SEC FORM 13-F Information Table

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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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		246	81	SH		DFND	13	81	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		27,077	8,907	SH		DFND	4	8,907	0	0
10X GENOMICS INC	CL A COM	88025U109		2,654	125	SH		DFND	13	125	0	0
10X GENOMICS INC	CL A COM	88025U109		893,358	42,080	SH		DFND	4	42,080	0	0
10X GENOMICS INC	CL A COM	88025U109		2,078,651	97,911	SH		DFND	15	97,015	0	896
1ST FINL BANCORP	COM	320209109		570,202	20,452	SH		DFND	48	0	0	20,452
1ST FINL BANCORP	COM	320209109		792,634	28,430	SH		DFND	15	28,385	0	45
1ST FINL BANCORP	COM	320209109		2,703,802	96,980	SH		DFND	13	63,490	0	33,490
1ST FINL BANCORP	COM	320209109		1,095,517	39,294	SH		DFND	4	39,294	0	0
1ST SOURCE CORP	COM	336901103		121,394	1,754	SH		DFND	13	1,754	0	0
1ST SOURCE CORP	COM	336901103		2,481,594	35,856	SH		DFND	4	35,856	0	0
1ST SOURCE CORP	COM	336901103		37,476	541	SH		DFND	15	541	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102		96,340	3,167	SH		DFND	15	0	0	3,167
2023 ETF SERIES TRUST	PACIFIC NOS GLOB	900934506		4,632	133	SH		DFND	15	0	0	133
22ND CENTY GROUP INC	COM	90137F608		2	1	SH		DFND	15	1	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8		45,500	50,000	PRN		DFND	24	50,000	0	0
3D SYS CORP DEL	COM NEW	88554D205		100,913	53,677	SH		DFND	4	53,677	0	0
3D SYS CORP DEL	COM NEW	88554D205		106,815	56,817	SH		DFND	15	56,747	0	70
3D SYS CORP DEL	COM NEW	88554D205		3,288	1,749	SH		DFND	13	1,749	0	0
3M CO	COM	88579Y101		21,785	150	SH		DFND	17	150	0	0
3M CO	COM	88579Y101		72,322,157	497,983	SH		DFND	13	470,897	0	27,086
3M CO	COM	88579Y101		12,285,196	84,591	SH		DFND	48	0	0	84,591
3M CO	COM	88579Y101		232,368	1,600	SH	Call	DFND	24	1,600	0	0
3M CO	COM	88579Y101		65,694,137	452,346	SH		DFND	4	426,754	0	25,592
3M CO	COM	88579Y101		167,177,912	1,151,125	SH		DFND	15	1,090,535	0	60,590
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		14,896	1,600	SH		DFND	13	1,600	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		155,561	16,709	SH		DFND	4	16,709	0	0
5E ADVANCED MATERIALS INC	COM NEW	33830Q208		39,437	28,169	SH		DFND	13	28,169	0	0
8X8 INC NEW	COM	282914100		33,530	20,199	SH		DFND	13	20,199	0	0
8X8 INC NEW	COM	282914100		86,793	52,285	SH		DFND	4	52,285	0	0
8X8 INC NEW	COM	282914100		166	100	SH		DFND	15	100	0	0
908 DEVICES INC	COM	65443P102		62,204	10,164	SH		DFND	4	10,164	0	0
908 DEVICES INC	COM	65443P102		1,931	316	SH		DFND	15	316	0	0
A10 NETWORKS INC	COM	002121101		4,557,368	197,118	SH		DFND	4	197,118	0	0
A10 NETWORKS INC	COM	002121101		3,130,828	135,416	SH		DFND	15	131,544	0	3,872
A2Z CUST2MATE SOLUTIONS CORP	COM	002205102		6,670	1,000	SH		DFND	13	1,000	0	0
AAON INC	COM PAR $0.004	000360206		7,199	87	SH		DFND	48	0	0	87
AAON INC	COM PAR $0.004	000360206		145,723	1,761	SH		DFND	4	1,761	0	0
AAON INC	COM PAR $0.004	000360206		3,384,558	40,901	SH		DFND	13	40,727	0	174
AAON INC	COM PAR $0.004	000360206		17,391,839	210,173	SH		DFND	15	202,699	0	7,474
AAR CORP	COM	000361105		1,603,480	14,649	SH		DFND	4	14,649	0	0
AAR CORP	COM	000361105		1,212,707	11,079	SH		DFND	13	11,051	0	28
AAR CORP	COM	000361105		6,503,820	59,417	SH		DFND	15	56,805	0	2,612
AARDVARK THERAPEUTICS INC	COM	002942100		852	226	SH		DFND	24	226	0	0
AARDVARK THERAPEUTICS INC	COM	002942100		16,893	4,481	SH		DFND	4	4,481	0	0
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509		61,879	570	SH		DFND	13	0	0	570
AB ACTIVE ETFS INC	CALIFORNIA INTER	00039J772		1,423,257	57,003	SH		DFND	13	0	0	57,003
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		18,944,782	375,330	SH		DFND	13	0	0	375,330
AB ACTIVE ETFS INC	NEW YORK INTERME	00039J764		316,566	12,688	SH		DFND	13	0	0	12,688
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		78,385	3,113	SH		DFND	13	0	0	3,113
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707		13,671	186	SH		DFND	13	0	0	186
AB ACTIVE ETFS INC	NEW YORK INTERME	00039J764		265,368	10,636	SH		DFND	15	0	0	10,636
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822		4,735	111	SH		DFND	15	0	0	111
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400		13,359	172	SH		DFND	15	0	0	172
AB ACTIVE ETFS INC	CALIFORNIA INTER	00039J772		23,567,789	943,916	SH		DFND	15	0	0	943,916
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855		14,084	399	SH		DFND	15	0	0	399
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		18,548,681	367,483	SH		DFND	15	0	0	367,483
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301		8,348	113	SH		DFND	15	0	0	113
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		23,355	628	SH		DFND	15	0	0	628
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		469,077	13,206	SH		DFND	15	0	0	13,206
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707		7,938	108	SH		DFND	15	0	0	108
ABACUS FCF ETF TR	ABACUS FCF LEADE	89628W302		66	1	SH		DFND	15	0	0	1
ABACUS FCF ETF TR	ABACUS FCF INTER	89628W401		6	0	SH		DFND	15	0	0	0
ABACUS GLOBAL MGMT INC	CL A	00258Y104		118,759	15,071	SH		DFND	4	15,071	0	0
ABACUS GLOBAL MGMT INC	CL A	00258Y104		25,334	3,215	SH		DFND	13	3,215	0	0
ABACUS GLOBAL MGMT INC	CL A	00258Y104		14,602	1,853	SH		DFND	15	1,853	0	0
ABBOTT LABORATORIES	COM	002824100		156,972,134	1,528,900	SH		DFND	4	1,490,133	0	38,767
ABBOTT LABORATORIES	COM	002824100		40,156,183	391,119	SH		DFND	48	0	0	391,119
ABBOTT LABORATORIES	COM	002824100		440,650,557	4,291,912	SH		DFND	13	4,176,521	0	115,391
ABBOTT LABORATORIES	COM	002824100		835,220	8,135	SH		DFND	17	8,135	0	0
ABBOTT LABORATORIES	COM	002824100		1,283,375	12,500	SH	Put	DFND	48	0	0	12,500
ABBOTT LABORATORIES	COM	002824100		994,797,915	9,689,275	SH		DFND	15	9,475,093	0	214,182
ABBVIE INC	COM	00287Y109		4,349,800	20,000	SH	Put	DFND	48	0	0	20,000
ABBVIE INC	COM	00287Y109		2,667,297	12,264	SH		DFND	17	12,264	0	0
ABBVIE INC	COM	00287Y109		145,498,505	668,989	SH		DFND	48	0	0	668,989
ABBVIE INC	COM	00287Y109		327,640,352	1,506,462	SH		DFND	4	1,465,469	0	40,993
ABBVIE INC	COM	00287Y109		432,101,870	1,986,766	SH		DFND	13	1,903,395	0	83,371
ABBVIE INC	COM	00287Y109		86,996	400	SH	Put	DFND	13	400	0	0
ABBVIE INC	COM	00287Y109		1,029,840,372	4,735,116	SH		DFND	15	4,468,911	0	266,205
ABCELLERA BIOLOGICS INC	COM	00288U106		33,853	9,700	SH		DFND	15	9,700	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		21,638	6,200	SH		DFND	13	6,200	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		251	56	SH		DFND	24	56	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		74,507	16,631	SH		DFND	4	16,631	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		67	15	SH		DFND	13	15	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		1,506,965	16,493	SH		DFND	4	16,493	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		1,837,542	20,111	SH		DFND	13	18,325	0	1,786
ABERCROMBIE & FITCH CO	CL A	002896207		992,624	10,864	SH		DFND	15	10,264	0	600
ABERDEEN INDIA FD INC	COM	454089103		25,266	2,232	SH		DFND	13	0	0	2,232
ABERDEEN INDIA FD INC	COM	454089103		564,791	49,893	SH		DFND	15	0	0	49,893
ABIVAX SA	SPONSORED ADS	00370M103		322,470	2,896	SH		DFND	15	2,832	0	64
ABM INDS INC	COM	000957100		270	7	SH		DFND	13	7	0	0
ABM INDS INC	COM	000957100		871,939	22,636	SH		DFND	4	22,636	0	0
ABM INDS INC	COM	000957100		81,893	2,126	SH		DFND	15	2,126	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		7,485,809	519,127	SH		DFND	13	0	0	519,127
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		687,541	47,680	SH		DFND	15	0	0	47,680
ABRDN AUSTRALIA EQUITY FD IN	COM	003011111		6,060	500	SH		DFND	13	0	0	500
ABRDN AUSTRALIA EQUITY FD IN	COM	003011111		121,940	10,061	SH		DFND	15	0	0	10,061
ABRDN EMERGING MARKETS EX CH	COM	00301W105		26,327	3,611	SH		DFND	15	0	0	3,611
ABRDN ETFS	BBRG ALL COMD K1	003261104		28,905	1,190	SH		DFND	17	0	0	1,190
ABRDN ETFS	BBRG ALL COMD K1	003261104		211,080,391	8,690,012	SH		DFND	4	0	0	8,690,012
ABRDN ETFS	BBRG ALL COMD K1	003261104		11,343,041	466,984	SH		DFND	48	0	0	466,984
ABRDN ETFS	BBRG ALL COMD K1	003261104		59,041,455	2,430,690	SH		DFND	13	0	0	2,430,690
ABRDN ETFS	BBRG ALL COMD K1	003261104		312,073,245	12,847,808	SH		DFND	15	0	0	12,847,808
ABRDN ETFS	BBRG ALL COMMDY	003261203		20	1	SH		DFND	15	0	0	1
ABRDN FDS	EMERGING MKTS DI	00384X301		135,917	3,351	SH		DFND	15	0	0	3,351
ABRDN FDS	INTL SMALL CAP A	003022266		6,375	192	SH		DFND	15	0	0	192
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		419,504	38,843	SH		DFND	13	0	0	38,843
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		1,946,771	180,257	SH		DFND	15	0	0	180,257
ABRDN GLOBAL INCOME FUND INC	COM	003013109		52,920	16,800	SH		DFND	13	0	0	16,800
ABRDN GLOBAL INCOME FUND INC	COM	003013109		7	2	SH		DFND	15	0	0	2
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		4,643,940	207,690	SH		DFND	13	0	0	207,690
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		5,703,435	255,073	SH		DFND	15	0	0	255,073
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L207		479,758	43,417	SH		DFND	13	0	0	43,417
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L207		4,374,229	395,858	SH		DFND	15	0	0	395,858
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		85,309	4,795	SH		DFND	13	0	0	4,795
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		396,593	22,293	SH		DFND	15	0	0	22,293
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		6,720	400	SH		DFND	13	0	0	400
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		127,404	7,584	SH		DFND	15	0	0	7,584
ABRDN INCOME CREDIT STRATEGI	COM	003057106		111,894	21,940	SH		DFND	13	0	0	21,940
ABRDN INCOME CREDIT STRATEGI	COM	003057106		69,598	13,647	SH		DFND	15	0	0	13,647
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		33,466	2,057	SH		DFND	15	0	0	2,057
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		82,075	8,241	SH		DFND	13	0	0	8,241
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		865,650	86,913	SH		DFND	15	0	0	86,913
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		1,615,846	11,995	SH		DFND	13	0	0	11,995
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		1,402,720	10,413	SH		DFND	15	0	0	10,413
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		5,783,742	32,451	SH		DFND	13	0	0	32,451
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		172,170	966	SH		DFND	4	956	0	10
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		7,751,994	43,494	SH		DFND	15	0	0	43,494
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		7,187,358	32,861	SH		DFND	13	0	0	32,861
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		3,029,928	13,853	SH		DFND	48	0	0	13,853
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		87,425,978	399,716	SH		DFND	15	0	0	399,716
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		19,512,449	89,212	SH		DFND	4	0	0	89,212
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		5,759,736	80,432	SH		DFND	48	0	0	80,432
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		17,906,439	250,055	SH		DFND	13	0	0	250,055
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		15,521,611	216,752	SH		DFND	4	0	0	216,752
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		30,873,815	431,138	SH		DFND	15	0	0	431,138
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		9,408,334	1,021,535	SH		DFND	13	0	0	1,021,535
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		18,599,854	2,019,528	SH		DFND	15	0	0	2,019,528
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		16,152	1,384	SH		DFND	15	0	0	1,384
ABSCI CORPORATION	COM	00091E109		149,823	49,941	SH		DFND	4	49,941	0	0
ABSCI CORPORATION	COM	00091E109		1,587	529	SH		DFND	13	529	0	0
ABSCI CORPORATION	COM	00091E109		32,367	10,789	SH		DFND	15	10,739	0	50
AC IMMUNE SA	SHS	H00263105		2,750	1,000	SH		DFND	13	1,000	0	0
AC IMMUNE SA	SHS	H00263105		2,759,031	1,003,284	SH		DFND	15	961,226	0	42,058
ACACIA RESH CORP	ACACIA TCH COM	003881307		62,169	12,925	SH		DFND	4	12,925	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		2	0	SH		DFND	15	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,415,992	25,084	SH		DFND	4	25,084	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,200,491	38,981	SH		DFND	13	34,899	0	4,082
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,034,341	36,038	SH		DFND	15	28,580	0	7,458
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		5,071,747	216,834	SH		DFND	4	216,834	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		585	25	SH		DFND	13	25	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,209,677	94,471	SH		DFND	15	93,599	0	872
ACADIA PHARMACEUTICALS INC	COM	004225108		1,017,015	45,688	SH		DFND	4	45,688	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,621,340	72,837	SH		DFND	15	67,492	0	5,345
ACADIA RLTY TR	COM SH BEN INT	004239109		959,002	50,157	SH		DFND	4	50,157	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,887	151	SH		DFND	13	151	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		165,734	8,668	SH		DFND	15	7,268	0	1,400
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		531,248	9,762	SH		DFND	4	9,762	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		54	1	SH		DFND	13	1	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		47,998	882	SH		DFND	15	82	0	800
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		109	10	SH		DFND	24	10	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		199,129	18,252	SH		DFND	4	18,252	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		295	27	SH		DFND	13	27	0	0
ACCELERANT HOLDINGS	CL A	G00894108		385,436	28,850	SH		DFND	13	28,850	0	0
ACCENDRA HEALTH INC	COM	690732102		2,871	1,259	SH		DFND	13	1,259	0	0
ACCENDRA HEALTH INC	COM	690732102		64,975	28,498	SH		DFND	4	28,498	0	0
ACCENDRA HEALTH INC	COM	690732102		27,723	12,159	SH		DFND	15	12,036	0	123
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		16,925,331	85,356	SH		DFND	48	0	0	85,356
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		183,815	927	SH		DFND	17	927	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		178,461	900	SH	Put	DFND	48	0	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		75,765,221	382,093	SH		DFND	4	376,597	0	5,496
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		11,877,571	59,900	SH	Call	DFND	24	59,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		276,401,695	1,393,926	SH		DFND	13	1,365,441	0	28,485
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		712,061,326	3,591,009	SH		DFND	15	3,537,462	0	53,547
ACCO BRANDS CORP	COM	00081T108		74,844	24,948	SH		DFND	13	24,948	0	0
ACCO BRANDS CORP	COM	00081T108		99,078	33,026	SH		DFND	4	33,026	0	0
ACCO BRANDS CORP	COM	00081T108		42,862	14,287	SH		DFND	15	14,287	0	0
ACCURAY INC DEL	COM	004397105		13,990	36,047	SH		DFND	4	36,047	0	0
ACCURAY INC DEL	COM	004397105		43,273	111,500	SH		DFND	15	111,500	0	0
ACHIEVE LIFE SCIENCE INC	COM	004468500		296,855	100,971	SH		DFND	13	88,932	0	12,039
ACHIEVE LIFE SCIENCE INC	COM	004468500		2,940	1,000	SH		DFND	15	1,000	0	0
ACI WORLDWIDE INC	COM	004498101		5,659	138	SH		DFND	48	0	0	138
ACI WORLDWIDE INC	COM	004498101		234,249	5,712	SH		DFND	13	5,712	0	0
ACI WORLDWIDE INC	COM	004498101		1,784,960	43,525	SH		DFND	4	43,525	0	0
ACI WORLDWIDE INC	COM	004498101		837,316	20,417	SH		DFND	15	19,125	0	1,292
ACLARIS THERAPEUTICS INC	COM	00461U105		125,310	33,416	SH		DFND	4	33,416	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		4,710	1,256	SH		DFND	24	1,256	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		3,750	1,000	SH		DFND	13	1,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		2,213	590	SH		DFND	15	590	0	0
ACM RESH INC	COM CL A	00108J109		5,232,448	132,972	SH		DFND	4	132,972	0	0
ACM RESH INC	COM CL A	00108J109		2,515,567	63,928	SH		DFND	13	63,241	0	687
ACM RESH INC	COM CL A	00108J109		281,400	7,151	SH		DFND	15	6,651	0	500
ACME UTD CORP	COM	004816104		5,165	115	SH		DFND	24	115	0	0
ACME UTD CORP	COM	004816104		51,916	1,156	SH		DFND	4	1,156	0	0
ACME UTD CORP	COM	004816104		18	0	SH		DFND	15	0	0	0
ACNB CORP	COM	000868109		183,438	3,832	SH		DFND	4	3,832	0	0
ACNB CORP	COM	000868109		39	1	SH		DFND	15	1	0	0
ACORN ENERGY INC	COM NEW	004848206		3	0	SH		DFND	15	0	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		2,145	111	SH		DFND	24	111	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		41,905	2,169	SH		DFND	4	2,169	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		12	1	SH		DFND	15	1	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		4,170	3,000	SH		DFND	15	3,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		697	700	SH		DFND	13	700	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		19,010	19,100	SH		DFND	15	19,100	0	0
ACTUATE THERAPEUTICS INC	COM	005083100		8,831	3,223	SH		DFND	4	3,223	0	0
ACTUATE THERAPEUTICS INC	COM	005083100		619	226	SH		DFND	24	226	0	0
ACTUATE THERAPEUTICS INC	COM	005083100		6,686	2,440	SH		DFND	15	2,440	0	0
ACUITY INC	COM	00508Y102		20,736	74	SH		DFND	48	0	0	74
ACUITY INC	COM	00508Y102		203,160	725	SH		DFND	4	725	0	0
ACUITY INC	COM	00508Y102		4,883,394	17,427	SH		DFND	13	17,412	0	15
ACUITY INC	COM	00508Y102		12,640,480	45,109	SH		DFND	15	44,400	0	709
ACUMEN PHARMACEUTICALS INC	COM	00509G209		7,316	3,100	SH		DFND	13	3,100	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		16,539	7,008	SH		DFND	15	7,008	0	0
ACURX PHARMACEUTICALS INC	COM NEW	00510M203		8,533	2,300	SH		DFND	15	2,300	0	0
ACUSHNET HLDGS CORP	COM	005098108		13,479,702	144,199	SH		DFND	13	144,132	0	67
ACUSHNET HLDGS CORP	COM	005098108		116,009	1,241	SH		DFND	48	0	0	1,241
ACUSHNET HLDGS CORP	COM	005098108		2,072,919	22,175	SH		DFND	4	22,175	0	0
ACUSHNET HLDGS CORP	COM	005098108		51,912,726	555,335	SH		DFND	15	552,978	0	2,357
ACV AUCTIONS INC	COM CL A	00091G104		258,627	60,997	SH		DFND	4	60,997	0	0
ACV AUCTIONS INC	COM CL A	00091G104		165	39	SH		DFND	13	39	0	0
ACV AUCTIONS INC	COM CL A	00091G104		5,614	1,324	SH		DFND	15	1,324	0	0
ADAM NAT RES FD INC	COM	00548F105		64,265	2,312	SH		DFND	13	0	0	2,312
ADAM NAT RES FD INC	COM	00548F105		1,129,405	40,626	SH		DFND	15	0	0	40,626
ADAMAS TRUST INC.	COM	649604840		1,232,130	167,409	SH		DFND	15	164,409	0	3,000
ADAMAS TRUST INC.	COM	649604840		236,661	32,155	SH		DFND	4	32,155	0	0
ADAMAS TRUST INC.	COM	649604840		54,081	7,348	SH		DFND	13	7,348	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		219	10	SH		DFND	48	0	0	10
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		5,183,309	236,789	SH		DFND	15	0	0	236,789
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,195,670	54,622	SH		DFND	13	0	0	54,622
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		2,404	202	SH		DFND	15	202	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		459,840	38,642	SH		DFND	4	38,642	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		91,816	6,615	SH		DFND	13	6,615	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		753,143	54,261	SH		DFND	4	54,261	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		290,356	20,919	SH		DFND	15	20,919	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		889,061	237,083	SH		DFND	4	237,083	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		2,625	700	SH		DFND	13	700	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		93,750	25,000	SH		DFND	15	25,000	0	0
ADDUS HOMECARE CORP	COM	006739106		959,070	10,241	SH		DFND	13	10,241	0	0
ADDUS HOMECARE CORP	COM	006739106		635,415	6,785	SH		DFND	4	6,785	0	0
ADDUS HOMECARE CORP	COM	006739106		4,083,724	43,606	SH		DFND	15	43,031	0	575
ADECOAGRO S A	COM	L00849106		23,807	1,585	SH		DFND	15	1,585	0	0
ADEIA INC	COM	00676P107		90,713	3,775	SH		DFND	13	3,775	0	0
ADEIA INC	COM	00676P107		962,185	40,041	SH		DFND	4	40,041	0	0
ADEIA INC	COM	00676P107		9,766	406	SH		DFND	15	406	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A304		11	6	SH		DFND	15	6	0	0
ADIENT PLC	ORD SHS	G0084W101		601,146	29,745	SH		DFND	4	29,745	0	0
ADIENT PLC	ORD SHS	G0084W101		91,801	4,542	SH		DFND	13	4,542	0	0
ADIENT PLC	ORD SHS	G0084W101		104,976	5,194	SH		DFND	15	4,861	0	333
ADMA BIOLOGICS INC	COM	000899104		758,453	84,179	SH		DFND	4	84,179	0	0
ADMA BIOLOGICS INC	COM	000899104		284,392	31,564	SH		DFND	13	31,564	0	0
ADMA BIOLOGICS INC	COM	000899104		574,176	63,727	SH		DFND	15	63,727	0	0
ADOBE INC	COM	00724F101		18,268,434	75,154	SH		DFND	48	0	0	75,154
ADOBE INC	COM	00724F101		8,093,835	33,297	SH		DFND	24	33,297	0	0
ADOBE INC	COM	00724F101		219,987	905	SH		DFND	17	905	0	0
ADOBE INC	COM	00724F101		38,034,728	156,470	SH		DFND	4	156,094	0	376
ADOBE INC	COM	00724F101		35,299,531	145,218	SH		DFND	13	139,918	0	5,300
ADOBE INC	COM	00724F101		77,102,201	317,189	SH		DFND	15	305,442	0	11,747
ADT INC DEL	COM	00090Q103		147,503	22,451	SH		DFND	13	22,451	0	0
ADT INC DEL	COM	00090Q103		591	90	SH		DFND	48	0	0	90
ADT INC DEL	COM	00090Q103		33,700	5,129	SH		DFND	15	5,129	0	0
ADT INC DEL	COM	00090Q103		59,577	9,068	SH		DFND	4	9,068	0	0
ADTRAN HOLDINGS INC	COM	00486H105		4,744,245	377,126	SH		DFND	4	377,126	0	0
ADTRAN HOLDINGS INC	COM	00486H105		17,763	1,412	SH		DFND	13	1,412	0	0
ADTRAN HOLDINGS INC	COM	00486H105		425	34	SH		DFND	15	34	0	0
ADURO CLEAN TECHNOLOGIES INC	COM NEW	007408206		41,960	4,000	SH		DFND	13	4,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,196,950	22,691	SH		DFND	4	22,691	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		3,218	61	SH		DFND	48	0	0	61
ADVANCE AUTO PARTS INC	COM	00751Y106		61,981,250	1,175,000	SH	Call	DFND	24	1,175,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		21,944,897	416,017	SH		DFND	24	416,017	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		400,229	7,587	SH		DFND	13	6,698	0	889
ADVANCE AUTO PARTS INC	COM	00751Y106		493,963	9,364	SH		DFND	15	9,193	0	171
ADVANCED DRAIN SYS INC DEL	COM	00790R104		45,116	329	SH		DFND	48	0	0	329
ADVANCED DRAIN SYS INC DEL	COM	00790R104		205,695	1,500	SH		DFND	4	1,487	13	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		5,918,893	43,163	SH		DFND	13	42,370	0	793
ADVANCED DRAIN SYS INC DEL	COM	00790R104		11,278,274	82,245	SH		DFND	15	81,812	0	433
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0		1,394,459	580,000	PRN		DFND	24	580,000	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0		28,851	12,000	PRN		DFND	4	12,000	0	0
ADVANCED ENERGY INDS	COM	007973100		11,027,001	34,170	SH		DFND	4	34,170	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0		1,346,374	560,000	PRN		DFND	13	560,000	0	0
ADVANCED ENERGY INDS	COM	007973100		10,493,238	32,516	SH		DFND	13	32,436	0	80
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0		2,005,136	834,000	PRN		DFND	15	830,000	0	4,000
ADVANCED ENERGY INDS	COM	007973100		40,094,620	124,244	SH		DFND	15	123,136	0	1,108
ADVANCED MICRO DEVICES INC	COM	007903107		539,700	2,653	SH		DFND	17	2,653	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		406,860	2,000	SH	Put	DFND	48	0	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107		4,312,716	21,200	SH	Call	DFND	24	21,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		27,096,062	133,196	SH		DFND	24	133,196	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,696,040	28,000	SH	Put	DFND	24	28,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		118,445,999	582,245	SH		DFND	48	0	0	582,245
ADVANCED MICRO DEVICES INC	COM	007903107		167,208,762	821,947	SH		DFND	13	791,297	0	30,650
ADVANCED MICRO DEVICES INC	COM	007903107		473,605,729	2,328,102	SH		DFND	15	2,219,654	0	108,448
ADVANCED MICRO DEVICES INC	COM	007903107		157,183,546	772,667	SH		DFND	4	772,012	29	626
ADVANCED MICRO DEVICES INC	COM	007903107		2,034,300	10,000	SH	Put	DFND	4	10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		61,029	300	SH	Put	DFND	15	300	0	0
ADVANSIX INC	COM	00773T101		242,756	9,949	SH		DFND	4	9,949	0	0
ADVANSIX INC	COM	00773T101		4,906	201	SH		DFND	13	176	0	25
ADVANSIX INC	COM	00773T101		30,083	1,233	SH		DFND	15	1,224	0	9
ADVANTAGE SOLUTIONS INC	COM NEW CL A	00791N201		30,209	1,429	SH		DFND	4	1,429	0	0
ADVANTAGE SOLUTIONS INC	COM NEW CL A	00791N201		49,573	2,345	SH		DFND	15	670	0	1,675
ADVENT CONV & INCOME FD	COM	00764C109		5,009,866	448,913	SH		DFND	13	0	0	448,913
ADVENT CONV & INCOME FD	COM	00764C109		4,588,444	411,151	SH		DFND	15	0	0	411,151
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	00777X603		5,283	172	SH		DFND	13	0	0	172
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		8,247	210	SH		DFND	15	0	0	210
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		5	1	SH		DFND	15	0	0	1
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		5	0	SH		DFND	15	0	0	0
ADVISORSHARES TR	VICE E T F	00768Y545		15	0	SH		DFND	15	0	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y297		524	31	SH		DFND	15	0	0	31
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		37	1	SH		DFND	15	0	0	1
AEBI SCHMIDT HLDG AG	COM	H00501108		136,202	14,027	SH		DFND	4	14,027	0	0
AEBI SCHMIDT HLDG AG	COM	H00501108		692	71	SH		DFND	15	71	0	0
AECOM	COM	00766T100		140,462	1,656	SH		DFND	48	0	0	1,656
AECOM	COM	00766T100		2,234,244	26,341	SH		DFND	13	25,995	0	346
AECOM	COM	00766T100		280,585	3,308	SH		DFND	4	3,308	0	0
AECOM	COM	00766T100		9,345,188	110,177	SH		DFND	15	108,311	0	1,866
AEGON LTD	AMER REG 1 CERT	0076CA104		203,228	27,993	SH		DFND	13	26,360	0	1,633
AEGON LTD	AMER REG 1 CERT	0076CA104		113,590	15,646	SH		DFND	4	15,646	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		869,468	119,761	SH		DFND	15	116,833	0	2,928
AEHR TEST SYS	COM	00760J108		401,131	10,818	SH		DFND	4	10,818	0	0
AEHR TEST SYS	COM	00760J108		435,134	11,735	SH		DFND	13	11,648	0	87
AEHR TEST SYS	COM	00760J108		37,116	1,001	SH		DFND	15	1,001	0	0
AELUMA INC	COM	00776X109		3,089	236	SH		DFND	24	236	0	0
AELUMA INC	COM	00776X109		26,180	2,000	SH		DFND	13	2,000	0	0
AELUMA INC	COM	00776X109		61,052	4,664	SH		DFND	4	4,664	0	0
AELUMA INC	COM	00776X109		27,489	2,100	SH		DFND	15	2,100	0	0
AEMETIS INC	COM NEW	00770K202		3,190	1,000	SH		DFND	15	1,000	0	0
AEON BIOPHARMA INC	CL A NEW	00791X209		89	90	SH		DFND	15	90	0	0
AERCAP HOLDINGS NV	SHS	N00985106		25,116	183	SH		DFND	48	0	0	183
AERCAP HOLDINGS NV	SHS	N00985106		808,127	5,891	SH		DFND	4	1,992	0	3,899
AERCAP HOLDINGS NV	SHS	N00985106		14,672,361	106,957	SH		DFND	13	105,527	0	1,430
AERCAP HOLDINGS NV	SHS	N00985106		32,847,535	239,448	SH		DFND	15	233,726	0	5,722
AEROVIRONMENT INC	COM	008073108		109,830	600	SH		DFND	48	0	0	600
AEROVIRONMENT INC	NOTE 7/1	008073AA6		981	1,000	PRN		DFND	4	1,000	0	0
AEROVIRONMENT INC	NOTE 7/1	008073AA6		306,113	312,000	PRN		DFND	24	312,000	0	0
AEROVIRONMENT INC	COM	008073108		5,107,461	27,902	SH		DFND	13	27,109	0	793
AEROVIRONMENT INC	NOTE 7/1	008073AA6		314,943	321,000	PRN		DFND	13	321,000	0	0
AEROVIRONMENT INC	COM	008073108		3,303,137	18,045	SH		DFND	4	18,045	0	0
AEROVIRONMENT INC	NOTE 7/1	008073AA6		491,546	501,000	PRN		DFND	15	499,000	0	2,000
AEROVIRONMENT INC	COM	008073108		7,265,783	39,693	SH		DFND	15	38,093	0	1,600
AERSALE CORPORATION	COM	00810F106		1,970,527	316,805	SH		DFND	4	316,805	0	0
AERSALE CORPORATION	COM	00810F106		274,918	44,199	SH		DFND	13	44,199	0	0
AERSALE CORPORATION	COM	00810F106		2,176,789	349,966	SH		DFND	15	349,609	0	357
AES CORP	COM	00130H105		193,583	13,739	SH		DFND	48	0	0	13,739
AES CORP	COM	00130H105		893,827	63,437	SH		DFND	4	63,437	0	0
AES CORP	COM	00130H105		14,159,274	1,004,917	SH		DFND	13	981,287	0	23,630
AES CORP	COM	00130H105		15,499	1,100	SH	Put	DFND	15	1,100	0	0
AES CORP	COM	00130H105		17,548,039	1,245,425	SH		DFND	15	1,211,559	0	33,866
AETHLON MED INC	COM NEW	00808Y604		6	3	SH		DFND	15	3	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		26	2	SH		DFND	24	2	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		5,422	412	SH		DFND	13	412	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		191,044	14,517	SH		DFND	4	14,517	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		94,897	7,211	SH		DFND	15	4,211	0	3,000
AEYE INC	CL A NEW	008183204		905	500	SH		DFND	15	500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		5,139,287	18,574	SH		DFND	13	18,566	0	8
AFFILIATED MANAGERS GROUP	COM	008252108		215,826	780	SH		DFND	48	0	0	780
AFFILIATED MANAGERS GROUP	COM	008252108		1,278,077	4,619	SH		DFND	4	4,281	38	300
AFFILIATED MANAGERS GROUP	COM	008252108		18,323,060	66,220	SH		DFND	15	65,968	0	252
AFFINITY BANCSHARES INC	COM	00832E103		471,912	21,200	SH		DFND	13	21,200	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,145,454	24,999	SH		DFND	4	24,999	0	0
AFFIRM HLDGS INC	NOTE 0.750%12/1	00827BAD8		6,396,743	6,855,000	PRN		DFND	24	6,855,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		108,456	2,367	SH		DFND	48	0	0	2,367
AFFIRM HLDGS INC	NOTE 0.750%12/1	00827BAD8		290,210	311,000	PRN		DFND	13	311,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		3,039,928	66,345	SH		DFND	13	65,077	0	1,268
AFFIRM HLDGS INC	NOTE 0.750%12/1	00827BAD8		933	1,000	PRN		DFND	4	1,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		4,662,233	101,751	SH		DFND	15	98,060	0	3,691
AFFIRM HLDGS INC	NOTE 0.750%12/1	00827BAD8		446,979	479,000	PRN		DFND	15	477,000	0	2,000
AFLAC INC	COM	001055102		6,583	60	SH		DFND	17	60	0	0
AFLAC INC	COM	001055102		15,889,683	144,834	SH		DFND	4	140,184	0	4,650
AFLAC INC	COM	001055102		358,101,079	3,264,069	SH		DFND	13	3,179,629	0	84,440
AFLAC INC	COM	001055102		427,869	3,900	SH	Put	DFND	48	0	0	3,900
AFLAC INC	COM	001055102		8,787,881	80,101	SH		DFND	48	0	0	80,101
AFLAC INC	COM	001055102		774,531,147	7,059,804	SH		DFND	15	6,891,328	0	168,476
AFYA LTD	CL A COM	G01125106		2,677	180	SH		DFND	13	180	0	0
AGCO CORP	COM	001084102		242,573	2,093	SH		DFND	48	0	0	2,093
AGCO CORP	COM	001084102		4,228,915	36,497	SH		DFND	13	35,168	0	1,329
AGCO CORP	COM	001084102		8,886,809	76,696	SH		DFND	15	76,362	0	334
AGCO CORP	COM	001084102		331,968	2,865	SH		DFND	4	2,865	0	0
AGEAGLE AERIAL SYS INC NEW	COM SHS	00848K309		905	1,001	SH		DFND	13	1,001	0	0
AGEAGLE AERIAL SYS INC NEW	COM SHS	00848K309		905	1,001	SH		DFND	15	1,001	0	0
AGENUS INC	COM NEW	00847G804		768	230	SH		DFND	13	200	0	30
AGENUS INC	COM NEW	00847G804		30,504	9,133	SH		DFND	15	8,833	0	300
AGF INVTS TR	US MARKET NETRL	00110G408		877	63	SH		DFND	15	0	0	63
AGILENT TECHNOLOGIES INC	COM	00846U101		3,369,648	29,564	SH		DFND	4	29,564	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,749,080	15,346	SH		DFND	48	0	0	15,346
AGILENT TECHNOLOGIES INC	COM	00846U101		11,182,013	98,105	SH		DFND	13	97,131	0	974
AGILENT TECHNOLOGIES INC	COM	00846U101		36,890,166	323,655	SH		DFND	15	311,850	0	11,805
AGILON HEALTH INC	COM NEW	00857U206		35,453	4,482	SH		DFND	4	4,482	0	0
AGILON HEALTH INC	COM NEW	00857U206		364	46	SH		DFND	15	46	0	0
AGILYSYS INC	COM	00847J105		851,404	11,968	SH		DFND	13	11,968	0	0
AGILYSYS INC	COM	00847J105		675,190	9,491	SH		DFND	4	9,491	0	0
AGILYSYS INC	COM	00847J105		1,569,705	22,065	SH		DFND	15	22,005	0	60
AGIOS PHARMACEUTICALS INC	COM	00847X104		735,667	21,746	SH		DFND	4	21,746	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		34,405	1,017	SH		DFND	15	898	0	119
AGNC INVT CORP	COM	00123Q104		457,669	45,630	SH		DFND	48	0	0	45,630
AGNC INVT CORP	COM	00123Q104		4,881,936	486,733	SH		DFND	13	459,115	0	27,618
AGNC INVT CORP	COM	00123Q104		238,463	23,775	SH		DFND	4	23,775	0	0
AGNC INVT CORP	COM	00123Q104		21,353,852	2,128,998	SH		DFND	15	1,945,341	0	183,657
AGNICO EAGLE MINES LTD	COM	008474108		283,895	1,401	SH		DFND	48	0	0	1,401
AGNICO EAGLE MINES LTD	COM	008474108		39,672,172	195,783	SH		DFND	13	183,239	0	12,544
AGNICO EAGLE MINES LTD	COM	008474108		302,127	1,491	SH		DFND	4	1,491	0	0
AGNICO EAGLE MINES LTD	COM	008474108		68,970,415	340,370	SH		DFND	15	331,013	0	9,357
AGNICO EAGLE MINES LTD	COM	008474108		2,026,338	10,000	SH	Put	DFND	15	10,000	0	0
AGORA INC	ADS	00851L103		354	100	SH		DFND	13	100	0	0
AGREE RLTY CORP	COM	008492100		205,335	2,724	SH		DFND	48	0	0	2,724
AGREE RLTY CORP	COM	008492100		201,792	2,677	SH		DFND	4	2,677	0	0
AGREE RLTY CORP	COM	008492100		9,548,888	126,677	SH		DFND	13	124,970	0	1,707
AGREE RLTY CORP	COM	008492100		17,977,121	238,487	SH		DFND	15	236,619	0	1,868
AH RLTY TR INC	COM	04208T108		166,331	30,242	SH		DFND	4	30,242	0	0
AH RLTY TR INC	COM	04208T108		520,318	94,603	SH		DFND	15	85,853	0	8,750
AIR LEASE CORP	CL A	00912X302		26,755	412	SH		DFND	48	0	0	412
AIR LEASE CORP	CL A	00912X302		144,102	2,219	SH		DFND	13	2,219	0	0
AIR LEASE CORP	CL A	00912X302		123,451	1,901	SH		DFND	4	1,901	0	0
AIR LEASE CORP	CL A	00912X302		3,170,263	48,818	SH		DFND	15	45,769	0	3,049
AIR PRODUCTS AND CHEMICALS I	COM	009158106		48,802	168	SH		DFND	17	168	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		5,470,508	18,832	SH		DFND	48	0	0	18,832
AIR PRODUCTS AND CHEMICALS I	COM	009158106		23,611,318	81,281	SH		DFND	4	79,521	0	1,760
AIR PRODUCTS AND CHEMICALS I	COM	009158106		127,244,515	438,034	SH		DFND	13	424,493	0	13,541
AIR PRODUCTS AND CHEMICALS I	COM	009158106		304,788,090	1,049,220	SH		DFND	15	1,022,016	0	27,204
AIR T INC	COM	009207101		14	1	SH		DFND	15	1	0	0
AIRBNB INC	COM CL A	009066101		4,999,046	39,587	SH		DFND	24	39,587	0	0
AIRBNB INC	COM CL A	009066101		33,364,691	264,212	SH		DFND	4	264,212	0	0
AIRBNB INC	COM CL A	009066101		3,697,857	29,283	SH		DFND	48	0	0	29,283
AIRBNB INC	COM CL A	009066101		27,591,718	218,496	SH		DFND	13	216,590	0	1,906
AIRBNB INC	COM CL A	009066101		3,788,400	30,000	SH	Put	DFND	4	30,000	0	0
AIRBNB INC	COM CL A	009066101		85,417,161	676,411	SH		DFND	15	670,172	0	6,239
AIRJOULE TECHNOLOGIES CORP	CL A	612160101		3,765	1,500	SH		DFND	13	1,500	0	0
AIRJOULE TECHNOLOGIES CORP	CL A	612160101		1,782	710	SH		DFND	24	710	0	0
AIRJOULE TECHNOLOGIES CORP	CL A	612160101		27,886	11,110	SH		DFND	4	11,110	0	0
AIRJOULE TECHNOLOGIES CORP	CL A	612160101		690,220	274,988	SH		DFND	15	274,988	0	0
AIRO GROUP HLDGS INC	COM	009422106		57,372	7,544	SH		DFND	4	7,544	0	0
AIRO GROUP HLDGS INC	COM	009422106		2,829	372	SH		DFND	15	372	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		12,214	4,316	SH		DFND	4	4,316	0	0
AIRSHIP AI HLDGS INC	COM	008940108		120,017	53,105	SH		DFND	13	49,634	0	3,471
AIRSHIP AI HLDGS INC	COM	008940108		572	253	SH		DFND	24	253	0	0
AIRSHIP AI HLDGS INC	COM	008940108		18,448	8,163	SH		DFND	4	8,163	0	0
AIRSHIP AI HLDGS INC	COM	008940108		4,520	2,000	SH		DFND	15	0	0	2,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		414,379	3,608	SH		DFND	48	0	0	3,608
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,742,500	50,000	SH	Call	DFND	4	50,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		1,991,109	1,716,000	PRN		DFND	24	1,716,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1		4,699,593	4,108,000	PRN		DFND	24	4,108,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,742,500	50,000	SH	Put	DFND	4	50,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,543,006	48,263	SH		DFND	13	47,972	0	291
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		2,668,736	2,300,000	PRN		DFND	13	2,300,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		199,027,585	1,732,935	SH		DFND	4	1,732,935	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		15,084	13,000	PRN		DFND	4	13,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		1,105,785	953,000	PRN		DFND	15	949,000	0	4,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1		34,320	30,000	PRN		DFND	13	30,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1		13,728	12,000	PRN		DFND	15	12,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		20,017,815	174,295	SH		DFND	15	172,665	0	1,630
AKEBIA THREAPEUTICS INC	COM	00972D105		132,435	95,277	SH		DFND	4	95,277	0	0
AKEBIA THREAPEUTICS INC	COM	00972D105		3,636	2,616	SH		DFND	13	2,616	0	0
AKEBIA THREAPEUTICS INC	COM	00972D105		834	600	SH		DFND	15	600	0	0
AKTIS ONCOLOGY INC	COM	01021M104		136,161	7,611	SH		DFND	4	7,611	0	0
ALAMO GROUP INC	COM	011311107		2,310	14	SH		DFND	48	0	0	14
ALAMO GROUP INC	COM	011311107		622,597	3,774	SH		DFND	13	3,774	0	0
ALAMO GROUP INC	COM	011311107		643,548	3,901	SH		DFND	4	3,901	0	0
ALAMO GROUP INC	COM	011311107		1,506,168	9,130	SH		DFND	15	9,024	0	106
ALAMOS GOLD INC	COM CL A	011532108		3,180,770	71,617	SH		DFND	13	71,541	0	76
ALAMOS GOLD INC	COM CL A	011532108		5,465,606	123,062	SH		DFND	15	116,247	0	6,815
ALARM COM HLDGS INC	NOTE 2.250% 6/0	011642AD7		1,405,091	1,517,000	PRN		DFND	24	1,517,000	0	0
ALARM COM HLDGS INC	COM	011642105		10,365,470	239,997	SH		DFND	4	239,997	0	0
ALARM COM HLDGS INC	COM	011642105		23,755	550	SH		DFND	13	550	0	0
ALARM COM HLDGS INC	COM	011642105		27,369	634	SH		DFND	15	634	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500		27,207	4,565	SH		DFND	13	4,565	0	0
ALASKA AIR GROUP INC	COM	011659109		115,600	3,143	SH		DFND	48	0	0	3,143
ALASKA AIR GROUP INC	COM	011659109		567,210	15,422	SH		DFND	13	14,922	0	500
ALASKA AIR GROUP INC	COM	011659109		76,135	2,070	SH		DFND	4	2,070	0	0
ALASKA AIR GROUP INC	COM	011659109		1,798,466	48,898	SH		DFND	15	41,177	0	7,721
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309		543	190	SH		DFND	13	190	0	0
ALBANY INTL CORP	CL A	012348108		2,132,204	40,839	SH		DFND	13	40,789	0	50
ALBANY INTL CORP	CL A	012348108		569,089	10,900	SH		DFND	4	10,900	0	0
ALBANY INTL CORP	CL A	012348108		7,209,490	138,086	SH		DFND	15	137,729	0	357
ALBEMARLE CORP	COM	012653101		1,263,712	7,039	SH		DFND	48	0	0	7,039
ALBEMARLE CORP	COM	012653101		16,337	91	SH		DFND	24	91	0	0
ALBEMARLE CORP	COM	012653101		8,976,500	50,000	SH	Call	DFND	24	50,000	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		23,844,931	331,871	SH		DFND	24	331,871	0	0
ALBEMARLE CORP	COM	012653101		22,222,762	123,783	SH		DFND	4	121,183	0	2,600
ALBEMARLE CORP	COM	012653101		17,808,677	99,196	SH		DFND	13	96,830	0	2,366
ALBEMARLE CORP	7.25% DEP SHS A	012653200		2,273,298	31,640	SH		DFND	13	29,523	0	2,117
ALBEMARLE CORP	COM	012653101		38,814,180	216,199	SH		DFND	15	208,286	0	7,913
ALBEMARLE CORP	7.25% DEP SHS A	012653200		587,325	8,174	SH		DFND	15	8,174	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		325,890	19,125	SH		DFND	48	0	0	19,125
ALBERTSONS COS INC	COMMON STOCK	013091103		111,101	6,520	SH		DFND	4	6,520	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		684,028	40,142	SH		DFND	13	34,544	0	5,598
ALBERTSONS COS INC	COMMON STOCK	013091103		14,210,141	833,928	SH		DFND	15	819,728	0	14,200
ALCOA CORP	COM	013872106		5,832,987	87,939	SH		DFND	13	78,941	0	8,998
ALCOA CORP	COM	013872106		813,297	12,261	SH		DFND	48	0	0	12,261
ALCOA CORP	COM	013872106		817,451	12,324	SH		DFND	4	4,755	0	7,569
ALCOA CORP	COM	013872106		10,241,403	154,401	SH		DFND	15	151,582	0	2,819
ALCON AG	ORD SHS	H01301128		35,242	476	SH		DFND	48	0	0	476
ALCON AG	ORD SHS	H01301128		64,265	868	SH		DFND	17	868	0	0
ALCON AG	ORD SHS	H01301128		668,637	9,031	SH		DFND	4	8,859	0	172
ALCON AG	ORD SHS	H01301128		21,405,729	289,118	SH		DFND	13	271,203	0	17,915
ALCON AG	ORD SHS	H01301128		34,132,718	461,016	SH		DFND	15	450,366	0	10,650
ALDEYRA THERAPEUTICS INC	COM	01438T106		271,125	160,429	SH		DFND	13	159,453	0	976
ALDEYRA THERAPEUTICS INC	COM	01438T106		33,547	19,850	SH		DFND	4	19,850	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		15,971	9,450	SH		DFND	15	9,450	0	0
ALECTOR INC	COM	014442107		73,678	34,269	SH		DFND	4	34,269	0	0
ALECTOR INC	COM	014442107		553	257	SH		DFND	13	257	0	0
ALERUS FINL CORP	COM	01446U103		210,616	8,883	SH		DFND	4	8,883	0	0
ALERUS FINL CORP	COM	01446U103		35,565	1,500	SH		DFND	13	1,500	0	0
ALERUS FINL CORP	COM	01446U103		20	1	SH		DFND	15	1	0	0
ALEXANDERS INC	COM	014752109		236	1	SH		DFND	13	1	0	0
ALEXANDERS INC	COM	014752109		184,472	781	SH		DFND	4	781	0	0
ALEXANDERS INC	COM	014752109		257	1	SH		DFND	15	1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,393	30	SH		DFND	24	30	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		695,836	14,990	SH		DFND	4	14,990	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		65,777	1,417	SH		DFND	48	0	0	1,417
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,361,824	29,337	SH		DFND	13	28,155	0	1,182
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		6,196,154	133,480	SH		DFND	15	128,815	0	4,665
ALGONQUIN POWER & UTILITIES	COM	015857105		126,968	20,766	SH		DFND	13	19,095	0	1,671
ALGONQUIN POWER & UTILITIES	COM	015857105		180,797	29,570	SH		DFND	15	25,370	0	4,200
ALGORHYTHM HLDGS INC	COM NEW	829322502		436	400	SH		DFND	15	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		44,981,676	358,534	SH		DFND	4	358,034	0	500
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	01609WBG6		35,077,574	25,715,000	PRN		DFND	24	25,715,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		97,294,230	775,500	SH	Call	DFND	24	775,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		35,492,657	282,900	SH		DFND	13	270,428	0	12,472
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,492,639	19,868	SH		DFND	24	19,868	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		242,263	1,931	SH		DFND	48	0	0	1,931
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		6,273,000	50,000	SH	Put	DFND	24	50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		96,000,928	765,191	SH		DFND	15	742,006	0	23,185
ALICO INC	COM	016230104		12,584	305	SH		DFND	13	305	0	0
ALICO INC	COM	016230104		87,843	2,129	SH		DFND	4	2,129	0	0
ALICO INC	COM	016230104		5	0	SH		DFND	15	0	0	0
ALIGHT INC	COM CL A	01626W101		9,818	16,850	SH		DFND	13	13,850	0	3,000
ALIGHT INC	COM CL A	01626W101		102,344	175,637	SH		DFND	4	175,637	0	0
ALIGHT INC	COM CL A	01626W101		0	1	SH		DFND	15	1	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,830,481	16,511	SH		DFND	4	16,511	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,768,815	10,318	SH		DFND	48	0	0	10,318
ALIGN TECHNOLOGY INC	COM	016255101		15,098,183	88,072	SH		DFND	13	87,579	0	493
ALIGN TECHNOLOGY INC	COM	016255101		36,543,218	213,167	SH		DFND	15	208,604	0	4,563
ALIGNMENT HEALTHCARE INC	COM	01625V104		1,250,580	70,975	SH		DFND	4	70,975	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		62,375	3,540	SH		DFND	13	3,540	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		162,558	9,226	SH		DFND	15	9,226	0	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204		5,201	700	SH		DFND	13	700	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		3,322	212	SH		DFND	13	212	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		395,981	25,270	SH		DFND	4	25,270	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		25,667	1,638	SH		DFND	15	1,638	0	0
ALKERMES PLC	SHS	G01767105		1,364,366	38,585	SH		DFND	13	37,672	0	913
ALKERMES PLC	SHS	G01767105		2,109,648	59,662	SH		DFND	4	59,662	0	0
ALKERMES PLC	SHS	G01767105		695,849	19,679	SH		DFND	15	19,556	0	123
ALLBIRDS INC	CL A NEW	01675A208		226	75	SH		DFND	13	75	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		648	8	SH		DFND	13	8	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		440,209	5,432	SH		DFND	4	5,432	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		8,417	104	SH		DFND	15	104	0	0
ALLEGION PLC	ORD SHS	G0176J109		266,026	1,831	SH		DFND	48	0	0	1,831
ALLEGION PLC	ORD SHS	G0176J109		1,865,524	12,840	SH		DFND	4	12,840	0	0
ALLEGION PLC	ORD SHS	G0176J109		25,238,153	173,709	SH		DFND	13	173,238	0	471
ALLEGION PLC	ORD SHS	G0176J109		70,960,432	488,405	SH		DFND	15	475,380	0	13,025
ALLEGRO MICROSYSTEMS INC	COM	01749D105		22,292	707	SH		DFND	48	0	0	707
ALLEGRO MICROSYSTEMS INC	COM	01749D105		83,933	2,662	SH		DFND	4	2,662	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		447,095	14,180	SH		DFND	13	13,680	0	500
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,762,891	55,912	SH		DFND	15	54,882	0	1,030
ALLIANCE LAUNDRY HLDGS INC	COM	01862Q107		355,878	17,159	SH		DFND	4	17,159	0	0
ALLIANCE LAUNDRY HLDGS INC	COM	01862Q107		3,030,529	146,120	SH		DFND	13	146,120	0	0
ALLIANCE LAUNDRY HLDGS INC	COM	01862Q107		10,274,098	495,376	SH		DFND	15	492,526	0	2,850
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		41,475	1,500	SH		DFND	48	0	0	1,500
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		165,845	5,998	SH		DFND	13	5,998	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		483,651	17,492	SH		DFND	15	17,053	0	439
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		1,139,657	112,061	SH		DFND	13	0	0	112,061
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		7,118,771	699,977	SH		DFND	15	0	0	699,977
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		1,091,713	29,159	SH		DFND	4	29,159	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		2,340,491	62,513	SH		DFND	13	58,914	0	3,599
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		15,118,177	403,797	SH		DFND	15	381,183	0	22,614
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		1,096,268	102,551	SH		DFND	13	0	0	102,551
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		11	1	SH		DFND	4	0	0	1
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		4,334,943	405,514	SH		DFND	15	0	0	405,514
ALLIANT ENERGY CORP	COM	018802108		1,170,298	16,309	SH		DFND	48	0	0	16,309
ALLIANT ENERGY CORP	COM	018802108		5,132,455	71,523	SH		DFND	4	71,523	0	0
ALLIANT ENERGY CORP	COM	018802108		6,839,734	95,314	SH		DFND	13	92,334	0	2,980
ALLIANT ENERGY CORP	COM	018802108		21,869,187	304,755	SH		DFND	15	296,084	0	8,671
ALLIENT INC	COM	019330109		321,036	5,433	SH		DFND	4	5,433	0	0
ALLIENT INC	COM	019330109		5,909	100	SH		DFND	13	100	0	0
ALLIENT INC	COM	019330109		156,150	2,643	SH		DFND	15	2,543	0	100
ALLISON TRANSMISSION HLDGS I	COM	01973R101		195,256	1,668	SH		DFND	48	0	0	1,668
ALLISON TRANSMISSION HLDGS I	COM	01973R101		7,681,571	65,621	SH		DFND	13	64,705	0	916
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,264,716	10,804	SH		DFND	4	10,804	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		16,106,501	137,592	SH		DFND	15	135,591	0	2,001
ALLOGENE THERAPEUTICS INC	COM	019770106		19,032	7,800	SH		DFND	13	7,800	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		143,667	58,880	SH		DFND	4	58,880	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		54,900	22,500	SH		DFND	15	22,500	0	0
ALLOT LTD	SHS	M0854Q105		5,113,892	8,000	SH		DFND	13	8,000	0	0
ALLOT LTD	SHS	M0854Q105		639,237	1,000	SH		DFND	15	1,000	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		0	0	SH		DFND	15	0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1	0	SH		DFND	15	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		9	1	SH		DFND	15	0	0	1
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		4	0	SH		DFND	15	0	0	0
ALLSTATE CORP	COM	020002101		3,788,827	18,274	SH		DFND	4	18,274	0	0
ALLSTATE CORP	COM	020002101		3,892,083	18,772	SH		DFND	48	0	0	18,772
ALLSTATE CORP	COM	020002101		23,146,850	111,637	SH		DFND	13	99,645	0	11,992
ALLSTATE CORP	COM	020002101		55,312,229	266,771	SH		DFND	15	254,293	0	12,478
ALLY FINL INC	COM	02005N100		231,889	5,911	SH		DFND	48	0	0	5,911
ALLY FINL INC	COM	02005N100		615,126	15,680	SH		DFND	4	15,680	0	0
ALLY FINL INC	COM	02005N100		11,108,312	283,159	SH		DFND	13	282,570	0	589
ALLY FINL INC	COM	02005N100		12,201,471	311,024	SH		DFND	15	305,930	0	5,094
ALMONTY INDS INC	COM NEW	020398707		3,736	258	SH		DFND	15	258	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		297,269	231,000	PRN		DFND	24	231,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,584,315	10,833	SH		DFND	24	10,833	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		7,721	6,000	PRN		DFND	4	6,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		30,473,789	92,102	SH		DFND	4	92,102	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,519,355	4,592	SH		DFND	48	0	0	4,592
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		122,421,900	370,000	SH	Call	DFND	4	370,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		341,023	265,000	PRN		DFND	13	265,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		20,416,333	61,705	SH		DFND	13	61,474	0	231
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		525,047	408,000	PRN		DFND	15	406,000	0	2,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		57,416,037	173,531	SH		DFND	15	172,514	0	1,017
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		332	15	SH		DFND	13	15	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		213,711	9,644	SH		DFND	4	9,644	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		9,152	413	SH		DFND	15	413	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		884,303	4,308	SH		DFND	4	4,308	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		168,937	823	SH		DFND	13	823	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		76,290	372	SH		DFND	15	366	0	6
ALPHA PRO TECH LTD	COM	020772109		13,322	3,001	SH		DFND	15	3,001	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		1,414	200	SH		DFND	13	200	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		347,137	49,100	SH		DFND	15	44,100	0	5,000
ALPHA TEKNOVA INC	COM	02080L102		11,317	3,916	SH		DFND	4	3,916	0	0
ALPHA TEKNOVA INC	COM	02080L102		98	34	SH		DFND	24	34	0	0
ALPHABET INC	CAP STK CL A	02079K305		182,938,336	636,174	SH		DFND	48	0	0	636,174
ALPHABET INC	CAP STK CL A	02079K305		1,731,399	6,021	SH		DFND	17	6,021	0	0
ALPHABET INC	CAP STK CL C	02079K107		8,572,237	29,883	SH		DFND	17	29,883	0	0
ALPHABET INC	CAP STK CL A	02079K305		54,606,494	189,896	SH		DFND	24	189,896	0	0
ALPHABET INC	CAP STK CL C	02079K107		6,511,722	22,700	SH	Put	DFND	48	0	0	22,700
ALPHABET INC	CAP STK CL C	02079K107		9,294,264	32,400	SH	Call	DFND	24	32,400	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,681,396	44,100	SH	Call	DFND	24	44,100	0	0
ALPHABET INC	CAP STK CL C	02079K107		872,592,767	3,041,877	SH		DFND	48	0	0	3,041,877
ALPHABET INC	CAP STK CL C	02079K107		1,085,304,724	3,783,395	SH		DFND	4	3,735,726	123	47,546
ALPHABET INC	CAP STK CL C	02079K107		46,155,487	160,899	SH		DFND	24	160,899	0	0
ALPHABET INC	CAP STK CL A	02079K305		451,559,350	1,570,314	SH		DFND	4	1,567,635	0	2,679
ALPHABET INC	CAP STK CL C	02079K107		885,432,036	3,086,635	SH		DFND	13	2,911,766	0	174,869
ALPHABET INC	CAP STK CL A	02079K305		28,756	100	SH	Put	DFND	13	100	0	0
ALPHABET INC	CAP STK CL A	02079K305		14,378,000	50,000	SH	Put	DFND	24	50,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,984,164	6,900	SH	Put	DFND	48	0	0	6,900
ALPHABET INC	CAP STK CL A	02079K305		2,037,339,206	7,084,919	SH		DFND	13	6,814,199	0	270,720
ALPHABET INC	CAP STK CL A	02079K305		977,704	3,400	SH	Put	DFND	4	3,400	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,061,382	3,700	SH	Put	DFND	15	3,700	0	0
ALPHABET INC	CAP STK CL A	02079K305		5,268,466,513	18,321,277	SH		DFND	15	17,683,015	0	638,262
ALPHABET INC	CAP STK CL A	02079K305		1,294,020	4,500	SH	Put	DFND	15	4,500	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,268,685,530	7,908,686	SH		DFND	15	7,546,187	0	362,499
ALPHATEC HLDGS INC	COM NEW	02081G201		464,130	42,659	SH		DFND	4	42,659	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		412,461	37,910	SH		DFND	13	37,910	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		849,412	78,071	SH		DFND	15	78,071	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		89,442	4,969	SH		DFND	4	4,969	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		411,120	22,840	SH		DFND	13	22,840	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		23,434	1,302	SH		DFND	15	1,302	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		81,592	1,550	SH		DFND	17	0	0	1,550
ALPS ETF TR	ALERIAN MLP	00162Q452		926,938	17,609	SH		DFND	48	0	0	17,609
ALPS ETF TR	ALERIAN MLP	00162Q452		32,206,784	611,831	SH		DFND	4	0	0	611,831
ALPS ETF TR	ALERIAN MLP	00162Q452		116,076,886	2,205,108	SH		DFND	13	0	0	2,205,108
ALPS ETF TR	CLEAN ENERGY	00162Q460		9,215	275	SH		DFND	13	0	0	275
ALPS ETF TR	OSHARES US SMLCP	00162Q395		5,596,287	127,944	SH		DFND	13	0	0	127,944
ALPS ETF TR	MED BREAKTHGH	00162Q593		1,471,628	28,117	SH		DFND	13	0	0	28,117
ALPS ETF TR	SECTR DIV DOGS	00162Q858		13,710,402	210,813	SH		DFND	13	0	0	210,813
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		113,223	2,616	SH		DFND	13	0	0	2,616
ALPS ETF TR	INTL SEC DV DOG	00162Q718		2,012,919	48,327	SH		DFND	13	0	0	48,327
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,159,244	38,787	SH		DFND	13	0	0	38,787
ALPS ETF TR	EQUAL SEC ETF	00162Q205		12,345,911	259,586	SH		DFND	15	0	0	259,586
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		183,403	4,238	SH		DFND	15	0	0	4,238
ALPS ETF TR	SMITH CORE PLUS	00162Q346		235,117	9,129	SH		DFND	13	0	0	9,129
ALPS ETF TR	EQUAL SEC ETF	00162Q205		4,861,402	102,216	SH		DFND	13	0	0	102,216
ALPS ETF TR	OSHARES US QUALT	00162Q387		12,919,479	232,073	SH		DFND	15	0	0	232,073
ALPS ETF TR	OSHS GBL INTER	00162Q361		758,845	18,597	SH		DFND	13	0	0	18,597
ALPS ETF TR	BARRONS 400 ETF	00162Q726		729,697	8,791	SH		DFND	13	0	0	8,791
ALPS ETF TR	DYNAMIC CORE INC	00162Q536		19	1	SH		DFND	15	0	0	1
ALPS ETF TR	ALERIAN ENERGY	00162Q676		8,605,037	225,204	SH		DFND	15	0	0	225,204
ALPS ETF TR	EM SECT DIV DG	00162Q668		21	1	SH		DFND	15	0	0	1
ALPS ETF TR	BARRONS 400 ETF	00162Q726		7,070	85	SH		DFND	15	0	0	85
ALPS ETF TR	ALERIAN ENERGY	00162Q676		6,046,702	158,249	SH		DFND	13	0	0	158,249
ALPS ETF TR	CLEAN ENERGY	00162Q460		454,284	13,557	SH		DFND	15	0	0	13,557
ALPS ETF TR	OSHS GBL INTER	00162Q361		558,045	13,676	SH		DFND	15	0	0	13,676
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		30	1	SH		DFND	15	0	0	1
ALPS ETF TR	MED BREAKTHGH	00162Q593		1,709,082	32,653	SH		DFND	15	0	0	32,653
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		50	1	SH		DFND	15	0	0	1
ALPS ETF TR	SMITH CORE PLUS	00162Q346		1,439,395	55,888	SH		DFND	15	0	0	55,888
ALPS ETF TR	INTL SEC DV DOG	00162Q718		9,628,269	231,160	SH		DFND	15	0	0	231,160
ALPS ETF TR	ALERIAN MLP	00162Q452		246,415,963	4,681,154	SH		DFND	15	0	0	4,681,154
ALPS ETF TR	DYNAMIC US DIVID	00162Q528		56	1	SH		DFND	15	0	0	1
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		11	1	SH		DFND	15	0	0	1
ALPS ETF TR	O SHARES INTL D	00162Q379		3	0	SH		DFND	15	0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		6,309,055	144,240	SH		DFND	15	0	0	144,240
ALPS ETF TR	SECTR DIV DOGS	00162Q858		27,631,241	424,861	SH		DFND	15	0	0	424,861
ALT5 SIGMA CORP	COM	47089W104		6,821	6,145	SH		DFND	13	6,145	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		39,545	7,364	SH		DFND	4	7,364	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		4	1	SH		DFND	15	1	0	0
ALTI GLOBAL INC	CL A	02157E106		59,194	16,352	SH		DFND	4	16,352	0	0
ALTIMMUNE INC	COM NEW	02155H200		62,241	20,208	SH		DFND	13	20,208	0	0
ALTIMMUNE INC	COM NEW	02155H200		87,198	28,311	SH		DFND	15	28,311	0	0
ALTIMMUNE INC	COM NEW	02155H200		145,955	47,388	SH		DFND	4	47,388	0	0
ALTO INGREDIENTS INC	COM	021513106		62,920	13,000	SH		DFND	13	13,000	0	0
ALTO INGREDIENTS INC	COM	021513106		10,212	2,110	SH		DFND	15	2,110	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		17,759	790	SH		DFND	13	790	0	0
ALTRIA GROUP INC	COM	02209S103		18,281,928	277,041	SH		DFND	48	0	0	277,041
ALTRIA GROUP INC	COM	02209S103		34,051	516	SH		DFND	24	516	0	0
ALTRIA GROUP INC	COM	02209S103		19,533	296	SH		DFND	17	296	0	0
ALTRIA GROUP INC	COM	02209S103		86,569,548	1,311,859	SH		DFND	13	1,248,529	0	63,330
ALTRIA GROUP INC	COM	02209S103		27,231,400	412,660	SH		DFND	4	409,125	0	3,535
ALTRIA GROUP INC	COM	02209S103		218,877,139	3,316,823	SH		DFND	15	3,119,836	0	196,987
ALUMIS INC	COM	022307102		570,665	25,904	SH		DFND	4	25,904	0	0
ALUMIS INC	COM	022307102		684,296	31,062	SH		DFND	13	31,062	0	0
ALUMIS INC	COM	022307102		655,437	29,752	SH		DFND	15	29,752	0	0
ALVOTECH	ORDINARY SHARES	L01800108		17,150	5,000	SH		DFND	15	5,000	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		357,021	9,185	SH		DFND	15	8,685	0	500
AMALGAMATED FINANCIAL CORP	COM	022671101		337,625	8,686	SH		DFND	4	8,686	0	0
AMARIN CORP PLC	SPONSORED ADR	023111404		158,554	10,965	SH		DFND	13	10,945	0	20
AMARIN CORP PLC	SPONSORED ADR	023111404		6,001	415	SH		DFND	15	403	0	12
AMAZON COM INC	COM	023135106		3,144,877	15,100	SH	Put	DFND	48	0	0	15,100
AMAZON COM INC	COM	023135106		1,070,297,968	5,138,993	SH		DFND	4	5,129,384	169	9,440
AMAZON COM INC	COM	023135106		515,707,865	2,476,151	SH		DFND	48	0	0	2,476,151
AMAZON COM INC	COM	023135106		357,474,628	1,716,400	SH	Put	DFND	24	1,716,400	0	0
AMAZON COM INC	COM	023135106		319,970,824	1,536,327	SH		DFND	24	1,536,327	0	0
AMAZON COM INC	COM	023135106		2,894,120	13,896	SH		DFND	17	13,896	0	0
AMAZON COM INC	COM	023135106		86,432,050	415,000	SH	Put	DFND	4	415,000	0	0
AMAZON COM INC	COM	023135106		132,751,298	637,400	SH	Call	DFND	24	637,400	0	0
AMAZON COM INC	COM	023135106		1,626,375,571	7,808,977	SH		DFND	13	7,458,257	0	350,720
AMAZON COM INC	COM	023135106		71,853,150	345,000	SH	Call	DFND	4	345,000	0	0
AMAZON COM INC	COM	023135106		5,206,750	25,000	SH	Put	DFND	15	24,900	0	100
AMAZON COM INC	COM	023135106		3,757,941,368	18,043,604	SH		DFND	15	17,239,161	0	804,443
AMBARELLA INC	SHS	G037AX101		779,640	15,146	SH		DFND	4	15,146	0	0
AMBARELLA INC	SHS	G037AX101		1,267,932	24,632	SH		DFND	13	24,632	0	0
AMBARELLA INC	SHS	G037AX101		445,525	8,655	SH		DFND	15	8,655	0	0
AMBEV SA	SPONSORED ADR	02319V103		5,879,560	2,013,548	SH		DFND	13	2,007,933	0	5,615
AMBEV SA	SPONSORED ADR	02319V103		4,891	1,675	SH		DFND	4	1,675	0	0
AMBEV SA	SPONSORED ADR	02319V103		11,824,634	4,049,532	SH		DFND	15	4,029,572	0	19,960
AMBIQ MICRO INC	COMMON STOCK	023193105		5,082	200	SH		DFND	13	200	0	0
AMBIQ MICRO INC	COMMON STOCK	023193105		169,485	6,670	SH		DFND	4	6,670	0	0
AMBITIONS ENTERPRISE MGMT CO	USD CL A ORD SHS	G0262A103		791	700	SH		DFND	15	700	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		191,459	195,366	SH		DFND	4	195,366	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		105	107	SH		DFND	13	26	0	81
AMC ENTMT HLDGS INC	CL A NEW	00165C302		295	301	SH		DFND	15	237	0	64
AMC NETWORKS INC	CL A	00164V103		79,090	11,648	SH		DFND	4	11,648	0	0
AMC NETWORKS INC	CL A	00164V103		584	86	SH		DFND	13	86	0	0
AMC NETWORKS INC	CL A	00164V103		45,701	6,731	SH		DFND	15	6,731	0	0
AMCON DISTRG CO	COM NEW	02341Q205		60	1	SH		DFND	15	1	0	0
AMCOR PLC	COM NEW	G0250X149		314,232	7,905	SH		DFND	48	0	0	7,905
AMCOR PLC	COM NEW	G0250X149		21,795,127	548,305	SH		DFND	13	539,620	0	8,685
AMCOR PLC	COM NEW	G0250X149		4,144,454	104,263	SH		DFND	4	104,263	0	0
AMCOR PLC	COM NEW	G0250X149		53,669,837	1,350,185	SH		DFND	15	1,342,973	0	7,212
AMDOCS LTD	SHS	G02602103		290,603	4,453	SH		DFND	48	0	0	4,453
AMDOCS LTD	SHS	G02602103		6,540,398	100,221	SH		DFND	13	97,833	0	2,388
AMDOCS LTD	SHS	G02602103		153,035	2,345	SH		DFND	4	2,345	0	0
AMDOCS LTD	SHS	G02602103		12,574,326	192,680	SH		DFND	15	190,903	0	1,777
AMENTUM HOLDINGS INC	COM	023939101		398,176	15,268	SH		DFND	13	15,119	0	149
AMENTUM HOLDINGS INC	COM	023939101		75,241	2,885	SH		DFND	4	2,885	0	0
AMENTUM HOLDINGS INC	COM	023939101		47,570	1,824	SH		DFND	48	0	0	1,824
AMENTUM HOLDINGS INC	COM	023939101		16,083,457	616,697	SH		DFND	15	603,965	0	12,732
AMER SPORTS INC	COM SHS	G0260P102		419,137	12,732	SH		DFND	13	10,780	0	1,952
AMER SPORTS INC	COM SHS	G0260P102		2,436	74	SH		DFND	48	0	0	74
AMER SPORTS INC	COM SHS	G0260P102		89,246	2,711	SH		DFND	4	2,711	0	0
AMER SPORTS INC	COM SHS	G0260P102		2,932,020	89,065	SH		DFND	15	87,395	0	1,670
AMER STATES WTR CO	COM	029899101		1,077,887	14,254	SH		DFND	4	14,254	0	0
AMER STATES WTR CO	COM	029899101		1,273,934	16,847	SH		DFND	13	15,024	0	1,823
AMER STATES WTR CO	COM	029899101		1,193,113	15,778	SH		DFND	15	14,410	0	1,368
AMERANT BANCORP INC	CL A	023576101		299,612	13,594	SH		DFND	4	13,594	0	0
AMEREN CORP	COM	023608102		16,488	150	SH		DFND	17	150	0	0
AMEREN CORP	COM	023608102		1,578,176	14,358	SH		DFND	48	0	0	14,358
AMEREN CORP	COM	023608102		4,911,281	44,681	SH		DFND	4	44,681	0	0
AMEREN CORP	COM	023608102		64,311,712	585,078	SH		DFND	13	579,981	0	5,097
AMEREN CORP	COM	023608102		254,612,934	2,316,347	SH		DFND	15	2,298,822	0	17,525
AMERESCO INC	CL A	02361E108		24,225	950	SH		DFND	13	950	0	0
AMERESCO INC	CL A	02361E108		825,818	32,385	SH		DFND	15	28,135	0	4,250
AMERESCO INC	CL A	02361E108		309,545	12,139	SH		DFND	4	12,139	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		510	20	SH		DFND	48	0	0	20
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		882,958	34,653	SH		DFND	4	34,653	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		5,491,974	215,541	SH		DFND	13	208,736	0	6,805
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		11,710,082	459,579	SH		DFND	15	456,013	0	3,566
AMERICAN AIRLINES GROUP INC	COM	02376R102		2,040,600	190,000	SH	Put	DFND	24	190,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		872,872	81,273	SH		DFND	13	80,648	0	625
AMERICAN AIRLINES GROUP INC	COM	02376R102		17,281	1,609	SH		DFND	48	0	0	1,609
AMERICAN AIRLINES GROUP INC	COM	02376R102		4,409,844	410,600	SH	Call	DFND	24	410,600	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		128,912	12,003	SH		DFND	4	12,003	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		2,497,342	232,527	SH		DFND	15	229,936	0	2,591
AMERICAN ASSETS TR INC	COM	024013104		361,941	19,660	SH		DFND	4	19,660	0	0
AMERICAN ASSETS TR INC	COM	024013104		87,644	4,761	SH		DFND	15	4,761	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		2,458	881	SH		DFND	24	881	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		126,158	45,218	SH		DFND	4	45,218	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		2,020	724	SH		DFND	13	724	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		10,077	3,612	SH		DFND	15	3,612	0	0
AMERICAN BITCOIN CORP.	COM CL A	02462A104		4,715	5,101	SH		DFND	15	5,101	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		7,095,508	152,231	SH		DFND	13	0	0	152,231
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		53,249,184	627,642	SH		DFND	13	0	0	627,642
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		32,202,427	399,633	SH		DFND	4	0	0	399,633
AMERICAN CENTY ETF TR	US EQT ETF	025072885		6,872,286	61,812	SH		DFND	13	0	0	61,812
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		157,937	1,960	SH		DFND	17	0	0	1,960
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		61,824,289	559,648	SH		DFND	13	0	0	559,648
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		25,323,426	314,147	SH		DFND	13	0	0	314,147
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		11,157	101	SH		DFND	48	0	0	101
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		89,774	899	SH		DFND	4	0	0	899
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		6,160,115	58,651	SH		DFND	13	0	0	58,651
AMERICAN CENTY ETF TR	US EQT ETF	025072885		288,401	2,594	SH		DFND	4	0	0	2,594
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		4,824,336	48,311	SH		DFND	13	0	0	48,311
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		3,058,494	37,956	SH		DFND	48	0	0	37,956
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133		127,367	1,717	SH		DFND	4	0	0	1,717
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		361,679	3,274	SH		DFND	4	0	0	3,274
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		533,914	12,853	SH		DFND	13	0	0	12,853
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		7,193,433	173,169	SH		DFND	15	0	0	173,169
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		4,192	52	SH		DFND	4	0	0	52
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		82,313	1,100	SH		DFND	13	0	0	1,100
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		455,676	5,371	SH		DFND	4	0	0	5,371
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		872,698	14,008	SH		DFND	13	0	0	14,008
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		100,450,434	1,183,999	SH		DFND	15	0	0	1,183,999
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		22	0	SH		DFND	15	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		16,947,685	169,714	SH		DFND	15	0	0	169,714
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		81	1	SH		DFND	15	0	0	1
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		2,438,960	39,149	SH		DFND	15	0	0	39,149
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		9,838,865	128,302	SH		DFND	15	0	0	128,302
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216		38	0	SH		DFND	15	0	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174		6,779	89	SH		DFND	15	0	0	89
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		337,094,585	4,183,353	SH		DFND	15	0	0	4,183,353
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190		73,718	1,026	SH		DFND	15	0	0	1,026
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		212,943,457	2,642,634	SH		DFND	13	0	0	2,642,634
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		12,623,451	120,189	SH		DFND	15	0	0	120,189
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		6	0	SH		DFND	15	0	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		19,554,716	419,539	SH		DFND	15	0	0	419,539
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		61	1	SH		DFND	15	0	0	1
AMERICAN CENTY ETF TR	US EQT ETF	025072885		9,840,647	88,511	SH		DFND	15	0	0	88,511
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		7,438	124	SH		DFND	15	0	0	124
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		9,491	216	SH		DFND	15	0	0	216
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		5,417,866	67,211	SH		DFND	15	0	0	67,211
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		130,251,129	1,179,063	SH		DFND	15	0	0	1,179,063
AMERICAN COASTAL INS CORP	COM	910710102		101,801	9,049	SH		DFND	4	9,049	0	0
AMERICAN COASTAL INS CORP	COM	910710102		5	0	SH		DFND	15	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		103,128	6,175	SH		DFND	15	5,207	0	968
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,007,160	60,309	SH		DFND	4	60,309	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,708,182	102,287	SH		DFND	13	73,370	0	28,917
AMERICAN ELEC PWR CO INC	COM	025537101		5,790,983	44,179	SH		DFND	24	44,179	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		38,931	297	SH		DFND	17	297	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,058,087	30,959	SH		DFND	48	0	0	30,959
AMERICAN ELEC PWR CO INC	COM	025537101		114,603,465	874,302	SH		DFND	13	858,977	0	15,325
AMERICAN ELEC PWR CO INC	COM	025537101		18,880,501	144,038	SH		DFND	4	144,038	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		373,112,755	2,846,451	SH		DFND	15	2,803,263	0	43,188
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	G0273J101		10,830	1,000	SH		DFND	15	1,000	0	0
AMERICAN EXPRESS CO	COM	025816109		22,176,849	73,317	SH		DFND	48	0	0	73,317
AMERICAN EXPRESS CO	COM	025816109		431,034	1,425	SH		DFND	17	1,425	0	0
AMERICAN EXPRESS CO	COM	025816109		816,696	2,700	SH	Put	DFND	48	0	0	2,700
AMERICAN EXPRESS CO	COM	025816109		97,693,932	322,977	SH		DFND	4	318,704	0	4,273
AMERICAN EXPRESS CO	COM	025816109		380,011,638	1,256,320	SH		DFND	13	1,230,358	0	25,962
AMERICAN EXPRESS CO	COM	025816109		60,496	200	SH	Put	DFND	15	200	0	0
AMERICAN EXPRESS CO	COM	025816109		1,221,000,934	4,036,633	SH		DFND	15	3,946,598	0	90,035
AMERICAN FINANCIAL GROUP INC	COM	025932104		53,510	419	SH		DFND	48	0	0	419
AMERICAN FINANCIAL GROUP INC	COM	025932104		2,459,796	19,261	SH		DFND	13	19,261	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		173,302	1,357	SH		DFND	4	1,357	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		7,596,376	59,481	SH		DFND	15	58,474	0	1,007
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		3,250,739	68,930	SH		DFND	4	68,930	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		1,453,674	30,824	SH		DFND	13	30,801	0	23
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		4,698,801	99,635	SH		DFND	15	99,079	0	556
AMERICAN HOMES 4 RENT	CL A	02665T306		34,286	1,228	SH		DFND	17	1,228	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		629,261	22,538	SH		DFND	13	22,448	0	90
AMERICAN HOMES 4 RENT	CL A	02665T306		110,452	3,956	SH		DFND	48	0	0	3,956
AMERICAN HOMES 4 RENT	CL A	02665T306		1,853,804	66,397	SH		DFND	4	66,397	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		19,886,428	712,265	SH		DFND	15	677,758	0	34,507
AMERICAN INTEGRITY INS GROUP	COM	026948109		86,567	4,490	SH		DFND	4	4,490	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,260,884	43,334	SH		DFND	48	0	0	43,334
AMERICAN INTL GROUP INC	COM NEW	026874784		7,901	105	SH		DFND	24	105	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		251,636	3,344	SH		DFND	4	3,344	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		19,039,803	253,020	SH		DFND	13	227,943	0	25,077
AMERICAN INTL GROUP INC	COM NEW	026874784		31,802,373	422,623	SH		DFND	15	410,092	0	12,531
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		38,705	4,144	SH		DFND	4	4,144	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		4,651	498	SH		DFND	24	498	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		19,595	2,098	SH		DFND	13	2,098	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		1,954	209	SH		DFND	15	209	0	0
AMERICAN PUB ED INC	COM	02913V103		360,050	6,330	SH		DFND	4	6,330	0	0
AMERICAN RLTY INVS INC	COM	029174109		7,740	501	SH		DFND	4	501	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105		0	0	SH		DFND	15	0	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		251	29	SH		DFND	15	29	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		566,344	16,731	SH		DFND	4	16,731	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		807,187	23,846	SH		DFND	13	23,731	0	115
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		595,117	17,581	SH		DFND	15	15,822	0	1,759
AMERICAN TOWER CORP	COM	03027X100		9,641,182	55,865	SH		DFND	48	0	0	55,865
AMERICAN TOWER CORP	COM	03027X100		212,964	1,234	SH		DFND	17	1,234	0	0
AMERICAN TOWER CORP	COM	03027X100		23,201,914	134,442	SH		DFND	4	134,082	0	360
AMERICAN TOWER CORP	COM	03027X100		156,061,580	904,285	SH		DFND	13	889,310	0	14,975
AMERICAN TOWER CORP	COM	03027X100		415,231,838	2,406,025	SH		DFND	15	2,367,432	0	38,593
AMERICAN VANGUARD CORP	COM	030371108		24,043	9,656	SH		DFND	4	9,656	0	0
AMERICAN VANGUARD CORP	COM	030371108		7,470	3,000	SH		DFND	13	3,000	0	0
AMERICAN VANGUARD CORP	COM	030371108		2	1	SH		DFND	15	1	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204		526	100	SH		DFND	13	100	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204		97,652	18,565	SH		DFND	15	18,165	0	400
AMERICAN WOODMARK CORP	COM	030506109		216,237	5,429	SH		DFND	4	5,429	0	0
AMERICAN WOODMARK CORP	COM	030506109		8,006	201	SH		DFND	13	201	0	0
AMERICAN WOODMARK CORP	COM	030506109		5,001,891	125,581	SH		DFND	15	125,421	0	160
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		1,497,615	1,500,000	PRN		DFND	24	1,500,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		324,483	325,000	PRN		DFND	13	325,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		16,973	17,000	PRN		DFND	15	17,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,941	51	SH		DFND	24	51	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,690,850	12,425	SH		DFND	48	0	0	12,425
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,424,139	39,857	SH		DFND	4	39,382	0	475
AMERICAN WTR WKS CO INC NEW	COM	030420103		78,332,484	575,593	SH		DFND	13	555,935	0	19,658
AMERICAN WTR WKS CO INC NEW	COM	030420103		20,958	154	SH		DFND	17	154	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		94,183,081	692,065	SH		DFND	15	671,551	0	20,514
AMERICAS CAR-MART INC	COM	03062T105		34,206	2,687	SH		DFND	4	2,687	0	0
AMERICAS CAR-MART INC	COM	03062T105		25	2	SH		DFND	15	2	0	0
AMERICAS GOLD AND SILVER COR	COM NEW	03062D803		172	33	SH		DFND	13	33	0	0
AMERICAS GOLD AND SILVER COR	COM NEW	03062D803		61,476	11,777	SH		DFND	15	11,777	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		2,418	211	SH		DFND	48	0	0	211
AMERICOLD REALTY TRUST INC	COM	03064D108		98,201	8,569	SH		DFND	4	8,569	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		2,358,196	205,776	SH		DFND	13	203,425	0	2,351
AMERICOLD REALTY TRUST INC	COM	03064D108		4,118,893	359,415	SH		DFND	15	352,667	0	6,748
AMERIPRISE FINL INC	COM	03076C106		7,553,022	16,996	SH		DFND	4	16,791	0	205
AMERIPRISE FINL INC	COM	03076C106		13,095,018	29,467	SH		DFND	13	28,481	0	986
AMERIPRISE FINL INC	COM	03076C106		5,271,028	11,861	SH		DFND	48	0	0	11,861
AMERIPRISE FINL INC	COM	03076C106		29,597,628	66,601	SH		DFND	15	60,462	0	6,139
AMERIS BANCORP	COM	03076K108		696,342	8,929	SH		DFND	13	7,656	0	1,273
AMERIS BANCORP	COM	03076K108		1,872	24	SH		DFND	24	24	0	0
AMERIS BANCORP	COM	03076K108		2,267,169	29,070	SH		DFND	4	29,070	0	0
AMERIS BANCORP	COM	03076K108		352,326	4,518	SH		DFND	15	4,518	0	0
AMERISAFE INC	COM	03071H100		234,810	7,045	SH		DFND	4	7,045	0	0
AMERISAFE INC	COM	03071H100		23,164	695	SH		DFND	15	690	0	5
AMERISERV FINL INC	COM	03074A102		3	1	SH		DFND	15	1	0	0
AMES NATL CORP	COM	031001100		94,876	3,362	SH		DFND	4	3,362	0	0
AMES NATL CORP	COM	031001100		73	3	SH		DFND	15	3	0	0
AMETEK INC	COM	031100100		3,128,906	14,597	SH		DFND	48	0	0	14,597
AMETEK INC	COM	031100100		8,165,080	38,091	SH		DFND	4	38,091	0	0
AMETEK INC	COM	031100100		7,074	33	SH		DFND	24	33	0	0
AMETEK INC	COM	031100100		21,524,366	100,412	SH		DFND	13	99,292	0	1,120
AMETEK INC	COM	031100100		54,424,538	253,893	SH		DFND	15	252,624	0	1,269
AMGEN INC	COM	031162100		738,885	2,100	SH	Put	DFND	48	0	0	2,100
AMGEN INC	COM	031162100		514,053	1,461	SH		DFND	17	1,461	0	0
AMGEN INC	COM	031162100		19,959,219	56,727	SH		DFND	48	0	0	56,727
AMGEN INC	COM	031162100		78,194,264	222,238	SH		DFND	4	219,014	0	3,224
AMGEN INC	COM	031162100		684,196,448	1,944,569	SH		DFND	13	1,897,173	0	47,396
AMGEN INC	COM	031162100		15,493,011	44,033	SH		DFND	24	44,033	0	0
AMGEN INC	COM	031162100		1,695,558,735	4,818,982	SH		DFND	15	4,699,450	0	119,532
AMICUS THERAPEUTIC	COM	03152W109		1,564,138	108,170	SH		DFND	4	108,170	0	0
AMICUS THERAPEUTIC	COM	03152W109		31,812	2,200	SH		DFND	13	0	0	2,200
AMICUS THERAPEUTIC	COM	03152W109		10,122	700	SH		DFND	15	700	0	0
AMKOR TECHNOLOGY INC	COM	031652100		18,913	420	SH		DFND	48	0	0	420
AMKOR TECHNOLOGY INC	COM	031652100		4,390,155	97,494	SH		DFND	13	97,421	0	73
AMKOR TECHNOLOGY INC	COM	031652100		136,351	3,028	SH		DFND	4	3,028	0	0
AMKOR TECHNOLOGY INC	COM	031652100		16,999,885	377,524	SH		DFND	15	373,726	0	3,798
AMN HEALTHCARE SVCS INC	COM	001744101		265,655	14,485	SH		DFND	4	14,485	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		460,242	25,095	SH		DFND	13	24,795	0	300
AMN HEALTHCARE SVCS INC	COM	001744101		1,273,774	69,453	SH		DFND	15	68,650	0	803
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		682,680	54,922	SH		DFND	4	54,922	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		528,586	42,525	SH		DFND	13	42,525	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		95,351	7,671	SH		DFND	15	7,641	0	30
AMPCO-PITTSBURG CORP	COM	032037103		4,408,324	656,001	SH		DFND	15	656,001	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		265,092	13,532	SH		DFND	4	13,532	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9		3,629	4,000	PRN		DFND	13	4,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,370	121	SH		DFND	13	121	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		555,687	28,366	SH		DFND	15	28,328	0	38
AMPHENOL CORP	CL A	032095101		187,066,355	1,480,541	SH		DFND	4	1,480,506	35	0
AMPHENOL CORP	CL A	032095101		4,599,140	36,400	SH	Put	DFND	48	0	0	36,400
AMPHENOL CORP	CL A	032095101		20,473,648	162,039	SH		DFND	48	0	0	162,039
AMPHENOL CORP	CL A	032095101		209,966,132	1,661,782	SH		DFND	13	1,618,323	0	43,459
AMPHENOL CORP	CL A	032095101		475,501,113	3,763,364	SH		DFND	15	3,680,081	0	83,283
AMPLIFY ENERGY CORP NEW	COM	03212B103		718	115	SH		DFND	13	115	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		68,723	11,013	SH		DFND	15	11,013	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		16,504,098	367,984	SH		DFND	13	0	0	367,984
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		41,729,164	930,416	SH		DFND	15	0	0	930,416
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		54	1	SH		DFND	15	0	0	1
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		1,729	40	SH		DFND	13	0	0	40
AMPLIFY ETF TR	CEF HIGH INCOME	032108847		11,273	1,022	SH		DFND	13	0	0	1,022
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		37,996	506	SH		DFND	13	0	0	506
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		625	10	SH		DFND	13	0	0	10
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474		2,509	109	SH		DFND	13	0	0	109
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		53	1	SH		DFND	15	0	0	1
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607		8,393,583	168,512	SH		DFND	13	0	0	168,512
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		19	0	SH		DFND	15	0	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		43	1	SH		DFND	15	0	0	1
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656		32	1	SH		DFND	15	0	0	1
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607		15,438,182	309,941	SH		DFND	15	0	0	309,941
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		1,007	23	SH		DFND	15	0	0	23
AMPLIFY ETF TR	CEF HIGH INCOME	032108847		7,165,934	649,677	SH		DFND	15	0	0	649,677
AMPLIFY ETF TR	CWP GROWTH & INC	032108524		44	2	SH		DFND	15	0	0	2
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		33,235	1,118	SH		DFND	15	0	0	1,118
AMPLIFY ETF TR	VIDEO GAME LEADE	032108615		2	0	SH		DFND	15	0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		33	1	SH		DFND	15	0	0	1
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		41,849	557	SH		DFND	15	0	0	557
AMPLIFY ETF TR	BITCOIN MAX INCM	032108466		26	1	SH		DFND	15	0	0	1
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		13	1	SH		DFND	15	0	0	1
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		81,850	1,309	SH		DFND	15	0	0	1,309
AMPLITECH GROUP INC	RIGHT 07/18/2026	03211Q135		100	1,000	SH		DFND	15	1,000	0	0
AMPLITECH GROUP INC	RIGHT 11/20/2026	03211Q143		120	1,000	SH		DFND	15	1,000	0	0
AMPLITUDE INC	COM CL A	03213A104		245,227	35,957	SH		DFND	4	35,957	0	0
AMPLITUDE INC	COM CL A	03213A104		368	54	SH		DFND	13	54	0	0
AMPLITUDE INC	COM CL A	03213A104		2,844	417	SH		DFND	15	417	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		5,530	328	SH		DFND	24	328	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		123,567	7,329	SH		DFND	13	7,329	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		699,521	41,490	SH		DFND	4	41,490	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		721,035	42,766	SH		DFND	15	38,667	0	4,099
AMRIZE LTD	SHS	H2927K103		167,444	2,989	SH		DFND	4	2,989	0	0
AMRIZE LTD	SHS	H2927K103		8,733,742	155,904	SH		DFND	13	141,311	0	14,593
AMRIZE LTD	SHS	H2927K103		29,437,502	525,482	SH		DFND	15	507,213	0	18,269
AMYLYX PHARMACEUTICALS INC	COM	03237H101		453,974	32,660	SH		DFND	4	32,660	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		11,370	818	SH		DFND	24	818	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		2,780	200	SH		DFND	13	200	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		575,528	41,405	SH		DFND	15	1,405	0	40,000
ANALOG DEVICES INC	COM	032654105		85,429,459	268,528	SH		DFND	48	0	0	268,528
ANALOG DEVICES INC	COM	032654105		23,860,500	75,000	SH	Put	DFND	24	75,000	0	0
ANALOG DEVICES INC	COM	032654105		530,021	1,666	SH		DFND	17	1,666	0	0
ANALOG DEVICES INC	COM	032654105		689,336,888	2,166,772	SH		DFND	13	2,120,351	0	46,421
ANALOG DEVICES INC	COM	032654105		109,626,590	344,586	SH		DFND	4	344,391	0	195
ANALOG DEVICES INC	COM	032654105		17,063,439	53,635	SH		DFND	24	53,635	0	0
ANALOG DEVICES INC	COM	032654105		1,761,565,588	5,537,077	SH		DFND	15	5,469,051	0	68,026
ANAPTYSBIO INC	COM	032724106		1,620,929	29,227	SH		DFND	4	29,227	0	0
ANAPTYSBIO INC	COM	032724106		105,732	1,906	SH		DFND	15	1,731	0	175
ANAPTYSBIO INC	COM	032724106		113,527	2,047	SH		DFND	13	2,047	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		70,275	22,891	SH		DFND	13	22,891	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		97,515	31,764	SH		DFND	4	31,764	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		76,105	24,790	SH		DFND	15	24,190	0	600
ANBIO BIOTECHNOLOGY	SHS CL A	G0367B105		2,569	100	SH		DFND	13	100	0	0
ANDERSEN GROUP INC	CL A	033853102		707	26	SH		DFND	13	26	0	0
ANDERSEN GROUP INC	CL A	033853102		45,125	1,659	SH		DFND	15	1,659	0	0
ANDERSONS INC	COM	034164103		879,305	12,250	SH		DFND	4	12,250	0	0
ANDERSONS INC	COM	034164103		286,385	3,990	SH		DFND	15	3,792	0	198
ANDERSONS INC	COM	034164103		60,152	838	SH		DFND	13	838	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		2,360,105	185,106	SH		DFND	15	0	0	185,106
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		13,829,098	1,084,635	SH		DFND	13	0	0	1,084,635
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		37,863,255	1,822,724	SH		DFND	13	0	0	1,822,724
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		4,660,661	91,323	SH		DFND	13	0	0	91,323
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		53,138,214	2,558,055	SH		DFND	15	0	0	2,558,055
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		15,624,509	306,153	SH		DFND	15	0	0	306,153
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		40,977	4,985	SH		DFND	4	4,985	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		5,343	650	SH		DFND	13	650	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		1,690,538	205,662	SH		DFND	15	160,930	0	44,732
ANGEL STUDIOS INC	CL A COM	034948109		13,499	4,426	SH		DFND	13	4,426	0	0
ANGEL STUDIOS INC	CL A COM	034948109		6,737	2,209	SH		DFND	15	2,209	0	0
ANGI INC	CL A NEW	00183L201		199	29	SH		DFND	48	0	0	29
ANGI INC	CL A NEW	00183L201		91,064	13,294	SH		DFND	4	13,294	0	0
ANGI INC	CL A NEW	00183L201		27,044	3,948	SH		DFND	15	3,948	0	0
ANGI INC	CL A NEW	00183L201		404	59	SH		DFND	13	4	0	55
ANGIODYNAMICS INC	COM	03475V101		68	6	SH		DFND	24	6	0	0
ANGIODYNAMICS INC	COM	03475V101		159,658	14,042	SH		DFND	4	14,042	0	0
ANGIODYNAMICS INC	COM	03475V101		387	34	SH		DFND	13	34	0	0
ANGIODYNAMICS INC	COM	03475V101		108,018	9,500	SH		DFND	15	9,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,856,947	19,073	SH		DFND	48	0	0	19,073
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		856,476	8,797	SH		DFND	4	8,797	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		4,464,432	45,855	SH		DFND	13	45,125	0	730
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,776,290	18,245	SH		DFND	15	17,393	0	852
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		8,311,010	119,807	SH		DFND	13	115,782	0	4,025
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		2,176,622	31,377	SH		DFND	4	31,377	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		971	14	SH		DFND	48	0	0	14
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		19,450,856	280,393	SH		DFND	15	277,894	0	2,499
ANI PHARMACEUTICALS INC	COM	00182C103		528,380	6,871	SH		DFND	4	6,871	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		385	5	SH		DFND	13	5	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		58,290	758	SH		DFND	15	478	0	280
ANIKA THERAPEUTICS INC	COM	035255108		261	18	SH		DFND	13	18	0	0
ANIKA THERAPEUTICS INC	COM	035255108		68,295	4,710	SH		DFND	4	4,710	0	0
ANIKA THERAPEUTICS INC	COM	035255108		725	50	SH		DFND	15	50	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		21,930	8,500	SH		DFND	13	8,500	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		9,030	3,500	SH		DFND	15	3,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		332,161	15,705	SH		DFND	48	0	0	15,705
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		10,729,660	507,312	SH		DFND	13	480,034	0	27,278
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		457,009	21,608	SH		DFND	4	21,608	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		21,306,964	1,007,421	SH		DFND	15	939,897	0	67,524
ANNEXON INC	COM	03589W102		276,047	49,828	SH		DFND	4	49,828	0	0
ANNEXON INC	COM	03589W102		1,068,090	192,796	SH		DFND	13	185,246	0	7,550
ANNEXON INC	COM	03589W102		2,526,877	456,115	SH		DFND	15	452,567	0	3,548
ANNOVIS BIO INC	COM	03615A108		22,846	10,245	SH		DFND	13	10,245	0	0
ANNOVIS BIO INC	COM	03615A108		9,059	4,062	SH		DFND	15	4,062	0	0
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102		2,203	397	SH		DFND	24	397	0	0
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102		157,631	28,402	SH		DFND	4	28,402	0	0
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102		2,092	377	SH		DFND	13	377	0	0
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102		114,064	20,552	SH		DFND	15	20,552	0	0
ANTERIX INC	COM	03676C100		2,406	63	SH		DFND	13	63	0	0
ANTERIX INC	COM	03676C100		156,197	4,090	SH		DFND	4	4,090	0	0
ANTERIX INC	COM	03676C100		66,833	1,750	SH		DFND	15	1,750	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		2,657,767	116,568	SH		DFND	13	109,634	0	6,934
ANTERO MIDSTREAM CORP	COM	03676B102		176,586	7,745	SH		DFND	48	0	0	7,745
ANTERO MIDSTREAM CORP	COM	03676B102		147,151	6,454	SH		DFND	4	6,454	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		5,038,604	220,991	SH		DFND	15	209,997	0	10,994
ANTERO RESOURCES CORP	COM	03674X106		95,532	2,251	SH		DFND	48	0	0	2,251
ANTERO RESOURCES CORP	COM	03674X106		1,801,196	42,441	SH		DFND	13	41,970	0	471
ANTERO RESOURCES CORP	COM	03674X106		227,054	5,350	SH		DFND	4	5,350	0	0
ANTERO RESOURCES CORP	COM	03674X106		6,005,545	141,507	SH		DFND	15	120,937	0	20,570
AON PLC	SHS CL A	G0403H108		4,607,039	14,273	SH		DFND	48	0	0	14,273
AON PLC	SHS CL A	G0403H108		2,148,424	6,656	SH		DFND	4	6,317	0	339
AON PLC	SHS CL A	G0403H108		24,135,019	74,772	SH		DFND	13	73,497	0	1,275
AON PLC	SHS CL A	G0403H108		87,152,243	270,005	SH		DFND	15	266,936	0	3,069
APA CORPORATION	COM	03743Q108		871,476	20,534	SH		DFND	48	0	0	20,534
APA CORPORATION	COM	03743Q108		3,963,896	93,400	SH	Call	DFND	24	93,400	0	0
APA CORPORATION	COM	03743Q108		1,369,369	32,266	SH		DFND	4	32,266	0	0
APA CORPORATION	COM	03743Q108		5,020,154	118,288	SH		DFND	13	116,050	0	2,238
APA CORPORATION	COM	03743Q108		5,545,565	130,668	SH		DFND	15	123,504	0	7,164
APARTMENT INVT & MGMT CO	CL A	03748R747		16	4	SH		DFND	4	4	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		635	156	SH		DFND	13	156	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		1	0	SH		DFND	15	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		73,862	1,836	SH		DFND	4	1,836	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		242,024	6,016	SH		DFND	13	6,016	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		29,763	740	SH		DFND	15	740	0	0
API GROUP CORP	COM STK	00187Y100		49,232	1,215	SH		DFND	48	0	0	1,215
API GROUP CORP	COM STK	00187Y100		566,672	13,985	SH		DFND	4	13,985	0	0
API GROUP CORP	COM STK	00187Y100		1,230,228	30,361	SH		DFND	13	30,086	0	275
API GROUP CORP	COM STK	00187Y100		4,929,258	121,650	SH		DFND	15	120,922	0	728
APOGEE ENTERPRISES INC	COM	037598109		268,387	8,002	SH		DFND	4	8,002	0	0
APOGEE ENTERPRISES INC	COM	037598109		8,989	268	SH		DFND	13	268	0	0
APOGEE ENTERPRISES INC	COM	037598109		2,612	78	SH		DFND	15	78	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		1,359,851	16,156	SH		DFND	4	16,156	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		31,227	371	SH		DFND	15	371	0	0
APOLLO COML REAL ESTATE FIN	COM	03762U105		999,515	94,651	SH		DFND	13	93,211	0	1,440
APOLLO COML REAL ESTATE FIN	COM	03762U105		546,860	51,786	SH		DFND	4	51,786	0	0
APOLLO COML REAL ESTATE FIN	COM	03762U105		769,506	72,870	SH		DFND	15	68,720	0	4,150
APOLLO GLOBAL MGMT INC	COM	03769M106		4,342,762	38,977	SH		DFND	48	0	0	38,977
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		17,495,617	299,275	SH		DFND	24	299,275	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		12,218	209	SH		DFND	4	209	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		48,105,474	431,749	SH		DFND	13	381,234	0	50,515
APOLLO GLOBAL MGMT INC	COM	03769M106		406,460,160	3,648,000	SH	Call	DFND	4	3,648,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		11,221,832	100,717	SH		DFND	4	100,717	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		657,378,000	5,900,000	SH	Put	DFND	4	5,900,000	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		584,834	10,004	SH		DFND	13	9,845	0	159
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		1,528,115	26,140	SH		DFND	15	25,973	0	167
APOLLO GLOBAL MGMT INC	COM	03769M106		90,288,731	810,346	SH		DFND	15	785,227	0	25,119
APPFOLIO INC	COM CL A	03783C100		10,100	64	SH		DFND	48	0	0	64
APPFOLIO INC	COM CL A	03783C100		11,278,764	71,466	SH		DFND	15	71,272	0	194
APPFOLIO INC	COM CL A	03783C100		225,367	1,428	SH		DFND	4	1,428	0	0
APPFOLIO INC	COM CL A	03783C100		3,654,796	23,158	SH		DFND	13	23,158	0	0
APPIAN CORP	CL A	03782L101		347,642	14,419	SH		DFND	4	14,419	0	0
APPIAN CORP	CL A	03782L101		108,688	4,508	SH		DFND	13	4,508	0	0
APPIAN CORP	CL A	03782L101		8,600	357	SH		DFND	15	357	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		974,724	84,685	SH		DFND	4	84,685	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		474,258	41,204	SH		DFND	13	39,982	0	1,222
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		179,788	15,620	SH		DFND	15	15,620	0	0
APPLE INC	COM	037833100		23,312,388	91,857	SH		DFND	17	91,857	0	0
APPLE INC	COM	037833100		127,714,995	503,231	SH		DFND	24	503,231	0	0
APPLE INC	COM	037833100		26,647,950	105,000	SH	Put	DFND	24	105,000	0	0
APPLE INC	COM	037833100		1,430,115,219	5,635,034	SH		DFND	48	0	0	5,635,034
APPLE INC	COM	037833100		9,618,641	37,900	SH	Call	DFND	24	37,900	0	0
APPLE INC	COM	037833100		550,724,300	2,170,000	SH	Put	DFND	4	2,170,000	0	0
APPLE INC	COM	037833100		1,842,176,504	7,258,665	SH		DFND	4	7,168,500	111	90,054
APPLE INC	COM	037833100		88,877,258	350,200	SH	Put	DFND	48	0	0	350,200
APPLE INC	COM	037833100		82,481,750	325,000	SH	Call	DFND	4	325,000	0	0
APPLE INC	COM	037833100		3,412,388,567	13,445,717	SH		DFND	13	12,914,310	0	531,407
APPLE INC	COM	037833100		19,186,524	75,600	SH	Put	DFND	15	75,500	0	100
APPLE INC	COM	037833100		228,411	900	SH	Put	DFND	13	900	0	0
APPLE INC	COM	037833100		8,071,025,152	31,801,982	SH		DFND	15	30,580,312	0	1,221,670
APPLIED DIGITAL CORP	COM NEW	038169207		2,084,681	87,813	SH		DFND	4	87,813	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		1,039,456	43,785	SH		DFND	13	43,785	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		771,550	32,500	SH	Put	DFND	4	32,500	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		1,643,365	69,223	SH		DFND	15	67,723	0	1,500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		178,560	673	SH		DFND	4	673	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		103,209	389	SH		DFND	48	0	0	389
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		796	3	SH		DFND	24	3	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,940,555	7,314	SH		DFND	13	7,274	0	40
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		6,246,282	23,542	SH		DFND	15	23,254	0	288
APPLIED MATLS INC	COM	038222105		23,010,670	67,324	SH		DFND	24	67,324	0	0
APPLIED MATLS INC	COM	038222105		28,849,429	84,407	SH		DFND	48	0	0	84,407
APPLIED MATLS INC	COM	038222105		341,790	1,000	SH	Put	DFND	48	0	0	1,000
APPLIED MATLS INC	COM	038222105		159,828,723	467,623	SH		DFND	13	452,485	0	15,138
APPLIED MATLS INC	COM	038222105		64,547,423	188,851	SH		DFND	4	188,851	0	0
APPLIED MATLS INC	COM	038222105		344,494,966	1,007,914	SH		DFND	15	966,163	0	41,751
APPLIED OPTOELECTRONICS INC	COM	03823U102		303,340	3,586	SH		DFND	13	3,586	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		2,062,304	24,380	SH		DFND	4	24,380	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		1,391,942	16,455	SH		DFND	15	15,840	0	615
APPLOVIN CORP	COM CL A	03831W108		9,988,208	25,096	SH		DFND	24	25,096	0	0
APPLOVIN CORP	COM CL A	03831W108		34,984,200	87,900	SH	Call	DFND	24	87,900	0	0
APPLOVIN CORP	COM CL A	03831W108		4,546,155	11,423	SH		DFND	48	0	0	11,423
APPLOVIN CORP	COM CL A	03831W108		119,798,000	301,000	SH	Put	DFND	4	301,000	0	0
APPLOVIN CORP	COM CL A	03831W108		17,591,600	44,200	SH	Put	DFND	24	44,200	0	0
APPLOVIN CORP	COM CL A	03831W108		213,541,527	536,537	SH		DFND	4	536,526	11	0
APPLOVIN CORP	COM CL A	03831W108		35,463,193	89,104	SH		DFND	13	87,268	0	1,836
APPLOVIN CORP	COM CL A	03831W108		106,033,448	266,416	SH		DFND	15	256,982	0	9,434
APTARGROUP INC	COM	038336103		568,602	4,512	SH		DFND	48	0	0	4,512
APTARGROUP INC	COM	038336103		4,270,244	33,885	SH		DFND	13	33,869	0	16
APTARGROUP INC	COM	038336103		317,444	2,519	SH		DFND	4	2,453	66	0
APTARGROUP INC	COM	038336103		8,918,965	70,775	SH		DFND	15	69,506	0	1,269
APTERA MOTORS CORP	COM CL B	03835W104		1,415	534	SH		DFND	15	534	0	0
APTIV PLC	COM SHS	G3265R107		1,449,699	20,877	SH		DFND	4	20,877	0	0
APTIV PLC	COM SHS	G3265R107		2,496,229	35,948	SH		DFND	13	35,149	0	799
APTIV PLC	COM SHS	G3265R107		569,547	8,202	SH		DFND	48	0	0	8,202
APTIV PLC	COM SHS	G3265R107		15,161,095	218,334	SH		DFND	15	213,686	0	4,648
AQUA METALS INC	COM NEW	03837J309		2,140	500	SH		DFND	15	500	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		16	18	SH		DFND	13	18	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		2	2	SH		DFND	15	2	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		69,513	16,750	SH		DFND	13	12,250	0	4,500
AQUESTIVE THERAPEUTICS INC	COM	03843E104		4,213,470	1,015,294	SH		DFND	4	1,015,294	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		10,790	2,600	SH		DFND	15	2,600	0	0
ARAMARK	COM	03852U106		30,729	758	SH		DFND	48	0	0	758
ARAMARK	COM	03852U106		208,254	5,137	SH		DFND	4	4,885	252	0
ARAMARK	COM	03852U106		66,648	1,644	SH		DFND	13	1,644	0	0
ARAMARK	COM	03852U106		550,919	13,590	SH		DFND	15	12,167	0	1,423
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		6,608	10,833	SH		DFND	13	10,833	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		34,422	56,429	SH		DFND	15	40,314	0	16,115
ARBOR REALTY TRUST INC	COM	038923108		29,653	3,846	SH		DFND	24	3,846	0	0
ARBOR REALTY TRUST INC	COM	038923108		544,819	70,664	SH		DFND	4	70,664	0	0
ARBOR REALTY TRUST INC	COM	038923108		104,162	13,510	SH		DFND	13	10,006	0	3,504
ARBOR REALTY TRUST INC	COM	038923108		142,305	18,457	SH		DFND	15	18,457	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		247,901	55,089	SH		DFND	4	55,089	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		324	72	SH		DFND	13	72	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		15,966	3,548	SH		DFND	15	3,548	0	0
ARCBEST CORP	COM	03937C105		833,503	8,474	SH		DFND	4	8,474	0	0
ARCBEST CORP	COM	03937C105		3,246	33	SH		DFND	13	33	0	0
ARCBEST CORP	COM	03937C105		454,052	4,616	SH		DFND	15	4,616	0	0
ARCELLX INC	COMMON STOCK	03940C100		26,638	232	SH		DFND	13	232	0	0
ARCELLX INC	COMMON STOCK	03940C100		1,599,902	13,934	SH		DFND	4	13,934	0	0
ARCELLX INC	COMMON STOCK	03940C100		26,064	227	SH		DFND	15	227	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		5,770	111	SH		DFND	4	111	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		2,867,363	55,163	SH		DFND	13	50,627	0	4,536
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		752,404	14,475	SH		DFND	15	14,416	0	59
ARCH CAP GROUP LTD	ORD	G0450A105		1,937,270	20,182	SH		DFND	48	0	0	20,182
ARCH CAP GROUP LTD	ORD	G0450A105		4,608	48	SH		DFND	24	48	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		25,247,611	263,023	SH		DFND	13	261,798	0	1,225
ARCH CAP GROUP LTD	ORD	G0450A105		1,617,048	16,846	SH		DFND	4	15,076	0	1,770
ARCH CAP GROUP LTD	ORD	G0450A105		85,437,963	890,071	SH		DFND	15	876,799	0	13,272
ARCHER AVIATION INC	COM CL A	03945R102		4,771,569	922,934	SH		DFND	13	899,588	0	23,346
ARCHER AVIATION INC	COM CL A	03945R102		5,170	1,000	SH		DFND	48	0	0	1,000
ARCHER AVIATION INC	COM CL A	03945R102		277,189	53,615	SH		DFND	15	52,515	0	1,100
ARCHER AVIATION INC	COM CL A	03945R102		1,143,035	221,090	SH		DFND	4	221,090	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		11,630	160	SH		DFND	24	160	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,551,725	48,862	SH		DFND	13	46,104	0	2,758
ARCHER DANIELS MIDLAND CO	COM	039483102		5,459,019	75,100	SH	Put	DFND	24	75,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,351,531	32,350	SH		DFND	48	0	0	32,350
ARCHER DANIELS MIDLAND CO	COM	039483102		9,093,519	125,100	SH	Call	DFND	24	125,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		12,030,304	165,502	SH		DFND	4	164,602	0	900
ARCHER DANIELS MIDLAND CO	COM	039483102		19,773,523	272,025	SH		DFND	15	253,990	0	18,035
ARCHER DANIELS MIDLAND CO	COM	039483102		14,538	200	SH	Put	DFND	15	200	0	0
ARCHROCK INC	COM	03957W106		2,184,326	62,768	SH		DFND	4	62,768	0	0
ARCHROCK INC	COM	03957W106		4,701,028	135,087	SH		DFND	13	126,938	0	8,149
ARCHROCK INC	COM	03957W106		28,670,127	823,854	SH		DFND	15	820,873	0	2,981
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	G0457F107		2,055,075	249,100	SH		DFND	13	249,100	0	0
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	G0457F107		2,423,237	293,726	SH		DFND	15	293,065	0	661
ARCOSA INC	COM	039653100		1,927,927	18,164	SH		DFND	4	18,164	0	0
ARCOSA INC	COM	039653100		371,968	3,505	SH		DFND	13	3,505	0	0
ARCOSA INC	COM	039653100		467,141	4,401	SH		DFND	15	4,301	0	100
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		76,196	9,870	SH		DFND	4	9,870	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		772	100	SH		DFND	13	100	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		69,742	9,034	SH		DFND	15	8,484	0	550
ARCUS BIOSCIENCES INC	COM	03969F109		665,021	30,788	SH		DFND	4	30,788	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		2,290	106	SH		DFND	13	106	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		104,350	4,831	SH		DFND	15	4,831	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		941,528	39,963	SH		DFND	4	39,963	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		542,163	23,012	SH		DFND	13	22,585	0	427
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		3,176,713	134,835	SH		DFND	15	134,452	0	383
ARDAGH METAL PACKAGING S A	SHS	L02235106		721	178	SH		DFND	13	178	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		211,390	52,195	SH		DFND	4	52,195	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		1,623	401	SH		DFND	15	401	0	0
ARDELYX INC	COM	039697107		521,196	87,011	SH		DFND	4	87,011	0	0
ARDELYX INC	COM	039697107		273,911	45,728	SH		DFND	13	35,728	0	10,000
ARDELYX INC	COM	039697107		61,697	10,300	SH		DFND	15	10,300	0	0
ARDENT HEALTH INC	COM	03980N107		74,789	8,737	SH		DFND	4	8,737	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		43,463	2,850	SH		DFND	13	2,850	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		198,860	13,040	SH		DFND	4	13,040	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		166,148	10,895	SH		DFND	15	10,251	0	644
ARES CAPITAL CORP	COM	04010L103		142,371	7,901	SH		DFND	48	0	0	7,901
ARES CAPITAL CORP	COM	04010L103		32,526,029	1,804,996	SH		DFND	13	1,720,687	0	84,309
ARES CAPITAL CORP	COM	04010L103		63,070	3,500	SH		DFND	4	3,500	0	0
ARES CAPITAL CORP	COM	04010L103		48,117,162	2,670,209	SH		DFND	15	2,473,203	0	197,006
ARES COML REAL ESTATE CORP	COM	04013V108		95,933	19,986	SH		DFND	4	19,986	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		2,880	600	SH		DFND	13	600	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		523,459	109,054	SH		DFND	15	105,554	0	3,500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		30,400	2,500	SH		DFND	4	0	0	2,500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		12,336,381	1,014,505	SH		DFND	13	0	0	1,014,505
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		6,951,069	571,634	SH		DFND	15	0	0	571,634
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		450,147	4,126	SH		DFND	48	0	0	4,126
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309		4,977,102	137,565	SH		DFND	24	137,565	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,864,083	17,086	SH		DFND	4	17,086	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309		365,309	10,097	SH		DFND	13	10,097	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		31,421	288	SH		DFND	24	288	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		11,388,132	104,383	SH		DFND	13	98,969	0	5,414
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309		4,197	116	SH		DFND	4	116	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		45,899,003	420,706	SH		DFND	15	396,353	0	24,353
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309		899,525	24,863	SH		DFND	15	16,827	0	8,036
ARGAN INC	COM	04010E109		2,656,258	4,877	SH		DFND	4	4,877	0	0
ARGAN INC	COM	04010E109		1,783,729	3,275	SH		DFND	13	3,275	0	0
ARGAN INC	COM	04010E109		42,272,872	77,615	SH		DFND	15	77,021	0	594
ARGENX SE	SPONSORED ADR	04016X101		54,769	75	SH		DFND	48	0	0	75
ARGENX SE	SPONSORED ADR	04016X101		10,066,496	13,785	SH		DFND	13	12,615	0	1,170
ARGENX SE	SPONSORED ADR	04016X101		457,867	627	SH		DFND	4	627	0	0
ARGENX SE	SPONSORED ADR	04016X101		17,246,314	23,617	SH		DFND	15	22,866	0	751
ARHAUS INC	COM CL A	04035M102		126,033	18,589	SH		DFND	4	18,589	0	0
ARHAUS INC	COM CL A	04035M102		4,746	700	SH		DFND	13	700	0	0
ARHAUS INC	COM CL A	04035M102		15,208	2,243	SH		DFND	15	2,243	0	0
ARIS MINING CORPORATION	COM	04040Y109		131,958	7,119	SH		DFND	13	7,119	0	0
ARISTA NETWORKS INC	COM SHS	040413205		59,216,180	482,295	SH		DFND	48	0	0	482,295
ARISTA NETWORKS INC	COM SHS	040413205		120,710,521	983,145	SH		DFND	13	926,260	0	56,885
ARISTA NETWORKS INC	COM SHS	040413205		98,055,423	798,627	SH		DFND	4	797,797	0	830
ARISTA NETWORKS INC	COM SHS	040413205		281,720,524	2,294,515	SH		DFND	15	2,210,735	0	83,780
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		14	1	SH		DFND	15	0	0	1
ARK ETF TR	GENOMIC REV ETF	00214Q302		9,247,000	350,000	SH		DFND	24	350,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		81,108,000	1,200,000	SH		DFND	24	1,200,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		390,197	5,773	SH		DFND	4	0	0	5,773
ARK ETF TR	NEXT GNRTN INTER	00214Q401		9,528	79	SH		DFND	13	0	0	79
ARK ETF TR	GENOMIC REV ETF	00214Q302		4,720,663	178,678	SH		DFND	13	0	0	178,678
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		10,256,852	91,213	SH		DFND	13	0	0	91,213
ARK ETF TR	GENOMIC REV ETF	00214Q302		11,840,617	448,169	SH		DFND	15	0	0	448,169
ARK ETF TR	ISRAEL INOVATE	00214Q609		100,008	3,715	SH		DFND	13	0	0	3,715
ARK ETF TR	INNOVATION ETF	00214Q104		6,872,505	101,679	SH		DFND	13	0	0	101,679
ARK ETF TR	BLOCKCHAIN & FIN	00214Q708		1,416,481	37,266	SH		DFND	13	0	0	37,266
ARK ETF TR	INNOVATION ETF	00214Q104		34,410,310	509,104	SH		DFND	15	0	0	509,104
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		25,407,586	225,946	SH		DFND	15	0	0	225,946
ARK ETF TR	SPACE & DEFENSE	00214Q807		5,140	175	SH		DFND	15	0	0	175
ARK ETF TR	BLOCKCHAIN & FIN	00214Q708		3,932,083	103,449	SH		DFND	15	0	0	103,449
ARK ETF TR	ISRAEL INOVATE	00214Q609		172,779	6,418	SH		DFND	15	0	0	6,418
ARK ETF TR	NEXT GNRTN INTER	00214Q401		19,799	164	SH		DFND	15	0	0	164
ARK ETF TR	3D PRINTING ETF	00214Q500		37,292	1,825	SH		DFND	15	0	0	1,825
ARK RESTAURANTS CORP	COM	040712101		2	0	SH		DFND	15	0	0	0
ARKO CORP	COM	041242108		322	58	SH		DFND	13	58	0	0
ARKO CORP	COM	041242108		148,736	26,751	SH		DFND	4	26,751	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		530,025	37,247	SH		DFND	4	37,247	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		42,605	2,994	SH		DFND	15	2,994	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,725,802	11,408	SH		DFND	24	11,408	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,368,328	9,045	SH		DFND	4	9,045	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		60,512	400	SH		DFND	48	0	0	400
ARM HOLDINGS PLC	SPONSORED ADS	042068205		16,182,875	106,973	SH		DFND	13	103,759	0	3,214
ARM HOLDINGS PLC	SPONSORED ADS	042068205		36,031,011	238,174	SH		DFND	15	225,675	0	12,499
ARMATA PHARMACEUTICALS INC	COM	04216R102		5	1	SH		DFND	15	1	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		711,902	42,680	SH		DFND	4	42,680	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		21,217	1,272	SH		DFND	13	1,030	0	242
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		219,080	13,134	SH		DFND	15	13,134	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		43,672	265	SH		DFND	48	0	0	265
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		777,856	4,720	SH		DFND	4	4,720	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		5,800,858	35,199	SH		DFND	13	35,199	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		20,463,008	124,169	SH		DFND	15	123,274	0	895
ARQ INC	COM	00770C101		30,956	12,092	SH		DFND	4	12,092	0	0
ARQ INC	COM	00770C101		26,881	10,500	SH		DFND	15	10,500	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127		7,950	600	SH		DFND	13	600	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127		192,032	14,493	SH		DFND	15	9,318	0	5,175
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108		19,886	431	SH		DFND	13	431	0	0
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108		26,623	577	SH		DFND	15	577	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		563,772	624,000	PRN		DFND	24	624,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,847,937	255,593	SH		DFND	13	255,593	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		10,842	12,000	PRN		DFND	13	9,000	0	3,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		5,459,597	755,131	SH		DFND	4	755,131	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		18,070	20,000	PRN		DFND	15	20,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		359,763	49,760	SH		DFND	15	49,546	0	214
ARRIVE AI INC	COM NEW	04272H204		901	1,130	SH		DFND	4	1,130	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102		270,034	11,705	SH		DFND	4	11,705	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102		9,666	419	SH		DFND	15	419	0	0
ARROW ELECTRS INC	COM	042735100		100,961	704	SH		DFND	48	0	0	704
ARROW ELECTRS INC	COM	042735100		1,026,385	7,157	SH		DFND	13	7,048	0	109
ARROW ELECTRS INC	COM	042735100		228,882	1,596	SH		DFND	4	1,596	0	0
ARROW ELECTRS INC	COM	042735100		4,822,425	33,627	SH		DFND	15	33,528	0	99
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		3	0	SH		DFND	15	0	0	0
ARROW FINL CORP	COM	042744102		206,254	6,144	SH		DFND	4	6,144	0	0
ARROW FINL CORP	COM	042744102		87,957	2,620	SH		DFND	15	2,620	0	0
ARROWHEAD PHARMACEUTICALS IN	NOTE 1/1	04280AAC4		890,908	860,000	PRN		DFND	24	860,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		9,010,805	143,713	SH		DFND	4	143,713	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		188,915	3,013	SH		DFND	13	3,013	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		731,834	11,672	SH		DFND	15	11,579	0	93
ARROWMARK FINANCIAL CORP	COM	861780104		28	1	SH		DFND	15	1	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		21,079	2,625	SH		DFND	13	2,625	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		171,979	21,417	SH		DFND	4	21,417	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		50,934	6,343	SH		DFND	15	6,343	0	0
ARTERIS INC	COM	04302A104		32,880	2,000	SH		DFND	13	2,000	0	0
ARTERIS INC	COM	04302A104		192,496	11,709	SH		DFND	4	11,709	0	0
ARTERIS INC	COM	04302A104		11,508	700	SH		DFND	15	700	0	0
ARTESIAN RES CORP	CL A	043113208		35,831	1,125	SH		DFND	13	900	0	225
ARTESIAN RES CORP	CL A	043113208		1,167,609	36,660	SH		DFND	15	32,778	0	3,882
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		19,651	540	SH		DFND	48	0	0	540
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,268,628	34,862	SH		DFND	4	34,862	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,303,119	118,250	SH		DFND	13	113,236	0	5,014
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		17,172,421	471,900	SH		DFND	15	462,192	0	9,708
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107		9,660	1,500	SH		DFND	13	1,500	0	0
ARTIVION INC	COM	228903100		160,762	4,390	SH		DFND	13	1,790	0	2,600
ARTIVION INC	COM	228903100		585,590	15,991	SH		DFND	4	15,991	0	0
ARTIVION INC	COM	228903100		137,789	3,763	SH		DFND	15	3,763	0	0
ARTS WAY MFG INC	COM	043168103		1	0	SH		DFND	15	0	0	0
ARVINAS INC	COM	04335A105		11,787	1,112	SH		DFND	13	964	0	148
ARVINAS INC	COM	04335A105		74	7	SH		DFND	24	7	0	0
ARVINAS INC	COM	04335A105		221,784	20,923	SH		DFND	4	20,923	0	0
ARVINAS INC	COM	04335A105		335,183	31,621	SH		DFND	15	30,447	0	1,174
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		12,443	201	SH		DFND	15	0	0	201
ASANA INC	CL A	04342Y104		4,160	650	SH		DFND	13	650	0	0
ASANA INC	CL A	04342Y104		205,229	32,067	SH		DFND	4	32,067	0	0
ASANA INC	CL A	04342Y104		30,395	4,749	SH		DFND	15	4,749	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,451,505	7,428	SH		DFND	4	7,428	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		3,325,095	17,016	SH		DFND	13	16,935	0	81
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		3,971,417	20,324	SH		DFND	15	20,147	0	177
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		26,075,906	114,003	SH		DFND	24	114,003	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		26,075,220	114,000	SH	Put	DFND	24	114,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		2,680,385	1,835,000	PRN		DFND	24	1,835,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		10,750	47	SH		DFND	4	47	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1,994,068	8,718	SH		DFND	13	8,718	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		7,189,213	31,431	SH		DFND	15	30,969	0	462
ASCENT INDUSTRIES CO	COM	871565107		2,183	164	SH		DFND	24	164	0	0
ASCENT INDUSTRIES CO	COM	871565107		39,145	2,941	SH		DFND	4	2,941	0	0
ASCENT INDUSTRIES CO	COM	871565107		2,733,856	205,399	SH		DFND	15	192,056	0	13,343
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		4,759,454	219,532	SH		DFND	13	217,364	0	2,168
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		59,728	2,755	SH		DFND	4	2,755	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		20,424,008	942,067	SH		DFND	15	941,035	0	1,032
ASGN INC	COM	00191U102		620,328	16,025	SH		DFND	4	16,025	0	0
ASGN INC	COM	00191U102		21,639	559	SH		DFND	13	559	0	0
ASGN INC	COM	00191U102		19,333	499	SH		DFND	15	499	0	0
ASHLAND INC	COM	044186104		19,241	346	SH		DFND	48	0	0	346
ASHLAND INC	COM	044186104		4,672,352	84,020	SH		DFND	4	84,020	0	0
ASHLAND INC	COM	044186104		862,289	15,506	SH		DFND	13	15,492	0	14
ASHLAND INC	COM	044186104		1,899,661	34,160	SH		DFND	15	33,475	0	685
ASML HLDG NV	N Y REGISTRY SHS	N07059210		622,111	471	SH		DFND	17	471	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		93,884,596	71,080	SH		DFND	4	70,590	0	490
ASML HLDG NV	N Y REGISTRY SHS	N07059210		924,581	700	SH	Call	DFND	24	700	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		74,150,075	56,139	SH		DFND	48	0	0	56,139
ASML HLDG NV	N Y REGISTRY SHS	N07059210		9,487,522	7,183	SH		DFND	24	7,183	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		315,159,891	238,607	SH		DFND	13	224,913	0	13,694
ASML HLDG NV	N Y REGISTRY SHS	N07059210		527,923,073	399,690	SH		DFND	15	389,307	0	10,383
ASP ISOTOPES INC	COM	00218A105		182,440	41,276	SH		DFND	4	41,276	0	0
ASP ISOTOPES INC	COM	00218A105		37,380	8,457	SH		DFND	15	5,457	0	3,000
ASPEN AEROGELS INC	COM	04523Y105		85,668	25,049	SH		DFND	4	25,049	0	0
ASPEN AEROGELS INC	COM	04523Y105		31	9	SH		DFND	24	9	0	0
ASPEN AEROGELS INC	COM	04523Y105		8,550	2,500	SH		DFND	15	2,500	0	0
ASPEN AEROGELS INC	COM	04523Y105		3,506	1,025	SH		DFND	13	1,025	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C304		19	1	SH		DFND	13	1	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C304		1,887	99	SH		DFND	15	34	0	65
ASSOCIATED BANC-CORP	COM	045487105		51,720	2,000	SH		DFND	48	0	0	2,000
ASSOCIATED BANC-CORP	COM	045487105		1,629,620	63,017	SH		DFND	4	63,017	0	0
ASSOCIATED BANC-CORP	COM	045487105		174,529	6,749	SH		DFND	13	6,749	0	0
ASSOCIATED BANC-CORP	COM	045487105		463,135	17,909	SH		DFND	15	17,559	0	350
ASSURANT INC	COM	04621X108		22,652	104	SH		DFND	4	104	0	0
ASSURANT INC	COM	04621X108		3,449,805	15,839	SH		DFND	13	15,054	0	785
ASSURANT INC	COM	04621X108		458,054	2,103	SH		DFND	48	0	0	2,103
ASSURANT INC	COM	04621X108		846,185	3,885	SH		DFND	15	3,765	0	120
ASSURED GUARANTY LTD	COM	G0585R106		18,333	225	SH		DFND	48	0	0	225
ASSURED GUARANTY LTD	COM	G0585R106		67,547	829	SH		DFND	4	829	0	0
ASSURED GUARANTY LTD	COM	G0585R106		6,805,156	83,519	SH		DFND	15	83,235	0	284
ASSURED GUARANTY LTD	COM	G0585R106		2,043,378	25,078	SH		DFND	13	25,078	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		57,959,278	699,400	SH	Put	DFND	24	699,400	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		57,970,134	699,531	SH		DFND	24	699,531	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		100,770	1,216	SH		DFND	48	0	0	1,216
AST SPACEMOBILE INC	COM CL A	00217D100		368,357	4,445	SH		DFND	4	4,445	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		2,900,616	35,002	SH		DFND	13	33,556	0	1,446
AST SPACEMOBILE INC	COM CL A	00217D100		9,633,233	116,245	SH		DFND	15	101,943	0	14,302
ASTEC INDS INC	COM	046224101		162	3	SH		DFND	24	3	0	0
ASTEC INDS INC	COM	046224101		465,554	8,647	SH		DFND	4	8,647	0	0
ASTEC INDS INC	COM	046224101		13,137	244	SH		DFND	13	244	0	0
ASTEC INDS INC	COM	046224101		3,678	68	SH		DFND	15	68	0	0
ASTERA LABS INC	COM	04626A103		92,941	848	SH		DFND	48	0	0	848
ASTERA LABS INC	COM	04626A103		4,811,440	43,900	SH		DFND	13	42,141	0	1,759
ASTERA LABS INC	COM	04626A103		320,690	2,926	SH		DFND	4	2,926	0	0
ASTERA LABS INC	COM	04626A103		9,080,689	82,853	SH		DFND	15	78,359	0	4,494
ASTRANA HEALTH INC	COM NEW	03763A207		363,288	14,816	SH		DFND	4	14,816	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		627,393	25,587	SH		DFND	13	25,587	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		1,534,854	62,596	SH		DFND	15	62,498	0	98
ASTRAZENECA PLC	ORD	G0593M107		2,366,640	12,000	SH	Put	DFND	48	0	0	12,000
ASTRAZENECA PLC	ORD	G0593M107		3,578,754	18,146	SH		DFND	4	17,247	0	899
ASTRAZENECA PLC	ORD	G0593M107		19,327,560	98,000	SH	Call	DFND	24	98,000	0	0
ASTRAZENECA PLC	ORD	G0593M107		10,143,025	51,430	SH		DFND	24	51,430	0	0
ASTRAZENECA PLC	ORD	G0593M107		2,862,057	14,512	SH		DFND	48	0	0	14,512
ASTRAZENECA PLC	ORD	G0593M107		218,570,811	1,108,259	SH		DFND	15	1,087,930	0	20,329
ASTRAZENECA PLC	ORD	G0593M107		69,477,717	352,285	SH		DFND	13	346,848	0	5,437
ASTRONICS CORP	COM	046433108		293,879	4,404	SH		DFND	13	4,404	0	0
ASTRONICS CORP	COM	046433108		7,045,420	105,581	SH		DFND	4	105,581	0	0
ASTRONICS CORP	COM	046433108		711,629	10,664	SH		DFND	15	10,514	0	150
ASTROTECH CORP	COM	046484309		31	6	SH		DFND	13	5	0	1
ASTROTECH CORP	COM	046484309		73	14	SH		DFND	15	14	0	0
ASURE SOFTWARE INC	COM	04649U102		76,721	8,921	SH		DFND	4	8,921	0	0
ASURE SOFTWARE INC	COM	04649U102		7,912	920	SH		DFND	15	75	0	845
AT&T INC	COM	00206R102		13,907,722	479,742	SH		DFND	48	0	0	479,742
AT&T INC	COM	00206R102		5,328,362	183,800	SH	Put	DFND	24	183,800	0	0
AT&T INC	COM	00206R102		298,858	10,309	SH		DFND	17	10,309	0	0
AT&T INC	COM	00206R102		1,532,266	52,855	SH		DFND	24	52,855	0	0
AT&T INC	COM	00206R102		110,609,699	3,815,443	SH		DFND	13	3,583,100	0	232,343
AT&T INC	COM	00206R102		88,372,029	3,048,363	SH		DFND	4	2,998,493	897	48,973
AT&T INC	COM	00206R102		280,739,467	9,684,011	SH		DFND	15	9,231,585	0	452,426
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106		11	12	SH		DFND	13	12	0	0
ATAIBECKLEY INC	COM SHS	04650F101		443	125	SH		DFND	13	125	0	0
ATAIBECKLEY INC	COM SHS	04650F101		22,691	6,410	SH		DFND	15	0	0	6,410
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206		1,187	251	SH		DFND	15	251	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		142,263	26,443	SH		DFND	4	26,443	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		1,754	326	SH		DFND	15	326	0	0
ATEGRITY SPECIALTY IN CO HO	COM	04681Y103		67,396	3,409	SH		DFND	4	3,409	0	0
ATEGRITY SPECIALTY IN CO HO	COM	04681Y103		403,407	20,405	SH		DFND	15	18,655	0	1,750
ATI INC	COM	01741R102		94,258	648	SH		DFND	48	0	0	648
ATI INC	COM	01741R102		596,241	4,099	SH		DFND	4	4,099	0	0
ATI INC	COM	01741R102		8,915,389	61,291	SH		DFND	13	60,675	0	616
ATI INC	COM	01741R102		41,471,173	285,104	SH		DFND	15	283,044	0	2,060
ATKORE INC	COM	047649108		1,307,449	22,194	SH		DFND	13	22,194	0	0
ATKORE INC	COM	047649108		749,630	12,725	SH		DFND	4	12,725	0	0
ATKORE INC	COM	047649108		8,431,670	143,128	SH		DFND	15	142,020	0	1,108
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		94	2	SH		DFND	24	2	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		716,079	16,770	SH		DFND	4	16,770	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		44,237	1,036	SH		DFND	13	1,025	0	11
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		84,446	1,791	SH		DFND	13	1,791	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		115,659	2,453	SH		DFND	4	2,453	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		844,268	17,906	SH		DFND	15	6,656	0	11,250
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		994,051	23,280	SH		DFND	15	19,625	0	3,655
ATLANTIC INTL CORP	COM	048592109		6	2	SH		DFND	24	2	0	0
ATLANTIC INTL CORP	COM	048592109		7,763	2,562	SH		DFND	4	2,562	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,933,105	54,088	SH		DFND	4	54,088	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,549,615	43,358	SH		DFND	13	43,307	0	51
ATLANTIC UN BANKSHARES CORP	COM	04911A107		7,372,714	206,287	SH		DFND	15	204,973	0	1,314
ATLANTICUS HOLDINGS CORP	COM	04914Y102		105,570	2,012	SH		DFND	4	2,012	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		374,156	28,518	SH		DFND	4	28,518	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		32,538	2,480	SH		DFND	13	2,480	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		25,273	1,926	SH		DFND	15	1,926	0	0
ATLAS LITHIUM CORP	COM NEW	105861306		1,653	380	SH		DFND	15	380	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,207,889	17,698	SH		DFND	4	17,698	0	0
ATLASSIAN CORPORATION	CL A	049468101		111,043	1,627	SH		DFND	48	0	0	1,627
ATLASSIAN CORPORATION	CL A	049468101		945,536	13,854	SH		DFND	24	13,854	0	0
ATLASSIAN CORPORATION	CL A	049468101		2,889,910	42,343	SH		DFND	13	42,177	0	166
ATLASSIAN CORPORATION	CL A	049468101		9,055,158	132,676	SH		DFND	15	131,586	0	1,090
ATMOS ENERGY CORP	COM	049560105		1,858,837	10,063	SH		DFND	48	0	0	10,063
ATMOS ENERGY CORP	COM	049560105		94,025,920	509,019	SH		DFND	13	489,791	0	19,228
ATMOS ENERGY CORP	COM	049560105		7,893,086	42,730	SH		DFND	4	42,730	0	0
ATMOS ENERGY CORP	COM	049560105		141,775,551	767,516	SH		DFND	15	749,925	0	17,591
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		15,555	274	SH		DFND	48	0	0	274
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		1,610,339	28,366	SH		DFND	13	26,866	0	1,500
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		1,755,045	30,915	SH		DFND	4	30,915	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		3,176,676	55,957	SH		DFND	15	55,837	0	120
ATN INTL INC	COM	00215F107		102,184	3,754	SH		DFND	4	3,754	0	0
ATN INTL INC	COM	00215F107		436	16	SH		DFND	13	16	0	0
ATN INTL INC	COM	00215F107		1,395	51	SH		DFND	15	51	0	0
ATOMERA INC	COM	04965B100		1,101	289	SH		DFND	24	289	0	0
ATOMERA INC	COM	04965B100		40,672	10,675	SH		DFND	4	10,675	0	0
ATOMERA INC	COM	04965B100		4,648	1,220	SH		DFND	15	1,220	0	0
ATOSSA THERAPEUTICS INC	COM	04962H704		658	125	SH		DFND	13	125	0	0
ATOSSA THERAPEUTICS INC	COM	04962H704		899	171	SH		DFND	15	171	0	0
ATRICURE INC	COM	04963C209		468,491	16,421	SH		DFND	13	16,421	0	0
ATRICURE INC	COM	04963C209		501,301	17,571	SH		DFND	4	17,571	0	0
ATRICURE INC	COM	04963C209		1,001,183	35,092	SH		DFND	15	34,092	0	1,000
ATRIUM THERAPEUTICS INC	COM	04965N104		59,376	4,441	SH		DFND	4	4,441	0	0
ATRIUM THERAPEUTICS INC	COM	04965N104		67	5	SH		DFND	48	0	0	5
ATRIUM THERAPEUTICS INC	COM	04965N104		14,694	1,099	SH		DFND	13	1,072	0	27
ATRIUM THERAPEUTICS INC	COM	04965N104		78,495	5,871	SH		DFND	15	5,781	0	90
ATS CORPORATION	COM	00217Y104		17,671	628	SH		DFND	13	628	0	0
ATS CORPORATION	COM	00217Y104		24,733	879	SH		DFND	15	879	0	0
ATYR PHARMA INC	COM NEW	002120202		633	812	SH		DFND	24	812	0	0
ATYR PHARMA INC	COM NEW	002120202		26,608	34,113	SH		DFND	4	34,113	0	0
ATYR PHARMA INC	COM NEW	002120202		3,900	5,000	SH		DFND	13	5,000	0	0
ATYR PHARMA INC	COM NEW	002120202		5,160	6,615	SH		DFND	15	6,615	0	0
AUBURN NATL BANCORP	COM	050473107		0	0	SH		DFND	15	0	0	0
AUDIOCODES LTD	ORD	M15342104		4,205	500	SH		DFND	13	500	0	0
AUDIOCODES LTD	ORD	M15342104		2,220	264	SH		DFND	15	264	0	0
AUDIOEYE INC	COM NEW	050734201		18,479	2,901	SH		DFND	4	2,901	0	0
AURA BIOSCIENCES INC	COM	05153U107		112,352	16,794	SH		DFND	4	16,794	0	0
AURA BIOSCIENCES INC	COM	05153U107		1,338	200	SH		DFND	15	200	0	0
AURA MINERALS INC	SHS NEW	G06973112		45,778	561	SH		DFND	13	464	0	97
AURA MINERALS INC	SHS NEW	G06973112		28,560	350	SH		DFND	15	350	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		3,435,424	231,810	SH		DFND	13	228,084	0	3,726
AURINIA PHARMACEUTICALS INC	COM	05156V102		642,343	43,343	SH		DFND	4	43,343	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		15	1	SH		DFND	15	1	0	0
AURORA CANNABIS INC	COM	05156X850		7,333	2,231	SH		DFND	15	2,229	0	2
AURORA CANNABIS INC	COM	05156X850		861	262	SH		DFND	13	148	0	114
AURORA INNOVATION INC	CLASS A COM	051774107		98,678	23,951	SH		DFND	4	23,951	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		1,347	327	SH		DFND	48	0	0	327
AURORA INNOVATION INC	CLASS A COM	051774107		194,279	47,155	SH		DFND	13	45,912	0	1,243
AURORA INNOVATION INC	CLASS A COM	051774107		494,400	120,000	SH	Call	DFND	24	120,000	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		2	12	SH		DFND	15	12	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		2,197,703	533,423	SH		DFND	15	510,290	0	23,133
AUTHID INC	COM	46264C305		780	600	SH		DFND	15	600	0	0
AUTODESK INC	COM	052769106		16,758	70	SH		DFND	17	70	0	0
AUTODESK INC	COM	052769106		2,656,742	11,098	SH		DFND	48	0	0	11,098
AUTODESK INC	COM	052769106		4,145,690	17,317	SH		DFND	24	17,317	0	0
AUTODESK INC	COM	052769106		9,877,046	41,258	SH		DFND	4	41,258	0	0
AUTODESK INC	COM	052769106		24,173,176	100,974	SH		DFND	13	99,499	0	1,475
AUTODESK INC	COM	052769106		62,568,916	261,357	SH		DFND	15	257,517	0	3,840
AUTOHOME INC	SP ADS RP CL A	05278C107		174	10	SH		DFND	15	10	0	0
AUTOLIV INC	COM	052800109		5,363	51	SH		DFND	4	51	0	0
AUTOLIV INC	COM	052800109		3,546,766	33,727	SH		DFND	13	32,317	0	1,410
AUTOLIV INC	COM	052800109		1,915,288	18,213	SH		DFND	15	18,006	0	207
AUTOLUS THERAPEUTICS LTD	SPON ADS	05280R100		198,349	143,731	SH		DFND	13	143,731	0	0
AUTOLUS THERAPEUTICS LTD	SPON ADS	05280R100		88,493	64,125	SH		DFND	15	55,425	0	8,700
AUTOMATIC DATA PROCESSING IN	COM	053015103		12,992,244	63,945	SH		DFND	48	0	0	63,945
AUTOMATIC DATA PROCESSING IN	COM	053015103		166,201	818	SH		DFND	17	818	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,685,841	32,906	SH		DFND	24	32,906	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		284,452	1,400	SH	Put	DFND	48	0	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103		376,633,663	1,853,694	SH		DFND	13	1,812,236	0	41,458
AUTOMATIC DATA PROCESSING IN	COM	053015103		83,832,576	412,603	SH		DFND	4	409,575	0	3,028
AUTOMATIC DATA PROCESSING IN	COM	053015103		923,197,051	4,543,740	SH		DFND	15	4,483,540	0	60,200
AUTONATION INC	COM	05329W102		92,749	475	SH		DFND	4	475	0	0
AUTONATION INC	COM	05329W102		128,481	658	SH		DFND	48	0	0	658
AUTONATION INC	COM	05329W102		1,232,091	6,310	SH		DFND	13	6,147	0	163
AUTONATION INC	COM	05329W102		3,291,498	16,857	SH		DFND	15	13,174	0	3,683
AUTOZONE INC	COM	053332102		3,864,180	1,144	SH		DFND	48	0	0	1,144
AUTOZONE INC	COM	053332102		37,156	11	SH		DFND	24	11	0	0
AUTOZONE INC	COM	053332102		18,795,724	5,565	SH		DFND	13	5,248	0	317
AUTOZONE INC	COM	053332102		16,132,277	4,776	SH		DFND	4	4,776	0	0
AUTOZONE INC	COM	053332102		10,133,340	3,000	SH	Put	DFND	4	3,000	0	0
AUTOZONE INC	COM	053332102		100,940,893	29,884	SH		DFND	15	15,203	0	14,681
AVALO THERAPEUTICS INC	COM NEW	05338F306		777,853	52,100	SH	Call	DFND	24	52,100	0	0
AVALON HLDGS CORP	CL A	05343P109		1	0	SH		DFND	15	0	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,198,311	19,580	SH		DFND	48	0	0	19,580
AVALONBAY CMNTYS INC	COM	053484101		35,610	218	SH		DFND	17	218	0	0
AVALONBAY CMNTYS INC	COM	053484101		8,350,773	51,122	SH		DFND	13	50,848	0	274
AVALONBAY CMNTYS INC	COM	053484101		7,070,523	43,285	SH		DFND	4	43,285	0	0
AVALONBAY CMNTYS INC	COM	053484101		37,371,704	228,783	SH		DFND	15	224,966	0	3,817
AVANOS MED INC	COM	05350V106		34,212	2,442	SH		DFND	13	2,417	0	25
AVANOS MED INC	COM	05350V106		238,086	16,994	SH		DFND	4	16,994	0	0
AVANOS MED INC	COM	05350V106		8,441	603	SH		DFND	15	413	0	190
AVANTOR INC	COM	05352A100		8,154	1,040	SH		DFND	48	0	0	1,040
AVANTOR INC	COM	05352A100		16	2	SH		DFND	24	2	0	0
AVANTOR INC	COM	05352A100		1,416,351	180,657	SH		DFND	13	180,657	0	0
AVANTOR INC	COM	05352A100		4,826,002	615,562	SH		DFND	15	610,607	0	4,955
AVANTOR INC	COM	05352A100		139,089	17,741	SH		DFND	4	17,741	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		129,025	20,035	SH		DFND	4	20,035	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		19,165	2,976	SH		DFND	13	2,976	0	0
AVEPOINT INC	COM CL A	053604104		40,617	4,271	SH		DFND	13	4,271	0	0
AVEPOINT INC	COM CL A	053604104		520,596	54,742	SH		DFND	4	54,742	0	0
AVEPOINT INC	COM CL A	053604104		34,436	3,621	SH		DFND	15	3,621	0	0
AVERY DENNISON CORP	COM	053611109		545,496	3,159	SH		DFND	48	0	0	3,159
AVERY DENNISON CORP	COM	053611109		3,814,156	22,088	SH		DFND	4	22,040	48	0
AVERY DENNISON CORP	COM	053611109		5,310,730	30,755	SH		DFND	13	30,600	0	155
AVERY DENNISON CORP	COM	053611109		22,259,043	128,903	SH		DFND	15	127,817	0	1,086
AVIAT NETWORKS INC	COM NEW	05366Y201		100,117	4,428	SH		DFND	4	4,428	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		27,961	1,237	SH		DFND	15	1,237	0	0
AVIDBANK HLDGS INC	COM	05368J103		31,179	1,094	SH		DFND	4	1,094	0	0
AVIDIA BANCORP INC	COMMON STOCK	05369T100		122,387	6,222	SH		DFND	13	0	0	6,222
AVIDIA BANCORP INC	COMMON STOCK	05369T100		13	1	SH		DFND	15	1	0	0
AVIENT CORPORATION	COM	05368V106		436	12	SH		DFND	24	12	0	0
AVIENT CORPORATION	COM	05368V106		2,404,294	66,234	SH		DFND	13	66,234	0	0
AVIENT CORPORATION	COM	05368V106		1,263,494	34,807	SH		DFND	4	34,807	0	0
AVIENT CORPORATION	COM	05368V106		5,459,249	150,393	SH		DFND	15	150,118	0	275
AVINO SILVER & GOLD MINES LT	COM	053906103		25,318	4,000	SH		DFND	13	4,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103		2,330,311	368,173	SH		DFND	15	366,173	0	2,000
AVIS BUDGET GROUP INC	COM	053774105		80,363	551	SH		DFND	13	551	0	0
AVIS BUDGET GROUP INC	COM	053774105		1,750	12	SH		DFND	48	0	0	12
AVIS BUDGET GROUP INC	COM	053774105		8,138,138	55,798	SH		DFND	4	55,798	0	0
AVIS BUDGET GROUP INC	COM	053774105		180,035	1,234	SH		DFND	15	1,234	0	0
AVISTA CORP	COM	05379B107		2,208	55	SH		DFND	24	55	0	0
AVISTA CORP	COM	05379B107		55,477	1,382	SH		DFND	13	1,382	0	0
AVISTA CORP	COM	05379B107		1,276,171	31,793	SH		DFND	4	31,793	0	0
AVISTA CORP	COM	05379B107		998,489	24,875	SH		DFND	15	24,560	0	315
AVITA MEDICAL INC	COM	05380C102		18,885	5,104	SH		DFND	4	5,104	0	0
AVITA MEDICAL INC	COM	05380C102		8,066	2,180	SH		DFND	15	2,180	0	0
AVNET INC	COM	053807103		40,608	659	SH		DFND	48	0	0	659
AVNET INC	COM	053807103		2,931,489	47,574	SH		DFND	13	47,457	0	117
AVNET INC	COM	053807103		11,172,445	181,312	SH		DFND	4	181,312	0	0
AVNET INC	COM	053807103		12,981,749	210,674	SH		DFND	15	209,735	0	939
AXALTA COATING SYS LTD	COM	G0750C108		347,081	12,530	SH		DFND	13	12,530	0	0
AXALTA COATING SYS LTD	COM	G0750C108		6,870	248	SH		DFND	48	0	0	248
AXALTA COATING SYS LTD	COM	G0750C108		155,674	5,620	SH		DFND	4	5,620	0	0
AXALTA COATING SYS LTD	COM	G0750C108		1,015,510	36,661	SH		DFND	15	33,241	0	3,420
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		72,509	779	SH		DFND	24	779	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,663,484	28,615	SH		DFND	13	28,615	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,372,092	14,741	SH		DFND	4	14,741	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		704,233	7,566	SH		DFND	15	7,463	0	103
AXE COMPUTE INC	COM NEW	74039M408		109	67	SH		DFND	15	67	0	0
AXIL BRANDS INC	COM NEW	76151R206		277,816	39,688	SH		DFND	15	39,688	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		67,032	661	SH		DFND	48	0	0	661
AXIS CAP HLDGS LTD	SHS	G0692U109		155,766	1,536	SH		DFND	4	1,536	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		274,618	2,708	SH		DFND	13	2,239	0	469
AXIS CAP HLDGS LTD	SHS	G0692U109		1,061,865	10,471	SH		DFND	15	10,312	0	159
AXOGEN INC	COM	05463X106		323,481	9,764	SH		DFND	13	9,764	0	0
AXOGEN INC	COM	05463X106		581,001	17,537	SH		DFND	4	17,537	0	0
AXOGEN INC	COM	05463X106		16,579	500	SH		DFND	15	500	0	0
AXON ENTERPRISE INC	COM	05464C101		1,185,734	2,792	SH		DFND	48	0	0	2,792
AXON ENTERPRISE INC	COM	05464C101		18,019,367	42,429	SH		DFND	13	42,046	0	383
AXON ENTERPRISE INC	COM	05464C101		2,788,939	6,567	SH		DFND	24	6,567	0	0
AXON ENTERPRISE INC	COM	05464C101		5,631,814	13,261	SH		DFND	4	13,261	0	0
AXON ENTERPRISE INC	COM	05464C101		43,819,781	103,181	SH		DFND	15	101,229	0	1,952
AXOS FINANCIAL INC	COM	05465C100		12,934	152	SH		DFND	48	0	0	152
AXOS FINANCIAL INC	COM	05465C100		1,739,835	20,447	SH		DFND	4	20,447	0	0
AXOS FINANCIAL INC	COM	05465C100		1,702	20	SH		DFND	24	20	0	0
AXOS FINANCIAL INC	COM	05465C100		293,646	3,451	SH		DFND	13	3,251	0	200
AXOS FINANCIAL INC	COM	05465C100		943,240	11,085	SH		DFND	15	10,630	0	455
AXSOME THERAPEUTICS INC.	COM	05464T104		2,544,258	15,053	SH		DFND	4	15,053	0	0
AXSOME THERAPEUTICS INC.	COM	05464T104		2,953,455	17,474	SH		DFND	13	17,380	0	94
AXSOME THERAPEUTICS INC.	COM	05464T104		4,880,965	28,878	SH		DFND	15	28,721	0	157
AXT INC	COM	00246W103		665,583	11,681	SH		DFND	13	11,681	0	0
AXT INC	COM	00246W103		3,566,948	62,600	SH	Call	DFND	24	62,600	0	0
AXT INC	COM	00246W103		68,376	1,200	SH		DFND	15	1,000	0	200
AYTU BIOPHARMA INC	COM	054754858		33	12	SH		DFND	13	12	0	0
AYTU BIOPHARMA INC	COM	054754858		314	115	SH		DFND	15	115	0	0
AZENTA INC	COM	114340102		12,763	604	SH		DFND	24	604	0	0
AZENTA INC	COM	114340102		51,578	2,441	SH		DFND	13	2,441	0	0
AZENTA INC	COM	114340102		320,436	15,165	SH		DFND	4	15,165	0	0
AZENTA INC	COM	114340102		1,776,383	84,069	SH		DFND	15	79,584	0	4,485
AZZ INC	COM	002474104		1,352,030	10,805	SH		DFND	4	10,805	0	0
AZZ INC	COM	002474104		2,371,807	18,955	SH		DFND	15	18,955	0	0
B & G FOODS INC	COM	05508R106		82,483	17,148	SH		DFND	13	14,252	0	2,896
B & G FOODS INC	COM	05508R106		141,813	29,483	SH		DFND	4	29,483	0	0
B & G FOODS INC	COM	05508R106		188,114	39,109	SH		DFND	15	35,599	0	3,510
B2GOLD CORP	COM	11777Q209		735,776	162,423	SH		DFND	24	162,423	0	0
B2GOLD CORP	COM	11777Q209		24,190	5,340	SH		DFND	13	5,340	0	0
B2GOLD CORP	COM	11777Q209		1,842,147	406,655	SH		DFND	4	406,655	0	0
B2GOLD CORP	COM	11777Q209		826,172	182,378	SH		DFND	15	182,378	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		15	1	SH		DFND	13	1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		644,157	43,850	SH		DFND	15	43,850	0	0
BACKBLAZE INC	COM CL A	05637B105		6,900	2,000	SH		DFND	13	2,000	0	0
BACKBLAZE INC	COM CL A	05637B105		70,559	20,452	SH		DFND	4	20,452	0	0
BACKBLAZE INC	COM CL A	05637B105		10,350	3,000	SH		DFND	15	3,000	0	0
BADGER METER INC	COM	056525108		914	6	SH		DFND	48	0	0	6
BADGER METER INC	COM	056525108		1,787,066	11,730	SH		DFND	4	11,730	0	0
BADGER METER INC	COM	056525108		855,765	5,617	SH		DFND	13	5,582	0	35
BADGER METER INC	COM	056525108		6,860,952	45,034	SH		DFND	15	43,740	0	1,294
BAIDU INC	SPON ADR REP A	056752108		1,671,300	15,000	SH	Put	DFND	24	15,000	0	0
BAIDU INC	SPON ADR REP A	056752108		1,671,300	15,000	SH	Call	DFND	24	15,000	0	0
BAIDU INC	SPON ADR REP A	056752108		489,134	4,390	SH		DFND	24	4,390	0	0
BAIDU INC	SPON ADR REP A	056752108		122,562	1,100	SH		DFND	48	0	0	1,100
BAIDU INC	SPON ADR REP A	056752108		4,627,941	41,536	SH		DFND	13	40,229	0	1,307
BAIDU INC	SPON ADR REP A	056752108		7,670,047	68,839	SH		DFND	15	62,156	0	6,683
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		914,258	73,730	SH		DFND	15	73,049	0	681
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		374,756	30,222	SH		DFND	13	30,222	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,558,209	41,904	SH		DFND	48	0	0	41,904
BAKER HUGHES COMPANY	CL A	05722G100		4,928,078	80,722	SH		DFND	24	80,722	0	0
BAKER HUGHES COMPANY	CL A	05722G100		18,371,069	300,918	SH		DFND	13	295,115	0	5,803
BAKER HUGHES COMPANY	CL A	05722G100		10,724,318	175,665	SH		DFND	4	175,665	0	0
BAKER HUGHES COMPANY	CL A	05722G100		63,783,003	1,044,767	SH		DFND	15	1,015,389	0	29,378
BAKKT INC	COM CL A NEW	05759B305		43,844	5,957	SH		DFND	4	5,957	0	0
BAKKT INC	COM CL A NEW	05759B305		832	113	SH		DFND	24	113	0	0
BAKKT INC	COM CL A NEW	05759B305		2,208	300	SH		DFND	13	0	0	300
BAKKT INC	COM CL A NEW	05759B305		175,852	23,893	SH		DFND	15	23,893	0	0
BALCHEM CORP	COM	057665200		3,729	22	SH		DFND	48	0	0	22
BALCHEM CORP	COM	057665200		1,063,656	6,276	SH		DFND	13	6,276	0	0
BALCHEM CORP	COM	057665200		7,190,539	42,427	SH		DFND	15	26,376	0	16,051
BALCHEM CORP	COM	057665200		2,327,469	13,733	SH		DFND	4	13,733	0	0
BALL CORP	COM	058498106		461,058	7,800	SH		DFND	17	7,800	0	0
BALL CORP	COM	058498106		7,633,150	129,135	SH		DFND	13	127,852	0	1,283
BALL CORP	COM	058498106		7,523,354	127,277	SH		DFND	48	0	0	127,277
BALL CORP	COM	058498106		1,909,076	32,297	SH		DFND	4	32,258	39	0
BALL CORP	COM	058498106		14,476,677	244,911	SH		DFND	15	240,540	0	4,371
BALLARD PWR SYS INC NEW	COM	058586108		3,638	1,500	SH		DFND	13	1,000	0	500
BALLARD PWR SYS INC NEW	COM	058586108		9,487	3,911	SH		DFND	15	3,911	0	0
BALLYS CORPORATION	COMMON STOCK	05875B304		1,215	126	SH		DFND	24	126	0	0
BALLYS CORPORATION	COMMON STOCK	05875B304		32,506	3,372	SH		DFND	4	3,372	0	0
BANC OF CALIFORNIA INC	COM	05990K106		2,373,300	135,000	SH		DFND	24	135,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106		909,589	51,740	SH		DFND	4	51,740	0	0
BANC OF CALIFORNIA INC	COM	05990K106		19,162	1,090	SH		DFND	13	1,090	0	0
BANC OF CALIFORNIA INC	COM	05990K106		661,877	37,649	SH		DFND	15	37,627	0	22
BANCFIRST CORP	COM	05945F103		16,926	156	SH		DFND	48	0	0	156
BANCFIRST CORP	COM	05945F103		5,142,827	47,399	SH		DFND	13	47,399	0	0
BANCFIRST CORP	COM	05945F103		2,364,432	21,792	SH		DFND	4	21,792	0	0
BANCFIRST CORP	COM	05945F103		21,638,126	199,430	SH		DFND	15	198,687	0	743
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		252,142	15,700	SH		DFND	13	15,700	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		12	1	SH		DFND	15	1	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		4,722	218	SH		DFND	48	0	0	218
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		78,366	3,618	SH		DFND	4	3,618	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		11,835,299	546,413	SH		DFND	13	535,281	0	11,132
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		16,147,177	745,484	SH		DFND	15	733,738	0	11,746
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		47	13	SH		DFND	48	0	0	13
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		9,527	2,610	SH		DFND	4	2,610	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		503,445	137,930	SH		DFND	13	137,930	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,584,231	434,036	SH		DFND	15	434,036	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		998,006	26,944	SH		DFND	13	21,944	0	5,000
BANCO DE CHILE	SPONSORED ADS	059520106		43,389	1,171	SH		DFND	15	1,171	0	0
BANCO MACRO S A	SPON ADR B	05961W105		94,778	1,225	SH		DFND	13	1,225	0	0
BANCO MACRO S A	SPON ADR B	05961W105		47	1	SH		DFND	15	1	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		6,327	1,067	SH		DFND	13	1,067	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		2	0	SH		DFND	15	0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		13,005	389	SH		DFND	15	389	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		29,392	880	SH		DFND	13	668	0	212
BANCO SANTANDER SA	ADR	05964H105		23,147	2,052	SH		DFND	48	0	0	2,052
BANCO SANTANDER SA	ADR	05964H105		592,696	52,544	SH		DFND	4	52,544	0	0
BANCO SANTANDER SA	ADR	05964H105		15,790,046	1,399,827	SH		DFND	13	1,330,753	0	69,074
BANCO SANTANDER SA	ADR	05964H105		30,665,794	2,718,599	SH		DFND	15	2,693,798	0	24,801
BANCORP INC DEL	COM	05969A105		132,337	2,463	SH		DFND	13	2,463	0	0
BANCORP INC DEL	COM	05969A105		814,869	15,166	SH		DFND	4	15,166	0	0
BANCORP INC DEL	COM	05969A105		612,361	11,397	SH		DFND	15	6,397	0	5,000
BANCROFT FD LTD	COM	059695106		423,990	19,684	SH		DFND	15	0	0	19,684
BANDWIDTH INC	COM CL A	05988J103		1,408	79	SH		DFND	13	79	0	0
BANDWIDTH INC	COM CL A	05988J103		184,473	10,352	SH		DFND	4	10,352	0	0
BANDWIDTH INC	COM CL A	05988J103		36,344	2,040	SH		DFND	15	2,040	0	0
BANK AMERICA CORP	COM	060505104		321,116	6,587	SH		DFND	17	6,587	0	0
BANK AMERICA CORP	COM	060505104		11,667,045	239,324	SH		DFND	24	239,324	0	0
BANK AMERICA CORP	COM	060505104		20,640,750	423,400	SH	Call	DFND	24	423,400	0	0
BANK AMERICA CORP	COM	060505104		33,606,945	689,373	SH		DFND	48	0	0	689,373
BANK AMERICA CORP	COM	060505104		34,125,000	700,000	SH	Put	DFND	24	700,000	0	0
BANK AMERICA CORP	COM	060505104		1,038,375	21,300	SH	Put	DFND	48	0	0	21,300
BANK AMERICA CORP	COM	060505104		72,157,800	1,480,160	SH		DFND	4	1,475,820	0	4,340
BANK AMERICA CORP	COM	060505104		46,312,500	950,000	SH	Put	DFND	4	950,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		3,936,915	3,304	SH		DFND	13	3,225	0	79
BANK AMERICA CORP	7.25%CNV PFD L	060505682		210,906	177	SH		DFND	4	177	0	0
BANK AMERICA CORP	COM	060505104		384,882,692	7,895,029	SH		DFND	13	7,623,367	0	271,662
BANK AMERICA CORP	COM	060505104		1,086,073,267	22,278,426	SH		DFND	15	21,675,786	0	602,640
BANK AMERICA CORP	7.25%CNV PFD L	060505682		18,682,154	15,678	SH		DFND	15	12,433	0	3,245
BANK AMERICA CORP	COM	060505104		243,750	5,000	SH	Put	DFND	15	5,000	0	0
BANK FIRST CORP	COM	06211J100		13,506	100	SH		DFND	13	100	0	0
BANK FIRST CORP	COM	06211J100		523,087	3,873	SH		DFND	4	3,873	0	0
BANK FIRST CORP	COM	06211J100		16,947	125	SH		DFND	15	125	0	0
BANK HAWAII CORP	COM	062540109		1,102,835	14,853	SH		DFND	4	14,853	0	0
BANK HAWAII CORP	COM	062540109		2,045,182	27,545	SH		DFND	13	27,545	0	0
BANK HAWAII CORP	COM	062540109		8,747,859	117,816	SH		DFND	15	110,960	0	6,856
BANK MONTREAL MEDIUM	COM	063671101		19,512	144	SH		DFND	48	0	0	144
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		835	14	SH		DFND	13	0	0	14
BANK MONTREAL MEDIUM	COM	063671101		10,860,471	80,320	SH		DFND	13	78,517	0	1,803
BANK MONTREAL MEDIUM	COM	063671101		203,496	1,505	SH		DFND	4	1,505	0	0
BANK MONTREAL MEDIUM	COM	063671101		28,168,503	208,326	SH		DFND	15	204,915	0	3,411
BANK NEW YORK MELLON CORP	COM	064058100		67,026	565	SH		DFND	17	565	0	0
BANK NEW YORK MELLON CORP	COM	064058100		6,886,088	58,047	SH		DFND	48	0	0	58,047
BANK NEW YORK MELLON CORP	COM	064058100		7,355	62	SH		DFND	24	62	0	0
BANK NEW YORK MELLON CORP	COM	064058100		219,483,632	1,850,153	SH		DFND	13	1,833,378	0	16,775
BANK NEW YORK MELLON CORP	COM	064058100		20,047,046	168,988	SH		DFND	4	168,988	0	0
BANK NEW YORK MELLON CORP	COM	064058100		820,495,023	6,916,421	SH		DFND	15	6,872,604	0	43,817
BANK NOVA SCOTIA B C	COM	064149107		481,883	6,959	SH		DFND	13	6,498	0	461
BANK NOVA SCOTIA B C	COM	064149107		867,450	12,528	SH		DFND	15	12,139	0	389
BANK OF MARIN BANCORP	COM	063425102		1,845	72	SH		DFND	48	0	0	72
BANK OF MARIN BANCORP	COM	063425102		142,733	5,569	SH		DFND	4	5,569	0	0
BANK OF MARIN BANCORP	COM	063425102		230,004	8,974	SH		DFND	13	8,974	0	0
BANK OF MARIN BANCORP	COM	063425102		64,968	2,535	SH		DFND	15	2,535	0	0
BANK OF N T BUTTERFIELD & SO	SHS NEW	G0772R208		203,570	3,879	SH		DFND	13	3,879	0	0
BANK OF N T BUTTERFIELD & SO	SHS NEW	G0772R208		827,715	15,772	SH		DFND	4	15,772	0	0
BANK OF N T BUTTERFIELD & SO	SHS NEW	G0772R208		464,140	8,844	SH		DFND	15	8,844	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108		11	1	SH		DFND	15	1	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108		130,645	6,342	SH		DFND	13	6,342	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		736,053	16,040	SH		DFND	48	0	0	16,040
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,717,080	37,417	SH		DFND	13	31,409	0	6,008
BANK OZK LITTLE ROCK ARK	COM	06417N103		312,396	6,808	SH		DFND	4	6,808	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,929,669	42,050	SH		DFND	15	38,927	0	3,123
BANK7 CORP	COM	06652N107		63,968	1,604	SH		DFND	4	1,604	0	0
BANK7 CORP	COM	06652N107		10	0	SH		DFND	15	0	0	0
BANKUNITED INC	COM	06652K103		1,282,589	28,401	SH		DFND	4	28,401	0	0
BANKUNITED INC	COM	06652K103		3,177,382	70,358	SH		DFND	13	70,142	0	216
BANKUNITED INC	COM	06652K103		7,431,838	164,567	SH		DFND	15	156,072	0	8,495
BANKWELL FINL GROUP INC	COM	06654A103		123,144	2,538	SH		DFND	4	2,538	0	0
BANKWELL FINL GROUP INC	COM	06654A103		121,307	2,500	SH		DFND	15	2,500	0	0
BANNER CORP	COM NEW	06652V208		772,638	12,733	SH		DFND	4	12,733	0	0
BANNER CORP	COM NEW	06652V208		1,657,640	27,318	SH		DFND	15	24,869	0	2,449
BANNER CORP	COM NEW	06652V208		930,583	15,336	SH		DFND	13	15,336	0	0
BAOZUN INC	SPONSORED ADR	06684L103		36	15	SH		DFND	13	15	0	0
BAOZUN INC	SPONSORED ADR	06684L103		1,697	710	SH		DFND	15	710	0	0
BAR HBR BANKSHARES	COM	066849100		201,450	6,208	SH		DFND	4	6,208	0	0
BAR HBR BANKSHARES	COM	066849100		226,598	6,983	SH		DFND	13	499	0	6,484
BAR HBR BANKSHARES	COM	066849100		122,256	3,768	SH		DFND	15	3,768	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		18,558	385	SH		DFND	15	0	0	385
BARCLAYS PLC	ADR	06738E204		8,147	385	SH		DFND	48	0	0	385
BARCLAYS PLC	ADR	06738E204		18,229,013	861,485	SH		DFND	13	839,199	0	22,286
BARCLAYS PLC	ADR	06738E204		423,983	20,037	SH		DFND	4	20,034	0	3
BARCLAYS PLC	ADR	06738E204		48,456,186	2,289,990	SH		DFND	15	2,278,129	0	11,861
BARFRESH FOOD GROUP INC	COM NEW	067532200		151,133	53,784	SH		DFND	15	53,784	0	0
BARINGS BDC INC	COM	06759L103		273,919	33,283	SH		DFND	13	31,607	0	1,676
BARINGS BDC INC	COM	06759L103		7,342,304	892,139	SH		DFND	15	729,926	0	162,213
BARINGS CORPORATE INVS	COM	06759X107		72,367	4,198	SH		DFND	15	0	0	4,198
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		2,835,753	207,595	SH		DFND	13	0	0	207,595
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		6,059,857	443,621	SH		DFND	15	0	0	443,621
BARINGS PARTN INVS	SH BEN INT	06761A103		80,739	4,711	SH		DFND	15	0	0	4,711
BARK INC	COM	68622E104		17,499	34,543	SH		DFND	4	34,543	0	0
BARK INC	COM	68622E104		2,533	5,000	SH		DFND	15	5,000	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200		353	40	SH		DFND	24	40	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200		53,413	6,049	SH		DFND	4	6,049	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200		8	1	SH		DFND	15	1	0	0
BARON ETF TR	FIRST PRINCIPLES	06829D107		961	42	SH		DFND	15	0	0	42
BARRETT BUSINESS SVCS INC	COM	068463108		263,875	9,043	SH		DFND	4	9,043	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		102,509	3,513	SH		DFND	13	2,113	0	1,400
BARRETT BUSINESS SVCS INC	COM	068463108		5,864	201	SH		DFND	15	201	0	0
BARRICK MNG CORP	COM SHS	06849F108		1,223,700	30,000	SH	Put	DFND	24	30,000	0	0
BARRICK MNG CORP	COM SHS	06849F108		673,932	16,522	SH		DFND	24	16,522	0	0
BARRICK MNG CORP	COM SHS	06849F108		406,350	9,962	SH		DFND	4	9,962	0	0
BARRICK MNG CORP	COM SHS	06849F108		25,913,887	635,300	SH		DFND	13	574,016	0	61,284
BARRICK MNG CORP	COM SHS	06849F108		64,595,933	1,583,622	SH		DFND	15	1,523,732	0	59,890
BASSETT FURNITURE INDS INC	COM	070203104		5,504	389	SH		DFND	24	389	0	0
BASSETT FURNITURE INDS INC	COM	070203104		38,078	2,691	SH		DFND	4	2,691	0	0
BASSETT FURNITURE INDS INC	COM	070203104		764	54	SH		DFND	13	54	0	0
BASSETT FURNITURE INDS INC	COM	070203104		8	1	SH		DFND	15	1	0	0
BATH & BODY WORKS INC	COM	070830104		68,762	3,683	SH		DFND	4	3,683	0	0
BATH & BODY WORKS INC	COM	070830104		143,199	7,670	SH		DFND	48	0	0	7,670
BATH & BODY WORKS INC	COM	070830104		2,345,800	125,645	SH		DFND	13	120,000	0	5,645
BATH & BODY WORKS INC	COM	070830104		8,047,300	431,028	SH		DFND	15	429,473	0	1,555
BAUSCH HEALTH COS INC	COM	071734107		701,854	129,973	SH		DFND	24	129,973	0	0
BAUSCH HEALTH COS INC	COM	071734107		62,478	11,570	SH		DFND	13	11,570	0	0
BAUSCH HEALTH COS INC	COM	071734107		41,683	7,719	SH		DFND	15	7,719	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		85,417	5,403	SH		DFND	15	5,403	0	0
BAXTER INTL INC	COM	071813109		115,819	6,894	SH		DFND	48	0	0	6,894
BAXTER INTL INC	COM	071813109		1,438,567	85,629	SH		DFND	4	85,073	0	556
BAXTER INTL INC	COM	071813109		10,124,636	602,657	SH		DFND	15	579,847	0	22,810
BAXTER INTL INC	COM	071813109		3,406,238	202,752	SH		DFND	13	198,613	0	4,139
BAYCOM CORP	COM	07272M107		114,976	3,868	SH		DFND	4	3,868	0	0
BAYTEX ENERGY CORP	COM	07317Q105		31,222	6,995	SH		DFND	15	6,995	0	0
BBB FOODS INC	CL A COM	G0896C103		993,508	28,089	SH		DFND	13	28,089	0	0
BBB FOODS INC	CL A COM	G0896C103		2,380,790	67,311	SH		DFND	15	67,175	0	136
BCB BANCORP INC	COM	055298103		288,348	32,110	SH		DFND	13	32,110	0	0
BCB BANCORP INC	COM	055298103		52,695	5,868	SH		DFND	4	5,868	0	0
BCB BANCORP INC	COM	055298103		8	1	SH		DFND	15	1	0	0
BCE INC	COM NEW	05534B760		1,256,113	49,869	SH		DFND	13	49,704	0	165
BCE INC	COM NEW	05534B760		7,335,104	291,210	SH		DFND	15	290,754	0	456
BCE INC	COM NEW	05534B760		189,316	7,516	SH		DFND	4	7,516	0	0
BCP INVESTMENT CORPORATION	COM NEW	73688F201		6,587	876	SH		DFND	15	664	0	212
BEACON FINANCIAL CORP.	COM	084680107		956,130	31,871	SH		DFND	4	31,871	0	0
BEACON FINANCIAL CORP.	COM	084680107		57,390	1,913	SH		DFND	13	1,913	0	0
BEACON FINANCIAL CORP.	COM	084680107		115,553	3,852	SH		DFND	15	3,852	0	0
BEAM GLOBAL	COM	07373B109		37	25	SH		DFND	13	25	0	0
BEAM GLOBAL	COM	07373B109		882	600	SH		DFND	15	600	0	0
BEAM THERAPEUTICS INC	COM	07373V105		827,258	34,715	SH		DFND	4	34,715	0	0
BEAM THERAPEUTICS INC	COM	07373V105		1,181,658	49,587	SH		DFND	13	49,218	0	369
BEAM THERAPEUTICS INC	COM	07373V105		1,142,570	47,947	SH		DFND	15	44,660	0	3,287
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104		1	0	SH		DFND	15	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		36,614	1,903	SH		DFND	13	1,903	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		200,769	10,435	SH		DFND	4	10,435	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		3,848	200	SH		DFND	15	200	0	0
BECTON DICKINSON & CO	COM	075887109		64,352,386	409,288	SH		DFND	13	399,496	0	9,792
BECTON DICKINSON & CO	COM	075887109		3,414,564	21,717	SH		DFND	48	0	0	21,717
BECTON DICKINSON & CO	COM	075887109		8,905,664	56,641	SH		DFND	4	56,516	0	125
BECTON DICKINSON & CO	COM	075887109		122,872,388	781,482	SH		DFND	15	766,571	0	14,911
BED BATH & BEYOND INC	COM	690370101		120,283	25,923	SH		DFND	4	25,923	0	0
BED BATH & BEYOND INC	COM	690370101		52,790	11,377	SH		DFND	15	11,342	0	35
BED BATH & BEYOND INC	*W EXP 10/07/202	075896159		628	1,119	SH		DFND	15	1,117	0	2
BEL FUSE INC	CL B	077347300		784,793	3,964	SH		DFND	4	3,964	0	0
BEL FUSE INC	CL B	077347300		67,907	343	SH		DFND	13	343	0	0
BEL FUSE INC	CL A	077347201		110,823	615	SH		DFND	4	615	0	0
BEL FUSE INC	CL A	077347201		963	5	SH		DFND	15	5	0	0
BEL FUSE INC	CL B	077347300		159,160	804	SH		DFND	15	804	0	0
BELDEN INC	COM	077454106		230	2	SH		DFND	48	0	0	2
BELDEN INC	COM	077454106		455,990	3,971	SH		DFND	13	3,968	0	3
BELDEN INC	COM	077454106		1,649,418	14,364	SH		DFND	4	14,364	0	0
BELDEN INC	COM	077454106		1,728,213	15,050	SH		DFND	15	14,910	0	140
BELITE BIO INC	SPONSORED ADS	07782B104		19,771	124	SH		DFND	13	124	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		981	61	SH		DFND	48	0	0	61
BELLRING BRANDS INC	COMMON STOCK	07831C103		37,152	2,309	SH		DFND	4	2,309	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,305,937	81,165	SH		DFND	15	80,299	0	866
BELLRING BRANDS INC	COMMON STOCK	07831C103		556,135	34,564	SH		DFND	13	34,274	0	290
BENCHMARK ELECTRS INC	COM	08160H101		1,305,245	23,283	SH		DFND	13	23,246	0	37
BENCHMARK ELECTRS INC	COM	08160H101		4,792,036	85,480	SH		DFND	15	84,165	0	1,315
BENCHMARK ELECTRS INC	COM	08160H101		761,183	13,578	SH		DFND	4	13,578	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209		4,377	411	SH		DFND	24	411	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209		70,652	6,634	SH		DFND	4	6,634	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		821,904	863,000	PRN		DFND	24	863,000	0	0
BENTLEY SYS INC	COM CL B	08265T208		25,111	715	SH		DFND	48	0	0	715
BENTLEY SYS INC	COM CL B	08265T208		11,532,823	328,383	SH		DFND	13	327,878	0	505
BENTLEY SYS INC	COM CL B	08265T208		131,103	3,733	SH		DFND	4	3,670	63	0
BENTLEY SYS INC	COM CL B	08265T208		30,476,446	867,780	SH		DFND	15	842,355	0	25,425
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		40,388	136	SH		DFND	4	136	0	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		4,375,556	14,734	SH		DFND	13	14,698	0	36
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		11,045,205	37,193	SH		DFND	15	37,022	0	171
BERKLEY W R CORP	COM	084423102		1,337,862	20,185	SH		DFND	48	0	0	20,185
BERKLEY W R CORP	COM	084423102		75,907,000	1,145,247	SH		DFND	13	1,116,973	0	28,274
BERKLEY W R CORP	COM	084423102		90,472	1,365	SH		DFND	17	1,365	0	0
BERKLEY W R CORP	COM	084423102		8,310,054	125,378	SH		DFND	4	124,015	213	1,150
BERKLEY W R CORP	COM	084423102		165,533,674	2,497,491	SH		DFND	15	2,437,097	0	60,394
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		191,680	400	SH		DFND	24	400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,006,320	2,100	SH	Put	DFND	48	0	0	2,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,077,811	4,336	SH		DFND	17	4,336	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		120,593,076	251,655	SH		DFND	48	0	0	251,655
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,872,560	4	SH		DFND	48	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		15,799,080	22	SH		DFND	13	20	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		774,802,684	1,616,867	SH		DFND	13	1,497,503	0	119,364
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		305,270,047	637,041	SH		DFND	4	612,028	0	25,013
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		29,443,740	41	SH		DFND	4	39	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		36,825,501	51	SH		DFND	15	41	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,248,449,810	2,605,279	SH		DFND	15	2,434,599	0	170,680
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,312,800	9,000	SH	Put	DFND	15	9,000	0	0
BEST BUY INC	COM	086516101		340,902	5,310	SH		DFND	48	0	0	5,310
BEST BUY INC	COM	086516101		3,145,800	49,000	SH	Put	DFND	24	49,000	0	0
BEST BUY INC	COM	086516101		4,126,712	64,279	SH		DFND	13	55,398	0	8,881
BEST BUY INC	COM	086516101		1,817,759	28,314	SH		DFND	4	28,314	0	0
BEST BUY INC	COM	086516101		7,861,569	122,454	SH		DFND	15	115,155	0	7,299
BETA BIONICS INC	COM	08659B102		10,661	1,064	SH		DFND	13	1,064	0	0
BETA BIONICS INC	COM	08659B102		142,334	14,205	SH		DFND	4	14,205	0	0
BETA BIONICS INC	COM	08659B102		62,655	6,253	SH		DFND	15	6,253	0	0
BETA TECHNOLOGIES INC	COM SHS CL A	086921103		90,332	6,145	SH		DFND	13	5,470	0	675
BETA TECHNOLOGIES INC	COM SHS CL A	086921103		180,222	12,260	SH		DFND	4	12,260	0	0
BETA TECHNOLOGIES INC	COM SHS CL A	086921103		88,200	6,000	SH		DFND	15	5,900	0	100
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508		2,315	65	SH		DFND	24	65	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508		78,079	2,192	SH		DFND	4	2,192	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508		107,751	3,025	SH		DFND	13	3,025	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508		3,562	100	SH		DFND	15	100	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		4,805	285	SH		DFND	15	285	0	0
BEYOND MEAT INC	DEBT 10/1	08862EAD1		1,180,071	2,039,000	PRN		DFND	24	2,039,000	0	0
BEYOND MEAT INC	COM	08862E109		110,949	158,137	SH		DFND	4	158,137	0	0
BEYOND MEAT INC	COM	08862E109		343	489	SH		DFND	13	489	0	0
BEYOND MEAT INC	COM	08862E109		1,836	2,616	SH		DFND	15	1,588	0	1,028
BGC GROUP INC	CL A	088929104		2,377	243	SH		DFND	24	243	0	0
BGC GROUP INC	CL A	088929104		1,285,649	131,457	SH		DFND	4	131,457	0	0
BGC GROUP INC	CL A	088929104		16,792	1,717	SH		DFND	13	1,717	0	0
BGC GROUP INC	CL A	088929104		569,659	58,247	SH		DFND	15	58,247	0	0
BGSF INC	COM	05601C105		2	0	SH		DFND	15	0	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		2,473	34	SH		DFND	48	0	0	34
BHP BILLITON LIMITED	SPONSORED ADS	088606108		3,091,450	42,500	SH	Put	DFND	24	42,500	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		5,019,060	69,000	SH	Call	DFND	24	69,000	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		691,466	9,506	SH		DFND	4	9,506	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		8,019,698	110,252	SH		DFND	13	108,658	0	1,594
BHP BILLITON LIMITED	SPONSORED ADS	088606108		16,365,420	224,985	SH		DFND	15	205,037	0	19,948
BICARA THERAPEUTICS INC	COM	055477103		61,838	3,109	SH		DFND	13	3,109	0	0
BICARA THERAPEUTICS INC	COM	055477103		236,055	11,868	SH		DFND	4	11,868	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		928	200	SH		DFND	15	200	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		75,117	21,340	SH		DFND	13	21,340	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		575,893	163,606	SH		DFND	4	163,606	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		230,641	65,523	SH		DFND	15	65,323	0	200
BIGLARI HLDGS INC	COM STK CL B	08986R309		84,045	255	SH		DFND	4	255	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		9,888	30	SH		DFND	13	30	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		1,804,800	80,000	SH	Call	DFND	24	80,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		10,129	449	SH		DFND	13	449	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		1,178,699	52,247	SH		DFND	15	52,247	0	0
BILL HOLDINGS INC	COM	090043100		2,183	57	SH		DFND	48	0	0	57
BILL HOLDINGS INC	COM	090043100		77,941	2,035	SH		DFND	13	2,035	0	0
BILL HOLDINGS INC	COM	090043100		67,714	1,768	SH		DFND	4	1,768	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AF7		602,938	679,000	PRN		DFND	24	679,000	0	0
BILL HOLDINGS INC	COM	090043100		589,362	15,388	SH		DFND	15	15,388	0	0
BILLIONTOONE INC	CL A	090168105		87,466	1,108	SH		DFND	13	1,108	0	0
BIO RAD LABS INC	CL A	090572207		29,548	106	SH		DFND	48	0	0	106
BIO RAD LABS INC	CL A	090572207		93,660	336	SH		DFND	4	336	0	0
BIO RAD LABS INC	CL A	090572207		1,638,493	5,878	SH		DFND	13	5,804	0	74
BIO RAD LABS INC	CL B	090572108		47,303	170	SH		DFND	15	170	0	0
BIO RAD LABS INC	CL A	090572207		3,999,656	14,349	SH		DFND	15	14,297	0	52
BIO-TECHNE CORP	COM	09073M104		1,254,240	24,000	SH	Put	DFND	24	24,000	0	0
BIO-TECHNE CORP	COM	09073M104		231,721	4,434	SH		DFND	48	0	0	4,434
BIO-TECHNE CORP	COM	09073M104		741,935	14,197	SH		DFND	4	14,197	0	0
BIO-TECHNE CORP	COM	09073M104		3,493,907	66,856	SH		DFND	13	65,204	0	1,652
BIO-TECHNE CORP	COM	09073M104		8,234,886	157,575	SH		DFND	15	155,811	0	1,764
BIOAGE LABS INC	COM	09077V100		199,491	11,406	SH		DFND	4	11,406	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		4,236	445	SH		DFND	13	445	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		1,427,524	149,950	SH		DFND	24	149,950	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		785,257	82,485	SH		DFND	4	82,485	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		38,661	4,061	SH		DFND	15	4,061	0	0
BIOGEN INC	COM	09062X103		19,066	104	SH		DFND	24	104	0	0
BIOGEN INC	COM	09062X103		1,109,330	6,051	SH		DFND	48	0	0	6,051
BIOGEN INC	COM	09062X103		8,932,021	48,721	SH		DFND	13	47,385	0	1,336
BIOGEN INC	COM	09062X103		2,633,719	14,366	SH		DFND	4	14,366	0	0
BIOGEN INC	COM	09062X103		10,613,388	57,892	SH		DFND	15	55,974	0	1,918
BIOHAVEN LTD	COM	G1110E107		361,124	42,686	SH		DFND	4	42,686	0	0
BIOHAVEN LTD	COM	G1110E107		99,684	11,783	SH		DFND	13	11,783	0	0
BIOHAVEN LTD	COM	G1110E107		326,319	38,572	SH		DFND	15	38,313	0	259
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		289,482	15,172	SH		DFND	4	15,172	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		558,815	29,288	SH		DFND	13	29,288	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		959,762	50,302	SH		DFND	15	50,302	0	0
BIOLINE RX LIMITED	SPONSORED ADR	09071M304		4,025	1,750	SH		DFND	13	0	0	1,750
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		12,548	13,000	PRN		DFND	4	13,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		101,117	1,790	SH		DFND	48	0	0	1,790
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		193,196	3,420	SH		DFND	4	3,420	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		254,431	4,504	SH		DFND	13	4,504	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		610,978	633,000	PRN		DFND	13	633,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,359,206	24,061	SH		DFND	15	22,641	0	1,420
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		899,576	932,000	PRN		DFND	15	928,000	0	4,000
BIOMEA FUSION INC	COM	09077A106		2	1	SH		DFND	15	1	0	0
BIONANO GENOMICS INC	COM	09075F404		132	113	SH		DFND	15	113	0	0
BIONEXUS GENE LAB CORP	COM	090628306		2	1	SH		DFND	15	1	0	0
BIONTECH SE	SPONSORED ADS	09075V102		68,171	767	SH		DFND	13	767	0	0
BIONTECH SE	SPONSORED ADS	09075V102		17,776	200	SH		DFND	48	0	0	200
BIONTECH SE	SPONSORED ADS	09075V102		1,319,545	14,846	SH		DFND	15	14,846	0	0
BIOTE CORP	CLASS A COM	090683103		14,348	10,628	SH		DFND	4	10,628	0	0
BIOVENTUS INC	COM CL A	09075A108		154,580	16,931	SH		DFND	4	16,931	0	0
BIOVIE INC	COM CL A NEW	09074F504		38	27	SH		DFND	15	27	0	0
BIOXCEL THERAPEUTICS INC	COM NEW	09075P204		5,787	4,319	SH		DFND	15	4,319	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		61,448	1,715	SH		DFND	13	1,715	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		26,514	740	SH		DFND	4	740	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		53,430	1,491	SH		DFND	15	1,491	0	0
BIT DIGITAL INC	SHS	G1144A105		159,381	121,665	SH		DFND	4	121,665	0	0
BIT DIGITAL INC	SHS	G1144A105		74,937	57,204	SH		DFND	13	57,204	0	0
BIT DIGITAL INC	SHS	G1144A105		21,560	16,458	SH		DFND	15	15,458	0	1,000
BITCOIN DEPOT INC	COM	09174P303		305	140	SH		DFND	15	140	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		6,505	752	SH		DFND	24	752	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		3,233,681	373,836	SH		DFND	4	373,836	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		3,235	374	SH		DFND	15	374	0	0
BITFARMS LTD	COM	09173B107		29,250,000	15,000,000	SH	Call	DFND	4	15,000,000	0	0
BITFARMS LTD	COM	09173B107		12,870	6,600	SH		DFND	13	6,600	0	0
BITFARMS LTD	COM	09173B107		344,702	176,770	SH		DFND	4	176,770	0	0
BITFARMS LTD	COM	09173B107		195	100	SH		DFND	15	100	0	0
BITGO HOLDINGS INC	COM SHS CL A	091947101		4,963	603	SH		DFND	15	603	0	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		40	2	SH		DFND	4	2	0	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		396,886	20,065	SH		DFND	13	20,065	0	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		29,274	1,480	SH		DFND	15	1,480	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		329,265	8,945	SH		DFND	48	0	0	8,945
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		491,229	13,345	SH		DFND	4	0	0	13,345
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		12,433,203	337,767	SH		DFND	13	0	0	337,767
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		24,278,388	659,560	SH		DFND	15	0	0	659,560
BITWISE ETHEREUM ETF	SHS	091955104		39,000	2,600	SH		DFND	48	0	0	2,600
BITWISE ETHEREUM ETF	SHS	091955104		193,500	12,900	SH		DFND	4	0	0	12,900
BITWISE ETHEREUM ETF	SHS	091955104		2,210,160	147,344	SH		DFND	13	0	0	147,344
BITWISE ETHEREUM ETF	SHS	091955104		1,414,695	94,313	SH		DFND	15	0	0	94,313
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	09175C103		75	4	SH		DFND	13	0	0	4
BITWISE FUNDS TRUST	COIN OPTION INCM	091748608		14	1	SH		DFND	15	0	0	1
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	09175C103		501,940	26,614	SH		DFND	15	0	0	26,614
BITWISE FUNDS TRUST	MSTR OPTION INCM	091748806		8	1	SH		DFND	15	0	0	1
BJS RESTAURANTS INC	COM	09180C106		344,471	9,814	SH		DFND	13	9,814	0	0
BJS RESTAURANTS INC	COM	09180C106		247,104	7,040	SH		DFND	4	7,040	0	0
BJS RESTAURANTS INC	COM	09180C106		614,603	17,510	SH		DFND	15	17,510	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		24,777,399	251,752	SH		DFND	13	248,319	0	3,433
BJS WHSL CLUB HLDGS INC	COM	05550J101		111,313	1,131	SH		DFND	48	0	0	1,131
BJS WHSL CLUB HLDGS INC	COM	05550J101		326,361	3,316	SH		DFND	4	3,316	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		48,314,042	490,897	SH		DFND	15	477,686	0	13,211
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203		76,346	1,023	SH		DFND	4	1,023	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203		1,045	14	SH		DFND	24	14	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203		257,474	3,450	SH		DFND	15	3,250	0	200
BKV CORP	COM	05603J108		44,206	1,550	SH		DFND	13	1,550	0	0
BKV CORP	COM	05603J108		273,222	9,580	SH		DFND	4	9,580	0	0
BKV CORP	COM	05603J108		16,656	584	SH		DFND	15	584	0	0
BLACK HILLS CORP	COM	092113109		292,355	4,212	SH		DFND	13	3,564	0	648
BLACK HILLS CORP	COM	092113109		1,999,772	28,811	SH		DFND	4	28,811	0	0
BLACK HILLS CORP	COM	092113109		1,652,178	23,803	SH		DFND	15	22,687	0	1,116
BLACK ROCK COFFEE BAR INC	CL A	092244102		35,129	2,719	SH		DFND	13	2,719	0	0
BLACK ROCK COFFEE BAR INC	CL A	092244102		81,771	6,329	SH		DFND	4	6,329	0	0
BLACK ROCK COFFEE BAR INC	CL A	092244102		209,537	16,218	SH		DFND	15	16,218	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		46,464	3,073	SH		DFND	13	3,073	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		6,208,206	410,596	SH		DFND	15	392,846	0	17,750
BLACKBAUD INC	COM	09227Q100		4,479	116	SH		DFND	48	0	0	116
BLACKBAUD INC	COM	09227Q100		154	4	SH		DFND	24	4	0	0
BLACKBAUD INC	COM	09227Q100		853,505	22,106	SH		DFND	15	21,201	0	905
BLACKBAUD INC	COM	09227Q100		541,737	14,031	SH		DFND	4	14,031	0	0
BLACKBAUD INC	COM	09227Q100		224,556	5,816	SH		DFND	13	5,421	0	395
BLACKBERRY LTD	COM	09228F103		71,361	22,025	SH		DFND	13	20,025	0	2,000
BLACKBERRY LTD	COM	09228F103		45,914	14,171	SH		DFND	15	14,071	0	100
BLACKLINE INC	NOTE 1.000% 6/0	09239BAF6		43,165	46,000	PRN		DFND	24	46,000	0	0
BLACKLINE INC	COM	09239B109		675,694	18,262	SH		DFND	4	18,262	0	0
BLACKLINE INC	COM	09239B109		58,867	1,591	SH		DFND	13	1,591	0	0
BLACKLINE INC	COM	09239B109		140,785	3,805	SH		DFND	15	3,805	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108		36,186	1,395	SH		DFND	13	0	0	1,395
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108		1,647,203	63,501	SH		DFND	15	0	0	63,501
BLACKROCK CAP ALLOCATION TER	COM	09260U109		7,273,333	514,744	SH		DFND	13	0	0	514,744
BLACKROCK CAP ALLOCATION TER	COM	09260U109		28,302,975	2,003,041	SH		DFND	15	0	0	2,003,041
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		1,518,123	165,734	SH		DFND	13	0	0	165,734
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		5,071,798	553,690	SH		DFND	15	0	0	553,690
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		6,509,203	763,991	SH		DFND	13	0	0	763,991
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		4,686,117	550,014	SH		DFND	15	0	0	550,014
BLACKROCK CR ALLOCATION	COM	092508100		2,829,402	280,139	SH		DFND	13	0	0	280,139
BLACKROCK CR ALLOCATION	COM	092508100		7,354,764	728,194	SH		DFND	15	0	0	728,194
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		136,734	14,258	SH		DFND	13	0	0	14,258
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		2,088,325	217,761	SH		DFND	15	0	0	217,761
BLACKROCK ENERGY & RES TR	COM	09250U101		1,559,082	90,068	SH		DFND	13	0	0	90,068
BLACKROCK ENERGY & RES TR	COM	09250U101		5,192,599	299,977	SH		DFND	15	0	0	299,977
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		5,207,126	604,075	SH		DFND	13	0	0	604,075
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		16,398,960	1,902,432	SH		DFND	15	0	0	1,902,432
BLACKROCK ENHANCED GLOBAL	COM	092501105		3,486,894	318,147	SH		DFND	13	0	0	318,147
BLACKROCK ENHANCED GLOBAL	COM	092501105		4,686,560	427,606	SH		DFND	15	0	0	427,606
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		1,130,424	208,951	SH		DFND	13	0	0	208,951
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		5,798,502	1,071,812	SH		DFND	15	0	0	1,071,812
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		5,086,926	242,004	SH		DFND	13	0	0	242,004
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		10,209,866	485,722	SH		DFND	15	0	0	485,722
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		837,479	61,670	SH		DFND	13	0	0	61,670
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		4,478,992	329,823	SH		DFND	15	0	0	329,823
BLACKROCK ETF TRUST	DISCIPLINED VOLA	09290C715		10,862,392	440,665	SH		DFND	13	0	0	440,665
BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848		53,932	1,897	SH		DFND	13	0	0	1,897
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C616		13,760	381	SH		DFND	13	0	0	381
BLACKROCK ETF TRUST	ISHARES US LARG	09290C863		6,512,002	211,360	SH		DFND	13	0	0	211,360
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		274,737	8,338	SH		DFND	13	0	0	8,338
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		157,903,662	2,714,054	SH		DFND	13	0	0	2,714,054
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723		25,692,753	1,056,880	SH		DFND	13	0	0	1,056,880
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		15,451,488	426,601	SH		DFND	13	0	0	426,601
BLACKROCK ETF TRUST	ISHARES PRIME MO	09290C756		273	3	SH		DFND	15	0	0	3
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723		123,209,474	5,068,263	SH		DFND	15	0	0	5,068,263
BLACKROCK ETF TRUST	ISHARES WORLD EX	09290C608		5,535	100	SH		DFND	15	0	0	100
BLACKROCK ETF TRUST	ISHARES US CARBO	09290C509		25,390	362	SH		DFND	15	0	0	362
BLACKROCK ETF TRUST	DISCIPLINED VOLA	09290C715		75,467,109	3,061,546	SH		DFND	15	0	0	3,061,546
BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848		7,169	252	SH		DFND	15	0	0	252
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		2,533,480	69,947	SH		DFND	15	0	0	69,947
BLACKROCK ETF TRUST	ISHARES GOVT MON	09290C749		64	1	SH		DFND	15	0	0	1
BLACKROCK ETF TRUST	ISHARES US LARG	09290C863		20,731,283	672,875	SH		DFND	15	0	0	672,875
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855		29,522	719	SH		DFND	15	0	0	719
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		71,502	2,170	SH		DFND	15	0	0	2,170
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		101,388,715	1,742,673	SH		DFND	15	0	0	1,742,673
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		88,457,819	1,703,405	SH		DFND	13	0	0	1,703,405
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		4,405,764	91,825	SH		DFND	13	0	0	91,825
BLACKROCK ETF TRUST II	ISHARES MORTGAGE	092528793		18,317	368	SH		DFND	13	0	0	368
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		33,023,391	688,274	SH		DFND	15	0	0	688,274
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	092528884		21	0	SH		DFND	15	0	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528868		21	0	SH		DFND	15	0	0	0
BLACKROCK ETF TRUST II	ISHARES MORTGAGE	092528793		79,737	1,602	SH		DFND	15	0	0	1,602
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		104,969	2,025	SH		DFND	15	0	0	2,025
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108		16	1	SH		DFND	15	0	0	1
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		215,181,996	4,143,693	SH		DFND	15	0	0	4,143,693
BLACKROCK FLOATING RATE INC	COM	091941104		91,482	8,502	SH		DFND	13	0	0	8,502
BLACKROCK FLOATING RATE INC	COM	091941104		178,909	16,627	SH		DFND	15	0	0	16,627
BLACKROCK FLOATING RATE INC	COM	091941104		161,400	15,000	SH		DFND	4	0	0	15,000
BLACKROCK FLOATING RATE INCO	COM	09255X100		87,936	7,980	SH		DFND	13	0	0	7,980
BLACKROCK FLOATING RATE INCO	COM	09255X100		875,400	79,437	SH		DFND	15	0	0	79,437
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		945,060	65,812	SH		DFND	13	0	0	65,812
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		10,238,321	712,975	SH		DFND	15	0	0	712,975
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		2,023,337	52,541	SH		DFND	13	0	0	52,541
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		3,865,852	100,386	SH		DFND	15	0	0	100,386
BLACKROCK INC	COM	09290D101		124,454,422	129,410	SH		DFND	48	0	0	129,410
BLACKROCK INC	COM	09290D101		1,882,066	1,957	SH		DFND	17	1,957	0	0
BLACKROCK INC	COM	09290D101		194,261,573	201,996	SH		DFND	4	199,409	0	2,587
BLACKROCK INC	COM	09290D101		579,739,943	602,822	SH		DFND	13	590,376	0	12,446
BLACKROCK INC	COM	09290D101		1,481,211,498	1,540,185	SH		DFND	15	1,517,433	0	22,752
BLACKROCK INCOME TR INC	COM NEW	09247F209		139,418	13,190	SH		DFND	13	0	0	13,190
BLACKROCK INCOME TR INC	COM NEW	09247F209		479,687	45,382	SH		DFND	15	0	0	45,382
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		1,902,050	151,076	SH		DFND	13	0	0	151,076
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		11,026,461	875,811	SH		DFND	15	0	0	875,811
BLACKROCK MULTI SECTOR INC T	COM	09258A107		9,531,627	761,312	SH		DFND	13	0	0	761,312
BLACKROCK MULTI SECTOR INC T	COM	09258A107		310,003	24,761	SH		DFND	15	0	0	24,761
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		15	1	SH		DFND	15	0	0	1
BLACKROCK MUNIASSETS FD INC	COM	09254J102		1,802,374	169,875	SH		DFND	13	0	0	169,875
BLACKROCK MUNIASSETS FD INC	COM	09254J102		1,186,699	111,847	SH		DFND	15	0	0	111,847
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		4,593	397	SH		DFND	4	0	0	397
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		1,366,844	118,137	SH		DFND	15	0	0	118,137
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		616,778	53,308	SH		DFND	13	0	0	53,308
BLACKROCK MUNIHLDNGS CALI	COM	09254L107		3,929,775	377,863	SH		DFND	13	0	0	377,863
BLACKROCK MUNIHLDNGS CALI	COM	09254L107		10	1	SH		DFND	4	0	0	1
BLACKROCK MUNIHLDNGS CALI	COM	09254L107		5,654,365	543,689	SH		DFND	15	0	0	543,689
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		2,234,421	198,087	SH		DFND	13	0	0	198,087
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		9,286,506	823,272	SH		DFND	15	0	0	823,272
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		4,657	392	SH		DFND	4	0	0	392
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		449,872	37,868	SH		DFND	13	0	0	37,868
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		1,426,762	120,098	SH		DFND	15	0	0	120,098
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		835,603	87,042	SH		DFND	13	0	0	87,042
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		1,368,834	142,587	SH		DFND	15	0	0	142,587
BLACKROCK MUNIYIELD PA QUALI	COM	09255G107		61,239	5,552	SH		DFND	13	0	0	5,552
BLACKROCK MUNIYIELD PA QUALI	COM	09255G107		9,617,221	871,915	SH		DFND	15	0	0	871,915
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		573,352	54,553	SH		DFND	13	0	0	54,553
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		89,324	8,499	SH		DFND	4	0	0	8,499
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		5,868,004	558,326	SH		DFND	15	0	0	558,326
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		2,461,140	224,148	SH		DFND	13	0	0	224,148
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		11,409,091	1,039,079	SH		DFND	15	0	0	1,039,079
BLACKROCK RES & COMMODITIES	SHS	09257A108		9,763,373	810,238	SH		DFND	13	0	0	810,238
BLACKROCK RES & COMMODITIES	SHS	09257A108		37,914,170	3,146,404	SH		DFND	15	0	0	3,146,404
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		67,502	1,857	SH		DFND	13	0	0	1,857
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		26,727	1,207	SH		DFND	13	0	0	1,207
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		821,558	37,091	SH		DFND	15	0	0	37,091
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		200,071	5,504	SH		DFND	15	0	0	5,504
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		10,872,382	672,380	SH		DFND	13	0	0	672,380
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		856,389	52,962	SH		DFND	15	0	0	52,962
BLACKROCK TCP CAPITAL CORP	COM	09259E108		31,028	8,595	SH		DFND	13	8,037	0	558
BLACKROCK TCP CAPITAL CORP	COM	09259E108		206,707	57,260	SH		DFND	15	52,934	0	4,326
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		4,350	659	SH		DFND	13	0	0	659
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		158,426	24,004	SH		DFND	15	0	0	24,004
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		26	1	SH		DFND	4	0	0	1
BLACKROCK UTILS INFRASTRUCTU	RIGHT 04/02/2026	09248D112		0	1	SH		DFND	4	1	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,507,214	57,135	SH		DFND	13	0	0	57,135
BLACKROCK UTILS INFRASTRUCTU	RIGHT 04/02/2026	09248D112		450	56,222	SH		DFND	13	54,184	0	2,038
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		2,769,556	104,987	SH		DFND	15	0	0	104,987
BLACKROCK UTILS INFRASTRUCTU	RIGHT 04/02/2026	09248D112		542	67,805	SH		DFND	15	51,473	0	16,332
BLACKROCK VA MUN BD TR	COM	092481100		0	0	SH		DFND	15	0	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		290,724	11,555	SH		DFND	4	11,555	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		352,114	13,995	SH		DFND	15	13,995	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		57,440	2,283	SH		DFND	13	2,283	0	0
BLACKSTONE INC	COM	09260D107		95,133,330	827,318	SH		DFND	48	0	0	827,318
BLACKSTONE INC	COM	09260D107		3,450	30	SH		DFND	24	30	0	0
BLACKSTONE INC	COM	09260D107		961,891	8,365	SH		DFND	17	8,365	0	0
BLACKSTONE INC	COM	09260D107		84,025,493	730,720	SH		DFND	4	730,006	0	714
BLACKSTONE INC	COM	09260D107		137,916,612	1,199,379	SH		DFND	13	1,138,691	0	60,688
BLACKSTONE INC	COM	09260D107		114,990	1,000	SH	Put	DFND	15	1,000	0	0
BLACKSTONE INC	COM	09260D107		322,083,235	2,800,968	SH		DFND	15	2,619,151	0	181,817
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		233,260	21,400	SH		DFND	13	0	0	21,400
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		1,395,947	128,069	SH		DFND	15	0	0	128,069
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		198,966	200,000	PRN		DFND	13	0	0	200,000
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100		1,151,624	60,137	SH		DFND	4	60,137	0	0
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100		4,413,395	230,464	SH		DFND	13	220,141	0	10,323
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		2,984	3,000	PRN		DFND	4	3,000	0	0
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100		14,462,996	755,248	SH		DFND	15	725,640	0	29,608
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		99,483	100,000	PRN		DFND	15	0	0	100,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		7,519,277	317,403	SH		DFND	13	288,312	0	29,091
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		40,734,258	1,719,471	SH		DFND	15	1,581,506	0	137,965
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		39,031	3,014	SH		DFND	13	0	0	3,014
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		11,398	880	SH		DFND	15	0	0	880
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		12,538,862	1,124,562	SH		DFND	13	0	0	1,124,562
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		8,284,018	742,961	SH		DFND	15	0	0	742,961
BLAIZE HLDGS INC	COM	092915107		58,924	32,376	SH		DFND	4	32,376	0	0
BLEND LABS INC	CL A	09352U108		56	33	SH		DFND	24	33	0	0
BLEND LABS INC	CL A	09352U108		248	146	SH		DFND	13	146	0	0
BLEND LABS INC	CL A	09352U108		122,902	72,295	SH		DFND	4	72,295	0	0
BLEND LABS INC	CL A	09352U108		1,360	800	SH		DFND	15	800	0	0
BLINK CHARGING CO	COM	09354A100		14,623	25,795	SH		DFND	13	25,795	0	0
BLINK CHARGING CO	COM	09354A100		392	691	SH		DFND	15	691	0	0
BLOCK H & R INC	COM	093671105		294,547	9,280	SH		DFND	48	0	0	9,280
BLOCK H & R INC	COM	093671105		331,461	10,443	SH		DFND	4	10,443	0	0
BLOCK H & R INC	COM	093671105		381,665	12,025	SH		DFND	13	11,825	0	200
BLOCK H & R INC	COM	093671105		683,475	21,534	SH		DFND	15	19,380	0	2,154
BLOCK INC	NOTE 5/0	852234AJ2		5,758,672	5,776,000	PRN		DFND	24	5,776,000	0	0
BLOCK INC	CL A	852234103		9,640,836	160,200	SH	Put	DFND	24	160,200	0	0
BLOCK INC	CL A	852234103		1,341,773	22,296	SH		DFND	48	0	0	22,296
BLOCK INC	CL A	852234103		10,851,487	180,317	SH		DFND	13	175,645	0	4,672
BLOCK INC	CL A	852234103		777,827	12,925	SH		DFND	4	12,925	0	0
BLOCK INC	CL A	852234103		9,651,548	160,378	SH		DFND	24	160,378	0	0
BLOCK INC	CL A	852234103		24,718,922	410,750	SH		DFND	15	392,764	0	17,986
BLOCK INC	NOTE 0.250%11/0	852234AK9		11,251	12,000	PRN		DFND	15	12,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2		4,985	5,000	PRN		DFND	15	5,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		129,298,107	954,300	SH	Put	DFND	24	954,300	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3		14,096,224	1,994,000	PRN		DFND	24	1,994,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AM9		4,170,180	4,200,000	PRN		DFND	24	4,200,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		125,889,585	929,143	SH		DFND	24	929,143	0	0
BLOOM ENERGY CORP	COM CL A	093712107		41,568,332	306,800	SH	Call	DFND	24	306,800	0	0
BLOOM ENERGY CORP	COM CL A	093712107		17,561,807	129,617	SH		DFND	13	127,365	0	2,252
BLOOM ENERGY CORP	COM CL A	093712107		10,900,306	80,451	SH		DFND	4	80,451	0	0
BLOOM ENERGY CORP	COM CL A	093712107		29,093,381	214,727	SH		DFND	15	209,875	0	4,852
BLOOMIN BRANDS INC	COM	094235108		2,253,965	417,401	SH		DFND	13	303,951	0	113,450
BLOOMIN BRANDS INC	COM	094235108		167,227	30,968	SH		DFND	4	30,968	0	0
BLOOMIN BRANDS INC	COM	094235108		649	120	SH		DFND	15	120	0	0
BLUE BIRD CORP	COM	095306106		129,652	2,283	SH		DFND	13	2,183	0	100
BLUE BIRD CORP	COM	095306106		653,539	11,508	SH		DFND	4	11,508	0	0
BLUE BIRD CORP	COM	095306106		976,674	17,198	SH		DFND	15	17,035	0	163
BLUE FOUNDRY BANCORP	COM	09549B104		90,019	6,799	SH		DFND	24	6,799	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		5,031	380	SH		DFND	15	380	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		149,310	13,500	SH		DFND	4	13,500	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		10,623,195	960,506	SH		DFND	13	878,512	0	81,994
BLUE OWL CAPITAL CORPORATION	COM	69121K104		41,160,851	3,721,596	SH		DFND	15	3,398,016	0	323,580
BLUE OWL CAPITAL INC	COM CL A	09581B103		4,967	544	SH		DFND	48	0	0	544
BLUE OWL CAPITAL INC	COM CL A	09581B103		9,047,695	990,985	SH		DFND	13	930,170	0	60,815
BLUE OWL CAPITAL INC	COM CL A	09581B103		4,314,217	472,532	SH		DFND	4	472,532	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		26,399,960	2,891,562	SH		DFND	15	2,764,942	0	126,620
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		463,807	37,434	SH		DFND	13	37,434	0	0
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		8,438,544	681,077	SH		DFND	15	667,790	0	13,287
BLUE RIDGE BANKSHARES INC VA	COM	095825105		100,187	23,854	SH		DFND	4	23,854	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		6,884	1,639	SH		DFND	24	1,639	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		4	1	SH		DFND	13	1	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		11,227	2,673	SH		DFND	15	2,673	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		156,689	2,892	SH		DFND	4	2,892	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		271	5	SH		DFND	13	5	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		2,980	55	SH		DFND	15	55	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		4	0	SH		DFND	15	0	0	0
BLUEROCK PVT REAL ESTATE FD	COM	09631P102		5,620,957	338,408	SH		DFND	13	0	0	338,408
BLUEROCK PVT REAL ESTATE FD	COM	09631P102		73,267	4,411	SH		DFND	15	0	0	4,411
BNB PLUS CORP	COM NEW	03815U607		1	1	SH		DFND	13	1	0	0
BNB PLUS CORP	COM NEW	03815U607		1	1	SH		DFND	15	1	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		2,498,318	26,740	SH		DFND	13	0	0	26,740
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		42,200	1,000	SH		DFND	13	0	0	1,000
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		268,323	2,150	SH		DFND	15	0	0	2,150
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		56,414	452	SH		DFND	13	0	0	452
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		2	0	SH		DFND	15	0	0	0
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859		172,505	3,465	SH		DFND	15	0	0	3,465
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		18	0	SH		DFND	15	0	0	0
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859		1,505,498	30,240	SH		DFND	13	0	0	30,240
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800		11	0	SH		DFND	15	0	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		369,343	8,752	SH		DFND	15	0	0	8,752
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		76	1	SH		DFND	15	0	0	1
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		60	1	SH		DFND	15	0	0	1
BNY MELLON ETF TRUST II	MUNICIPAL SHT DU	05613H605		104,382	4,091	SH		DFND	4	0	0	4,091
BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100		5,220	176	SH		DFND	13	0	0	176
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	05613H803		80,023	3,249	SH		DFND	4	0	0	3,249
BNY MELLON ETF TRUST II	CORE PLUS ETF	05613H407		82,759	3,337	SH		DFND	4	0	0	3,337
BNY MELLON ETF TRUST II	MUNICIPAL INTER	05613H704		450,027	17,242	SH		DFND	4	0	0	17,242
BNY MELLON ETF TRUST II	ENHANCED DIVID	05613H308		57,884	2,131	SH		DFND	4	0	0	2,131
BNY MELLON ETF TRUST II	CONCENTRATED GRW	05613H209		44,913	1,322	SH		DFND	13	0	0	1,322
BNY MELLON ETF TRUST II	MUNICIPAL SHT DU	05613H605		209,172	8,198	SH		DFND	15	0	0	8,198
BNY MELLON ETF TRUST II	CONCENTRATED GRW	05613H209		614,309	18,082	SH		DFND	15	0	0	18,082
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	05613H803		198,666	8,066	SH		DFND	15	0	0	8,066
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		74,391	30,488	SH		DFND	13	0	0	30,488
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		112,049	45,922	SH		DFND	15	0	0	45,922
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		75,435	7,157	SH		DFND	13	0	0	7,157
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		194,307	18,435	SH		DFND	15	0	0	18,435
BNY MELLON STRATEGIC MUN BD	COM	09662E109		331,341	55,132	SH		DFND	13	0	0	55,132
BNY MELLON STRATEGIC MUN BD	COM	09662E109		2,120,384	352,809	SH		DFND	15	0	0	352,809
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		1,445,565	229,820	SH		DFND	13	0	0	229,820
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		4,861,057	772,823	SH		DFND	15	0	0	772,823
BOBS DISC FURNITURE INC	COM SHS	09681N106		3,525	300	SH		DFND	15	300	0	0
BOEING CO	COM	097023105		9,223,249	46,341	SH		DFND	24	46,341	0	0
BOEING CO	COM	097023105		120,388,658	604,877	SH		DFND	48	0	0	604,877
BOEING CO	COM	097023105		1,910,688	9,600	SH	Call	DFND	24	9,600	0	0
BOEING CO	DEP CONV PFD A	097023204		1,447,408	22,309	SH		DFND	13	22,309	0	0
BOEING CO	COM	097023105		603,459	3,032	SH		DFND	17	3,032	0	0
BOEING CO	COM	097023105		138,318,285	694,962	SH		DFND	13	664,466	0	30,496
BOEING CO	DEP CONV PFD A	097023204		15,831	244	SH		DFND	4	244	0	0
BOEING CO	COM	097023105		190,093,852	955,102	SH		DFND	4	952,377	44	2,681
BOEING CO	DEP CONV PFD A	097023204		5,481,545	84,487	SH		DFND	15	74,663	0	9,824
BOEING CO	COM	097023105		307,893,142	1,546,968	SH		DFND	15	1,486,248	0	60,720
BOISE CASCADE CO DEL	COM	09739D100		1,065,237	14,044	SH		DFND	4	14,044	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,496,902	32,919	SH		DFND	13	31,838	0	1,081
BOISE CASCADE CO DEL	COM	09739D100		807,339	10,644	SH		DFND	15	9,952	0	692
BOK FINL CORP	COM NEW	05561Q201		25,228	197	SH		DFND	48	0	0	197
BOK FINL CORP	COM NEW	05561Q201		1,747,507	13,646	SH		DFND	13	13,022	0	624
BOK FINL CORP	COM NEW	05561Q201		858,386	6,703	SH		DFND	4	6,703	0	0
BOK FINL CORP	COM NEW	05561Q201		1,682,841	13,141	SH		DFND	15	12,677	0	464
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838		15,726,628	319,907	SH		DFND	13	0	0	319,907
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770		5,198	350	SH		DFND	13	0	0	350
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		1,510	30	SH		DFND	13	0	0	30
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887		1,102	30	SH		DFND	15	0	0	30
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		7,478	151	SH		DFND	13	0	0	151
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		3,271	65	SH		DFND	15	0	0	65
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838		32,048,289	651,918	SH		DFND	15	0	0	651,918
BOOKING HOLDINGS INC	COM	09857L108		155,782	37	SH		DFND	17	37	0	0
BOOKING HOLDINGS INC	COM	09857L108		10,892,098	2,587	SH		DFND	24	2,587	0	0
BOOKING HOLDINGS INC	COM	09857L108		86,286,298	20,494	SH		DFND	4	20,451	0	43
BOOKING HOLDINGS INC	COM	09857L108		44,919,904	10,669	SH		DFND	48	0	0	10,669
BOOKING HOLDINGS INC	COM	09857L108		38,547,795	9,156	SH		DFND	13	8,676	0	480
BOOKING HOLDINGS INC	COM	09857L108		101,154,070	24,025	SH		DFND	15	22,837	0	1,188
BOOT BARN HLDGS INC	COM	099406100		1,910,730	13,055	SH		DFND	4	13,055	0	0
BOOT BARN HLDGS INC	COM	099406100		2,049	14	SH		DFND	48	0	0	14
BOOT BARN HLDGS INC	COM	099406100		1,322,802	9,038	SH		DFND	13	8,971	0	67
BOOT BARN HLDGS INC	COM	099406100		4,658,419	31,829	SH		DFND	15	30,957	0	872
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,794,465	22,997	SH		DFND	13	22,835	0	162
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		108,434	1,390	SH		DFND	48	0	0	1,390
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		216,377	2,773	SH		DFND	4	2,672	101	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,930,363	50,370	SH		DFND	15	49,163	0	1,207
BORGWARNER INC	COM	099724106		7,394,970	136,288	SH		DFND	13	119,232	0	17,056
BORGWARNER INC	COM	099724106		115,899	2,136	SH		DFND	48	0	0	2,136
BORGWARNER INC	COM	099724106		203,149	3,744	SH		DFND	4	3,744	0	0
BORGWARNER INC	COM	099724106		17,373,654	320,193	SH		DFND	15	316,167	0	4,026
BORR DRILLING LTD	SHS	G1466R173		185	32	SH		DFND	24	32	0	0
BORR DRILLING LTD	SHS	G1466R173		622,133	107,822	SH		DFND	4	107,822	0	0
BORR DRILLING LTD	SHS	G1466R173		5,770	1,000	SH		DFND	15	0	0	1,000
BORR DRILLING LTD	SHS	G1466R173		808	140	SH		DFND	13	140	0	0
BOSTON BEER INC	CL A	100557107		1,152	5	SH		DFND	48	0	0	5
BOSTON BEER INC	CL A	100557107		38,707	168	SH		DFND	4	168	0	0
BOSTON BEER INC	CL A	100557107		564,480	2,450	SH		DFND	13	1,350	0	1,100
BOSTON BEER INC	CL A	100557107		616,858	2,677	SH		DFND	15	677	0	2,000
BOSTON OMAHA CORP	CL A COM STK	101044105		95,846	8,206	SH		DFND	4	8,206	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		3,504	300	SH		DFND	13	300	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		15,483	1,326	SH		DFND	15	326	0	1,000
BOSTON SCIENTIFIC CORP	COM	101137107		29,183,715	465,079	SH		DFND	13	451,756	0	13,323
BOSTON SCIENTIFIC CORP	COM	101137107		17,883,750	285,000	SH	Call	DFND	24	285,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		29,737,005	473,897	SH		DFND	48	0	0	473,897
BOSTON SCIENTIFIC CORP	COM	101137107		28,428,793	453,049	SH		DFND	4	453,028	21	0
BOSTON SCIENTIFIC CORP	COM	101137107		94,125	1,500	SH	Put	DFND	15	1,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		99,100,862	1,579,297	SH		DFND	15	1,531,342	0	47,955
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102		144,988	6,464	SH		DFND	4	6,464	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102		247	11	SH		DFND	13	11	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		145,471	5,115	SH		DFND	4	5,115	0	0
BOX INC	CL A	10316T104		33,498	1,417	SH		DFND	24	1,417	0	0
BOX INC	CL A	10316T104		1,037,961	43,907	SH		DFND	13	43,798	0	109
BOX INC	CL A	10316T104		1,441,496	60,977	SH		DFND	4	60,977	0	0
BOX INC	CL A	10316T104		2,924,509	123,710	SH		DFND	15	122,459	0	1,251
BOYD GAMING CORP	COM	103304101		21,613	263	SH		DFND	48	0	0	263
BOYD GAMING CORP	COM	103304101		121,791	1,482	SH		DFND	4	1,482	0	0
BOYD GAMING CORP	COM	103304101		455,361	5,541	SH		DFND	13	5,541	0	0
BOYD GAMING CORP	COM	103304101		978,268	11,904	SH		DFND	15	11,575	0	329
BP PLC	SPONSORED ADR	055622104		4,700,000	100,000	SH	Call	DFND	24	100,000	0	0
BP PLC	SPONSORED ADR	055622104		317,976	6,765	SH		DFND	48	0	0	6,765
BP PLC	SPONSORED ADR	055622104		16,901,341	359,603	SH		DFND	24	359,603	0	0
BP PLC	SPONSORED ADR	055622104		11,750,000	250,000	SH	Put	DFND	24	250,000	0	0
BP PLC	SPONSORED ADR	055622104		17,020,458	362,138	SH		DFND	13	350,978	0	11,160
BP PLC	SPONSORED ADR	055622104		2,044,077	43,491	SH		DFND	4	24,360	0	19,131
BP PLC	SPONSORED ADR	055622104		65,206,354	1,387,369	SH		DFND	15	1,291,258	0	96,111
BRADY CORP	CL A	104674106		3,250	40	SH		DFND	4	40	0	0
BRADY CORP	CL A	104674106		1,128,194	13,887	SH		DFND	13	13,887	0	0
BRADY CORP	CL A	104674106		8,093,140	99,620	SH		DFND	15	98,791	0	829
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		49,178	20,838	SH		DFND	4	20,838	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		341	144	SH		DFND	15	144	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		67,011	4,609	SH		DFND	15	3,109	0	1,500
BRAINSWAY LTD	SPONSORED ADS	10501L106		10,831	815	SH		DFND	13	815	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106		735,482	55,341	SH		DFND	15	54,523	0	818
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		176,424	65,101	SH		DFND	4	65,101	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		45	17	SH		DFND	15	11	0	6
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		755,192	98,461	SH		DFND	13	0	0	98,461
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		2,838,772	370,114	SH		DFND	15	0	0	370,114
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		1	0	SH		DFND	15	0	0	0
BRASKEM SA	SP ADR PFD A	105532105		8,877	2,426	SH		DFND	15	2,426	0	0
BRAZE INC	COM CL A	10576N102		2,267	96	SH		DFND	13	96	0	0
BRAZE INC	COM CL A	10576N102		763,807	32,351	SH		DFND	4	32,351	0	0
BRAZE INC	COM CL A	10576N102		1,818,135	77,007	SH		DFND	15	72,722	0	4,285
BRC GROUP HOLDINGS INC	COM	05580M108		417,283	57,006	SH		DFND	15	57,006	0	0
BRC INC	COM CL A	05601U105		26,066	33,581	SH		DFND	4	33,581	0	0
BRC INC	COM CL A	05601U105		2,509	3,233	SH		DFND	13	3,233	0	0
BRC INC	COM CL A	05601U105		194	250	SH		DFND	15	250	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		76,238	1,018	SH		DFND	13	1,018	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		25,013	334	SH		DFND	48	0	0	334
BREAD FINANCIAL HOLDINGS INC	COM	018581108		3,678,522	49,119	SH		DFND	4	49,119	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		123,745	1,652	SH		DFND	15	1,652	0	0
BRIACELL THERAPEUTICS CORP	COM	107930307		4	1	SH		DFND	13	1	0	0
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	107924102		2,685	300	SH		DFND	13	300	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		667,569	370,000	PRN		DFND	24	370,000	0	0
BRIDGEBIO PHARMA INC	NOTE 1.750% 3/0	10806XAJ1		1,150,528	677,000	PRN		DFND	24	677,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		1,127	1,000	PRN		DFND	4	1,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		9,062,686	8,039,000	PRN		DFND	24	8,039,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		365,258	324,000	PRN		DFND	13	324,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		4,279,752	57,632	SH		DFND	4	57,632	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		1,804	1,000	PRN		DFND	15	1,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		913,249	12,298	SH		DFND	13	12,298	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		608,764	540,000	PRN		DFND	15	538,000	0	2,000
BRIDGEBIO PHARMA INC	COM	10806X102		4,649,419	62,610	SH		DFND	15	61,414	0	1,196
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		24,750	12,500	SH		DFND	13	12,500	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		137,051	7,743	SH		DFND	4	7,743	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		177,000	10,000	SH		DFND	15	10,000	0	0
BRIDGFORD FOODS CORP	COM	108763103		2	0	SH		DFND	15	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		19,054	232	SH		DFND	48	0	0	232
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		88,372	1,076	SH		DFND	4	1,076	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		15,078,519	183,593	SH		DFND	13	183,422	0	171
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		41,313,721	503,028	SH		DFND	15	488,247	0	14,781
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405		6,567	90	SH		DFND	24	90	0	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405		178,193	2,442	SH		DFND	4	2,442	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		66,826	1,116	SH		DFND	4	1,116	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,018	17	SH		DFND	48	0	0	17
BRIGHTHOUSE FINL INC	COM	10922N103		71,337	1,191	SH		DFND	13	1,106	0	85
BRIGHTHOUSE FINL INC	COM	10922N103		153,169	2,558	SH		DFND	15	2,219	0	339
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		300,675	53,692	SH		DFND	24	53,692	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		16,660	2,975	SH		DFND	13	731	0	2,244
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		277,015	49,467	SH		DFND	4	49,467	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		560,000	100,000	SH	Put	DFND	24	100,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		799,349	142,741	SH		DFND	15	142,741	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		2,463,668	57,819	SH		DFND	13	57,747	0	72
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		1,996,279	46,850	SH		DFND	4	46,850	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		2,916,143	68,438	SH		DFND	15	66,146	0	2,292
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		102,727	8,063	SH		DFND	13	7,063	0	1,000
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		505,460	39,675	SH		DFND	4	39,675	0	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		1,189,146	93,340	SH		DFND	15	92,536	0	804
BRIGHTVIEW HLDGS INC	COM	10948C107		317,316	26,914	SH		DFND	4	26,914	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		76,635	6,500	SH		DFND	13	6,500	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100		2,383	1,792	SH		DFND	15	417	0	1,375
BRINKER INTL INC	COM	109641100		5,996	42	SH		DFND	48	0	0	42
BRINKER INTL INC	COM	109641100		2,250,341	15,762	SH		DFND	4	15,762	0	0
BRINKER INTL INC	COM	109641100		4,588,485	32,139	SH		DFND	13	31,930	0	209
BRINKER INTL INC	COM	109641100		392,548	2,750	SH		DFND	15	2,750	0	0
BRINKS CO	COM	109696104		783,443	7,560	SH		DFND	13	5,827	0	1,733
BRINKS CO	COM	109696104		1,573,207	15,181	SH		DFND	4	15,181	0	0
BRINKS CO	COM	109696104		3,762,166	36,304	SH		DFND	15	35,779	0	525
BRISTOL-MYERS SQUIBB CO	COM	110122108		303	5	SH		DFND	24	5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,283,510	169,555	SH		DFND	48	0	0	169,555
BRISTOL-MYERS SQUIBB CO	COM	110122108		103,135,763	1,700,507	SH		DFND	13	1,609,748	0	90,759
BRISTOL-MYERS SQUIBB CO	COM	110122108		33,721,279	555,998	SH		DFND	4	535,704	0	20,294
BRISTOL-MYERS SQUIBB CO	COM	110122108		213,511,165	3,520,382	SH		DFND	15	3,392,216	0	128,166
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140		1	10	SH		DFND	15	10	0	0
BRISTOW GROUP INC	COM	11040G103		504,302	10,755	SH		DFND	4	10,755	0	0
BRISTOW GROUP INC	COM	11040G103		6,283	134	SH		DFND	15	134	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		22,905	392	SH		DFND	48	0	0	392
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		653,812	11,182	SH		DFND	4	9,168	0	2,014
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		56,837,427	972,078	SH		DFND	13	958,602	0	13,476
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		214,339,277	3,665,799	SH		DFND	15	3,602,403	0	63,396
BRIXMOR PPTY GROUP INC	COM	11120U105		128,851	4,474	SH		DFND	48	0	0	4,474
BRIXMOR PPTY GROUP INC	COM	11120U105		258,048	8,960	SH		DFND	13	8,960	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		199,210	6,917	SH		DFND	4	6,917	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		3,978,272	138,134	SH		DFND	15	131,099	0	7,035
BROADCOM INC	COM	11135F101		5,775,147	18,659	SH		DFND	17	18,659	0	0
BROADCOM INC	COM	11135F101		1,795,158	5,800	SH	Put	DFND	48	0	0	5,800
BROADCOM INC	COM	11135F101		635,247,417	2,052,429	SH		DFND	48	0	0	2,052,429
BROADCOM INC	COM	11135F101		1,238,040	4,000	SH	Put	DFND	4	4,000	0	0
BROADCOM INC	COM	11135F101		194,140,148	627,250	SH		DFND	24	627,250	0	0
BROADCOM INC	COM	11135F101		2,754,639	8,900	SH	Call	DFND	24	8,900	0	0
BROADCOM INC	COM	11135F101		149,802,840	484,000	SH	Put	DFND	24	484,000	0	0
BROADCOM INC	COM	11135F101		748,154,691	2,417,223	SH		DFND	4	2,411,820	84	5,319
BROADCOM INC	COM	11135F101		1,723,752,407	5,569,295	SH		DFND	13	5,437,481	0	131,814
BROADCOM INC	COM	11135F101		185,706	600	SH	Put	DFND	15	600	0	0
BROADCOM INC	COM	11135F101		1,238,040	4,000	SH	Put	DFND	13	4,000	0	0
BROADCOM INC	COM	11135F101		4,642,768,685	15,000,384	SH		DFND	15	14,658,301	0	342,083
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,036,460	6,379	SH		DFND	48	0	0	6,379
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		69,366,241	426,922	SH		DFND	13	412,937	0	13,985
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,987,161	30,694	SH		DFND	4	30,694	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		97,586,654	600,607	SH		DFND	15	588,525	0	12,082
BROADSTONE NET LEASE INC	COM	11135E203		1,310,544	71,732	SH		DFND	4	71,732	0	0
BROADSTONE NET LEASE INC	COM	11135E203		6,066	332	SH		DFND	13	332	0	0
BROADSTONE NET LEASE INC	COM	11135E203		2,885	158	SH		DFND	15	158	0	0
BROOKDALE SR LIVING INC	COM	112463104		177,840	13,000	SH		DFND	24	13,000	0	0
BROOKDALE SR LIVING INC	COM	112463104		12,171,424	889,724	SH		DFND	4	889,724	0	0
BROOKDALE SR LIVING INC	COM	112463104		128,223	9,373	SH		DFND	13	9,373	0	0
BROOKDALE SR LIVING INC	COM	112463104		219,072	16,014	SH		DFND	15	15,414	0	600
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		110,192	2,479	SH		DFND	48	0	0	2,479
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		8,439,810	189,872	SH		DFND	13	180,025	0	9,847
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,298,785	29,219	SH		DFND	4	29,219	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		18,857,799	424,247	SH		DFND	15	401,799	0	22,448
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	113006100		271,566	8,583	SH		DFND	4	8,583	0	0
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	113006100		3,702	117	SH		DFND	13	22	0	95
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	113006100		19,300	610	SH		DFND	15	610	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		253,635	6,270	SH		DFND	48	0	0	6,270
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,514,464	62,159	SH		DFND	4	62,159	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		97,399,908	2,407,782	SH		DFND	13	2,193,574	0	214,208
BROOKFIELD CORP	CL A LTD VT SH	11271J107		72,226,711	1,785,486	SH		DFND	15	1,740,332	0	45,154
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		54,142	1,370	SH		DFND	48	0	0	1,370
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		7,127,037	180,340	SH		DFND	13	180,286	0	54
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		2,946,690	74,562	SH		DFND	4	74,562	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		25,167,415	636,827	SH		DFND	15	633,351	0	3,476
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		396,056	10,965	SH		DFND	4	10,965	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		1,264,068	34,996	SH		DFND	13	34,508	0	488
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		10,593,476	293,286	SH		DFND	15	279,186	0	14,100
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		18,133	1,410	SH		DFND	4	0	0	1,410
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		16,819,888	1,307,923	SH		DFND	13	0	0	1,307,923
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		3,407,784	264,991	SH		DFND	15	0	0	264,991
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		34,811	874	SH		DFND	48	0	0	874
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		941,900	23,648	SH		DFND	4	23,648	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		10,674,781	268,009	SH		DFND	13	264,127	0	3,882
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		27,893,887	700,324	SH		DFND	15	674,769	0	25,555
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		1,681,921	51,529	SH		DFND	15	47,672	0	3,857
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		470,175	14,405	SH		DFND	13	14,405	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		48,653	1,174	SH		DFND	13	912	0	262
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		32,159	776	SH		DFND	15	775	0	1
BROWN & BROWN INC	COM	115236101		1,484,832	22,770	SH		DFND	48	0	0	22,770
BROWN & BROWN INC	COM	115236101		1,369	21	SH		DFND	24	21	0	0
BROWN & BROWN INC	COM	115236101		73,491,642	1,127,000	SH		DFND	13	1,072,545	0	54,455
BROWN & BROWN INC	COM	115236101		3,149,317	48,295	SH		DFND	4	48,276	19	0
BROWN & BROWN INC	COM	115236101		41,800	641	SH		DFND	17	641	0	0
BROWN & BROWN INC	COM	115236101		117,360,656	1,799,734	SH		DFND	15	1,754,086	0	45,648
BROWN FORMAN CORP	CL A	115637100		287,966	10,749	SH		DFND	4	10,749	0	0
BROWN FORMAN CORP	CL B	115637209		1,877	71	SH		DFND	24	71	0	0
BROWN FORMAN CORP	CL B	115637209		101,424	3,836	SH		DFND	48	0	0	3,836
BROWN FORMAN CORP	CL B	115637209		2,929,288	110,790	SH		DFND	4	110,790	0	0
BROWN FORMAN CORP	CL A	115637100		434,690	16,226	SH		DFND	13	13,163	0	3,063
BROWN FORMAN CORP	CL B	115637209		17,119,431	647,483	SH		DFND	13	562,051	0	85,432
BROWN FORMAN CORP	CL B	115637209		11,773,887	445,306	SH		DFND	15	429,066	0	16,240
BROWN FORMAN CORP	CL A	115637100		60,931	2,274	SH		DFND	15	2,274	0	0
BRP INC	COM SUN VTG	05577W200		223,682	3,117	SH		DFND	13	3,051	0	66
BRP INC	COM SUN VTG	05577W200		7,104	99	SH		DFND	15	99	0	0
BRT APARTMENTS CORP	COM	055645303		54,627	4,095	SH		DFND	4	4,095	0	0
BRT APARTMENTS CORP	COM	055645303		12,015	901	SH		DFND	15	901	0	0
BRUKER CORP	COM	116794108		5,888	163	SH		DFND	48	0	0	163
BRUKER CORP	COM	116794108		1,254,052	34,719	SH		DFND	13	34,719	0	0
BRUKER CORP	COM	116794108		4,329,780	119,872	SH		DFND	15	119,262	0	610
BRUKER CORP	COM	116794108		181,647	5,029	SH		DFND	4	5,029	0	0
BRUNSWICK CORP	COM	117043109		18,699	257	SH		DFND	48	0	0	257
BRUNSWICK CORP	COM	117043109		92,187	1,267	SH		DFND	4	1,267	0	0
BRUNSWICK CORP	COM	117043109		3,256,138	44,752	SH		DFND	13	37,450	0	7,302
BRUNSWICK CORP	COM	117043109		5,304,173	72,900	SH		DFND	15	72,644	0	256
BTQ TECHNOLOGIES CORP	COM	055869101		2,655	1,000	SH		DFND	15	1,000	0	0
BUCKLE INC	COM	118440106		581,003	11,537	SH		DFND	4	11,537	0	0
BUCKLE INC	COM	118440106		942,487	18,715	SH		DFND	13	11,965	0	6,750
BUCKLE INC	COM	118440106		3,410	68	SH		DFND	15	68	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		2,622	70	SH		DFND	13	20	0	50
BUILD-A-BEAR WORKSHOP INC	COM	120076104		166,465	4,445	SH		DFND	4	4,445	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		4,382	117	SH		DFND	15	117	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		143,501	1,743	SH		DFND	48	0	0	1,743
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,903,163	59,555	SH		DFND	4	59,555	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,285,647	52,055	SH		DFND	13	51,937	0	118
BUILDERS FIRSTSOURCE INC	COM	12008R107		25,613,140	311,103	SH		DFND	15	308,893	0	2,210
BULLISH	ORD SHS	G16910120		607	17	SH		DFND	48	0	0	17
BULLISH	ORD SHS	G16910120		19,973	559	SH		DFND	4	559	0	0
BULLISH	ORD SHS	G16910120		36,230	1,014	SH		DFND	13	1,014	0	0
BULLISH	ORD SHS	G16910120		893,572	25,009	SH		DFND	15	19,259	0	5,750
BUMBLE INC	COM CL A	12047B105		642	197	SH		DFND	13	197	0	0
BUMBLE INC	COM CL A	12047B105		88,203	27,056	SH		DFND	4	27,056	0	0
BUMBLE INC	COM CL A	12047B105		681	209	SH		DFND	15	209	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,339,352	10,530	SH		DFND	48	0	0	10,530
BUNGE GLOBAL SA	COM SHS	H11356104		1,701,850	13,379	SH		DFND	13	12,794	0	585
BUNGE GLOBAL SA	COM SHS	H11356104		636,000	5,000	SH	Call	DFND	24	5,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,658,879	13,042	SH		DFND	4	13,042	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		8,721,682	68,567	SH		DFND	15	64,773	0	3,794
BURFORD CAPITAL LIMITED	ORD SHS	G17977110		335,208	74,161	SH		DFND	4	74,161	0	0
BURFORD CAPITAL LIMITED	ORD SHS	G17977110		1,189	263	SH		DFND	15	263	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		47,776	767	SH		DFND	24	767	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		270,276	4,339	SH		DFND	4	4,339	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		713,283	11,451	SH		DFND	13	8,955	0	2,496
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		201,825	3,240	SH		DFND	15	3,240	0	0
BURLINGTON STORES INC	COM	122017106		147,723	454	SH		DFND	24	454	0	0
BURLINGTON STORES INC	COM	122017106		271,367	834	SH		DFND	48	0	0	834
BURLINGTON STORES INC	COM	122017106		7,924,305	24,354	SH		DFND	13	24,086	0	268
BURLINGTON STORES INC	COM	122017106		525,814	1,616	SH		DFND	4	1,571	45	0
BURLINGTON STORES INC	COM	122017106		16,218,176	49,844	SH		DFND	15	47,777	0	2,067
BUSINESS FIRST BANCSHARES IN	COM	12326C105		321,884	11,904	SH		DFND	4	11,904	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		5,408	200	SH		DFND	13	200	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		598	148	SH		DFND	24	148	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		286,836	70,999	SH		DFND	4	70,999	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		14,524	3,595	SH		DFND	13	3,595	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		16,453	4,072	SH		DFND	15	3,072	0	1,000
BV FINL INC	COM NEW	05603E208		5,302	277	SH		DFND	24	277	0	0
BV FINL INC	COM NEW	05603E208		44,386	2,319	SH		DFND	4	2,319	0	0
BW LPG LTD	COM	Y10230103		22,585	1,300	SH		DFND	15	1,300	0	0
BWX TECHNOLOGIES INC	COM	05605H100		33,058,058	161,661	SH		DFND	4	161,661	0	0
BWX TECHNOLOGIES INC	COM	05605H100		248,864	1,217	SH		DFND	48	0	0	1,217
BWX TECHNOLOGIES INC	COM	05605H100		5,872,346	28,717	SH		DFND	13	27,870	0	847
BWX TECHNOLOGIES INC	COM	05605H100		29,578,940	144,647	SH		DFND	15	136,287	0	8,360
BXP INC	COM	101121101		8,448,801	162,790	SH		DFND	24	162,790	0	0
BXP INC	COM	101121101		248,912	4,796	SH		DFND	48	0	0	4,796
BXP INC	COM	101121101		742,481	14,306	SH		DFND	4	14,306	0	0
BXP INC	COM	101121101		5,230,004	100,771	SH		DFND	15	100,268	0	503
BXP INC	COM	101121101		1,546,049	29,789	SH		DFND	13	29,338	0	451
BYLINE BANCORP INC	COM	124411109		368,580	11,675	SH		DFND	4	11,675	0	0
BYLINE BANCORP INC	COM	124411109		1,006,256	31,874	SH		DFND	13	31,874	0	0
BYLINE BANCORP INC	COM	124411109		19	1	SH		DFND	15	1	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		60,368	6,576	SH		DFND	4	6,576	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		2,754	300	SH		DFND	13	300	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		3,140	342	SH		DFND	15	342	0	0
C & F FINL CORP	COM	12466Q104		79,213	1,086	SH		DFND	4	1,086	0	0
C & F FINL CORP	COM	12466Q104		4,960	68	SH		DFND	24	68	0	0
C & F FINL CORP	COM	12466Q104		271,337	3,720	SH		DFND	13	1,860	0	1,860
C & F FINL CORP	COM	12466Q104		1,001,490	13,730	SH		DFND	15	13,730	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		74,732	450	SH		DFND	17	450	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		423,977	2,553	SH		DFND	48	0	0	2,553
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		9,964,200	60,000	SH	Put	DFND	24	60,000	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		7,059,304	42,508	SH		DFND	24	42,508	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		4,320,477	26,016	SH		DFND	4	26,016	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		27,598,887	166,188	SH		DFND	15	164,942	0	1,246
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		9,839,919	59,252	SH		DFND	13	58,811	0	441
C3 AI INC	CL A	12468P104		842	100	SH		DFND	48	0	0	100
C3 AI INC	CL A	12468P104		791,893	94,049	SH		DFND	13	94,049	0	0
C3 AI INC	CL A	12468P104		396,633	47,106	SH		DFND	4	47,106	0	0
C3 AI INC	CL A	12468P104		362,300	43,028	SH		DFND	15	39,618	0	3,410
C4 THERAPEUTICS INC	COM STK	12529R107		206,850	78,650	SH		DFND	13	69,650	0	9,000
C4 THERAPEUTICS INC	COM STK	12529R107		497,756	189,261	SH		DFND	15	182,540	0	6,721
C4 THERAPEUTICS INC	COM STK	12529R107		1,578,000	600,000	SH		DFND	4	600,000	0	0
CABALETTA BIO INC	COM	12674W109		16,140	6,000	SH		DFND	15	6,000	0	0
CABLE ONE INC	COM	12685J105		177,768	1,949	SH		DFND	4	1,949	0	0
CABLE ONE INC	COM	12685J105		274	3	SH		DFND	13	3	0	0
CABLE ONE INC	COM	12685J105		835	9	SH		DFND	15	9	0	0
CABOT CORP	COM	127055101		1,434,128	19,043	SH		DFND	4	19,043	0	0
CABOT CORP	COM	127055101		3,421,118	45,427	SH		DFND	13	45,251	0	176
CABOT CORP	COM	127055101		11,825,819	157,029	SH		DFND	15	156,613	0	416
CACI INTL INC	CL A	127190304		544	1	SH		DFND	24	1	0	0
CACI INTL INC	CL A	127190304		271,391	499	SH		DFND	48	0	0	499
CACI INTL INC	CL A	127190304		3,463,908	6,369	SH		DFND	13	5,939	0	430
CACI INTL INC	CL A	127190304		692,347	1,273	SH		DFND	4	1,244	29	0
CACI INTL INC	CL A	127190304		11,262,519	20,708	SH		DFND	15	20,038	0	670
CACTUS INC	CL A	127203107		1,180,887	24,929	SH		DFND	4	24,929	0	0
CACTUS INC	CL A	127203107		568	12	SH		DFND	13	12	0	0
CACTUS INC	CL A	127203107		28,280	597	SH		DFND	15	497	0	100
CADELER A S	SPON ADR	12738K109		4,824	205	SH		DFND	13	205	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		23,042,370	82,925	SH		DFND	48	0	0	82,925
CADENCE DESIGN SYSTEM INC	COM	127387108		24,191,640	87,061	SH		DFND	4	87,034	27	0
CADENCE DESIGN SYSTEM INC	COM	127387108		6,266,524	22,552	SH		DFND	24	22,552	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		104,759,918	377,011	SH		DFND	15	359,854	0	17,157
CADENCE DESIGN SYSTEM INC	COM	127387108		30,528,188	109,866	SH		DFND	13	103,982	0	5,884
CADIZ INC	COM NEW	127537207		99,604	20,286	SH		DFND	4	20,286	0	0
CADRE HLDGS INC	COM	12763L105		317,262	10,341	SH		DFND	4	10,341	0	0
CADRE HLDGS INC	COM	12763L105		1,194,863	38,946	SH		DFND	13	38,946	0	0
CADRE HLDGS INC	COM	12763L105		4,104,524	133,785	SH		DFND	15	133,578	0	207
CADRENAL THERAPEUTICS INC	COM NEW	127636207		507	99	SH		DFND	13	99	0	0
CAE INC	COM	124765108		286	11	SH		DFND	48	0	0	11
CAE INC	COM	124765108		3,331	128	SH		DFND	4	128	0	0
CAE INC	COM	124765108		8,631,223	331,704	SH		DFND	15	328,882	0	2,822
CAE INC	COM	124765108		3,006,160	115,529	SH		DFND	13	114,573	0	956
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,982	75	SH		DFND	48	0	0	75
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,057,549	77,849	SH		DFND	13	77,362	0	487
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,737,181	179,235	SH		DFND	4	179,235	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,038,902	77,143	SH		DFND	15	76,773	0	370
CAL MAINE FOODS INC	COM NEW	128030202		2,421,436	30,593	SH		DFND	13	30,293	0	300
CAL MAINE FOODS INC	COM NEW	128030202		1,250,491	15,799	SH		DFND	4	15,799	0	0
CAL MAINE FOODS INC	COM NEW	128030202		7,962,206	100,596	SH		DFND	15	96,860	0	3,736
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		10,055,393	923,360	SH		DFND	13	0	0	923,360
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		4,119,143	378,250	SH		DFND	15	0	0	378,250
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		13,152,162	1,224,596	SH		DFND	13	0	0	1,224,596
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		1,439,124	133,997	SH		DFND	15	0	0	133,997
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		3,522,396	164,983	SH		DFND	13	0	0	164,983
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		5,545,209	259,729	SH		DFND	15	0	0	259,729
CALAMOS ETF TR	AUTOCALLABLE INC	12811T571		31	1	SH		DFND	15	0	0	1
CALAMOS GBL DYN INCOME FUND	COM	12811L107		945,030	130,169	SH		DFND	13	0	0	130,169
CALAMOS GBL DYN INCOME FUND	COM	12811L107		1,718,964	236,772	SH		DFND	15	0	0	236,772
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		114,990	10,313	SH		DFND	13	0	0	10,313
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		11,319	1,015	SH		DFND	15	0	0	1,015
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		980,962	72,289	SH		DFND	13	0	0	72,289
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		2,250,750	165,862	SH		DFND	15	0	0	165,862
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		34,578,334	2,019,763	SH		DFND	13	0	0	2,019,763
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		17,855,790	1,042,978	SH		DFND	15	0	0	1,042,978
CALAVO GROWERS INC	COM	128246105		158,196	6,134	SH		DFND	4	6,134	0	0
CALAVO GROWERS INC	COM	128246105		29,813	1,156	SH		DFND	13	1,156	0	0
CALAVO GROWERS INC	COM	128246105		28,383	1,101	SH		DFND	15	1,101	0	0
CALCIMEDICA INC	COM NEW	38942Q202		5	10	SH		DFND	13	10	0	0
CALEDONIA MNG CORP	SHS NEW	G1757E113		140,826	6,234	SH		DFND	4	6,234	0	0
CALEDONIA MNG CORP	SHS NEW	G1757E113		22	1	SH		DFND	15	1	0	0
CALERES INC	COM	129500104		112,578	10,681	SH		DFND	13	10,681	0	0
CALERES INC	COM	129500104		131,592	12,485	SH		DFND	4	12,485	0	0
CALERES INC	COM	129500104		58	6	SH		DFND	15	6	0	0
CALIFORNIA BANCORP	COM	84252A106		149,681	8,447	SH		DFND	4	8,447	0	0
CALIFORNIA BANCORP	COM	84252A106		5	0	SH		DFND	15	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		130,203	1,881	SH		DFND	13	1,881	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,918,502	27,716	SH		DFND	4	27,716	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		624,057	9,016	SH		DFND	15	9,016	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		73,724	1,626	SH		DFND	48	0	0	1,626
CALIFORNIA WTR SVC GROUP	COM	130788102		1,025,137	22,610	SH		DFND	4	22,610	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		390,015	8,602	SH		DFND	13	8,602	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		905,383	19,969	SH		DFND	15	17,751	0	2,218
CALIX INC	COM	13100M509		1,455,983	29,720	SH		DFND	4	29,720	0	0
CALIX INC	COM	13100M509		13,129	268	SH		DFND	13	231	0	37
CALIX INC	COM	13100M509		23,153	473	SH		DFND	15	473	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4		499,050	500,000	PRN		DFND	24	500,000	0	0
CALLAWAY GOLF CO	COM	131193104		142,825	10,290	SH		DFND	13	10,290	0	0
CALLAWAY GOLF CO	COM	131193104		692,681	49,905	SH		DFND	4	49,905	0	0
CALLAWAY GOLF CO	COM	131193104		69,894	5,036	SH		DFND	15	5,036	0	0
CALUMET INC	COM	131428104		84,365	2,350	SH		DFND	13	2,350	0	0
CALUMET INC	COM	131428104		23,479	654	SH		DFND	24	654	0	0
CALUMET INC	COM	131428104		908,091	25,295	SH		DFND	4	25,295	0	0
CALUMET INC	COM	131428104		342,894	9,551	SH		DFND	15	4,551	0	5,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		4,808,391	63,763	SH		DFND	13	0	0	63,763
CAMBRIA ETF TR	GBL REAL EST ETF	132061813		7,696	321	SH		DFND	13	0	0	321
CAMBRIA ETF TR	TAIL RISK	132061862		1,900,076	162,261	SH		DFND	13	0	0	162,261
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		938,713	12,448	SH		DFND	15	0	0	12,448
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		2,243	60	SH		DFND	15	0	0	60
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		55,179	1,332	SH		DFND	15	0	0	1,332
CAMBRIA ETF TR	MICRO & SMALLCAP	132061797		3	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	TAIL RISK	132061862		20,655,989	1,763,961	SH		DFND	15	0	0	1,763,961
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		20	1	SH		DFND	15	0	0	1
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409		11	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		32	1	SH		DFND	15	0	0	1
CAMBRIA ETF TR	LARGECAP SHAREHO	132061771		5	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	TRINITY	132061839		27	1	SH		DFND	15	0	0	1
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		24	1	SH		DFND	15	0	0	1
CAMDEN NATL CORP	COM	133034108		300,691	6,337	SH		DFND	4	6,337	0	0
CAMDEN NATL CORP	COM	133034108		14,324	302	SH		DFND	15	302	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		32,032	328	SH		DFND	17	328	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		3,422,602	35,046	SH		DFND	13	34,982	0	64
CAMDEN PPTY TR	SH BEN INT	133131102		147,857	1,514	SH		DFND	48	0	0	1,514
CAMDEN PPTY TR	SH BEN INT	133131102		19,532	200	SH		DFND	24	200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		3,643,597	37,309	SH		DFND	4	37,309	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		7,365,672	75,422	SH		DFND	15	74,646	0	776
CAMECO CORP	COM	13321L108		130,332	1,200	SH		DFND	4	1,200	0	0
CAMECO CORP	COM	13321L108		19,874,855	182,993	SH		DFND	13	181,301	0	1,692
CAMECO CORP	COM	13321L108		22,291,192	205,241	SH		DFND	15	196,248	0	8,993
CAMPING WORLD HLDGS INC	CL A	13462K109		6,823	999	SH		DFND	13	997	0	2
CAMPING WORLD HLDGS INC	CL A	13462K109		149,468	21,884	SH		DFND	4	21,884	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		15,715	2,301	SH		DFND	15	2,051	0	250
CAMTEK LTD	ORD	M20791105		631,759	4,167	SH		DFND	13	4,167	0	0
CAMTEK LTD	ORD	M20791105		1,453,637	9,588	SH		DFND	15	9,055	0	533
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N409		388	125	SH		DFND	15	125	0	0
CANAAN INC	SPONSORED ADS	134748102		1,669	3,865	SH		DFND	13	3,865	0	0
CANAAN INC	SPONSORED ADS	134748102		31,049	71,907	SH		DFND	15	71,907	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		750,271	68,393	SH		DFND	13	67,800	0	593
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,005,151	182,785	SH		DFND	15	182,277	0	508
CANADIAN IMPERIAL BANK OF CO	COM	136069101		3,583,213	37,873	SH		DFND	13	34,863	0	3,010
CANADIAN IMPERIAL BANK OF CO	COM	136069101		8,515	90	SH		DFND	48	0	0	90
CANADIAN IMPERIAL BANK OF CO	COM	136069101		188,086	1,988	SH		DFND	4	1,988	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		3,280,631	34,675	SH		DFND	15	34,190	0	485
CANADIAN NAT RES LTD MED TER	COM	136385101		13,585	279	SH		DFND	48	0	0	279
CANADIAN NAT RES LTD MED TER	COM	136385101		163,843	3,365	SH		DFND	4	189	0	3,176
CANADIAN NAT RES LTD MED TER	COM	136385101		12,047,702	247,435	SH		DFND	13	246,153	0	1,282
CANADIAN NAT RES LTD MED TER	COM	136385101		57,607,727	1,183,144	SH		DFND	15	1,133,388	0	49,756
CANADIAN NATL RY CO	COM	136375102		617,853	6,012	SH		DFND	48	0	0	6,012
CANADIAN NATL RY CO	COM	136375102		2,402,213	23,374	SH		DFND	13	19,864	0	3,510
CANADIAN NATL RY CO	COM	136375102		695,753	6,770	SH		DFND	4	6,770	0	0
CANADIAN NATL RY CO	COM	136375102		4,960,521	48,268	SH		DFND	15	43,808	0	4,460
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		15,851,642	201,521	SH		DFND	48	0	0	201,521
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		19,183,434	243,877	SH		DFND	13	229,730	0	14,147
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		12,802,072	162,752	SH		DFND	4	160,595	0	2,157
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		72,273,158	918,805	SH		DFND	15	879,672	0	39,133
CANADIAN SOLAR INC	COM	136635109		1,247	90	SH		DFND	13	90	0	0
CANADIAN SOLAR INC	COM	136635109		62,582	4,519	SH		DFND	15	4,519	0	0
CANDEL THERAPEUTICS INC	COM	137404109		81,306	16,593	SH		DFND	4	16,593	0	0
CANNAE HLDGS INC	COM	13765N107		180,715	15,894	SH		DFND	4	15,894	0	0
CANNAE HLDGS INC	COM	13765N107		30,062	2,644	SH		DFND	13	2,644	0	0
CANNAE HLDGS INC	COM	13765N107		21,106	1,856	SH		DFND	15	1,503	0	353
CANOPY GROWTH CORPORATION	COM NEW	138035704		669	705	SH		DFND	13	661	0	44
CANOPY GROWTH CORPORATION	COM NEW	138035704		13,189	13,895	SH		DFND	15	13,725	0	170
CANTALOUPE INC	COM	138103106		275,655	25,500	SH		DFND	13	25,500	0	0
CANTALOUPE INC	COM	138103106		16,377	1,515	SH		DFND	15	1,515	0	0
CANTALOUPE INC	COM	138103106		1,764,538	163,232	SH		DFND	4	163,232	0	0
CANTERBURY PK HLDG CORP	COM	13811E101		2	0	SH		DFND	15	0	0	0
CAPITAL BANCORP INC MD	COM	139737100		128,239	4,312	SH		DFND	4	4,312	0	0
CAPITAL CITY BANK	COM	139674105		379,319	8,728	SH		DFND	13	8,728	0	0
CAPITAL CITY BANK	COM	139674105		228,122	5,249	SH		DFND	4	5,249	0	0
CAPITAL CITY BANK	COM	139674105		29	1	SH		DFND	15	1	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107		8,841	445	SH		DFND	13	445	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107		109,555	5,514	SH		DFND	15	5,033	0	481
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		2,286,844	76,714	SH		DFND	13	0	0	76,714
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		17,562,840	589,159	SH		DFND	15	0	0	589,159
CAPITAL GROUP CORE BALANCED	SHS	14021D107		64,447,315	1,872,924	SH		DFND	13	0	0	1,872,924
CAPITAL GROUP CORE BALANCED	SHS	14021D107		198,235,747	5,760,992	SH		DFND	15	0	0	5,760,992
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		89,913,487	2,340,278	SH		DFND	13	0	0	2,340,278
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		174,423,507	4,539,914	SH		DFND	15	0	0	4,539,914
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		8,329	232	SH		DFND	48	0	0	232
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		36,879,498	1,027,284	SH		DFND	13	0	0	1,027,284
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		121,582,712	3,386,705	SH		DFND	15	0	0	3,386,705
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		795,498	18,700	SH		DFND	48	0	0	18,700
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		3,728,121	87,638	SH		DFND	4	0	0	87,638
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		263,633,574	6,197,310	SH		DFND	13	0	0	6,197,310
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		542,345,929	12,749,082	SH		DFND	15	0	0	12,749,082
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		22,621,498	770,487	SH		DFND	13	0	0	770,487
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		66,381,962	2,260,966	SH		DFND	15	0	0	2,260,966
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		291,454	8,734	SH		DFND	4	0	0	8,734
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		76,416,560	2,289,978	SH		DFND	13	0	0	2,289,978
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		164,738,922	4,936,737	SH		DFND	15	0	0	4,936,737
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		34,008,934	1,115,047	SH		DFND	13	0	0	1,115,047
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		110,383,130	3,619,119	SH		DFND	15	0	0	3,619,119
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		14,100,621	350,849	SH		DFND	4	0	0	350,849
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		244,395	6,081	SH		DFND	48	0	0	6,081
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		242,178,425	6,025,838	SH		DFND	13	0	0	6,025,838
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		376,861,794	9,377,004	SH		DFND	15	0	0	9,377,004
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		5,527,218	166,935	SH		DFND	13	0	0	166,935
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		13,721,518	405,722	SH		DFND	13	0	0	405,722
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		1,857,935	56,114	SH		DFND	4	0	0	56,114
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		22,209,577	656,700	SH		DFND	15	0	0	656,700
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		25,647,604	774,618	SH		DFND	15	0	0	774,618
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		229,521	7,783	SH		DFND	4	0	0	7,783
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		120,580,549	4,088,862	SH		DFND	13	0	0	4,088,862
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		88,485,800	3,000,536	SH		DFND	15	0	0	3,000,536
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		16,502,477	522,727	SH		DFND	13	0	0	522,727
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		32,490,822	1,029,168	SH		DFND	15	0	0	1,029,168
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		10,227,257	396,559	SH		DFND	13	0	0	396,559
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		435,242	16,031	SH		DFND	17	0	0	16,031
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		40,563,050	1,494,035	SH		DFND	4	0	0	1,494,035
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		201,534	7,423	SH		DFND	48	0	0	7,423
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706		9,815,784	388,975	SH		DFND	13	0	0	388,975
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		115,405,756	5,165,880	SH		DFND	13	0	0	5,165,880
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		25,320	1,000	SH		DFND	13	0	0	1,000
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		49,759,286	1,827,370	SH		DFND	13	0	0	1,827,370
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		75,512,580	2,781,310	SH		DFND	13	0	0	2,781,310
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706		36,862,077	1,460,752	SH		DFND	15	0	0	1,460,752
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		3,405,835	129,598	SH		DFND	13	0	0	129,598
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		873,567	34,501	SH		DFND	15	0	0	34,501
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		37,074,285	1,411,816	SH		DFND	13	0	0	1,411,816
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		47,783,877	1,852,806	SH		DFND	15	0	0	1,852,806
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		87,384,717	3,218,590	SH		DFND	15	0	0	3,218,590
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		14,738,080	560,810	SH		DFND	15	0	0	560,810
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		150,776,125	5,537,133	SH		DFND	15	0	0	5,537,133
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		77,118,815	2,936,741	SH		DFND	15	0	0	2,936,741
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		269,857,457	12,079,564	SH		DFND	15	0	0	12,079,564
CAPITAL ONE FINL CORP	COM	14040H105		638,505	3,500	SH	Put	DFND	48	0	0	3,500
CAPITAL ONE FINL CORP	COM	14040H105		9,669,064	53,002	SH		DFND	4	47,800	0	5,202
CAPITAL ONE FINL CORP	COM	14040H105		8,926,026	48,929	SH		DFND	48	0	0	48,929
CAPITAL ONE FINL CORP	COM	14040H105		89,509,580	490,652	SH		DFND	13	459,664	0	30,988
CAPITAL ONE FINL CORP	COM	14040H105		179,570,379	984,324	SH		DFND	15	934,052	0	50,272
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7		65,872	65,000	PRN		DFND	24	65,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		52,734	2,384	SH		DFND	13	1,800	0	584
CAPITAL SOUTHWEST CORP	COM	140501107		35,437	1,602	SH		DFND	15	1,602	0	0
CAPITOL FED FINL INC	COM	14057J101		332,037	46,569	SH		DFND	4	46,569	0	0
CAPITOL FED FINL INC	COM	14057J101		1,775	249	SH		DFND	48	0	0	249
CAPITOL FED FINL INC	COM	14057J101		65,897	9,242	SH		DFND	15	9,242	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		15,078	496	SH		DFND	13	0	0	496
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		53,833	1,771	SH		DFND	15	0	0	1,771
CAPRI HOLDINGS LIMITED	SHS	G1890L107		13,990	794	SH		DFND	48	0	0	794
CAPRI HOLDINGS LIMITED	SHS	G1890L107		740	42	SH		DFND	24	42	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		787,262	44,680	SH		DFND	4	44,680	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		12,337,119	700,177	SH		DFND	13	659,143	0	41,034
CAPRI HOLDINGS LIMITED	SHS	G1890L107		11,067,386	628,115	SH		DFND	15	623,642	0	4,473
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		167,200	5,500	SH		DFND	13	5,500	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		481,050	15,824	SH		DFND	4	15,824	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		3,040	100	SH		DFND	15	100	0	0
CAPSOVISION INC	COM	140935107		74,686	10,245	SH		DFND	4	10,245	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		37,715	23,281	SH		DFND	4	23,281	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		24,503	15,125	SH		DFND	15	15,125	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,193,739	15,114	SH		DFND	48	0	0	15,114
CARDINAL HEALTH INC	COM	14149Y108		9,061,395	42,882	SH		DFND	4	39,650	0	3,232
CARDINAL HEALTH INC	COM	14149Y108		88,802,577	420,248	SH		DFND	15	409,943	0	10,305
CARDINAL HEALTH INC	COM	14149Y108		51,640,307	244,382	SH		DFND	13	238,781	0	5,601
CARDINAL INFRASTRUCTURE GROU	CL A	14154A102		436,205	11,000	SH		DFND	13	11,000	0	0
CARDINAL INFRASTRUCTURE GROU	CL A	14154A102		187,885	4,738	SH		DFND	4	4,738	0	0
CARDLYTICS INC	COM	14161W105		1,365	1,300	SH		DFND	15	300	0	1,000
CARECLOUD INC	COM	14167R100		1,262,900	346,000	SH		DFND	15	346,000	0	0
CAREDX INC	COM	14167L103		317,358	18,281	SH		DFND	4	18,281	0	0
CAREDX INC	COM	14167L103		1,736	100	SH		DFND	13	100	0	0
CAREDX INC	COM	14167L103		556	32	SH		DFND	15	32	0	0
CARETRUST REIT INC	COM	14174T107		4,053,747	110,607	SH		DFND	13	109,507	0	1,100
CARETRUST REIT INC	COM	14174T107		3,110,266	84,864	SH		DFND	4	84,864	0	0
CARETRUST REIT INC	COM	14174T107		3,233,961	88,239	SH		DFND	15	85,439	0	2,800
CARGURUS INC	COM CL A	141788109		977,031	28,694	SH		DFND	4	28,694	0	0
CARGURUS INC	COM CL A	141788109		1,054,529	30,970	SH		DFND	13	30,802	0	168
CARGURUS INC	COM CL A	141788109		3,220,109	94,570	SH		DFND	15	94,329	0	241
CARIBOU BIOSCIENCES INC	COM	142038108		575,322	302,801	SH		DFND	13	296,420	0	6,381
CARIBOU BIOSCIENCES INC	COM	142038108		1,623	854	SH		DFND	15	854	0	0
CARING BRANDS INC	COM	14216J109		82,571	72,431	SH		DFND	15	72,431	0	0
CARIS LIFE SCIENCES INC	COM	142152107		76,115	4,257	SH		DFND	13	4,257	0	0
CARIS LIFE SCIENCES INC	COM	142152107		45,469	2,543	SH		DFND	4	2,543	0	0
CARIS LIFE SCIENCES INC	COM	142152107		186,846	10,450	SH		DFND	15	10,390	0	60
CARLISLE COS INC	COM	142339100		535,126	1,604	SH		DFND	48	0	0	1,604
CARLISLE COS INC	COM	142339100		643,219	1,928	SH		DFND	4	1,882	46	0
CARLISLE COS INC	COM	142339100		52,598,948	157,661	SH		DFND	13	156,480	0	1,181
CARLISLE COS INC	COM	142339100		147,613,445	442,460	SH		DFND	15	440,036	0	2,424
CARLSMED INC	COM	14280C105		3,168	350	SH		DFND	15	350	0	0
CARLSMED INC	COM	14280C105		26,996	2,983	SH		DFND	4	2,983	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104		5	2	SH		DFND	15	0	0	2
CARLYLE GROUP INC	COM	14316J108		78,537	1,623	SH		DFND	48	0	0	1,623
CARLYLE GROUP INC	COM	14316J108		5,356,529	110,695	SH		DFND	13	109,191	0	1,504
CARLYLE GROUP INC	COM	14316J108		368,103	7,607	SH		DFND	4	7,607	0	0
CARLYLE GROUP INC	COM	14316J108		12,664,519	261,718	SH		DFND	15	249,163	0	12,555
CARLYLE SECURED LENDING INC	COM	872280102		700,291	64,012	SH		DFND	13	63,612	0	400
CARLYLE SECURED LENDING INC	COM	872280102		1,478,583	135,154	SH		DFND	15	131,690	0	3,464
CARMAX INC	COM	143130102		1,871,100	45,000	SH	Put	DFND	24	45,000	0	0
CARMAX INC	COM	143130102		1,871,100	45,000	SH	Call	DFND	24	45,000	0	0
CARMAX INC	COM	143130102		119,459	2,873	SH		DFND	24	2,873	0	0
CARMAX INC	COM	143130102		233,804	5,623	SH		DFND	4	5,623	0	0
CARMAX INC	COM	143130102		1,799,707	43,283	SH		DFND	13	43,082	0	201
CARMAX INC	COM	143130102		72,474	1,743	SH		DFND	48	0	0	1,743
CARMAX INC	COM	143130102		6,757,072	162,508	SH		DFND	15	161,455	0	1,053
CARNIVAL CORP	COMMON STOCK	143658300		1,036,261	40,041	SH		DFND	48	0	0	40,041
CARNIVAL CORP	COMMON STOCK	143658300		12,940,000	500,000	SH	Call	DFND	24	500,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300		2,588,000	100,000	SH	Put	DFND	24	100,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300		19,908,268	769,253	SH		DFND	4	769,253	0	0
CARNIVAL CORP	COMMON STOCK	143658300		6,550,027	253,092	SH		DFND	13	249,019	0	4,073
CARNIVAL CORP	COMMON STOCK	143658300		20,653,757	798,058	SH		DFND	15	785,304	0	12,754
CARNIVAL PLC	ADS	14365C103		8,367	325	SH		DFND	15	325	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		86,319	219	SH		DFND	48	0	0	219
CARPENTER TECHNOLOGY CORP	COM	144285103		420,558	1,067	SH		DFND	4	903	0	164
CARPENTER TECHNOLOGY CORP	COM	144285103		14,368,727	36,455	SH		DFND	13	35,813	0	642
CARPENTER TECHNOLOGY CORP	COM	144285103		15,539,351	39,425	SH		DFND	15	37,283	0	2,142
CARRIAGE SVCS INC	COM	143905107		235,377	5,155	SH		DFND	4	5,155	0	0
CARRIAGE SVCS INC	COM	143905107		34	1	SH		DFND	15	1	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		31,421	558	SH		DFND	17	558	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,572,813	63,449	SH		DFND	48	0	0	63,449
CARRIER GLOBAL CORPORATION	COM	14448C104		21,102,341	374,753	SH		DFND	4	362,711	0	12,042
CARRIER GLOBAL CORPORATION	COM	14448C104		21,154,082	375,672	SH		DFND	13	361,543	0	14,129
CARRIER GLOBAL CORPORATION	COM	14448C104		55,499,670	985,610	SH		DFND	15	959,679	0	25,931
CARS COM INC	COM	14575E105		49	6	SH		DFND	24	6	0	0
CARS COM INC	COM	14575E105		13,763	1,695	SH		DFND	13	1,695	0	0
CARS COM INC	COM	14575E105		167,605	20,641	SH		DFND	4	20,641	0	0
CARS COM INC	COM	14575E105		4,874	600	SH		DFND	15	600	0	0
CARTER BANKSHARES INC	COM NEW	146103106		191,457	8,210	SH		DFND	4	8,210	0	0
CARTER BANKSHARES INC	COM NEW	146103106		51,630	2,214	SH		DFND	13	2,214	0	0
CARTER BANKSHARES INC	COM NEW	146103106		534,389	22,916	SH		DFND	15	22,916	0	0
CARTERS INC	COM	146229109		572	16	SH		DFND	24	16	0	0
CARTERS INC	COM	146229109		481,330	13,460	SH		DFND	4	13,460	0	0
CARTERS INC	COM	146229109		8,082	226	SH		DFND	13	226	0	0
CARTERS INC	COM	146229109		38,303	1,071	SH		DFND	15	141	0	930
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		203	33	SH		DFND	13	33	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		24,274	3,947	SH		DFND	4	3,947	0	0
CARVANA CO	CL A	146869102		59,354,944	188,800	SH	Put	DFND	4	188,800	0	0
CARVANA CO	CL A	146869102		1,883,136	5,990	SH		DFND	48	0	0	5,990
CARVANA CO	CL A	146869102		960,431	3,055	SH		DFND	24	3,055	0	0
CARVANA CO	CL A	146869102		11,141,627	35,440	SH		DFND	13	35,052	0	388
CARVANA CO	CL A	146869102		200,775,014	638,638	SH		DFND	4	638,638	0	0
CARVANA CO	CL A	146869102		27,057,631	86,067	SH		DFND	15	80,958	0	5,109
CASELLA WASTE SYS INC	CL A	147448104		1,812,522	22,845	SH		DFND	4	22,845	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,011,268	12,746	SH		DFND	13	12,722	0	24
CASELLA WASTE SYS INC	CL A	147448104		3,785,011	47,706	SH		DFND	15	47,706	0	0
CASEYS GEN STORES INC	COM	147528103		631,782	868	SH		DFND	48	0	0	868
CASEYS GEN STORES INC	COM	147528103		2,321,146	3,189	SH		DFND	4	3,189	0	0
CASEYS GEN STORES INC	COM	147528103		18,729,129	25,732	SH		DFND	13	24,738	0	994
CASEYS GEN STORES INC	COM	147528103		35,983,057	49,437	SH		DFND	15	47,768	0	1,669
CASS INFORMATION SYS INC	COM	14808P109		283,709	6,445	SH		DFND	13	6,136	0	309
CASS INFORMATION SYS INC	COM	14808P109		188,846	4,290	SH		DFND	4	4,290	0	0
CASS INFORMATION SYS INC	COM	14808P109		1,011,471	22,978	SH		DFND	15	22,644	0	334
CASTLE BIOSCIENCES INC	COM	14843C105		267,595	10,900	SH		DFND	4	10,900	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,154	47	SH		DFND	13	47	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		47,750	1,945	SH		DFND	15	1,945	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		68,362	2,761	SH		DFND	13	2,761	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,086,295	43,873	SH		DFND	4	43,873	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		843,449	34,065	SH		DFND	15	33,315	0	750
CATERPILLAR INC	COM	149123101		1,629,458	2,300	SH	Put	DFND	48	0	0	2,300
CATERPILLAR INC	COM	149123101		787,808	1,112	SH		DFND	17	1,112	0	0
CATERPILLAR INC	COM	149123101		146,630,675	206,971	SH		DFND	4	201,797	0	5,174
CATERPILLAR INC	COM	149123101		47,155,936	66,561	SH		DFND	48	0	0	66,561
CATERPILLAR INC	COM	149123101		458,550,747	647,250	SH		DFND	13	611,893	0	35,357
CATERPILLAR INC	COM	149123101		798,228,131	1,126,709	SH		DFND	15	1,068,364	0	58,345
CATHAY GEN BANCORP	COM	149150104		150	3	SH		DFND	24	3	0	0
CATHAY GEN BANCORP	COM	149150104		121,459	2,436	SH		DFND	13	22	0	2,414
CATHAY GEN BANCORP	COM	149150104		1,225,210	24,573	SH		DFND	4	24,573	0	0
CATHAY GEN BANCORP	COM	149150104		112,087	2,248	SH		DFND	15	1,693	0	555
CATO CORP NEW	CL A	149205106		0	0	SH		DFND	15	0	0	0
CAVA GROUP INC	COM	148929102		25,322	313	SH		DFND	48	0	0	313
CAVA GROUP INC	COM	148929102		130,977	1,619	SH		DFND	4	1,619	0	0
CAVA GROUP INC	COM	148929102		9,894,151	122,301	SH		DFND	13	115,754	0	6,547
CAVA GROUP INC	COM	148929102		12,320,656	152,295	SH		DFND	15	151,469	0	826
CAVCO INDS INC DEL	COM	149568107		165,143	341	SH		DFND	13	341	0	0
CAVCO INDS INC DEL	COM	149568107		516,011	1,066	SH		DFND	15	1,066	0	0
CAVCO INDS INC DEL	COM	149568107		1,369,572	2,828	SH		DFND	4	2,828	0	0
CB FINL SVCS INC	COM	12479G101		53,799	1,574	SH		DFND	4	1,574	0	0
CB FINL SVCS INC	COM	12479G101		5,640	165	SH		DFND	24	165	0	0
CBIZ INC	COM	124805102		205,029	7,636	SH		DFND	13	7,636	0	0
CBIZ INC	COM	124805102		481,770	17,943	SH		DFND	4	17,943	0	0
CBIZ INC	COM	124805102		223,926	8,340	SH		DFND	15	8,340	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		101,455	2,640	SH		DFND	13	2,640	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		258,250	6,720	SH		DFND	4	6,720	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		2,281,858	59,377	SH		DFND	15	59,341	0	36
CBOE GLOBAL MKTS INC	COM	12503M108		2,249	8	SH		DFND	24	8	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,248,794	4,443	SH		DFND	48	0	0	4,443
CBOE GLOBAL MKTS INC	COM	12503M108		8,713,587	31,001	SH		DFND	13	30,751	0	250
CBOE GLOBAL MKTS INC	COM	12503M108		28,655,491	101,951	SH		DFND	15	99,555	0	2,396
CBOE GLOBAL MKTS INC	COM	12503M108		2,572,915	9,154	SH		DFND	4	9,154	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		3,497,779	796,761	SH		DFND	13	0	0	796,761
CBRE GBL REAL ESTATE INC FD	COM	12504G100		9,259,519	2,109,230	SH		DFND	15	0	0	2,109,230
CBRE GROUP INC	CL A	12504L109		2,476,480	18,282	SH		DFND	48	0	0	18,282
CBRE GROUP INC	CL A	12504L109		5,495,206	40,567	SH		DFND	4	40,567	0	0
CBRE GROUP INC	CL A	12504L109		25,358,315	187,202	SH		DFND	13	185,997	0	1,205
CBRE GROUP INC	CL A	12504L109		87,939,090	649,189	SH		DFND	15	644,239	0	4,950
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		18,906	3,151	SH		DFND	48	0	0	3,151
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,634,268	272,378	SH		DFND	13	272,378	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		318,324	53,054	SH		DFND	4	53,054	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		5,732,903	955,484	SH		DFND	15	953,451	0	2,033
CDW CORP	COM	12514G108		386,538	3,194	SH		DFND	48	0	0	3,194
CDW CORP	COM	12514G108		1,210	10	SH		DFND	24	10	0	0
CDW CORP	COM	12514G108		72,612	600	SH		DFND	17	600	0	0
CDW CORP	COM	12514G108		8,945,077	73,914	SH		DFND	13	73,520	0	394
CDW CORP	COM	12514G108		1,798,720	14,863	SH		DFND	4	14,863	0	0
CDW CORP	COM	12514G108		46,554,478	384,685	SH		DFND	15	379,570	0	5,115
CECO ENVIRONMENTAL CORP	COM	125141101		637,983	10,708	SH		DFND	4	10,708	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		658,259	11,048	SH		DFND	15	10,148	0	900
CECO ENVIRONMENTAL CORP	COM	125141101		101,703	1,707	SH		DFND	13	1,707	0	0
CEL-SCI CORP	COM NEW	150837706		2,375	740	SH		DFND	13	740	0	0
CEL-SCI CORP	COM NEW	150837706		83	26	SH		DFND	15	0	0	26
CELANESE CORP DEL	COM	150870103		107,402	1,633	SH		DFND	17	1,633	0	0
CELANESE CORP DEL	COM	150870103		6,852,774	104,193	SH		DFND	4	103,303	0	890
CELANESE CORP DEL	COM	150870103		315,564	4,798	SH		DFND	48	0	0	4,798
CELANESE CORP DEL	COM	150870103		611,613	9,299	SH		DFND	13	9,019	0	280
CELANESE CORP DEL	COM	150870103		2,522,890	38,359	SH		DFND	15	33,796	0	4,563
CELCUITY INC	COM	15102K100		1,457,225	12,767	SH		DFND	4	12,767	0	0
CELCUITY INC	COM	15102K100		228,622	2,003	SH		DFND	13	2,003	0	0
CELCUITY INC	COM	15102K100		558,221	4,891	SH		DFND	15	4,891	0	0
CELESTICA INC	COM	15101Q207		2,197,104	7,800	SH	Call	DFND	24	7,800	0	0
CELESTICA INC	COM	15101Q207		73,518	261	SH		DFND	48	0	0	261
CELESTICA INC	COM	15101Q207		26,154,833	92,853	SH		DFND	13	92,340	0	513
CELESTICA INC	COM	15101Q207		43,643,522	154,940	SH		DFND	15	152,501	0	2,439
CELESTICA INC	COM	15101Q207		210,415	747	SH		DFND	4	747	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		785,102	24,751	SH		DFND	4	24,751	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		18,747	591	SH		DFND	13	591	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		311,364	9,816	SH		DFND	15	7,032	0	2,784
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		200,912	14,580	SH		DFND	13	14,580	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		639,351	46,397	SH		DFND	15	46,397	0	0
CELLECTIS S A	SPON ADS	15117K103		9,986	3,150	SH		DFND	15	3,150	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		34,096	961	SH		DFND	48	0	0	961
CELSIUS HLDGS INC	COM NEW	15118V207		557,746	15,720	SH		DFND	13	15,720	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		100,302	2,827	SH		DFND	4	2,827	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		6,064,098	170,916	SH		DFND	15	168,287	0	2,629
CELULARITY INC	CL A NEW	151190204		3,325	2,500	SH		DFND	15	2,500	0	0
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		1,499	131	SH		DFND	48	0	0	131
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		852,427	74,513	SH		DFND	13	73,679	0	834
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		6,474,601	565,961	SH		DFND	15	537,120	0	28,841
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		5,869	513	SH		DFND	4	513	0	0
CENCORA INC	COM	03073E105		4,705,042	14,978	SH		DFND	48	0	0	14,978
CENCORA INC	COM	03073E105		238,695,000	759,836	SH		DFND	15	744,195	0	15,641
CENCORA INC	COM	03073E105		148,182,676	471,709	SH		DFND	13	453,652	0	18,057
CENCORA INC	COM	03073E105		27,101,643	86,273	SH		DFND	4	86,273	0	0
CENNTRO INC	COM	150964104		0	1	SH		DFND	15	1	0	0
CENOVUS ENERGY INC	COM	15135U109		5,202	197	SH		DFND	48	0	0	197
CENOVUS ENERGY INC	COM	15135U109		5,783	219	SH		DFND	4	219	0	0
CENOVUS ENERGY INC	COM	15135U109		1,351,473	51,176	SH		DFND	13	44,014	0	7,162
CENOVUS ENERGY INC	COM	15135U109		6,535,121	247,464	SH		DFND	15	244,907	0	2,557
CENTENE CORP DEL	COM	15135B101		517,096	15,794	SH		DFND	48	0	0	15,794
CENTENE CORP DEL	COM	15135B101		3,687,329	112,625	SH		DFND	13	109,768	0	2,857
CENTENE CORP DEL	COM	15135B101		1,786,196	54,557	SH		DFND	4	50,897	0	3,660
CENTENE CORP DEL	COM	15135B101		12,370,087	377,828	SH		DFND	15	370,546	0	7,282
CENTERPOINT ENERGY INC	COM	15189T107		2,201	51	SH		DFND	24	51	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,691,052	39,181	SH		DFND	48	0	0	39,181
CENTERPOINT ENERGY INC	COM	15189T107		5,977,660	138,500	SH		DFND	4	138,500	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8		997,182	841,000	PRN		DFND	24	841,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		3,505,951	81,231	SH		DFND	13	79,255	0	1,976
CENTERPOINT ENERGY INC	COM	15189T107		13,797,562	319,684	SH		DFND	15	299,749	0	19,935
CENTERRA GOLD INC	COM	152006102		8,852	500	SH		DFND	13	500	0	0
CENTERSPACE	COM	15202L107		365,957	6,370	SH		DFND	4	6,370	0	0
CENTERSPACE	COM	15202L107		43,142	751	SH		DFND	15	751	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		238,319	6,000	SH		DFND	15	6,000	0	0
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207		49,824	4,417	SH		DFND	13	4,417	0	0
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	15236F100		480	44	SH		DFND	4	44	0	0
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207		15,136	1,342	SH		DFND	15	1,342	0	0
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	15236F100		533,114	48,820	SH		DFND	15	48,154	0	666
CENTRAL BANCOMPANY	COM CL A	152413100		8,287	346	SH		DFND	4	346	0	0
CENTRAL GARDEN & PET CO	COM	153527106		1,360	37	SH		DFND	48	0	0	37
CENTRAL GARDEN & PET CO	COM	153527106		68,245	1,856	SH		DFND	13	1,856	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		608,102	18,757	SH		DFND	4	18,757	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		164,467	5,073	SH		DFND	13	5,073	0	0
CENTRAL GARDEN & PET CO	COM	153527106		116,524	3,169	SH		DFND	4	3,169	0	0
CENTRAL GARDEN & PET CO	COM	153527106		46,220	1,257	SH		DFND	15	1,257	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		91,651	2,827	SH		DFND	15	2,827	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		14,638	458	SH		DFND	24	458	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		13,520	423	SH		DFND	15	423	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		297,707	9,315	SH		DFND	4	9,315	0	0
CENTRAL SECS CORP	COM	155123102		4,966	100	SH		DFND	13	0	0	100
CENTRAL SECS CORP	COM	155123102		761,191	15,328	SH		DFND	15	0	0	15,328
CENTRUS ENERGY CORP	NOTE 2.250%11/0	15643UAE4		153,178	78,000	PRN		DFND	24	78,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104		1,072,613	6,179	SH		DFND	4	6,179	0	0
CENTRUS ENERGY CORP	CL A	15643U104		3,200,132	18,435	SH		DFND	13	18,127	0	308
CENTRUS ENERGY CORP	CL A	15643U104		4,812,576	27,724	SH		DFND	15	26,390	0	1,334
CENTURI HOLDINGS INC	COM SHS	155923105		934,924	32,007	SH		DFND	4	32,007	0	0
CENTURI HOLDINGS INC	COM SHS	155923105		22,638	775	SH		DFND	15	625	0	150
CENTURY ALUM CO	COM	156431108		1,790,045	30,500	SH		DFND	13	30,500	0	0
CENTURY ALUM CO	COM	156431108		748,415	12,752	SH		DFND	24	12,752	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1		10,997,916	4,239,000	PRN		DFND	24	4,239,000	0	0
CENTURY ALUM CO	COM	156431108		41,083	700	SH		DFND	48	0	0	700
CENTURY ALUM CO	COM	156431108		2,535,760	43,206	SH		DFND	4	43,206	0	0
CENTURY ALUM CO	COM	156431108		3,801,922	64,780	SH		DFND	15	64,733	0	47
CENTURY COMMUNITIES INC	COM	156504300		553,545	9,647	SH		DFND	4	9,647	0	0
CENTURY COMMUNITIES INC	COM	156504300		21,919	382	SH		DFND	13	382	0	0
CENTURY COMMUNITIES INC	COM	156504300		79,357	1,383	SH		DFND	15	983	0	400
CENTURY THERAPEUTICS INC	COM	15673T100		90	40	SH		DFND	15	40	0	0
CERAGON NETWORKS LTD	ORD	M22013102		15,120	7,000	SH		DFND	13	7,000	0	0
CERENCE INC	COM	156727109		372	59	SH		DFND	13	59	0	0
CERENCE INC	NOTE 1.500% 7/0	156727AD1		3,825,913	4,385,000	PRN		DFND	24	4,385,000	0	0
CERENCE INC	COM	156727109		155,131	24,585	SH		DFND	4	24,585	0	0
CERENCE INC	COM	156727109		219,487	34,784	SH		DFND	15	31,259	0	3,525
CERIBELL INC	COM	15678C102		1,228	67	SH		DFND	24	67	0	0
CERIBELL INC	COM	15678C102		178,259	9,725	SH		DFND	4	9,725	0	0
CERIBELL INC	COM	15678C102		1,448	79	SH		DFND	13	79	0	0
CERIBELL INC	COM	15678C102		3,666	200	SH		DFND	15	200	0	0
CERTARA INC	COM	15687V109		3,990	700	SH		DFND	13	700	0	0
CERTARA INC	COM	15687V109		12,027	2,110	SH		DFND	4	2,110	0	0
CERTARA INC	COM	15687V109		12,409	2,177	SH		DFND	15	2,177	0	0
CERUS CORP	COM	157085101		122,049	67,060	SH		DFND	4	67,060	0	0
CERUS CORP	COM	157085101		3,886	2,135	SH		DFND	13	2,135	0	0
CERUS CORP	COM	157085101		46,228	25,400	SH		DFND	15	25,400	0	0
CEVA INC	COM	157210105		182,018	9,744	SH		DFND	4	9,744	0	0
CEVA INC	COM	157210105		5,716	306	SH		DFND	13	306	0	0
CEVA INC	COM	157210105		1,401	75	SH		DFND	15	75	0	0
CF BANKSHARES INC	COM	12520L109		4,187	150	SH		DFND	24	150	0	0
CF BANKSHARES INC	COM	12520L109		49,122	1,760	SH		DFND	4	1,760	0	0
CF BANKSHARES INC	COM	12520L109		97,685	3,500	SH		DFND	13	0	0	3,500
CF INDUSTRIES HOLD	COM	125269100		1,728,885	13,316	SH		DFND	48	0	0	13,316
CF INDUSTRIES HOLD	COM	125269100		9,478,320	73,000	SH	Call	DFND	24	73,000	0	0
CF INDUSTRIES HOLD	COM	125269100		4,924,636	37,929	SH		DFND	4	37,929	0	0
CF INDUSTRIES HOLD	COM	125269100		6,650,238	51,219	SH		DFND	13	50,164	0	1,055
CF INDUSTRIES HOLD	COM	125269100		36,197,597	278,786	SH		DFND	15	271,652	0	7,134
CG ONCOLOGY INC	COM	156944100		52,858	781	SH		DFND	13	781	0	0
CG ONCOLOGY INC	COM	156944100		1,453,360	21,474	SH		DFND	4	21,474	0	0
CG ONCOLOGY INC	COM	156944100		158,710	2,345	SH		DFND	15	2,345	0	0
CGI INC	CL A SUB VTG	12532H104		89,621	1,226	SH		DFND	13	1,226	0	0
CGI INC	CL A SUB VTG	12532H104		65,059	890	SH		DFND	15	890	0	0
CHAIN BRIDGE BANCORP INC	CL A	15746L100		3,001	86	SH		DFND	24	86	0	0
CHAIN BRIDGE BANCORP INC	CL A	15746L100		25,791	739	SH		DFND	4	739	0	0
CHAINCE DIGITAL HOLDINGS INC	ORDINARY SHARES	G59467202		2,527	635	SH		DFND	24	635	0	0
CHAINCE DIGITAL HOLDINGS INC	ORDINARY SHARES	G59467202		54,980	13,814	SH		DFND	4	13,814	0	0
CHAMPION HOMES INC	COM	830830105		26,699	359	SH		DFND	13	359	0	0
CHAMPION HOMES INC	COM	830830105		1,751,414	23,550	SH		DFND	4	23,550	0	0
CHAMPION HOMES INC	COM	830830105		7,327,009	98,521	SH		DFND	15	98,521	0	0
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303		1,788	368	SH		DFND	13	368	0	0
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303		8,602	1,770	SH		DFND	15	1,770	0	0
CHARLES RIV LABS INTL INC	COM	159864107		119,715	694	SH		DFND	48	0	0	694
CHARLES RIV LABS INTL INC	COM	159864107		857,153	4,969	SH		DFND	4	4,969	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,580,576	14,960	SH		DFND	13	14,932	0	28
CHARLES RIV LABS INTL INC	COM	159864107		10,220,289	59,248	SH		DFND	15	58,187	0	1,061
CHART INDS INC	COM	16115Q308		3,107,246	15,029	SH		DFND	13	14,933	0	96
CHART INDS INC	COM	16115Q308		41,350	200	SH		DFND	48	0	0	200
CHART INDS INC	COM	16115Q308		3,537,286	17,109	SH		DFND	4	17,109	0	0
CHART INDS INC	COM	16115Q308		8,623,807	41,711	SH		DFND	15	40,504	0	1,207
CHARTER COMMUNICATIONS INC	CL A	16119P108		370,018	1,714	SH		DFND	48	0	0	1,714
CHARTER COMMUNICATIONS INC	CL A	16119P108		5,413,648	25,077	SH		DFND	13	24,352	0	725
CHARTER COMMUNICATIONS INC	CL A	16119P108		67,013,254	310,419	SH		DFND	24	310,419	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		64,764,000	300,000	SH	Put	DFND	24	300,000	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		3,534,171	16,371	SH		DFND	4	16,332	0	39
CHARTER COMMUNICATIONS INC	CL A	16119P108		5,111,890	23,679	SH		DFND	15	23,227	0	452
CHATHAM LODGING TR	COM	16208T102		138,646	17,617	SH		DFND	4	17,617	0	0
CHATHAM LODGING TR	COM	16208T102		517	66	SH		DFND	15	66	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,033,177	35,234	SH		DFND	13	31,642	0	3,592
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		22,346,883	156,436	SH		DFND	4	156,436	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		9,467,208	66,274	SH		DFND	15	63,511	0	2,763
CHEESECAKE FACTORY INC	COM	163072101		117,767	2,151	SH		DFND	24	2,151	0	0
CHEESECAKE FACTORY INC	COM	163072101		955,990	17,461	SH		DFND	4	17,461	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		272,984	277,000	PRN		DFND	24	277,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		13,797	14,000	PRN		DFND	4	14,000	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,376,150	43,400	SH	Put	DFND	24	43,400	0	0
CHEESECAKE FACTORY INC	NOTE 2.000% 3/1	163072AC5		4,313,961	4,229,000	PRN		DFND	24	4,229,000	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,912,066	53,188	SH		DFND	13	53,142	0	46
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		678,024	688,000	PRN		DFND	13	684,000	0	4,000
CHEESECAKE FACTORY INC	COM	163072101		11,589,892	211,688	SH		DFND	15	210,246	0	1,442
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		1,040,688	1,056,000	PRN		DFND	15	1,052,000	0	4,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		1,447,397	981,000	PRN		DFND	24	981,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		787,880	534,000	PRN		DFND	13	531,000	0	3,000
CHEFS WHSE INC	COM	163086101		1,867,978	31,421	SH		DFND	4	31,421	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		1,195,098	810,000	PRN		DFND	15	807,000	0	3,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		16,230	11,000	PRN		DFND	4	11,000	0	0
CHEFS WHSE INC	COM	163086101		1,784	30	SH		DFND	13	30	0	0
CHEFS WHSE INC	COM	163086101		50,949	857	SH		DFND	15	857	0	0
CHEGG INC	COM	163092109		1	2	SH		DFND	15	2	0	0
CHEMED CORP NEW	COM	16359R103		4,998,452	13,233	SH		DFND	13	13,207	0	26
CHEMED CORP NEW	COM	16359R103		109,922	291	SH		DFND	48	0	0	291
CHEMED CORP NEW	COM	16359R103		117,099	310	SH		DFND	4	310	0	0
CHEMED CORP NEW	COM	16359R103		15,137,968	40,075	SH		DFND	15	39,193	0	882
CHEMOURS CO	COM	163851108		537,113	24,381	SH		DFND	17	24,381	0	0
CHEMOURS CO	COM	163851108		12,519,649	568,300	SH	Call	DFND	24	568,300	0	0
CHEMOURS CO	COM	163851108		93,879	4,261	SH		DFND	13	4,257	0	4
CHEMOURS CO	COM	163851108		10,013	455	SH		DFND	48	0	0	455
CHEMOURS CO	COM	163851108		8,716,346	395,658	SH		DFND	24	395,658	0	0
CHEMOURS CO	COM	163851108		1,206,451	54,764	SH		DFND	4	54,764	0	0
CHEMOURS CO	COM	163851108		794,033	36,043	SH		DFND	15	34,995	0	1,048
CHEMUNG FINL CORP	COM	164024101		84,713	1,574	SH		DFND	4	1,574	0	0
CHEMUNG FINL CORP	COM	164024101		192,708	3,581	SH		DFND	15	3,581	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,530,855	8,919	SH		DFND	4	8,919	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,158,592	4,083	SH		DFND	24	4,083	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		5,845,456	20,600	SH	Put	DFND	24	20,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,547,000	12,500	SH	Call	DFND	24	12,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,884,504	17,214	SH		DFND	48	0	0	17,214
CHENIERE ENERGY INC	COM NEW	16411R208		65,657,271	231,384	SH		DFND	13	223,004	0	8,380
CHENIERE ENERGY INC	COM NEW	16411R208		174,557,477	615,159	SH		DFND	15	588,978	0	26,181
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101		268,473	4,154	SH		DFND	13	3,904	0	250
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101		1,411,897	21,846	SH		DFND	15	20,738	0	1,108
CHERRY HILL MTG INVT CORP	COM	164651101		40	16	SH		DFND	13	16	0	0
CHERRY HILL MTG INVT CORP	COM	164651101		1	0	SH		DFND	15	0	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,082,738	8,568	SH		DFND	13	8,568	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,109,781	8,782	SH		DFND	4	8,782	0	0
CHESAPEAKE UTILS CORP	COM	165303108		3,081,756	24,387	SH		DFND	15	23,885	0	502
CHEVRON CORPORATION	COM	166764100		70,907,320	342,713	SH		DFND	24	342,713	0	0
CHEVRON CORPORATION	COM	166764100		2,370,867	11,459	SH		DFND	17	11,459	0	0
CHEVRON CORPORATION	COM	166764100		62,171,423	300,490	SH		DFND	48	0	0	300,490
CHEVRON CORPORATION	COM	166764100		47,545,620	229,800	SH	Call	DFND	24	229,800	0	0
CHEVRON CORPORATION	COM	166764100		267,478,872	1,292,793	SH		DFND	4	1,266,602	0	26,191
CHEVRON CORPORATION	COM	166764100		115,864,000	560,000	SH	Put	DFND	24	560,000	0	0
CHEVRON CORPORATION	COM	166764100		103,450	500	SH	Put	DFND	48	0	0	500
CHEVRON CORPORATION	COM	166764100		175,616,720	848,800	SH	Call	DFND	4	848,800	0	0
CHEVRON CORPORATION	COM	166764100		903,953,276	4,369,035	SH		DFND	13	4,257,532	0	111,503
CHEVRON CORPORATION	COM	166764100		31,655,700	153,000	SH	Put	DFND	4	153,000	0	0
CHEVRON CORPORATION	COM	166764100		2,425,414,433	11,722,641	SH		DFND	15	11,369,699	0	352,942
CHEWY INC	CL A	16679L109		2,403	89	SH		DFND	48	0	0	89
CHEWY INC	CL A	16679L109		21,240,900	786,700	SH	Call	DFND	24	786,700	0	0
CHEWY INC	CL A	16679L109		112,995	4,185	SH		DFND	4	4,185	0	0
CHEWY INC	CL A	16679L109		3,154,761	116,843	SH		DFND	13	115,359	0	1,484
CHEWY INC	CL A	16679L109		8,127,500	301,019	SH		DFND	15	290,165	0	10,854
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		77,644	6,859	SH		DFND	4	6,859	0	0
CHICAGO RIVET & MACH CO	COM	168088102		8	1	SH		DFND	15	1	0	0
CHIME FINL INC	COM SHS CL A	16935C109		722,191	38,558	SH		DFND	15	34,054	0	4,504
CHIMERA INVT CORP	COM SHS	16934Q802		120,656	9,614	SH		DFND	13	9,614	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		388,008	30,917	SH		DFND	4	30,917	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		977,415	77,882	SH		DFND	15	73,651	0	4,231
CHINA YUCHAI INTL LTD	COM	G21082105		536,985	13,948	SH		DFND	15	13,872	0	76
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		10	0	SH		DFND	15	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		15,358,366	479,799	SH		DFND	48	0	0	479,799
CHIPOTLE MEXICAN GRILL INC	COM	169656105		19,391,658	605,800	SH	Call	DFND	24	605,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		34,393,064	1,074,448	SH		DFND	13	1,035,239	0	39,209
CHIPOTLE MEXICAN GRILL INC	COM	169656105		13,261,967	414,307	SH		DFND	4	414,307	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		44,214,269	1,381,264	SH		DFND	15	1,335,156	0	46,108
CHIRON REAL ESTATE INC	COM NEW	37954A303		162,158	4,902	SH		DFND	4	4,902	0	0
CHIRON REAL ESTATE INC	COM NEW	37954A303		375,193	11,342	SH		DFND	15	10,100	0	1,242
CHIRON REAL ESTATE INC	COM NEW	37954A303		6,616	200	SH		DFND	13	200	0	0
CHOICE HOTELS INTL INC	COM	169905106		49,680	480	SH		DFND	48	0	0	480
CHOICE HOTELS INTL INC	COM	169905106		13,203,559	127,571	SH		DFND	13	127,408	0	163
CHOICE HOTELS INTL INC	COM	169905106		83,007	802	SH		DFND	4	733	69	0
CHOICE HOTELS INTL INC	COM	169905106		39,757,392	384,129	SH		DFND	15	374,202	0	9,927
CHOICEONE FINANCIA	COM	170386106		152,045	5,407	SH		DFND	4	5,407	0	0
CHOICEONE FINANCIA	COM	170386106		7	0	SH		DFND	15	0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		284	2	SH		DFND	24	2	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		153,412	1,079	SH		DFND	4	1,079	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		55,450	390	SH		DFND	48	0	0	390
CHORD ENERGY CORPORATION	COM NEW	674215207		1,501,426	10,560	SH		DFND	13	10,560	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		4,304,987	30,278	SH		DFND	15	29,789	0	489
CHUBB LTD SWITZ	COM	H1467J104		26,074	80	SH		DFND	17	80	0	0
CHUBB LTD SWITZ	COM	H1467J104		13,490,243	41,390	SH		DFND	48	0	0	41,390
CHUBB LTD SWITZ	COM	H1467J104		41,535,215	127,436	SH		DFND	4	122,287	0	5,149
CHUBB LTD SWITZ	COM	H1467J104		459,425,857	1,409,585	SH		DFND	13	1,371,437	0	38,148
CHUBB LTD SWITZ	COM	H1467J104		1,005,032,709	3,083,585	SH		DFND	15	3,031,273	0	52,312
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		66,486	1,574	SH		DFND	13	1,574	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		23,923	566	SH		DFND	15	566	0	0
CHURCH & DWIGHT CO INC	COM	171340102		7,865,135	84,281	SH		DFND	48	0	0	84,281
CHURCH & DWIGHT CO INC	COM	171340102		7,186,107	77,005	SH		DFND	4	77,005	0	0
CHURCH & DWIGHT CO INC	COM	171340102		45,558,438	488,196	SH		DFND	13	466,758	0	21,438
CHURCH & DWIGHT CO INC	COM	171340102		67,180,328	719,892	SH		DFND	15	707,986	0	11,906
CHURCHILL DOWNS INC	COM	171484108		17,158	191	SH		DFND	48	0	0	191
CHURCHILL DOWNS INC	COM	171484108		330,125	3,675	SH		DFND	4	3,675	0	0
CHURCHILL DOWNS INC	COM	171484108		3,776,172	42,037	SH		DFND	13	42,037	0	0
CHURCHILL DOWNS INC	COM	171484108		11,177,513	124,430	SH		DFND	15	123,646	0	784
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		64,671	27,059	SH		DFND	13	27,059	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		9,069	3,795	SH		DFND	15	3,795	0	0
CIENA CORP	COM NEW	171779309		1,589,802	4,095	SH		DFND	48	0	0	4,095
CIENA CORP	COM NEW	171779309		6,451,218	16,617	SH		DFND	4	16,617	0	0
CIENA CORP	COM NEW	171779309		22,486,282	57,920	SH		DFND	13	57,575	0	345
CIENA CORP	COM NEW	171779309		106,302,509	273,813	SH		DFND	15	270,130	0	3,683
CIMPRESS PLC	SHS EURO	G2143T103		465,521	6,377	SH		DFND	4	6,377	0	0
CIMPRESS PLC	SHS EURO	G2143T103		7,446	102	SH		DFND	13	102	0	0
CIMPRESS PLC	SHS EURO	G2143T103		60,444	828	SH		DFND	15	828	0	0
CINCINNATI FINL CORP	COM	172062101		8,689,811	55,226	SH		DFND	48	0	0	55,226
CINCINNATI FINL CORP	COM	172062101		10,550,318	67,050	SH		DFND	4	67,050	0	0
CINCINNATI FINL CORP	COM	172062101		16,539,630	105,113	SH		DFND	15	102,932	0	2,181
CINCINNATI FINL CORP	COM	172062101		8,283,677	52,645	SH		DFND	13	52,629	0	16
CINEMARK HLDGS INC	COM	17243V102		12,121,000	425,000	SH		DFND	24	425,000	0	0
CINEMARK HLDGS INC	COM	17243V102		1,107,945	38,848	SH		DFND	4	38,848	0	0
CINEMARK HLDGS INC	COM	17243V102		24,242,000	850,000	SH	Call	DFND	24	850,000	0	0
CINEMARK HLDGS INC	COM	17243V102		1,169	41	SH		DFND	13	41	0	0
CINEMARK HLDGS INC	COM	17243V102		117,577	4,123	SH		DFND	15	4,123	0	0
CINTAS CORP	COM	172908105		5,531,893	32,706	SH		DFND	24	32,706	0	0
CINTAS CORP	COM	172908105		67,656	400	SH		DFND	17	400	0	0
CINTAS CORP	COM	172908105		3,808,864	22,519	SH		DFND	48	0	0	22,519
CINTAS CORP	COM	172908105		88,164,340	521,251	SH		DFND	13	505,071	0	16,180
CINTAS CORP	COM	172908105		19,257,773	113,857	SH		DFND	4	113,857	0	0
CINTAS CORP	COM	172908105		115,523,783	683,007	SH		DFND	15	666,324	0	16,683
CION INVT CORP	COM	17259U204		7	1	SH		DFND	15	1	0	0
CION INVT CORP	COM	17259U204		97,484	14,252	SH		DFND	13	13,737	0	515
CIPHER DIGITAL INC	COM	17253J106		2,084,425	161,960	SH		DFND	4	161,960	0	0
CIPHER DIGITAL INC	COM	17253J106		218,790	17,000	SH	Call	DFND	24	17,000	0	0
CIPHER DIGITAL INC	COM	17253J106		193,050,000	15,000,000	SH	Call	DFND	4	15,000,000	0	0
CIPHER DIGITAL INC	COM	17253J106		751,878	58,421	SH		DFND	13	58,271	0	150
CIPHER DIGITAL INC	COM	17253J106		7,390,289	574,226	SH		DFND	15	571,403	0	2,823
CIRCLE INTERNET GROUP INC	COM CL A	172573107		30,922,381	324,100	SH	Put	DFND	24	324,100	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		12,499	131	SH		DFND	24	131	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		13,834	145	SH		DFND	48	0	0	145
CIRCLE INTERNET GROUP INC	COM CL A	172573107		206,372	2,163	SH		DFND	4	2,163	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		30,922,381	324,100	SH	Call	DFND	24	324,100	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		6,914,744	72,474	SH		DFND	13	70,978	0	1,496
CIRCLE INTERNET GROUP INC	COM CL A	172573107		12,246,541	128,357	SH		DFND	15	116,455	0	11,902
CIRRUS LOGIC INC	COM	172755100		19,234	133	SH		DFND	48	0	0	133
CIRRUS LOGIC INC	COM	172755100		162,842	1,126	SH		DFND	4	1,126	0	0
CIRRUS LOGIC INC	COM	172755100		4,425,227	30,599	SH		DFND	13	30,443	0	156
CIRRUS LOGIC INC	COM	172755100		6,718,756	46,458	SH		DFND	15	46,303	0	155
CISCO SYS INC	COM	17275R102		25,033,560	322,639	SH		DFND	24	322,639	0	0
CISCO SYS INC	COM	17275R102		1,142,125	14,720	SH		DFND	17	14,720	0	0
CISCO SYS INC	COM	17275R102		125,195,983	1,613,558	SH		DFND	48	0	0	1,613,558
CISCO SYS INC	COM	17275R102		228,953,425	2,950,811	SH		DFND	4	2,860,166	0	90,645
CISCO SYS INC	COM	17275R102		774,849,216	9,986,457	SH		DFND	13	9,728,486	0	257,971
CISCO SYS INC	COM	17275R102		1,830,859,438	23,596,590	SH		DFND	15	22,997,960	0	598,630
CITI TRENDS INC	COM	17306X102		78,193	1,805	SH		DFND	4	1,805	0	0
CITIGROUP INC	COM NEW	172967424		207,588,692	1,830,426	SH		DFND	13	1,739,780	0	90,646
CITIGROUP INC	COM NEW	172967424		1,158,370	10,214	SH		DFND	17	10,214	0	0
CITIGROUP INC	COM NEW	172967424		453,640	4,000	SH	Put	DFND	48	0	0	4,000
CITIGROUP INC	COM NEW	172967424		3,577,405	31,544	SH		DFND	24	31,544	0	0
CITIGROUP INC	COM NEW	172967424		148,797,549	1,312,032	SH		DFND	4	1,300,214	0	11,818
CITIGROUP INC	COM NEW	172967424		164,419,890	1,449,783	SH		DFND	48	0	0	1,449,783
CITIGROUP INC	COM NEW	172967424		19,846,750	175,000	SH	Call	DFND	24	175,000	0	0
CITIGROUP INC	COM NEW	172967424		528,205,782	4,657,488	SH		DFND	15	4,476,850	0	180,638
CITIGROUP INC	COM NEW	172967424		861,916	7,600	SH	Put	DFND	15	7,300	0	300
CITIZENS & NORTHN CORP	COM	172922106		145,545	6,515	SH		DFND	4	6,515	0	0
CITIZENS & NORTHN CORP	COM	172922106		29,399	1,316	SH		DFND	13	1,316	0	0
CITIZENS & NORTHN CORP	COM	172922106		22	1	SH		DFND	15	1	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		8,989	454	SH		DFND	24	454	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		60,430	3,052	SH		DFND	4	3,052	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		9	0	SH		DFND	15	0	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,716,761	45,302	SH		DFND	48	0	0	45,302
CITIZENS FINL GROUP INC	COM	174610105		5,997,000	100,000	SH	Call	DFND	24	100,000	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,013,133	16,894	SH		DFND	24	16,894	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,263,628	21,071	SH		DFND	4	21,071	0	0
CITIZENS FINL GROUP INC	COM	174610105		18,116,826	302,098	SH		DFND	13	294,016	0	8,082
CITIZENS FINL GROUP INC	COM	174610105		51,315,440	855,685	SH		DFND	15	824,920	0	30,765
CITIZENS FINL SVCS INC	COM	174615104		104,505	1,709	SH		DFND	4	1,709	0	0
CITIZENS FINL SVCS INC	COM	174615104		260,805	4,265	SH		DFND	15	4,265	0	0
CITIZENS INC	CL A	174740100		4,789	952	SH		DFND	24	952	0	0
CITIZENS INC	CL A	174740100		81,169	16,137	SH		DFND	4	16,137	0	0
CITY HLDG CO	COM	177835105		619,950	5,187	SH		DFND	4	5,187	0	0
CITY HLDG CO	COM	177835105		36,095	302	SH		DFND	13	302	0	0
CITY HLDG CO	COM	177835105		1,920,643	16,070	SH		DFND	15	16,070	0	0
CIVEO CORP CDA	COM NEW	17878Y207		1,402	53	SH		DFND	13	53	0	0
CIVEO CORP CDA	COM NEW	17878Y207		11	0	SH		DFND	15	0	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		1,429,366	62,719	SH		DFND	4	62,719	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		15	1	SH		DFND	15	1	0	0
CKX LDS INC	COM	12562N104		6	1	SH		DFND	15	1	0	0
CLARITEV CORPORATION	CL A NEW	62548M209		1,520	93	SH		DFND	24	93	0	0
CLARITEV CORPORATION	CL A NEW	62548M209		53,105	3,250	SH		DFND	4	3,250	0	0
CLARIVATE PLC	ORD SHS	G21810109		162	64	SH		DFND	48	0	0	64
CLARIVATE PLC	ORD SHS	G21810109		16,584	6,555	SH		DFND	4	6,555	0	0
CLARIVATE PLC	ORD SHS	G21810109		2,530	1,000	SH		DFND	13	1,000	0	0
CLARIVATE PLC	ORD SHS	G21810109		10,293	4,068	SH		DFND	15	3,800	0	268
CLAROS MTG TR INC	COMMON STOCK	18270D106		83,026	34,885	SH		DFND	4	34,885	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		1	0	SH		DFND	15	0	0	0
CLARUS CORP NEW	COM	18270P109		1,423	523	SH		DFND	24	523	0	0
CLARUS CORP NEW	COM	18270P109		28,922	10,633	SH		DFND	4	10,633	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		162,963	65,711	SH		DFND	4	65,711	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		17,591	7,093	SH		DFND	13	7,093	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		2,784	1,123	SH		DFND	15	1,123	0	0
CLEAN HARBORS INC	COM	184496107		1,494,580	5,213	SH		DFND	48	0	0	5,213
CLEAN HARBORS INC	COM	184496107		277,411	968	SH		DFND	4	968	0	0
CLEAN HARBORS INC	COM	184496107		3,143,708	10,964	SH		DFND	13	10,737	0	227
CLEAN HARBORS INC	COM	184496107		7,347,697	25,626	SH		DFND	15	25,174	0	452
CLEANSPARK INC	COM NEW	18452B209		455,285	53,500	SH		DFND	48	0	0	53,500
CLEANSPARK INC	COM NEW	18452B209		820,458	96,411	SH		DFND	4	96,411	0	0
CLEANSPARK INC	COM NEW	18452B209		535,155	62,885	SH		DFND	15	59,885	0	3,000
CLEANSPARK INC	COM NEW	18452B209		225,158	26,458	SH		DFND	13	25,708	0	750
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		116,132	49,001	SH		DFND	15	49,001	0	0
CLEAR SECURE INC	COM CL A	18467V109		2,372	49	SH		DFND	24	49	0	0
CLEAR SECURE INC	COM CL A	18467V109		1,566,499	32,359	SH		DFND	4	32,359	0	0
CLEAR SECURE INC	COM CL A	18467V109		30,014	620	SH		DFND	13	620	0	0
CLEAR SECURE INC	COM CL A	18467V109		97,561	2,015	SH		DFND	15	2,015	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209		5,224,755	98,916	SH		DFND	13	0	0	98,916
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209		6,697,046	126,790	SH		DFND	15	0	0	126,790
CLEARFIELD INC	COM	18482P103		114,112	4,311	SH		DFND	4	4,311	0	0
CLEARFIELD INC	COM	18482P103		5,109	193	SH		DFND	15	193	0	0
CLEARPOINT NEURO INC	COM	18507C103		1,611	177	SH		DFND	24	177	0	0
CLEARPOINT NEURO INC	COM	18507C103		400	44	SH		DFND	13	44	0	0
CLEARPOINT NEURO INC	COM	18507C103		218	24	SH		DFND	15	24	0	0
CLEARPOINT NEURO INC	COM	18507C103		89,908	9,880	SH		DFND	4	9,880	0	0
CLEARSIGN TECHNOLOGIES CORP	COM NEW	185064201		9,265	2,125	SH		DFND	15	2,125	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		2,730,747	115,465	SH		DFND	4	115,465	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		86,843	3,672	SH		DFND	13	3,531	0	141
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		89,279	3,775	SH		DFND	15	3,317	0	458
CLEARWATER PAPER CORP	COM	18538R103		84,741	5,893	SH		DFND	4	5,893	0	0
CLEARWATER PAPER CORP	COM	18538R103		1,639	114	SH		DFND	13	114	0	0
CLEARWATER PAPER CORP	COM	18538R103		5,091	354	SH		DFND	15	354	0	0
CLEARWAY ENERGY INC	CL C	18539C204		76,223	1,940	SH		DFND	4	1,940	0	0
CLEARWAY ENERGY INC	CL C	18539C204		2,632	67	SH		DFND	48	0	0	67
CLEARWAY ENERGY INC	CL C	18539C204		3,875,165	98,630	SH		DFND	13	94,678	0	3,952
CLEARWAY ENERGY INC	CL A	18539C105		24,403	623	SH		DFND	4	623	0	0
CLEARWAY ENERGY INC	CL A	18539C105		20,917	534	SH		DFND	13	534	0	0
CLEARWAY ENERGY INC	CL A	18539C105		90,670	2,315	SH		DFND	15	2,124	0	191
CLEARWAY ENERGY INC	CL C	18539C204		1,377,984	35,072	SH		DFND	15	33,384	0	1,688
CLENE INC	COM NEW	185634201		29,220	5,927	SH		DFND	13	5,927	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		890,478	105,382	SH		DFND	24	105,382	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		26,575	3,145	SH		DFND	48	0	0	3,145
CLEVELAND-CLIFFS INC NEW	COM	185899101		845,000	100,000	SH	Put	DFND	24	100,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		845,000	100,000	SH	Call	DFND	24	100,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		88,793	10,508	SH		DFND	4	10,508	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		5,508,486	651,892	SH		DFND	13	642,271	0	9,621
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,234,565	382,789	SH		DFND	15	316,003	0	66,786
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		111,765	5,639	SH		DFND	4	5,639	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		82,689	4,172	SH		DFND	13	4,172	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		7	0	SH		DFND	15	0	0	0
CLIPPER RLTY INC	COM	18885T306		15,746	5,214	SH		DFND	4	5,214	0	0
CLIPPER RLTY INC	COM	18885T306		1	0	SH		DFND	15	0	0	0
CLOROX CO DEL	COM	189054109		460,750	4,446	SH		DFND	48	0	0	4,446
CLOROX CO DEL	COM	189054109		19,026,415	183,599	SH		DFND	13	177,568	0	6,031
CLOROX CO DEL	COM	189054109		3,920,219	37,829	SH		DFND	4	37,829	0	0
CLOROX CO DEL	COM	189054109		42,246,606	407,668	SH		DFND	15	396,416	0	11,252
CLOUDFLARE INC	CL A COM	18915M107		50,012,999	242,382	SH		DFND	4	242,382	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		15,295	13,000	PRN		DFND	4	13,000	0	0
CLOUDFLARE INC	CL A COM	18915M107		16,094,520	78,000	SH	Put	DFND	4	78,000	0	0
CLOUDFLARE INC	CL A COM	18915M107		2,382,092	11,545	SH		DFND	48	0	0	11,545
CLOUDFLARE INC	NOTE 8/1	18915MAC1		903,590	768,000	PRN		DFND	13	768,000	0	0
CLOUDFLARE INC	CL A COM	18915M107		14,085,387	68,263	SH		DFND	13	66,782	0	1,481
CLOUDFLARE INC	CL A COM	18915M107		67,060,500	325,000	SH	Call	DFND	4	325,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		1,136,547	966,000	PRN		DFND	15	962,000	0	4,000
CLOUDFLARE INC	CL A COM	18915M107		60,649,659	293,931	SH		DFND	15	284,729	0	9,202
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		20,720	3,500	SH		DFND	13	0	0	3,500
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		748,686	126,467	SH		DFND	15	0	0	126,467
CLOUGH GLOBAL EQUITY FD	COM	18914C100		27,873	3,702	SH		DFND	15	0	0	3,702
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		113,694	20,412	SH		DFND	15	0	0	20,412
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		155	88	SH		DFND	24	88	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		261,041	148,319	SH		DFND	4	148,319	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		14,022	7,967	SH		DFND	13	7,967	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		880	500	SH		DFND	15	500	0	0
CMB.TECH NV	SHS	B38564108		846	67	SH		DFND	13	67	0	0
CMB.TECH NV	SHS	B38564108		64,217	5,084	SH		DFND	15	5,084	0	0
CME GROUP INC	COM	12572Q105		40,433,415	136,900	SH		DFND	48	0	0	136,900
CME GROUP INC	COM	12572Q105		668,968	2,265	SH		DFND	17	2,265	0	0
CME GROUP INC	COM	12572Q105		62,861,424	212,837	SH		DFND	13	209,552	0	3,285
CME GROUP INC	COM	12572Q105		51,205,125	173,371	SH		DFND	4	169,277	0	4,094
CME GROUP INC	COM	12572Q105		180,501,777	611,145	SH		DFND	15	606,212	0	4,933
CMS ENERGY CORP	COM	125896100		21,645	279	SH		DFND	17	279	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		466,628	413,000	PRN		DFND	24	413,000	0	0
CMS ENERGY CORP	COM	125896100		1,479,451	19,070	SH		DFND	48	0	0	19,070
CMS ENERGY CORP	COM	125896100		4,622,759	59,587	SH		DFND	4	59,587	0	0
CMS ENERGY CORP	COM	125896100		138,696,749	1,787,790	SH		DFND	13	1,743,738	0	44,052
CMS ENERGY CORP	COM	125896100		275,823,893	3,555,348	SH		DFND	15	3,504,949	0	50,399
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		32,766	29,000	PRN		DFND	15	29,000	0	0
CNA FINL CORP	COM	126117100		19,516	425	SH		DFND	4	425	0	0
CNA FINL CORP	COM	126117100		674,651	14,692	SH		DFND	15	13,415	0	1,277
CNB FINL CORP PA	COM	126128107		320,095	11,053	SH		DFND	4	11,053	0	0
CNB FINL CORP PA	COM	126128107		47,002	1,623	SH		DFND	13	938	0	685
CNB FINL CORP PA	COM	126128107		134,100	4,631	SH		DFND	15	4,631	0	0
CNH INDL N V	SHS	N20944109		16,742	1,522	SH		DFND	48	0	0	1,522
CNH INDL N V	SHS	N20944109		3,707,209	337,019	SH		DFND	13	335,151	0	1,868
CNH INDL N V	SHS	N20944109		14,850,000	1,350,000	SH	Call	DFND	24	1,350,000	0	0
CNH INDL N V	SHS	N20944109		656,436	59,676	SH		DFND	4	59,676	0	0
CNH INDL N V	SHS	N20944109		13,791,301	1,253,755	SH		DFND	15	1,250,726	0	3,029
CNO FINL GROUP INC	COM	12621E103		8,212	200	SH		DFND	48	0	0	200
CNO FINL GROUP INC	COM	12621E103		132,419	3,225	SH		DFND	13	3,225	0	0
CNO FINL GROUP INC	COM	12621E103		1,468,388	35,762	SH		DFND	4	35,762	0	0
CNO FINL GROUP INC	COM	12621E103		94,475	2,301	SH		DFND	15	2,282	0	19
CNX RES CORP	COM	12653C108		9,069,003	235,253	SH		DFND	4	235,253	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		63,067,575	20,996,000	PRN		DFND	24	20,996,000	0	0
CNX RES CORP	COM	12653C108		735,881	19,089	SH		DFND	13	18,980	0	109
CNX RES CORP	COM	12653C108		605,969	15,719	SH		DFND	15	14,873	0	846
CO-DIAGNOSTICS INC	COM	189763204		17	9	SH		DFND	13	9	0	0
CO-DIAGNOSTICS INC	COM	189763204		134	72	SH		DFND	15	72	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		1,065,400	14,000	SH	Call	DFND	24	14,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		356,529	4,685	SH		DFND	4	4,685	0	0
COASTALSOUTH BANCSHARES INC	COM NEW	19058X207		84,958	3,455	SH		DFND	4	3,455	0	0
COASTALSOUTH BANCSHARES INC	COM NEW	19058X207		68,852	2,800	SH		DFND	15	2,800	0	0
COCA COLA CO	COM	191216100		2,760,615	36,300	SH	Call	DFND	24	36,300	0	0
COCA COLA CO	COM	191216100		40,349,661	530,568	SH		DFND	48	0	0	530,568
COCA COLA CO	COM	191216100		174,357,706	2,292,672	SH		DFND	4	2,223,109	0	69,563
COCA COLA CO	COM	191216100		556,078	7,312	SH		DFND	17	7,312	0	0
COCA COLA CO	COM	191216100		230,155,832	3,026,375	SH		DFND	13	2,918,969	0	107,406
COCA COLA CO	COM	191216100		580,637,187	7,634,940	SH		DFND	15	7,209,884	0	425,056
COCA COLA CONS INC	COM	191098102		29,144	152	SH		DFND	48	0	0	152
COCA COLA CONS INC	COM	191098102		3,132,456	16,337	SH		DFND	13	16,337	0	0
COCA COLA CONS INC	COM	191098102		199,026	1,038	SH		DFND	4	1,038	0	0
COCA COLA CONS INC	COM	191098102		4,580,082	23,887	SH		DFND	15	22,975	0	912
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		18,225	201	SH		DFND	48	0	0	201
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,393,506	37,427	SH		DFND	24	37,427	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,193,216	35,218	SH		DFND	4	34,559	0	659
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,714,862	29,942	SH		DFND	13	28,733	0	1,209
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		12,181,449	134,349	SH		DFND	15	133,818	0	531
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		98	1	SH		DFND	48	0	0	1
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		1,251,596	12,830	SH		DFND	13	12,524	0	306
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		41,947	430	SH		DFND	4	430	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		6,970,395	71,455	SH		DFND	15	69,434	0	2,021
COCRYSTAL PHARMA INC	COM NEW	19188J409		7,103	7,033	SH		DFND	13	7,033	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409		6	6	SH		DFND	15	6	0	0
CODEXIS INC	COM	192005106		53,189	32,631	SH		DFND	4	32,631	0	0
CODEXIS INC	COM	192005106		39,120	24,000	SH		DFND	15	24,000	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 10/28/202	19207A116		1	100	SH		DFND	24	100	0	0
COEUR MNG INC	COM NEW	192108504		7,917,618	421,823	SH		DFND	4	421,823	0	0
COEUR MNG INC	COM NEW	192108504		1,033,063	55,038	SH		DFND	24	55,038	0	0
COEUR MNG INC	COM NEW	192108504		2,738,599	145,903	SH		DFND	13	142,024	0	3,879
COEUR MNG INC	COM NEW	192108504		4,101,594	218,519	SH		DFND	15	218,153	0	366
COFFEE HLDG CO INC	COM	192176105		3	1	SH		DFND	15	1	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		504,065	13,096	SH		DFND	13	13,096	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		2,005,098	52,094	SH		DFND	4	52,094	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		1,596,180	41,470	SH		DFND	15	41,172	0	298
COGENT COMM HOLDINGS INC	COM NEW	19239V302		333,751	17,715	SH		DFND	4	17,715	0	0
COGENT COMM HOLDINGS INC	COM NEW	19239V302		1,060,767	56,304	SH		DFND	24	56,304	0	0
COGENT COMM HOLDINGS INC	COM NEW	19239V302		25,604	1,359	SH		DFND	13	929	0	430
COGENT COMM HOLDINGS INC	COM NEW	19239V302		439,035	23,303	SH		DFND	15	23,228	0	75
COGNEX CORP	COM	192422103		215,556	4,400	SH	Call	DFND	24	4,400	0	0
COGNEX CORP	COM	192422103		1,273,544	25,996	SH		DFND	13	25,383	0	613
COGNEX CORP	COM	192422103		29,247	597	SH		DFND	48	0	0	597
COGNEX CORP	COM	192422103		660,826	13,489	SH		DFND	24	13,489	0	0
COGNEX CORP	COM	192422103		415,337	8,478	SH		DFND	4	8,478	0	0
COGNEX CORP	COM	192422103		578,082	11,800	SH	Put	DFND	24	11,800	0	0
COGNEX CORP	COM	192422103		3,053,827	62,336	SH		DFND	15	60,015	0	2,321
COGNITION THERAPEUTICS INC	COM	19243B102		2,316	3,050	SH		DFND	15	2,050	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,623,638	59,065	SH		DFND	24	59,065	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		86,258	1,406	SH		DFND	17	1,406	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		11,985,152	195,357	SH		DFND	48	0	0	195,357
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		16,753,090	273,074	SH		DFND	4	271,458	0	1,616
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6,851,393	111,677	SH		DFND	13	110,320	0	1,357
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		17,144,487	279,454	SH		DFND	15	274,801	0	4,653
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		44,874	5,540	SH		DFND	4	5,540	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		1,040,534	128,461	SH		DFND	15	120,273	0	8,188
COHEN & CO INC NEW	COM	19249M102		21,131	1,400	SH		DFND	15	1,400	0	0
COHEN & STEERS CLOSED-END	COM	19248P106		824,756	64,283	SH		DFND	13	0	0	64,283
COHEN & STEERS CLOSED-END	COM	19248P106		3,249,637	253,284	SH		DFND	15	0	0	253,284
COHEN & STEERS INC	COM	19247A100		827,599	13,231	SH		DFND	4	13,231	0	0
COHEN & STEERS INC	COM	19247A100		580,466	9,280	SH		DFND	13	9,280	0	0
COHEN & STEERS INC	COM	19247A100		1,000,051	15,988	SH		DFND	15	15,988	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		37,207,051	1,437,676	SH		DFND	13	0	0	1,437,676
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		18,972,456	733,093	SH		DFND	15	0	0	733,093
COHEN & STEERS LTD DURATION	COM	19248C105		638,219	31,959	SH		DFND	13	0	0	31,959
COHEN & STEERS LTD DURATION	COM	19248C105		557,307	27,907	SH		DFND	15	0	0	27,907
COHEN & STEERS QUALITY INCOM	COM	19247L106		8,657,269	718,446	SH		DFND	15	0	0	718,446
COHEN & STEERS QUALITY INCOM	COM	19247L106		6,079,174	504,496	SH		DFND	13	0	0	504,496
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		792,488	54,504	SH		DFND	13	0	0	54,504
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		845,540	58,153	SH		DFND	15	0	0	58,153
COHEN & STEERS REIT & PFD &	COM	19247X100		8,149,678	412,433	SH		DFND	13	0	0	412,433
COHEN & STEERS REIT & PFD &	COM	19247X100		8,398	425	SH		DFND	4	0	0	425
COHEN & STEERS REIT & PFD &	COM	19247X100		5,242,745	265,321	SH		DFND	15	0	0	265,321
COHEN & STEERS SELECT PFD &	COM	19248Y107		516,879	26,657	SH		DFND	13	0	0	26,657
COHEN & STEERS SELECT PFD &	COM	19248Y107		141,558	7,301	SH		DFND	15	0	0	7,301
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		535,264	28,563	SH		DFND	15	0	0	28,563
COHEN & STEERS TOTAL RETURN	COM	19247R103		276,931	24,859	SH		DFND	15	0	0	24,859
COHEN & STEERS TOTAL RETURN	COM	19247R103		150,680	13,526	SH		DFND	13	0	0	13,526
COHERENT CORP	COM	19247G107		815,155	3,422	SH		DFND	48	0	0	3,422
COHERENT CORP	COM	19247G107		9,456,937	39,700	SH	Call	DFND	24	39,700	0	0
COHERENT CORP	COM	19247G107		476	2	SH		DFND	24	2	0	0
COHERENT CORP	COM	19247G107		15,209,698	63,850	SH		DFND	13	62,798	0	1,052
COHERENT CORP	COM	19247G107		4,519,082	18,971	SH		DFND	4	18,971	0	0
COHERENT CORP	COM	19247G107		49,658,387	208,465	SH		DFND	15	206,319	0	2,146
COHERUS ONCOLOGY INC	COM	19249H103		65,300	38,639	SH		DFND	4	38,639	0	0
COHU INC	COM	192576106		2,863,582	93,520	SH		DFND	4	93,520	0	0
COHU INC	COM	192576106		672,152	21,951	SH		DFND	13	21,951	0	0
COHU INC	COM	192576106		1,931,327	63,074	SH		DFND	15	62,162	0	912
COINBASE GLOBAL INC	NOTE 0.250% 4/0	19260QAF4		6,889,626	7,395,000	PRN		DFND	24	7,395,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,080,740	11,917	SH		DFND	48	0	0	11,917
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		6,602,086	6,656,000	PRN		DFND	24	6,656,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		40,991,967	234,763	SH		DFND	24	234,763	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		46,306,572	265,200	SH	Put	DFND	24	265,200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		13,567,197	77,700	SH	Call	DFND	24	77,700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		87,305,000	500,000	SH	Call	DFND	4	500,000	0	0
COINBASE GLOBAL INC	NOTE 0.250% 4/0	19260QAF4		186,332	200,000	PRN		DFND	13	200,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		16,882,779	96,689	SH		DFND	4	96,689	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		10,750,738	61,570	SH		DFND	13	55,488	0	6,082
COINBASE GLOBAL INC	COM CL A	19260Q107		12,278,988	70,322	SH		DFND	15	59,657	0	10,665
COINSHARES BITCOIN ETF	COM	91916J100		8	0	SH		DFND	15	0	0	0
COLGATE PALMOLIVE CO	COM	194162103		169,352	1,987	SH		DFND	17	1,987	0	0
COLGATE PALMOLIVE CO	COM	194162103		12,623,545	148,112	SH		DFND	48	0	0	148,112
COLGATE PALMOLIVE CO	COM	194162103		34,458,830	404,304	SH		DFND	4	396,772	0	7,532
COLGATE PALMOLIVE CO	COM	194162103		95,959,813	1,125,893	SH		DFND	13	1,066,192	0	59,701
COLGATE PALMOLIVE CO	COM	194162103		208,418,900	2,445,370	SH		DFND	15	2,384,741	0	60,629
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,782,973	84,154	SH		DFND	4	84,154	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		33,864	1,024	SH		DFND	13	1,024	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		45,074	1,363	SH		DFND	15	668	0	695
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		65,213	611	SH		DFND	4	611	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		562,197	5,267	SH		DFND	15	5,267	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		205,885	1,929	SH		DFND	13	1,929	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		161	300	SH		DFND	15	300	0	0
COLONY BANKCORP INC	COM	19623P101		155,486	7,786	SH		DFND	4	7,786	0	0
COLONY BANKCORP INC	COM	19623P101		1	0	SH		DFND	15	0	0	0
COLUMBIA BKG SYS INC	COM	197236102		82	3	SH		DFND	24	3	0	0
COLUMBIA BKG SYS INC	COM	197236102		37,771	1,377	SH		DFND	48	0	0	1,377
COLUMBIA BKG SYS INC	COM	197236102		195,768	7,137	SH		DFND	4	7,067	70	0
COLUMBIA BKG SYS INC	COM	197236102		1,434,569	52,299	SH		DFND	13	50,876	0	1,423
COLUMBIA BKG SYS INC	COM	197236102		3,986,395	145,330	SH		DFND	15	143,234	0	2,096
COLUMBIA ETF TR I	RESEARCH ENHANCE	19761L813		375,228	18,400	SH		DFND	24	18,400	0	0
COLUMBIA ETF TR I	CORE BOND ETF	19761L748		701,788	23,354	SH		DFND	13	0	0	23,354
COLUMBIA ETF TR I	RESEARCH ENHANCE	19761L797		363,396	18,100	SH		DFND	24	18,100	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		7,918,606	437,976	SH		DFND	13	0	0	437,976
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		31,819,140	816,294	SH		DFND	13	0	0	816,294
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		1,488	52	SH		DFND	13	0	0	52
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		1,201,640	58,588	SH		DFND	13	0	0	58,588
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		64,400,397	1,652,139	SH		DFND	15	0	0	1,652,139
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		19,796,970	965,235	SH		DFND	15	0	0	965,235
COLUMBIA ETF TR I	CORE BOND ETF	19761L748		4,646,872	154,638	SH		DFND	15	0	0	154,638
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862		7	0	SH		DFND	15	0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		6,458,822	357,236	SH		DFND	15	0	0	357,236
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		9,659	197	SH		DFND	15	0	0	197
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		2,181,254	53,449	SH		DFND	13	0	0	53,449
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		5,627	102	SH		DFND	15	0	0	102
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509		3,215	112	SH		DFND	15	0	0	112
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		15,167,290	371,656	SH		DFND	15	0	0	371,656
COLUMBIA FINL INC	COM	197641103		4,378	250	SH		DFND	13	250	0	0
COLUMBIA FINL INC	COM	197641103		179,548	10,254	SH		DFND	4	10,254	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		1,688,340	44,512	SH		DFND	13	0	0	44,512
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		13,644,974	359,741	SH		DFND	15	0	0	359,741
COLUMBIA SPORTSWEAR CO	COM	198516106		2,138	39	SH		DFND	48	0	0	39
COLUMBIA SPORTSWEAR CO	COM	198516106		55	1	SH		DFND	13	1	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		26,035	475	SH		DFND	4	475	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		60,819	1,110	SH		DFND	15	1,110	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		155,500	10,702	SH		DFND	4	10,702	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		465	32	SH		DFND	13	32	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		674,224	46,402	SH		DFND	15	44,329	0	2,073
COMCAST CORP NEW	CL A	20030N101		128,965	4,492	SH		DFND	17	4,492	0	0
COMCAST CORP NEW	CL A	20030N101		35,686,530	1,243,000	SH	Put	DFND	24	1,243,000	0	0
COMCAST CORP NEW	CL A	20030N101		44,112,082	1,536,471	SH		DFND	24	1,536,471	0	0
COMCAST CORP NEW	CL A	20030N101		9,790,235	341,004	SH		DFND	48	0	0	341,004
COMCAST CORP NEW	CL A	20030N101		17,223,129	599,900	SH	Call	DFND	24	599,900	0	0
COMCAST CORP NEW	CL A	20030N101		60,409,565	2,104,130	SH		DFND	13	2,053,946	0	50,184
COMCAST CORP NEW	CL A	20030N101		36,130,300	1,258,457	SH		DFND	4	1,220,797	0	37,660
COMCAST CORP NEW	CL A	20030N101		172,932,128	6,023,411	SH		DFND	15	5,907,777	0	115,634
COMFORT SYS USA INC	COM	199908104		1,563,775	1,134	SH		DFND	48	0	0	1,134
COMFORT SYS USA INC	COM	199908104		4,484,475	3,252	SH		DFND	4	3,252	0	0
COMFORT SYS USA INC	COM	199908104		161,342	117	SH		DFND	24	117	0	0
COMFORT SYS USA INC	COM	199908104		51,658,310	37,461	SH		DFND	15	36,546	0	915
COMFORT SYS USA INC	COM	199908104		23,037,042	16,706	SH		DFND	13	16,479	0	227
COMMERCE BANCSHARES INC	COM	200525103		61,156	1,243	SH		DFND	48	0	0	1,243
COMMERCE BANCSHARES INC	COM	200525103		459,085	9,331	SH		DFND	4	9,331	0	0
COMMERCE BANCSHARES INC	COM	200525103		36,922,099	750,449	SH		DFND	13	729,365	0	21,084
COMMERCE BANCSHARES INC	COM	200525103		64,252,155	1,305,938	SH		DFND	15	1,276,920	0	29,018
COMMERCE.COM INC	COM SER 1	08975P108		65,364	24,481	SH		DFND	4	24,481	0	0
COMMERCE.COM INC	COM SER 1	08975P108		10,920	4,090	SH		DFND	13	4,090	0	0
COMMERCIAL BANCGROUP INC	COM	20112C106		67,574	2,597	SH		DFND	4	2,597	0	0
COMMERCIAL METALS CO	COM	201723103		881,459	14,349	SH		DFND	13	13,349	0	1,000
COMMERCIAL METALS CO	COM	201723103		2,597,199	42,279	SH		DFND	4	42,279	0	0
COMMERCIAL METALS CO	COM	201723103		17,739,527	288,776	SH		DFND	15	282,750	0	6,026
COMMERCIAL VEH GROUP INC	COM	202608105		8,545	2,506	SH		DFND	15	2,506	0	0
COMMUNITY BANCORP INC VT	COM	20343A101		186,134	5,985	SH		DFND	13	5,985	0	0
COMMUNITY BANCORP INC VT	COM	20343A101		111,960	3,600	SH		DFND	15	3,600	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		1,225,902	20,902	SH		DFND	4	20,902	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		250,260	4,267	SH		DFND	13	4,267	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		1,121,258	19,118	SH		DFND	15	17,745	0	1,373
COMMUNITY HEALTH SYS INC NEW	COM	203668108		7,379	2,510	SH		DFND	13	2,510	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		6,359	2,163	SH		DFND	15	2,163	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		138,891	47,242	SH		DFND	4	47,242	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		506	32	SH		DFND	15	32	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		28,793	1,812	SH		DFND	13	1,812	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		164,922	10,379	SH		DFND	4	10,379	0	0
COMMUNITY TR BANCORP INC	COM	204149108		366,567	6,037	SH		DFND	4	6,037	0	0
COMMUNITY TR BANCORP INC	COM	204149108		2,429	40	SH		DFND	13	40	0	0
COMMUNITY TR BANCORP INC	COM	204149108		98,860	1,628	SH		DFND	15	1,628	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		201,755	8,659	SH		DFND	4	8,659	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		20	1	SH		DFND	15	1	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		69,900	3,000	SH		DFND	13	3,000	0	0
COMMVAULT SYS INC	COM	204166102		10,622,015	136,372	SH		DFND	4	136,372	0	0
COMMVAULT SYS INC	COM	204166102		51,485	661	SH		DFND	13	639	0	22
COMMVAULT SYS INC	COM	204166102		4,004,792	51,416	SH		DFND	15	51,002	0	414
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		4,424	145	SH		DFND	48	0	0	145
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		94,978	3,113	SH		DFND	13	3,113	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		363,169	11,903	SH		DFND	15	11,666	0	237
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		4,931	413	SH		DFND	13	413	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		6	0	SH		DFND	15	0	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		20,460	16,500	SH		DFND	15	16,500	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		145,916	12,856	SH		DFND	13	12,668	0	188
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		708,562	62,428	SH		DFND	15	62,428	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		78,351	2,174	SH		DFND	13	2,174	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		21	1	SH		DFND	15	1	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		207,504	26,400	SH		DFND	4	26,400	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		121,233	15,424	SH		DFND	13	14,524	0	900
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		155,595	19,796	SH		DFND	15	19,796	0	0
COMPASS INC	CL A	20464U100		14,117,701	1,931,286	SH		DFND	4	1,931,286	0	0
COMPASS INC	CL A	20464U100		161,105	22,039	SH		DFND	13	22,039	0	0
COMPASS INC	CL A	20464U100		155,330	21,249	SH		DFND	15	21,249	0	0
COMPASS MINERALS INTL INC	COM	20451N101		268,385	11,494	SH		DFND	4	11,494	0	0
COMPASS MINERALS INTL INC	COM	20451N101		223,387	9,567	SH		DFND	15	9,567	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,396,854	102,649	SH		DFND	13	92,788	0	9,861
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		766,386	138,587	SH		DFND	13	135,633	0	2,954
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		9,954	1,800	SH		DFND	15	550	0	1,250
COMPASS THERAPEUTICS INC	COM	20454B104		252,545	47,740	SH		DFND	4	47,740	0	0
COMPUGEN LTD	ORD	M25722105		645,902	3,100	SH		DFND	15	3,100	0	0
COMPX INTL INC	CL A	20563P101		13,222	566	SH		DFND	4	566	0	0
COMPX INTL INC	CL A	20563P101		20	1	SH		DFND	15	1	0	0
COMSCORE INC	COM NEW	20564W204		69	10	SH		DFND	15	10	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202		37,880	2,000	SH		DFND	15	2,000	0	0
COMSTOCK INC	COM SHS	205750409		1,702	558	SH		DFND	15	558	0	0
COMSTOCK RES INC	COM	205768302		595,384	28,244	SH		DFND	4	28,244	0	0
COMSTOCK RES INC	COM	205768302		2,879,920	136,619	SH		DFND	13	132,903	0	3,716
COMSTOCK RES INC	COM	205768302		4,799,946	227,701	SH		DFND	15	209,701	0	18,000
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		578	174	SH		DFND	4	174	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		0	0	SH		DFND	15	0	0	0
CONAGRA BRANDS INC	COM	205887102		2,740,845	174,354	SH		DFND	4	174,354	0	0
CONAGRA BRANDS INC	COM	205887102		3,791,145	241,167	SH		DFND	48	0	0	241,167
CONAGRA BRANDS INC	COM	205887102		5,561,047	353,756	SH		DFND	13	349,142	0	4,614
CONAGRA BRANDS INC	COM	205887102		8,421,233	535,702	SH		DFND	15	521,602	0	14,100
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		1,590,034	74,127	SH		DFND	13	74,127	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		982,110	45,786	SH		DFND	4	45,786	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		5,492,933	256,081	SH		DFND	15	254,628	0	1,453
CONCENTRIX CORP	COM	20602D101		246	9	SH		DFND	48	0	0	9
CONCENTRIX CORP	COM	20602D101		649	24	SH		DFND	13	24	0	0
CONCENTRIX CORP	COM	20602D101		58,794	2,149	SH		DFND	15	2,131	0	18
CONCENTRIX CORP	COM	20602D101		22,517	823	SH		DFND	4	823	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		58,427	8,183	SH		DFND	4	8,183	0	0
CONDUENT INC	COM	206787103		959	749	SH		DFND	13	680	0	69
CONDUENT INC	COM	206787103		68,148	53,241	SH		DFND	4	53,241	0	0
CONDUENT INC	COM	206787103		1,360	1,062	SH		DFND	15	942	0	120
CONMED CORP	COM	207410101		566	16	SH		DFND	24	16	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		9,710	10,000	PRN		DFND	4	10,000	0	0
CONMED CORP	COM	207410101		417,778	11,815	SH		DFND	4	11,815	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		304,894	314,000	PRN		DFND	13	310,000	0	4,000
CONMED CORP	COM	207410101		688,278	19,465	SH		DFND	13	19,442	0	23
CONMED CORP	COM	207410101		2,300,992	65,073	SH		DFND	15	64,398	0	675
CONMED CORP	NOTE 2.250% 6/1	207410AH4		2,913	3,000	PRN		DFND	15	3,000	0	0
CONNECTONE BANCORP INC	COM	20786W107		477,764	17,847	SH		DFND	4	17,847	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,280,168	47,821	SH		DFND	13	47,821	0	0
CONNECTONE BANCORP INC	COM	20786W107		2,419,761	90,391	SH		DFND	15	90,062	0	329
CONOCOPHILLIPS	COM	20825C104		423,852	3,211	SH		DFND	17	3,211	0	0
CONOCOPHILLIPS	COM	20825C104		16,399,201	124,236	SH		DFND	48	0	0	124,236
CONOCOPHILLIPS	COM	20825C104		6,839,976	51,818	SH		DFND	24	51,818	0	0
CONOCOPHILLIPS	COM	20825C104		10,929,600	82,800	SH	Call	DFND	24	82,800	0	0
CONOCOPHILLIPS	COM	20825C104		3,300,000	25,000	SH	Put	DFND	24	25,000	0	0
CONOCOPHILLIPS	COM	20825C104		47,479,344	359,692	SH		DFND	4	338,265	0	21,427
CONOCOPHILLIPS	COM	20825C104		88,095,584	667,391	SH		DFND	13	640,945	0	26,446
CONOCOPHILLIPS	COM	20825C104		263,652,470	1,997,367	SH		DFND	15	1,910,802	0	86,565
CONOCOPHILLIPS	COM	20825C104		92,400	700	SH	Put	DFND	15	300	0	400
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		53,937	2,272	SH		DFND	13	2,272	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		170,691	7,190	SH		DFND	4	7,190	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		6,609	278	SH		DFND	15	277	0	1
CONSOLIDATED EDISON INC	COM	209115104		2,262,355	19,989	SH		DFND	48	0	0	19,989
CONSOLIDATED EDISON INC	COM	209115104		9,220,096	81,464	SH		DFND	4	81,064	0	400
CONSOLIDATED EDISON INC	COM	209115104		11,673,761	103,143	SH		DFND	13	100,422	0	2,721
CONSOLIDATED EDISON INC	COM	209115104		17,083,565	150,942	SH		DFND	15	141,465	0	9,477
CONSOLIDATED WATER CO INC	ORD	G23773107		51,071	1,542	SH		DFND	13	1,542	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		309,104	9,333	SH		DFND	15	9,333	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		186,830	5,641	SH		DFND	4	5,641	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		30,000	200	SH		DFND	17	200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,618,800	30,792	SH		DFND	4	30,792	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,525,800	10,172	SH		DFND	48	0	0	10,172
CONSTELLATION BRANDS INC	CL A	21036P108		20,877,736	139,185	SH		DFND	13	132,207	0	6,978
CONSTELLATION BRANDS INC	CL A	21036P108		45,272,751	301,818	SH		DFND	15	296,558	0	5,260
CONSTELLATION ENERGY CORP	COM	21037T109		1,396,250	5,000	SH	Call	DFND	24	5,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		9,559,565	34,233	SH		DFND	24	34,233	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,396,250	5,000	SH	Put	DFND	24	5,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		6,401,171	22,923	SH		DFND	48	0	0	22,923
CONSTELLATION ENERGY CORP	COM	21037T109		17,602,384	63,035	SH		DFND	4	63,000	20	15
CONSTELLATION ENERGY CORP	COM	21037T109		319,641,833	1,144,644	SH		DFND	13	1,117,798	0	26,846
CONSTELLATION ENERGY CORP	COM	21037T109		854,337,922	3,059,401	SH		DFND	15	3,022,482	0	36,919
CONSTELLIUM SE	CL A SHS	F21107101		282,670	11,500	SH		DFND	24	11,500	0	0
CONSTELLIUM SE	CL A SHS	F21107101		621,432	25,282	SH		DFND	13	25,282	0	0
CONSTELLIUM SE	CL A SHS	F21107101		177,001	7,201	SH		DFND	15	7,201	0	0
CONSTELLIUM SE	CL A SHS	F21107101		1,256,702	51,127	SH		DFND	4	51,127	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		2,989,906	26,907	SH		DFND	13	26,307	0	600
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,973,491	17,760	SH		DFND	4	17,760	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		13,092,825	117,826	SH		DFND	15	116,764	0	1,062
CONSUMER PORTFOLIO SVCS INC	COM	210502100		27,990	3,621	SH		DFND	4	3,621	0	0
CONTANGO SILVER & GOLD INC	COM	21077F100		4,013	214	SH		DFND	24	214	0	0
CONTANGO SILVER & GOLD INC	COM	21077F100		143,531	7,655	SH		DFND	4	7,655	0	0
CONTANGO SILVER & GOLD INC	COM	21077F100		1,875	100	SH		DFND	13	100	0	0
CONTANGO SILVER & GOLD INC	COM	21077F100		22,514	1,201	SH		DFND	15	1,201	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		11,939	1,649	SH		DFND	15	1,649	0	0
COOPER COS INC	COM	216648501		2,110,823	29,522	SH		DFND	4	29,522	0	0
COOPER COS INC	COM	216648501		436,222	6,101	SH		DFND	48	0	0	6,101
COOPER COS INC	COM	216648501		62,747,318	877,585	SH		DFND	15	857,175	0	20,410
COOPER COS INC	COM	216648501		22,609,694	316,219	SH		DFND	13	315,436	0	783
COOPER-STANDARD HOLDINGS INC	COM	21676P103		178,229	6,395	SH		DFND	4	6,395	0	0
COOPER-STANDARD HOLDINGS INC	COM	21676P103		31,577	1,133	SH		DFND	15	1,133	0	0
COPA HOLDINGS SA	CL A	P31076105		1,283,216	11,295	SH		DFND	13	11,123	0	172
COPA HOLDINGS SA	CL A	P31076105		1,591	14	SH		DFND	48	0	0	14
COPA HOLDINGS SA	CL A	P31076105		2,841,539	25,011	SH		DFND	15	25,011	0	0
COPART INC	COM	217204106		1,572,950	47,378	SH		DFND	48	0	0	47,378
COPART INC	COM	217204106		2,625,157	79,071	SH		DFND	24	79,071	0	0
COPART INC	COM	217204106		6,429,213	193,651	SH		DFND	4	193,651	0	0
COPART INC	COM	217204106		18,383,969	553,734	SH		DFND	13	550,604	0	3,130
COPART INC	COM	217204106		60,602,438	1,825,375	SH		DFND	15	1,812,527	0	12,848
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,321,430	43,184	SH		DFND	4	43,184	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,484,039	48,498	SH		DFND	13	48,462	0	36
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		3,878,362	126,744	SH		DFND	15	126,744	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		404	43	SH		DFND	13	43	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		6	1	SH		DFND	15	1	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		524	13	SH		DFND	48	0	0	13
CORCEPT THERAPEUTICS INC	COM	218352102		51,194	1,270	SH		DFND	13	1,270	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		61,594	1,528	SH		DFND	4	1,528	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		146,794	3,642	SH		DFND	15	3,642	0	0
CORE & MAIN INC	CL A	21874C102		24,848	503	SH		DFND	48	0	0	503
CORE & MAIN INC	CL A	21874C102		172,159	3,485	SH		DFND	4	3,485	0	0
CORE & MAIN INC	CL A	21874C102		626,244	12,677	SH		DFND	13	12,610	0	67
CORE & MAIN INC	CL A	21874C102		3,741,902	75,747	SH		DFND	15	69,893	0	5,854
CORE LABORATORIES INC	COM	21867A105		298,039	17,751	SH		DFND	4	17,751	0	0
CORE LABORATORIES INC	COM	21867A105		1,249,394	74,413	SH		DFND	13	74,346	0	67
CORE LABORATORIES INC	COM	21867A105		1,647,968	98,152	SH		DFND	15	97,499	0	653
CORE MOLDING TECHNOLOGIES IN	COM	218683100		68,656	3,065	SH		DFND	4	3,065	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		8,169	78	SH		DFND	24	78	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		1,982,225	18,927	SH		DFND	4	18,927	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		640,214	6,113	SH		DFND	13	5,995	0	118
CORE NATURAL RESOURCES INC	COM SHS	218937100		119,671	1,143	SH		DFND	15	702	0	441
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		232,395	15,493	SH		DFND	13	15,493	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		454	52	SH		DFND	13	52	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		1,601,573	107,057	SH		DFND	4	107,057	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		279,079	18,655	SH		DFND	13	18,655	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		9,404	1,076	SH		DFND	15	1,076	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		56,760	3,784	SH		DFND	15	3,784	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		265,794	17,767	SH		DFND	15	16,349	0	1,418
COREBRIDGE FINL INC	COM	21871X109		11,450,032	479,884	SH		DFND	4	479,884	0	0
COREBRIDGE FINL INC	COM	21871X109		6,997,068	293,255	SH		DFND	13	282,944	0	10,311
COREBRIDGE FINL INC	COM	21871X109		1,066,282	44,689	SH		DFND	15	43,266	0	1,423
CORECIVIC INC	COM	21871N101		733,368	38,782	SH		DFND	4	38,782	0	0
CORECIVIC INC	COM	21871N101		91,600	4,844	SH		DFND	13	4,844	0	0
CORECIVIC INC	COM	21871N101		299,833	15,856	SH		DFND	15	14,856	0	1,000
COREWEAVE INC	COM CL A	21873S108		1,889,803	24,394	SH		DFND	24	24,394	0	0
COREWEAVE INC	COM CL A	21873S108		77,470	1,000	SH		DFND	48	0	0	1,000
COREWEAVE INC	COM CL A	21873S108		13,838,466	178,630	SH		DFND	13	172,756	0	5,874
COREWEAVE INC	COM CL A	21873S108		47,737,479	616,206	SH		DFND	4	616,206	0	0
COREWEAVE INC	COM CL A	21873S108		38,220,567	493,360	SH		DFND	15	473,543	0	19,817
CORMEDIX INC	COM	21900C308		15,081	2,221	SH		DFND	13	2,221	0	0
CORMEDIX INC	COM	21900C308		183,065	26,961	SH		DFND	4	26,961	0	0
CORMEDIX INC	COM	21900C308		22,516	3,316	SH		DFND	15	3,316	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302		31	4	SH		DFND	15	0	0	4
CORNERSTONE TOTAL RETURN FD	COM	21924U300		4	1	SH		DFND	15	0	0	1
CORNING INC	COM	219350105		5,262,039	38,700	SH	Call	DFND	24	38,700	0	0
CORNING INC	COM	219350105		7,478,350	55,000	SH	Put	DFND	24	55,000	0	0
CORNING INC	COM	219350105		2,544,815	18,716	SH		DFND	24	18,716	0	0
CORNING INC	COM	219350105		6,194,589	45,559	SH		DFND	48	0	0	45,559
CORNING INC	COM	219350105		29,076,845	213,848	SH		DFND	4	212,848	0	1,000
CORNING INC	COM	219350105		64,256,162	472,576	SH		DFND	13	445,598	0	26,978
CORNING INC	COM	219350105		160,722,362	1,182,043	SH		DFND	15	1,149,657	0	32,386
CORPAY INC	COM SHS	219948106		14,500,032	49,830	SH		DFND	48	0	0	49,830
CORPAY INC	COM SHS	219948106		17,343,877	59,603	SH		DFND	4	59,603	0	0
CORPAY INC	COM SHS	219948106		21,360,312	73,406	SH		DFND	15	71,203	0	2,203
CORPAY INC	COM SHS	219948106		14,465,404	49,711	SH		DFND	13	47,763	0	1,948
CORPORACION AMER ARPTS S A	COM	L1995B107		11,128	440	SH		DFND	13	440	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107		3,130,295	123,776	SH		DFND	15	123,456	0	320
CORSAIR GAMING INC	COM	22041X102		99,395	17,909	SH		DFND	4	17,909	0	0
CORSAIR GAMING INC	COM	22041X102		8,325	1,500	SH		DFND	15	1,500	0	0
CORTEVA INC	COM	22052L104		4,391,941	52,466	SH		DFND	48	0	0	52,466
CORTEVA INC	COM	22052L104		18,223,625	217,700	SH		DFND	4	217,135	0	565
CORTEVA INC	COM	22052L104		13,351,159	159,493	SH		DFND	17	159,493	0	0
CORTEVA INC	COM	22052L104		97,667,540	1,166,737	SH		DFND	13	1,160,539	0	6,198
CORTEVA INC	COM	22052L104		8,371	100	SH	Put	DFND	15	100	0	0
CORTEVA INC	COM	22052L104		380,937,341	4,550,679	SH		DFND	15	4,520,814	0	29,865
CORVEL CORP	COM	221006109		1,075,020	19,671	SH		DFND	4	19,671	0	0
CORVEL CORP	COM	221006109		4,644,157	84,980	SH		DFND	13	84,980	0	0
CORVEL CORP	COM	221006109		19,524,854	357,271	SH		DFND	15	355,986	0	1,285
CORVUS PHARMACEUTICALS INC	COM	221015100		2,560	175	SH		DFND	24	175	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		339,328	23,194	SH		DFND	4	23,194	0	0
COSAN S A	ADS	22113B103		1,659	403	SH		DFND	15	403	0	0
COSMOS HEALTH INC	COM	221413305		13	40	SH		DFND	13	40	0	0
COSTAMARE BULKERS HLDGS LTD	COM SHS	Y2001C101		15	1	SH		DFND	24	1	0	0
COSTAMARE BULKERS HLDGS LTD	COM SHS	Y2001C101		23,490	1,518	SH		DFND	15	1,518	0	0
COSTAMARE BULKERS HLDGS LTD	COM SHS	Y2001C101		51,144	3,306	SH		DFND	4	3,306	0	0
COSTAMARE INC	SHS	Y1771G102		282,838	16,736	SH		DFND	4	16,736	0	0
COSTAMARE INC	SHS	Y1771G102		298,932	17,688	SH		DFND	15	12,688	0	5,000
COSTAR GROUP INC	COM	22160N109		1,657,490	41,088	SH		DFND	48	0	0	41,088
COSTAR GROUP INC	COM	22160N109		1,383,259	34,290	SH		DFND	24	34,290	0	0
COSTAR GROUP INC	COM	22160N109		8,188,455	202,986	SH		DFND	4	202,986	0	0
COSTAR GROUP INC	COM	22160N109		9,733,437	241,285	SH		DFND	13	238,508	0	2,777
COSTAR GROUP INC	COM	22160N109		35,609,199	882,727	SH		DFND	15	878,962	0	3,765
COSTCO WHOLESALE CORPORATION	COM	22160K105		1,212,655	1,217	SH		DFND	17	1,217	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		210,723,024	211,478	SH		DFND	4	211,310	8	160
COSTCO WHOLESALE CORPORATION	COM	22160K105		1,494,645	1,500	SH	Put	DFND	48	0	0	1,500
COSTCO WHOLESALE CORPORATION	COM	22160K105		36,127,563	36,257	SH		DFND	24	36,257	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		874,441,592	877,574	SH		DFND	13	843,485	0	34,089
COSTCO WHOLESALE CORPORATION	COM	22160K105		63,673,915	63,902	SH		DFND	48	0	0	63,902
COSTCO WHOLESALE CORPORATION	COM	22160K105		1,914,586,117	1,921,446	SH		DFND	15	1,846,919	0	74,527
COTERRA ENERGY INC	COM	127097103		1,388,803	39,522	SH		DFND	48	0	0	39,522
COTERRA ENERGY INC	COM	127097103		4,392,500	125,000	SH	Put	DFND	24	125,000	0	0
COTERRA ENERGY INC	COM	127097103		1,010,486	28,756	SH		DFND	24	28,756	0	0
COTERRA ENERGY INC	COM	127097103		19,318,185	549,749	SH		DFND	13	541,549	0	8,200
COTERRA ENERGY INC	COM	127097103		2,564,096	72,968	SH		DFND	4	72,968	0	0
COTERRA ENERGY INC	COM	127097103		43,104,816	1,226,660	SH		DFND	15	1,211,013	0	15,647
COTY INC	COM CL A	222070203		12,243	6,091	SH		DFND	4	6,091	0	0
COTY INC	COM CL A	222070203		28,413	14,136	SH		DFND	13	14,136	0	0
COTY INC	COM CL A	222070203		11,269	5,607	SH		DFND	15	5,607	0	0
COUPANG INC	CL A	22266T109		3,209,600	170,000	SH	Call	DFND	24	170,000	0	0
COUPANG INC	CL A	22266T109		812,265	43,023	SH		DFND	48	0	0	43,023
COUPANG INC	CL A	22266T109		1,888,000	100,000	SH	Put	DFND	24	100,000	0	0
COUPANG INC	CL A	22266T109		613,676	32,504	SH		DFND	13	32,220	0	284
COUPANG INC	CL A	22266T109		403,720	21,384	SH		DFND	4	21,384	0	0
COUPANG INC	CL A	22266T109		3,126,271	165,586	SH		DFND	15	161,726	0	3,860
COURSERA INC	COM	22266M104		1,422,443	244,406	SH		DFND	4	244,406	0	0
COURSERA INC	COM	22266M104		745	128	SH		DFND	13	128	0	0
COUSINS PPTYS INC	COM NEW	222795502		380,305	16,850	SH		DFND	48	0	0	16,850
COUSINS PPTYS INC	COM NEW	222795502		152,618	6,762	SH		DFND	4	6,762	0	0
COUSINS PPTYS INC	COM NEW	222795502		4,451,506	197,231	SH		DFND	15	195,610	0	1,621
COUSINS PPTYS INC	COM NEW	222795502		1,083,819	48,020	SH		DFND	13	47,987	0	33
COVENANT LOGISTICS GROUP INC	CL A	22284P105		154,755	5,700	SH		DFND	4	5,700	0	0
COVISTA INC	COM	00737L103		692	6	SH		DFND	48	0	0	6
COVISTA INC	COM	00737L103		293,427	2,546	SH		DFND	13	2,546	0	0
COVISTA INC	COM	00737L103		1,427,371	12,385	SH		DFND	4	12,385	0	0
COVISTA INC	COM	00737L103		4,722,362	40,975	SH		DFND	15	40,485	0	490
COYA THERAPEUTICS INC	COMMON STOCK	22407B108		1,970	500	SH		DFND	15	500	0	0
CPI CARD GROUP INC	COM NEW	12634H200		41,165	2,837	SH		DFND	4	2,837	0	0
CPI CARD GROUP INC	COM NEW	12634H200		454	31	SH		DFND	15	31	0	0
CPI CARD GROUP INC	COM NEW	12634H200		160	11	SH		DFND	13	11	0	0
CRA INTL INC	COM	12618T105		553,630	3,420	SH		DFND	13	3,420	0	0
CRA INTL INC	COM	12618T105		375,723	2,321	SH		DFND	4	2,321	0	0
CRA INTL INC	COM	12618T105		947,322	5,852	SH		DFND	15	5,852	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,262,040	80,471	SH		DFND	4	80,471	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		27,660	984	SH		DFND	24	984	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		105,428	3,751	SH		DFND	13	3,303	0	448
CRACKER BARREL OLD CTRY STOR	COM	22410J106		76,199	2,711	SH		DFND	15	2,211	0	500
CRANE COMPANY	COMMON STOCK	224408104		976,068	5,708	SH		DFND	48	0	0	5,708
CRANE COMPANY	COMMON STOCK	224408104		4,770,962	27,900	SH		DFND	13	27,473	0	427
CRANE COMPANY	COMMON STOCK	224408104		164,502	962	SH		DFND	4	962	0	0
CRANE COMPANY	COMMON STOCK	224408104		9,975,304	58,335	SH		DFND	15	57,619	0	716
CRANE NXT CO	COM	224441105		23,583	581	SH		DFND	48	0	0	581
CRANE NXT CO	COM	224441105		512,676	12,631	SH		DFND	13	12,375	0	256
CRANE NXT CO	COM	224441105		271,709	6,694	SH		DFND	4	6,694	0	0
CRANE NXT CO	COM	224441105		1,130,338	27,848	SH		DFND	15	27,367	0	481
CRAWFORD & CO	CL A	224633206		59,102	5,928	SH		DFND	4	5,928	0	0
CRAWFORD & CO	CL A	224633206		4,185,463	419,806	SH		DFND	15	392,194	0	27,612
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408		10,300	5,000	SH		DFND	13	5,000	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	12564W227		4,365	7,105	SH		DFND	15	7,105	0	0
CREDICORP LTD	COM	G2519Y108		3,731	11	SH		DFND	48	0	0	11
CREDICORP LTD	COM	G2519Y108		16,620	49	SH		DFND	4	49	0	0
CREDICORP LTD	COM	G2519Y108		1,538,181	4,535	SH		DFND	13	4,509	0	26
CREDICORP LTD	COM	G2519Y108		283,933	837	SH		DFND	15	837	0	0
CREDIT ACCEP CORP MICH	COM	225310101		847	2	SH		DFND	48	0	0	2
CREDIT ACCEP CORP MICH	COM	225310101		85,115	201	SH		DFND	13	201	0	0
CREDIT ACCEP CORP MICH	COM	225310101		35,994	85	SH		DFND	4	85	0	0
CREDIT ACCEP CORP MICH	COM	225310101		134,237	317	SH		DFND	15	317	0	0
CREDIT SUISSE ASSET MGMT	COM	224916106		238,336	93,100	SH		DFND	13	0	0	93,100
CREDIT SUISSE ASSET MGMT	COM	224916106		113,819	44,460	SH		DFND	15	0	0	44,460
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103		115,246	60,656	SH		DFND	13	0	0	60,656
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103		4,668,220	2,456,958	SH		DFND	15	0	0	2,456,958
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,220,310	13,000	SH		DFND	24	13,000	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		84,483	900	SH		DFND	48	0	0	900
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		4,453,193	47,440	SH		DFND	13	46,135	0	1,305
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		6,136,282	65,370	SH		DFND	4	65,370	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		18,867,704	200,998	SH		DFND	15	191,067	0	9,931
CRESCENT CAP BDC INC	COM	225655109		6,549	539	SH		DFND	13	539	0	0
CRESCENT CAP BDC INC	COM	225655109		2,307,761	189,939	SH		DFND	15	153,870	0	36,069
CRESCENT ENERGY COMPANY	CL A COM	44952J104		3,106,526	230,113	SH		DFND	24	230,113	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,307,205	96,830	SH		DFND	4	96,830	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,268,096	93,933	SH		DFND	13	93,011	0	922
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,186,660	87,901	SH		DFND	15	78,625	0	9,276
CRESUD S A C I F Y A	SPONSORED ADR	226406106		1	0	SH		DFND	15	0	0	0
CREXENDO INC	COM	226552107		1,913	310	SH		DFND	24	310	0	0
CREXENDO INC	COM	226552107		36,687	5,946	SH		DFND	4	5,946	0	0
CREXENDO INC	COM	226552107		1	0	SH		DFND	15	0	0	0
CRH PLC	ORD	G25508105		2,383,701	22,676	SH		DFND	48	0	0	22,676
CRH PLC	ORD	G25508105		59,822,110	569,084	SH		DFND	4	569,084	0	0
CRH PLC	ORD	G25508105		51,214,826	487,203	SH		DFND	15	483,451	0	3,752
CRH PLC	ORD	G25508105		15,619,530	148,588	SH		DFND	13	146,694	0	1,894
CRICUT INC	COM CL A	22658D100		67,122	17,947	SH		DFND	4	17,947	0	0
CRICUT INC	COM CL A	22658D100		845	226	SH		DFND	15	226	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		654	18	SH		DFND	48	0	0	18
CRINETICS PHARMACEUTICALS IN	COM	22663K107		312,752	8,611	SH		DFND	13	8,611	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,297,423	35,722	SH		DFND	4	35,722	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,064,215	29,301	SH		DFND	15	29,107	0	194
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,641,974	34,517	SH		DFND	4	34,517	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,021,742	63,522	SH		DFND	13	63,229	0	293
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		8,689,618	182,670	SH		DFND	15	163,169	0	19,501
CRITEO S A	SPONS ADS	226718104		36,398	2,030	SH		DFND	13	2,030	0	0
CRITEO S A	SPONS ADS	226718104		300,363	16,752	SH		DFND	15	15,979	0	773
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		1,620	204	SH		DFND	24	204	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		60,630	7,636	SH		DFND	13	6,886	0	750
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		170,789	21,510	SH		DFND	4	21,510	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		50,665	6,381	SH		DFND	15	6,381	0	0
CROCS INC	COM	227046109		21,751	262	SH		DFND	48	0	0	262
CROCS INC	COM	227046109		1,660,400	20,000	SH	Call	DFND	24	20,000	0	0
CROCS INC	COM	227046109		407,379	4,907	SH		DFND	24	4,907	0	0
CROCS INC	COM	227046109		1,660,400	20,000	SH	Put	DFND	24	20,000	0	0
CROCS INC	COM	227046109		82,024	988	SH		DFND	4	988	0	0
CROCS INC	COM	227046109		86,756	1,045	SH		DFND	13	1,045	0	0
CROCS INC	COM	227046109		337,966	4,071	SH		DFND	15	4,071	0	0
CRONOS GROUP INC	COM	22717L101		26,445	10,469	SH		DFND	13	8,912	0	1,557
CRONOS GROUP INC	COM	22717L101		17,080	6,762	SH		DFND	15	6,762	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		111,146	11,824	SH		DFND	4	11,824	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		508	54	SH		DFND	13	54	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,513	161	SH		DFND	15	161	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109		20,970	1,982	SH		DFND	15	1,982	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		49,872	2,400	SH		DFND	13	2,400	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		56,603	2,724	SH		DFND	15	2,724	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		234,246	600	SH	Put	DFND	48	0	0	600
CROWDSTRIKE HLDGS INC	CL A	22788C105		6,621,549	16,961	SH		DFND	48	0	0	16,961
CROWDSTRIKE HLDGS INC	CL A	22788C105		30,269,463	77,533	SH		DFND	4	77,516	17	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,039,323	20,592	SH		DFND	24	20,592	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,904,100	10,000	SH	Put	DFND	4	10,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		140,976,856	361,100	SH		DFND	13	345,901	0	15,199
CROWDSTRIKE HLDGS INC	CL A	22788C105		341,178,203	873,897	SH		DFND	15	836,313	0	37,584
CROWN CASTLE INC	COM	22822V101		16,262	200	SH		DFND	24	200	0	0
CROWN CASTLE INC	COM	22822V101		22,929	282	SH		DFND	17	282	0	0
CROWN CASTLE INC	COM	22822V101		1,716,657	21,113	SH		DFND	48	0	0	21,113
CROWN CASTLE INC	COM	22822V101		6,209,685	76,371	SH		DFND	4	76,371	0	0
CROWN CASTLE INC	COM	22822V101		15,086,468	185,543	SH		DFND	13	181,617	0	3,926
CROWN CASTLE INC	COM	22822V101		50,936,979	626,455	SH		DFND	15	618,080	0	8,375
CROWN CRAFTS INC	COM	228309100		1,288	500	SH		DFND	15	500	0	0
CROWN HLDGS INC	COM	228368106		175,939	1,755	SH		DFND	48	0	0	1,755
CROWN HLDGS INC	COM	228368106		1,280,293	12,771	SH		DFND	13	12,718	0	53
CROWN HLDGS INC	COM	228368106		731,524	7,297	SH		DFND	4	7,297	0	0
CROWN HLDGS INC	COM	228368106		12,080,844	120,507	SH		DFND	15	119,962	0	545
CRYOPORT INC	COM PAR $0.001	229050307		151,574	18,306	SH		DFND	4	18,306	0	0
CRYOPORT INC	COM PAR $0.001	229050307		33,120	4,000	SH		DFND	15	4,000	0	0
CS DISCO INC	COM	126327105		38,139	9,984	SH		DFND	4	9,984	0	0
CS DISCO INC	COM	126327105		1,528	400	SH		DFND	13	400	0	0
CS DISCO INC	COM	126327105		21,010	5,500	SH		DFND	15	5,500	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2		11,697,563	9,598,000	PRN		DFND	24	9,598,000	0	0
CSG SYS INTL INC	COM	126349109		21,744	272	SH		DFND	13	272	0	0
CSG SYS INTL INC	COM	126349109		29,711,620	371,674	SH		DFND	4	371,674	0	0
CSG SYS INTL INC	COM	126349109		10,008	125	SH		DFND	15	125	0	0
CSP INC	COM	126389105		1,765	204	SH		DFND	24	204	0	0
CSP INC	COM	126389105		20,155	2,330	SH		DFND	4	2,330	0	0
CSW INDUSTRIALS INC	COM	126402106		2,340,809	8,983	SH		DFND	13	8,971	0	12
CSW INDUSTRIALS INC	COM	126402106		13,811	53	SH		DFND	48	0	0	53
CSW INDUSTRIALS INC	COM	126402106		1,805,819	6,930	SH		DFND	4	6,930	0	0
CSW INDUSTRIALS INC	COM	126402106		12,634,746	48,487	SH		DFND	15	48,172	0	315
CSX CORP	COM	126408103		5,419,967	132,033	SH		DFND	48	0	0	132,033
CSX CORP	COM	126408103		4,926,000	120,000	SH	Call	DFND	24	120,000	0	0
CSX CORP	COM	126408103		443,340	10,800	SH	Put	DFND	48	0	0	10,800
CSX CORP	COM	126408103		6,243,130	152,086	SH		DFND	24	152,086	0	0
CSX CORP	COM	126408103		45,232,579	1,101,890	SH		DFND	13	1,027,880	0	74,010
CSX CORP	COM	126408103		21,308,993	519,099	SH		DFND	4	515,665	0	3,434
CSX CORP	COM	126408103		53,365	1,300	SH	Put	DFND	15	1,300	0	0
CSX CORP	COM	126408103		101,364,791	2,469,300	SH		DFND	15	2,298,396	0	170,904
CTO RLTY GROWTH INC NEW	COM	22948Q101		219,051	11,847	SH		DFND	4	11,847	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		1,627	88	SH		DFND	13	88	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		4,633	251	SH		DFND	15	251	0	0
CTS CORP	COM	126501105		524,548	10,983	SH		DFND	4	10,983	0	0
CTS CORP	COM	126501105		686,168	14,367	SH		DFND	13	14,330	0	37
CTS CORP	COM	126501105		2,427,147	50,820	SH		DFND	15	50,820	0	0
CUBESMART	COM	229663109		28,807	786	SH		DFND	48	0	0	786
CUBESMART	COM	229663109		132,380	3,612	SH		DFND	13	3,599	0	13
CUBESMART	COM	229663109		22,100	603	SH		DFND	17	603	0	0
CUBESMART	COM	229663109		1,203,623	32,841	SH		DFND	4	32,841	0	0
CUBESMART	COM	229663109		3,174,572	86,619	SH		DFND	15	84,849	0	1,770
CUE BIOPHARMA INC	COM	22978P106		589	2,563	SH		DFND	15	2,563	0	0
CULLEN FROST BANKERS INC	COM	229899109		30,158	220	SH		DFND	48	0	0	220
CULLEN FROST BANKERS INC	COM	229899109		574,914	4,194	SH		DFND	4	4,194	0	0
CULLEN FROST BANKERS INC	COM	229899109		4,784,653	34,904	SH		DFND	13	34,904	0	0
CULLEN FROST BANKERS INC	COM	229899109		14,564,500	106,248	SH		DFND	15	105,822	0	426
CULLINAN THERAPEUTICS INC	COM	230031106		625	44	SH		DFND	13	44	0	0
CULLINAN THERAPEUTICS INC	COM	230031106		289,813	20,395	SH		DFND	4	20,395	0	0
CULLINAN THERAPEUTICS INC	COM	230031106		7,105	500	SH		DFND	15	500	0	0
CULP INC	COM	230215105		1	0	SH		DFND	15	0	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109		325	100	SH		DFND	15	100	0	0
CUMMINS INC	COM	231021106		24,749	46	SH		DFND	17	46	0	0
CUMMINS INC	COM	231021106		16,211,619	30,132	SH		DFND	4	29,325	0	807
CUMMINS INC	COM	231021106		6,037,683	11,222	SH		DFND	48	0	0	11,222
CUMMINS INC	COM	231021106		93,063,183	172,974	SH		DFND	13	167,962	0	5,012
CUMMINS INC	COM	231021106		216,458,901	402,325	SH		DFND	15	385,837	0	16,488
CURBLINE PPTYS CORP	COM	23128Q101		41,136	1,595	SH		DFND	15	1,595	0	0
CURBLINE PPTYS CORP	COM	23128Q101		949,356	36,811	SH		DFND	4	36,811	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107		77	26	SH		DFND	24	26	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107		44,447	15,016	SH		DFND	4	15,016	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107		2,819	952	SH		DFND	15	952	0	0
CURIS INC	COM	231269309		30	55	SH		DFND	15	55	0	0
CURTISS WRIGHT CORP	COM	231561101		7,112,255	10,442	SH		DFND	4	10,442	0	0
CURTISS WRIGHT CORP	COM	231561101		424,338	623	SH		DFND	48	0	0	623
CURTISS WRIGHT CORP	COM	231561101		14,158,441	20,787	SH		DFND	13	20,398	0	389
CURTISS WRIGHT CORP	COM	231561101		38,577,559	56,639	SH		DFND	15	55,553	0	1,086
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		1,128,790	92,071	SH		DFND	4	92,071	0	0
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		517,496	42,210	SH		DFND	15	42,085	0	125
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		1,478,299	120,579	SH		DFND	13	119,921	0	658
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		149,665	22,780	SH		DFND	4	22,780	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		56,265	8,564	SH		DFND	15	8,564	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		52,810	8,038	SH		DFND	13	8,038	0	0
CUSTOMERS BANCORP INC	COM	23204G100		3,262	47	SH		DFND	48	0	0	47
CUSTOMERS BANCORP INC	COM	23204G100		837,154	12,061	SH		DFND	4	12,061	0	0
CUSTOMERS BANCORP INC	COM	23204G100		32,900	474	SH		DFND	13	474	0	0
CUSTOMERS BANCORP INC	COM	23204G100		35,816	516	SH		DFND	15	516	0	0
CVB FINL CORP	COM	126600105		1,687	87	SH		DFND	48	0	0	87
CVB FINL CORP	COM	126600105		388	20	SH		DFND	24	20	0	0
CVB FINL CORP	COM	126600105		401,528	20,708	SH		DFND	13	9,047	0	11,661
CVB FINL CORP	COM	126600105		944,254	48,698	SH		DFND	4	48,698	0	0
CVB FINL CORP	COM	126600105		201,998	10,418	SH		DFND	15	6,138	0	4,280
CVD EQUIP CORP	COM	126601103		4,140	1,000	SH		DFND	15	1,000	0	0
CVR ENERGY INC	COM	12662P108		378,091	11,236	SH		DFND	4	11,236	0	0
CVR ENERGY INC	COM	12662P108		606	18	SH		DFND	13	18	0	0
CVR ENERGY INC	COM	12662P108		134,147	3,987	SH		DFND	15	3,987	0	0
CVR PARTNERS LP/CVR NITROGEN	COM	126633205		13,934	110	SH		DFND	13	110	0	0
CVR PARTNERS LP/CVR NITROGEN	COM	126633205		1,561,977	12,331	SH		DFND	15	6,121	0	6,210
CVRX INC	COM	126638105		55,199	5,835	SH		DFND	4	5,835	0	0
CVRX INC	COM	126638105		18,920	2,000	SH		DFND	13	2,000	0	0
CVRX INC	COM	126638105		6,499	687	SH		DFND	15	687	0	0
CVS HEALTH CORP	COM	126650100		270,402	3,765	SH		DFND	17	3,765	0	0
CVS HEALTH CORP	COM	126650100		350,249,011	4,876,762	SH		DFND	4	4,865,617	0	11,145
CVS HEALTH CORP	COM	126650100		3,591,000	50,000	SH	Put	DFND	24	50,000	0	0
CVS HEALTH CORP	COM	126650100		4,309,200	60,000	SH	Call	DFND	24	60,000	0	0
CVS HEALTH CORP	COM	126650100		7,532,768	104,884	SH		DFND	48	0	0	104,884
CVS HEALTH CORP	COM	126650100		12,667,540	176,379	SH		DFND	24	176,379	0	0
CVS HEALTH CORP	COM	126650100		14,385,546	200,300	SH	Call	DFND	4	200,300	0	0
CVS HEALTH CORP	COM	126650100		20,913,984	291,200	SH	Put	DFND	4	291,200	0	0
CVS HEALTH CORP	COM	126650100		60,309,097	839,726	SH		DFND	13	812,753	0	26,973
CVS HEALTH CORP	COM	126650100		151,505,632	2,109,519	SH		DFND	15	2,043,617	0	65,902
CXAPP INC	COM CL A	23248B109		18	100	SH		DFND	15	100	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		194,163	44,431	SH		DFND	4	44,431	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		3,697	846	SH		DFND	15	846	0	0
CYTOKINETICS INC	COM NEW	23282W605		2,973,925	45,121	SH		DFND	4	45,121	0	0
CYTOKINETICS INC	COM NEW	23282W605		395	6	SH		DFND	24	6	0	0
CYTOKINETICS INC	COM NEW	23282W605		234,310	3,555	SH		DFND	13	3,555	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,691,258	25,660	SH		DFND	15	23,515	0	2,145
CYTOMX THERAPEUTICS INC.	COM	23284F105		16,897	3,595	SH		DFND	13	3,595	0	0
CYTOMX THERAPEUTICS INC.	COM	23284F105		14,100	3,000	SH		DFND	15	3,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		142	250	SH		DFND	15	250	0	0
D R HORTON INC	COM	23331A109		2,829,135	20,618	SH		DFND	48	0	0	20,618
D R HORTON INC	COM	23331A109		47,436,569	345,697	SH		DFND	13	322,004	0	23,693
D R HORTON INC	COM	23331A109		31,889,859	232,400	SH		DFND	4	232,400	0	0
D R HORTON INC	COM	23331A109		60,148,694	438,337	SH		DFND	15	434,733	0	3,604
D-WAVE QUANTUM INC	COM	26740W109		8,658	600	SH		DFND	48	0	0	600
D-WAVE QUANTUM INC	COM	26740W109		1,927,285	133,561	SH		DFND	4	133,561	0	0
D-WAVE QUANTUM INC	COM	26740W109		1,275,540	88,395	SH		DFND	13	85,606	0	2,789
D-WAVE QUANTUM INC	COM	26740W109		1,894,748	131,306	SH		DFND	15	124,440	0	6,866
DAILY JOURNAL CORP	COM	233912104		225,253	467	SH		DFND	4	467	0	0
DAILY JOURNAL CORP	COM	233912104		83,204	173	SH		DFND	15	163	0	10
DAKOTA GOLD CORP	COM	46655E100		116,150	23,000	SH		DFND	13	23,000	0	0
DAKOTA GOLD CORP	COM	46655E100		164,216	32,518	SH		DFND	4	32,518	0	0
DAKTRONICS INC	COM	234264109		293,348	15,005	SH		DFND	4	15,005	0	0
DAKTRONICS INC	COM	234264109		499,933	25,572	SH		DFND	13	25,500	0	72
DAKTRONICS INC	COM	234264109		1,844,104	94,328	SH		DFND	15	94,328	0	0
DANA INC	COM	235825205		1,439,850	42,789	SH		DFND	4	42,789	0	0
DANA INC	COM	235825205		82,241	2,444	SH		DFND	13	2,344	0	100
DANA INC	COM	235825205		230,494	6,850	SH		DFND	15	5,550	0	1,300
DANAHER CORP DEL	COM	235851102		537,706	2,836	SH		DFND	17	2,836	0	0
DANAHER CORP DEL	COM	235851102		31,644,517	166,901	SH		DFND	48	0	0	166,901
DANAHER CORP DEL	COM	235851102		701,520	3,700	SH	Put	DFND	48	0	0	3,700
DANAHER CORP DEL	COM	235851102		98,199,618	517,930	SH		DFND	13	489,526	0	28,404
DANAHER CORP DEL	COM	235851102		60,399,166	318,561	SH		DFND	4	314,720	0	3,841
DANAHER CORP DEL	COM	235851102		196,647,840	1,037,172	SH		DFND	15	995,752	0	41,420
DANAOS CORPORATION	SHS	Y1968P121		61,952	550	SH		DFND	13	550	0	0
DANAOS CORPORATION	SHS	Y1968P121		524,053	4,652	SH		DFND	15	3,902	0	750
DARDEN RESTAURANTS INC	COM	237194105		1,527,152	7,790	SH		DFND	48	0	0	7,790
DARDEN RESTAURANTS INC	COM	237194105		26,870,027	137,064	SH		DFND	4	136,164	0	900
DARDEN RESTAURANTS INC	COM	237194105		18,803,103	95,914	SH		DFND	13	93,706	0	2,208
DARDEN RESTAURANTS INC	COM	237194105		66,129,429	337,326	SH		DFND	15	332,817	0	4,509
DARE BIOSCIENCE INC	COM NEW	23666P200		0	0	SH		DFND	15	0	0	0
DARIOHEALTH CORP	COM	23725P308		40	5	SH		DFND	15	5	0	0
DARLING INGREDIENTS INC	COM	237266101		33,152	536	SH		DFND	48	0	0	536
DARLING INGREDIENTS INC	COM	237266101		12,085,490	195,400	SH	Call	DFND	24	195,400	0	0
DARLING INGREDIENTS INC	COM	237266101		12,994,685	210,100	SH	Put	DFND	24	210,100	0	0
DARLING INGREDIENTS INC	COM	237266101		6,406,856	103,587	SH		DFND	13	103,424	0	163
DARLING INGREDIENTS INC	COM	237266101		179,241	2,898	SH		DFND	4	2,898	0	0
DARLING INGREDIENTS INC	COM	237266101		20,139,674	325,621	SH		DFND	15	324,680	0	941
DATACENTREX INC	COM	256918103		430	200	SH		DFND	15	200	0	0
DATADOG INC	CL A COM	23804L103		19,303,654	163,521	SH		DFND	48	0	0	163,521
DATADOG INC	CL A COM	23804L103		50,873,766	430,951	SH		DFND	4	430,926	25	0
DATADOG INC	CL A COM	23804L103		3,167,400	26,831	SH		DFND	24	26,831	0	0
DATADOG INC	NOTE 12/0	23804LAD5		1,089,090	1,125,000	PRN		DFND	24	1,125,000	0	0
DATADOG INC	CL A COM	23804L103		18,114,891	153,451	SH		DFND	13	148,712	0	4,739
DATADOG INC	NOTE 12/0	23804LAD5		96,808	100,000	PRN		DFND	13	100,000	0	0
DATADOG INC	CL A COM	23804L103		67,126,806	568,630	SH		DFND	15	561,122	0	7,508
DATAVAULT AI INC	COM SHS	86633R609		30,915	50,000	SH		DFND	13	50,000	0	0
DAUCH CORP	COM	024061103		255,233	43,041	SH		DFND	24	43,041	0	0
DAUCH CORP	COM	024061103		3,350,450	565,000	SH	Put	DFND	24	565,000	0	0
DAUCH CORP	COM	024061103		512,269	86,386	SH		DFND	4	86,386	0	0
DAUCH CORP	COM	024061103		1,222	206	SH		DFND	13	206	0	0
DAUCH CORP	COM	024061103		8,990	1,516	SH		DFND	15	1,516	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		106,957	9,876	SH		DFND	4	9,876	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		40,732	3,761	SH		DFND	13	800	0	2,961
DAVE & BUSTERS ENTMT INC	COM	238337109		18,496	1,708	SH		DFND	15	1,408	0	300
DAVE INC	CLASS A COM NEW	23834J201		655,449	3,765	SH		DFND	4	3,765	0	0
DAVE INC	CLASS A COM NEW	23834J201		160,337	921	SH		DFND	13	921	0	0
DAVE INC	CLASS A COM NEW	23834J201		275,759	1,584	SH		DFND	15	1,584	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		22,449,610	442,444	SH		DFND	13	0	0	442,444
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		37	1	SH		DFND	15	0	0	1
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		16	0	SH		DFND	15	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		16,745,949	330,034	SH		DFND	15	0	0	330,034
DAVITA INC	COM	23918K108		423,262	2,754	SH		DFND	48	0	0	2,754
DAVITA INC	COM	23918K108		812,866	5,289	SH		DFND	13	4,839	0	450
DAVITA INC	COM	23918K108		504,564	3,283	SH		DFND	4	3,283	0	0
DAVITA INC	COM	23918K108		2,660,623	17,312	SH		DFND	15	12,915	0	4,397
DAWSON GEOPHYSICAL CO NEW	COM	239360100		3	1	SH		DFND	15	1	0	0
DAXOR CORP	COM	239467103		1	0	SH		DFND	15	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		634,603	29,599	SH		DFND	4	29,599	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		38,163	1,780	SH		DFND	13	0	0	1,780
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		537,072	25,050	SH		DFND	15	25,050	0	0
DBV TECHNOLOGIES S A	SPONSORED ADS	23306J309		6,267	300	SH		DFND	15	300	0	0
DBX ETF TR	XTRACKRS S&P 500	233051143		180,437	3,030	SH		DFND	13	0	0	3,030
DBX ETF TR	XTRACK MSCI EAFE	233051200		30,098,249	609,276	SH		DFND	13	0	0	609,276
DBX ETF TR	XTRACK MSCI EMRG	233051101		61,323	1,797	SH		DFND	13	0	0	1,797
DBX ETF TR	XTRACK MSCI JAPN	233051507		218,811	2,166	SH		DFND	13	0	0	2,166
DBX ETF TR	XTRACK USD HIGH	233051432		325,931	9,014	SH		DFND	48	0	0	9,014
DBX ETF TR	XTRACK HRVST CSI	233051879		292,977	8,976	SH		DFND	48	0	0	8,976
DBX ETF TR	XTRACK INTL REAL	233051846		15,433	683	SH		DFND	13	0	0	683
DBX ETF TR	XTRACKERS S&P GR	23306X308		435	9	SH		DFND	13	0	0	9
DBX ETF TR	XTRACKERS MSCI	233051218		83,565	2,378	SH		DFND	13	0	0	2,378
DBX ETF TR	XTRACKERS RUSSEL	233051481		6,213,707	103,752	SH		DFND	13	0	0	103,752
DBX ETF TR	XTRACK MUN INFRA	233051705		109,281	4,436	SH		DFND	13	0	0	4,436
DBX ETF TR	XTRACK USD HIGH	233051432		2,563,419	70,891	SH		DFND	4	0	0	70,891
DBX ETF TR	XTRACK MSCI EAFE	233051200		129,292,265	2,617,252	SH		DFND	15	0	0	2,617,252
DBX ETF TR	XTRACK USD HIGH	233051432		29,783,680	823,664	SH		DFND	13	0	0	823,664
DBX ETF TR	XTRCKR RUSL 1000	233051242		30,792	522	SH		DFND	13	0	0	522
DBX ETF TR	XTRACKERS MSCI	233051150		1,740,687	29,167	SH		DFND	15	0	0	29,167
DBX ETF TR	XTRACK MSCI EAFE	233051200		430,126	8,707	SH		DFND	4	0	0	8,707
DBX ETF TR	XTRACK MSCI EURP	233051853		89,937	1,846	SH		DFND	13	0	0	1,846
DBX ETF TR	XTRACKERS MSCI	233051150		571,078	9,569	SH		DFND	13	0	0	9,569
DBX ETF TR	XTRACK MSCI EAFE	233051630		18,344,528	566,014	SH		DFND	15	0	0	566,014
DBX ETF TR	XTRACK MSCI ALL	233051820		75,350	1,765	SH		DFND	13	0	0	1,765
DBX ETF TR	XTRACK MSCI EMRG	233051101		11,288,296	330,791	SH		DFND	15	0	0	330,791
DBX ETF TR	XTRACK MUN INFRA	233051705		191,858	7,788	SH		DFND	15	0	0	7,788
DBX ETF TR	XTRACKERS CALIF	23306X852		14	1	SH		DFND	15	0	0	1
DBX ETF TR	XTRACKERS RUSSEL	233051481		16,113,405	269,050	SH		DFND	15	0	0	269,050
DBX ETF TR	XTRACKERS MSCI E	233051226		25	1	SH		DFND	15	0	0	1
DBX ETF TR	XTRACK MSCI EAFE	233051630		1,774,966	54,766	SH		DFND	13	0	0	54,766
DBX ETF TR	XTRACK HRVST CSI	233051879		25,720	788	SH		DFND	13	0	0	788
DBX ETF TR	XTRACK MSCI JAPN	233051507		4,784,172	47,358	SH		DFND	15	0	0	47,358
DBX ETF TR	XTKR EMGRIN MKTS	233051192		9,578	256	SH		DFND	15	0	0	256
DBX ETF TR	XTRACK MSCI ALL	233051820		7	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242		50	1	SH		DFND	15	0	0	1
DBX ETF TR	XTRACK MSCI EURO	233051697		23,277	423	SH		DFND	15	0	0	423
DBX ETF TR	XTRACK MSCI EURP	233051853		4,958,002	101,765	SH		DFND	15	0	0	101,765
DBX ETF TR	XTRACK HRVST CSI	233051879		2,108,430	64,597	SH		DFND	15	0	0	64,597
DBX ETF TR	XTRACKERS SHRT	233051283		15	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		122,888,538	3,398,466	SH		DFND	15	0	0	3,398,466
DBX ETF TR	XTRACKRS S&P 500	233051143		7,693,591	129,195	SH		DFND	15	0	0	129,195
DBX ETF TR	XTRACK INTL REAL	233051846		2,314	102	SH		DFND	15	0	0	102
DECKERS OUTDOOR CORP	COM	243537107		341,207	3,409	SH		DFND	48	0	0	3,409
DECKERS OUTDOOR CORP	COM	243537107		6,688,614	66,826	SH		DFND	13	66,269	0	557
DECKERS OUTDOOR CORP	COM	243537107		1,420,077	14,188	SH		DFND	4	14,188	0	0
DECKERS OUTDOOR CORP	COM	243537107		26,744,574	267,205	SH		DFND	15	264,318	0	2,887
DEERE & CO	COM	244199105		59,147	105	SH		DFND	17	105	0	0
DEERE & CO	COM	244199105		158,919,677	282,123	SH		DFND	13	263,551	0	18,572
DEERE & CO	COM	244199105		168,990	300	SH	Put	DFND	48	0	0	300
DEERE & CO	COM	244199105		16,100,109	28,582	SH		DFND	48	0	0	28,582
DEERE & CO	COM	244199105		68,331,107	121,305	SH		DFND	4	119,595	0	1,710
DEERE & CO	COM	244199105		326,545,827	579,701	SH		DFND	15	559,021	0	20,680
DEFI DEVELOPMENT CORP	COM	47100L301		1,661	505	SH		DFND	13	505	0	0
DEFI DEVELOPMENT CORP	COM	47100L301		2,030	617	SH		DFND	15	617	0	0
DEFI DEVELOPMENT CORP	*W EXP 01/21/202	47100L111		22	40	SH		DFND	15	40	0	0
DEFI TECHNOLOGIES INC	COM	244916102		7,348	13,300	SH		DFND	15	13,300	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		13,954	11,345	SH		DFND	4	11,345	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		1	1	SH		DFND	15	1	0	0
DEFINIUM THERAPEUTICS INC	COM SHS	24477V105		694,632	36,753	SH		DFND	4	36,753	0	0
DEFINIUM THERAPEUTICS INC	COM SHS	24477V105		60,858	3,220	SH		DFND	15	900	0	2,320
DELCATH SYS INC	COM NEW	24661P807		2,598	280	SH		DFND	24	280	0	0
DELCATH SYS INC	COM NEW	24661P807		99,120	10,681	SH		DFND	4	10,681	0	0
DELCATH SYS INC	COM NEW	24661P807		9	1	SH		DFND	13	1	0	0
DELCATH SYS INC	COM NEW	24661P807		2,339	252	SH		DFND	15	252	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		3,732	75	SH		DFND	13	75	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		643,089	12,924	SH		DFND	15	10,724	0	2,200
DELEK US HLDGS INC NEW	COM	24665A103		727,926	16,151	SH		DFND	13	16,151	0	0
DELEK US HLDGS INC NEW	COM	24665A103		966,436	21,443	SH		DFND	4	21,443	0	0
DELEK US HLDGS INC NEW	COM	24665A103		249,281	5,531	SH		DFND	15	5,333	0	198
DELL TECHNOLOGIES INC	CL C	24703L202		51,044	311	SH		DFND	24	311	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,745,611	22,821	SH		DFND	48	0	0	22,821
DELL TECHNOLOGIES INC	CL C	24703L202		27,367,036	166,740	SH		DFND	4	166,740	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		89,826,785	547,290	SH		DFND	13	524,252	0	23,038
DELL TECHNOLOGIES INC	CL C	24703L202		159,537,445	972,019	SH		DFND	15	931,312	0	40,707
DELTA AIR LINES INC	COM NEW	247361702		6,991,569	105,168	SH		DFND	24	105,168	0	0
DELTA AIR LINES INC	COM NEW	247361702		2,301,143	34,614	SH		DFND	48	0	0	34,614
DELTA AIR LINES INC	COM NEW	247361702		6,741,072	101,400	SH	Put	DFND	24	101,400	0	0
DELTA AIR LINES INC	COM NEW	247361702		1,495,800	22,500	SH	Call	DFND	24	22,500	0	0
DELTA AIR LINES INC	COM NEW	247361702		4,011,636	60,344	SH		DFND	4	60,344	0	0
DELTA AIR LINES INC	COM NEW	247361702		26,004,292	391,159	SH		DFND	13	384,351	0	6,808
DELTA AIR LINES INC	COM NEW	247361702		41,126,266	618,626	SH		DFND	15	599,303	0	19,323
DELUXE CORP MEDIUM TERM NTS	COM	248019101		38,721	1,406	SH		DFND	13	1,406	0	0
DELUXE CORP MEDIUM TERM NTS	COM	248019101		460,551	16,723	SH		DFND	4	16,723	0	0
DELUXE CORP MEDIUM TERM NTS	COM	248019101		535,094	19,430	SH		DFND	15	16,380	0	3,050
DENALI THERAPEUTICS INC	COM	24823R105		878,112	45,735	SH		DFND	13	44,740	0	995
DENALI THERAPEUTICS INC	COM	24823R105		1,030,963	53,696	SH		DFND	4	53,696	0	0
DENALI THERAPEUTICS INC	COM	24823R105		157,943	8,226	SH		DFND	15	8,226	0	0
DENISON MINES CORP	COM	248356107		176,500	50,000	SH	Call	DFND	24	50,000	0	0
DENISON MINES CORP	COM	248356107		3,663,289	1,037,759	SH		DFND	13	1,023,605	0	14,154
DENISON MINES CORP	COM	248356107		1,085,341	307,462	SH		DFND	15	307,462	0	0
DENTSPLY SIRONA INC	COM	24906P109		40,902	3,526	SH		DFND	4	3,526	0	0
DENTSPLY SIRONA INC	COM	24906P109		221,606	19,104	SH		DFND	13	18,371	0	733
DENTSPLY SIRONA INC	COM	24906P109		3,105,332	267,701	SH		DFND	15	258,586	0	9,115
DESCARTES SYS GROUP INC	COM	249906108		274,921	3,842	SH		DFND	13	3,817	0	25
DESCARTES SYS GROUP INC	COM	249906108		937,448	13,100	SH		DFND	15	12,600	0	500
DESIGN THERAPEUTICS INC	COM	25056L103		96,047	9,027	SH		DFND	4	9,027	0	0
DESIGNER BRANDS INC	CL A	250565108		71,876	12,632	SH		DFND	4	12,632	0	0
DESIGNER BRANDS INC	CL A	250565108		142,250	25,000	SH		DFND	13	25,000	0	0
DESIGNER BRANDS INC	CL A	250565108		13,091	2,301	SH		DFND	15	2,301	0	0
DESTINY TECH100 INC	COM SHS	25063F107		19,817	740	SH		DFND	15	0	0	740
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		1	0	SH		DFND	15	0	0	0
DESWELL INDS INC	COM	250639101		1	0	SH		DFND	15	0	0	0
DEUTSCHE BK AG	NAMEN AKT	D18190898		6,131,881	205,906	SH		DFND	13	205,279	0	627
DEUTSCHE BK AG	NAMEN AKT	D18190898		67,005	2,250	SH		DFND	4	2,250	0	0
DEUTSCHE BK AG	NAMEN AKT	D18190898		18,759,546	629,938	SH		DFND	15	626,740	0	3,198
DEVON ENERGY CORP NEW	COM	25179M103		7,044,800	140,000	SH	Call	DFND	24	140,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,020,584	60,028	SH		DFND	48	0	0	60,028
DEVON ENERGY CORP NEW	COM	25179M103		20,407,390	405,553	SH		DFND	13	390,907	0	14,646
DEVON ENERGY CORP NEW	COM	25179M103		3,148,849	62,577	SH		DFND	4	62,577	0	0
DEVON ENERGY CORP NEW	COM	25179M103		42,075,582	836,160	SH		DFND	15	795,985	0	40,175
DEXCOM INC	COM	252131107		16,592,388	264,210	SH		DFND	48	0	0	264,210
DEXCOM INC	COM	252131107		1,974,244	31,437	SH		DFND	24	31,437	0	0
DEXCOM INC	COM	252131107		3,563,963	56,751	SH		DFND	13	49,795	0	6,956
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		1,862,019	2,022,000	PRN		DFND	13	2,022,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		9,833,157	10,678,000	PRN		DFND	24	10,678,000	0	0
DEXCOM INC	COM	252131107		15,089,082	240,272	SH		DFND	4	240,228	44	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		948,506	1,030,000	PRN		DFND	15	1,026,000	0	4,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		12,892	14,000	PRN		DFND	4	14,000	0	0
DEXCOM INC	COM	252131107		6,280	100	SH	Put	DFND	15	100	0	0
DEXCOM INC	COM	252131107		15,909,029	253,328	SH		DFND	15	238,821	0	14,507
DHT HOLDINGS INC	SHS NEW	Y2065G121		250,701	13,722	SH		DFND	13	13,722	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		943,207	51,626	SH		DFND	4	51,626	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		427,496	23,399	SH		DFND	15	23,399	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		39,086	525	SH		DFND	17	525	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		7,876,661	105,798	SH		DFND	4	100,988	0	4,810
DIAGEO PLC	SPON ADR NEW	25243Q205		380,291	5,108	SH		DFND	48	0	0	5,108
DIAGEO PLC	SPON ADR NEW	25243Q205		36,986,428	496,796	SH		DFND	15	463,872	0	32,924
DIAGEO PLC	SPON ADR NEW	25243Q205		19,668,597	264,185	SH		DFND	13	251,323	0	12,862
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		4,394	649	SH		DFND	24	649	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		6,770	1,000	SH		DFND	13	1,000	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		80,001	11,817	SH		DFND	4	11,817	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		16,925	2,500	SH		DFND	15	0	0	2,500
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		3,497,941	20,325	SH		DFND	13	14,323	0	6,002
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		172,961	1,005	SH		DFND	4	1,005	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		37,131	216	SH		DFND	15	216	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,557,279	23,041	SH		DFND	24	23,041	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,622,973	8,206	SH		DFND	48	0	0	8,206
DIAMONDBACK ENERGY INC	COM	25278X109		25,101,430	126,910	SH		DFND	4	126,910	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		27,713,342	140,115	SH		DFND	13	137,254	0	2,861
DIAMONDBACK ENERGY INC	COM	25278X109		91,220,933	461,201	SH		DFND	15	447,831	0	13,370
DIAMONDROCK HOSPITALITY CO	COM	252784301		4,844	517	SH		DFND	13	517	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		704,905	75,230	SH		DFND	4	75,230	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		6,359	679	SH		DFND	15	679	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		1,031	4,686	SH		DFND	13	4,686	0	0
DIANA SHIPPING INC	COM	Y2066G104		4,705	1,882	SH		DFND	13	1,882	0	0
DIANA SHIPPING INC	COM	Y2066G104		9,546	3,818	SH		DFND	15	3,661	0	157
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		0	1	SH		DFND	15	1	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		1,133,256	13,504	SH		DFND	4	13,504	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		23,749	283	SH		DFND	15	283	0	0
DICKS SPORTING GOODS INC	COM	253393102		16,391,162	82,663	SH		DFND	13	81,119	0	1,544
DICKS SPORTING GOODS INC	COM	253393102		644,641	3,251	SH		DFND	4	3,251	0	0
DICKS SPORTING GOODS INC	COM	253393102		148,731	750	SH		DFND	48	0	0	750
DICKS SPORTING GOODS INC	COM	253393102		24,904,389	125,596	SH		DFND	15	121,699	0	3,897
DIEBOLD NIXDORF INC	COM SHS	253651202		708,608	9,393	SH		DFND	4	9,393	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		75,893	1,006	SH		DFND	15	1,006	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		129,681	1,719	SH		DFND	13	1,719	0	0
DIGI INTL INC	COM	253798102		3,915,623	81,237	SH		DFND	13	81,237	0	0
DIGI INTL INC	COM	253798102		682,898	14,168	SH		DFND	4	14,168	0	0
DIGI INTL INC	COM	253798102		13,876,732	287,899	SH		DFND	15	286,498	0	1,401
DIGIMARC CORP NEW	COM	25381B101		1,228	250	SH		DFND	13	250	0	0
DIGIMARC CORP NEW	COM	25381B101		28,066	5,716	SH		DFND	4	5,716	0	0
DIGIMARC CORP NEW	COM	25381B101		4,466	910	SH		DFND	15	910	0	0
DIGINEX LTD	ORD SHS	G28687104		319	665	SH		DFND	13	665	0	0
DIGINEX LTD	ORD SHS	G28687104		43	90	SH		DFND	15	90	0	0
DIGITAL RLTY TR INC	COM	253868103		2,598,448	14,419	SH		DFND	48	0	0	14,419
DIGITAL RLTY TR INC	COM	253868103		6,045,685	33,548	SH		DFND	4	33,548	0	0
DIGITAL RLTY TR INC	COM	253868103		62,353	346	SH		DFND	17	346	0	0
DIGITAL RLTY TR INC	COM	253868103		62,056,355	344,355	SH		DFND	15	326,115	0	18,240
DIGITAL RLTY TR INC	COM	253868103		30,497,046	169,231	SH		DFND	13	165,443	0	3,788
DIGITAL TURBINE INC	COM NEW	25400W102		169,920	59,000	SH		DFND	13	59,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		4,743	1,647	SH		DFND	15	1,647	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		115,914	40,248	SH		DFND	4	40,248	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,034,404	67,082	SH		DFND	4	67,082	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		118,271	7,670	SH		DFND	13	7,670	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,530,381	99,246	SH		DFND	15	99,096	0	150
DIGITALOCEAN HLDGS INC	COM	25402D102		5,486,575	63,961	SH		DFND	24	63,961	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		2,058,463	23,997	SH		DFND	13	23,997	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		6,862,400	80,000	SH	Call	DFND	24	80,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		2,346,340	27,353	SH		DFND	4	27,353	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		2,606,234	30,383	SH		DFND	15	28,993	0	1,390
DILLARDS INC	CL A	254067101		66,937	117	SH		DFND	13	117	0	0
DILLARDS INC	CL A	254067101		29,750	52	SH		DFND	4	52	0	0
DILLARDS INC	CL A	254067101		716,355	1,252	SH		DFND	15	1,246	0	6
DIME CMNTY BANCSHARES INC	COM	25432X102		506,116	14,965	SH		DFND	4	14,965	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		16,910	500	SH		DFND	13	500	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		164,296	4,858	SH		DFND	15	3,088	0	1,770
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		203,160	6,000	SH		DFND	4	0	0	6,000
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		41,025	1,053	SH		DFND	13	0	0	1,053
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		73,333	2,178	SH		DFND	4	0	0	2,178
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		581,424	11,016	SH		DFND	4	0	0	11,016
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		12,949	287	SH		DFND	13	0	0	287
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		5,714	160	SH		DFND	13	0	0	160
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		76,909	1,067	SH		DFND	13	0	0	1,067
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		867,483	22,266	SH		DFND	4	0	0	22,266
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		14,790,592	280,231	SH		DFND	13	0	0	280,231
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		140,602	4,139	SH		DFND	13	0	0	4,139
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		700,520	12,975	SH		DFND	13	0	0	12,975
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		8,945	250	SH		DFND	13	0	0	250
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		14,016	435	SH		DFND	13	0	0	435
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		8,675	236	SH		DFND	4	0	0	236
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		5,522	140	SH		DFND	13	0	0	140
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		107,895	4,059	SH		DFND	15	0	0	4,059
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		11,323,890	159,200	SH		DFND	13	0	0	159,200
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		50,210	804	SH		DFND	13	0	0	804
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		5,039,171	129,675	SH		DFND	13	0	0	129,675
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		41,557	1,186	SH		DFND	13	0	0	1,186
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		21,654	400	SH		DFND	15	0	0	400
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	25434V534		35,673	550	SH		DFND	13	0	0	550
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		28,820	784	SH		DFND	13	0	0	784
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		533,244	15,748	SH		DFND	15	0	0	15,748
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		3,532,007	72,885	SH		DFND	13	0	0	72,885
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		537,217	11,906	SH		DFND	15	0	0	11,906
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		502,215	13,662	SH		DFND	15	0	0	13,662
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		88,932	2,503	SH		DFND	13	0	0	2,503
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		237,468	6,021	SH		DFND	15	0	0	6,021
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		37,822,069	716,599	SH		DFND	15	0	0	716,599
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		99,012	3,073	SH		DFND	15	0	0	3,073
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,799,803	72,048	SH		DFND	15	0	0	72,048
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		199,643	5,698	SH		DFND	15	0	0	5,698
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		36	1	SH		DFND	15	0	0	1
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		12,364	258	SH		DFND	15	0	0	258
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		39,527	1,015	SH		DFND	15	0	0	1,015
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		892,614	14,293	SH		DFND	15	0	0	14,293
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		299,645	5,550	SH		DFND	15	0	0	5,550
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		159,323	4,690	SH		DFND	15	0	0	4,690
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		142	6	SH		DFND	15	0	0	6
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		313,379	8,820	SH		DFND	15	0	0	8,820
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		4,178	99	SH		DFND	15	0	0	99
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		155,717	4,507	SH		DFND	15	0	0	4,507
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		43,651	1,220	SH		DFND	15	0	0	1,220
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		9,170,318	189,235	SH		DFND	15	0	0	189,235
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		9,976,958	140,264	SH		DFND	15	0	0	140,264
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		49	1	SH		DFND	15	0	0	1
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		48,847	1,451	SH		DFND	15	0	0	1,451
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		499,225	7,040	SH		DFND	15	0	0	7,040
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		5	0	SH		DFND	15	0	0	0
DINE BRANDS GLOBAL INC	COM	254423106		138,915	5,294	SH		DFND	4	5,294	0	0
DINE BRANDS GLOBAL INC	COM	254423106		7,872	300	SH		DFND	13	300	0	0
DINE BRANDS GLOBAL INC	COM	254423106		8	0	SH		DFND	15	0	0	0
DIODES INC	COM	254543101		1,147,382	16,809	SH		DFND	13	16,761	0	48
DIODES INC	COM	254543101		1,200,420	17,586	SH		DFND	4	17,586	0	0
DIODES INC	COM	254543101		4,221,768	61,848	SH		DFND	15	61,418	0	430
DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	25459W102		67	1	SH		DFND	15	0	0	1
DIREXION SHARES ETF TRUST	DAILY MID CAP BU	25459W730		52	1	SH		DFND	15	0	0	1
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	25459Y694		204	2	SH		DFND	15	0	0	2
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	25459Y694		675,213	5,698	SH		DFND	4	0	0	5,698
DIREXION SHARES ETF TRUST	DAILY HEALTHCARE	25459Y876		46	1	SH		DFND	15	0	0	1
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	25460E307		1,256	37	SH		DFND	15	0	0	37
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	25460E232		12	2	SH		DFND	15	0	0	2
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	25459Y207		148,780	1,510	SH		DFND	13	0	0	1,510
DIREXION SHARES ETF TRUST	DAILY S&P OIL &	25460G500		57	1	SH		DFND	15	0	0	1
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	25459W862		298	2	SH		DFND	15	0	0	2
DIREXION SHARES ETF TRUST	DAILY MSCI EMERG	25490K281		16	0	SH		DFND	15	0	0	0
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	25460E869		8	1	SH		DFND	15	0	0	1
DIREXION SHARES ETF TRUST	DAILY AEROSPACE	25460E661		69	1	SH		DFND	15	0	0	1
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	25459Y207		97,068	985	SH		DFND	15	0	0	985
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	25459W847		46	1	SH		DFND	15	0	0	1
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	25459W458		58	1	SH		DFND	15	0	0	1
DISC MEDICINE INC	COM	254604101		213,112	3,333	SH		DFND	13	3,333	0	0
DISC MEDICINE INC	COM	254604101		637,929	9,977	SH		DFND	4	9,977	0	0
DISC MEDICINE INC	COM	254604101		88,205	1,380	SH		DFND	15	1,380	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		1,951	2,000	PRN		DFND	13	2,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		1,951	2,000	PRN		DFND	15	2,000	0	0
DISNEY WALT CO	COM	254687106		589,364	6,115	SH		DFND	17	6,115	0	0
DISNEY WALT CO	COM	254687106		5,561,126	57,700	SH	Put	DFND	24	57,700	0	0
DISNEY WALT CO	COM	254687106		6,915,747	71,755	SH		DFND	24	71,755	0	0
DISNEY WALT CO	COM	254687106		81,285,494	843,385	SH		DFND	4	828,253	67	15,065
DISNEY WALT CO	COM	254687106		22,351,123	231,906	SH		DFND	48	0	0	231,906
DISNEY WALT CO	COM	254687106		132,826,938	1,378,158	SH		DFND	13	1,322,198	0	55,960
DISNEY WALT CO	COM	254687106		96,380	1,000	SH	Put	DFND	15	700	0	300
DISNEY WALT CO	COM	254687106		354,498,176	3,678,130	SH		DFND	15	3,498,649	0	179,481
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		93,703	3,571	SH		DFND	4	3,571	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		4	0	SH		DFND	15	0	0	0
DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107		416,014	23,854	SH		DFND	4	23,854	0	0
DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107		773,011	44,324	SH		DFND	15	43,967	0	357
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		579,533	87,279	SH		DFND	4	87,279	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		9,960	1,500	SH		DFND	13	1,500	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		41,630	6,270	SH		DFND	15	6,170	0	100
DLOCAL LTD	CLASS A COM	G29018101		34,450	2,656	SH		DFND	15	2,656	0	0
DMC GLOBAL INC	COM	23291C103		37,653	7,227	SH		DFND	4	7,227	0	0
DMC GLOBAL INC	COM	23291C103		130,250	25,000	SH		DFND	13	25,000	0	0
DMC GLOBAL INC	COM	23291C103		1	0	SH		DFND	15	0	0	0
DNOW INC	COM	67011P100		58,597	4,920	SH		DFND	13	4,920	0	0
DNOW INC	COM	67011P100		42,565	3,574	SH		DFND	15	3,574	0	0
DNOW INC	COM	67011P100		836,880	70,267	SH		DFND	4	70,267	0	0
DNP SELECT INCOME FD INC	COM	23325P104		13,427,810	1,303,671	SH		DFND	13	0	0	1,303,671
DNP SELECT INCOME FD INC	COM	23325P104		1,252,178	121,571	SH		DFND	15	0	0	121,571
DOCGO INC	COM	256086109		21,374	33,975	SH		DFND	4	33,975	0	0
DOCUSIGN INC	COM	256163106		44,850	946	SH		DFND	48	0	0	946
DOCUSIGN INC	COM	256163106		184,377	3,889	SH		DFND	4	3,889	0	0
DOCUSIGN INC	COM	256163106		6,347,411	133,883	SH		DFND	15	131,039	0	2,844
DOCUSIGN INC	COM	256163106		3,989,552	84,150	SH		DFND	13	74,038	0	10,112
DOLBY LABORATORIES INC	COM CL A	25659T107		76,096	1,267	SH		DFND	4	1,267	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		61,081	1,017	SH		DFND	48	0	0	1,017
DOLBY LABORATORIES INC	COM CL A	25659T107		865,935	14,418	SH		DFND	13	14,272	0	146
DOLBY LABORATORIES INC	COM CL A	25659T107		5,996,536	99,842	SH		DFND	15	98,655	0	1,187
DOLE PLC	ORD SHS	G27907107		39,140	2,739	SH		DFND	13	2,739	0	0
DOLE PLC	ORD SHS	G27907107		362,594	25,374	SH		DFND	4	25,374	0	0
DOLE PLC	ORD SHS	G27907107		9	1	SH		DFND	15	1	0	0
DOLLAR GEN CORP	COM	256677105		57,689,997	485,892	SH		DFND	13	457,872	0	28,020
DOLLAR GEN CORP	COM	256677105		826,140	6,958	SH		DFND	48	0	0	6,958
DOLLAR GEN CORP	COM	256677105		4,731,034	39,847	SH		DFND	4	39,017	0	830
DOLLAR GEN CORP	COM	256677105		66,608,986	561,012	SH		DFND	15	552,912	0	8,100
DOLLAR TREE INC	COM	256746108		12,803,800	116,919	SH		DFND	4	116,919	0	0
DOLLAR TREE INC	COM	256746108		618,184	5,645	SH		DFND	48	0	0	5,645
DOLLAR TREE INC	COM	256746108		6,999,805	63,919	SH		DFND	13	60,952	0	2,967
DOLLAR TREE INC	COM	256746108		18,761,959	171,326	SH		DFND	15	168,281	0	3,045
DOLPHIN ENTMT INC	COM	25686H308		1	1	SH		DFND	13	1	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304		1,625	500	SH		DFND	15	500	0	0
DOMINION ENERGY INC	COM	25746U109		270,957	4,383	SH		DFND	17	4,383	0	0
DOMINION ENERGY INC	COM	25746U109		4,474,720	72,383	SH		DFND	48	0	0	72,383
DOMINION ENERGY INC	COM	25746U109		138,708,196	2,243,743	SH		DFND	15	2,173,769	0	69,974
DOMINION ENERGY INC	COM	25746U109		59,348,907	960,027	SH		DFND	13	937,895	0	22,132
DOMINION ENERGY INC	COM	25746U109		10,068,562	162,869	SH		DFND	4	162,869	0	0
DOMINOS PIZZA INC	COM	25754A201		389,646	1,086	SH		DFND	48	0	0	1,086
DOMINOS PIZZA INC	COM	25754A201		1,799,332	5,015	SH		DFND	4	5,015	0	0
DOMINOS PIZZA INC	COM	25754A201		9,436,963	26,302	SH		DFND	13	25,490	0	812
DOMINOS PIZZA INC	COM	25754A201		26,879,624	74,917	SH		DFND	15	72,662	0	2,255
DOMO INC	COM CL B	257554105		887	290	SH		DFND	15	290	0	0
DOMO INC	COM CL B	257554105		38,406	12,551	SH		DFND	4	12,551	0	0
DONALDSON INC	COM	257651109		283,720	3,343	SH		DFND	48	0	0	3,343
DONALDSON INC	COM	257651109		6,298,782	74,217	SH		DFND	13	74,043	0	174
DONALDSON INC	COM	257651109		16,859,256	198,648	SH		DFND	4	198,648	0	0
DONALDSON INC	COM	257651109		27,204,151	320,539	SH		DFND	15	318,803	0	1,736
DONEGAL GROUP INC	CL A	257701201		109,196	6,356	SH		DFND	4	6,356	0	0
DONEGAL GROUP INC	CL A	257701201		54,204	3,155	SH		DFND	13	3,155	0	0
DONEGAL GROUP INC	CL B	257701300		14	1	SH		DFND	15	1	0	0
DONEGAL GROUP INC	CL A	257701201		3,443,845	200,457	SH		DFND	15	187,355	0	13,102
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		442,409	9,385	SH		DFND	4	9,385	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		7,307	155	SH		DFND	13	6	0	149
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		10,840	230	SH		DFND	15	230	0	0
DOORDASH INC	CL A	25809K105		2,772,745	18,467	SH		DFND	48	0	0	18,467
DOORDASH INC	CL A	25809K105		5,028,073	33,487	SH		DFND	24	33,487	0	0
DOORDASH INC	CL A	25809K105		53,861,733	358,720	SH		DFND	4	358,120	0	600
DOORDASH INC	CL A	25809K105		3,631,876	24,188	SH		DFND	13	23,676	0	512
DOORDASH INC	CL A	25809K105		12,687,346	84,498	SH		DFND	15	82,491	0	2,007
DORCHESTER MINERALS L P	COM UNIT	25820R105		122,763	4,530	SH		DFND	13	4,530	0	0
DORCHESTER MINERALS L P	COM UNIT	25820R105		636,982	23,505	SH		DFND	15	22,355	0	1,150
DORIAN LPG LTD	SHS USD	Y2106R110		480,544	14,051	SH		DFND	4	14,051	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		133,380	3,900	SH		DFND	13	3,400	0	500
DORIAN LPG LTD	SHS USD	Y2106R110		24,732	723	SH		DFND	15	208	0	515
DORMAN PRODS INC	COM	258278100		7,410	71	SH		DFND	48	0	0	71
DORMAN PRODS INC	COM	258278100		1,205,984	11,556	SH		DFND	13	11,556	0	0
DORMAN PRODS INC	COM	258278100		1,050,070	10,062	SH		DFND	4	10,062	0	0
DORMAN PRODS INC	COM	258278100		4,197,098	40,218	SH		DFND	15	39,811	0	407
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		18,715	379	SH		DFND	13	0	0	379
DOUBLELINE INCOME SOLUTIONS	COM	258622109		24,006,395	2,216,657	SH		DFND	13	0	0	2,216,657
DOUBLELINE INCOME SOLUTIONS	COM	258622109		4,665,854	430,827	SH		DFND	15	0	0	430,827
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		3,444,984	235,958	SH		DFND	13	0	0	235,958
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		566,949	38,832	SH		DFND	15	0	0	38,832
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		31,111,854	2,235,047	SH		DFND	13	0	0	2,235,047
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		2,953,432	212,172	SH		DFND	15	0	0	212,172
DOUBLEVERIFY HLDGS INC	COM	25862V105		23,057	2,427	SH		DFND	4	2,427	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		295	31	SH		DFND	13	31	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		30,809	3,243	SH		DFND	15	3,243	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		332,469	7,899	SH		DFND	13	7,899	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		348,168	8,272	SH		DFND	4	8,272	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		1,516,468	36,029	SH		DFND	15	36,029	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		861	525	SH		DFND	24	525	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		44,588	27,188	SH		DFND	4	27,188	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		51,542	31,428	SH		DFND	15	29,884	0	1,544
DOUGLAS EMMETT INC	COM	25960P109		1,535	163	SH		DFND	48	0	0	163
DOUGLAS EMMETT INC	COM	25960P109		577,823	61,340	SH		DFND	4	61,340	0	0
DOUGLAS EMMETT INC	COM	25960P109		620,822	65,905	SH		DFND	15	65,905	0	0
DOUGLAS EMMETT INC	COM	25960P109		355,596	37,749	SH		DFND	13	35,548	0	2,201
DOVER CORP	COM	260003108		2,792,605	13,397	SH		DFND	48	0	0	13,397
DOVER CORP	COM	260003108		80,512,733	386,245	SH		DFND	13	384,339	0	1,906
DOVER CORP	COM	260003108		18,849,091	90,425	SH		DFND	4	88,915	0	1,510
DOVER CORP	COM	260003108		307,984,708	1,477,499	SH		DFND	15	1,463,178	0	14,321
DOW HLDGS INC	COM	260557103		50,625,251	1,215,493	SH		DFND	13	1,169,712	0	45,781
DOW HLDGS INC	COM	260557103		6,645,008	159,544	SH		DFND	17	159,544	0	0
DOW HLDGS INC	COM	260557103		1,059,454	25,437	SH		DFND	48	0	0	25,437
DOW HLDGS INC	COM	260557103		38,442,950	923,000	SH	Call	DFND	24	923,000	0	0
DOW HLDGS INC	COM	260557103		15,053,518	361,429	SH		DFND	4	359,770	0	1,659
DOW HLDGS INC	COM	260557103		56,570,950	1,358,246	SH		DFND	15	1,311,406	0	46,840
DOXIMITY INC	CL A	26622P107		676	29	SH		DFND	48	0	0	29
DOXIMITY INC	CL A	26622P107		52,262	2,243	SH		DFND	4	2,243	0	0
DOXIMITY INC	CL A	26622P107		2,080,422	89,289	SH		DFND	13	87,589	0	1,700
DOXIMITY INC	CL A	26622P107		5,079,098	217,987	SH		DFND	15	217,438	0	549
DR REDDYS LABS LTD	ADR	256135203		77,311	5,582	SH		DFND	13	5,582	0	0
DR REDDYS LABS LTD	ADR	256135203		80,669	5,824	SH		DFND	15	5,824	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		38,916,000	1,800,000	SH	Put	DFND	4	1,800,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		2,085,156	2,322,000	PRN		DFND	24	2,322,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		472,548	21,857	SH		DFND	24	21,857	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		60,168	2,783	SH		DFND	48	0	0	2,783
DRAFTKINGS INC NEW	COM CL A	26142V105		56,893,289	2,631,512	SH		DFND	4	2,631,512	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		9,290,417	429,714	SH		DFND	13	415,408	0	14,306
DRAFTKINGS INC NEW	COM CL A	26142V105		3,783,500	175,000	SH	Call	DFND	4	175,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		10,216,671	472,556	SH		DFND	15	453,033	0	19,523
DRAGANFLY INC.	COM	26142Q304		15,140	3,080	SH		DFND	13	3,080	0	0
DRAGANFLY INC.	COM	26142Q304		4,424	900	SH		DFND	15	900	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		46,405	1,580	SH		DFND	13	1,330	0	250
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		29,375	1,000	SH		DFND	15	1,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		1,252,334	89,967	SH		DFND	13	89,967	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		153,705	11,042	SH		DFND	4	11,042	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		3,183,066	228,669	SH		DFND	15	228,209	0	460
DRIVEN BRANDS HLDGS INC	COM	26210V102		27,742	2,200	SH		DFND	13	2,200	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		273,524	21,691	SH		DFND	4	21,691	0	0
DROPBOX INC	CL A	26210C104		34,353	1,512	SH		DFND	48	0	0	1,512
DROPBOX INC	NOTE 3/0	26210CAD6		94,951	100,000	PRN		DFND	13	100,000	0	0
DROPBOX INC	CL A	26210C104		84,405	3,715	SH		DFND	4	3,715	0	0
DROPBOX INC	NOTE 3/0	26210CAD6		7,546,705	7,948,000	PRN		DFND	24	7,948,000	0	0
DROPBOX INC	CL A	26210C104		101,649	4,474	SH		DFND	13	4,474	0	0
DROPBOX INC	CL A	26210C104		357,670	15,743	SH		DFND	15	15,743	0	0
DSS INC	COM NEW	26253C201		130	157	SH		DFND	13	157	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		532,081	3,951	SH		DFND	48	0	0	3,951
DT MIDSTREAM INC	COMMON STOCK	23345M107		262,741	1,951	SH		DFND	4	1,951	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		3,768,695	27,985	SH		DFND	13	27,382	0	603
DT MIDSTREAM INC	COMMON STOCK	23345M107		9,071,972	67,364	SH		DFND	15	60,940	0	6,424
DTE ENERGY CO	COM	233331107		9,212	63	SH		DFND	17	63	0	0
DTE ENERGY CO	COM	233331107		146	1	SH		DFND	24	1	0	0
DTE ENERGY CO	COM	233331107		19,939,583	136,367	SH		DFND	4	136,367	0	0
DTE ENERGY CO	COM	233331107		1,632,546	11,165	SH		DFND	48	0	0	11,165
DTE ENERGY CO	COM	233331107		8,079,119	55,253	SH		DFND	13	54,143	0	1,110
DTE ENERGY CO	COM	233331107		29,681,300	202,990	SH		DFND	15	194,759	0	8,231
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		5,738	501	SH		DFND	15	0	0	501
DUCOMMUN INC DEL	COM	264147109		10,980	90	SH		DFND	13	90	0	0
DUCOMMUN INC DEL	COM	264147109		636,596	5,218	SH		DFND	4	5,218	0	0
DUCOMMUN INC DEL	COM	264147109		13,209,638	108,276	SH		DFND	15	106,776	0	1,500
DUFF & PHELPS UTLITY AND INF	COM	26433C105		15,185,185	1,051,606	SH		DFND	13	0	0	1,051,606
DUFF & PHELPS UTLITY AND INF	COM	26433C105		4,912,331	340,189	SH		DFND	15	0	0	340,189
DUKE ENERGY CORP NEW	COM NEW	26441C204		157,390	1,202	SH		DFND	17	1,202	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		27,655,248	211,206	SH		DFND	4	207,507	0	3,699
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		11,690,060	10,587,000	PRN		DFND	24	10,587,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		8,269,674	63,156	SH		DFND	48	0	0	63,156
DUKE ENERGY CORP NEW	COM NEW	26441C204		169,376,232	1,293,541	SH		DFND	13	1,229,458	0	64,083
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		26,501	24,000	PRN		DFND	15	24,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		303,398,962	2,317,084	SH		DFND	15	2,230,750	0	86,334
DULUTH HLDGS INC	COM CL B	26443V101		1,011	320	SH		DFND	13	320	0	0
DULUTH HLDGS INC	COM CL B	26443V101		2	1	SH		DFND	15	1	0	0
DUOLINGO INC	CL A COM	26603R106		3,450	35	SH		DFND	48	0	0	35
DUOLINGO INC	CL A COM	26603R106		61,606	625	SH		DFND	4	625	0	0
DUOLINGO INC	CL A COM	26603R106		1,498,461	15,202	SH		DFND	13	15,156	0	46
DUOLINGO INC	CL A COM	26603R106		1,121,269	11,375	SH		DFND	15	11,276	0	99
DUPONT DE NEMOURS INC	COM	26614N102		7,519,765	164,187	SH		DFND	17	164,187	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,580	100	SH	Call	DFND	24	100	0	0
DUPONT DE NEMOURS INC	COM	26614N102		7,065,474	154,268	SH		DFND	4	152,610	0	1,658
DUPONT DE NEMOURS INC	COM	26614N102		1,499,473	32,740	SH		DFND	48	0	0	32,740
DUPONT DE NEMOURS INC	COM	26614N102		22,061,346	481,688	SH		DFND	13	470,728	0	10,960
DUPONT DE NEMOURS INC	COM	26614N102		52,376,767	1,143,597	SH		DFND	15	1,106,727	0	36,870
DUTCH BROS INC	CL A	26701L100		6,079,200	120,000	SH	Call	DFND	24	120,000	0	0
DUTCH BROS INC	CL A	26701L100		8,258	163	SH		DFND	48	0	0	163
DUTCH BROS INC	CL A	26701L100		3,091,881	61,032	SH		DFND	13	58,415	0	2,617
DUTCH BROS INC	CL A	26701L100		101,979	2,013	SH		DFND	4	2,013	0	0
DUTCH BROS INC	CL A	26701L100		6,074,119	119,900	SH		DFND	15	103,858	0	16,042
DUTCH BROS INC	CL A	26701L100		20,264	400	SH	Put	DFND	15	400	0	0
DWS MUN INCOME TR	COM	233368109		223,323	24,541	SH		DFND	13	0	0	24,541
DWS MUN INCOME TR	COM	233368109		1,023,908	112,517	SH		DFND	15	0	0	112,517
DXC TECHNOLOGY CO	COM	23355L106		920,765	73,251	SH		DFND	48	0	0	73,251
DXC TECHNOLOGY CO	COM	23355L106		45,780	3,642	SH		DFND	4	3,642	0	0
DXC TECHNOLOGY CO	COM	23355L106		5,770	459	SH		DFND	13	426	0	33
DXC TECHNOLOGY CO	COM	23355L106		87,696	6,977	SH		DFND	15	6,138	0	839
DXP ENTERPRISES INC	COM NEW	233377407		55,892	400	SH		DFND	13	400	0	0
DXP ENTERPRISES INC	COM NEW	233377407		659,945	4,723	SH		DFND	4	4,723	0	0
DXP ENTERPRISES INC	COM NEW	233377407		151,467	1,084	SH		DFND	15	1,084	0	0
DYADIC INTL INC DEL	COM	26745T101		146	178	SH		DFND	15	178	0	0
DYCOM INDS INC	COM	267475101		2,711	8	SH		DFND	48	0	0	8
DYCOM INDS INC	COM	267475101		9,069,534	26,768	SH		DFND	13	26,538	0	230
DYCOM INDS INC	COM	267475101		3,594,541	10,609	SH		DFND	4	10,609	0	0
DYCOM INDS INC	COM	267475101		13,689,514	40,404	SH		DFND	15	38,107	0	2,297
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		2	1	SH		DFND	15	1	0	0
DYNATRACE INC	COM NEW	268150109		49,109	1,328	SH		DFND	48	0	0	1,328
DYNATRACE INC	COM NEW	268150109		967,378	26,160	SH		DFND	13	25,573	0	587
DYNATRACE INC	COM NEW	268150109		289,479	7,828	SH		DFND	4	7,828	0	0
DYNATRACE INC	COM NEW	268150109		3,663,896	99,078	SH		DFND	15	98,159	0	919
DYNE THERAPEUTICS INC	COM	26818M108		905,793	49,961	SH		DFND	4	49,961	0	0
DYNE THERAPEUTICS INC	COM	26818M108		349,673	19,287	SH		DFND	13	19,287	0	0
DYNE THERAPEUTICS INC	COM	26818M108		1,382,612	76,261	SH		DFND	15	75,172	0	1,089
DYNEX CAP INC	COM	26817Q886		69,542	5,450	SH		DFND	13	5,450	0	0
DYNEX CAP INC	COM	26817Q886		963,699	75,525	SH		DFND	4	75,525	0	0
DYNEX CAP INC	COM	26817Q886		865,029	67,792	SH		DFND	15	65,792	0	2,000
E L F BEAUTY INC	COM	26856L103		1,273	21	SH		DFND	48	0	0	21
E L F BEAUTY INC	COM	26856L103		240,682	3,971	SH		DFND	4	3,971	0	0
E L F BEAUTY INC	COM	26856L103		6,462,193	106,619	SH		DFND	13	105,921	0	698
E L F BEAUTY INC	COM	26856L103		9,221,631	152,147	SH		DFND	15	149,865	0	2,282
EA SERIES TRUST	ARGENT MID CAP	02072L839		9,257	288	SH		DFND	13	0	0	288
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		4,884	42	SH		DFND	13	0	0	42
EA SERIES TRUST	ARGENT MID CAP	02072L839		111,154	3,458	SH		DFND	4	0	0	3,458
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		516	11	SH		DFND	13	0	0	11
EA SERIES TRUST	FREEDOM 100 EM	02072L607		98,008,891	1,793,392	SH		DFND	13	0	0	1,793,392
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		14,855,090	419,280	SH		DFND	15	0	0	419,280
EA SERIES TRUST	STRIVE US ENERGY	02072L722		6,188	157	SH		DFND	15	0	0	157
EA SERIES TRUST	INTL QUAN VALUE	02072L201		32	1	SH		DFND	15	0	0	1
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		25	1	SH		DFND	15	0	0	1
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		35	1	SH		DFND	15	0	0	1
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		6,474,868	182,751	SH		DFND	13	0	0	182,751
EA SERIES TRUST	STRIVE SML CAP	02072L573		26	1	SH		DFND	15	0	0	1
EA SERIES TRUST	US QUAN VALUE	02072L102		26,431	507	SH		DFND	15	0	0	507
EA SERIES TRUST	RELATIVE SENTIME	02072L813		18,453	450	SH		DFND	15	0	0	450
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		13,341	195	SH		DFND	15	0	0	195
EA SERIES TRUST	STANCE SUSTAINAB	02072L151		23	1	SH		DFND	15	0	0	1
EA SERIES TRUST	FREEDOM 100 EM	02072L607		19,177,660	350,918	SH		DFND	15	0	0	350,918
EA SERIES TRUST	STRIVE 1000 VALU	02072L599		6	0	SH		DFND	15	0	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672		132	2	SH		DFND	15	0	0	2
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		9	0	SH		DFND	15	0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		12	0	SH		DFND	15	0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		11	1	SH		DFND	15	0	0	1
EAGLE BANCORP MONT INC	COM	26942G100		5,001	243	SH		DFND	24	243	0	0
EAGLE BANCORP MONT INC	COM	26942G100		52,623	2,557	SH		DFND	4	2,557	0	0
EAGLE BANCORP MONT INC	COM	26942G100		2,058	100	SH		DFND	15	100	0	0
EAGLE BANCORPORATION INC	COM	268948106		15,768	634	SH		DFND	13	634	0	0
EAGLE BANCORPORATION INC	COM	268948106		67,409	2,710	SH		DFND	15	162	0	2,548
EAGLE BANCORPORATION INC	COM	268948106		262,677	10,562	SH		DFND	4	10,562	0	0
EAGLE CAP GROWTH FD INC	COM	269451100		2	0	SH		DFND	15	0	0	0
EAGLE FINL SVCS INC	COM	26951R104		6,366	182	SH		DFND	24	182	0	0
EAGLE FINL SVCS INC	COM	26951R104		54,254	1,551	SH		DFND	4	1,551	0	0
EAGLE FINL SVCS INC	COM	26951R104		196,797	5,626	SH		DFND	15	5,226	0	400
EAGLE MATLS INC	COM	26969P108		45,847	242	SH		DFND	48	0	0	242
EAGLE MATLS INC	COM	26969P108		234,729	1,239	SH		DFND	4	1,239	0	0
EAGLE MATLS INC	COM	26969P108		4,788,428	25,275	SH		DFND	13	25,200	0	75
EAGLE MATLS INC	COM	26969P108		16,874,581	89,071	SH		DFND	15	88,199	0	872
EAGLE POINT CREDIT COMPANY I	COM	269808101		4	1	SH		DFND	15	0	0	1
EAGLE POINT INCOME COMPANY I	COM	269817102		8	1	SH		DFND	15	0	0	1
EAST WEST BANCORP INC	COM	27579R104		1,008,402	9,446	SH		DFND	48	0	0	9,446
EAST WEST BANCORP INC	COM	27579R104		1,019,505	9,550	SH		DFND	4	9,550	0	0
EAST WEST BANCORP INC	COM	27579R104		9,309,333	87,199	SH		DFND	13	85,601	0	1,598
EAST WEST BANCORP INC	COM	27579R104		23,912,368	223,982	SH		DFND	15	222,017	0	1,965
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		7,951	371	SH		DFND	13	371	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		344,573	16,079	SH		DFND	4	16,079	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		168,172	7,848	SH		DFND	15	7,848	0	0
EASTERN BANKSHARES INC	COM	27627N105		1,612,742	82,451	SH		DFND	4	82,451	0	0
EASTERN BANKSHARES INC	COM	27627N105		11,628	594	SH		DFND	15	594	0	0
EASTERN CO	COM	276317104		43,961	2,172	SH		DFND	4	2,172	0	0
EASTERN CO	COM	276317104		2,556,294	126,299	SH		DFND	15	118,233	0	8,066
EASTGROUP PPTYS INC	COM	277276101		101,800	550	SH		DFND	48	0	0	550
EASTGROUP PPTYS INC	COM	277276101		285,964	1,545	SH		DFND	4	1,545	0	0
EASTGROUP PPTYS INC	COM	277276101		20,622,277	111,418	SH		DFND	15	110,847	0	571
EASTGROUP PPTYS INC	COM	277276101		5,250,142	28,365	SH		DFND	13	28,360	0	5
EASTMAN CHEM CO	COM	277432100		628,114	8,230	SH		DFND	48	0	0	8,230
EASTMAN CHEM CO	COM	277432100		315,202	4,130	SH		DFND	4	4,130	0	0
EASTMAN CHEM CO	COM	277432100		4,234,555	55,484	SH		DFND	13	55,206	0	278
EASTMAN CHEM CO	COM	277432100		14,175,009	185,731	SH		DFND	15	182,417	0	3,314
EASTMAN KODAK CO	COM NEW	277461406		216,666	23,941	SH		DFND	4	23,941	0	0
EASTMAN KODAK CO	COM NEW	277461406		6,374,512	704,366	SH		DFND	13	704,366	0	0
EASTMAN KODAK CO	COM NEW	277461406		145,249	16,050	SH		DFND	15	16,050	0	0
EATON CORP PLC	SHS	G29183103		3,116,379	8,713	SH		DFND	17	8,713	0	0
EATON CORP PLC	SHS	G29183103		174,268,091	487,232	SH		DFND	48	0	0	487,232
EATON CORP PLC	SHS	G29183103		212,299,593	593,563	SH		DFND	13	574,249	0	19,314
EATON CORP PLC	SHS	G29183103		247,278,910	691,361	SH		DFND	4	686,590	0	4,771
EATON CORP PLC	SHS	G29183103		465,741,926	1,302,156	SH		DFND	15	1,244,507	0	57,649
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		76,263	7,577	SH		DFND	13	0	0	7,577
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		429,023	42,625	SH		DFND	15	0	0	42,625
EATON VANCE ENHANCED EQUITY	COM	278277108		3,715,377	181,592	SH		DFND	13	0	0	181,592
EATON VANCE ENHANCED EQUITY	COM	278274105		7,543,393	401,672	SH		DFND	15	0	0	401,672
EATON VANCE ENHANCED EQUITY	COM	278274105		2,696,342	143,575	SH		DFND	13	0	0	143,575
EATON VANCE ENHANCED EQUITY	COM	278277108		12,023,107	587,640	SH		DFND	15	0	0	587,640
EATON VANCE FLOATING RATE IN	COM	278279104		1,555,199	144,939	SH		DFND	13	0	0	144,939
EATON VANCE FLOATING RATE IN	COM	278279104		312,810	29,153	SH		DFND	15	0	0	29,153
EATON VANCE LIMITED DURATION	COM	27828H105		2,726,320	288,499	SH		DFND	13	0	0	288,499
EATON VANCE LIMITED DURATION	COM	27828H105		713,926	75,548	SH		DFND	15	0	0	75,548
EATON VANCE MUN BD FD	COM	27827X101		1,868,389	191,237	SH		DFND	13	0	0	191,237
EATON VANCE MUN BD FD	COM	27827X101		2,344,796	240,000	SH		DFND	15	0	0	240,000
EATON VANCE MUN INCOME TERM	SHS	27829U105		501,013	27,288	SH		DFND	15	0	0	27,288
EATON VANCE MUN INCOME TERM	SHS	27829U105		1,499,264	81,659	SH		DFND	13	0	0	81,659
EATON VANCE MUN INCOME TR	SH BEN INT	27826U108		10,420	1,001	SH		DFND	4	0	0	1,001
EATON VANCE MUN INCOME TR	SH BEN INT	27826U108		898,267	86,289	SH		DFND	13	0	0	86,289
EATON VANCE MUN INCOME TR	SH BEN INT	27826U108		2,452,443	235,585	SH		DFND	15	0	0	235,585
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		628,536	36,714	SH		DFND	13	0	0	36,714
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		31,514	1,841	SH		DFND	15	0	0	1,841
EATON VANCE RISK-MANAGED DIV	COM	27829G106		757,032	92,660	SH		DFND	13	0	0	92,660
EATON VANCE RISK-MANAGED DIV	COM	27829G106		689,610	84,408	SH		DFND	15	0	0	84,408
EATON VANCE SHORT DURATION D	COM	27828V104		278,560	26,058	SH		DFND	13	0	0	26,058
EATON VANCE SHORT DURATION D	COM	27828V104		269,891	25,247	SH		DFND	15	0	0	25,247
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		1,446,130	137,204	SH		DFND	13	0	0	137,204
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		376,745	35,744	SH		DFND	15	0	0	35,744
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		202,102	40,501	SH		DFND	13	0	0	40,501
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		88,223	17,680	SH		DFND	15	0	0	17,680
EATON VANCE TAX ADVT DIV INC	COM	27828G107		49	2	SH		DFND	4	0	0	2
EATON VANCE TAX ADVT DIV INC	COM	27828G107		4,475,848	182,316	SH		DFND	13	0	0	182,316
EATON VANCE TAX ADVT DIV INC	COM	27828G107		13,411,759	546,304	SH		DFND	15	0	0	546,304
EATON VANCE TAX MNGED BUY WR	COM	27828X100		1,159,241	80,391	SH		DFND	13	0	0	80,391
EATON VANCE TAX MNGED BUY WR	COM	27828X100		1,738,371	120,553	SH		DFND	15	0	0	120,553
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		726,372	27,256	SH		DFND	13	0	0	27,256
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		1,693,164	63,533	SH		DFND	15	0	0	63,533
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,940,220	141,933	SH		DFND	13	0	0	141,933
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		4,027,240	294,604	SH		DFND	15	0	0	294,604
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		11,628,499	843,256	SH		DFND	13	0	0	843,256
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		22,064	1,600	SH		DFND	4	0	0	1,600
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		18,198,368	1,319,679	SH		DFND	15	0	0	1,319,679
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		2,871,840	331,621	SH		DFND	13	0	0	331,621
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		9,330,823	1,077,462	SH		DFND	15	0	0	1,077,462
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,539,392	175,329	SH		DFND	13	0	0	175,329
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,198,036	136,451	SH		DFND	15	0	0	136,451
EATON VANCE TX ADV GLBL DIV	COM	27828S101		5,140,800	255,507	SH		DFND	13	0	0	255,507
EATON VANCE TX ADV GLBL DIV	COM	27828S101		11,766,923	584,837	SH		DFND	15	0	0	584,837
EBAY INC.	COM	278642103		11,778,385	129,404	SH		DFND	13	113,723	0	15,681
EBAY INC.	COM	278642103		3,457,648	37,988	SH		DFND	48	0	0	37,988
EBAY INC.	COM	278642103		945,789	10,391	SH		DFND	24	10,391	0	0
EBAY INC.	COM	278642103		5,308,241	58,320	SH		DFND	4	58,320	0	0
EBAY INC.	COM	278642103		36,484,020	400,835	SH		DFND	15	389,347	0	11,488
ECB BANCORP INC	COM	26828M106		3,530	211	SH		DFND	24	211	0	0
ECB BANCORP INC	COM	26828M106		43,950	2,627	SH		DFND	4	2,627	0	0
ECB BANCORP INC	COM	26828M106		8,967	536	SH		DFND	15	536	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2		183,573,878	51,269,027	PRN		DFND	24	51,269,027	0	0
ECHOSTAR CORP	CL A	278768106		2,182,185	18,640	SH		DFND	13	18,145	0	495
ECHOSTAR CORP	CL A	278768106		8,188,461	69,945	SH		DFND	4	69,945	0	0
ECHOSTAR CORP	CL A	278768106		10,068	86	SH		DFND	48	0	0	86
ECHOSTAR CORP	CL A	278768106		3,987,385	34,060	SH		DFND	15	32,302	0	1,758
ECOLAB INC	COM	278865100		189,406	712	SH		DFND	17	712	0	0
ECOLAB INC	COM	278865100		50,029,207	188,066	SH		DFND	48	0	0	188,066
ECOLAB INC	COM	278865100		86,801,661	326,298	SH		DFND	4	325,448	0	850
ECOLAB INC	COM	278865100		120,793,890	454,079	SH		DFND	13	430,848	0	23,231
ECOLAB INC	COM	278865100		173,449,745	652,018	SH		DFND	15	626,578	0	25,440
ECOPETROL S A	SPONSORED ADS	279158109		215,166	14,354	SH		DFND	13	12,354	0	2,000
ECOPETROL S A	SPONSORED ADS	279158109		92,750	6,187	SH		DFND	15	6,187	0	0
ECOVYST INC	COM	27923Q109		555,050	43,161	SH		DFND	4	43,161	0	0
ECOVYST INC	COM	27923Q109		72,698	5,653	SH		DFND	15	5,653	0	0
ECOVYST INC	COM	27923Q109		191,305	14,876	SH		DFND	13	14,876	0	0
EDAP TMS S A	SPONSORED ADR	268311107		13,020	3,500	SH		DFND	15	3,500	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		363,121	17,016	SH		DFND	4	17,016	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		23,980	1,124	SH		DFND	15	1,044	0	80
EDGEWELL PERSONAL CARE CO	COM	28035Q102		83,727	3,923	SH		DFND	13	3,673	0	250
EDGEWISE THERAPEUTICS INC	COM	28036F105		771,750	24,500	SH		DFND	4	24,500	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		23,444	744	SH		DFND	15	744	0	0
EDISON INTL	COM	281020107		909,262	12,425	SH		DFND	48	0	0	12,425
EDISON INTL	COM	281020107		6,330,966	86,512	SH		DFND	13	79,732	0	6,780
EDISON INTL	COM	281020107		2,946,373	40,262	SH		DFND	4	40,262	0	0
EDISON INTL	COM	281020107		13,625,509	186,192	SH		DFND	15	178,222	0	7,970
EDITAS MEDICINE INC	COM	28106W103		96,473	39,058	SH		DFND	13	39,058	0	0
EDITAS MEDICINE INC	COM	28106W103		91,867	37,193	SH		DFND	4	37,193	0	0
EDITAS MEDICINE INC	COM	28106W103		63,675	25,779	SH		DFND	15	25,779	0	0
EDUCATIONAL DEV CORP	COM	281479105		0	0	SH		DFND	15	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,357,151	79,385	SH		DFND	4	79,317	68	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,326	79	SH		DFND	24	79	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,342,699	41,742	SH		DFND	48	0	0	41,742
EDWARDS LIFESCIENCES CORP	COM	28176E108		16,452,677	205,453	SH		DFND	13	201,646	0	3,807
EDWARDS LIFESCIENCES CORP	COM	28176E108		60,429,314	754,612	SH		DFND	15	734,894	0	19,718
EGAIN CORP	COM NEW	28225C806		46,780	5,929	SH		DFND	4	5,929	0	0
EGAIN CORP	COM NEW	28225C806		15,780	2,000	SH		DFND	15	2,000	0	0
EHANG HLDGS LTD	ADS	26853E102		27,741	2,857	SH		DFND	15	2,857	0	0
EHEALTH INC	COM	28238P109		370	287	SH		DFND	24	287	0	0
EHEALTH INC	COM	28238P109		13,862	10,746	SH		DFND	4	10,746	0	0
EIGHTCO HOLDINGS INC	COM	22890A302		932	1,000	SH		DFND	15	1,000	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		2,117,271	41,720	SH		DFND	13	41,720	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		342,522	6,749	SH		DFND	15	5,996	0	753
EL POLLO LOCO HLDGS INC	COM	268603107		55,925	4,035	SH		DFND	13	4,035	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		59,515	4,294	SH		DFND	15	4,294	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		146,750	10,588	SH		DFND	4	10,588	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		44,845	1,874	SH		DFND	48	0	0	1,874
ELANCO ANIMAL HEALTH INC	COM	28414H103		4,962,388	207,371	SH		DFND	13	205,732	0	1,639
ELANCO ANIMAL HEALTH INC	COM	28414H103		212,690	8,888	SH		DFND	4	8,888	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		14,053,822	587,289	SH		DFND	15	580,841	0	6,448
ELASTIC N V	ORD SHS	N14506104		5,149	103	SH		DFND	48	0	0	103
ELASTIC N V	ORD SHS	N14506104		35,093	702	SH		DFND	13	702	0	0
ELASTIC N V	ORD SHS	N14506104		88,282	1,766	SH		DFND	4	1,766	0	0
ELASTIC N V	ORD SHS	N14506104		958,972	19,183	SH		DFND	15	11,434	0	7,749
ELBIT SYS LTD	ORD	M3760D101		1,822,147	2,146	SH		DFND	13	2,117	0	29
ELBIT SYS LTD	ORD	M3760D101		44,153	52	SH		DFND	4	52	0	0
ELBIT SYS LTD	ORD	M3760D101		2,701,275	3,181	SH		DFND	15	2,951	0	230
ELDORADO GOLD CORP NEW	COM	284902509		33,163	966	SH		DFND	13	810	0	156
ELDORADO GOLD CORP NEW	COM	284902509		18,592	542	SH		DFND	15	542	0	0
ELECTRA BATTERY MATERIALS CO	COM	28474P706		1,017	1,750	SH		DFND	15	1,750	0	0
ELECTRO-SENSORS INC	COM	285233102		2	0	SH		DFND	15	0	0	0
ELECTROCORE INC	COM NEW	28531P202		1,875	311	SH		DFND	15	311	0	0
ELECTROMED INC	COM	285409108		3,301	141	SH		DFND	24	141	0	0
ELECTROMED INC	COM	285409108		54,194	2,315	SH		DFND	4	2,315	0	0
ELECTRONIC ARTS INC	COM	285512109		9,357,406	45,899	SH		DFND	13	43,128	0	2,771
ELECTRONIC ARTS INC	COM	285512109		4,167,307	20,441	SH		DFND	24	20,441	0	0
ELECTRONIC ARTS INC	COM	285512109		8,678,032	42,567	SH		DFND	48	0	0	42,567
ELECTRONIC ARTS INC	COM	285512109		27,771,273	136,221	SH		DFND	4	135,285	0	936
ELECTRONIC ARTS INC	COM	285512109		23,465,573	115,101	SH		DFND	15	104,135	0	10,966
ELECTROVAYA INC	COM NEW	28617B606		102,358	13,134	SH		DFND	13	9,134	0	4,000
ELEDON PHARMACEUTICALS INC	COM	28617K101		2,988	970	SH		DFND	24	970	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101		83,773	27,199	SH		DFND	4	27,199	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101		25,872	8,400	SH		DFND	15	7,900	0	500
ELEMENT SOLUTIONS INC	COM	28618M106		10,208	299	SH		DFND	48	0	0	299
ELEMENT SOLUTIONS INC	COM	28618M106		2,519,942	73,812	SH		DFND	13	72,340	0	1,472
ELEMENT SOLUTIONS INC	COM	28618M106		135,570	3,971	SH		DFND	4	3,971	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		2,698,080	79,030	SH		DFND	15	79,030	0	0
ELEMENTAL RTY CORP	COM NEW	28620K106		274,211	14,590	SH		DFND	15	14,590	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		2,914,765	9,957	SH		DFND	48	0	0	9,957
ELEVANCE HEALTH INC FORMERLY	COM	036752103		7,522,943	25,698	SH		DFND	4	24,891	0	807
ELEVANCE HEALTH INC FORMERLY	COM	036752103		21,960,201	75,013	SH		DFND	13	72,604	0	2,409
ELEVANCE HEALTH INC FORMERLY	COM	036752103		73,341,255	250,525	SH		DFND	15	245,181	0	5,344
ELEVATION SERIES TRUST	TRUESHARES STRUC	210322863		59,013	1,791	SH		DFND	15	0	0	1,791
ELEVRA LITHIUM LTD	SPONSORED ADS	805700101		5,713	97	SH		DFND	13	97	0	0
ELEVRA LITHIUM LTD	SPONSORED ADS	805700101		8,482	144	SH		DFND	15	144	0	0
ELI LILLY & CO	COM	532457108		4,110,452	4,469	SH		DFND	17	4,469	0	0
ELI LILLY & CO	COM	532457108		443,218,308	481,880	SH		DFND	4	480,774	16	1,090
ELI LILLY & CO	COM	532457108		1,103,724	1,200	SH	Put	DFND	48	0	0	1,200
ELI LILLY & CO	COM	532457108		350,350,031	380,910	SH		DFND	48	0	0	380,910
ELI LILLY & CO	COM	532457108		470,462,355	511,500	SH	Put	DFND	4	511,500	0	0
ELI LILLY & CO	COM	532457108		880,905,038	957,745	SH		DFND	13	930,748	0	26,997
ELI LILLY & CO	COM	532457108		3,679,080	4,000	SH	Call	DFND	4	4,000	0	0
ELI LILLY & CO	COM	532457108		2,373,779,008	2,580,840	SH		DFND	15	2,518,489	0	62,351
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		4	1	SH		DFND	13	0	0	1
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		23,843	5,382	SH		DFND	15	0	0	5,382
ELLINGTON FINANCIAL INC	COM	28852N109		901	76	SH		DFND	24	76	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		545,088	45,999	SH		DFND	4	45,999	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		70,626	5,960	SH		DFND	13	5,960	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		380,451	32,105	SH		DFND	15	30,713	0	1,392
ELLSWORTH GROWTH & INCOME FD	COM	289074106		97,217	8,719	SH		DFND	13	0	0	8,719
ELLSWORTH GROWTH & INCOME FD	COM	289074106		10,468,958	938,920	SH		DFND	15	0	0	938,920
ELME COMMUNITIES	SH BEN INT	939653101		265	132	SH		DFND	24	132	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,413	703	SH		DFND	13	703	0	0
ELME COMMUNITIES	SH BEN INT	939653101		30,245	15,047	SH		DFND	15	11,311	0	3,736
ELUTIA INC	CL A COM	05479K106		5,250	5,000	SH		DFND	15	5,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,414	160	SH		DFND	48	0	0	160
EMBECTA CORP	COMMON STOCK	29082K105		12,700	1,437	SH		DFND	13	1,375	0	62
EMBECTA CORP	COMMON STOCK	29082K105		201,534	22,798	SH		DFND	4	22,798	0	0
EMBECTA CORP	COMMON STOCK	29082K105		157,019	17,762	SH		DFND	15	17,595	0	167
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		12	0	SH		DFND	15	0	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204		22	1	SH		DFND	15	1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		3,271,154	55,126	SH		DFND	13	54,405	0	721
EMBRAER S.A.	SPONSORED ADS	29082A107		356	6	SH		DFND	48	0	0	6
EMBRAER S.A.	SPONSORED ADS	29082A107		5,697	96	SH		DFND	24	96	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		285,366	4,809	SH		DFND	4	4,809	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		7,841,680	132,148	SH		DFND	15	130,469	0	1,679
EMCOR GROUP INC	COM	29084Q100		738	1	SH		DFND	24	1	0	0
EMCOR GROUP INC	COM	29084Q100		1,526,825	2,068	SH		DFND	48	0	0	2,068
EMCOR GROUP INC	COM	29084Q100		43,662,371	59,138	SH		DFND	13	57,997	0	1,141
EMCOR GROUP INC	COM	29084Q100		5,068,498	6,865	SH		DFND	4	6,865	0	0
EMCOR GROUP INC	COM	29084Q100		95,355,385	129,154	SH		DFND	15	127,843	0	1,311
EMERA INC	COM	290876101		19	0	SH		DFND	15	0	0	0
EMERA INC	COM	290876101		43,261	836	SH		DFND	13	836	0	0
EMERALD HOLDING INC	COM	29103W104		22,794	5,054	SH		DFND	4	5,054	0	0
EMERALD HOLDING INC	COM	29103W104		373	83	SH		DFND	15	83	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		4,607	555	SH		DFND	24	555	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		159,659	19,236	SH		DFND	4	19,236	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,100	253	SH		DFND	13	253	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		81,498	9,819	SH		DFND	15	8,519	0	1,300
EMERSON ELEC CO	COM	291011104		21,681,932	165,486	SH		DFND	48	0	0	165,486
EMERSON ELEC CO	COM	291011104		26,204	200	SH		DFND	17	200	0	0
EMERSON ELEC CO	COM	291011104		389,918,622	2,976,023	SH		DFND	13	2,907,211	0	68,812
EMERSON ELEC CO	COM	291011104		97,713,733	745,793	SH		DFND	4	691,364	0	54,429
EMERSON ELEC CO	COM	291011104		796,265,376	6,077,433	SH		DFND	15	5,931,460	0	145,973
EMPIRE PETE CORP	COM	292034303		16,730	5,652	SH		DFND	4	5,652	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		95,513	18,951	SH		DFND	13	8,951	0	10,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		33,769	6,700	SH		DFND	15	2,876	0	3,824
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308		2	1	SH		DFND	15	1	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		276,411	53,156	SH		DFND	4	53,156	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		1,544	297	SH		DFND	13	100	0	197
EMPIRE ST RLTY TR INC	CL A	292104106		97,473	18,745	SH		DFND	15	18,042	0	703
EMPLOYERS HLDGS INC	COM	292218104		347,839	8,455	SH		DFND	4	8,455	0	0
EMPLOYERS HLDGS INC	COM	292218104		3,710	90	SH		DFND	15	90	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102		30,020	1,000	SH		DFND	15	0	0	1,000
ENACT HLDGS INC	COM	29249E109		425,975	10,438	SH		DFND	4	10,438	0	0
ENACT HLDGS INC	COM	29249E109		303,422	7,435	SH		DFND	13	1,935	0	5,500
ENANTA PHARMACEUTICALS INC	COM	29251M106		130,140	10,304	SH		DFND	4	10,304	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,768	140	SH		DFND	15	140	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		13	1	SH		DFND	13	1	0	0
ENBRIDGE INC	COM	29250N105		310,265	5,731	SH		DFND	48	0	0	5,731
ENBRIDGE INC	COM	29250N105		217	4	SH		DFND	24	4	0	0
ENBRIDGE INC	COM	29250N105		61,175,986	1,129,959	SH		DFND	13	1,089,150	0	40,809
ENBRIDGE INC	COM	29250N105		3,089,824	57,071	SH		DFND	4	54,552	0	2,519
ENBRIDGE INC	COM	29250N105		148,419,832	2,741,408	SH		DFND	15	2,674,895	0	66,513
ENCOMPASS HEALTH CORP	COM	29261A100		40,917	423	SH		DFND	48	0	0	423
ENCOMPASS HEALTH CORP	COM	29261A100		597,114	6,173	SH		DFND	4	6,173	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,511,681	46,642	SH		DFND	13	45,617	0	1,025
ENCOMPASS HEALTH CORP	COM	29261A100		11,624,547	120,175	SH		DFND	15	118,069	0	2,106
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7		131,165	105,000	PRN		DFND	24	105,000	0	0
ENCORE CAP GROUP INC	COM	292554102		58,550	835	SH		DFND	13	835	0	0
ENCORE CAP GROUP INC	COM	292554102		8,566,841	122,174	SH		DFND	4	122,174	0	0
ENCORE CAP GROUP INC	COM	292554102		8,765	125	SH		DFND	15	125	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		125,284	69,602	SH		DFND	4	69,602	0	0
ENDAVA PLC	ADS	29260V105		23,970	5,423	SH		DFND	13	5,423	0	0
ENDAVA PLC	ADS	29260V105		6	1	SH		DFND	15	1	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		9,310	1,000	SH		DFND	48	0	0	1,000
ENDEAVOUR SILVER CORP	COM	29258Y103		4,004,697	430,150	SH		DFND	4	430,150	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		138,011	14,824	SH		DFND	13	0	0	14,824
ENDEAVOUR SILVER CORP	COM	29258Y103		93,100	10,000	SH		DFND	15	10,000	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105		288	73	SH		DFND	48	0	0	73
ENEL CHILE SA	SPONSORED ADR	29278D105		2,372	602	SH		DFND	4	602	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105		794,040	201,533	SH		DFND	13	200,655	0	878
ENEL CHILE SA	SPONSORED ADR	29278D105		3,250,455	824,989	SH		DFND	15	821,323	0	3,666
ENERFLEX LTD	COM	29269R105		4	0	SH		DFND	15	0	0	0
ENERGIZER HLDGS INC	COM	29272W109		5,092,148	310,119	SH		DFND	13	308,468	0	1,651
ENERGIZER HLDGS INC	COM	29272W109		376,970	22,958	SH		DFND	4	22,958	0	0
ENERGIZER HLDGS INC	COM	29272W109		1,937,376	117,989	SH		DFND	15	89,398	0	28,591
ENERGY FOCUS INC	COM NEW	29268T508		2	1	SH		DFND	13	1	0	0
ENERGY FUELS INC	COM NEW	292671708		3,249,759	178,069	SH		DFND	4	178,069	0	0
ENERGY FUELS INC	COM NEW	292671708		886,275	48,563	SH		DFND	13	48,563	0	0
ENERGY FUELS INC	COM NEW	292671708		91,432,500	5,010,000	SH	Call	DFND	4	5,010,000	0	0
ENERGY FUELS INC	COM NEW	292671708		5,567,090	305,046	SH		DFND	15	304,386	0	660
ENERGY RECOVERY INC	COM	29270J100		12,084	1,200	SH		DFND	13	1,200	0	0
ENERGY RECOVERY INC	COM	29270J100		189,296	18,798	SH		DFND	4	18,798	0	0
ENERGY RECOVERY INC	COM	29270J100		77,203	7,667	SH		DFND	15	7,267	0	400
ENERGY SERVICES OF AMER CORP	COM	29271Q103		2,035	155	SH		DFND	24	155	0	0
ENERGY SERVICES OF AMER CORP	COM	29271Q103		54,306	4,136	SH		DFND	4	4,136	0	0
ENERGY SERVICES OF AMER CORP	COM	29271Q103		52,520	4,000	SH		DFND	15	4,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,222,202	115,140	SH		DFND	48	0	0	115,140
ENERGY TRANSFER L P	9.250% FXD PFD I	29273V704		29,538	2,553	SH		DFND	13	2,553	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		22,512,929	1,166,473	SH		DFND	4	1,166,473	0	0
ENERGY TRANSFER L P	9.250% FXD PFD I	29273V704		5,518,808	476,993	SH		DFND	15	351,993	0	125,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		42,437,120	2,198,815	SH		DFND	13	2,107,469	0	91,346
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		174,633,393	9,048,363	SH		DFND	15	8,434,313	0	614,050
ENERGY VAULT HOLDINGS INC	COM	29280W109		34,287	10,390	SH		DFND	15	8,390	0	2,000
ENERPAC TOOL GROUP CORP	CL A COM	292765104		2,429,449	66,615	SH		DFND	13	66,615	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		745,264	20,435	SH		DFND	4	20,435	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		6,003,712	164,621	SH		DFND	15	162,869	0	1,752
ENERSYS	COM	29275Y102		4,429,178	25,496	SH		DFND	13	25,478	0	18
ENERSYS	COM	29275Y102		2,422,525	13,945	SH		DFND	4	13,945	0	0
ENERSYS	COM	29275Y102		14,988,123	86,277	SH		DFND	15	85,820	0	457
ENGENE HOLDINGS INC	COM	29286M105		84,900	12,467	SH		DFND	15	11,217	0	1,250
ENHABIT INC	COM	29332G102		14,245	1,011	SH		DFND	13	1,011	0	0
ENHABIT INC	COM	29332G102		263,906	18,730	SH		DFND	4	18,730	0	0
ENHABIT INC	COM	29332G102		33,802	2,399	SH		DFND	15	2,395	0	4
ENI SPA	SPONSORED ADR	26874R108		849	15	SH		DFND	48	0	0	15
ENI SPA	SPONSORED ADR	26874R108		4,301,692	75,988	SH		DFND	13	70,183	0	5,805
ENI SPA	SPONSORED ADR	26874R108		15,002	265	SH		DFND	4	265	0	0
ENI SPA	SPONSORED ADR	26874R108		6,043,628	106,759	SH		DFND	15	106,687	0	72
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		69,157,006	10,400	SH		DFND	13	10,400	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		560,207	14,291	SH		DFND	4	14,291	0	0
ENLIVEX LTD	COM	M4130Y106		186	200	SH		DFND	13	200	0	0
ENLIVEX LTD	COM	M4130Y106		8,542	9,184	SH		DFND	15	9,184	0	0
ENNIS INC	COM	293389102		195,179	9,112	SH		DFND	4	9,112	0	0
ENNIS INC	COM	293389102		87,908	4,104	SH		DFND	13	3,904	0	200
ENNIS INC	COM	293389102		88,506	4,132	SH		DFND	15	4,132	0	0
ENOVA INTL INC	COM	29357K103		1,176,016	8,658	SH		DFND	4	8,658	0	0
ENOVA INTL INC	COM	29357K103		436,150	3,211	SH		DFND	13	3,211	0	0
ENOVA INTL INC	COM	29357K103		1,482,455	10,914	SH		DFND	15	10,418	0	496
ENOVIS CORPORATION	COM	194014502		272,295	11,969	SH		DFND	24	11,969	0	0
ENOVIS CORPORATION	COM	194014502		6,227,267	273,726	SH		DFND	4	273,726	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2		6,785	7,000	PRN		DFND	15	7,000	0	0
ENOVIS CORPORATION	COM	194014502		339,476	14,922	SH		DFND	13	14,922	0	0
ENOVIS CORPORATION	COM	194014502		1,933,132	84,973	SH		DFND	15	83,025	0	1,948
ENOVIX CORPORATION	COM	293594107		1,327,603	256,294	SH		DFND	13	254,320	0	1,974
ENOVIX CORPORATION	COM	293594107		362,704	70,020	SH		DFND	4	70,020	0	0
ENOVIX CORPORATION	COM	293594107		2,390,449	461,477	SH		DFND	15	452,149	0	9,328
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		768,504	859,000	PRN		DFND	24	859,000	0	0
ENPHASE ENERGY INC	COM	29355A107		3,743	99	SH		DFND	48	0	0	99
ENPHASE ENERGY INC	COM	29355A107		93,277	2,467	SH		DFND	4	2,467	0	0
ENPHASE ENERGY INC	COM	29355A107		693,549	18,343	SH		DFND	13	17,823	0	520
ENPHASE ENERGY INC	COM	29355A107		1,597,913	42,262	SH		DFND	15	41,902	0	360
ENPRO INC	COM	29355X107		1,398,126	5,578	SH		DFND	13	5,570	0	8
ENPRO INC	COM	29355X107		2,406,992	9,603	SH		DFND	4	9,603	0	0
ENPRO INC	COM	29355X107		4,981,673	19,875	SH		DFND	15	19,676	0	199
ENSIGN GROUP INC	COM	29358P101		44,330,000	220,000	SH	Put	DFND	4	220,000	0	0
ENSIGN GROUP INC	COM	29358P101		2,222,344	11,029	SH		DFND	13	11,029	0	0
ENSIGN GROUP INC	COM	29358P101		4,330,840	21,493	SH		DFND	4	21,493	0	0
ENSIGN GROUP INC	COM	29358P101		8,126,693	40,331	SH		DFND	15	40,285	0	46
ENTEGRIS INC	COM	29362U104		214,666	1,831	SH		DFND	48	0	0	1,831
ENTEGRIS INC	COM	29362U104		2,712,465	23,136	SH		DFND	4	23,136	0	0
ENTEGRIS INC	COM	29362U104		15,676,747	133,715	SH		DFND	13	133,463	0	252
ENTEGRIS INC	COM	29362U104		52,573,685	448,428	SH		DFND	15	446,482	0	1,946
ENTERGY CORP NEW	COM	29364G103		22,472	200	SH		DFND	17	200	0	0
ENTERGY CORP NEW	COM	29364G103		8,764	78	SH		DFND	24	78	0	0
ENTERGY CORP NEW	COM	29364G103		3,330,743	29,643	SH		DFND	48	0	0	29,643
ENTERGY CORP NEW	COM	29364G103		36,596,893	325,711	SH		DFND	13	308,355	0	17,356
ENTERGY CORP NEW	COM	29364G103		101,673,745	904,892	SH		DFND	15	877,991	0	26,901
ENTERGY CORP NEW	COM	29364G103		8,762,844	77,989	SH		DFND	4	77,989	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		750,397	13,868	SH		DFND	4	13,868	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		1,212,605	22,410	SH		DFND	13	12,852	0	9,558
ENTERPRISE FINL SVCS CORP	COM	293712105		2,429,215	44,894	SH		DFND	15	44,894	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		43,687,876	1,154,542	SH		DFND	13	1,098,147	0	56,395
ENTERPRISE PRODS PARTNERS L	COM	293792107		683,566	18,065	SH		DFND	48	0	0	18,065
ENTERPRISE PRODS PARTNERS L	COM	293792107		118,726,812	3,137,601	SH		DFND	15	2,841,722	0	295,879
ENTERPRISE PRODS PARTNERS L	COM	293792107		23,063,102	609,490	SH		DFND	4	609,490	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		135,728	10,755	SH		DFND	4	10,755	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		3,231	256	SH		DFND	15	50	0	206
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		69,314	23,338	SH		DFND	4	23,338	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877		1,689	100	SH		DFND	13	0	0	100
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877		14	1	SH		DFND	15	0	0	1
ENVELA CORP	COM	29402E102		4,998	300	SH		DFND	24	300	0	0
ENVELA CORP	COM	29402E102		35,219	2,114	SH		DFND	4	2,114	0	0
ENVELA CORP	COM	29402E102		123,934	7,439	SH		DFND	15	7,411	0	28
ENVELA CORP	COM	29402E102		10,912	655	SH		DFND	13	655	0	0
ENVERIC BIOSCIENCES INC	COM SHS	29405E505		2	1	SH		DFND	13	1	0	0
ENVIRI CORP	COM	415864107		564,036	28,748	SH		DFND	4	28,748	0	0
ENVIRI CORP	COM	415864107		8,856	451	SH		DFND	15	451	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,979	78	SH		DFND	48	0	0	78
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6		2,089,818	2,098,000	PRN		DFND	24	2,098,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		537,692	21,194	SH		DFND	13	21,023	0	171
ENVISTA HOLDINGS CORPORATION	COM	29415F104		78,114	3,079	SH		DFND	4	3,079	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6		41,836	42,000	PRN		DFND	15	42,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		419,305	16,528	SH		DFND	15	16,528	0	0
ENVOY MEDICAL INC	CL A	29415V109		1,156	1,738	SH		DFND	13	1,738	0	0
ENVUE MEDICAL INC.	COM NEW	63008J884		107	45	SH		DFND	13	45	0	0
ENVVENO MEDICAL CORPORATION	COM NEW	29415J205		1,155	114	SH		DFND	13	57	0	57
EOG RES INC	COM	26875P101		7,107,206	49,161	SH		DFND	48	0	0	49,161
EOG RES INC	COM	26875P101		68,815	476	SH		DFND	17	476	0	0
EOG RES INC	COM	26875P101		142,250,789	983,957	SH		DFND	13	974,899	0	9,058
EOG RES INC	COM	26875P101		2,927,976	20,253	SH		DFND	24	20,253	0	0
EOG RES INC	COM	26875P101		34,076,884	235,712	SH		DFND	4	235,554	0	158
EOG RES INC	COM	26875P101		486,219,101	3,363,209	SH		DFND	15	3,339,468	0	23,741
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		64	13	SH		DFND	24	13	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		635,312	128,087	SH		DFND	13	126,087	0	2,000
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		230,045	46,380	SH		DFND	15	41,398	0	4,982
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		556,100	112,117	SH		DFND	4	112,117	0	0
EPAM SYS INC	COM	29414B104		39,401	291	SH		DFND	48	0	0	291
EPAM SYS INC	COM	29414B104		3,954,560	29,207	SH		DFND	13	29,135	0	72
EPAM SYS INC	COM	29414B104		749,710	5,537	SH		DFND	4	5,537	0	0
EPAM SYS INC	COM	29414B104		16,030,006	118,390	SH		DFND	15	117,538	0	852
EPLUS INC	COM	294268107		504,175	6,700	SH		DFND	13	6,700	0	0
EPLUS INC	COM	294268107		6,020	80	SH		DFND	48	0	0	80
EPLUS INC	COM	294268107		761,605	10,121	SH		DFND	4	10,121	0	0
EPLUS INC	COM	294268107		2,828,497	37,588	SH		DFND	15	37,347	0	241
EPR PPTYS	COM SH BEN INT	26884U109		1,599,810	32,022	SH		DFND	13	31,226	0	796
EPR PPTYS	COM SH BEN INT	26884U109		47,112	943	SH		DFND	48	0	0	943
EPR PPTYS	COM SH BEN INT	26884U109		68,545	1,372	SH		DFND	4	1,372	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307		264,762	8,715	SH		DFND	13	6,715	0	2,000
EPR PPTYS	PFD C CV 5.75%	26884U208		836,728	37,007	SH		DFND	15	23,757	0	13,250
EPR PPTYS	CONV PFD 9% SR E	26884U307		18	1	SH		DFND	15	1	0	0
EPR PPTYS	COM SH BEN INT	26884U109		539,735	10,803	SH		DFND	15	10,803	0	0
EPSILON ENERGY LTD	COM	294375209		3,062	497	SH		DFND	24	497	0	0
EPSILON ENERGY LTD	COM	294375209		46,927	7,618	SH		DFND	4	7,618	0	0
EQT CORP	COM	26884L109		4,134,054	64,960	SH		DFND	4	62,489	0	2,471
EQT CORP	COM	26884L109		1,389,198	21,829	SH		DFND	48	0	0	21,829
EQT CORP	COM	26884L109		2,482	39	SH		DFND	24	39	0	0
EQT CORP	COM	26884L109		15,223,132	239,207	SH		DFND	13	235,663	0	3,544
EQT CORP	COM	26884L109		73,017,649	1,147,355	SH		DFND	15	1,115,029	0	32,326
EQUIFAX INC	COM	294429105		1,705,443	9,471	SH		DFND	48	0	0	9,471
EQUIFAX INC	COM	294429105		6,133,364	34,061	SH		DFND	4	34,061	0	0
EQUIFAX INC	COM	294429105		33,382,516	185,386	SH		DFND	13	182,616	0	2,770
EQUIFAX INC	COM	294429105		75,003,757	416,526	SH		DFND	15	406,898	0	9,628
EQUILLIUM INC	COM	29446K106		2,000	1,000	SH		DFND	15	0	0	1,000
EQUINIX INC	COM	29444U700		15,821,637	16,141	SH		DFND	13	15,891	0	250
EQUINIX INC	COM	29444U700		235,258	240	SH		DFND	17	240	0	0
EQUINIX INC	COM	29444U700		5,625,107	5,739	SH		DFND	48	0	0	5,739
EQUINIX INC	COM	29444U700		19,578,824	19,974	SH		DFND	4	19,974	0	0
EQUINIX INC	COM	29444U700		74,772,379	76,280	SH		DFND	15	75,103	0	1,177
EQUINOR ASA	SPONSORED ADR	29446M102		2,827	67	SH		DFND	48	0	0	67
EQUINOR ASA	SPONSORED ADR	29446M102		2,056,955	48,743	SH		DFND	13	47,616	0	1,127
EQUINOR ASA	SPONSORED ADR	29446M102		9,495	225	SH		DFND	4	225	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		4,825,698	114,353	SH		DFND	15	114,233	0	120
EQUINOX GOLD CORP	COM	29446Y502		171,814	11,882	SH		DFND	4	11,882	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0		13,584,112	6,690,000	PRN		DFND	24	6,690,000	0	0
EQUINOX GOLD CORP	COM	29446Y502		187,011	12,933	SH		DFND	13	12,933	0	0
EQUINOX GOLD CORP	COM	29446Y502		6,449	446	SH		DFND	15	446	0	0
EQUIPMENTSHARE COM INC	COM CL A	29445S100		514,974	25,281	SH		DFND	15	23,967	0	1,314
EQUITABLE HLDGS INC	COM	29452E101		231,938	6,250	SH		DFND	4	6,250	0	0
EQUITABLE HLDGS INC	COM	29452E101		4,156,236	111,998	SH		DFND	13	109,972	0	2,026
EQUITABLE HLDGS INC	COM	29452E101		197,314	5,317	SH		DFND	48	0	0	5,317
EQUITABLE HLDGS INC	COM	29452E101		17,065,517	459,863	SH		DFND	15	456,437	0	3,426
EQUITY BANCSHARES INC	COM CL A	29460X109		287,866	6,482	SH		DFND	4	6,482	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		39,449	632	SH		DFND	17	632	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		296,308	4,747	SH		DFND	48	0	0	4,747
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		2,139,695	34,279	SH		DFND	4	34,279	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		2,245,813	35,979	SH		DFND	13	35,749	0	230
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		6,482,545	103,854	SH		DFND	15	97,685	0	6,169
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,298,677	55,768	SH		DFND	4	55,768	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		6,802	115	SH		DFND	24	115	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		816,093	13,797	SH		DFND	48	0	0	13,797
EQUITY RESIDENTIAL	SH BEN INT	29476L107		6,262,911	105,882	SH		DFND	13	105,024	0	858
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,234,290	54,679	SH		DFND	15	53,928	0	751
EQUUS TOTAL RETURN INC	COM	294766100		1	1	SH		DFND	15	1	0	0
ERASCA INC	COM	29479A108		78,473	4,850	SH		DFND	13	4,850	0	0
ERASCA INC	COM	29479A108		1,159,944	71,690	SH		DFND	4	71,690	0	0
ERASCA INC	COM	29479A108		495,690	30,636	SH		DFND	15	30,636	0	0
ERIE INDTY CO	CL A	29530P102		5,697,700	22,672	SH		DFND	4	22,672	0	0
ERIE INDTY CO	CL A	29530P102		23,121	92	SH		DFND	48	0	0	92
ERIE INDTY CO	CL A	29530P102		430,997	1,715	SH		DFND	13	1,710	0	5
ERIE INDTY CO	CL A	29530P102		357,140	1,421	SH		DFND	15	1,421	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		1,792	172	SH		DFND	24	172	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		231,980	22,263	SH		DFND	4	22,263	0	0
ERO COPPER CORP	COM	296006109		12,716	478	SH		DFND	13	300	0	178
ERO COPPER CORP	COM	296006109		144,715	5,440	SH		DFND	15	4,940	0	500
ESAB CORPORATION	COM	29605J106		286,887	2,968	SH		DFND	48	0	0	2,968
ESAB CORPORATION	COM	29605J106		1,660,136	17,175	SH		DFND	13	16,759	0	416
ESAB CORPORATION	COM	29605J106		2,779,136	28,752	SH		DFND	15	28,752	0	0
ESAB CORPORATION	COM	29605J106		144,797	1,498	SH		DFND	4	1,498	0	0
ESCALADE INC	COM	296056104		66,276	3,860	SH		DFND	4	3,860	0	0
ESCALADE INC	COM	296056104		17,170	1,000	SH		DFND	13	1,000	0	0
ESCALADE INC	COM	296056104		5	0	SH		DFND	15	0	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,297,386	8,165	SH		DFND	13	8,159	0	6
ESCO TECHNOLOGIES INC	COM	296315104		2,670,201	9,490	SH		DFND	4	9,490	0	0
ESCO TECHNOLOGIES INC	COM	296315104		7,256,221	25,789	SH		DFND	15	25,132	0	657
ESPERION THERAPEUTICS INC NE	COM	29664W105		246,148	89,835	SH		DFND	4	89,835	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		8,343	3,045	SH		DFND	15	3,045	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104		859,045	15,501	SH		DFND	15	15,501	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		1,230,338	11,445	SH		DFND	15	10,495	0	950
ESQUIRE FINL HLDGS INC	COM	29667J101		285,413	2,655	SH		DFND	4	2,655	0	0
ESS TECH INC	COM NEW	26916J205		42	36	SH		DFND	15	1	0	35
ESSENT GROUP LTD	COM	G3198U102		2,058,374	35,222	SH		DFND	4	35,222	0	0
ESSENT GROUP LTD	COM	G3198U102		11,104	190	SH		DFND	13	190	0	0
ESSENT GROUP LTD	COM	G3198U102		48,505	830	SH		DFND	15	510	0	320
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,284,044	75,232	SH		DFND	4	75,232	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,463,047	48,190	SH		DFND	13	48,190	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		8,029,944	264,491	SH		DFND	15	260,518	0	3,973
ESSENTIAL UTILS INC	COM	29670G102		4,805,557	119,333	SH		DFND	13	114,662	0	4,671
ESSENTIAL UTILS INC	COM	29670G102		372,314	9,245	SH		DFND	48	0	0	9,245
ESSENTIAL UTILS INC	COM	29670G102		911,753	22,641	SH		DFND	4	22,641	0	0
ESSENTIAL UTILS INC	COM	29670G102		18,675,676	463,761	SH		DFND	15	429,178	0	34,583
ESSEX PPTY TR INC	COM	297178105		474,804	1,962	SH		DFND	48	0	0	1,962
ESSEX PPTY TR INC	COM	297178105		3,823,600	15,800	SH		DFND	4	15,800	0	0
ESSEX PPTY TR INC	COM	297178105		3,933,210	16,253	SH		DFND	13	16,000	0	253
ESSEX PPTY TR INC	COM	297178105		6,350,149	26,240	SH		DFND	15	25,708	0	532
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		110,835	1,952	SH		DFND	13	1,952	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		567,536	9,995	SH		DFND	15	9,705	0	290
ESTRELLA IMMUNOPHARMA INC	COM	297584104		280,251	264,388	SH		DFND	13	264,388	0	0
ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	26923N553		16	1	SH		DFND	15	0	0	1
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		14,314	301	SH		DFND	15	0	0	301
ETF OPPORTUNITIES TRUST	REX CRYPTO EQUIT	26923N439		14	0	SH		DFND	15	0	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744		38	1	SH		DFND	15	0	0	1
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538		22	1	SH		DFND	15	0	0	1
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	26923N769		19	1	SH		DFND	15	0	0	1
ETF SER SOLUTIONS	US GLB JETS	26922A842		615,036	24,971	SH		DFND	13	0	0	24,971
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		21,165,133	1,093,240	SH		DFND	13	0	0	1,093,240
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		12,364,395	294,671	SH		DFND	13	0	0	294,671
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		218,161	3,200	SH		DFND	13	0	0	3,200
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527		1,835,021	55,172	SH		DFND	13	0	0	55,172
ETF SER SOLUTIONS	US GLB JETS	26922A842		160,095	6,500	SH	Call	DFND	24	6,500	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		6,223	58	SH		DFND	13	0	0	58
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		11,162,157	380,312	SH		DFND	13	0	0	380,312
ETF SER SOLUTIONS	US GLB JETS	26922A842		65,072	2,642	SH		DFND	4	2,642	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		14,670,632	349,634	SH		DFND	15	0	0	349,634
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		5	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		3	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		6,154	57	SH		DFND	15	0	0	57
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683		220,097	4,738	SH		DFND	13	0	0	4,738
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840		4	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667		2,694	72	SH		DFND	15	0	0	72
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		20	1	SH		DFND	15	0	0	1
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		52	1	SH		DFND	15	0	0	1
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		1	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		23,879,362	1,233,438	SH		DFND	15	0	0	1,233,438
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		68	2	SH		DFND	15	0	0	2
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		17	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		34	1	SH		DFND	15	0	0	1
ETF SER SOLUTIONS	AAM S&P 500	26922A594		32	1	SH		DFND	15	0	0	1
ETF SER SOLUTIONS	DISTILLATE US	26922A321		32	1	SH		DFND	15	0	0	1
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		36	1	SH		DFND	15	0	0	1
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527		14,738,836	443,140	SH		DFND	15	0	0	443,140
ETF SER SOLUTIONS	US GLB JETS	26922A842		1,666,834	67,675	SH		DFND	15	0	0	67,675
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		6,937,305	236,365	SH		DFND	15	0	0	236,365
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		3	0	SH		DFND	15	0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		14,861	186	SH		DFND	13	0	0	186
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		19	1	SH		DFND	15	0	0	1
ETFIS SER TR I	VIRTUS REAL AS	26923G780		27	1	SH		DFND	15	0	0	1
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		625,907	7,834	SH		DFND	15	0	0	7,834
ETFIS SER TR I	INFRAC ACT MLP	26923G772		77,459	1,681	SH		DFND	15	0	0	1,681
ETFIS SER TR I	VIRTUS PVT CR	26923G798		2	0	SH		DFND	15	0	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400		9	0	SH		DFND	15	0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		25,606,303	573,875	SH		DFND	13	0	0	573,875
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		11,840,988	265,374	SH		DFND	48	0	0	265,374
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		46,825,433	1,049,427	SH		DFND	4	0	0	1,049,427
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		53,485,109	1,198,680	SH		DFND	15	0	0	1,198,680
ETHAN ALLEN INTERIORS INC	COM	297602104		195,421	8,779	SH		DFND	4	8,779	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		2,380,666	106,948	SH		DFND	15	104,748	0	2,200
ETHAN ALLEN INTERIORS INC	COM	297602104		4,452	200	SH		DFND	13	0	0	200
ETHOS TECHNOLOGIES INC	CL A	29765A101		603	54	SH		DFND	13	54	0	0
ETHOS TECHNOLOGIES INC	CL A	29765A101		19,816	1,774	SH		DFND	15	1,774	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		5,973	242	SH		DFND	24	242	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		6,170	250	SH		DFND	13	250	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		223,774	9,067	SH		DFND	4	9,067	0	0
ETORO GROUP LTD	SHS CL A	G32089107		15,015	500	SH		DFND	13	0	0	500
ETORO GROUP LTD	SHS CL A	G32089107		1,051	35	SH		DFND	15	35	0	0
ETSY INC	COM	29786A106		913,884	18,285	SH		DFND	13	18,185	0	100
ETSY INC	NOTE 0.125% 9/0	29786AAL0		42,004	45,000	PRN		DFND	13	45,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		3,897,029	4,175,000	PRN		DFND	24	4,175,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		1,469,295	1,500,000	PRN		DFND	24	1,500,000	0	0
ETSY INC	COM	29786A106		6,497	130	SH		DFND	48	0	0	130
ETSY INC	NOTE 0.250% 6/1	29786AAN6		470,140	523,000	PRN		DFND	24	523,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		6,857	7,000	PRN		DFND	4	7,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		381,037	389,000	PRN		DFND	13	387,000	0	2,000
ETSY INC	COM	29786A106		16,518,140	330,495	SH		DFND	4	330,495	0	0
ETSY INC	COM	29786A106		2,910,708	58,237	SH		DFND	15	56,677	0	1,560
ETSY INC	NOTE 0.125%10/0	29786AAJ5		480,949	491,000	PRN		DFND	15	489,000	0	2,000
EURODRY LTD	COM	Y23508107		13	1	SH		DFND	15	1	0	0
EURONET WORLDWIDE INC	COM	298736109		4,779	72	SH		DFND	48	0	0	72
EURONET WORLDWIDE INC	COM	298736109		19,598,265	295,288	SH		DFND	4	295,288	0	0
EURONET WORLDWIDE INC	COM	298736109		385,211	5,804	SH		DFND	13	5,639	0	165
EURONET WORLDWIDE INC	COM	298736109		160,284	2,415	SH		DFND	15	2,415	0	0
EUROPEAN EQUITY FD INC	COM	298768102		4,951	501	SH		DFND	15	0	0	501
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		61,447	10,631	SH		DFND	4	10,631	0	0
EUROSEAS LTD	SHS	Y23592135		6,685	100	SH		DFND	13	100	0	0
EUROSEAS LTD	SHS	Y23592135		107,035	1,601	SH		DFND	15	1,601	0	0
EVA LIVE INC	COM NEW	298892209		6,574	1,753	SH		DFND	15	1,753	0	0
EVE HLDG INC	COM	29970N104		86,329	34,810	SH		DFND	4	34,810	0	0
EVE HLDG INC	COM	29970N104		181	73	SH		DFND	13	73	0	0
EVERCOMMERCE INC	COM	29977X105		80	7	SH		DFND	24	7	0	0
EVERCOMMERCE INC	COM	29977X105		59,665	5,220	SH		DFND	4	5,220	0	0
EVERCOMMERCE INC	COM	29977X105		446	39	SH		DFND	15	39	0	0
EVERCOMMERCE INC	COM	29977X105		2,640	231	SH		DFND	13	231	0	0
EVERCORE INC	CLASS A	29977A105		5,697,188	19,086	SH		DFND	13	17,617	0	1,469
EVERCORE INC	CLASS A	29977A105		77,613	260	SH		DFND	48	0	0	260
EVERCORE INC	CLASS A	29977A105		225,375	755	SH		DFND	4	755	0	0
EVERCORE INC	CLASS A	29977A105		7,731,099	25,899	SH		DFND	15	25,509	0	390
EVEREST GROUP LTD	COM	G3223R108		505,107	1,545	SH		DFND	48	0	0	1,545
EVEREST GROUP LTD	COM	G3223R108		17,323	53	SH		DFND	4	53	0	0
EVEREST GROUP LTD	COM	G3223R108		475,240	1,454	SH		DFND	13	1,354	0	100
EVEREST GROUP LTD	COM	G3223R108		1,121,541	3,431	SH		DFND	15	3,077	0	354
EVERGY INC	COM	30034W106		722,698	8,822	SH		DFND	48	0	0	8,822
EVERGY INC	COM	30034W106		8,356	102	SH		DFND	24	102	0	0
EVERGY INC	COM	30034W106		3,798,548	46,369	SH		DFND	4	46,369	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8		31,041	23,000	PRN		DFND	15	23,000	0	0
EVERGY INC	COM	30034W106		3,824,189	46,682	SH		DFND	13	45,985	0	697
EVERGY INC	COM	30034W106		22,168,880	270,616	SH		DFND	15	264,345	0	6,271
EVERPURE INC	CL A	74624M102		260,071	4,405	SH		DFND	48	0	0	4,405
EVERPURE INC	CL A	74624M102		65,948	1,117	SH		DFND	24	1,117	0	0
EVERPURE INC	CL A	74624M102		982,544	16,642	SH		DFND	4	16,642	0	0
EVERPURE INC	CL A	74624M102		26,619,424	450,871	SH		DFND	13	435,438	0	15,433
EVERPURE INC	CL A	74624M102		32,968,768	558,414	SH		DFND	15	536,150	0	22,264
EVERQUOTE INC	COM CL A	30041R108		160,599	10,415	SH		DFND	4	10,415	0	0
EVERQUOTE INC	COM CL A	30041R108		271,700	17,620	SH		DFND	15	16,220	0	1,400
EVERSOURCE ENERGY	COM	30040W108		1,464,060	21,133	SH		DFND	48	0	0	21,133
EVERSOURCE ENERGY	COM	30040W108		2,425	35	SH		DFND	17	35	0	0
EVERSOURCE ENERGY	COM	30040W108		4,914,238	70,933	SH		DFND	4	70,933	0	0
EVERSOURCE ENERGY	COM	30040W108		21,846,369	315,334	SH		DFND	13	305,539	0	9,795
EVERSOURCE ENERGY	COM	30040W108		69,141,658	998,003	SH		DFND	15	967,338	0	30,665
EVERSPIN TECHNOLOGIES INC	COM	30041T104		8,790	1,000	SH		DFND	15	1,000	0	0
EVERTEC INC	COM	30040P103		991,453	35,133	SH		DFND	13	35,133	0	0
EVERTEC INC	COM	30040P103		686,649	24,332	SH		DFND	4	24,332	0	0
EVERTEC INC	COM	30040P103		9,159,337	324,569	SH		DFND	15	319,621	0	4,948
EVERUS CONSTR GROUP	COM	300426103		63,398	537	SH		DFND	48	0	0	537
EVERUS CONSTR GROUP	COM	300426103		1,706,321	14,453	SH		DFND	13	14,327	0	126
EVERUS CONSTR GROUP	COM	300426103		109,442	927	SH		DFND	4	927	0	0
EVERUS CONSTR GROUP	COM	300426103		7,559,425	64,030	SH		DFND	15	62,056	0	1,974
EVGO INC	CL A COM	30052F100		83,864	48,758	SH		DFND	4	48,758	0	0
EVGO INC	CL A COM	30052F100		4,649	2,703	SH		DFND	13	2,703	0	0
EVGO INC	CL A COM	30052F100		155,415	90,358	SH		DFND	15	79,788	0	10,570
EVGO INC	*W EXP 07/01/202	30052F118		2	100	SH		DFND	15	100	0	0
EVI INDS INC	COM	26929N102		53,117	2,581	SH		DFND	4	2,581	0	0
EVI INDS INC	COM	26929N102		142,452	6,922	SH		DFND	15	6,922	0	0
EVOLENT HEALTH INC	CL A	30050B101		94,905	41,625	SH		DFND	4	41,625	0	0
EVOLENT HEALTH INC	CL A	30050B101		20,458	8,973	SH		DFND	15	8,973	0	0
EVOLENT HEALTH INC	CL A	30050B101		233	102	SH		DFND	13	102	0	0
EVOLUS INC	COM	30052C107		177,273	43,132	SH		DFND	13	43,132	0	0
EVOLUS INC	COM	30052C107		83,700	20,365	SH		DFND	4	20,365	0	0
EVOLUS INC	COM	30052C107		45,210	11,000	SH		DFND	15	11,000	0	0
EVOLUTION PETE CORP	COM	30049A107		52,785	11,525	SH		DFND	4	11,525	0	0
EVOLUTION PETE CORP	COM	30049A107		257,685	56,263	SH		DFND	13	49,263	0	7,000
EVOLUTION PETE CORP	COM	30049A107		7	1	SH		DFND	15	1	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		355,135	58,700	SH		DFND	13	58,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		343,319	56,747	SH		DFND	4	56,747	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		9,843	1,627	SH		DFND	15	1,627	0	0
EVOMMUNE INC	COM SHS	30054Y107		88,902	3,867	SH		DFND	4	3,867	0	0
EXAGEN INC	COM	30068X103		7,161	2,387	SH		DFND	15	387	0	2,000
EXCELERATE ENERGY INC	CL A COM	30069T101		33,052	989	SH		DFND	13	889	0	100
EXCELERATE ENERGY INC	CL A COM	30069T101		303,520	9,082	SH		DFND	4	9,082	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		433,733	12,978	SH		DFND	15	11,178	0	1,800
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780		2,404	51	SH		DFND	13	0	0	51
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		25	1	SH		DFND	15	0	0	1
EXCHANGE LISTED FDS TR	PLUS KOREA DEFE	30151E491		896	17	SH		DFND	15	0	0	17
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE DYNAMI	301505384		160,464	5,831	SH		DFND	13	0	0	5,831
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LONG T	301505343		12,967	514	SH		DFND	13	0	0	514
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		2,150	65	SH		DFND	13	0	0	65
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE GLOBAL	301505376		108,985	3,812	SH		DFND	13	0	0	3,812
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	301505426		94,109	3,505	SH		DFND	13	0	0	3,505
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475		1,973	30	SH		DFND	15	0	0	30
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	301505418		77,186	2,892	SH		DFND	13	0	0	2,892
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	301505392		81,868	2,927	SH		DFND	13	0	0	2,927
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE SHORT	301505350		14,056	560	SH		DFND	13	0	0	560
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE CORE B	301505368		38,269	1,515	SH		DFND	13	0	0	1,515
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		64,614	1,953	SH		DFND	15	0	0	1,953
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		86,098	1,459	SH		DFND	15	0	0	1,459
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		25,935	379	SH		DFND	13	0	0	379
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		38,833	567	SH		DFND	15	0	0	567
EXELIXIS INC	COM	30161Q104		306,921	7,156	SH		DFND	4	7,156	0	0
EXELIXIS INC	COM	30161Q104		5,710,503	133,143	SH		DFND	13	122,052	0	11,091
EXELIXIS INC	COM	30161Q104		35,513	828	SH		DFND	48	0	0	828
EXELIXIS INC	COM	30161Q104		23,425,510	546,177	SH		DFND	15	540,505	0	5,672
EXELON CORP	COM	30161N101		42,991	877	SH		DFND	17	877	0	0
EXELON CORP	COM	30161N101		4,095,768	83,553	SH		DFND	24	83,553	0	0
EXELON CORP	COM	30161N101		2,706,345	55,209	SH		DFND	48	0	0	55,209
EXELON CORP	COM	30161N101		66,818,427	1,363,085	SH		DFND	4	1,363,085	0	0
EXELON CORP	COM	30161N101		7,644,888	155,954	SH		DFND	13	150,115	0	5,839
EXELON CORP	COM	30161N101		14,634,927	298,550	SH		DFND	15	274,320	0	24,230
EXLSERVICE HLDGS INC	COM	302081104		2,284,785	75,034	SH		DFND	48	0	0	75,034
EXLSERVICE HLDGS INC	COM	302081104		30	1	SH		DFND	24	1	0	0
EXLSERVICE HLDGS INC	COM	302081104		76,216	2,503	SH		DFND	4	2,503	0	0
EXLSERVICE HLDGS INC	COM	302081104		393,566	12,925	SH		DFND	13	12,842	0	83
EXLSERVICE HLDGS INC	COM	302081104		1,569,606	51,547	SH		DFND	15	50,180	0	1,367
EXODUS MOVEMENT INC	COM CL A	30209R106		85	13	SH		DFND	4	13	0	0
EXP WORLD HLDGS INC	COM	30212W100		194,801	32,521	SH		DFND	4	32,521	0	0
EXP WORLD HLDGS INC	COM	30212W100		2,396	400	SH		DFND	13	400	0	0
EXP WORLD HLDGS INC	COM	30212W100		17,944	2,996	SH		DFND	15	2,996	0	0
EXPAND ENERGY CORPORATION	COM	165167735		545,826	4,972	SH		DFND	48	0	0	4,972
EXPAND ENERGY CORPORATION	COM	165167735		7,001,549	63,778	SH		DFND	13	63,728	0	50
EXPAND ENERGY CORPORATION	COM	165167735		2,457,535	22,386	SH		DFND	4	22,386	0	0
EXPAND ENERGY CORPORATION	COM	165167735		62,524,793	569,546	SH		DFND	15	561,348	0	8,198
EXPEDIA GROUP INC	COM NEW	30212P303		18,933	82	SH		DFND	17	82	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,293,430	9,933	SH		DFND	48	0	0	9,933
EXPEDIA GROUP INC	COM NEW	30212P303		29,731,474	128,769	SH		DFND	4	128,769	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		22,122,820	95,815	SH		DFND	13	89,163	0	6,652
EXPEDIA GROUP INC	COM NEW	30212P303		35,446,091	153,519	SH		DFND	15	121,064	0	32,455
EXPEDITORS INTL WASH INC	COM	302130109		947,466	6,615	SH		DFND	48	0	0	6,615
EXPEDITORS INTL WASH INC	COM	302130109		5,054,300	35,288	SH		DFND	4	35,288	0	0
EXPEDITORS INTL WASH INC	COM	302130109		12,604	88	SH		DFND	24	88	0	0
EXPEDITORS INTL WASH INC	COM	302130109		6,793,279	47,429	SH		DFND	13	45,508	0	1,921
EXPEDITORS INTL WASH INC	COM	302130109		24,973,310	174,358	SH		DFND	15	168,611	0	5,747
EXPENSIFY INC	COM CL A	30219Q106		18,935	21,767	SH		DFND	4	21,767	0	0
EXPENSIFY INC	COM CL A	30219Q106		494	568	SH		DFND	24	568	0	0
EXPENSIFY INC	COM CL A	30219Q106		43	50	SH		DFND	13	50	0	0
EXPENSIFY INC	COM CL A	30219Q106		954	1,097	SH		DFND	15	1,097	0	0
EXPONENT INC	COM	30214U102		10,375	159	SH		DFND	48	0	0	159
EXPONENT INC	COM	30214U102		1,191,269	18,257	SH		DFND	4	18,257	0	0
EXPONENT INC	COM	30214U102		10,137,955	155,371	SH		DFND	13	155,193	0	178
EXPONENT INC	COM	30214U102		28,651,680	439,106	SH		DFND	15	428,822	0	10,284
EXPRO GROUP HOLDINGS NV	COM	N3144W105		918,708	52,769	SH		DFND	13	52,629	0	140
EXPRO GROUP HOLDINGS NV	COM	N3144W105		569,673	32,721	SH		DFND	4	32,721	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		3,233,594	185,732	SH		DFND	15	185,732	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		47,731	364	SH		DFND	17	364	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,282,648	9,782	SH		DFND	48	0	0	9,782
EXTRA SPACE STORAGE INC	COM	30225T102		18,489	141	SH		DFND	24	141	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		5,862,888	44,711	SH		DFND	4	44,711	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		25,144,432	191,752	SH		DFND	15	183,194	0	8,558
EXTRA SPACE STORAGE INC	COM	30225T102		6,237,478	47,567	SH		DFND	13	47,252	0	315
EXTREME NETWORKS INC	COM	30226D106		6,032	400	SH		DFND	48	0	0	400
EXTREME NETWORKS INC	COM	30226D106		737,714	48,920	SH		DFND	4	48,920	0	0
EXTREME NETWORKS INC	COM	30226D106		53,746	3,564	SH		DFND	15	3,564	0	0
EXTREME NETWORKS INC	COM	30226D106		98,020	6,500	SH		DFND	13	6,500	0	0
EXXON MOBIL CORP	COM	30231G102		111,600,384	657,788	SH		DFND	48	0	0	657,788
EXXON MOBIL CORP	COM	30231G102		1,565,792	9,229	SH		DFND	17	9,229	0	0
EXXON MOBIL CORP	COM	30231G102		29,691	175	SH		DFND	24	175	0	0
EXXON MOBIL CORP	COM	30231G102		10,926,104	64,400	SH	Call	DFND	24	64,400	0	0
EXXON MOBIL CORP	COM	30231G102		1,509,974	8,900	SH	Put	DFND	48	0	0	8,900
EXXON MOBIL CORP	COM	30231G102		97,927,752	577,200	SH	Put	DFND	24	577,200	0	0
EXXON MOBIL CORP	COM	30231G102		330,353,945	1,947,153	SH		DFND	4	1,870,459	0	76,694
EXXON MOBIL CORP	COM	30231G102		500,611,148	2,950,672	SH		DFND	13	2,811,135	0	139,537
EXXON MOBIL CORP	COM	30231G102		1,261,153,804	7,433,418	SH		DFND	15	7,068,999	0	364,419
EXXON MOBIL CORP	COM	30231G102		1,696,600	10,000	SH	Put	DFND	4	10,000	0	0
EXXON MOBIL CORP	COM	30231G102		16,966	100	SH	Put	DFND	15	100	0	0
EXZEO GROUP INC	COM SHS	30234F101		42,030	2,865	SH		DFND	4	2,865	0	0
EYEPOINT INC	COM NEW	30233G209		377,574	29,292	SH		DFND	4	29,292	0	0
EZCORP INC	CL A NON VTG	302301106		5,160,465	203,328	SH		DFND	4	203,328	0	0
EZCORP INC	CL A NON VTG	302301106		3,583,313	141,186	SH		DFND	13	138,334	0	2,852
EZCORP INC	CL A NON VTG	302301106		3,732,637	147,070	SH		DFND	15	141,636	0	5,434
F N B CORP	COM	302520101		717,840	42,933	SH		DFND	48	0	0	42,933
F N B CORP	COM	302520101		392,469	23,473	SH		DFND	4	23,473	0	0
F N B CORP	COM	302520101		2,666,845	159,500	SH		DFND	13	159,017	0	483
F N B CORP	COM	302520101		5,329,578	318,755	SH		DFND	15	312,991	0	5,764
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		2,494	99	SH		DFND	48	0	0	99
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		355,885	14,056	SH		DFND	4	14,055	0	1
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		59,710	2,358	SH		DFND	13	2,352	0	6
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		44,567	1,760	SH		DFND	15	1,736	0	24
F5 INC	COM	315616102		288,173	996	SH		DFND	48	0	0	996
F5 INC	COM	315616102		1,685,058	5,824	SH		DFND	4	5,824	0	0
F5 INC	COM	315616102		1,444,914	4,994	SH		DFND	13	4,959	0	35
F5 INC	COM	315616102		15,983,600	55,243	SH		DFND	15	49,452	0	5,791
FABRINET	SHS	G3323L100		9,909	19	SH		DFND	24	19	0	0
FABRINET	SHS	G3323L100		7,902,071	15,152	SH		DFND	4	15,152	0	0
FABRINET	SHS	G3323L100		16,167	31	SH		DFND	48	0	0	31
FABRINET	SHS	G3323L100		5,600,902	10,740	SH		DFND	13	10,438	0	302
FABRINET	SHS	G3323L100		9,502,877	18,222	SH		DFND	15	17,792	0	430
FACTSET RESH SYS INC	COM	303075105		296,408	1,366	SH		DFND	48	0	0	1,366
FACTSET RESH SYS INC	COM	303075105		3,038	14	SH		DFND	17	14	0	0
FACTSET RESH SYS INC	COM	303075105		868	4	SH		DFND	24	4	0	0
FACTSET RESH SYS INC	COM	303075105		53,398,309	246,087	SH		DFND	13	237,688	0	8,399
FACTSET RESH SYS INC	COM	303075105		2,128,021	9,807	SH		DFND	4	9,799	8	0
FACTSET RESH SYS INC	COM	303075105		94,597,412	435,953	SH		DFND	15	426,559	0	9,394
FAIR ISAAC CORP	COM	303250104		1,158,281	1,085	SH		DFND	48	0	0	1,085
FAIR ISAAC CORP	COM	303250104		9,038,861	8,467	SH		DFND	13	8,175	0	292
FAIR ISAAC CORP	COM	303250104		3,438,546	3,221	SH		DFND	4	3,221	0	0
FAIR ISAAC CORP	COM	303250104		22,465,294	21,044	SH		DFND	15	17,423	0	3,621
FALCONS BEYOND GLOBAL INC	COM CL A	306121104		90,029	6,385	SH		DFND	4	6,385	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885		80	292	SH		DFND	24	292	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885		19,893	72,392	SH		DFND	4	72,392	0	0
FARMER BROS CO	COM	307675108		1,270	1,000	SH		DFND	15	1,000	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		123,190	4,799	SH		DFND	4	4,799	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		181,769	7,081	SH		DFND	13	4,421	0	2,660
FARMERS NATIONAL BANC CORP	COM	309627107		276,242	20,991	SH		DFND	4	20,991	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		168,119	12,775	SH		DFND	13	11,935	0	840
FARMERS NATIONAL BANC CORP	COM	309627107		282,043	21,432	SH		DFND	15	21,432	0	0
FARMLAND PARTNERS INC	COM	31154R109		164,991	14,692	SH		DFND	4	14,692	0	0
FARMLAND PARTNERS INC	COM	31154R109		24,392	2,172	SH		DFND	13	1,172	0	1,000
FARMLAND PARTNERS INC	COM	31154R109		127,700	11,371	SH		DFND	15	7,197	0	4,174
FASTENAL CO	COM	311900104		9,257,774	199,521	SH		DFND	48	0	0	199,521
FASTENAL CO	COM	311900104		4,352,274	93,799	SH		DFND	24	93,799	0	0
FASTENAL CO	COM	311900104		20,015,893	431,377	SH		DFND	4	431,377	0	0
FASTENAL CO	COM	311900104		95,119,120	2,049,981	SH		DFND	13	1,888,264	0	161,717
FASTENAL CO	COM	311900104		99,027,537	2,134,214	SH		DFND	15	2,050,651	0	83,563
FASTLY INC	CL A	31188V100		1,567,177	53,929	SH		DFND	4	53,929	0	0
FASTLY INC	CL A	31188V100		1,687,427	58,067	SH		DFND	13	55,311	0	2,756
FASTLY INC	CL A	31188V100		471,429	16,223	SH		DFND	15	16,123	0	100
FATE THERAPEUTICS INC	COM	31189P102		49,320	41,100	SH		DFND	4	41,100	0	0
FATE THERAPEUTICS INC	COM	31189P102		71,849	59,875	SH		DFND	15	52,175	0	7,700
FATPIPE INC UT	COM	311921100		24	10	SH		DFND	13	10	0	0
FB BANCORP INC	COM	31425A109		3,614	263	SH		DFND	24	263	0	0
FB BANCORP INC	COM	31425A109		79,733	5,803	SH		DFND	4	5,803	0	0
FB FINL CORP	COM	30257X104		869,631	16,743	SH		DFND	4	16,743	0	0
FB FINL CORP	COM	30257X104		1,900,901	36,598	SH		DFND	13	36,598	0	0
FB FINL CORP	COM	30257X104		5,073,183	97,674	SH		DFND	15	97,084	0	590
FEDERAL AGRIC MTG CORP	CL C	313148306		7,411,494	49,960	SH		DFND	15	49,843	0	117
FEDERAL AGRIC MTG CORP	CL C	313148306		510,324	3,440	SH		DFND	4	3,440	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		2,257,082	15,215	SH		DFND	13	15,215	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		21,242	200	SH		DFND	17	200	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		138,232	1,302	SH		DFND	48	0	0	1,302
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		40,977,287	385,814	SH		DFND	13	369,830	0	15,984
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		5,528,018	52,048	SH		DFND	4	52,048	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		45,153,148	425,131	SH		DFND	15	416,096	0	9,035
FEDERAL SIGNAL CORP	COM	313855108		2,059,310	19,043	SH		DFND	13	19,043	0	0
FEDERAL SIGNAL CORP	COM	313855108		2,622,936	24,255	SH		DFND	4	24,255	0	0
FEDERAL SIGNAL CORP	COM	313855108		11,962,282	110,618	SH		DFND	15	108,720	0	1,898
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L800		12,528	419	SH		DFND	13	0	0	419
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		1,270,900	41,263	SH		DFND	13	0	0	41,263
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206		5,009	219	SH		DFND	15	0	0	219
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		3,118,007	101,234	SH		DFND	15	0	0	101,234
FEDERATED HERMES INC	CL B	314211103		648,195	11,430	SH		DFND	13	11,355	0	75
FEDERATED HERMES INC	CL B	314211103		1,758	31	SH		DFND	4	31	0	0
FEDERATED HERMES INC	CL B	314211103		688,037	12,133	SH		DFND	15	12,133	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		68,400	6,258	SH		DFND	13	0	0	6,258
FEDERATED HERMES PREM MUNI I	COM	31423P108		876,616	80,203	SH		DFND	15	0	0	80,203
FEDEX CORP	COM	31428X106		33,125	93	SH		DFND	17	93	0	0
FEDEX CORP	COM	31428X106		4,134,181	11,607	SH		DFND	48	0	0	11,607
FEDEX CORP	COM	31428X106		64,063,795	179,863	SH		DFND	13	170,164	0	9,699
FEDEX CORP	COM	31428X106		17,062,803	47,905	SH		DFND	4	47,105	0	800
FEDEX CORP	COM	31428X106		124,208,483	348,724	SH		DFND	15	334,640	0	14,084
FENNEC PHARMACEUTICALS INC	COM	31447P100		66,715	10,848	SH		DFND	4	10,848	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		301	49	SH		DFND	15	49	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,165,717	4,998	SH		DFND	48	0	0	4,998
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,901,652	8,153	SH		DFND	4	7,524	0	629
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		20,938,351	89,764	SH		DFND	13	88,448	0	1,316
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		72,694,198	311,645	SH		DFND	15	309,720	0	1,925
FERMI INC	COM	314911108		3,790	649	SH		DFND	4	649	0	0
FERMI INC	COM	314911108		42,474	7,273	SH		DFND	13	7,273	0	0
FERMI INC	COM	314911108		72,019	12,332	SH		DFND	15	9,192	0	3,140
FERRARI N V	COM	N3167Y103		87,320	258	SH		DFND	48	0	0	258
FERRARI N V	COM	N3167Y103		23,466,958	69,337	SH		DFND	13	64,887	0	4,450
FERRARI N V	COM	N3167Y103		240,976	712	SH		DFND	4	712	0	0
FERRARI N V	COM	N3167Y103		36,152,953	106,819	SH		DFND	15	102,388	0	4,431
FERROGLOBE PLC	SHS	G33856108		183,245	44,477	SH		DFND	4	44,477	0	0
FERROGLOBE PLC	SHS	G33856108		2,888	701	SH		DFND	24	701	0	0
FERROGLOBE PLC	SHS	G33856108		4,120	1,000	SH		DFND	13	1,000	0	0
FERROGLOBE PLC	SHS	G33856108		41,206	10,001	SH		DFND	15	10,001	0	0
FERROVIAL SE	ORD SHS	N3168P101		3,031,265	46,599	SH		DFND	4	46,599	0	0
FERROVIAL SE	ORD SHS	N3168P101		3,822,793	58,767	SH		DFND	24	58,767	0	0
FERROVIAL SE	ORD SHS	N3168P101		125,872	1,935	SH		DFND	13	1,935	0	0
FERROVIAL SE	ORD SHS	N3168P101		8,397,957	129,100	SH		DFND	15	129,100	0	0
FIBROBIOLOGICS INC	COM NEW	31573L204		13	10	SH		DFND	13	10	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		397,048	20,777	SH		DFND	4	20,777	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,738,789	32,255	SH		DFND	13	0	0	32,255
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		7,000,783	82,449	SH		DFND	15	0	0	82,449
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		325,388	8,747	SH		DFND	48	0	0	8,747
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		20,797	223	SH		DFND	48	0	0	223
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		5,376	154	SH		DFND	4	0	0	154
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		29,201,070	923,500	SH		DFND	13	0	0	923,500
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		1,532,793	43,907	SH		DFND	13	0	0	43,907
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		138,413	3,692	SH		DFND	48	0	0	3,692
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		42,959	619	SH		DFND	13	0	0	619
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,676	28	SH		DFND	48	0	0	28
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		828,134	21,793	SH		DFND	48	0	0	21,793
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		1,000,191	27,814	SH		DFND	48	0	0	27,814
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		7,841	108	SH		DFND	13	0	0	108
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		589,340	11,262	SH		DFND	13	0	0	11,262
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		29,629,509	790,331	SH		DFND	13	0	0	790,331
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		95,820,875	2,575,830	SH		DFND	13	0	0	2,575,830
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		527,852	5,660	SH		DFND	13	0	0	5,660
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		510,380	14,193	SH		DFND	17	0	0	14,193
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		497,267	13,264	SH		DFND	17	0	0	13,264
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		5,919,616	174,004	SH		DFND	13	0	0	174,004
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		99,135	1,063	SH		DFND	4	0	0	1,063
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		150,212	722	SH		DFND	48	0	0	722
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		445,118	16,541	SH		DFND	13	0	0	16,541
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,095,540	10,072	SH		DFND	13	0	0	10,072
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		58,803	1,000	SH		DFND	13	0	0	1,000
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		629,804	10,662	SH		DFND	13	0	0	10,662
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		29	1	SH		DFND	15	0	0	1
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		5	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		2,624	36	SH		DFND	15	0	0	36
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		6,550,064	176,077	SH		DFND	4	0	0	176,077
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		28	1	SH		DFND	15	0	0	1
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		107,803,149	2,875,517	SH		DFND	15	0	0	2,875,517
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		689	19	SH		DFND	4	0	0	19
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		66,269	1,026	SH		DFND	13	0	0	1,026
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		4,012,270	110,622	SH		DFND	15	0	0	110,622
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,841,116	26,227	SH		DFND	15	0	0	26,227
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		186,401,609	5,183,582	SH		DFND	4	0	0	5,183,582
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,041,701	12,040	SH		DFND	13	0	0	12,040
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		7,993,034	210,343	SH		DFND	4	0	0	210,343
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		1,442	18	SH		DFND	13	0	0	18
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,046,401	14,906	SH		DFND	13	0	0	14,906
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		136,814,639	3,804,634	SH		DFND	13	0	0	3,804,634
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		32,081,880	844,260	SH		DFND	13	0	0	844,260
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		333,736	5,790	SH		DFND	13	0	0	5,790
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		20,971,992	379,652	SH		DFND	13	0	0	379,652
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		127,207,656	3,393,109	SH		DFND	4	0	0	3,393,109
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		10,196,074	117,846	SH		DFND	15	0	0	117,846
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		5,570,528	153,585	SH		DFND	13	0	0	153,585
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		371,410	5,279	SH		DFND	13	0	0	5,279
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		20,267,628	404,382	SH		DFND	13	0	0	404,382
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		269,165	10,002	SH		DFND	15	0	0	10,002
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,385,447	20,338	SH		DFND	13	0	0	20,338
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		73,036,180	1,322,161	SH		DFND	15	0	0	1,322,161
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		8,696,986	255,643	SH		DFND	15	0	0	255,643
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		427,948,790	11,900,689	SH		DFND	15	0	0	11,900,689
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,402,467	15,038	SH		DFND	15	0	0	15,038
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		11,336	176	SH		DFND	15	0	0	176
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		326,912	5,672	SH		DFND	15	0	0	5,672
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		30	1	SH		DFND	15	0	0	1
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		40,128,342	1,056,009	SH		DFND	15	0	0	1,056,009
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		66,869	1,874	SH		DFND	15	0	0	1,874
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		32,836	1,040	SH		DFND	15	0	0	1,040
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		36,074,606	719,765	SH		DFND	15	0	0	719,765
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		57	2	SH		DFND	15	0	0	2
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		989,780	18,914	SH		DFND	15	0	0	18,914
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618		17	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		173,341,675	4,659,722	SH		DFND	15	0	0	4,659,722
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		610,898	19,320	SH		DFND	15	0	0	19,320
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		2,918,125	49,401	SH		DFND	15	0	0	49,401
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		50	1	SH		DFND	15	0	0	1
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		191,669	5,490	SH		DFND	15	0	0	5,490
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		10,666,774	151,603	SH		DFND	15	0	0	151,603
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		15,294,819	73,515	SH		DFND	15	0	0	73,515
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		2	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		55,113	937	SH		DFND	15	0	0	937
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		28,147	406	SH		DFND	15	0	0	406
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		8	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		12,843,416	188,541	SH		DFND	15	0	0	188,541
FIDELITY D & D BANCORP INC	COM	31609R100		77,774	1,797	SH		DFND	4	1,797	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		43,164,401	862,426	SH		DFND	13	0	0	862,426
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		233,164	5,111	SH		DFND	13	0	0	5,111
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		90,171,808	1,976,585	SH		DFND	4	1,976,585	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		10,649,942	212,786	SH		DFND	15	0	0	212,786
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		560	11	SH		DFND	15	0	0	11
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		204,277	4,478	SH		DFND	15	0	0	4,478
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		24	1	SH		DFND	15	0	0	1
FIDELITY NATL FINL INC	COM SHS	31620R303		1,269,699	27,376	SH		DFND	4	27,376	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303		5,145,508	110,942	SH		DFND	13	110,546	0	396
FIDELITY NATL FINL INC	COM SHS	31620R303		174,203	3,756	SH		DFND	48	0	0	3,756
FIDELITY NATL FINL INC	COM SHS	31620R303		14,867,805	320,565	SH		DFND	15	317,112	0	3,453
FIDELITY NATL INFORMATION SV	COM	31620M106		1,061,376	22,626	SH		DFND	48	0	0	22,626
FIDELITY NATL INFORMATION SV	COM	31620M106		20,874,950	445,000	SH		DFND	24	445,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,569,278	118,723	SH		DFND	13	118,078	0	645
FIDELITY NATL INFORMATION SV	COM	31620M106		1,485,978	31,677	SH		DFND	4	30,902	0	775
FIDELITY NATL INFORMATION SV	COM	31620M106		37,054,151	789,898	SH		DFND	15	783,424	0	6,474
FIDELITY SOLANA FD	BENEFICIAL INT	31641G104		15,971	1,638	SH		DFND	13	0	0	1,638
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		62	1	SH		DFND	15	0	0	1
FIDUS INVT CORP	COM	316500107		8,275	475	SH		DFND	13	475	0	0
FIDUS INVT CORP	COM	316500107		196,089	11,257	SH		DFND	15	10,381	0	876
FIFTH THIRD BANCORP	COM	316773100		3,336,838	71,822	SH		DFND	48	0	0	71,822
FIFTH THIRD BANCORP	COM	316773100		15,562,892	334,974	SH		DFND	4	334,974	0	0
FIFTH THIRD BANCORP	COM	316773100		18,557,957	399,439	SH		DFND	13	366,685	0	32,754
FIFTH THIRD BANCORP	COM	316773100		27,216,815	585,812	SH		DFND	15	548,418	0	37,394
FIGMA INC	CLASS A COM STK	316841105		5,871,276	277,733	SH		DFND	4	277,733	0	0
FIGMA INC	CLASS A COM STK	316841105		4,228	200	SH		DFND	48	0	0	200
FIGMA INC	CLASS A COM STK	316841105		1,139,594	53,907	SH		DFND	13	53,087	0	820
FIGMA INC	CLASS A COM STK	316841105		3,663,181	173,282	SH		DFND	15	165,508	0	7,774
FIGS INC	CL A	30260D103		480,645	32,542	SH		DFND	4	32,542	0	0
FIGS INC	CL A	30260D103		205,879	13,939	SH		DFND	13	13,939	0	0
FIGS INC	CL A	30260D103		289,773	19,619	SH		DFND	15	19,619	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		543	16	SH		DFND	48	0	0	16
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		478,322	14,089	SH		DFND	13	14,089	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		20,472	603	SH		DFND	4	603	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		786,791	23,175	SH		DFND	15	23,056	0	119
FILANA THERAPEUTICS INC	COM	14817C107		6,508	3,851	SH		DFND	15	3,851	0	0
FILANA THERAPEUTICS INC	COM	14817C107		7,723	4,570	SH		DFND	13	4,570	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206		33	2	SH		DFND	24	2	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206		119,520	7,200	SH	Call	DFND	24	7,200	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206		28,137	1,695	SH		DFND	4	1,695	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404		234,464	7,394	SH		DFND	4	7,394	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404		27	1	SH		DFND	15	1	0	0
FINGERMOTION INC	COM	31788K108		498	500	SH		DFND	13	500	0	0
FINWARD BANCORP	COM	31812F109		6,135	169	SH		DFND	24	169	0	0
FINWARD BANCORP	COM	31812F109		40,910	1,127	SH		DFND	4	1,127	0	0
FINWISE BANCORP	COM	31813A109		6,249	394	SH		DFND	24	394	0	0
FINWISE BANCORP	COM	31813A109		48,214	3,040	SH		DFND	4	3,040	0	0
FIREFLY AEROSPACE INC	COM	31816X106		2,847	100	SH	Call	DFND	24	100	0	0
FIREFLY AEROSPACE INC	COM	31816X106		2,056,388	72,230	SH		DFND	13	63,647	0	8,583
FIREFLY AEROSPACE INC	COM	31816X106		245,155	8,611	SH		DFND	4	8,611	0	0
FIREFLY AEROSPACE INC	COM	31816X106		1,176,950	41,340	SH		DFND	15	36,140	0	5,200
FIRST ADVANTAGE CORP NEW	COM	31846B108		343,839	29,238	SH		DFND	4	29,238	0	0
FIRST AMERN FINL CORP	COM	31847R102		40,816	677	SH		DFND	48	0	0	677
FIRST AMERN FINL CORP	COM	31847R102		183,704	3,047	SH		DFND	13	3,047	0	0
FIRST AMERN FINL CORP	COM	31847R102		104,784	1,738	SH		DFND	4	1,738	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,029,950	17,083	SH		DFND	15	16,450	0	633
FIRST BANCORP CORPORATION	COM NEW	318672706		1,234,971	57,817	SH		DFND	4	57,817	0	0
FIRST BANCORP CORPORATION	COM NEW	318672706		2,499	117	SH		DFND	24	117	0	0
FIRST BANCORP CORPORATION	COM NEW	318672706		38,854	1,819	SH		DFND	13	1,819	0	0
FIRST BANCORP CORPORATION	COM NEW	318672706		115,665	5,415	SH		DFND	15	5,415	0	0
FIRST BANCORP INC ME	COM	31866P102		114,166	4,073	SH		DFND	4	4,073	0	0
FIRST BANCORP INC ME	COM	31866P102		98,745	3,523	SH		DFND	13	3,523	0	0
FIRST BANCORP INC ME	COM	31866P102		17,410	621	SH		DFND	15	621	0	0
FIRST BANCORP N C	COM	318910106		859,901	15,260	SH		DFND	4	15,260	0	0
FIRST BANCORP N C	COM	318910106		524,619	9,310	SH		DFND	13	8,310	0	1,000
FIRST BANCORP N C	COM	318910106		1,152,196	20,447	SH		DFND	15	20,447	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		130,528	8,158	SH		DFND	4	8,158	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		13,600	850	SH		DFND	15	850	0	0
FIRST BUSEY CORP	COM NEW	319383204		253	10	SH		DFND	24	10	0	0
FIRST BUSEY CORP	COM NEW	319383204		807,149	31,941	SH		DFND	4	31,941	0	0
FIRST BUSEY CORP	COM NEW	319383204		61,052	2,416	SH		DFND	13	2,416	0	0
FIRST BUSEY CORP	COM NEW	319383204		161,172	6,378	SH		DFND	15	4,878	0	1,500
FIRST BUSINESS FINL SVCS INC	COM	319390100		161,520	2,995	SH		DFND	4	2,995	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		5,433	101	SH		DFND	15	101	0	0
FIRST CAP INC	COM	31942S104		6,700	135	SH		DFND	24	135	0	0
FIRST CAP INC	COM	31942S104		54,444	1,097	SH		DFND	4	1,097	0	0
FIRST CAP INC	COM	31942S104		16	0	SH		DFND	15	0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		208,098	5,012	SH		DFND	13	5,012	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		258,960	6,237	SH		DFND	4	6,237	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		200,970	4,840	SH		DFND	15	4,840	0	0
FIRST CMNTY CORP S C	COM	319835104		9,149	313	SH		DFND	24	313	0	0
FIRST CMNTY CORP S C	COM	319835104		68,661	2,349	SH		DFND	4	2,349	0	0
FIRST CMNTY CORP S C	COM	319835104		15,682	537	SH		DFND	15	537	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		686,095	39,027	SH		DFND	4	39,027	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		306,525	17,436	SH		DFND	13	17,436	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		81,803	4,653	SH		DFND	15	4,653	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		307,200	163	SH		DFND	48	0	0	163
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		10,574,827	5,611	SH		DFND	13	5,609	0	2
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		7,191,863	3,816	SH		DFND	4	3,816	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		26,327,291	13,969	SH		DFND	15	13,903	0	66
FIRST FINANCIAL CORPORATION	COM	320218100		39,247	621	SH		DFND	13	299	0	322
FIRST FINANCIAL CORPORATION	COM	320218100		270,938	4,287	SH		DFND	4	4,287	0	0
FIRST FINANCIAL CORPORATION	COM	320218100		19,553	309	SH		DFND	15	309	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		5,360	182	SH		DFND	48	0	0	182
FIRST FINL BANKSHARES INC	COM	32020R109		1,794,977	60,950	SH		DFND	13	60,950	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		6,828,012	231,851	SH		DFND	4	231,851	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		5,953,522	202,157	SH		DFND	15	200,186	0	1,971
FIRST FNDTN INC	COM	32026V104		141,582	23,997	SH		DFND	4	23,997	0	0
FIRST FNDTN INC	COM	32026V104		9,694	1,643	SH		DFND	15	1,643	0	0
FIRST GTY BANCSHARES INC	COM	32043P106		6,090	750	SH		DFND	13	750	0	0
FIRST HAWAIIAN INC	COM	32051X108		31,441	1,276	SH		DFND	48	0	0	1,276
FIRST HAWAIIAN INC	COM	32051X108		651,137	26,426	SH		DFND	4	26,426	0	0
FIRST HAWAIIAN INC	COM	32051X108		7,154,790	290,373	SH		DFND	13	290,036	0	337
FIRST HAWAIIAN INC	COM	32051X108		28,772,574	1,167,718	SH		DFND	15	1,161,364	0	6,354
FIRST HORIZON CORPORATION	COM	320517105		881,700	38,739	SH		DFND	48	0	0	38,739
FIRST HORIZON CORPORATION	COM	320517105		715,779	31,449	SH		DFND	4	31,449	0	0
FIRST HORIZON CORPORATION	COM	320517105		4,884,579	214,613	SH		DFND	13	163,086	0	51,527
FIRST HORIZON CORPORATION	COM	320517105		8,906,893	391,339	SH		DFND	15	381,892	0	9,447
FIRST INDL RLTY TR INC	COM	32054K103		39,280	679	SH		DFND	17	679	0	0
FIRST INDL RLTY TR INC	COM	32054K103		25,743	445	SH		DFND	48	0	0	445
FIRST INDL RLTY TR INC	COM	32054K103		674,820	11,665	SH		DFND	13	11,376	0	289
FIRST INDL RLTY TR INC	COM	32054K103		1,943,355	33,593	SH		DFND	4	33,593	0	0
FIRST INDL RLTY TR INC	COM	32054K103		4,250,484	73,474	SH		DFND	15	71,865	0	1,609
FIRST INTERNET BANCORP	COM	320557101		61,874	3,036	SH		DFND	4	3,036	0	0
FIRST INTERNET BANCORP	COM	320557101		15	1	SH		DFND	15	1	0	0
FIRST INTERNET BANCORP	COM	320557101		306	15	SH		DFND	13	15	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,089,107	32,608	SH		DFND	4	32,608	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,036,842	31,043	SH		DFND	13	31,043	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,900,271	56,894	SH		DFND	15	56,894	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		54,568	2,550	SH		DFND	48	0	0	2,550
FIRST MAJESTIC SILVER CORP	COM	32076V103		3,331,625	155,688	SH		DFND	13	149,346	0	6,342
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,188,496	55,539	SH		DFND	15	36,739	0	18,800
FIRST MERCHANTS CORP	COM	320817109		1,705,824	44,044	SH		DFND	13	40,495	0	3,549
FIRST MERCHANTS CORP	COM	320817109		911,007	23,522	SH		DFND	4	23,522	0	0
FIRST MERCHANTS CORP	COM	320817109		4,145,369	107,033	SH		DFND	15	107,033	0	0
FIRST MID BANCSHARES INC	COM	320866106		338,911	8,228	SH		DFND	4	8,228	0	0
FIRST MID BANCSHARES INC	COM	320866106		617,910	15,001	SH		DFND	13	13,576	0	1,425
FIRST MID BANCSHARES INC	COM	320866106		2,390,122	58,027	SH		DFND	15	58,027	0	0
FIRST NATL CORP VA	COM	32106V107		7,484	278	SH		DFND	24	278	0	0
FIRST NATL CORP VA	COM	32106V107		71,634	2,661	SH		DFND	4	2,661	0	0
FIRST NATL CORP VA	COM	32106V107		73,411	2,727	SH		DFND	15	2,727	0	0
FIRST NORTHWEST BANCORP	COM	335834107		10,633	1,225	SH		DFND	15	1,225	0	0
FIRST SOLAR INC	COM	336433107		535,364	2,714	SH		DFND	48	0	0	2,714
FIRST SOLAR INC	COM	336433107		2,179,920	11,051	SH		DFND	4	11,051	0	0
FIRST SOLAR INC	COM	336433107		4,758,404	24,123	SH		DFND	13	23,789	0	334
FIRST SOLAR INC	COM	336433107		10,592,145	53,696	SH		DFND	15	51,389	0	2,307
FIRST TR ENHANCED EQUITY	COM	337318109		2,476,113	121,378	SH		DFND	13	0	0	121,378
FIRST TR ENHANCED EQUITY	COM	337318109		8,238,224	403,835	SH		DFND	15	0	0	403,835
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		48,602	2,558	SH		DFND	13	0	0	2,558
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		14,200	800	SH		DFND	48	0	0	800
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		2,458,879	122,637	SH		DFND	13	0	0	122,637
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		14,409,944	303,112	SH		DFND	13	0	0	303,112
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		105,265	1,282	SH		DFND	13	0	0	1,282
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		107,962,861	6,082,415	SH		DFND	13	0	0	6,082,415
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		725,834	10,316	SH		DFND	13	0	0	10,316
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		53,429,856	1,054,675	SH		DFND	13	0	0	1,054,675
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		748,928	9,116	SH		DFND	13	0	0	9,116
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		38	2	SH		DFND	15	0	0	2
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,727,754	136,661	SH		DFND	13	0	0	136,661
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		33	1	SH		DFND	15	0	0	1
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		10,562,018	526,784	SH		DFND	15	0	0	526,784
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		38,353,578	806,764	SH		DFND	15	0	0	806,764
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		1,674,499	58,270	SH		DFND	13	0	0	58,270
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		194,137,686	10,937,334	SH		DFND	15	0	0	10,937,334
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		51,701	735	SH		DFND	15	0	0	735
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		28	1	SH		DFND	15	0	0	1
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		7,309	385	SH		DFND	15	0	0	385
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		69,610,197	1,374,066	SH		DFND	15	0	0	1,374,066
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		111	1	SH		DFND	15	0	0	1
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		48	1	SH		DFND	15	0	0	1
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		7,906,712	275,141	SH		DFND	15	0	0	275,141
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		5,538,143	277,462	SH		DFND	15	0	0	277,462
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		128	2	SH		DFND	15	0	0	2
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		16,586,605	553,741	SH		DFND	13	0	0	553,741
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		6,426,984	117,689	SH		DFND	13	0	0	117,689
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		11,399,427	131,134	SH		DFND	13	0	0	131,134
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		6,549,391	143,778	SH		DFND	13	0	0	143,778
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		62	1	SH		DFND	15	0	0	1
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		66,882,058	769,380	SH		DFND	15	0	0	769,380
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		11,301,290	248,096	SH		DFND	15	0	0	248,096
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		23,753,461	793,006	SH		DFND	15	0	0	793,006
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		63	1	SH		DFND	15	0	0	1
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		6,752,367	123,647	SH		DFND	15	0	0	123,647
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		90	2	SH		DFND	15	0	0	2
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		112	2	SH		DFND	15	0	0	2
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		393,471	13,705	SH		DFND	17	0	0	13,705
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		17,058,018	594,149	SH		DFND	48	0	0	594,149
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		48,226,484	1,679,780	SH		DFND	4	0	0	1,679,780
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		168,370,289	5,864,517	SH		DFND	13	0	0	5,864,517
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		9	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		392,566,382	13,673,507	SH		DFND	15	0	0	13,673,507
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		70,680,258	3,079,750	SH		DFND	13	0	0	3,079,750
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		15,855,300	438,355	SH		DFND	13	0	0	438,355
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		22,181	367	SH		DFND	48	0	0	367
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		1,201,426	74,300	SH		DFND	13	0	0	74,300
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407		24,733,011	1,241,617	SH		DFND	13	0	0	1,241,617
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		54,399,158	580,815	SH		DFND	13	0	0	580,815
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		9,172,615	198,713	SH		DFND	13	0	0	198,713
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		55,390	500	SH		DFND	4	0	0	500
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201		25,994	450	SH		DFND	13	0	0	450
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811		35,674,836	241,913	SH		DFND	13	0	0	241,913
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845		140,157	3,631	SH		DFND	13	0	0	3,631
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		621,143	9,097	SH		DFND	4	0	0	9,097
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		201,409,242	5,108,020	SH		DFND	13	0	0	5,108,020
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878		1,623,951	46,628	SH		DFND	13	0	0	46,628
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795		6,058,309	158,969	SH		DFND	13	0	0	158,969
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795		3,568,317	93,632	SH		DFND	15	0	0	93,632
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		70,033,682	1,158,779	SH		DFND	13	0	0	1,158,779
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		406,622,310	5,955,218	SH		DFND	15	0	0	5,955,218
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	33738R738		12	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201		80	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	33738R761		52	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		364,718,754	5,341,517	SH		DFND	13	0	0	5,341,517
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	33738R662		41	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		14,815,027	409,594	SH		DFND	15	0	0	409,594
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		87,312,392	788,160	SH		DFND	13	0	0	788,160
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837		64	2	SH		DFND	15	0	0	2
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		166,582,469	1,503,723	SH		DFND	15	0	0	1,503,723
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		74,145,323	791,643	SH		DFND	15	0	0	791,643
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811		21,769,698	147,621	SH		DFND	15	0	0	147,621
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		8,785,315	347,658	SH		DFND	13	0	0	347,658
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688		15	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R712		47	2	SH		DFND	15	0	0	2
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		296,339,693	7,515,589	SH		DFND	15	0	0	7,515,589
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779		20	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		10,868,327	235,448	SH		DFND	15	0	0	235,448
FIRST TR EXCHANGE TRADED FD	FIRST TRUST SMID	33738R746		10	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407		24,148,759	1,212,287	SH		DFND	15	0	0	1,212,287
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845		23,965,768	620,875	SH		DFND	15	0	0	620,875
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878		4,685,627	134,537	SH		DFND	15	0	0	134,537
FIRST TR EXCHANGE TRADED FD	S NETWRK E-COM	33738R829		6	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		3,453,340	213,565	SH		DFND	15	0	0	213,565
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		16,209,380	641,448	SH		DFND	15	0	0	641,448
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		86,695,481	3,777,581	SH		DFND	15	0	0	3,777,581
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696		31,413	777	SH		DFND	15	0	0	777
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	33738R753		40	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		124,753,854	2,064,180	SH		DFND	15	0	0	2,064,180
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	33741L108		12	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852		20	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		31,974,798	353,364	SH		DFND	13	0	0	353,364
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		1,773,815	28,706	SH		DFND	13	0	0	28,706
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		4,498,579	78,819	SH		DFND	13	0	0	78,819
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108		1,219,489	12,898	SH		DFND	13	0	0	12,898
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		30,740,963	316,983	SH		DFND	13	0	0	316,983
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101		6,074,665	38,224	SH		DFND	13	0	0	38,224
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		10,261,642	179,793	SH		DFND	15	0	0	179,793
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		8,401,890	90,979	SH		DFND	13	0	0	90,979
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109		26,099,040	218,668	SH		DFND	13	0	0	218,668
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		9,822,117	106,358	SH		DFND	15	0	0	106,358
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108		42,019,640	327,657	SH		DFND	13	0	0	327,657
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109		21,119,932	173,217	SH		DFND	13	0	0	173,217
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109		38,872,794	325,692	SH		DFND	15	0	0	325,692
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		24,480,389	158,817	SH		DFND	13	0	0	158,817
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109		44,321,954	363,510	SH		DFND	15	0	0	363,510
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		12,276,641	126,589	SH		DFND	15	0	0	126,589
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		40,726,312	264,212	SH		DFND	15	0	0	264,212
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		22,505,907	248,720	SH		DFND	15	0	0	248,720
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108		3,032,506	32,073	SH		DFND	15	0	0	32,073
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101		21,740,204	136,797	SH		DFND	15	0	0	136,797
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		8,840,956	143,077	SH		DFND	15	0	0	143,077
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108		50,304,180	392,258	SH		DFND	15	0	0	392,258
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205		2,880,618	25,738	SH		DFND	13	0	0	25,738
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		1,178,886	47,651	SH		DFND	13	0	0	47,651
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		35,859,678	821,339	SH		DFND	13	0	0	821,339
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135		1,686	30	SH		DFND	4	0	0	30
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		157,970	675	SH		DFND	48	0	0	675
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119		2,549	40	SH		DFND	4	0	0	40
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		47,824	800	SH		DFND	48	0	0	800
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150		24,734	303	SH		DFND	48	0	0	303
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143		10,888,750	99,196	SH		DFND	13	0	0	99,196
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	33734X101		242,124	3,782	SH		DFND	4	0	0	3,782
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		6,168,151	98,407	SH		DFND	4	0	0	98,407
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		89,909,541	1,434,422	SH		DFND	13	0	0	1,434,422
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		32,355	1,500	SH		DFND	13	0	0	1,500
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		96,227	2,046	SH		DFND	48	0	0	2,046
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		30,657,424	629,387	SH		DFND	13	0	0	629,387
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	33736Q104		2,976,570	51,105	SH		DFND	13	0	0	51,105
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		53,933	2,180	SH		DFND	4	0	0	2,180
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200		1,262,289	39,533	SH		DFND	48	0	0	39,533
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		17,274,985	676,125	SH		DFND	13	0	0	676,125
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	33734X101		13,154,784	205,479	SH		DFND	13	0	0	205,479
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		3,975	156	SH		DFND	13	0	0	156
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		3,296,720	33,769	SH		DFND	13	0	0	33,769
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		2,217,189	69,965	SH		DFND	13	0	0	69,965
FIRST TR EXCHANGE-TRADED FD	DJ INTL INTRNT	33734X770		45,765	1,681	SH		DFND	13	0	0	1,681
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		101,090,831	1,089,811	SH		DFND	13	0	0	1,089,811
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		51,209	255	SH		DFND	4	0	0	255
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		80,144,139	1,608,997	SH		DFND	13	0	0	1,608,997
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150		277,869	3,404	SH		DFND	4	0	0	3,404
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	33734X838		12,388	694	SH		DFND	13	0	0	694
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		2,479,839	39,563	SH		DFND	48	0	0	39,563
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		5,285,730	113,745	SH		DFND	13	0	0	113,745
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119		4,711,781	73,945	SH		DFND	13	0	0	73,945
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105		3,052,186	37,183	SH		DFND	13	0	0	37,183
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135		48,237,436	858,470	SH		DFND	13	0	0	858,470
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		192,420,931	3,218,818	SH		DFND	13	0	0	3,218,818
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		50,911,484	253,518	SH		DFND	13	0	0	253,518
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		103,387	2,368	SH		DFND	4	0	0	2,368
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		14,645,241	133,918	SH		DFND	13	0	0	133,918
FIRST TR EXCHANGE-TRADED FD	COM	33734G108		1,334,228	46,881	SH		DFND	15	0	0	46,881
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		34,018,648	1,796,127	SH		DFND	13	0	0	1,796,127
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		62,401,878	1,228,383	SH		DFND	13	0	0	1,228,383
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		1,145	7	SH		DFND	4	0	0	7
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		35,944,850	802,340	SH		DFND	13	0	0	802,340
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		68,829,685	294,106	SH		DFND	13	0	0	294,106
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		38,264,737	854,124	SH		DFND	15	0	0	854,124
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150		39,719,146	486,575	SH		DFND	13	0	0	486,575
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		4,129,662	42,301	SH		DFND	15	0	0	42,301
FIRST TR EXCHANGE-TRADED FD	COM	33734G108		878,646	30,873	SH		DFND	13	0	0	30,873
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		1,174	56	SH		DFND	13	0	0	56
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200		7,001,227	219,268	SH		DFND	4	0	0	219,268
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200		36,724,407	1,150,154	SH		DFND	13	0	0	1,150,154
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		24,989,143	1,403,096	SH		DFND	13	0	0	1,403,096
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		15,061,165	146,041	SH		DFND	13	0	0	146,041
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		4,157,989	122,130	SH		DFND	13	0	0	122,130
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732		4,310	257	SH		DFND	13	0	0	257
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		60,243	1,901	SH		DFND	4	0	0	1,901
FIRST TR EXCHANGE-TRADED FD	INDXX GLOBAL AGR	33734X812		25	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184		20,878,283	421,018	SH		DFND	13	0	0	421,018
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		285,310	1,321	SH		DFND	4	0	0	1,321
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		75,119,058	1,597,258	SH		DFND	13	0	0	1,597,258
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105		22,047,960	173,642	SH		DFND	13	0	0	173,642
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853		4,425,511	71,674	SH		DFND	13	0	0	71,674
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		34,629,428	172,440	SH		DFND	15	0	0	172,440
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127		12,146,325	540,798	SH		DFND	13	0	0	540,798
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		35,216,575	868,045	SH		DFND	13	0	0	868,045
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,980,138	12,734	SH		DFND	4	0	0	12,734
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176		38,152,943	240,152	SH		DFND	13	0	0	240,152
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		24,090,327	538,813	SH		DFND	13	0	0	538,813
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127		23,890,249	1,063,680	SH		DFND	15	0	0	1,063,680
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		29,537,746	728,069	SH		DFND	15	0	0	728,069
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184		23,999,711	483,963	SH		DFND	15	0	0	483,963
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	33738D739		13	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135		54,730,404	974,024	SH		DFND	15	0	0	974,024
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119		5,986,526	93,951	SH		DFND	15	0	0	93,951
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		9	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		125,835,873	2,583,368	SH		DFND	15	0	0	2,583,368
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		16,708,759	373,714	SH		DFND	15	0	0	373,714
FIRST TR EXCHANGE-TRADED FD	ALERIAN DISRUPT	33736N101		70	2	SH		DFND	15	0	0	2
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	33734X838		23	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	33734X168		12,027,122	157,816	SH		DFND	13	0	0	157,816
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		22,702,509	142,954	SH		DFND	13	0	0	142,954
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		29,830	499	SH		DFND	4	0	0	499
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		98,085,916	599,620	SH		DFND	13	0	0	599,620
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		28,154,064	130,355	SH		DFND	13	0	0	130,355
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	33736Q104		1,724,594	29,610	SH		DFND	15	0	0	29,610
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853		5,047,019	81,740	SH		DFND	15	0	0	81,740
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		281,394,066	4,707,161	SH		DFND	15	0	0	4,707,161
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		3,620	60	SH		DFND	15	0	0	60
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	33734X101		12,049,391	188,213	SH		DFND	15	0	0	188,213
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105		88,249,647	695,024	SH		DFND	15	0	0	695,024
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		58	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		26,383,633	241,255	SH		DFND	15	0	0	241,255
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		8,854,334	357,895	SH		DFND	15	0	0	357,895
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200		64,299,546	2,013,766	SH		DFND	15	0	0	2,013,766
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		35,119,103	1,854,229	SH		DFND	15	0	0	1,854,229
FIRST TR EXCHANGE-TRADED FD	DJ INTL INTRNT	33734X770		13	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		30,494,734	192,020	SH		DFND	15	0	0	192,020
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		182,540,271	2,912,257	SH		DFND	15	0	0	2,912,257
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		97,596,785	1,921,197	SH		DFND	15	0	0	1,921,197
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		8,781,940	257,946	SH		DFND	15	0	0	257,946
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		36	2	SH		DFND	15	0	0	2
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		3,762	85	SH		DFND	15	0	0	85
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		17,954,759	1,008,128	SH		DFND	15	0	0	1,008,128
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		18	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		68,720,533	1,573,993	SH		DFND	15	0	0	1,573,993
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150		29,099,535	356,481	SH		DFND	15	0	0	356,481
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846		6	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		95,134,345	406,505	SH		DFND	15	0	0	406,505
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		40,571	1,000	SH		DFND	15	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		115,884,763	708,429	SH		DFND	15	0	0	708,429
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		207,902,806	4,173,917	SH		DFND	15	0	0	4,173,917
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105		3,661,300	44,603	SH		DFND	15	0	0	44,603
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		176,197,110	3,746,483	SH		DFND	15	0	0	3,746,483
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		67,965,702	314,685	SH		DFND	15	0	0	314,685
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176		32,925,698	207,249	SH		DFND	15	0	0	207,249
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		16,757,395	162,488	SH		DFND	15	0	0	162,488
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		58,070,418	1,832,452	SH		DFND	15	0	0	1,832,452
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		78,826,555	3,085,188	SH		DFND	15	0	0	3,085,188
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143		18,508,243	168,609	SH		DFND	15	0	0	168,609
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		35	1	SH		DFND	15	0	0	1
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205		3,976,314	35,528	SH		DFND	15	0	0	35,528
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		10,642,869	229,027	SH		DFND	15	0	0	229,027
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	33734X168		22,418,593	294,169	SH		DFND	15	0	0	294,169
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		139,153,565	1,500,146	SH		DFND	15	0	0	1,500,146
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		5,625	139	SH		DFND	13	0	0	139
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		19,043	383	SH		DFND	13	0	0	383
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		14,977	393	SH		DFND	13	0	0	393
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570		17,382	518	SH		DFND	13	0	0	518
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		6,650	280	SH		DFND	13	0	0	280
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		13,422,448	380,024	SH		DFND	13	0	0	380,024
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		22,061	395	SH		DFND	48	0	0	395
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		6,669	181	SH		DFND	13	0	0	181
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		15,806	283	SH		DFND	4	0	0	283
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805		91,255,555	2,093,497	SH		DFND	13	0	0	2,093,497
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		21,076	407	SH		DFND	13	0	0	407
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		127,287	3,100	SH		DFND	13	0	0	3,100
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888		79,866,685	3,224,331	SH		DFND	13	0	0	3,224,331
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		1,638	37	SH		DFND	13	0	0	37
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		5,174,792	184,814	SH		DFND	13	0	0	184,814
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		764,525	33,994	SH		DFND	13	0	0	33,994
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		3,716	96	SH		DFND	13	0	0	96
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		31,030,713	918,884	SH		DFND	13	0	0	918,884
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		5,766	145	SH		DFND	13	0	0	145
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		1,573	33	SH		DFND	13	0	0	33
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		18,058	330	SH		DFND	13	0	0	330
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		15,627	310	SH		DFND	13	0	0	310
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		5,003	120	SH		DFND	13	0	0	120
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		83,276	3,170	SH		DFND	13	0	0	3,170
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	33740U356		355,086	11,000	SH		DFND	13	0	0	11,000
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805		168,316,781	3,861,362	SH		DFND	15	0	0	3,861,362
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888		70,549,958	2,848,202	SH		DFND	15	0	0	2,848,202
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		6,154	152	SH		DFND	13	0	0	152
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		15,750	282	SH		DFND	13	0	0	282
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		36,389	723	SH		DFND	13	0	0	723
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		10	0	SH		DFND	15	0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		31,061	1,823	SH		DFND	15	0	0	1,823
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		70,665,650	2,092,557	SH		DFND	15	0	0	2,092,557
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		18,677,120	667,040	SH		DFND	15	0	0	667,040
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		35	1	SH		DFND	15	0	0	1
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		4,360,288	193,877	SH		DFND	15	0	0	193,877
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		6,881,360	194,829	SH		DFND	15	0	0	194,829
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		233	20	SH		DFND	15	0	0	20
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		7,409	392	SH		DFND	15	0	0	392
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		16	1	SH		DFND	15	0	0	1
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		176	13	SH		DFND	13	0	0	13
FIRST TR INTER DURATN PFD &	COM	33718W103		14,726,362	835,301	SH		DFND	13	0	0	835,301
FIRST TR INTER DURATN PFD &	COM	33718W103		6,758,455	383,350	SH		DFND	15	0	0	383,350
FIRST TR MTG INCOME FD	COM SHS	33734E103		10	1	SH		DFND	15	0	0	1
FIRST TR SR FLTG RATE INCOME	COM	33733U108		306,285	31,772	SH		DFND	13	0	0	31,772
FIRST TR SR FLTG RATE INCOME	COM	33733U108		977,599	101,411	SH		DFND	15	0	0	101,411
FIRST US BANCSHARES INC	COM	33744V103		13	1	SH		DFND	15	1	0	0
FIRST UTD CORP	COM	33741H107		6,485	177	SH		DFND	24	177	0	0
FIRST UTD CORP	COM	33741H107		76,944	2,100	SH		DFND	4	2,100	0	0
FIRST UTD CORP	COM	33741H107		12	0	SH		DFND	15	0	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		206,341	19,689	SH		DFND	13	19,689	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		228,233	21,778	SH		DFND	4	21,778	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		3,144	300	SH		DFND	15	300	0	0
FIRST WESTN FINL INC	COM	33751L105		75,854	3,086	SH		DFND	4	3,086	0	0
FIRST WESTN FINL INC	COM	33751L105		25,809	1,050	SH		DFND	13	50	0	1,000
FIRSTCASH HOLDINGS INC	COM	33768G107		6,213,599	33,051	SH		DFND	13	32,627	0	424
FIRSTCASH HOLDINGS INC	COM	33768G107		3,788,764	20,153	SH		DFND	4	20,153	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		21,808	116	SH		DFND	48	0	0	116
FIRSTCASH HOLDINGS INC	COM	33768G107		20,788,731	110,578	SH		DFND	15	109,827	0	751
FIRSTENERGY CORP	COM	337932107		1,241,018	24,497	SH		DFND	48	0	0	24,497
FIRSTENERGY CORP	COM	337932107		31,611,239	623,988	SH		DFND	13	611,966	0	12,022
FIRSTENERGY CORP	COM	337932107		11,788,177	232,692	SH		DFND	4	232,692	0	0
FIRSTENERGY CORP	COM	337932107		84,988,916	1,677,633	SH		DFND	15	1,653,383	0	24,250
FIRSTSERVICE CORP NEW	COM	33767E202		2,361	17	SH		DFND	4	17	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		2,524,580	18,179	SH		DFND	13	17,755	0	424
FIRSTSERVICE CORP NEW	COM	33767E202		2,410,798	17,360	SH		DFND	15	17,193	0	167
FIRSTSUN CAP BANCORP	COM	33767U107		5,651	155	SH		DFND	24	155	0	0
FIRSTSUN CAP BANCORP	COM	33767U107		1,338,775	36,719	SH		DFND	4	36,719	0	0
FISERV INC	COM	337738108		872,824	15,642	SH		DFND	48	0	0	15,642
FISERV INC	COM	337738108		2,331,938	41,791	SH		DFND	4	41,791	0	0
FISERV INC	COM	337738108		7,155,067	128,227	SH		DFND	13	118,168	0	10,059
FISERV INC	COM	337738108		17,613,501	315,654	SH		DFND	15	294,179	0	21,475
FITLIFE BRANDS INC	COM NEW	33817P405		2,428	171	SH		DFND	24	171	0	0
FITLIFE BRANDS INC	COM NEW	33817P405		17,693	1,246	SH		DFND	4	1,246	0	0
FIVE BELOW INC	COM	33829M101		11,424,000	50,000	SH	Call	DFND	24	50,000	0	0
FIVE BELOW INC	COM	33829M101		29,931	131	SH		DFND	48	0	0	131
FIVE BELOW INC	COM	33829M101		228,252	999	SH		DFND	4	999	0	0
FIVE BELOW INC	COM	33829M101		4,649,950	20,352	SH		DFND	15	19,176	0	1,176
FIVE BELOW INC	COM	33829M101		6,986,690	30,579	SH		DFND	13	30,495	0	84
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		390,559	80,694	SH		DFND	13	80,234	0	460
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		1,134,951	234,494	SH		DFND	15	233,971	0	523
FIVE STAR BANCORP	COM	33830T103		216,815	5,748	SH		DFND	4	5,748	0	0
FIVE9 INC	COM	338307101		5,446	359	SH		DFND	24	359	0	0
FIVE9 INC	NOTE 1.000% 3/1	338307AF8		840,920	965,000	PRN		DFND	24	965,000	0	0
FIVE9 INC	COM	338307101		429,948	28,342	SH		DFND	4	28,342	0	0
FIVE9 INC	COM	338307101		21,238	1,400	SH		DFND	13	1,400	0	0
FIVE9 INC	COM	338307101		33,617	2,216	SH		DFND	15	2,216	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		81,413	8,125	SH		DFND	13	8,125	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		27,765	2,771	SH		DFND	24	2,771	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		58,116	5,800	SH	Put	DFND	24	5,800	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		498,776	49,778	SH		DFND	15	40,878	0	8,900
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		1,513,457	114,917	SH		DFND	4	114,917	0	0
FLAGSTAR BANK NATIONAL ASSOC	UNIT 05/07/2051	64944P307		814,699	21,025	SH		DFND	13	20,975	0	50
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		125,973	9,565	SH		DFND	13	4,532	0	5,033
FLAGSTAR BANK NATIONAL ASSOC	UNIT 05/07/2051	64944P307		86,446	2,231	SH		DFND	15	1,931	0	300
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		320,179	24,311	SH		DFND	15	24,145	0	166
FLAHERTY & CRUMRIN PFD & INM	COM	338478100		11,736,870	757,706	SH		DFND	13	0	0	757,706
FLAHERTY & CRUMRIN PFD & INM	COM	338478100		2,612,804	168,677	SH		DFND	15	0	0	168,677
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		726,574	36,202	SH		DFND	13	0	0	36,202
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		4,031,587	200,876	SH		DFND	15	0	0	200,876
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		489,091	43,747	SH		DFND	13	0	0	43,747
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		49,358	5,460	SH		DFND	13	0	0	5,460
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		340,087	37,620	SH		DFND	15	0	0	37,620
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		586,009	52,416	SH		DFND	15	0	0	52,416
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		495,644	29,858	SH		DFND	15	0	0	29,858
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		238,841	14,388	SH		DFND	13	0	0	14,388
FLEX LNG LTD	SHS	G35947202		349,598	11,767	SH		DFND	4	11,767	0	0
FLEX LNG LTD	SHS	G35947202		168,142	5,659	SH		DFND	13	4,959	0	700
FLEX LNG LTD	SHS	G35947202		285,976	9,626	SH		DFND	15	9,226	0	400
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		6,724	1,245	SH		DFND	15	1,245	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		59,191	1,869	SH		DFND	13	0	0	1,869
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		74,064	1,102	SH		DFND	13	0	0	1,102
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		78,864	3,271	SH		DFND	13	0	0	3,271
FLEXSHARES TR	STOXX GLOBR INF	33939L795		37,443	586	SH		DFND	13	0	0	586
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		119,673	4,937	SH		DFND	4	0	0	4,937
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		38,609	512	SH		DFND	13	0	0	512
FLEXSHARES TR	MORNSTAR USMKT	33939L100		160,509	665	SH		DFND	13	0	0	665
FLEXSHARES TR	QUALT DIVD IDX	33939L860		744,949	9,419	SH		DFND	4	0	0	9,419
FLEXSHARES TR	DISCP DUR MBS	33939L779		18,366	887	SH		DFND	13	0	0	887
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		4,720	79	SH		DFND	13	0	0	79
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		165,370	2,998	SH		DFND	4	0	0	2,998
FLEXSHARES TR	CR SCD US BD	33939L761		8,022	165	SH		DFND	13	0	0	165
FLEXSHARES TR	STOXX GLOBR INF	33939L795		19,697	308	SH		DFND	4	0	0	308
FLEXSHARES TR	QUALT DIVD IDX	33939L860		177,083	2,239	SH		DFND	13	0	0	2,239
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		4,562	120	SH		DFND	15	0	0	120
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		733,680	13,301	SH		DFND	13	0	0	13,301
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		13,786,112	568,734	SH		DFND	13	0	0	568,734
FLEXSHARES TR	M STAR DEV MKT	33939L803		182,336	1,940	SH		DFND	13	0	0	1,940
FLEXSHARES TR	CRE SLCT BD FD	33939L670		26,842	1,207	SH		DFND	13	0	0	1,207
FLEXSHARES TR	US QUALITY CAP	33939L746		137,249	1,756	SH		DFND	13	0	0	1,756
FLEXSHARES TR	HIG YLD VL ETF	33939L662		31,968	798	SH		DFND	13	0	0	798
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		73	1	SH		DFND	15	0	0	1
FLEXSHARES TR	CR SCD US BD	33939L761		19	0	SH		DFND	15	0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		4,038,008	167,483	SH		DFND	15	0	0	167,483
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		12	0	SH		DFND	15	0	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		45	1	SH		DFND	15	0	0	1
FLEXSHARES TR	EMRG MKT QT LW	33939L639		26	1	SH		DFND	15	0	0	1
FLEXSHARES TR	QUALT DIVD IDX	33939L860		5,121,497	64,755	SH		DFND	15	0	0	64,755
FLEXSHARES TR	STOXX GLOBR INF	33939L795		291,393	4,557	SH		DFND	15	0	0	4,557
FLEXSHARES TR	CR SCORED LONG	33939L753		10	0	SH		DFND	15	0	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654		66	1	SH		DFND	15	0	0	1
FLEXSHARES TR	HIG YLD VL ETF	33939L662		274,876	6,862	SH		DFND	15	0	0	6,862
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		90	0	SH		DFND	15	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		5,560,102	100,800	SH		DFND	15	0	0	100,800
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		11	0	SH		DFND	15	0	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746		28	0	SH		DFND	15	0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		4,335,252	17,961	SH		DFND	15	0	0	17,961
FLEXSHARES TR	DISCP DUR MBS	33939L779		5	0	SH		DFND	15	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		1,334,659	55,060	SH		DFND	15	0	0	55,060
FLEXSHARES TR	STOX US ESG SLCT	33939L696		51	0	SH		DFND	15	0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		10,845,528	342,454	SH		DFND	15	0	0	342,454
FLEXSHARES TR	DEV MRK EX LOW	33939L647		28	1	SH		DFND	15	0	0	1
FLEXSTEEL INDS INC	COM	339382103		60,220	1,340	SH		DFND	4	1,340	0	0
FLEXSTEEL INDS INC	COM	339382103		22	0	SH		DFND	15	0	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		2,864,202	43,755	SH		DFND	48	0	0	43,755
FLEXTRONICS INTL LTD	ORD	Y2573F102		238,929	3,650	SH		DFND	17	3,650	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		14,470,719	221,062	SH		DFND	4	211,217	0	9,845
FLEXTRONICS INTL LTD	ORD	Y2573F102		39,924,876	609,913	SH		DFND	15	601,479	0	8,434
FLEXTRONICS INTL LTD	ORD	Y2573F102		10,145,711	154,992	SH		DFND	13	150,760	0	4,232
FLOOR & DECOR HLDGS INC	CL A	339750101		2,286,000	45,000	SH		DFND	24	45,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		33,630	662	SH		DFND	48	0	0	662
FLOOR & DECOR HLDGS INC	CL A	339750101		3,783,736	74,483	SH		DFND	13	74,483	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		429,158	8,448	SH		DFND	4	8,448	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		11,980,748	235,842	SH		DFND	15	234,747	0	1,095
FLOTEK INDUSTRIES INC	COM NEW	343389409		990,505	58,368	SH		DFND	13	35,387	0	22,981
FLOTEK INDUSTRIES INC	COM NEW	343389409		88,465	5,213	SH		DFND	4	5,213	0	0
FLOTEK INDUSTRIES INC	COM NEW	343389409		1,918	113	SH		DFND	24	113	0	0
FLOTEK INDUSTRIES INC	COM NEW	343389409		2,494,603	147,001	SH		DFND	15	147,001	0	0
FLOWCO HLDGS INC	COM CL A	342909108		93,734	4,550	SH		DFND	15	4,375	0	175
FLOWCO HLDGS INC	COM CL A	342909108		167,581	8,135	SH		DFND	4	8,135	0	0
FLOWERS FOODS INC	COM	343498101		530	65	SH		DFND	48	0	0	65
FLOWERS FOODS INC	COM	343498101		32,111	3,940	SH		DFND	4	3,940	0	0
FLOWERS FOODS INC	COM	343498101		78,159	9,590	SH		DFND	13	9,590	0	0
FLOWERS FOODS INC	COM	343498101		2,768,338	339,673	SH		DFND	15	339,273	0	400
FLOWSERVE CORP	COM	34354P105		235,747	3,207	SH		DFND	48	0	0	3,207
FLOWSERVE CORP	COM	34354P105		173,043	2,354	SH		DFND	4	2,354	0	0
FLOWSERVE CORP	COM	34354P105		4,824,630	65,632	SH		DFND	13	64,361	0	1,271
FLOWSERVE CORP	COM	34354P105		34,087,459	463,712	SH		DFND	15	450,797	0	12,915
FLUENCE ENERGY INC	COM CL A	34379V103		3,567,087	259,236	SH		DFND	4	259,236	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		152,117	11,055	SH		DFND	13	11,055	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		103,945	7,554	SH		DFND	15	7,554	0	0
FLUOR CORP	COM	343412102		3,194,312	68,474	SH		DFND	4	68,474	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1		17,673,975	14,257,000	PRN		DFND	24	14,257,000	0	0
FLUOR CORP	COM	343412102		2,939	63	SH		DFND	48	0	0	63
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1		649,587	524,000	PRN		DFND	13	524,000	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1		13,636	11,000	PRN		DFND	4	11,000	0	0
FLUOR CORP	COM	343412102		6,494,286	139,213	SH		DFND	13	136,319	0	2,894
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1		994,215	802,000	PRN		DFND	15	799,000	0	3,000
FLUOR CORP	COM	343412102		8,171,822	175,173	SH		DFND	15	168,535	0	6,638
FLUSHING FINL CORP	COM	343873105		187,208	12,188	SH		DFND	4	12,188	0	0
FLUSHING FINL CORP	COM	343873105		9,223	600	SH		DFND	15	600	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		64,025	628	SH		DFND	48	0	0	628
FLUTTER ENTMT PLC	SHS	G3643J108		378,438	3,712	SH		DFND	13	3,694	0	18
FLUTTER ENTMT PLC	SHS	G3643J108		327,158	3,209	SH		DFND	4	3,209	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		1,149,505	11,275	SH		DFND	15	10,607	0	668
FLYEXCLUSIVE INC	COM CL A	343928107		2,287	1,012	SH		DFND	13	1,012	0	0
FLYEXCLUSIVE INC	COM CL A	343928107		7,275	3,219	SH		DFND	4	3,219	0	0
FLYWIRE CORPORATION	COM VTG	302492103		498,180	42,799	SH		DFND	4	42,799	0	0
FLYWIRE CORPORATION	COM VTG	302492103		10,755	924	SH		DFND	15	924	0	0
FMC CORP	COM NEW	302491303		70,688	4,105	SH		DFND	4	4,105	0	0
FMC CORP	COM NEW	302491303		568	33	SH		DFND	48	0	0	33
FMC CORP	COM NEW	302491303		287,677	16,706	SH		DFND	13	16,681	0	25
FMC CORP	COM NEW	302491303		944,643	54,857	SH		DFND	15	50,383	0	4,474
FOGHORN THERAPEUTICS INC	COM	344174107		9,847	2,060	SH		DFND	13	2,060	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		60,615	12,681	SH		DFND	4	12,681	0	0
FOLD HLDGS INC	COM CL A	29103K100		3,123	2,366	SH		DFND	4	2,366	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		6,886	62	SH		DFND	48	0	0	62
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		25,988	234	SH		DFND	4	234	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,963,874	17,683	SH		DFND	13	17,096	0	587
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		5,583,608	50,276	SH		DFND	15	50,216	0	60
FONAR CORP	COM NEW	344437405		148	8	SH		DFND	4	0	0	8
FONAR CORP	COM NEW	344437405		577	31	SH		DFND	15	31	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110		17,932	25,500	SH		DFND	13	25,500	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		1,351	140	SH		DFND	24	140	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		18,026	1,868	SH		DFND	4	1,868	0	0
FORD MTR CO	COM	345370860		2,488,814	215,668	SH		DFND	48	0	0	215,668
FORD MTR CO	COM	345370860		19,682,852	1,705,620	SH		DFND	13	1,511,772	0	193,848
FORD MTR CO	COM	345370860		15,541,908	1,346,786	SH		DFND	4	1,346,678	0	108
FORD MTR CO	COM	345370860		33,834,337	2,931,919	SH		DFND	15	2,730,316	0	201,603
FORD MTR CO	COM	345370860		40,390	3,500	SH	Put	DFND	15	3,500	0	0
FOREMOST CLEAN ENERGY LTD	COM	34547F105		4,928	2,800	SH		DFND	15	2,800	0	0
FORESTAR GROUP INC	COM	346232101		178,632	7,309	SH		DFND	4	7,309	0	0
FORESTAR GROUP INC	COM	346232101		3,544	145	SH		DFND	13	145	0	0
FORESTAR GROUP INC	COM	346232101		13,207	540	SH		DFND	15	540	0	0
FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102		4,513,375	154,198	SH		DFND	13	154,057	0	141
FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102		5,503	188	SH		DFND	15	188	0	0
FORIAN INC	COM	34630N106		2	1	SH		DFND	13	1	0	0
FORMFACTOR INC	COM	346375108		4,911,283	50,637	SH		DFND	13	50,285	0	352
FORMFACTOR INC	COM	346375108		14,073,864	145,106	SH		DFND	15	144,501	0	605
FORMFACTOR INC	COM	346375108		2,792,148	28,788	SH		DFND	4	28,788	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105		13	0	SH		DFND	15	0	0	0
FORRESTER RESH INC	COM	346563109		24,496	4,328	SH		DFND	4	4,328	0	0
FORRESTER RESH INC	COM	346563109		113	20	SH		DFND	15	20	0	0
FORTE BIOSCIENCES INC	COM NEW	34962G208		13,002	502	SH		DFND	15	502	0	0
FORTINET INC	COM	34959E109		4,939,075	60,439	SH		DFND	24	60,439	0	0
FORTINET INC	COM	34959E109		2,613,651	31,983	SH		DFND	48	0	0	31,983
FORTINET INC	COM	34959E109		9,925,793	121,461	SH		DFND	4	121,461	0	0
FORTINET INC	COM	34959E109		15,848,246	193,934	SH		DFND	13	189,854	0	4,080
FORTINET INC	COM	34959E109		21,543,592	263,627	SH		DFND	15	253,192	0	10,435
FORTIS INC	COM	349553107		1,463,679	26,281	SH		DFND	13	26,151	0	130
FORTIS INC	COM	349553107		2,840	51	SH		DFND	48	0	0	51
FORTIS INC	COM	349553107		9,022	162	SH		DFND	4	162	0	0
FORTIS INC	COM	349553107		3,670,701	65,908	SH		DFND	15	63,429	0	2,479
FORTIVE CORP	COM	34959J108		1,573,877	28,471	SH		DFND	48	0	0	28,471
FORTIVE CORP	COM	34959J108		4,389,691	79,408	SH		DFND	13	76,064	0	3,344
FORTIVE CORP	COM	34959J108		52,903	957	SH		DFND	17	957	0	0
FORTIVE CORP	COM	34959J108		14,515,146	262,575	SH		DFND	4	262,473	0	102
FORTIVE CORP	COM	34959J108		14,967,708	270,762	SH		DFND	15	262,150	0	8,612
FORTREA HLDGS INC	COMMON STOCK	34965K107		335,597	35,626	SH		DFND	4	35,626	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		50,967	5,411	SH		DFND	13	5,394	0	17
FORTREA HLDGS INC	COMMON STOCK	34965K107		989	105	SH		DFND	24	105	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		204,845	21,746	SH		DFND	15	20,838	0	908
FORTRESS BIOTECH INC	COM NEW	34960Q307		29,504	10,575	SH		DFND	13	10,575	0	0
FORTUNA MNG CORP	COM NEW	349942102		89,469	9,010	SH		DFND	13	9,010	0	0
FORTUNA MNG CORP	COM NEW	349942102		273,075	27,500	SH		DFND	15	26,000	0	1,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		673,441	17,281	SH		DFND	48	0	0	17,281
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		12,052,330	309,272	SH		DFND	4	309,272	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,179,758	30,273	SH		DFND	13	29,220	0	1,053
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		5,201,946	133,486	SH		DFND	15	129,576	0	3,910
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		235,696	4,018	SH		DFND	4	4,018	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		54,730	933	SH		DFND	13	933	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		26,221	447	SH		DFND	15	447	0	0
FORUM MARKETS INC	COM SHS	68236V401		4,968	1,719	SH		DFND	13	1,719	0	0
FORWARD AIR CORP	COM	34986A104		147,048	8,800	SH		DFND	13	8,800	0	0
FORWARD AIR CORP	COM	34986A104		135,535	8,111	SH		DFND	4	8,111	0	0
FORWARD AIR CORP	COM	34986A104		56	3	SH		DFND	15	3	0	0
FOSSIL GROUP INC	COM	34988V106		216	50	SH		DFND	13	50	0	0
FOSSIL GROUP INC	COM	34988V106		242,136	56,180	SH		DFND	15	56,180	0	0
FOSTER L B CO	COM	350060109		104,709	3,753	SH		DFND	4	3,753	0	0
FOSTER L B CO	COM	350060109		17	1	SH		DFND	15	1	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		17,974	760	SH		DFND	17	760	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,757,502	74,313	SH		DFND	4	74,313	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,145,017	90,698	SH		DFND	13	90,059	0	639
FOUR CORNERS PPTY TR INC	COM	35086T109		6,332,568	267,762	SH		DFND	15	267,049	0	713
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309		6,700	625	SH		DFND	15	625	0	0
FOX CORP	CL B COM	35137L204		106	2	SH		DFND	24	2	0	0
FOX CORP	CL B COM	35137L204		4,991	94	SH		DFND	48	0	0	94
FOX CORP	CL A COM	35137L105		584	10	SH		DFND	24	10	0	0
FOX CORP	CL A COM	35137L105		279,794	4,791	SH		DFND	48	0	0	4,791
FOX CORP	CL B COM	35137L204		707,292	13,320	SH		DFND	4	13,320	0	0
FOX CORP	CL A COM	35137L105		1,322,059	22,638	SH		DFND	4	22,638	0	0
FOX CORP	CL A COM	35137L105		3,820,462	65,419	SH		DFND	13	64,566	0	853
FOX CORP	CL B COM	35137L204		757,047	14,257	SH		DFND	13	14,083	0	174
FOX CORP	CL B COM	35137L204		182,396	3,435	SH		DFND	15	3,288	0	147
FOX CORP	CL A COM	35137L105		28,801,620	493,178	SH		DFND	15	490,265	0	2,913
FOX FACTORY HLDG CORP	COM	35138V102		259,245	15,750	SH		DFND	4	15,750	0	0
FOX FACTORY HLDG CORP	COM	35138V102		719,246	43,697	SH		DFND	15	43,580	0	117
FOX FACTORY HLDG CORP	COM	35138V102		237,353	14,420	SH		DFND	13	14,337	0	83
FRACTYL HEALTH INC	COM	35168W103		14,192	31,000	SH		DFND	13	31,000	0	0
FRANCO NEV CORP	COM	351858105		2,671,846	10,815	SH		DFND	4	10,815	0	0
FRANCO NEV CORP	COM	351858105		1,240,608	5,022	SH		DFND	13	4,970	0	52
FRANCO NEV CORP	COM	351858105		8,062,167	32,633	SH		DFND	15	31,104	0	1,529
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		21,573	2,541	SH		DFND	13	2,414	0	127
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		262,732	30,946	SH		DFND	4	30,946	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		33,771	3,978	SH		DFND	15	3,978	0	0
FRANKLIN COVEY CO	COM	353469109		56,765	3,595	SH		DFND	4	3,595	0	0
FRANKLIN COVEY CO	COM	353469109		158	10	SH		DFND	15	10	0	0
FRANKLIN ELEC INC	COM	353514102		1,302,454	14,131	SH		DFND	4	14,131	0	0
FRANKLIN ELEC INC	COM	353514102		2,403,794	26,080	SH		DFND	13	26,058	0	22
FRANKLIN ELEC INC	COM	353514102		6,605,172	71,663	SH		DFND	15	71,399	0	264
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		9,894	109	SH		DFND	13	0	0	109
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		5,959,570	65,653	SH		DFND	15	0	0	65,653
FRANKLIN FINL SVCS CORP	COM	353525108		74,781	1,464	SH		DFND	4	1,464	0	0
FRANKLIN FINL SVCS CORP	COM	353525108		6,079	119	SH		DFND	24	119	0	0
FRANKLIN FINL SVCS CORP	COM	353525108		8	0	SH		DFND	15	0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		1,830,757	314,024	SH		DFND	13	0	0	314,024
FRANKLIN LTD DURATION INCOME	COM	35472T101		2,526,979	433,444	SH		DFND	15	0	0	433,444
FRANKLIN RESOURCES INC	COM	354613101		2,270,614	96,131	SH		DFND	4	96,131	0	0
FRANKLIN RESOURCES INC	COM	354613101		201,408	8,527	SH		DFND	48	0	0	8,527
FRANKLIN RESOURCES INC	COM	354613101		1,657,439	70,171	SH		DFND	13	67,929	0	2,242
FRANKLIN RESOURCES INC	COM	354613101		2,525,128	106,906	SH		DFND	15	83,692	0	23,214
FRANKLIN STR PPTYS CORP	COM	35471R106		23,003	34,617	SH		DFND	4	34,617	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		6,645	10,001	SH		DFND	15	10,001	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108		56	1	SH		DFND	15	0	0	1
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		585,649	14,612	SH		DFND	13	0	0	14,612
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		11,652,791	470,060	SH		DFND	13	0	0	470,060
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		11,323,691	167,411	SH		DFND	13	0	0	167,411
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		6,187	178	SH		DFND	13	0	0	178
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		27,255	948	SH		DFND	48	0	0	948
FRANKLIN TEMPLETON ETF TR	MULTISECTOR INCM	35473P355		2,085,899	82,853	SH		DFND	24	82,853	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		242,722	6,097	SH		DFND	13	0	0	6,097
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		1,119,111	48,657	SH		DFND	13	0	0	48,657
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		15,749	579	SH		DFND	13	0	0	579
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		6,643,062	275,189	SH		DFND	13	0	0	275,189
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		89,646	1,632	SH		DFND	13	0	0	1,632
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		3,542	52	SH		DFND	4	0	0	52
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		23	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		65,422	1,191	SH		DFND	15	0	0	1,191
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		16,431,056	571,515	SH		DFND	13	0	0	571,515
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		1,491	43	SH		DFND	15	0	0	43
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		11	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		57,863	1,182	SH		DFND	15	0	0	1,182
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		125,045	5,838	SH		DFND	15	0	0	5,838
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		35	1	SH		DFND	15	0	0	1
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		35	1	SH		DFND	15	0	0	1
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		739,879	34,429	SH		DFND	13	0	0	34,429
FRANKLIN TEMPLETON ETF TR	DIVIDEND GROWTH	35473P363		16	1	SH		DFND	15	0	0	1
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		2,571,349	38,015	SH		DFND	15	0	0	38,015
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		2,858,101	118,397	SH		DFND	15	0	0	118,397
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		849,465	21,338	SH		DFND	15	0	0	21,338
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		16	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		5,227	258	SH		DFND	15	0	0	258
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		41,878,012	1,689,311	SH		DFND	15	0	0	1,689,311
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		17	1	SH		DFND	15	0	0	1
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		7	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		24	1	SH		DFND	15	0	0	1
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		4	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		3	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		72,591	2,006	SH		DFND	15	0	0	2,006
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		937,319	40,753	SH		DFND	15	0	0	40,753
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		4,732	118	SH		DFND	15	0	0	118
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		48,928,576	1,701,864	SH		DFND	15	0	0	1,701,864
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		28	1	SH		DFND	15	0	0	1
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,509,320	70,234	SH		DFND	15	0	0	70,234
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		18	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		27	1	SH		DFND	15	0	0	1
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		4,974	80	SH		DFND	15	0	0	80
FRANKLIN UNVL TR	SH BEN INT	355145103		67,795	8,464	SH		DFND	13	0	0	8,464
FRANKLIN UNVL TR	SH BEN INT	355145103		794,927	99,242	SH		DFND	15	0	0	99,242
FREEDOM HOLDING CORP	COM	356390104		42,015	290	SH		DFND	4	290	0	0
FREEDOM HOLDING CORP	COM	356390104		28,976	200	SH		DFND	15	200	0	0
FREEPORT MCMORAN INC	CL B	35671D857		19,632,520	334,000	SH	Put	DFND	24	334,000	0	0
FREEPORT MCMORAN INC	CL B	35671D857		8,358,634	142,202	SH		DFND	24	142,202	0	0
FREEPORT MCMORAN INC	CL B	35671D857		6,171,900	105,000	SH	Call	DFND	24	105,000	0	0
FREEPORT MCMORAN INC	CL B	35671D857		5,582,253	94,969	SH		DFND	48	0	0	94,969
FREEPORT MCMORAN INC	CL B	35671D857		73,096,202	1,243,555	SH		DFND	13	1,186,050	0	57,505
FREEPORT MCMORAN INC	CL B	35671D857		8,397,281	142,860	SH		DFND	4	142,860	0	0
FREEPORT MCMORAN INC	CL B	35671D857		146,794,442	2,497,354	SH		DFND	15	2,435,980	0	61,374
FREIGHTCAR AMER INC	COM	357023100		2	0	SH		DFND	15	0	0	0
FREIGHTOS LTD	ORD SHS	G51405101		10,004	6,100	SH		DFND	13	6,100	0	0
FREQUENCY ELECTRS INC	COM	358010106		487	11	SH		DFND	13	11	0	0
FREQUENCY ELECTRS INC	COM	358010106		1,593	36	SH		DFND	24	36	0	0
FREQUENCY ELECTRS INC	COM	358010106		105,250	2,378	SH		DFND	4	2,378	0	0
FREQUENCY ELECTRS INC	COM	358010106		65,080	1,470	SH		DFND	15	1,470	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		2,594	115	SH		DFND	4	115	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,305,795	57,881	SH		DFND	13	57,641	0	240
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		6,245,940	276,859	SH		DFND	15	274,230	0	2,629
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		505,746	12,562	SH		DFND	4	12,562	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		61,397	1,525	SH		DFND	13	1,525	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		689,730	17,132	SH		DFND	15	15,247	0	1,885
FRESHPET INC	COM	358039105		821,018	13,925	SH		DFND	24	13,925	0	0
FRESHPET INC	COM	358039105		102,001	1,730	SH		DFND	13	1,355	0	375
FRESHPET INC	COM	358039105		11,792,000	200,000	SH	Call	DFND	4	200,000	0	0
FRESHPET INC	COM	358039105		236	4	SH		DFND	48	0	0	4
FRESHPET INC	NOTE 3.000% 4/0	358039AB1		531,275	461,000	PRN		DFND	13	461,000	0	0
FRESHPET INC	COM	358039105		2,641,231	44,797	SH		DFND	4	44,797	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1		8,067	7,000	PRN		DFND	4	7,000	0	0
FRESHPET INC	COM	358039105		572,325	9,707	SH		DFND	15	9,616	0	91
FRESHPET INC	NOTE 3.000% 4/0	358039AB1		830,909	721,000	PRN		DFND	15	718,000	0	3,000
FRESHWORKS INC	CLASS A COM	358054104		1,983	247	SH		DFND	13	247	0	0
FRESHWORKS INC	CLASS A COM	358054104		613,291	76,375	SH		DFND	4	76,375	0	0
FRESHWORKS INC	CLASS A COM	358054104		43,707	5,443	SH		DFND	15	5,443	0	0
FRIEDMAN INDS INC	COM	358435105		5,139	290	SH		DFND	24	290	0	0
FRIEDMAN INDS INC	COM	358435105		139,241	7,858	SH		DFND	15	7,858	0	0
FRIEDMAN INDS INC	COM	358435105		39,959	2,255	SH		DFND	4	2,255	0	0
FRIEDMAN INDS INC	COM	358435105		34,908	1,970	SH		DFND	13	1,970	0	0
FRONTDOOR INC	COM	35905A109		8,140	154	SH		DFND	48	0	0	154
FRONTDOOR INC	COM	35905A109		1,414,058	26,751	SH		DFND	4	26,751	0	0
FRONTDOOR INC	COM	35905A109		1,301,863	24,629	SH		DFND	15	23,612	0	1,017
FRONTDOOR INC	COM	35905A109		400,837	7,583	SH		DFND	13	7,583	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		74,716	21,166	SH		DFND	4	21,166	0	0
FRONTIER NUCLEAR & MINERALS	COM	359134103		21,075	7,500	SH		DFND	13	7,500	0	0
FRONTIER NUCLEAR & MINERALS	COM	359134103		84	30	SH		DFND	15	30	0	0
FRONTLINE PLC	COM	M46528101		551,973	15,834	SH		DFND	13	15,834	0	0
FRONTLINE PLC	COM	M46528101		38,351	1,100	SH		DFND	48	0	0	1,100
FRONTLINE PLC	COM	M46528101		1,213,291	34,805	SH		DFND	15	34,706	0	99
FRONTVIEW REIT INC	COM	35922N100		120,774	7,807	SH		DFND	4	7,807	0	0
FRONTVIEW REIT INC	COM	35922N100		333,379	21,550	SH		DFND	15	21,550	0	0
FRP HLDGS INC	COM	30292L107		96,294	4,401	SH		DFND	4	4,401	0	0
FRP HLDGS INC	COM	30292L107		93,887	4,291	SH		DFND	15	2,051	0	2,240
FS BANCORP INC	COM	30263Y104		94,160	2,440	SH		DFND	4	2,440	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		51,286	10,056	SH		DFND	13	0	0	10,056
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		16,349	3,206	SH		DFND	15	0	0	3,206
FS KKR CAP CORP	COM	302635206		4,334,985	425,833	SH		DFND	13	395,960	0	29,873
FS KKR CAP CORP	COM	302635206		1,897,356	186,380	SH		DFND	15	176,025	0	10,355
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		25,520	2,040	SH		DFND	15	0	0	2,040
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		93,963	7,511	SH		DFND	13	0	0	7,511
FTAI AVIATION LTD	SHS	G3730V105		241,570	986	SH		DFND	48	0	0	986
FTAI AVIATION LTD	SHS	G3730V105		509,600	2,080	SH		DFND	4	2,080	0	0
FTAI AVIATION LTD	SHS	G3730V105		3,755,850	15,330	SH		DFND	13	15,206	0	124
FTAI AVIATION LTD	SHS	G3730V105		23,074,851	94,183	SH		DFND	15	90,514	0	3,669
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		1,489	301	SH		DFND	13	301	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		196,612	39,800	SH		DFND	4	39,800	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		1,584,510	320,751	SH		DFND	15	320,751	0	0
FTC SOLAR INC	COM NEW	30320C301		756	200	SH		DFND	13	200	0	0
FTC SOLAR INC	COM NEW	30320C301		1,501	397	SH		DFND	15	397	0	0
FTI CONSULTING INC	COM	302941109		10,877,719	61,536	SH		DFND	13	61,530	0	6
FTI CONSULTING INC	COM	302941109		66,289	375	SH		DFND	48	0	0	375
FTI CONSULTING INC	COM	302941109		1,127,969	6,381	SH		DFND	4	6,352	29	0
FTI CONSULTING INC	COM	302941109		43,624,980	246,790	SH		DFND	15	245,801	0	989
FUBOTV INC	COM NEW CL A	35953D401		24,605	2,601	SH		DFND	13	2,599	0	2
FUBOTV INC	COM NEW CL A	35953D401		98,658	10,429	SH		DFND	4	10,429	0	0
FUBOTV INC	COM NEW CL A	35953D401		49,589	5,242	SH		DFND	15	5,242	0	0
FUELCELL ENERGY INC	COM NEW	35952H700		2,174	333	SH		DFND	48	0	0	333
FUELCELL ENERGY INC	COM NEW	35952H700		11,499	1,761	SH		DFND	13	1,461	0	300
FUELCELL ENERGY INC	COM NEW	35952H700		300	46	SH		DFND	15	46	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		172,966	22,551	SH		DFND	4	22,551	0	0
FULGENT GENETICS INC	COM	359664109		17,744	1,116	SH		DFND	24	1,116	0	0
FULGENT GENETICS INC	COM	359664109		2,279,551	143,368	SH		DFND	4	143,368	0	0
FULGENT GENETICS INC	COM	359664109		42,151	2,651	SH		DFND	15	2,651	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		9,860	1,188	SH		DFND	13	1,188	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		18,136	2,185	SH		DFND	15	2,185	0	0
FULLER H B CO	COM	359694106		1,321,270	21,421	SH		DFND	13	21,421	0	0
FULLER H B CO	COM	359694106		1,303,237	21,129	SH		DFND	4	21,129	0	0
FULLER H B CO	COM	359694106		7,071,402	114,647	SH		DFND	15	113,561	0	1,086
FULTON FINL CORP PA	COM	360271100		10,801	531	SH		DFND	48	0	0	531
FULTON FINL CORP PA	COM	360271100		2,298	113	SH		DFND	24	113	0	0
FULTON FINL CORP PA	COM	360271100		1,388,225	68,251	SH		DFND	4	68,251	0	0
FULTON FINL CORP PA	COM	360271100		81,889	4,026	SH		DFND	13	4,026	0	0
FULTON FINL CORP PA	COM	360271100		169,478	8,332	SH		DFND	15	7,332	0	1,000
FUNKO INC	COM CL A	361008105		48,497	15,396	SH		DFND	4	15,396	0	0
FUNKO INC	COM CL A	361008105		4,590	1,457	SH		DFND	15	1,457	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		945,012	6,910	SH		DFND	13	4,890	0	2,020
FUTU HLDGS LTD	SPON ADS CL A	36118L106		5,470	40	SH		DFND	4	40	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		941,251	6,883	SH		DFND	15	5,958	0	925
FUTUREFUEL CORP	COM	36116M106		36,633	9,515	SH		DFND	4	9,515	0	0
FUTUREFUEL CORP	COM	36116M106		1	0	SH		DFND	15	0	0	0
FVCBANKCORP INC	COM	36120Q101		88,603	5,833	SH		DFND	4	5,833	0	0
G III APPAREL GROUP LTD	COM	36237H101		2,521	91	SH		DFND	48	0	0	91
G III APPAREL GROUP LTD	COM	36237H101		380,653	13,742	SH		DFND	4	13,742	0	0
G III APPAREL GROUP LTD	COM	36237H101		10,166	367	SH		DFND	15	367	0	0
G III APPAREL GROUP LTD	COM	36237H101		39,057	1,410	SH		DFND	13	1,410	0	0
G WILLI FOOD INTL LTD	ORD	M52523103		17	1	SH		DFND	15	1	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109		0	0	SH		DFND	15	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		26,706,259	991,692	SH		DFND	15	0	0	991,692
GABELLI DIVID & INCOME TR	COM	36242H104		9,706,799	360,446	SH		DFND	13	0	0	360,446
GABELLI EQUITY TR INC	COM	362397101		726,774	129,781	SH		DFND	13	0	0	129,781
GABELLI EQUITY TR INC	RIGHT 04/14/2026	362397226		909	129,833	SH		DFND	13	123,153	0	6,680
GABELLI EQUITY TR INC	RIGHT 04/14/2026	362397226		2,917	416,690	SH		DFND	15	379,900	0	36,790
GABELLI EQUITY TR INC	COM	362397101		2,514,388	448,998	SH		DFND	15	0	0	448,998
GABELLI GLOBAL SMALL & MID C	COM	36249W104		484,020	32,225	SH		DFND	13	0	0	32,225
GABELLI GLOBAL SMALL & MID C	COM	36249W104		303,964	20,237	SH		DFND	15	0	0	20,237
GABELLI GLOBAL UTIL & INCOME	COM SH BEN INT	36242L105		105,908	5,529	SH		DFND	13	0	0	5,529
GABELLI GLOBAL UTIL & INCOME	COM SH BEN INT	36242L105		559,067	29,186	SH		DFND	15	0	0	29,186
GABELLI HEALTHCARE & WELLNES	SHS	36246K103		1,111,311	122,797	SH		DFND	13	0	0	122,797
GABELLI HEALTHCARE & WELLNES	SHS	36246K103		1,229,557	135,863	SH		DFND	15	0	0	135,863
GABELLI MULTIMEDIA TR INC	COM	36239Q109		4	1	SH		DFND	15	0	0	1
GABELLI UTIL TR	COM	36240A101		6	1	SH		DFND	15	0	0	1
GAIA INC NEW	CL A	36269P104		277	100	SH		DFND	13	100	0	0
GAIA INC NEW	CL A	36269P104		1,596	576	SH		DFND	24	576	0	0
GAIA INC NEW	CL A	36269P104		15,880	5,733	SH		DFND	4	5,733	0	0
GAIA INC NEW	CL A	36269P104		1	1	SH		DFND	15	1	0	0
GAIN THERAPEUTICS INC	COM	36269B105		5,141	2,650	SH		DFND	15	2,650	0	0
GAIN THERAPEUTICS INC	COM	36269B105		16,296	8,400	SH		DFND	13	8,400	0	0
GALAPAGOS NV	SPON ADR	36315X101		36,000	1,200	SH		DFND	15	1,200	0	0
GALAXY DIGITAL INC.	CL A	36317J209		298,706	16,190	SH		DFND	24	16,190	0	0
GALAXY DIGITAL INC.	CL A	36317J209		492,707	26,705	SH		DFND	13	26,705	0	0
GALAXY DIGITAL INC.	CL A	36317J209		658,610	35,697	SH		DFND	15	35,147	0	550
GALECTIN THERAPEUTICS INC	COM NEW	363225202		4,484	1,607	SH		DFND	13	1,607	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		13,091	4,692	SH		DFND	15	2,208	0	2,484
GALIANO GOLD INC	COM	36352H100		3,746	1,500	SH		DFND	15	0	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109		2,900,439	13,392	SH		DFND	24	13,392	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		21,658	100	SH	Call	DFND	24	100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,331,600	20,000	SH	Call	DFND	4	20,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,624,350	7,500	SH	Put	DFND	4	7,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,593,170	16,591	SH		DFND	48	0	0	16,591
GALLAGHER ARTHUR J & CO	COM	363576109		21,178,764	97,787	SH		DFND	13	95,880	0	1,907
GALLAGHER ARTHUR J & CO	COM	363576109		9,520,965	43,961	SH		DFND	4	42,318	0	1,643
GALLAGHER ARTHUR J & CO	COM	363576109		67,747,121	312,804	SH		DFND	15	286,186	0	26,618
GALMED PHARMACEUTICALS LTD	SHS	M47238148		17	34	SH		DFND	13	34	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238148		4	9	SH		DFND	15	9	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		25,977	6,695	SH		DFND	4	6,695	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		2,125,456	399,522	SH		DFND	13	0	0	399,522
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,821,768	342,438	SH		DFND	15	0	0	342,438
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		73,070	8,751	SH		DFND	13	0	0	8,751
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		594,805	71,234	SH		DFND	15	0	0	71,234
GAMESTOP CORP	CL A	36467W109		166,510	7,227	SH		DFND	4	7,227	0	0
GAMESTOP CORP	CL A	36467W109		3,979,005	172,700	SH		DFND	15	172,012	0	688
GAMESTOP CORP	CL A	36467W109		18,156	788	SH		DFND	13	788	0	0
GAMESTOP CORP NEW	*W EXP 10/30/202	36467W117		290	75	SH		DFND	13	75	0	0
GAMESTOP CORP NEW	*W EXP 10/30/202	36467W117		31,271	8,101	SH		DFND	15	8,101	0	0
GAMING & LEISURE P	COM	36467J108		20,233	456	SH		DFND	17	456	0	0
GAMING & LEISURE P	COM	36467J108		140,653	3,170	SH		DFND	48	0	0	3,170
GAMING & LEISURE P	COM	36467J108		1,563,829	35,245	SH		DFND	13	35,117	0	128
GAMING & LEISURE P	COM	36467J108		1,301,372	29,330	SH		DFND	4	29,330	0	0
GAMING & LEISURE P	COM	36467J108		4,453,313	100,368	SH		DFND	15	98,006	0	2,362
GAP INC	COM	364760108		312,059	12,895	SH		DFND	4	12,895	0	0
GAP INC	COM	364760108		3,582	148	SH		DFND	48	0	0	148
GAP INC	COM	364760108		1,423,638	58,828	SH		DFND	13	57,940	0	888
GAP INC	COM	364760108		1,858,290	76,789	SH		DFND	15	74,257	0	2,532
GARMIN LTD	SHS	H2906T109		343,607	1,481	SH		DFND	17	1,481	0	0
GARMIN LTD	SHS	H2906T109		87,832,258	378,571	SH		DFND	48	0	0	378,571
GARMIN LTD	SHS	H2906T109		56,140,852	241,976	SH		DFND	4	241,251	0	725
GARMIN LTD	SHS	H2906T109		9,270,241	39,956	SH		DFND	13	38,807	0	1,149
GARMIN LTD	SHS	H2906T109		33,602,217	144,831	SH		DFND	15	136,128	0	8,703
GARRETT MOTION INC	COM	366505105		1,435	79	SH		DFND	24	79	0	0
GARRETT MOTION INC	COM	366505105		1,219,879	67,137	SH		DFND	4	67,137	0	0
GARRETT MOTION INC	COM	366505105		750,433	41,301	SH		DFND	13	40,377	0	924
GARRETT MOTION INC	COM	366505105		1,400,926	77,101	SH		DFND	15	77,047	0	54
GARTNER INC	COM	366651107		1,900	12	SH		DFND	17	12	0	0
GARTNER INC	COM	366651107		262,211	1,656	SH		DFND	48	0	0	1,656
GARTNER INC	COM	366651107		1,525,764	9,636	SH		DFND	4	9,636	0	0
GARTNER INC	COM	366651107		4,885,422	30,854	SH		DFND	13	30,259	0	595
GARTNER INC	COM	366651107		13,862,872	87,551	SH		DFND	15	86,941	0	610
GATES INDL CORP PLC	ORD SHS	G39108108		23,107	1,022	SH		DFND	48	0	0	1,022
GATES INDL CORP PLC	ORD SHS	G39108108		1,750,104	77,404	SH		DFND	13	77,386	0	18
GATES INDL CORP PLC	ORD SHS	G39108108		178,257	7,884	SH		DFND	4	7,884	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		4,003,994	177,090	SH		DFND	15	176,380	0	710
GATX CORP	COM	361448103		2,314,551	13,556	SH		DFND	4	13,556	0	0
GATX CORP	COM	361448103		15,274,604	89,461	SH		DFND	15	88,765	0	696
GATX CORP	COM	361448103		4,227,010	24,757	SH		DFND	13	23,754	0	1,003
GAUZY LTD	SHS	M4757U106		76	100	SH		DFND	15	100	0	0
GBANK FINL HLDGS INC	COM	36166F100		2,007	75	SH		DFND	24	75	0	0
GBANK FINL HLDGS INC	COM	36166F100		88,816	3,319	SH		DFND	4	3,319	0	0
GCI LIBERTY INC	COM SER C	36164V800		2,419	65	SH		DFND	48	0	0	65
GCI LIBERTY INC	COM SER C	36164V800		2,419	65	SH		DFND	13	62	0	3
GCI LIBERTY INC	COM SER A	36164V602		2,874	78	SH		DFND	4	78	0	0
GCI LIBERTY INC	COM SER A	36164V602		1,069	29	SH		DFND	13	29	0	0
GCI LIBERTY INC	COM SER C	36164V800		22,438	603	SH		DFND	4	603	0	0
GCI LIBERTY INC	COM SER A	36164V602		3,095	84	SH		DFND	15	84	0	0
GCI LIBERTY INC	COM SER C	36164V800		13,991	376	SH		DFND	15	303	0	73
GCM GROSVENOR INC	COM CL A	36831E108		219,255	22,373	SH		DFND	4	22,373	0	0
GCM GROSVENOR INC	COM CL A	36831E108		7	1	SH		DFND	15	1	0	0
GDL FD	COM SH BEN IT	361570104		93,963	11,280	SH		DFND	15	0	0	11,280
GDS HLDGS LTD	SPONSORED ADS	36165L108		1,189,280	29,518	SH		DFND	13	29,072	0	446
GDS HLDGS LTD	SPONSORED ADS	36165L108		56,930	1,413	SH		DFND	15	1,413	0	0
GE AEROSPACE	COM NEW	369604301		559,878	1,973	SH		DFND	17	1,973	0	0
GE AEROSPACE	COM NEW	369604301		25,539,144	89,999	SH		DFND	48	0	0	89,999
GE AEROSPACE	COM NEW	369604301		14,188,500	50,000	SH	Put	DFND	24	50,000	0	0
GE AEROSPACE	COM NEW	369604301		8,236,708	29,026	SH		DFND	24	29,026	0	0
GE AEROSPACE	COM NEW	369604301		454,499,647	1,601,648	SH		DFND	13	1,572,908	0	28,740
GE AEROSPACE	COM NEW	369604301		1,589,112	5,600	SH	Put	DFND	15	5,600	0	0
GE AEROSPACE	COM NEW	369604301		181,366,062	639,131	SH		DFND	4	629,921	32	9,178
GE AEROSPACE	COM NEW	369604301		1,260,652,061	4,442,514	SH		DFND	15	4,360,774	0	81,740
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		15,681,487	220,308	SH		DFND	13	212,870	0	7,438
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		9,324,189	130,995	SH		DFND	4	129,970	0	1,025
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		34,949	491	SH		DFND	17	491	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,706,220	23,971	SH		DFND	48	0	0	23,971
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,649,818	37,227	SH		DFND	24	37,227	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		52,516,392	737,797	SH		DFND	15	711,261	0	26,536
GE VERNOVA INC	COM	36828A101		38,032,641	43,570	SH		DFND	48	0	0	43,570
GE VERNOVA INC	COM	36828A101		389,313	446	SH		DFND	17	446	0	0
GE VERNOVA INC	COM	36828A101		1,309,350	1,500	SH	Put	DFND	48	0	0	1,500
GE VERNOVA INC	COM	36828A101		207,528,713	237,746	SH		DFND	13	231,231	0	6,515
GE VERNOVA INC	COM	36828A101		116,509,891	133,475	SH		DFND	4	133,078	0	397
GE VERNOVA INC	COM	36828A101		508,707,613	582,779	SH		DFND	15	556,857	0	25,922
GEMINI SPACE STA INC	CL A COM	36866J105		1,547	350	SH		DFND	13	350	0	0
GEMINI SPACE STA INC	CL A COM	36866J105		15,642	3,539	SH		DFND	15	3,539	0	0
GEN DIGITAL INC	COM	668771108		91,664	4,868	SH		DFND	48	0	0	4,868
GEN DIGITAL INC	RIGHT 99/99/9999	668771116		2,120	4,500	SH		DFND	13	4,500	0	0
GEN DIGITAL INC	COM	668771108		1,270,383	67,466	SH		DFND	13	66,998	0	468
GEN DIGITAL INC	COM	668771108		1,068,640	56,752	SH		DFND	4	56,752	0	0
GEN DIGITAL INC	COM	668771108		18,069,384	959,606	SH		DFND	15	958,138	0	1,468
GENASYS INC	COM	36872P103		3,371	1,852	SH		DFND	15	1,852	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		347,135	15,394	SH		DFND	13	15,394	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		269,630	11,957	SH		DFND	4	11,957	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		49,168	2,180	SH		DFND	15	2,180	0	0
GENCOR INDS INC	COM	368678108		1,425,585	95,039	SH		DFND	13	95,039	0	0
GENCOR INDS INC	COM	368678108		24,300	1,620	SH		DFND	15	1,620	0	0
GENCOR INDS INC	COM	368678108		58,650	3,910	SH		DFND	4	3,910	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		18	2,200	SH		DFND	13	2,200	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		163,311	2,543	SH		DFND	13	2,543	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		443,503	6,906	SH		DFND	4	6,906	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		1,339,051	20,851	SH		DFND	15	20,851	0	0
GENELUX CORPORATION	COM	36870H103		5,409	2,235	SH		DFND	13	2,235	0	0
GENERAC HLDGS INC	COM	368736104		358,040	1,833	SH		DFND	48	0	0	1,833
GENERAC HLDGS INC	COM	368736104		1,243,666	6,367	SH		DFND	4	6,367	0	0
GENERAC HLDGS INC	COM	368736104		17,432,763	89,248	SH		DFND	13	81,859	0	7,389
GENERAC HLDGS INC	COM	368736104		31,055,998	158,992	SH		DFND	15	152,367	0	6,625
GENERAL AMERN INVS CO INC	COM	368802104		65,194	1,115	SH		DFND	4	0	0	1,115
GENERAL AMERN INVS CO INC	COM	368802104		1,664,838	28,473	SH		DFND	15	0	0	28,473
GENERAL DYNAMICS CORP	COM	369550108		124,589	363	SH		DFND	17	363	0	0
GENERAL DYNAMICS CORP	COM	369550108		24,025	70	SH		DFND	24	70	0	0
GENERAL DYNAMICS CORP	COM	369550108		7,161,629	20,866	SH		DFND	48	0	0	20,866
GENERAL DYNAMICS CORP	COM	369550108		432,943,974	1,261,418	SH		DFND	13	1,234,548	0	26,870
GENERAL DYNAMICS CORP	COM	369550108		19,656,553	57,271	SH		DFND	4	55,971	0	1,300
GENERAL DYNAMICS CORP	COM	369550108		1,088,265,710	3,170,753	SH		DFND	15	3,089,939	0	80,814
GENERAL MILLS INC	COM	370334104		1,599,545	42,975	SH		DFND	48	0	0	42,975
GENERAL MILLS INC	COM	370334104		20,097,013	539,952	SH		DFND	4	490,515	0	49,437
GENERAL MILLS INC	COM	370334104		2,233,200	60,000	SH	Put	DFND	24	60,000	0	0
GENERAL MILLS INC	COM	370334104		520,708	13,990	SH		DFND	24	13,990	0	0
GENERAL MILLS INC	COM	370334104		18,684,873	502,012	SH		DFND	13	486,844	0	15,168
GENERAL MILLS INC	COM	370334104		47,283,370	1,270,376	SH		DFND	15	1,222,238	0	48,138
GENERAL MTRS CO	COM	37045V100		14,900	200	SH		DFND	24	200	0	0
GENERAL MTRS CO	COM	37045V100		4,660,087	62,552	SH		DFND	48	0	0	62,552
GENERAL MTRS CO	COM	37045V100		7,390,884	99,207	SH		DFND	4	99,207	0	0
GENERAL MTRS CO	COM	37045V100		54,079,247	725,896	SH		DFND	15	687,807	0	38,089
GENERAL MTRS CO	COM	37045V100		27,645,702	371,083	SH		DFND	13	336,102	0	34,981
GENERATE BIOMEDICINES INC	COM SHS	370920100		15,000	1,200	SH		DFND	15	1,200	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204		0	0	SH		DFND	15	0	0	0
GENESCO INC	COM	371532102		108,568	3,745	SH		DFND	4	3,745	0	0
GENESCO INC	COM	371532102		812	28	SH		DFND	13	28	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		560,415	31,431	SH		DFND	13	31,431	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		564,279	31,648	SH		DFND	15	31,648	0	0
GENIE ENERGY LTD	CL B	372284208		111,819	7,908	SH		DFND	4	7,908	0	0
GENIE ENERGY LTD	CL B	372284208		13,651	965	SH		DFND	15	965	0	0
GENIUS GROUP LTD	SHS NEW	Y3005A117		0	1	SH		DFND	15	1	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		243,818	55,038	SH		DFND	24	55,038	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		143,279	32,343	SH		DFND	13	31,343	0	1,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		351,791	79,411	SH		DFND	4	79,411	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		586,536	132,401	SH		DFND	15	120,782	0	11,619
GENMAB A/S	SPONSORED ADS	372303206		1,878	70	SH		DFND	48	0	0	70
GENMAB A/S	SPONSORED ADS	372303206		76,546	2,853	SH		DFND	13	2,669	0	184
GENMAB A/S	SPONSORED ADS	372303206		12,717	474	SH		DFND	4	474	0	0
GENMAB A/S	SPONSORED ADS	372303206		8,483,512	316,195	SH		DFND	15	316,195	0	0
GENPACT LIMITED	SHS	G3922B107		106,796	2,867	SH		DFND	4	2,867	0	0
GENPACT LIMITED	SHS	G3922B107		44,775	1,202	SH		DFND	48	0	0	1,202
GENPACT LIMITED	SHS	G3922B107		1,834,190	49,240	SH		DFND	13	48,088	0	1,152
GENPACT LIMITED	SHS	G3922B107		4,302,432	115,502	SH		DFND	15	115,479	0	23
GENTEX CORP	COM	371901109		186,031	8,514	SH		DFND	48	0	0	8,514
GENTEX CORP	COM	371901109		421,749	19,302	SH		DFND	4	19,302	0	0
GENTEX CORP	COM	371901109		726,242	33,238	SH		DFND	13	25,330	0	7,908
GENTEX CORP	COM	371901109		1,930,720	88,362	SH		DFND	15	81,415	0	6,947
GENTHERM INC	COM	37253A103		333,166	11,993	SH		DFND	4	11,993	0	0
GENTHERM INC	COM	37253A103		63,561	2,288	SH		DFND	15	2,094	0	194
GENUINE PARTS CO	COM	372460105		6,635,390	62,746	SH		DFND	4	62,746	0	0
GENUINE PARTS CO	COM	372460105		29,891,639	282,664	SH		DFND	13	273,716	0	8,948
GENUINE PARTS CO	COM	372460105		335,862	3,176	SH		DFND	48	0	0	3,176
GENUINE PARTS CO	COM	372460105		32,735,259	309,553	SH		DFND	15	301,557	0	7,996
GENWORTH FINL INC	COM SHS	37247D106		54,956	6,768	SH		DFND	13	6,118	0	650
GENWORTH FINL INC	COM SHS	37247D106		1,211,796	149,236	SH		DFND	4	149,236	0	0
GENWORTH FINL INC	COM SHS	37247D106		2,582	318	SH		DFND	24	318	0	0
GENWORTH FINL INC	COM SHS	37247D106		102,599	12,635	SH		DFND	15	12,635	0	0
GEO GROUP INC	COM	36162J106		34,746	2,067	SH		DFND	13	2,067	0	0
GEO GROUP INC	COM	36162J106		813,638	48,402	SH		DFND	4	48,402	0	0
GEO GROUP INC	COM	36162J106		269,939	16,058	SH		DFND	15	14,168	0	1,890
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		33,160	2,718	SH		DFND	13	2,718	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		91,012	7,460	SH		DFND	15	7,460	0	0
GEOVAX LABS INC	COM NEW 2025	373678705		43	31	SH		DFND	15	31	0	0
GERDAU SA	SPON ADR REP PFD	373737105		24,020	6,654	SH		DFND	13	6,654	0	0
GERDAU SA	SPON ADR REP PFD	373737105		51,255	14,198	SH		DFND	15	14,198	0	0
GERMAN AMERN BANCORP INC	COM	373865104		832,916	19,931	SH		DFND	13	10,241	0	9,690
GERMAN AMERN BANCORP INC	COM	373865104		572,857	13,708	SH		DFND	4	13,708	0	0
GERMAN AMERN BANCORP INC	COM	373865104		216,076	5,171	SH		DFND	15	1,401	0	3,770
GERON CORP	COM	374163103		295,519	198,335	SH		DFND	4	198,335	0	0
GERON CORP	COM	374163103		390,966	262,394	SH		DFND	15	262,394	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		23,862	30,076	SH		DFND	4	30,076	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		367	462	SH		DFND	15	462	0	0
GETTY RLTY CORP NEW	COM	374297109		1,310,893	41,223	SH		DFND	13	41,223	0	0
GETTY RLTY CORP NEW	COM	374297109		674,255	21,203	SH		DFND	4	21,203	0	0
GETTY RLTY CORP NEW	COM	374297109		8,692,506	273,349	SH		DFND	15	266,783	0	6,566
GEVO INC	COM PAR	374396406		2,482	909	SH		DFND	24	909	0	0
GEVO INC	COM PAR	374396406		238,962	87,532	SH		DFND	4	87,532	0	0
GEVO INC	COM PAR	374396406		410,267	150,281	SH		DFND	13	148,781	0	1,500
GEVO INC	COM PAR	374396406		30,076	11,017	SH		DFND	15	11,017	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		227,831	5,471	SH		DFND	13	5,471	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		333,064	7,998	SH		DFND	15	7,872	0	126
GH RESEARCH PLC	ORDINARY SHARES	G3855L106		17,575	1,250	SH		DFND	15	0	0	1,250
GIBRALTAR INDS INC	COM	374689107		450,770	11,306	SH		DFND	4	11,306	0	0
GIBRALTAR INDS INC	COM	374689107		8,152	204	SH		DFND	15	204	0	0
GIBRALTAR INDS INC	COM	374689107		2,312	58	SH		DFND	13	58	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		1,585,123	34,930	SH		DFND	13	34,930	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		411,642	9,071	SH		DFND	4	9,071	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		3,779,373	83,283	SH		DFND	15	82,774	0	509
GIGAMEDIA LTD	SHS NEW	Y2711Y112		17	12	SH		DFND	15	12	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		58,474,693	39,411	SH		DFND	13	39,411	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		2,838	51	SH		DFND	48	0	0	51
GILDAN ACTIVEWEAR INC	COM	375916103		229,222	4,119	SH		DFND	4	4,119	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		2,432,239	43,706	SH		DFND	13	42,938	0	768
GILDAN ACTIVEWEAR INC	COM	375916103		4,239,349	76,179	SH		DFND	15	75,646	0	533
GILEAD SCIENCES INC	COM	375558103		19,446,435	139,531	SH		DFND	24	139,531	0	0
GILEAD SCIENCES INC	COM	375558103		322,642	2,315	SH		DFND	17	2,315	0	0
GILEAD SCIENCES INC	COM	375558103		2,369,290	17,000	SH	Put	DFND	48	0	0	17,000
GILEAD SCIENCES INC	COM	375558103		19,082,764	136,922	SH		DFND	48	0	0	136,922
GILEAD SCIENCES INC	COM	375558103		62,103,899	445,605	SH		DFND	4	438,189	0	7,416
GILEAD SCIENCES INC	COM	375558103		185,277,954	1,329,396	SH		DFND	13	1,310,052	0	19,344
GILEAD SCIENCES INC	COM	375558103		637,571,969	4,574,672	SH		DFND	15	4,510,578	0	64,094
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		870	142	SH		DFND	13	142	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		98,393	16,051	SH		DFND	4	16,051	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		33,200	5,416	SH		DFND	15	5,379	0	37
GITLAB INC	CLASS A COM	37637K108		58,255	2,692	SH		DFND	4	2,692	0	0
GITLAB INC	CLASS A COM	37637K108		1,363	63	SH		DFND	48	0	0	63
GITLAB INC	CLASS A COM	37637K108		1,493,160	69,000	SH	Call	DFND	24	69,000	0	0
GITLAB INC	CLASS A COM	37637K108		1,757,382	81,210	SH		DFND	15	77,254	0	3,956
GITLAB INC	CLASS A COM	37637K108		1,876,880	86,732	SH		DFND	13	86,061	0	671
GLACIER BANCORP INC NEW	COM	37637Q105		2,425,224	54,292	SH		DFND	4	54,292	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		1,182,058	26,462	SH		DFND	13	25,962	0	500
GLACIER BANCORP INC NEW	COM	37637Q105		3,212,066	71,907	SH		DFND	15	71,067	0	840
GLADSTONE CAP CORP	NOTE 5.875%10/0	376535AG5		958,750	1,000,000	PRN		DFND	24	1,000,000	0	0
GLADSTONE CAP CORP	COM NEW	376535878		595,799	34,340	SH		DFND	13	33,581	0	759
GLADSTONE CAP CORP	COM NEW	376535878		275,599	15,885	SH		DFND	15	15,885	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		11,270	986	SH		DFND	13	986	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		218,142	19,085	SH		DFND	4	19,085	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		11,455	1,002	SH		DFND	15	1,002	0	0
GLADSTONE INVT CORP	COM	376546107		46,931	3,305	SH		DFND	13	3,305	0	0
GLADSTONE INVT CORP	COM	376546107		200,410	14,113	SH		DFND	15	14,113	0	0
GLADSTONE LD CORP	COM	376549101		25,867	2,536	SH		DFND	13	2,536	0	0
GLADSTONE LD CORP	COM	376549101		306,143	30,014	SH		DFND	4	30,014	0	0
GLADSTONE LD CORP	COM	376549101		55,201	5,412	SH		DFND	15	3,371	0	2,041
GLAUKOS CORP	COM	377322102		2,186,359	20,308	SH		DFND	4	20,308	0	0
GLAUKOS CORP	COM	377322102		216,720	2,013	SH		DFND	13	2,013	0	0
GLAUKOS CORP	COM	377322102		778,974	7,236	SH		DFND	15	7,236	0	0
GLIMPSE GROUP INC	COM	37892C106		2,580	5,000	SH		DFND	15	5,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		265,854	47,644	SH		DFND	4	47,644	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		290	52	SH		DFND	13	52	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		30,850	1,000	SH		DFND	13	1,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		3,054	99	SH		DFND	4	99	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		42,608	1,381	SH		DFND	15	1,381	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103		39	1	SH		DFND	15	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		164,251	5,211	SH		DFND	4	5,211	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		179,959	5,709	SH		DFND	15	5,709	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		19,094	2,040	SH		DFND	13	2,040	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		193,114	20,632	SH		DFND	15	20,232	0	400
GLOBAL NET LEASE INC	COM NEW	379378201		701,476	74,944	SH		DFND	4	74,944	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		133,668	3,175	SH		DFND	48	0	0	3,175
GLOBAL PARTNERS LP	COM UNITS	37946R109		1,500,865	35,650	SH		DFND	13	28,300	0	7,350
GLOBAL PARTNERS LP	COM UNITS	37946R109		2,350,384	55,829	SH		DFND	15	54,004	0	1,825
GLOBAL PMTS INC	NOTE 1.500% 3/0	37940XAU6		4,590,878	5,221,000	PRN		DFND	24	5,221,000	0	0
GLOBAL PMTS INC	COM	37940X102		471,100	7,000	SH	Put	DFND	48	0	0	7,000
GLOBAL PMTS INC	COM	37940X102		3,365,000	50,000	SH	Call	DFND	4	50,000	0	0
GLOBAL PMTS INC	COM	37940X102		799,928	11,886	SH		DFND	48	0	0	11,886
GLOBAL PMTS INC	COM	37940X102		16,799,157	249,616	SH		DFND	4	249,616	0	0
GLOBAL PMTS INC	COM	37940X102		3,365,000	50,000	SH	Put	DFND	4	50,000	0	0
GLOBAL PMTS INC	COM	37940X102		3,351,960	49,806	SH		DFND	13	48,786	0	1,020
GLOBAL PMTS INC	COM	37940X102		6,522,331	96,914	SH		DFND	15	92,769	0	4,145
GLOBAL PMTS INC	NOTE 1.500% 3/0	37940XAU6		27,259	31,000	PRN		DFND	15	31,000	0	0
GLOBAL SELF STORAGE INC	COM	37955N106		658,766	128,917	SH		DFND	13	128,917	0	0
GLOBAL SELF STORAGE INC	COM	37955N106		10,228	2,002	SH		DFND	15	2,002	0	0
GLOBAL SHIP LEASE INC	COM CL A	Y27183600		230,454	6,190	SH		DFND	13	6,190	0	0
GLOBAL SHIP LEASE INC	COM CL A	Y27183600		315,054	8,462	SH		DFND	15	8,462	0	0
GLOBAL WTR RES INC	COM	379463102		40,250	5,303	SH		DFND	4	5,303	0	0
GLOBAL WTR RES INC	COM	379463102		820	108	SH		DFND	13	108	0	0
GLOBAL WTR RES INC	COM	379463102		2,316,384	305,189	SH		DFND	15	283,704	0	21,485
GLOBAL X FDS	SUPERDIVIDEND	37960A669		3,618,091	143,234	SH		DFND	13	0	0	143,234
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		10,633,344	143,810	SH		DFND	13	0	0	143,810
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		14,529	300	SH		DFND	4	0	0	300
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		767,755	14,252	SH		DFND	48	0	0	14,252
GLOBAL X FDS	US INFR DEV ETF	37954Y673		85,374,647	1,680,273	SH		DFND	13	0	0	1,680,273
GLOBAL X FDS	US PFD ETF	37954Y657		9,804,616	532,860	SH		DFND	13	0	0	532,860
GLOBAL X FDS	GB MSCI AR ETF	37950E259		933	10	SH		DFND	13	0	0	10
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,604,572	29,786	SH		DFND	4	0	0	29,786
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		23,270	700	SH		DFND	48	0	0	700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,702,308	22,896	SH		DFND	13	0	0	22,896
GLOBAL X FDS	US INFR DEV ETF	37954Y673		255,590	5,030	SH		DFND	48	0	0	5,030
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		74	1	SH		DFND	4	0	0	1
GLOBAL X FDS	FINTECH ETF	37954Y814		613,324	26,551	SH		DFND	13	0	0	26,551
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		130,761	2,700	SH		DFND	48	0	0	2,700
GLOBAL X FDS	US INFR DEV ETF	37954Y673		52,283	1,029	SH		DFND	4	0	0	1,029
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		103,634	5,213	SH		DFND	13	0	0	5,213
GLOBAL X FDS	EMERGING MKT GRT	37960A644		19,150	620	SH		DFND	13	0	0	620
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,019,220	53,927	SH		DFND	13	0	0	53,927
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		4,667	100	SH		DFND	4	0	0	100
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		878,323	98,799	SH		DFND	13	0	0	98,799
GLOBAL X FDS	S&P 500 COVERED	37954Y475		7,940,062	202,915	SH		DFND	13	0	0	202,915
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		12,108,090	505,346	SH		DFND	13	0	0	505,346
GLOBAL X FDS	US NATURAL GAS	37960A172		36,644	785	SH		DFND	15	0	0	785
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		30,867,097	572,992	SH		DFND	15	0	0	572,992
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		8	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		28,875,649	536,025	SH		DFND	13	0	0	536,025
GLOBAL X FDS	INTERNET OF THNG	37954Y780		430,973	11,563	SH		DFND	15	0	0	11,563
GLOBAL X FDS	RUSSELL 2000	37954Y459		2,668,603	178,502	SH		DFND	13	0	0	178,502
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		40,705,859	1,225,342	SH		DFND	15	0	0	1,225,342
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		382,904	12,546	SH		DFND	13	0	0	12,546
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327		37	1	SH		DFND	15	0	0	1
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		61,913	3,175	SH		DFND	13	0	0	3,175
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		72,440,278	1,495,773	SH		DFND	13	0	0	1,495,773
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		12,069,486	154,440	SH		DFND	13	0	0	154,440
GLOBAL X FDS	AGING POPULATION	37954Y772		2	0	SH		DFND	15	0	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		0	0	SH		DFND	15	0	0	0
GLOBAL X FDS	U S ELECTRIFICAT	37960A370		6,754	210	SH		DFND	13	0	0	210
GLOBAL X FDS	US PFD ETF	37954Y657		37,303,813	2,027,381	SH		DFND	15	0	0	2,027,381
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		26,314,634	792,132	SH		DFND	13	0	0	792,132
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		471,183	7,377	SH		DFND	15	0	0	7,377
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		17,664,057	196,093	SH		DFND	13	0	0	196,093
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		30,872,559	404,356	SH		DFND	13	0	0	404,356
GLOBAL X FDS	INTERNET OF THNG	37954Y780		420,185	11,274	SH		DFND	13	0	0	11,274
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		20,498,687	1,195,259	SH		DFND	13	0	0	1,195,259
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		19,032,711	249,282	SH		DFND	15	0	0	249,282
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		28,889,748	1,205,749	SH		DFND	15	0	0	1,205,749
GLOBAL X FDS	SOCIAL MED ETF	37950E416		96,257	2,223	SH		DFND	13	0	0	2,223
GLOBAL X FDS	INDIA ACTIVE ETF	37960A552		19	1	SH		DFND	15	0	0	1
GLOBAL X FDS	GENOMICS AND BIO	37960A214		1,060	24	SH		DFND	15	0	0	24
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		30	1	SH		DFND	15	0	0	1
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		49,234,968	665,877	SH		DFND	15	0	0	665,877
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		271,310	8,890	SH		DFND	15	0	0	8,890
GLOBAL X FDS	RUSSELL 2000	37954Y459		12,381,560	828,198	SH		DFND	15	0	0	828,198
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		48,058,183	2,802,226	SH		DFND	15	0	0	2,802,226
GLOBAL X FDS	S&P 500 COVERED	37954Y475		26,978,341	689,454	SH		DFND	15	0	0	689,454
GLOBAL X FDS	RENEWABLE ENERGY	37960A180		36	1	SH		DFND	15	0	0	1
GLOBAL X FDS	AGTECH AND FOOD	37960A198		287	8	SH		DFND	15	0	0	8
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		31,571,077	651,891	SH		DFND	15	0	0	651,891
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		139,183	7,001	SH		DFND	15	0	0	7,001
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		26,911,789	576,640	SH		DFND	13	0	0	576,640
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		1,469,713	23,011	SH		DFND	13	0	0	23,011
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		13,483,641	149,685	SH		DFND	15	0	0	149,685
GLOBAL X FDS	SUPERDVDND REIT	37960A651		6	0	SH		DFND	15	0	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		34	1	SH		DFND	15	0	0	1
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		18	0	SH		DFND	15	0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		13,674	545	SH		DFND	15	0	0	545
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		309,416	34,805	SH		DFND	15	0	0	34,805
GLOBAL X FDS	ADAPTIVE US	37954Y574		23	0	SH		DFND	15	0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		740,425	9,474	SH		DFND	15	0	0	9,474
GLOBAL X FDS	GLOBX SUPDV US	37950E291		11,728,180	620,539	SH		DFND	15	0	0	620,539
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		1	0	SH		DFND	15	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		1,633,727	83,781	SH		DFND	15	0	0	83,781
GLOBAL X FDS	DOW 30 COVERED C	37960A859		19	1	SH		DFND	15	0	0	1
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		4,209	75	SH		DFND	15	0	0	75
GLOBAL X FDS	NASDAQ 100 RIS	37960A503		8	1	SH		DFND	15	0	0	1
GLOBAL X FDS	GBL X FTSE ETF	37950E648		16	1	SH		DFND	15	0	0	1
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		7	1	SH		DFND	15	0	0	1
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		52,603	743	SH		DFND	15	0	0	743
GLOBAL X FDS	SUPERDIVIDEND	37960A669		2,876,554	113,878	SH		DFND	15	0	0	113,878
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		43,666,470	935,643	SH		DFND	15	0	0	935,643
GLOBAL X FDS	FINTECH ETF	37954Y814		1,667,262	72,176	SH		DFND	15	0	0	72,176
GLOBAL X FDS	E COMMERCE ETF	37954Y467		0	0	SH		DFND	15	0	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		8,310	200	SH		DFND	15	0	0	200
GLOBAL X FDS	SOCIAL MED ETF	37950E416		112,112	2,589	SH		DFND	15	0	0	2,589
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		12	0	SH		DFND	15	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		81,405,077	1,602,147	SH		DFND	15	0	0	1,602,147
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		5,912,812	79,527	SH		DFND	15	0	0	79,527
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		47	1	SH		DFND	15	0	0	1
GLOBAL X FDS	GB MSCI AR ETF	37950E259		12,648	136	SH		DFND	15	0	0	136
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		17,436	392	SH		DFND	48	0	0	392
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		390,090	8,770	SH		DFND	13	8,670	0	100
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		108,086	2,430	SH		DFND	4	2,430	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,780,687	40,033	SH		DFND	15	38,390	0	1,643
GLOBALSTAR INC	COM NEW	378973507		1,209,907	18,216	SH		DFND	4	18,216	0	0
GLOBALSTAR INC	COM NEW	378973507		38,192	575	SH		DFND	13	575	0	0
GLOBALSTAR INC	COM NEW	378973507		3,501,662	52,720	SH		DFND	15	51,204	0	1,516
GLOBANT S A	COM	L44385109		231	5	SH		DFND	48	0	0	5
GLOBANT S A	COM	L44385109		34,859	756	SH		DFND	4	756	0	0
GLOBANT S A	COM	L44385109		1,364,026	29,582	SH		DFND	13	28,990	0	592
GLOBANT S A	COM	L44385109		1,113,925	24,158	SH		DFND	15	24,140	0	18
GLOBE LIFE INC	COM	37959E102		285,855	2,054	SH		DFND	48	0	0	2,054
GLOBE LIFE INC	COM	37959E102		43,282	311	SH		DFND	4	311	0	0
GLOBE LIFE INC	COM	37959E102		7,105,834	51,059	SH		DFND	13	48,839	0	2,220
GLOBE LIFE INC	COM	37959E102		4,533,683	32,577	SH		DFND	15	29,343	0	3,234
GLOBUS MED INC	CL A	379577208		792,241	9,195	SH		DFND	4	9,195	0	0
GLOBUS MED INC	CL A	379577208		5,867,754	68,103	SH		DFND	13	67,859	0	244
GLOBUS MED INC	CL A	379577208		32,138	373	SH		DFND	48	0	0	373
GLOBUS MED INC	CL A	379577208		21,567,626	250,321	SH		DFND	15	247,932	0	2,389
GMO ETF TRUST	GMO US QUALITY E	90139K100		288,355	7,970	SH		DFND	4	0	0	7,970
GMO ETF TRUST	GMO US VALUE	90139K605		1,770	63	SH		DFND	15	0	0	63
GMO ETF TRUST	GMO US QUALITY E	90139K100		58,539	1,618	SH		DFND	15	0	0	1,618
GODADDY INC	CL A	380237107		153,518	1,857	SH		DFND	48	0	0	1,857
GODADDY INC	CL A	380237107		1,164,820	14,090	SH		DFND	4	13,991	99	0
GODADDY INC	CL A	380237107		480,643	5,814	SH		DFND	13	5,719	0	95
GODADDY INC	CL A	380237107		2,834,903	34,292	SH		DFND	15	33,467	0	825
GOGO INC	COM	38046C109		201	50	SH		DFND	13	50	0	0
GOGO INC	COM	38046C109		114,011	28,361	SH		DFND	4	28,361	0	0
GOGO INC	COM	38046C109		15,836	3,939	SH		DFND	15	3,939	0	0
GOHEALTH INC	CL A NEW	38046W204		5,382	3,564	SH		DFND	4	3,564	0	0
GOHEALTH INC	CL A NEW	38046W204		130	86	SH		DFND	15	86	0	0
GOLAR LNG LTD	SHS	G9456A100		76,349	1,411	SH		DFND	13	1,411	0	0
GOLAR LNG LTD	SHS	G9456A100		1,998,769	36,939	SH		DFND	4	36,939	0	0
GOLAR LNG LTD	SHS	G9456A100		3,721,843	68,783	SH		DFND	15	68,583	0	200
GOLD COM INC	COM	00181T107		287,734	7,179	SH		DFND	4	7,179	0	0
GOLD COM INC	COM	00181T107		44,288	1,105	SH		DFND	13	1,105	0	0
GOLD COM INC	COM	00181T107		57	1	SH		DFND	15	1	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		2,270,000	50,000	SH	Call	DFND	24	50,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		13,655	301	SH		DFND	48	0	0	301
GOLD FIELDS LTD	SPONSORED ADR	38059T106		287,382	6,330	SH		DFND	13	5,975	0	355
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,974,592	43,493	SH		DFND	15	43,447	0	46
GOLD RESOURCE CORP	COM	38068T105		360	300	SH		DFND	15	300	0	0
GOLDEN ENTMT INC	COM	381013101		194,917	7,303	SH		DFND	4	7,303	0	0
GOLDEN ENTMT INC	COM	381013101		2,375	89	SH		DFND	13	89	0	0
GOLDEN ENTMT INC	COM	381013101		65,292	2,446	SH		DFND	15	2,446	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		1,236,158	139,207	SH		DFND	13	139,207	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		871,464	98,138	SH		DFND	15	80,858	0	17,280
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		2,413,843	55,876	SH		DFND	48	0	0	55,876
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		4,290,332	34,287	SH		DFND	17	0	0	34,287
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		31,090,649	720,859	SH		DFND	48	0	0	720,859
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		391,307	7,926	SH		DFND	13	0	0	7,926
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		20,494,792	163,788	SH		DFND	48	0	0	163,788
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		588,191,991	4,700,647	SH		DFND	13	0	0	4,700,647
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230		16,574,465	327,883	SH		DFND	13	0	0	327,883
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		110,781,421	1,105,713	SH		DFND	13	0	0	1,105,713
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		234,452	3,145	SH		DFND	13	0	0	3,145
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	38149W432		5,462,173	150,855	SH		DFND	13	0	0	150,855
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		13,172,285	304,914	SH		DFND	4	0	0	304,914
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		12,065	292	SH		DFND	13	0	0	292
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630		10,304,412	208,212	SH		DFND	13	0	0	208,212
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,200,610	27,837	SH		DFND	17	0	0	27,837
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		2,712,248	30,274	SH		DFND	13	0	0	30,274
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	38149W598		566,407	9,769	SH		DFND	13	0	0	9,769
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		69,738	1,021	SH		DFND	13	0	0	1,021
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		4,881,035	52,770	SH		DFND	13	0	0	52,770
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		16,488,580	360,013	SH		DFND	15	0	0	360,013
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		700,135,134	5,595,262	SH		DFND	4	0	0	5,595,262
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		3,792,439	50,873	SH		DFND	15	0	0	50,873
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		494,974,932	11,476,349	SH		DFND	4	0	0	11,476,349
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		2,202,279,982	17,599,936	SH		DFND	15	0	0	17,599,936
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230		202,200	4,000	SH		DFND	4	0	0	4,000
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180		2,167	31	SH		DFND	13	0	0	31
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622		46,706,381	933,381	SH		DFND	13	0	0	933,381
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		1,291,669	28,202	SH		DFND	13	0	0	28,202
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		50,126,038	1,160,325	SH		DFND	13	0	0	1,160,325
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		100,502,427	2,330,221	SH		DFND	13	0	0	2,330,221
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		13,032,730	153,942	SH		DFND	13	0	0	153,942
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		6	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305		30	1	SH		DFND	15	0	0	1
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404		46	1	SH		DFND	15	0	0	1
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		60,823	1,472	SH		DFND	15	0	0	1,472
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180		16,494	236	SH		DFND	15	0	0	236
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		219,460	3,213	SH		DFND	15	0	0	3,213
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230		23,967,309	474,131	SH		DFND	15	0	0	474,131
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		6,375,139	129,130	SH		DFND	15	0	0	129,130
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622		39,137,949	782,133	SH		DFND	15	0	0	782,133
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		20,056,181	236,903	SH		DFND	15	0	0	236,903
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		6,135	150	SH		DFND	15	0	0	150
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		95,214,897	950,343	SH		DFND	15	0	0	950,343
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		109,083,011	2,525,070	SH		DFND	15	0	0	2,525,070
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		43,297,951	483,290	SH		DFND	15	0	0	483,290
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	38149W598		9,785,169	168,768	SH		DFND	15	0	0	168,768
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	38149W432		1,511,073	41,733	SH		DFND	15	0	0	41,733
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630		27,698,954	559,688	SH		DFND	15	0	0	559,688
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		282,618	3,055	SH		DFND	15	0	0	3,055
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		349,191,453	8,096,254	SH		DFND	15	0	0	8,096,254
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		25,935	178	SH		DFND	15	0	0	178
GOLDMAN SACHS ETF TR	GROWTH OPPORTUNI	38149W440		503,677	13,776	SH		DFND	15	0	0	13,776
GOLDMAN SACHS GROUP INC	COM	38141G104		29,217,979	34,537	SH		DFND	48	0	0	34,537
GOLDMAN SACHS GROUP INC	COM	38141G104		24,534	29	SH		DFND	24	29	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		703,716,417	831,826	SH		DFND	15	792,522	0	39,304
GOLDMAN SACHS GROUP INC	COM	38141G104		339,709,774	401,553	SH		DFND	13	381,227	0	20,326
GOLDMAN SACHS GROUP INC	COM	38141G104		162,447,000	192,020	SH		DFND	4	190,358	8	1,654
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		147	3	SH		DFND	15	0	0	3
GOLDMINING INC	COM	38149E101		99	83	SH		DFND	15	83	0	0
GOLUB CAP BDC INC	COM	38173M102		985,606	77,852	SH		DFND	13	70,577	0	7,275
GOLUB CAP BDC INC	COM	38173M102		8,421,712	665,222	SH		DFND	15	641,529	0	23,693
GOLUB CAP BDC INC	COM	38173M102		8,001	632	SH		DFND	4	632	0	0
GOODRX HLDGS INC	COM CL A	38246G108		8,126	4,146	SH		DFND	13	4,106	0	40
GOODRX HLDGS INC	COM CL A	38246G108		586,356	299,161	SH		DFND	15	287,012	0	12,149
GOODYEAR TIRE & RUBR CO	COM	382550101		692,305	104,420	SH		DFND	4	104,420	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,867,704	281,705	SH		DFND	13	204,740	0	76,965
GOODYEAR TIRE & RUBR CO	COM	382550101		244,221	36,836	SH		DFND	15	36,770	0	66
GOOSEHEAD INS INC	COM CL A	38267D109		370,417	8,683	SH		DFND	4	8,683	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		2,045,824	47,957	SH		DFND	13	47,957	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		5,240,077	122,834	SH		DFND	15	121,995	0	839
GOPRO INC	CL A	38268T103		493	640	SH		DFND	13	640	0	0
GOPRO INC	CL A	38268T103		118	153	SH		DFND	15	153	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175		5,265	500	SH		DFND	15	0	0	500
GORMAN RUPP CO	COM	383082104		897,654	14,448	SH		DFND	13	14,448	0	0
GORMAN RUPP CO	COM	383082104		473,431	7,620	SH		DFND	4	7,620	0	0
GORMAN RUPP CO	COM	383082104		9,056,323	145,764	SH		DFND	15	136,348	0	9,416
GOSSAMER BIO INC	COM	38341P102		554	1,685	SH		DFND	24	1,685	0	0
GOSSAMER BIO INC	COM	38341P102		2,135	6,500	SH		DFND	13	6,500	0	0
GOSSAMER BIO INC	COM	38341P102		22,364	68,079	SH		DFND	4	68,079	0	0
GPGI INC	COM CL A	20459V105		32,507	1,901	SH		DFND	24	1,901	0	0
GPGI INC	COM CL A	20459V105		1,085,953	63,506	SH		DFND	4	63,506	0	0
GPGI INC	COM CL A	20459V105		19,238	1,125	SH		DFND	15	1,125	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		871	238	SH		DFND	4	238	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		210,337	57,469	SH		DFND	13	54,469	0	3,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		882,580	241,142	SH		DFND	15	240,464	0	678
GRABAGUN DIGITAL HLDGS INC	COMMON STOCK	38387Q105		96	32	SH		DFND	15	32	0	0
GRACE THERAPEUTICS INC	COM	00439U104		8,334	1,800	SH		DFND	13	1,800	0	0
GRACO INC	COM	384109104		312,782	3,695	SH		DFND	48	0	0	3,695
GRACO INC	COM	384109104		10,455,406	123,513	SH		DFND	13	121,533	0	1,980
GRACO INC	COM	384109104		2,490,488	29,421	SH		DFND	4	29,371	50	0
GRACO INC	COM	384109104		41,169,792	486,354	SH		DFND	15	481,958	0	4,396
GRAFTECH INTL LTD SR NT	COM NEW	384313607		848	125	SH		DFND	15	125	0	0
GRAHAM CORP	COM	384556106		298,160	3,778	SH		DFND	4	3,778	0	0
GRAHAM CORP	COM	384556106		275,403	3,490	SH		DFND	15	3,490	0	0
GRAHAM CORP	COM	384556106		55,007	697	SH		DFND	13	697	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,287,743	1,218	SH		DFND	4	1,218	0	0
GRAHAM HLDGS CO	COM CL B	384637104		170,976	162	SH		DFND	15	162	0	0
GRAHAM HLDGS CO	COM CL B	384637104		222,025	210	SH		DFND	13	170	0	40
GRAIL INC	COM	384747101		982	19	SH		DFND	48	0	0	19
GRAIL INC	COM	384747101		10,543	204	SH		DFND	24	204	0	0
GRAIL INC	COM	384747101		697,835	13,503	SH		DFND	4	13,503	0	0
GRAIL INC	COM	384747101		106,564	2,062	SH		DFND	13	1,946	0	116
GRAIL INC	COM	384747101		1,181,928	22,870	SH		DFND	15	22,835	0	35
GRAN TIERRA ENERGY INC	COM	38500T200		583	65	SH		DFND	15	65	0	0
GRAND CANYON ED INC	COM	38526M106		7,651	45	SH		DFND	48	0	0	45
GRAND CANYON ED INC	COM	38526M106		84,335	496	SH		DFND	4	496	0	0
GRAND CANYON ED INC	COM	38526M106		118,341	696	SH		DFND	13	696	0	0
GRAND CANYON ED INC	COM	38526M106		344,467	2,026	SH		DFND	15	2,026	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9		6,543,686	2,495,000	PRN		DFND	24	2,495,000	0	0
GRANITE CONSTR INC	NOTE 3.250% 6/1	387328AF4		1,452,896	885,000	PRN		DFND	24	885,000	0	0
GRANITE CONSTR INC	COM	387328107		21,982,635	183,372	SH		DFND	4	183,372	0	0
GRANITE CONSTR INC	COM	387328107		2,172,528	18,123	SH		DFND	13	16,592	0	1,531
GRANITE CONSTR INC	COM	387328107		13,744,038	114,649	SH		DFND	15	113,940	0	709
GRANITE PT MTG TR INC	COM STK	38741L107		4,817	3,322	SH		DFND	13	3,322	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		5,147	3,549	SH		DFND	15	3,549	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		119,948	20,434	SH		DFND	4	20,434	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		460,372	78,428	SH		DFND	13	75,178	0	3,250
GRANITE RIDGE RESOURCES INC	COM	387432107		4	1	SH		DFND	15	1	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		12	0	SH		DFND	15	0	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		10	1	SH		DFND	15	0	0	1
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		176,401	3,824	SH		DFND	13	0	0	3,824
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		712,524	15,446	SH		DFND	15	0	0	15,446
GRAPHIC PACKAGING HLDG CO	COM	388689101		10,208	1,027	SH		DFND	48	0	0	1,027
GRAPHIC PACKAGING HLDG CO	COM	388689101		100,553	10,116	SH		DFND	4	10,116	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		229,624	23,101	SH		DFND	13	22,947	0	154
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,115,745	112,248	SH		DFND	15	109,616	0	2,632
GRAY MEDIA INC	COM	389375106		144,240	33,235	SH		DFND	4	33,235	0	0
GRAY MEDIA INC	COM	389375106		11,579	2,668	SH		DFND	13	2,668	0	0
GRAY MEDIA INC	COM	389375106		39,425	9,084	SH		DFND	15	4,084	0	5,000
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		2,077,827	69,284	SH		DFND	48	0	0	69,284
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		3,580,356	119,385	SH		DFND	4	0	0	119,385
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		16,136,479	538,062	SH		DFND	13	0	0	538,062
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		40,552,679	1,352,207	SH		DFND	15	0	0	1,352,207
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		528	10	SH		DFND	13	0	0	10
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		118,446	2,245	SH		DFND	4	2,245	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		64	1	SH		DFND	15	0	0	1
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203		10,228	515	SH		DFND	15	0	0	515
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203		81,863	4,122	SH		DFND	13	0	0	4,122
GRAYSCALE FUNDS TRUST	BITCOIN COVERED	38963H305		7	0	SH		DFND	15	0	0	0
GRAYSCALE SOLANA STAKING ETF	SHS	38965D104		81,406	13,280	SH		DFND	13	0	0	13,280
GREAT ELM CAP CORP	COM NEW	390320703		4,414	881	SH		DFND	15	881	0	0
GREAT ELM GROUP INC	COM NEW	39037G109		404	216	SH		DFND	15	216	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		9,350	550	SH		DFND	13	550	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		427,669	25,157	SH		DFND	4	25,157	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		162,770	9,575	SH		DFND	15	1,975	0	7,600
GREAT SOUTHN BANCORP INC	COM	390905107		195,766	3,101	SH		DFND	4	3,101	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		40,971	649	SH		DFND	13	649	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		44,197	700	SH		DFND	15	0	0	700
GREEN BRICK PARTNERS INC	COM	392709101		6,445	100	SH		DFND	48	0	0	100
GREEN BRICK PARTNERS INC	COM	392709101		322	5	SH		DFND	13	5	0	0
GREEN BRICK PARTNERS INC	COM	392709101		751,229	11,656	SH		DFND	4	11,656	0	0
GREEN BRICK PARTNERS INC	COM	392709101		54,224	841	SH		DFND	15	421	0	420
GREEN DOT CORP	CL A	39304D102		229,774	20,479	SH		DFND	4	20,479	0	0
GREEN DOT CORP	CL A	39304D102		17,111	1,525	SH		DFND	15	1,525	0	0
GREEN PLAINS INC	COM	393222104		13,258,124	805,965	SH		DFND	4	805,965	0	0
GREEN PLAINS INC	COM	393222104		228,046	13,863	SH		DFND	13	13,863	0	0
GREEN PLAINS INC	COM	393222104		13,242	805	SH		DFND	15	805	0	0
GREENBRIER COS INC	COM	393657101		200,860	3,815	SH		DFND	13	3,815	0	0
GREENBRIER COS INC	COM	393657101		2,973,883	56,484	SH		DFND	4	56,484	0	0
GREENBRIER COS INC	COM	393657101		264,726	5,028	SH		DFND	15	3,918	0	1,110
GREENE CNTY BANCORP INC	COM	394357107		57,997	2,588	SH		DFND	4	2,588	0	0
GREENE CNTY BANCORP INC	COM	394357107		47,061	2,100	SH		DFND	13	2,100	0	0
GREENE CNTY BANCORP INC	COM	394357107		215,425	9,613	SH		DFND	15	9,613	0	0
GREENLIGHT CAP RE LTD	CLASS A	G4095J109		171,085	9,895	SH		DFND	4	9,895	0	0
GREENLIGHT CAP RE LTD	CLASS A	G4095J109		2,343,590	135,546	SH		DFND	15	135,546	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J502		7	2	SH		DFND	15	2	0	0
GREENWICH LIFESCIENCES INC	COM	396879108		3,123	130	SH		DFND	15	130	0	0
GREENWICH LIFESCIENCES INC	COM	396879108		55,486	2,310	SH		DFND	4	2,310	0	0
GREIF INC	CL A	397624107		236,823	3,531	SH		DFND	13	3,421	0	110
GREIF INC	CL B	397624206		14,882	170	SH		DFND	13	125	0	45
GREIF INC	CL B	397624206		153,633	1,755	SH		DFND	4	1,755	0	0
GREIF INC	CL A	397624107		628,178	9,366	SH		DFND	4	9,366	0	0
GREIF INC	CL B	397624206		42	0	SH		DFND	15	0	0	0
GREIF INC	CL A	397624107		191,330	2,853	SH		DFND	15	2,821	0	32
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		17,018	3,459	SH		DFND	13	3,459	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		78,392	15,933	SH		DFND	15	15,590	0	343
GRID DYNAMICS HLDGS INC	CL A	39813G109		140,442	24,639	SH		DFND	4	24,639	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		399	70	SH		DFND	13	70	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		5,102	895	SH		DFND	15	895	0	0
GRIFFON CORP	COM	398433102		1,013,087	13,939	SH		DFND	4	13,939	0	0
GRIFFON CORP	COM	398433102		224,145	3,084	SH		DFND	13	3,084	0	0
GRIFFON CORP	COM	398433102		203,187	2,796	SH		DFND	15	2,306	0	490
GRIFOLS S A	SP ADR REP B NVT	398438408		345	43	SH		DFND	48	0	0	43
GRIFOLS S A	SP ADR REP B NVT	398438408		2,011,745	250,841	SH		DFND	13	250,163	0	678
GRIFOLS S A	SP ADR REP B NVT	398438408		3,417	426	SH		DFND	4	426	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		6,433,028	802,123	SH		DFND	15	796,201	0	5,922
GRINDR INC	COM	39854F101		339	28	SH		DFND	13	28	0	0
GRINDR INC	COM	39854F101		138,177	11,429	SH		DFND	4	11,429	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		367	52	SH		DFND	24	52	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		252,129	35,763	SH		DFND	4	35,763	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,349,793	191,460	SH		DFND	13	176,560	0	14,900
GROCERY OUTLET HLDG CORP	COM	39874R101		12,909	1,831	SH		DFND	15	1,831	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		30,087	91	SH		DFND	48	0	0	91
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,977,174	5,980	SH		DFND	13	5,948	0	32
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,442,208	4,362	SH		DFND	4	4,362	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		6,042,125	18,275	SH		DFND	15	18,227	0	48
GROUPON INC	COM NEW	399473206		109,825	9,229	SH		DFND	4	9,229	0	0
GROUPON INC	COM NEW	399473206		302	25	SH		DFND	15	25	0	0
GROWGENERATION CORP	COM	39986L109		688	625	SH		DFND	13	625	0	0
GROWGENERATION CORP	COM	39986L109		11,660	10,600	SH		DFND	15	10,600	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		11,932	104	SH		DFND	15	104	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		23,290	203	SH		DFND	13	53	0	150
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		93,108	277	SH		DFND	13	277	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		168,244	501	SH		DFND	15	501	0	0
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	400506101		378,081	1,532	SH		DFND	13	1,532	0	0
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	400506101		30,182	122	SH		DFND	15	122	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		11,000	2,500	SH		DFND	13	2,500	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		1,647,253	22,624	SH		DFND	13	22,581	0	43
GRUPO CIBEST SA	SPON ADS	40090E106		29,756	409	SH		DFND	15	409	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		1,289,897	27,615	SH		DFND	13	27,565	0	50
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		17,283	370	SH		DFND	15	370	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		758,186	260,545	SH		DFND	13	260,545	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		289,092	99,344	SH		DFND	15	96,319	0	3,025
GSI TECHNOLOGY INC	COM	36241U106		2,261,600	440,000	SH		DFND	15	440,000	0	0
GSK PLC	SPONSORED ADR	37733W204		4,753,515	86,130	SH		DFND	4	81,733	0	4,397
GSK PLC	SPONSORED ADR	37733W204		2,654,308	48,094	SH		DFND	48	0	0	48,094
GSK PLC	SPONSORED ADR	37733W204		26,957,449	488,448	SH		DFND	13	468,290	0	20,158
GSK PLC	SPONSORED ADR	37733W204		43,204,165	782,826	SH		DFND	15	749,720	0	33,106
GT BIOPHARMA INC	COM	36254L308		4,086	10,012	SH		DFND	13	12	0	10,000
GT BIOPHARMA INC	COM	36254L308		2,459	6,025	SH		DFND	15	6,025	0	0
GUARDANT HEALTH INC	DEBT 1.250% 2/1	40131MAD1		1,755,246	1,073,000	PRN		DFND	24	1,073,000	0	0
GUARDANT HEALTH INC	COM	40131M109		4,166,349	45,105	SH		DFND	4	45,105	0	0
GUARDANT HEALTH INC	COM	40131M109		456,585	4,943	SH		DFND	13	4,943	0	0
GUARDANT HEALTH INC	COM	40131M109		3,925,830	42,501	SH		DFND	15	41,857	0	644
GUARDFORCE AI CO LTD	SHS NEW	G4236L138		1,121	2,500	SH		DFND	15	2,500	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		49,749	1,321	SH		DFND	13	1,321	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		716	19	SH		DFND	24	19	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		307,720	8,171	SH		DFND	4	8,171	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		300,339	7,975	SH		DFND	15	7,975	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		242,789	15,952	SH		DFND	13	0	0	15,952
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		4,271,355	280,641	SH		DFND	15	0	0	280,641
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		54,417	4,938	SH		DFND	13	0	0	4,938
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		62,034	5,629	SH		DFND	15	0	0	5,629
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		219,327	15,126	SH		DFND	13	0	0	15,126
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		2,134,121	147,181	SH		DFND	15	0	0	147,181
GUIDEWIRE SOFTWARE INC	COM	40171V100		909,026	6,078	SH		DFND	4	6,078	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	40171VAC4		6,873,221	6,891,000	PRN		DFND	24	6,891,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		117,554	786	SH		DFND	48	0	0	786
GUIDEWIRE SOFTWARE INC	COM	40171V100		5,126,319	34,276	SH		DFND	13	33,456	0	820
GUIDEWIRE SOFTWARE INC	COM	40171V100		11,462,893	76,644	SH		DFND	15	74,838	0	1,806
GULFPORT ENERGY CORP	COMMON SHARES	402635502		1,356,164	6,410	SH		DFND	13	6,410	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		1,226,471	5,797	SH		DFND	4	5,797	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		3,070,727	14,514	SH		DFND	15	14,441	0	73
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		107,330	2,070	SH		DFND	4	2,070	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		120,707	2,328	SH		DFND	48	0	0	2,328
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		10,969,955	211,571	SH		DFND	13	202,479	0	9,092
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		5,909,546	113,974	SH		DFND	15	112,631	0	1,343
GYRE THERAPEUTICS INC	COM	403783103		460	66	SH		DFND	24	66	0	0
GYRE THERAPEUTICS INC	COM	403783103		29,441	4,224	SH		DFND	4	4,224	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		8,607,401	6,471,000	PRN		DFND	24	6,471,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		529,654	10,532	SH		DFND	13	10,532	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		18,909	376	SH		DFND	15	376	0	0
H2O AMERICA	COM	784305104		293	5	SH		DFND	24	5	0	0
H2O AMERICA	COM	784305104		739,477	12,604	SH		DFND	4	12,604	0	0
H2O AMERICA	COM	784305104		236,920	4,038	SH		DFND	15	4,038	0	0
H2O AMERICA	COM	784305104		932,442	15,893	SH		DFND	13	15,893	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		1,735,997	47,238	SH		DFND	4	47,238	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		1,842,276	50,130	SH		DFND	15	49,500	0	630
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		2,401,282	65,341	SH		DFND	13	62,814	0	2,527
HACKETT GROUP INC	COM	404609109		117,832	9,057	SH		DFND	4	9,057	0	0
HACKETT GROUP INC	COM	404609109		629,463	48,383	SH		DFND	13	48,383	0	0
HACKETT GROUP INC	COM	404609109		1,277,903	98,225	SH		DFND	15	97,849	0	376
HAEMONETICS CORP MASS	COM	405024100		1,102,176	19,556	SH		DFND	4	19,556	0	0
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	405024AD2		5,199,189	5,454,000	PRN		DFND	24	5,454,000	0	0
HAEMONETICS CORP MASS	COM	405024100		123,485	2,191	SH		DFND	13	2,091	0	100
HAEMONETICS CORP MASS	COM	405024100		1,157,174	20,532	SH		DFND	15	20,480	0	52
HAFNIA LTD	SHS	Y2990R101		1,114	147	SH		DFND	15	147	0	0
HAGERTY INC	CL A COM	405166109		1,058	101	SH		DFND	15	101	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		80	115	SH		DFND	48	0	0	115
HAIN CELESTIAL GROUP INC	COM	405217100		825	1,182	SH		DFND	13	182	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100		24,277	34,791	SH		DFND	4	34,791	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		528	757	SH		DFND	15	725	0	32
HALEON PLC	SPON ADS	405552100		7,734,331	772,660	SH		DFND	13	733,826	0	38,834
HALEON PLC	SPON ADS	405552100		542,952	54,241	SH		DFND	48	0	0	54,241
HALEON PLC	SPON ADS	405552100		1,165,474	116,431	SH		DFND	4	113,209	0	3,222
HALEON PLC	SPON ADS	405552100		30,824,968	3,079,417	SH		DFND	15	3,061,265	0	18,152
HALLADOR ENERGY COMPANY	COM	40609P105		200,879	12,339	SH		DFND	4	12,339	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		5	0	SH		DFND	15	0	0	0
HALLIBURTON CO	COM	406216101		1,431,736	36,721	SH		DFND	48	0	0	36,721
HALLIBURTON CO	COM	406216101		18,698,083	479,561	SH		DFND	4	478,811	0	750
HALLIBURTON CO	COM	406216101		2,889,159	74,100	SH	Call	DFND	24	74,100	0	0
HALLIBURTON CO	COM	406216101		21,759,975	558,091	SH		DFND	13	543,728	0	14,363
HALLIBURTON CO	COM	406216101		63,196,335	1,620,835	SH		DFND	15	1,566,317	0	54,518
HALLIBURTON CO	COM	406216101		23,394	600	SH	Put	DFND	15	600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,985,399	46,192	SH		DFND	13	45,386	0	806
HALOZYME THERAPEUTICS INC	COM	40637H109		70,382	1,089	SH		DFND	48	0	0	1,089
HALOZYME THERAPEUTICS INC	COM	40637H109		388	6	SH		DFND	24	6	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		12,538	12,000	PRN		DFND	4	12,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		86,154,440	1,333,041	SH		DFND	4	1,333,041	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		594,525	569,000	PRN		DFND	13	569,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		7,850,185	6,096,000	PRN		DFND	24	6,096,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		18,029	14,000	PRN		DFND	13	10,000	0	4,000
HALOZYME THERAPEUTICS INC	COM	40637H109		10,044,104	155,409	SH		DFND	15	148,277	0	7,132
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		904,849	866,000	PRN		DFND	15	862,000	0	4,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		50,407	2,660	SH		DFND	4	2,660	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		1,147	61	SH		DFND	15	61	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		60,525	2,029	SH		DFND	13	2,029	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		498,280	16,704	SH		DFND	4	16,704	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		483,037	16,193	SH		DFND	15	16,193	0	0
HAMILTON LANE INC	CL A	407497106		7,057	71	SH		DFND	48	0	0	71
HAMILTON LANE INC	CL A	407497106		92,442	930	SH		DFND	4	930	0	0
HAMILTON LANE INC	CL A	407497106		47,343,566	476,293	SH		DFND	15	466,240	0	10,053
HAMILTON LANE INC	CL A	407497106		16,779,668	168,810	SH		DFND	13	168,668	0	142
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	409735206		6,710,043	187,066	SH		DFND	13	0	0	187,066
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	409735206		16,728,901	466,376	SH		DFND	15	0	0	466,376
HANCOCK JOHN INCOME SECS TR	COM	410123103		59,463	5,435	SH		DFND	13	0	0	5,435
HANCOCK JOHN INCOME SECS TR	COM	410123103		60,911	5,568	SH		DFND	15	0	0	5,568
HANCOCK JOHN INVT TR II	COM	410142103		60,296	4,671	SH		DFND	13	0	0	4,671
HANCOCK JOHN INVT TR II	COM	410142103		11,118	861	SH		DFND	15	0	0	861
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		208,081	13,262	SH		DFND	13	0	0	13,262
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		261,811	16,686	SH		DFND	15	0	0	16,686
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		69,761	4,469	SH		DFND	13	0	0	4,469
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		23,069	1,620	SH		DFND	13	0	0	1,620
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		1,210,634	77,555	SH		DFND	15	0	0	77,555
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		553,290	38,855	SH		DFND	15	0	0	38,855
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		527,884	40,297	SH		DFND	15	0	0	40,297
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		875,726	66,849	SH		DFND	13	0	0	66,849
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		790,673	31,921	SH		DFND	13	0	0	31,921
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		7,008,494	282,943	SH		DFND	15	0	0	282,943
HANCOCK WHITNEY CORPORATION	COM	410120109		2,014,913	31,686	SH		DFND	4	31,686	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		885,956	13,932	SH		DFND	13	13,007	0	925
HANCOCK WHITNEY CORPORATION	COM	410120109		1,557,737	24,497	SH		DFND	15	24,396	0	101
HANMI FINL CORP	COM NEW	410495204		295,917	11,226	SH		DFND	4	11,226	0	0
HANMI FINL CORP	COM NEW	410495204		369	14	SH		DFND	13	14	0	0
HANMI FINL CORP	COM NEW	410495204		118,189	4,484	SH		DFND	15	3,139	0	1,345
HANOVER BANCORP INC	COM	410709109		4,383	203	SH		DFND	24	203	0	0
HANOVER BANCORP INC	COM	410709109		32,752	1,517	SH		DFND	4	1,517	0	0
HANOVER BANCORP INC	COM	410709109		9,139	423	SH		DFND	15	423	0	0
HANOVER INS GROUP INC	COM	410867105		408,910	2,359	SH		DFND	13	2,359	0	0
HANOVER INS GROUP INC	COM	410867105		121,865	703	SH		DFND	48	0	0	703
HANOVER INS GROUP INC	COM	410867105		141,627	817	SH		DFND	4	817	0	0
HANOVER INS GROUP INC	COM	410867105		2,509,546	14,477	SH		DFND	15	14,382	0	95
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		2,462,535	79,411	SH		DFND	48	0	0	79,411
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		257,454	9,285	SH		DFND	4	0	0	9,285
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		224,797	7,765	SH		DFND	4	0	0	7,765
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		171,727,178	5,537,800	SH		DFND	13	0	0	5,537,800
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		6,045	218	SH		DFND	13	0	0	218
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		15,963,793	514,795	SH		DFND	4	0	0	514,795
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		352,114,679	11,354,875	SH		DFND	15	0	0	11,354,875
HARBOR ETF TRUST	ARES SYSTEMATIC	41151J109		89,870	2,006	SH		DFND	15	0	0	2,006
HARLEY DAVIDSON INC	COM	412822108		27,317	1,351	SH		DFND	48	0	0	1,351
HARLEY DAVIDSON INC	COM	412822108		63,693	3,150	SH		DFND	4	3,132	0	18
HARLEY DAVIDSON INC	COM	412822108		177,204	8,764	SH		DFND	13	7,943	0	821
HARLEY DAVIDSON INC	COM	412822108		228,453	11,298	SH		DFND	15	11,298	0	0
HARMONIC INC	COM	413160102		376,810	41,961	SH		DFND	4	41,961	0	0
HARMONIC INC	COM	413160102		8,926	994	SH		DFND	13	994	0	0
HARMONIC INC	COM	413160102		23,761	2,646	SH		DFND	15	2,646	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		444,855	15,882	SH		DFND	4	15,882	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		60,278	2,152	SH		DFND	13	2,152	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300		21,518	1,400	SH		DFND	48	0	0	1,400
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300		64,585	4,202	SH		DFND	13	4,202	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300		14,203	924	SH		DFND	15	924	0	0
HARROW INC	COM	415858109		7,052	200	SH		DFND	15	200	0	0
HARROW INC	COM	415858109		126,654	3,592	SH		DFND	13	3,592	0	0
HARROW INC	COM	415858109		404,044	11,459	SH		DFND	4	11,459	0	0
HARTE HANKS INC	COM	416196202		2	1	SH		DFND	15	1	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		36	1	SH		DFND	15	0	0	1
HARTFORD INSURANCE GROUP INC	COM	416515104		2,183,288	16,145	SH		DFND	48	0	0	16,145
HARTFORD INSURANCE GROUP INC	COM	416515104		1,512,683	11,186	SH		DFND	4	11,186	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		26,378,144	195,062	SH		DFND	13	185,538	0	9,524
HARTFORD INSURANCE GROUP INC	COM	416515104		51,795,091	383,015	SH		DFND	15	362,643	0	20,372
HASBRO INC	COM	418056107		252,346	2,696	SH		DFND	48	0	0	2,696
HASBRO INC	COM	418056107		3,154,320	33,700	SH	Call	DFND	24	33,700	0	0
HASBRO INC	COM	418056107		6,011,846	64,229	SH		DFND	13	63,520	0	709
HASBRO INC	COM	418056107		1,749,010	18,686	SH		DFND	4	18,686	0	0
HASBRO INC	COM	418056107		28,892,163	308,677	SH		DFND	15	303,512	0	5,165
HAVERTY FURNITURE COS INC	COM	419596101		107,933	5,096	SH		DFND	4	5,096	0	0
HAVERTY FURNITURE COS INC	COM	419596101		22,641	1,069	SH		DFND	13	1,069	0	0
HAVERTY FURNITURE COS INC	COM	419596101		18	1	SH		DFND	15	1	0	0
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		4,072,764	274,445	SH		DFND	13	273,445	0	1,000
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		178	12	SH		DFND	24	12	0	0
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		917,869	61,851	SH		DFND	4	61,851	0	0
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		2,328,073	156,878	SH		DFND	15	149,622	0	7,256
HAWKINS INC	COM	420261109		1,343,846	8,749	SH		DFND	4	8,749	0	0
HAWKINS INC	COM	420261109		13,670	89	SH		DFND	48	0	0	89
HAWKINS INC	COM	420261109		4,241,203	27,612	SH		DFND	13	27,587	0	25
HAWKINS INC	COM	420261109		17,503,874	113,958	SH		DFND	15	113,530	0	428
HAWTHORN BANCSHARES INC	COM	420476103		7,176	213	SH		DFND	24	213	0	0
HAWTHORN BANCSHARES INC	COM	420476103		66,032	1,960	SH		DFND	4	1,960	0	0
HAWTHORN BANCSHARES INC	COM	420476103		9	0	SH		DFND	15	0	0	0
HAYWARD HLDGS INC	COM	421298100		602	45	SH		DFND	48	0	0	45
HAYWARD HLDGS INC	COM	421298100		844,184	63,093	SH		DFND	13	63,093	0	0
HAYWARD HLDGS INC	COM	421298100		49,225	3,679	SH		DFND	4	3,679	0	0
HAYWARD HLDGS INC	COM	421298100		1,576,485	117,824	SH		DFND	15	117,824	0	0
HBT FINL INC.	COM	404111106		115,644	4,328	SH		DFND	4	4,328	0	0
HBT FINL INC.	COM	404111106		630,859	23,610	SH		DFND	13	23,610	0	0
HCA HEALTHCARE INC	COM	40412C101		6,910,050	14,602	SH		DFND	48	0	0	14,602
HCA HEALTHCARE INC	COM	40412C101		57,262	121	SH		DFND	17	121	0	0
HCA HEALTHCARE INC	COM	40412C101		11,508,960	24,320	SH		DFND	4	24,320	0	0
HCA HEALTHCARE INC	COM	40412C101		29,155,644	61,609	SH		DFND	13	58,936	0	2,673
HCA HEALTHCARE INC	COM	40412C101		43,612,735	92,158	SH		DFND	15	88,429	0	3,729
HCI GROUP INC	COM	40416E103		605,607	3,917	SH		DFND	4	3,917	0	0
HCI GROUP INC	COM	40416E103		14,997	97	SH		DFND	13	97	0	0
HCI GROUP INC	COM	40416E103		1,395,394	9,025	SH		DFND	15	9,025	0	0
HCW BIOLOGICS INC	COM NEW	40423R204		360	1,000	SH		DFND	13	1,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		17,491	703	SH		DFND	48	0	0	703
HDFC BANK LTD	SPONSORED ADS	40415F101		1,625,211	65,322	SH		DFND	4	65,322	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,669,716	67,111	SH		DFND	13	66,713	0	398
HDFC BANK LTD	SPONSORED ADS	40415F101		6,288,330	252,746	SH		DFND	15	250,408	0	2,338
HEALTH CATALYST INC	COM	42225T107		635	500	SH		DFND	13	500	0	0
HEALTH CATALYST INC	COM	42225T107		30,640	24,126	SH		DFND	4	24,126	0	0
HEALTH CATALYST INC	COM	42225T107		2,541	2,001	SH		DFND	15	2,001	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		11,060	651	SH		DFND	48	0	0	651
HEALTHCARE RLTY TR	CL A COM	42226K105		224,183	13,195	SH		DFND	4	13,195	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		730,227	42,980	SH		DFND	13	42,980	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		4,064,252	239,214	SH		DFND	15	236,008	0	3,206
HEALTHCARE SVCS GROUP INC	COM	421906108		487,271	26,268	SH		DFND	4	26,268	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		44,965	2,424	SH		DFND	13	2,290	0	134
HEALTHCARE SVCS GROUP INC	COM	421906108		13,270	715	SH		DFND	15	715	0	0
HEALTHEQUITY INC	COM	42226A107		2,715,774	32,497	SH		DFND	13	32,046	0	451
HEALTHEQUITY INC	COM	42226A107		2,576,797	30,834	SH		DFND	4	30,834	0	0
HEALTHEQUITY INC	COM	42226A107		6,416,132	76,776	SH		DFND	15	66,376	0	10,400
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,524,650	153,661	SH		DFND	4	153,661	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		230	14	SH		DFND	24	14	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		172,039	10,471	SH		DFND	48	0	0	10,471
HEALTHPEAK PROPERTIES INC	COM	42250P103		6,314,151	384,306	SH		DFND	13	377,552	0	6,754
HEALTHPEAK PROPERTIES INC	COM	42250P103		13,402,855	815,755	SH		DFND	15	809,315	0	6,440
HEALTHSTREAM INC	COM	42222N103		185,272	8,946	SH		DFND	4	8,946	0	0
HEALTHSTREAM INC	COM	42222N103		104	5	SH		DFND	15	5	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105		51	204	SH		DFND	15	10	0	194
HEARTBEAM INC	*W EXP 10/31/202	42238H116		901	7,500	SH		DFND	13	7,500	0	0
HEARTBEAM INC	COM	42238H108		1,220	1,000	SH		DFND	15	1,000	0	0
HEARTFLOW INC	COM	42238D107		179,093	7,361	SH		DFND	4	7,361	0	0
HEARTFLOW INC	COM	42238D107		768,463	31,585	SH		DFND	13	30,535	0	1,050
HEARTFLOW INC	COM	42238D107		4,866	200	SH		DFND	15	200	0	0
HEARTLAND EXPRESS INC	COM	422347104		172,318	16,569	SH		DFND	4	16,569	0	0
HEARTLAND EXPRESS INC	COM	422347104		91	9	SH		DFND	15	9	0	0
HEARTSCIENCES INC	COM	42254E302		63	25	SH		DFND	15	25	0	0
HECLA MINING COMPANY	COM	422704106		12,258,242	657,984	SH		DFND	13	653,960	0	4,024
HECLA MINING COMPANY	COM	422704106		4,440,107	238,331	SH		DFND	4	238,331	0	0
HECLA MINING COMPANY	COM	422704106		761,919	40,897	SH		DFND	15	40,897	0	0
HECLA MINING COMPANY	PFD CV SER B	422704205		160,950	2,475	SH		DFND	13	2,475	0	0
HEICO CORP NEW	CL A	422806208		1,004,577	4,759	SH		DFND	48	0	0	4,759
HEICO CORP NEW	COM	422806109		228,683	834	SH		DFND	48	0	0	834
HEICO CORP NEW	COM	422806109		13,381,097	48,801	SH		DFND	13	46,648	0	2,153
HEICO CORP NEW	CL A	422806208		17,794,469	84,298	SH		DFND	13	83,923	0	375
HEICO CORP NEW	COM	422806109		3,470,422	12,657	SH		DFND	15	11,259	0	1,398
HEICO CORP NEW	COM	422806109		237,457	866	SH		DFND	4	866	0	0
HEICO CORP NEW	CL A	422806208		2,359,775	11,179	SH		DFND	4	11,179	0	0
HEICO CORP NEW	CL A	422806208		56,786,711	269,017	SH		DFND	15	267,526	0	1,491
HELEN OF TROY LTD	COM	G4388N106		124,848	8,658	SH		DFND	4	8,658	0	0
HELEN OF TROY LTD	COM	G4388N106		769,941	53,394	SH		DFND	13	53,394	0	0
HELEN OF TROY LTD	COM	G4388N106		1,157,133	80,245	SH		DFND	15	80,026	0	219
HELIOS TECHNOLOGIES INC	COM	42328H109		14,430	223	SH		DFND	13	223	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		811,528	12,541	SH		DFND	4	12,541	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		121,793	1,882	SH		DFND	15	1,882	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		515,229	52,096	SH		DFND	4	52,096	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		4,441	449	SH		DFND	13	449	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		26,189	2,648	SH		DFND	15	148	0	2,500
HELLO GROUP INC	ADS	423403104		4,620	802	SH		DFND	15	802	0	0
HELMERICH & PAYNE INC	COM	423452101		1,347,234	37,392	SH		DFND	4	37,392	0	0
HELMERICH & PAYNE INC	COM	423452101		731,841	20,312	SH		DFND	13	20,269	0	43
HELMERICH & PAYNE INC	COM	423452101		10,809	300	SH	Put	DFND	15	300	0	0
HELMERICH & PAYNE INC	COM	423452101		2,825,456	78,420	SH		DFND	15	78,420	0	0
HENNESSY ADVISORS INC	COM	425885100		9	1	SH		DFND	15	1	0	0
HENNESSY FDS TR	SUSTAINABLE ETF	42588P692		25,404	748	SH		DFND	13	0	0	748
HENRY JACK & ASSOC INC	COM	426281101		158	1	SH		DFND	24	1	0	0
HENRY JACK & ASSOC INC	COM	426281101		5,057	32	SH		DFND	17	32	0	0
HENRY JACK & ASSOC INC	COM	426281101		77,292,818	489,071	SH		DFND	13	475,546	0	13,525
HENRY JACK & ASSOC INC	COM	426281101		407,427	2,578	SH		DFND	48	0	0	2,578
HENRY JACK & ASSOC INC	COM	426281101		2,087,866	13,211	SH		DFND	4	13,181	30	0
HENRY JACK & ASSOC INC	COM	426281101		138,573,006	876,822	SH		DFND	15	858,859	0	17,963
HERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0		29,648	25,000	PRN		DFND	24	25,000	0	0
HERBALIFE LTD	COM SHS	G4412G101		2,576	175	SH		DFND	13	175	0	0
HERBALIFE LTD	COM SHS	G4412G101		552,957	37,565	SH		DFND	4	37,565	0	0
HERBALIFE LTD	COM SHS	G4412G101		105,433	7,163	SH		DFND	15	7,163	0	0
HERC HLDGS INC	COM	42704L104		7,460,218	74,939	SH		DFND	13	74,482	0	457
HERC HLDGS INC	COM	42704L104		1,181,758	11,871	SH		DFND	4	11,871	0	0
HERC HLDGS INC	COM	42704L104		1,374,003	13,802	SH		DFND	15	13,302	0	500
HERCULES CAPITAL INC	COM	427096508		78,281	5,300	SH		DFND	48	0	0	5,300
HERCULES CAPITAL INC	COM	427096508		3,529,989	238,997	SH		DFND	13	219,983	0	19,014
HERCULES CAPITAL INC	COM	427096508		20,678	1,400	SH		DFND	4	1,400	0	0
HERCULES CAPITAL INC	COM	427096508		7,436,848	503,510	SH		DFND	15	453,056	0	50,454
HERITAGE COMM CORP	COM	426927109		282,784	22,659	SH		DFND	4	22,659	0	0
HERITAGE COMM CORP	COM	426927109		115,688	9,270	SH		DFND	15	9,270	0	0
HERITAGE FINL CORP WASH	COM	42722X106		335,270	12,895	SH		DFND	4	12,895	0	0
HERITAGE FINL CORP WASH	COM	42722X106		144,290	5,550	SH		DFND	15	2,745	0	2,805
HERITAGE INSURANCE HLDGS INC	COM	42727J102		236,565	9,012	SH		DFND	4	9,012	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		22,862	871	SH		DFND	15	421	0	450
HERON THERAPEUTICS INC	COM	427746102		46,596	58,238	SH		DFND	4	58,238	0	0
HERON THERAPEUTICS INC	COM	427746102		3,435	4,293	SH		DFND	13	4,293	0	0
HERON THERAPEUTICS INC	COM	427746102		3,210	4,012	SH		DFND	15	4,012	0	0
HERSHEY CO	COM	427866108		2,503,827	12,044	SH		DFND	48	0	0	12,044
HERSHEY CO	COM	427866108		472,534	2,273	SH		DFND	24	2,273	0	0
HERSHEY CO	COM	427866108		30,283,128	145,669	SH		DFND	4	145,669	0	0
HERSHEY CO	COM	427866108		25,993,256	125,033	SH		DFND	13	117,004	0	8,029
HERSHEY CO	COM	427866108		61,515,348	295,903	SH		DFND	15	286,844	0	9,059
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		17,357	3,765	SH		DFND	13	2,386	0	1,379
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		200,291	43,447	SH		DFND	4	43,447	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		2,757	1,209	SH		DFND	13	645	0	564
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		13,776	6,042	SH		DFND	15	5,720	0	322
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		164,384	35,658	SH		DFND	15	35,613	0	45
HESAI GROUP	SPONSORED ADS	428050108		3,208,336	167,800	SH		DFND	13	167,752	0	48
HESAI GROUP	SPONSORED ADS	428050108		19,120	1,000	SH		DFND	15	1,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		1,085,950	27,938	SH		DFND	13	27,938	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		5,583,227	143,638	SH		DFND	15	131,859	0	11,779
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,178,240	49,485	SH		DFND	48	0	0	49,485
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		31,738,662	491,996	SH		DFND	24	491,996	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,354,829	140,900	SH	Put	DFND	24	140,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,354,829	140,900	SH	Call	DFND	24	140,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4,397,802	184,704	SH		DFND	4	184,704	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		22,568,242	947,847	SH		DFND	13	907,943	0	39,904
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		12,450	193	SH		DFND	4	193	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		1,064,350	16,499	SH		DFND	13	15,399	0	1,100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		49,666,130	2,085,935	SH		DFND	15	2,004,294	0	81,641
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		997,712	15,466	SH		DFND	15	15,155	0	311
HEXCEL CORP NEW	COM	428291108		91,856	1,135	SH		DFND	48	0	0	1,135
HEXCEL CORP NEW	COM	428291108		118,077	1,459	SH		DFND	4	1,459	0	0
HEXCEL CORP NEW	COM	428291108		4,625,725	57,157	SH		DFND	13	56,861	0	296
HEXCEL CORP NEW	COM	428291108		18,191,443	224,780	SH		DFND	15	222,327	0	2,453
HF FOODS GROUP INC	COM	40417F109		28,076	15,176	SH		DFND	4	15,176	0	0
HF SINCLAIR CORP	COM	403949100		87,970	1,410	SH		DFND	48	0	0	1,410
HF SINCLAIR CORP	COM	403949100		1,761,292	28,230	SH		DFND	13	28,083	0	147
HF SINCLAIR CORP	COM	403949100		22,212,649	356,029	SH		DFND	4	356,029	0	0
HF SINCLAIR CORP	COM	403949100		5,390,297	86,397	SH		DFND	15	83,440	0	2,957
HIGH INCOME SECS FD	SHS BEN INT	42968F108		159,502	28,895	SH		DFND	15	0	0	28,895
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		15	2	SH		DFND	15	0	0	2
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404		10	2	SH		DFND	15	0	0	2
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404		44,806	7,847	SH		DFND	13	0	0	7,847
HIGHPEAK ENERGY INC	COM	43114Q105		58,022	8,409	SH		DFND	4	8,409	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		4,471	648	SH		DFND	13	648	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		463	67	SH		DFND	15	67	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,563	73	SH		DFND	48	0	0	73
HIGHWOODS PPTYS INC	COM	431284108		43,955	2,053	SH		DFND	4	2,053	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,030,446	48,129	SH		DFND	13	47,354	0	775
HIGHWOODS PPTYS INC	COM	431284108		1,253,129	58,530	SH		DFND	15	58,530	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		1,416,896	170,300	SH		DFND	13	170,300	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		648,394	77,932	SH		DFND	4	77,932	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		6,689,089	803,977	SH		DFND	15	796,452	0	7,525
HILLTOP HLDGS INC	COM	432748101		588,773	16,437	SH		DFND	4	16,437	0	0
HILLTOP HLDGS INC	COM	432748101		3,637	102	SH		DFND	15	102	0	0
HILLTOP HLDGS INC	COM	432748101		1,612	45	SH		DFND	13	45	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		26,901	688	SH		DFND	13	688	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		868,777	22,208	SH		DFND	4	22,208	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		32,166	822	SH		DFND	15	722	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203		208,903	687	SH		DFND	17	687	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		78,325,840	257,583	SH		DFND	48	0	0	257,583
HILTON WORLDWIDE HLDGS INC	COM	43300A203		45,639,355	150,090	SH		DFND	13	148,397	0	1,693
HILTON WORLDWIDE HLDGS INC	COM	43300A203		57,291,105	188,408	SH		DFND	4	188,365	13	30
HILTON WORLDWIDE HLDGS INC	COM	43300A203		132,651,436	436,238	SH		DFND	15	430,296	0	5,942
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103		140,528	10,566	SH		DFND	4	10,566	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,212,767	154,100	SH	Call	DFND	24	154,100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		668,950	85,000	SH		DFND	24	85,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,019,535	129,547	SH		DFND	13	129,547	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		2,789,184	354,407	SH		DFND	15	351,937	0	2,470
HIMS & HERS HEALTH INC	COM CL A	433000106		11,204,380	539,710	SH		DFND	4	539,710	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		799,414	38,507	SH		DFND	15	35,340	0	3,167
HIMS & HERS HEALTH INC	COM CL A	433000106		1,523,348	73,379	SH		DFND	13	72,849	0	530
HINGE HEALTH INC	CL A	433313103		193	5	SH		DFND	4	5	0	0
HINGE HEALTH INC	CL A	433313103		24,100	625	SH		DFND	13	625	0	0
HINGE HEALTH INC	CL A	433313103		15,270	396	SH		DFND	15	396	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		286	1	SH		DFND	13	1	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		179,508	628	SH		DFND	4	628	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		449,282	1,572	SH		DFND	15	1,572	0	0
HIPPO HLDGS INC	COM NEW	433539202		172,648	6,625	SH		DFND	4	6,625	0	0
HIREQUEST INC	COM	433535101		1,387	139	SH		DFND	13	139	0	0
HIREQUEST INC	COM	433535101		20,808	2,085	SH		DFND	4	2,085	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		34,704	18,600	SH		DFND	48	0	0	18,600
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		187	100	SH		DFND	13	100	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		50,151	26,879	SH		DFND	15	13,879	0	13,000
HNI CORP	COM	404251100		385,421	11,543	SH		DFND	13	11,543	0	0
HNI CORP	COM	404251100		634	19	SH		DFND	24	19	0	0
HNI CORP	COM	404251100		874,017	26,176	SH		DFND	4	26,176	0	0
HNI CORP	COM	404251100		934,454	27,986	SH		DFND	15	27,826	0	160
HOLLEY INC	COM	43538H103		76,658	24,970	SH		DFND	13	24,970	0	0
HOLLEY INC	COM	43538H103		88,640	28,873	SH		DFND	4	28,873	0	0
HOLLEY INC	COM	43538H103		44,190	14,394	SH		DFND	15	14,394	0	0
HOLOGIC INC	COM	436440101		628,833	8,319	SH		DFND	48	0	0	8,319
HOLOGIC INC	COM	436440101		1,294,857	17,130	SH		DFND	13	11,829	0	5,301
HOLOGIC INC	COM	436440101		1,914,846	25,332	SH		DFND	4	25,332	0	0
HOLOGIC INC	COM	436440101		3,161,368	41,823	SH		DFND	15	40,876	0	947
HOME BANCSHARES INC	COM	436893200		2,144,867	79,646	SH		DFND	4	79,646	0	0
HOME BANCSHARES INC	COM	436893200		156,571	5,814	SH		DFND	13	4,314	0	1,500
HOME BANCSHARES INC	COM	436893200		244,621	9,084	SH		DFND	15	9,084	0	0
HOME DEPOT INC	COM	437076102		197,334	600	SH	Put	DFND	48	0	0	600
HOME DEPOT INC	COM	437076102		2,093,056	6,364	SH		DFND	17	6,364	0	0
HOME DEPOT INC	COM	437076102		197,334,000	600,000	SH	Call	DFND	24	600,000	0	0
HOME DEPOT INC	COM	437076102		249,209,820	757,730	SH		DFND	4	743,908	0	13,822
HOME DEPOT INC	COM	437076102		17,666,984	53,717	SH		DFND	24	53,717	0	0
HOME DEPOT INC	COM	437076102		13,155,600	40,000	SH	Put	DFND	24	40,000	0	0
HOME DEPOT INC	COM	437076102		129,322,089	393,208	SH		DFND	48	0	0	393,208
HOME DEPOT INC	COM	437076102		493,851,580	1,501,571	SH		DFND	13	1,444,851	0	56,720
HOME DEPOT INC	COM	437076102		1,077,931,591	3,277,484	SH		DFND	15	3,142,907	0	134,577
HOMEBANCORP INC	COM	43689E107		10,056	166	SH		DFND	13	166	0	0
HOMEBANCORP INC	COM	43689E107		155,933	2,574	SH		DFND	4	2,574	0	0
HOMEBANCORP INC	COM	43689E107		179,620	2,965	SH		DFND	15	2,965	0	0
HOMETRUST BANCSHARES INC	COM	437872104		254,237	5,961	SH		DFND	4	5,961	0	0
HOMETRUST BANCSHARES INC	COM	437872104		15	0	SH		DFND	15	0	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		31,797	1,308	SH		DFND	48	0	0	1,308
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		1,959,814	80,618	SH		DFND	13	78,918	0	1,700
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		5,689	234	SH		DFND	4	234	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		5,423,227	223,086	SH		DFND	15	220,363	0	2,723
HONEST CO INC	COM	438333106		676	230	SH		DFND	13	230	0	0
HONEST CO INC	COM	438333106		103,156	35,087	SH		DFND	4	35,087	0	0
HONEST CO INC	COM	438333106		53,165	18,084	SH		DFND	15	18,084	0	0
HONEYWELL INTL INC	COM	438516106		18,674,423	82,619	SH		DFND	48	0	0	82,619
HONEYWELL INTL INC	COM	438516106		161,843,932	716,029	SH		DFND	13	683,155	0	32,874
HONEYWELL INTL INC	COM	438516106		11,736,382	51,924	SH		DFND	24	51,924	0	0
HONEYWELL INTL INC	COM	438516106		1,970,982	8,720	SH		DFND	17	8,720	0	0
HONEYWELL INTL INC	COM	438516106		94,461,440	417,916	SH		DFND	4	413,980	0	3,936
HONEYWELL INTL INC	COM	438516106		423,964,370	1,875,699	SH		DFND	15	1,794,093	0	81,606
HOOKER FURNISHINGS CORPORATI	COM	439038100		16	1	SH		DFND	15	1	0	0
HOPE BANCORP INC	COM	43940T109		521,416	46,680	SH		DFND	4	46,680	0	0
HOPE BANCORP INC	COM	43940T109		87,544	7,837	SH		DFND	15	7,803	0	34
HORACE MANN EDUCATORS CORP N	COM	440327104		658,766	15,435	SH		DFND	4	15,435	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,622	38	SH		DFND	48	0	0	38
HORACE MANN EDUCATORS CORP N	COM	440327104		863,502	20,232	SH		DFND	13	20,209	0	23
HORACE MANN EDUCATORS CORP N	COM	440327104		3,471,107	81,329	SH		DFND	15	81,157	0	172
HORIZON BANCORP IND	COM	440407104		314,996	19,010	SH		DFND	4	19,010	0	0
HORIZON BANCORP IND	COM	440407104		66,131	3,991	SH		DFND	13	3,991	0	0
HORIZON BANCORP IND	COM	440407104		933,515	56,338	SH		DFND	15	56,338	0	0
HORIZON FDS	EXPEDITION PLUS	44053A630		2,598	97	SH		DFND	13	0	0	97
HORIZON QUANTUM HOLDINGS LTD	CL A ORD SHS	Y4000A102		2,198	250	SH		DFND	15	250	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		1,958	465	SH		DFND	13	465	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		114,593	27,219	SH		DFND	15	27,219	0	0
HORMEL FOODS CORP	COM	440452100		380,795	16,812	SH		DFND	13	16,365	0	447
HORMEL FOODS CORP	COM	440452100		222,264	9,813	SH		DFND	48	0	0	9,813
HORMEL FOODS CORP	COM	440452100		2,839,902	125,382	SH		DFND	4	125,382	0	0
HORMEL FOODS CORP	COM	440452100		1,109,015	48,963	SH		DFND	15	45,784	0	3,179
HOST HOTELS & RESORTS INC	COM	44107P104		358,330	18,702	SH		DFND	48	0	0	18,702
HOST HOTELS & RESORTS INC	COM	44107P104		2,376	124	SH		DFND	24	124	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,673,923	87,366	SH		DFND	13	86,926	0	440
HOST HOTELS & RESORTS INC	COM	44107P104		1,162,686	60,683	SH		DFND	4	60,683	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,439,770	179,529	SH		DFND	15	175,917	0	3,612
HOULIHAN LOKEY INC	CL A	441593100		66,496	463	SH		DFND	48	0	0	463
HOULIHAN LOKEY INC	CL A	441593100		1,159,013	8,070	SH		DFND	4	8,070	0	0
HOULIHAN LOKEY INC	CL A	441593100		10,571,564	73,608	SH		DFND	13	73,303	0	305
HOULIHAN LOKEY INC	CL A	441593100		37,948,169	264,226	SH		DFND	15	262,677	0	1,549
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		201,967	1,821	SH		DFND	4	1,821	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		19,742	178	SH		DFND	13	178	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		561,338	5,061	SH		DFND	15	5,041	0	20
HOWARD HUGHES HOLDINGS INC	COM	44267T102		17,713	280	SH		DFND	48	0	0	280
HOWARD HUGHES HOLDINGS INC	COM	44267T102		34,540	546	SH		DFND	4	546	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		92,708,340	1,465,513	SH		DFND	15	1,442,869	0	22,644
HOWARD HUGHES HOLDINGS INC	COM	44267T102		3,795,600	60,000	SH	Put	DFND	15	60,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		255,507	4,039	SH		DFND	13	3,039	0	1,000
HOWMET AEROSPACE INC	COM	443201108		5,982,751	25,960	SH		DFND	48	0	0	25,960
HOWMET AEROSPACE INC	COM	443201108		11,832,508	51,343	SH		DFND	4	51,343	0	0
HOWMET AEROSPACE INC	COM	443201108		48,120,707	208,803	SH		DFND	13	199,855	0	8,948
HOWMET AEROSPACE INC	COM	443201108		97,571,390	423,377	SH		DFND	15	415,456	0	7,921
HP INC	COM	40434L105		690,580	35,949	SH		DFND	48	0	0	35,949
HP INC	COM	40434L105		1,152,600	60,000	SH		DFND	24	60,000	0	0
HP INC	COM	40434L105		9,463,211	492,619	SH		DFND	4	492,619	0	0
HP INC	COM	40434L105		9,859,060	513,226	SH		DFND	13	453,361	0	59,865
HP INC	COM	40434L105		26,311,822	1,369,694	SH		DFND	15	1,338,928	0	30,766
HSBC HLDGS PLC	SPON ADR NEW	404280406		478,524	5,801	SH		DFND	4	5,801	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		39,100	474	SH		DFND	48	0	0	474
HSBC HLDGS PLC	SPON ADR NEW	404280406		6,404,941	77,645	SH		DFND	13	74,598	0	3,047
HSBC HLDGS PLC	SPON ADR NEW	404280406		31,406,355	380,729	SH		DFND	15	372,691	0	8,038
HUB GROUP INC	CL A	443320106		216	6	SH		DFND	24	6	0	0
HUB GROUP INC	CL A	443320106		14,740	409	SH		DFND	13	409	0	0
HUB GROUP INC	CL A	443320106		813,963	22,585	SH		DFND	4	22,585	0	0
HUB GROUP INC	CL A	443320106		529,319	14,687	SH		DFND	15	14,422	0	265
HUBBELL INC	COM	443510607		986,878	2,011	SH		DFND	48	0	0	2,011
HUBBELL INC	COM	443510607		2,454	5	SH		DFND	24	5	0	0
HUBBELL INC	COM	443510607		4,426,966	9,021	SH		DFND	4	9,021	0	0
HUBBELL INC	COM	443510607		19,200,247	39,125	SH		DFND	13	38,652	0	473
HUBBELL INC	COM	443510607		49,599,073	101,070	SH		DFND	15	96,439	0	4,631
HUBSPOT INC	COM	443573100		127,420	522	SH		DFND	48	0	0	522
HUBSPOT INC	COM	443573100		268,510	1,100	SH		DFND	4	1,100	0	0
HUBSPOT INC	COM	443573100		1,586,406	6,499	SH		DFND	13	6,273	0	226
HUBSPOT INC	COM	443573100		6,340,941	25,977	SH		DFND	15	25,667	0	310
HUDBAY MINERALS INC	COM	443628102		7,296	349	SH		DFND	13	37	0	312
HUDBAY MINERALS INC	COM	443628102		11,755	562	SH		DFND	15	562	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097406		125,333	21,207	SH		DFND	4	21,207	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097406		83,065	14,055	SH		DFND	13	13,797	0	258
HUDSON PACIFIC PROPERTIES IN	COM	444097406		325,390	55,058	SH		DFND	15	54,784	0	274
HUDSON TECHNOLOGIES INC	COM	444144109		8,303	1,412	SH		DFND	13	1,412	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		85,513	14,543	SH		DFND	4	14,543	0	0
HUMACYTE INC	COM	44486Q103		36,816	60,683	SH		DFND	4	60,683	0	0
HUMACYTE INC	COM	44486Q103		1,086	1,790	SH		DFND	13	1,790	0	0
HUMACYTE INC	COM	44486Q103		121	200	SH		DFND	15	200	0	0
HUMANA INC	COM	444859102		404,345	2,332	SH		DFND	48	0	0	2,332
HUMANA INC	COM	444859102		11,572,049	66,740	SH		DFND	4	65,242	0	1,498
HUMANA INC	COM	444859102		3,809,740	21,972	SH		DFND	13	21,169	0	803
HUMANA INC	COM	444859102		7,937,714	45,780	SH		DFND	15	44,677	0	1,103
HUNT J B TRANS SVCS INC	COM	445658107		302,381	1,427	SH		DFND	48	0	0	1,427
HUNT J B TRANS SVCS INC	COM	445658107		1,539,665	7,266	SH		DFND	4	7,266	0	0
HUNT J B TRANS SVCS INC	COM	445658107		4,585,689	21,641	SH		DFND	13	21,150	0	491
HUNT J B TRANS SVCS INC	COM	445658107		15,778,626	74,463	SH		DFND	15	72,906	0	1,557
HUNTINGTON BANCSHARES INC	COM	446150104		3,916,021	250,225	SH		DFND	24	250,225	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,368,186	87,424	SH		DFND	4	87,424	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,409,068	90,036	SH		DFND	48	0	0	90,036
HUNTINGTON BANCSHARES INC	COM	446150104		21,702,517	1,386,743	SH		DFND	13	1,325,574	0	61,169
HUNTINGTON BANCSHARES INC	COM	446150104		39,436,913	2,519,930	SH		DFND	15	2,398,767	0	121,163
HUNTINGTON INGALLS INDS INC	COM	446413106		343,430	904	SH		DFND	48	0	0	904
HUNTINGTON INGALLS INDS INC	COM	446413106		8,911,314	23,457	SH		DFND	4	23,457	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		13,460,054	35,430	SH		DFND	13	34,990	0	440
HUNTINGTON INGALLS INDS INC	COM	446413106		32,328,889	85,098	SH		DFND	15	83,811	0	1,287
HUNTSMAN CORP	COM	447011107		1,291	97	SH		DFND	48	0	0	97
HUNTSMAN CORP	COM	447011107		521,805	39,204	SH		DFND	13	36,603	0	2,601
HUNTSMAN CORP	COM	447011107		4,975,770	373,837	SH		DFND	4	373,837	0	0
HUNTSMAN CORP	COM	447011107		305,566	22,958	SH		DFND	15	22,958	0	0
HURCO CO	COM	447324104		12	1	SH		DFND	15	1	0	0
HURON CONSULTING GROUP INC	COM	447462102		6,375	50	SH		DFND	48	0	0	50
HURON CONSULTING GROUP INC	COM	447462102		789,418	6,192	SH		DFND	4	6,192	0	0
HURON CONSULTING GROUP INC	COM	447462102		863,617	6,774	SH		DFND	13	6,774	0	0
HURON CONSULTING GROUP INC	COM	447462102		1,880,499	14,750	SH		DFND	15	14,750	0	0
HUT 8 CORP	COM	44812J104		657	14	SH		DFND	24	14	0	0
HUT 8 CORP	COM	44812J104		1,752,886	37,367	SH		DFND	4	37,367	0	0
HUT 8 CORP	COM	44812J104		1,594,752	33,996	SH		DFND	13	31,344	0	2,652
HUT 8 CORP	COM	44812J104		1,178,670	25,126	SH		DFND	15	25,126	0	0
HUYA INC	ADS REP SHS A	44852D108		1,650	500	SH		DFND	15	500	0	0
HYATT HOTELS CORP	COM CL A	448579102		7,857,555	54,646	SH		DFND	13	54,328	0	318
HYATT HOTELS CORP	COM CL A	448579102		189,084	1,315	SH		DFND	48	0	0	1,315
HYATT HOTELS CORP	COM CL A	448579102		867,629	6,034	SH		DFND	4	6,034	0	0
HYATT HOTELS CORP	COM CL A	448579102		21,038,059	146,311	SH		DFND	15	145,349	0	962
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		135,203	3,841	SH		DFND	13	3,841	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		276,320	7,850	SH		DFND	15	7,850	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		82,452	46,848	SH		DFND	4	46,848	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		509	289	SH		DFND	13	289	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		157	89	SH		DFND	15	89	0	0
HYPERFINE INC	COM CL A	44916K106		2,787	2,581	SH		DFND	15	2,581	0	0
HYPERION DEFI INC	COM NEW	30234E203		104	30	SH		DFND	15	12	0	18
HYSTER-YALE INC	CL A	449172105		150,749	4,637	SH		DFND	4	4,637	0	0
HYSTER-YALE INC	CL A	449172105		1,105	34	SH		DFND	13	34	0	0
HYSTER-YALE INC	CL A	449172105		68,297	2,101	SH		DFND	15	2,101	0	0
I-80 GOLD CORP	COM	44955L106		626,240	412,000	SH		DFND	15	412,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107		189,344	8,468	SH		DFND	4	8,468	0	0
I3 VERTICALS INC	COM CL A	46571Y107		59,142	2,645	SH		DFND	13	2,645	0	0
I3 VERTICALS INC	COM CL A	46571Y107		346,871	15,513	SH		DFND	15	15,513	0	0
IAC INC	COM NEW	44891N208		90,268	2,255	SH		DFND	13	2,148	0	107
IAC INC	COM NEW	44891N208		11,649	291	SH		DFND	48	0	0	291
IAC INC	COM NEW	44891N208		48,917	1,222	SH		DFND	4	1,222	0	0
IAC INC	COM NEW	44891N208		1,777,476	44,404	SH		DFND	15	44,404	0	0
IAMGOLD CORP	COM	450913108		140,510	7,466	SH		DFND	13	7,466	0	0
IAMGOLD CORP	COM	450913108		176,780	9,393	SH		DFND	15	9,393	0	0
IBEX LTD	SHS NEW	G4690M101		97,652	3,641	SH		DFND	4	3,641	0	0
IBEX LTD	SHS NEW	G4690M101		6,691,590	249,500	SH		DFND	15	249,500	0	0
IBIO INC	COM NEW	451033708		2	1	SH		DFND	15	1	0	0
IBOTTA INC	CLASS A COM SHS	451051106		120,569	4,023	SH		DFND	4	4,023	0	0
IBOTTA INC	CLASS A COM SHS	451051106		51,399	1,715	SH		DFND	13	1,715	0	0
IBOTTA INC	CLASS A COM SHS	451051106		31,528	1,052	SH		DFND	15	1,052	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		128	17	SH		DFND	4	17	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		12,646	1,675	SH		DFND	13	1,675	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		322,339	42,694	SH		DFND	15	41,735	0	959
ICF INTL INC	COM	44925C103		312,217	4,782	SH		DFND	13	4,782	0	0
ICF INTL INC	COM	44925C103		453,308	6,943	SH		DFND	4	6,943	0	0
ICF INTL INC	COM	44925C103		1,305,226	19,991	SH		DFND	15	19,763	0	228
ICHOR HOLDINGS	SHS	G4740B105		604,299	12,965	SH		DFND	4	12,965	0	0
ICHOR HOLDINGS	SHS	G4740B105		392,083	8,412	SH		DFND	13	8,412	0	0
ICHOR HOLDINGS	SHS	G4740B105		3,925,028	84,210	SH		DFND	15	83,971	0	239
ICICI BANK LIMITED	ADR	45104G104		9,505	367	SH		DFND	48	0	0	367
ICICI BANK LIMITED	ADR	45104G104		120,979	4,671	SH		DFND	4	0	0	4,671
ICICI BANK LIMITED	ADR	45104G104		2,023,061	78,110	SH		DFND	13	75,914	0	2,196
ICICI BANK LIMITED	ADR	45104G104		4,725,922	182,468	SH		DFND	15	180,054	0	2,414
ICL GROUP LTD	SHS	M53213100		89,501	174	SH		DFND	4	174	0	0
ICL GROUP LTD	SHS	M53213100		30,796,189	59,871	SH		DFND	13	51,421	0	8,450
ICL GROUP LTD	SHS	M53213100		9,110,623	17,712	SH		DFND	15	17,712	0	0
ICON PLC	SHS	G4705A100		3,434,886	31,040	SH		DFND	13	30,128	0	912
ICON PLC	SHS	G4705A100		52,342	473	SH		DFND	4	473	0	0
ICON PLC	SHS	G4705A100		4,630,667	41,846	SH		DFND	15	41,208	0	638
ICU MED INC	COM	44930G107		1,149,564	8,901	SH		DFND	4	8,901	0	0
ICU MED INC	COM	44930G107		6,199	48	SH		DFND	13	42	0	6
ICU MED INC	COM	44930G107		81,752	633	SH		DFND	15	243	0	390
IDACORP INC	COM	451107106		903,999	6,323	SH		DFND	4	6,323	0	0
IDACORP INC	COM	451107106		89,070	623	SH		DFND	48	0	0	623
IDACORP INC	COM	451107106		8,077,017	56,494	SH		DFND	13	55,371	0	1,123
IDACORP INC	COM	451107106		21,886,962	153,088	SH		DFND	15	152,406	0	682
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		168,534	5,247	SH		DFND	4	5,247	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		4,914	153	SH		DFND	24	153	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		201,457	6,272	SH		DFND	13	5,272	0	1,000
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		29,004	903	SH		DFND	15	903	0	0
IDEAL PWR INC	COM NEW	451622203		849	300	SH		DFND	13	300	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		4,498	135	SH		DFND	48	0	0	135
IDEAYA BIOSCIENCES INC	COM	45166A102		1,067,340	32,033	SH		DFND	4	32,033	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,200,086	36,017	SH		DFND	13	36,017	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		5,835,765	175,143	SH		DFND	15	173,872	0	1,271
IDENTIV INC	COM NEW	45170X205		12,369	3,343	SH		DFND	48	0	0	3,343
IDENTIV INC	COM NEW	45170X205		1,850	500	SH		DFND	13	500	0	0
IDEX CORP	COM	45167R104		383,839	2,025	SH		DFND	48	0	0	2,025
IDEX CORP	COM	45167R104		4,486,269	23,668	SH		DFND	4	23,668	0	0
IDEX CORP	COM	45167R104		292,324	1,542	SH		DFND	13	1,483	0	59
IDEX CORP	COM	45167R104		1,988,051	10,488	SH		DFND	15	10,399	0	89
IDEXX LABS INC	COM	45168D104		3,654,533	6,504	SH		DFND	24	6,504	0	0
IDEXX LABS INC	COM	45168D104		8,808,188	15,676	SH		DFND	4	15,676	0	0
IDEXX LABS INC	COM	45168D104		2,977,455	5,299	SH		DFND	48	0	0	5,299
IDEXX LABS INC	COM	45168D104		77,067,139	137,157	SH		DFND	15	135,202	0	1,955
IDEXX LABS INC	COM	45168D104		24,841,719	44,211	SH		DFND	13	43,398	0	813
IDT CORP	CL B NEW	448947507		292,931	5,966	SH		DFND	4	5,966	0	0
IDT CORP	CL B NEW	448947507		246	5	SH		DFND	13	5	0	0
IDT CORP	CL B NEW	448947507		810,497	16,507	SH		DFND	15	16,241	0	266
IES HOLDINGS INC	COM	44951W106		409,288	859	SH		DFND	13	859	0	0
IES HOLDINGS INC	COM	44951W106		1,778,663	3,733	SH		DFND	4	3,733	0	0
IES HOLDINGS INC	COM	44951W106		3,841,301	8,062	SH		DFND	15	8,057	0	5
IHEARTMEDIA INC	COM CL A	45174J509		134,273	45,984	SH		DFND	4	45,984	0	0
IHEARTMEDIA INC	COM CL A	45174J509		65,691	22,497	SH		DFND	15	22,407	0	90
IHS HOLDING LIMITED	ORD SHS	G4701H109		77,996	9,477	SH		DFND	15	9,477	0	0
ILLINOIS TOOL WKS INC	COM	452308109		171,271	658	SH		DFND	17	658	0	0
ILLINOIS TOOL WKS INC	COM	452308109		9,620,839	36,962	SH		DFND	48	0	0	36,962
ILLINOIS TOOL WKS INC	COM	452308109		338,377	1,300	SH	Put	DFND	48	0	0	1,300
ILLINOIS TOOL WKS INC	COM	452308109		357,873,184	1,374,901	SH		DFND	13	1,341,361	0	33,540
ILLINOIS TOOL WKS INC	COM	452308109		47,915,485	184,085	SH		DFND	4	179,231	0	4,854
ILLINOIS TOOL WKS INC	COM	452308109		790,564,838	3,037,246	SH		DFND	15	2,993,501	0	43,745
ILLUMINA INC	COM	452327109		405,156	3,287	SH		DFND	48	0	0	3,287
ILLUMINA INC	COM	452327109		583,883	4,737	SH		DFND	4	4,737	0	0
ILLUMINA INC	COM	452327109		1,256,266	10,192	SH		DFND	13	10,128	0	64
ILLUMINA INC	COM	452327109		7,370,334	59,795	SH		DFND	15	58,420	0	1,375
IMAGENEBIO INC	COM	45175G207		205	41	SH		DFND	13	41	0	0
IMAX CORP	COM	45245E109		1,433,395	37,711	SH		DFND	24	37,711	0	0
IMAX CORP	COM	45245E109		9,654,806	254,007	SH		DFND	4	254,007	0	0
IMAX CORP	COM	45245E109		747,999	19,679	SH		DFND	13	16,243	0	3,436
IMAX CORP	COM	45245E109		2,829,426	74,439	SH		DFND	15	72,657	0	1,782
IMMATICS N.V	SHS	N44445109		4,566	464	SH		DFND	13	464	0	0
IMMERSION CORP	COM	452521107		1,365	250	SH		DFND	13	250	0	0
IMMERSION CORP	COM	452521107		57,892	10,603	SH		DFND	4	10,603	0	0
IMMERSION CORP	COM	452521107		333	61	SH		DFND	15	61	0	0
IMMIX BIOPHARMA INC	COM	45258H106		156,227	17,149	SH		DFND	13	17,149	0	0
IMMUCELL CORP	COM PAR	452525306		4	1	SH		DFND	15	1	0	0
IMMUNEERING CORP	CLASS A COM	45254E107		9,486	1,800	SH		DFND	13	1,800	0	0
IMMUNEERING CORP	CLASS A COM	45254E107		79,050	15,000	SH		DFND	15	15,000	0	0
IMMUNIC INC	COM	4525EP101		971	875	SH		DFND	13	875	0	0
IMMUNIC INC	COM	4525EP101		28	25	SH		DFND	15	25	0	0
IMMUNITYBIO INC	COM	45256X103		1,253,846	163,474	SH		DFND	13	160,474	0	3,000
IMMUNITYBIO INC	COM	45256X103		49,855	6,500	SH	Put	DFND	15	6,500	0	0
IMMUNITYBIO INC	COM	45256X103		827,769	107,923	SH		DFND	4	107,923	0	0
IMMUNITYBIO INC	COM	45256X103		1,866,293	243,324	SH		DFND	15	232,324	0	11,000
IMMUNOCORE HLDGS PLC	ADS	45258D105		476,611	15,808	SH		DFND	13	15,808	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		1,266	42	SH		DFND	48	0	0	42
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	45258DAB1		538,613	605,000	PRN		DFND	24	605,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		1,797,633	59,623	SH		DFND	15	59,264	0	359
IMMUNOME INC	COM	45257U108		6,561	300	SH		DFND	13	0	0	300
IMMUNOME INC	COM	45257U108		810,699	37,069	SH		DFND	4	37,069	0	0
IMMUNOME INC	COM	45257U108		95,900	4,385	SH		DFND	15	4,385	0	0
IMMUNOVANT INC	COM	45258J102		7,700	310	SH		DFND	13	310	0	0
IMMUNOVANT INC	COM	45258J102		81,525	3,282	SH		DFND	15	2,832	0	450
IMMUNOVANT INC	COM	45258J102		736,009	29,630	SH		DFND	4	29,630	0	0
IMPACT BIOMEDICAL INC	COMMON STOCK	45259L205		134	224	SH		DFND	13	224	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,161,647	8,884	SH		DFND	13	8,771	0	113
IMPERIAL OIL LTD	COM NEW	453038408		5,361	41	SH		DFND	48	0	0	41
IMPERIAL OIL LTD	COM NEW	453038408		5,088,150	38,913	SH		DFND	15	38,894	0	19
IMPERIAL PETE INC	COM NEW	Y3894J187		4,695	1,097	SH		DFND	15	1,097	0	0
IMPINJ INC	COM	453204109		1,056,578	10,288	SH		DFND	4	10,288	0	0
IMPINJ INC	COM	453204109		532,602	5,186	SH		DFND	13	5,186	0	0
IMPINJ INC	COM	453204109		1,448,758	14,107	SH		DFND	15	14,045	0	62
IMUNON INC	COM NEW	15117N701		168	57	SH		DFND	13	57	0	0
IMUNON INC	COM NEW	15117N701		9,658	3,285	SH		DFND	15	3,094	0	191
INCYTE CORP	COM	45337C102		232,194	2,467	SH		DFND	48	0	0	2,467
INCYTE CORP	COM	45337C102		1,458,389	15,495	SH		DFND	4	15,495	0	0
INCYTE CORP	COM	45337C102		1,643,241	17,459	SH		DFND	13	17,342	0	117
INCYTE CORP	COM	45337C102		20,668,803	219,601	SH		DFND	15	216,260	0	3,341
INDEPENDENCE RLTY TR INC	COM	45378A106		21,739	1,460	SH		DFND	17	1,460	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		2,343,284	157,373	SH		DFND	4	157,373	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		869,159	58,372	SH		DFND	13	54,222	0	4,150
INDEPENDENCE RLTY TR INC	COM	45378A106		602,303	40,450	SH		DFND	15	37,584	0	2,866
INDEPENDENT BK CORP MASS	COM	453836108		3,836	51	SH		DFND	24	51	0	0
INDEPENDENT BK CORP MASS	COM	453836108		6,769	90	SH		DFND	13	90	0	0
INDEPENDENT BK CORP MASS	COM	453836108		1,412,293	18,778	SH		DFND	4	18,778	0	0
INDEPENDENT BK CORP MASS	COM	453836108		120,748	1,605	SH		DFND	15	1,605	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		251,415	7,550	SH		DFND	4	7,550	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		16	0	SH		DFND	15	0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,593,256	494,800	SH	Call	DFND	24	494,800	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		3,236	1,005	SH		DFND	15	1,005	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		3,954,166	1,228,002	SH		DFND	4	1,228,002	0	0
INDIVIOR PHARMACEUTICALS INC	COM	45579U109		1,470,569	48,247	SH		DFND	24	48,247	0	0
INDIVIOR PHARMACEUTICALS INC	COM	45579U109		1,350,752	44,316	SH		DFND	4	44,316	0	0
INDIVIOR PHARMACEUTICALS INC	COM	45579U109		26,700	876	SH		DFND	13	624	0	252
INDIVIOR PHARMACEUTICALS INC	COM	45579U109		6,016,752	197,400	SH		DFND	15	197,400	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		119,280	21,000	SH		DFND	4	21,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,762	310	SH		DFND	15	258	0	52
INFINITY NAT RES INC	COM CL A	456941103		107,051	6,079	SH		DFND	4	6,079	0	0
INFLEQTION INC	COM SHS	45676K103		92,214	9,400	SH		DFND	13	9,400	0	0
INFLEQTION INC	COM SHS	45676K103		1,962	200	SH		DFND	15	200	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		1,048	273	SH		DFND	48	0	0	273
INFORMATION SVCS GROUP INC	COM	45675Y104		50,419	13,130	SH		DFND	4	13,130	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		6,501	1,693	SH		DFND	15	1,693	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,710,095	126,580	SH		DFND	13	126,139	0	441
INFOSYS LTD	SPONSORED ADR	456788108		5,236,041	387,568	SH		DFND	15	385,559	0	2,009
ING GROEP N.V.	SPONSORED ADR	456837103		18,392,411	706,043	SH		DFND	13	692,559	0	13,484
ING GROEP N.V.	SPONSORED ADR	456837103		3,178	122	SH		DFND	48	0	0	122
ING GROEP N.V.	SPONSORED ADR	456837103		433,081	16,625	SH		DFND	4	16,625	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		41,929,644	1,609,583	SH		DFND	15	1,574,388	0	35,195
INGERSOLL RAND INC	COM	45687V106		1,772,214	22,120	SH		DFND	48	0	0	22,120
INGERSOLL RAND INC	COM	45687V106		27,825,716	347,301	SH		DFND	4	343,784	0	3,517
INGERSOLL RAND INC	COM	45687V106		1,070,083	13,356	SH		DFND	24	13,356	0	0
INGERSOLL RAND INC	COM	45687V106		7,668,975	95,719	SH		DFND	13	94,179	0	1,540
INGERSOLL RAND INC	COM	45687V106		22,405,387	279,648	SH		DFND	15	273,715	0	5,933
INGEVITY CORP	COM	45688C107		933,398	13,104	SH		DFND	4	13,104	0	0
INGEVITY CORP	COM	45688C107		132,773	1,864	SH		DFND	13	1,864	0	0
INGEVITY CORP	COM	45688C107		1,220,715	17,138	SH		DFND	15	16,917	0	221
INGLES MKTS INC	CL A	457030104		497,631	5,536	SH		DFND	4	5,536	0	0
INGLES MKTS INC	CL A	457030104		10,247	114	SH		DFND	13	114	0	0
INGLES MKTS INC	CL A	457030104		3,561,027	39,615	SH		DFND	15	39,615	0	0
INGRAM MICRO HLDG CORP	COM	457152106		23,963	1,028	SH		DFND	4	1,028	0	0
INGRAM MICRO HLDG CORP	COM	457152106		56,830	2,438	SH		DFND	13	2,438	0	0
INGRAM MICRO HLDG CORP	COM	457152106		30,350	1,302	SH		DFND	15	1,302	0	0
INGREDION INC	COM	457187102		119,870	1,064	SH		DFND	48	0	0	1,064
INGREDION INC	COM	457187102		771,946	6,852	SH		DFND	4	6,852	0	0
INGREDION INC	COM	457187102		6,935,545	61,562	SH		DFND	13	58,586	0	2,976
INGREDION INC	COM	457187102		8,723,037	77,428	SH		DFND	15	71,343	0	6,085
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		3,798	2,261	SH		DFND	24	2,261	0	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		281	167	SH		DFND	15	167	0	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		64,013	38,103	SH		DFND	4	38,103	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103		230,330	3,426	SH		DFND	4	3,426	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103		34,422	512	SH		DFND	15	512	0	0
INMODE LTD	SHS	M5425M103		3,228	236	SH		DFND	13	236	0	0
INMODE LTD	SHS	M5425M103		402,628	29,432	SH		DFND	15	24,932	0	4,500
INMUNE BIO INC	COM	45782T105		62	55	SH		DFND	13	55	0	0
INMUNE BIO INC	COM	45782T105		9,138	8,087	SH		DFND	4	8,087	0	0
INMUNE BIO INC	COM	45782T105		2,825	2,500	SH		DFND	15	2,500	0	0
INNODATA INC	COM NEW	457642205		287,333	7,440	SH		DFND	13	7,440	0	0
INNODATA INC	COM NEW	457642205		431,076	11,162	SH		DFND	4	11,162	0	0
INNODATA INC	COM NEW	457642205		658,432	17,049	SH		DFND	15	15,953	0	1,096
INNOSPEC INC	COM	45768S105		684,124	9,369	SH		DFND	4	9,369	0	0
INNOSPEC INC	COM	45768S105		379,485	5,197	SH		DFND	13	5,197	0	0
INNOSPEC INC	COM	45768S105		223,438	3,060	SH		DFND	15	3,060	0	0
INNOVAGE HLDG CORP	COM	45784A104		60,391	7,530	SH		DFND	4	7,530	0	0
INNOVATIVE EYEWEAR INC	COM NEW	45791D208		327	300	SH		DFND	13	300	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		526,830	10,503	SH		DFND	4	10,503	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		298,239	14,527	SH		DFND	13	13,527	0	1,000
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		4,722	230	SH		DFND	15	230	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		23,199	517	SH		DFND	13	0	0	517
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		12,984	400	SH		DFND	13	0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		23,253	468	SH		DFND	13	0	0	468
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		23,219	502	SH		DFND	13	0	0	502
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		16,318	489	SH		DFND	4	0	0	489
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		300,490	6,537	SH		DFND	13	0	0	6,537
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		127,167	3,800	SH		DFND	13	0	0	3,800
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		20,430	500	SH		DFND	13	0	0	500
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763		15	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		9,226	200	SH		DFND	13	0	0	200
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		13	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		3	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		21,250	500	SH		DFND	13	0	0	500
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		13,793	299	SH		DFND	15	0	0	299
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		20	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		3	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		10	0	SH		DFND	15	0	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		357,411	14,654	SH		DFND	4	14,654	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		7,293	299	SH		DFND	15	299	0	0
INNOVIVA INC	COM	45781M101		637,628	27,366	SH		DFND	4	27,366	0	0
INNOVIVA INC	COM	45781M101		862	37	SH		DFND	13	37	0	0
INNOVIVA INC	COM	45781M101		3,612	155	SH		DFND	15	155	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		3,260	5,154	SH		DFND	13	5,154	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		63	100	SH		DFND	15	100	0	0
INNVENTURE INC	COM	45784M108		76,120	19,468	SH		DFND	4	19,468	0	0
INOGEN INC	COM	45780L104		55,552	8,989	SH		DFND	4	8,989	0	0
INOTIV INC	COM	45783Q100		218	800	SH		DFND	13	800	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		78	45	SH		DFND	13	45	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		4,914	2,824	SH		DFND	15	2,824	0	0
INSEEGO CORP	COM NEW	45782B302		1,501	135	SH		DFND	24	135	0	0
INSEEGO CORP	COM NEW	45782B302		54,043	4,860	SH		DFND	4	4,860	0	0
INSEEGO CORP	COM NEW	45782B302		1,779	160	SH		DFND	15	160	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		896,192	13,374	SH		DFND	4	13,374	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		50,258	750	SH		DFND	13	650	0	100
INSIGHT ENTERPRISES INC	COM	45765U103		618,547	9,231	SH		DFND	15	9,131	0	100
INSMED INC	COM PAR $.01	457669307		2,879,424	17,609	SH		DFND	24	17,609	0	0
INSMED INC	COM PAR $.01	457669307		17,031,671	104,157	SH		DFND	13	103,983	0	174
INSMED INC	COM PAR $.01	457669307		661,438	4,045	SH		DFND	48	0	0	4,045
INSMED INC	COM PAR $.01	457669307		2,998,466	18,337	SH		DFND	4	18,337	0	0
INSMED INC	COM PAR $.01	457669307		74,113,085	453,236	SH		DFND	15	450,139	0	3,097
INSPERITY INC	COM	45778Q107		3,587,641	132,679	SH		DFND	15	131,695	0	984
INSPERITY INC	COM	45778Q107		354,684	13,117	SH		DFND	4	13,117	0	0
INSPERITY INC	COM	45778Q107		2,208,262	81,667	SH		DFND	13	81,667	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100		447	1,000	SH		DFND	13	1,000	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100		22	50	SH		DFND	15	50	0	0
INSPIRE MED SYS INC	COM	457730109		33,269	645	SH		DFND	13	610	0	35
INSPIRE MED SYS INC	COM	457730109		120,181	2,330	SH		DFND	4	2,330	0	0
INSPIRE MED SYS INC	COM	457730109		120,414	2,335	SH		DFND	15	1,961	0	374
INSPIRED ENTMT INC	COM	45782N108		64,676	9,071	SH		DFND	4	9,071	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		23,598	89	SH		DFND	48	0	0	89
INSTALLED BLDG PRODS INC	COM	45780R101		10,001,281	37,719	SH		DFND	13	37,719	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,416,577	9,114	SH		DFND	4	9,114	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		39,387,446	148,548	SH		DFND	15	147,819	0	729
INSTEEL INDS INC	COM	45774W108		232,312	6,912	SH		DFND	4	6,912	0	0
INSTEEL INDS INC	COM	45774W108		336	10	SH		DFND	13	10	0	0
INSTEEL INDS INC	COM	45774W108		1,379	41	SH		DFND	15	41	0	0
INSULET CORP	COM	45784P101		410,237	1,955	SH		DFND	24	1,955	0	0
INSULET CORP	COM	45784P101		1,424,184	6,787	SH		DFND	4	6,787	0	0
INSULET CORP	COM	45784P101		385,476	1,837	SH		DFND	48	0	0	1,837
INSULET CORP	COM	45784P101		7,027,227	33,489	SH		DFND	13	32,836	0	653
INSULET CORP	COM	45784P101		15,646,195	74,563	SH		DFND	15	73,301	0	1,262
INTAPP INC	COM	45827U109		925	36	SH		DFND	13	36	0	0
INTAPP INC	COM	45827U109		537,769	20,933	SH		DFND	4	20,933	0	0
INTAPP INC	COM	45827U109		7,373	287	SH		DFND	15	205	0	82
INTEGER HLDGS CORP	DBCV 1.875% 3/1	45826HAD1		13,220,661	13,334,000	PRN		DFND	24	13,334,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		10,746	9,000	PRN		DFND	4	9,000	0	0
INTEGER HLDGS CORP	COM	45826H109		413,424	4,698	SH		DFND	24	4,698	0	0
INTEGER HLDGS CORP	COM	45826H109		13,423,168	152,536	SH		DFND	4	152,536	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		526,576	441,000	PRN		DFND	13	439,000	0	2,000
INTEGER HLDGS CORP	COM	45826H109		1,999,624	22,723	SH		DFND	13	22,702	0	21
INTEGER HLDGS CORP	COM	45826H109		5,327,300	60,538	SH		DFND	15	60,348	0	190
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		784,491	657,000	PRN		DFND	15	654,000	0	3,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		239,098	25,382	SH		DFND	4	25,382	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		15,204	1,614	SH		DFND	13	1,614	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		50,529	5,364	SH		DFND	15	2,964	0	2,400
INTEGRA RES CORP	COM	45826T509		13,650	5,000	SH		DFND	13	5,000	0	0
INTEGRA RES CORP	COM	45826T509		14,634	5,361	SH		DFND	15	5,361	0	0
INTEL CORP	COM	458140100		829,644	18,800	SH	Call	DFND	13	18,800	0	0
INTEL CORP	COM	458140100		291,258	6,600	SH		DFND	17	6,600	0	0
INTEL CORP	COM	458140100		13,984,797	316,900	SH	Put	DFND	24	316,900	0	0
INTEL CORP	COM	458140100		42,607,669	965,504	SH		DFND	4	959,884	0	5,620
INTEL CORP	COM	458140100		13,067,729	296,119	SH		DFND	48	0	0	296,119
INTEL CORP	COM	458140100		18,005,305	408,006	SH		DFND	24	408,006	0	0
INTEL CORP	COM	458140100		4,413,000	100,000	SH	Call	DFND	24	100,000	0	0
INTEL CORP	COM	458140100		51,431,019	1,165,443	SH		DFND	13	1,108,781	0	56,662
INTEL CORP	COM	458140100		132,878,509	3,011,070	SH		DFND	15	2,873,974	0	137,096
INTELLIA THERAPEUTICS INC	COM	45826J105		373,383	29,125	SH		DFND	13	29,106	0	19
INTELLIA THERAPEUTICS INC	COM	45826J105		537,940	41,961	SH		DFND	4	41,961	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		3,369,240	262,811	SH		DFND	15	248,351	0	14,460
INTELLICHECK MOBILISA INC	COM NEW	45817G201		44,911	6,425	SH		DFND	13	6,425	0	0
INTENSITY THERAPEUTICS INC	COM NEW	45828J202		1,176	200	SH		DFND	13	200	0	0
INTER & CO INC	CLASS A COM	G4R20B107		239	30	SH		DFND	13	30	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		73,710	1,099	SH		DFND	24	1,099	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		976,551	14,560	SH		DFND	48	0	0	14,560
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,074,663	16,023	SH		DFND	4	16,023	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		55,435,696	826,535	SH		DFND	13	820,269	0	6,266
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		136,216,732	2,030,964	SH		DFND	15	1,983,347	0	47,617
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		344,758	2,192	SH		DFND	17	2,192	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		37,092,229	235,836	SH		DFND	48	0	0	235,836
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		116,314,822	739,540	SH		DFND	13	715,668	0	23,872
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		261,613,638	1,663,362	SH		DFND	15	1,624,784	0	38,578
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		25,387,587	161,417	SH		DFND	4	161,387	0	30
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		231,953	1,738	SH		DFND	4	1,738	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		7,887,521	59,100	SH		DFND	15	58,832	0	268
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		3,384,030	25,356	SH		DFND	13	24,893	0	463
INTERCORP FINL SVCS INC	SHS	P5626F128		50	1	SH		DFND	13	1	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		5,020	100	SH		DFND	15	100	0	0
INTERDIGITAL INC	COM	45867G101		67,044	222	SH		DFND	24	222	0	0
INTERDIGITAL INC	COM	45867G101		15,263,986	50,543	SH		DFND	4	50,543	0	0
INTERDIGITAL INC	COM	45867G101		3,483,024	11,533	SH		DFND	13	11,339	0	194
INTERDIGITAL INC	COM	45867G101		7,010,360	23,213	SH		DFND	15	22,580	0	633
INTERFACE INC	COM	458665304		842,894	33,824	SH		DFND	4	33,824	0	0
INTERFACE INC	COM	458665304		1,545	62	SH		DFND	13	0	0	62
INTERFACE INC	COM	458665304		250,295	10,044	SH		DFND	15	9,469	0	575
INTERLINK ELECTRS INC	COM NEW	458751302		662	225	SH		DFND	15	225	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		29,118	433	SH		DFND	15	433	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,387,654	20,622	SH		DFND	4	20,622	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		673	10	SH		DFND	13	10	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		394,853	1,629	SH		DFND	17	1,629	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		24,161,178	99,679	SH		DFND	48	0	0	99,679
INTERNATIONAL BUSINESS MACHS	COM	459200101		252,632,610	1,042,257	SH		DFND	13	1,005,628	0	36,629
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,998,748	8,246	SH		DFND	24	8,246	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		140,468,277	579,514	SH		DFND	4	574,231	0	5,283
INTERNATIONAL BUSINESS MACHS	COM	459200101		218,151	900	SH	Put	DFND	15	900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		678,028,686	2,797,264	SH		DFND	15	2,694,726	0	102,538
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		605,938	8,352	SH		DFND	48	0	0	8,352
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,203,489	30,372	SH		DFND	4	30,372	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		7,249,901	99,930	SH		DFND	13	99,785	0	145
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		21,759,574	299,925	SH		DFND	15	298,400	0	1,525
INTERNATIONAL MONEY EXPRESS	COM	46005L101		157,415	9,963	SH		DFND	4	9,963	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,802,422	50,488	SH		DFND	24	50,488	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,785,000	50,000	SH	Put	DFND	24	50,000	0	0
INTERNATIONAL PAPER CO	COM	460146103		640,458	17,940	SH		DFND	48	0	0	17,940
INTERNATIONAL PAPER CO	COM	460146103		3,117,860	87,335	SH		DFND	4	87,335	0	0
INTERNATIONAL PAPER CO	COM	460146103		5,006,522	140,239	SH		DFND	13	136,099	0	4,140
INTERNATIONAL PAPER CO	COM	460146103		18,703,981	523,921	SH		DFND	15	488,016	0	35,905
INTERNATIONAL SEAWAYS INC	COM	Y41053102		83,302	1,143	SH		DFND	13	1,143	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,108,068	15,204	SH		DFND	4	15,204	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		92,942	1,275	SH		DFND	15	1,245	0	30
INTERNATIONAL TOWER HILL MIN	COM	46050R102		51,957	22,590	SH		DFND	15	22,590	0	0
INTERPARFUMS INC	COM	458334109		13,899	153	SH		DFND	48	0	0	153
INTERPARFUMS INC	COM	458334109		605,085	6,661	SH		DFND	4	6,661	0	0
INTERPARFUMS INC	COM	458334109		1,219,709	13,427	SH		DFND	13	13,427	0	0
INTERPARFUMS INC	COM	458334109		3,011,928	33,156	SH		DFND	15	33,000	0	156
INTEST CORP	COM	461147100		12	1	SH		DFND	15	1	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		11,870	490	SH		DFND	13	490	0	0
INTREPID POTASH INC	COM	46121Y201		174,074	4,070	SH		DFND	4	4,070	0	0
INTREPID POTASH INC	COM	46121Y201		145,860	3,410	SH		DFND	15	3,405	0	5
INTREPID POTASH INC	COM	46121Y201		11,249	263	SH		DFND	13	263	0	0
INTUIT	COM	461202103		9,775,247	22,608	SH		DFND	24	22,608	0	0
INTUIT	COM	461202103		47,129	109	SH		DFND	17	109	0	0
INTUIT	COM	461202103		6,668,184	15,422	SH		DFND	48	0	0	15,422
INTUIT	COM	461202103		130,444,585	301,690	SH		DFND	13	292,935	0	8,755
INTUIT	COM	461202103		46,096,032	106,610	SH		DFND	4	105,337	0	1,273
INTUIT	COM	461202103		363,828,559	841,456	SH		DFND	15	831,504	0	9,952
INTUITIVE MACHINES INC	CLASS A COM	46125A100		2,820,415	151,962	SH		DFND	13	148,083	0	3,879
INTUITIVE MACHINES INC	CLASS A COM	46125A100		778,128	41,925	SH		DFND	4	41,925	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		279,489	15,059	SH		DFND	15	15,059	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		783,683	1,700	SH	Put	DFND	48	0	0	1,700
INTUITIVE SURGICAL INC	COM NEW	46120E602		94,042	204	SH		DFND	17	204	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		23,049,500	50,000	SH	Call	DFND	24	50,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		119,079,346	258,312	SH		DFND	13	250,694	0	7,618
INTUITIVE SURGICAL INC	COM NEW	46120E602		13,372,398	29,008	SH		DFND	24	29,008	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		35,742,399	77,534	SH		DFND	48	0	0	77,534
INTUITIVE SURGICAL INC	COM NEW	46120E602		42,703,809	92,635	SH		DFND	4	92,625	10	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		271,629,479	589,231	SH		DFND	15	579,144	0	10,087
INVENTRUST PPTYS CORP	COM NEW	46124J201		948,981	31,155	SH		DFND	4	31,155	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		335,700	11,021	SH		DFND	13	9,608	0	1,413
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,586,242	52,076	SH		DFND	15	51,773	0	303
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697		7,651,035	153,036	SH		DFND	13	0	0	153,036
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689		1,099,799	22,050	SH		DFND	13	0	0	22,050
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		40,199,297	802,061	SH		DFND	4	0	0	802,061
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		3,264,616	65,136	SH		DFND	48	0	0	65,136
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		38,415,176	766,464	SH		DFND	13	0	0	766,464
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		10,801,626	431,461	SH		DFND	13	0	0	431,461
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		5,609,625	119,787	SH		DFND	13	0	0	119,787
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	46090A713		42	1	SH		DFND	15	0	0	1
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		125,087,212	2,495,754	SH		DFND	15	0	0	2,495,754
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689		4,233,041	84,869	SH		DFND	15	0	0	84,869
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		3,324,171	132,781	SH		DFND	15	0	0	132,781
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697		8,079,221	161,601	SH		DFND	15	0	0	161,601
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		10,489,620	223,994	SH		DFND	15	0	0	223,994
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		125,316	1,353	SH		DFND	15	0	0	1,353
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		47,655,426	2,751,468	SH		DFND	48	0	0	2,751,468
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		317,389	18,325	SH		DFND	17	0	0	18,325
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		420,860,551	24,299,108	SH		DFND	4	0	0	24,299,108
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		286,575,473	16,545,928	SH		DFND	13	0	0	16,545,928
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,007,038,737	58,143,114	SH		DFND	15	0	0	58,143,114
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		795,793	91,893	SH		DFND	13	0	0	91,893
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		3,362,027	388,225	SH		DFND	15	0	0	388,225
INVESCO BD FD	COM	46132L107		1,614,050	107,603	SH		DFND	13	0	0	107,603
INVESCO BD FD	COM	46132L107		719,981	47,999	SH		DFND	15	0	0	47,999
INVESCO CALIF VALUE MUN INCO	COM	46132H106		555,299	53,190	SH		DFND	13	0	0	53,190
INVESCO CALIF VALUE MUN INCO	COM	46132H106		5,136,956	492,046	SH		DFND	15	0	0	492,046
INVESCO CURRENCYSHARES	JAPANESE YEN	46138W107		5,911,053	102,126	SH		DFND	13	0	0	102,126
INVESCO CURRENCYSHARES	JAPANESE YEN	46138W107		606,110	10,472	SH		DFND	15	0	0	10,472
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		56,613	828	SH		DFND	13	0	0	828
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		123,136	1,801	SH		DFND	15	0	0	1,801
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		6	0	SH		DFND	15	0	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		698,539	9,945	SH		DFND	13	0	0	9,945
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		44,184	629	SH		DFND	15	0	0	629
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		4,872,746	45,672	SH		DFND	13	0	0	45,672
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,418,299	13,294	SH		DFND	15	0	0	13,294
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		4,958,182	44,907	SH		DFND	13	0	0	44,907
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		1,101,781	9,979	SH		DFND	15	0	0	9,979
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		24,896,653	859,988	SH		DFND	4	9,656	0	850,332
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		4,576,474	158,082	SH		DFND	48	0	0	158,082
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		13,896,637	480,022	SH		DFND	13	0	0	480,022
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		55,534,276	1,918,282	SH		DFND	15	0	0	1,918,282
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		806,121	34,303	SH		DFND	48	0	0	34,303
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		3,582,084	182,109	SH		DFND	48	0	0	182,109
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		9,801,718	498,308	SH		DFND	4	0	0	498,308
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		7,250	246	SH		DFND	13	0	0	246
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		8,508,403	77,321	SH		DFND	13	0	0	77,321
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		4,323,601	183,983	SH		DFND	4	0	0	183,983
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		6,400,885	234,293	SH		DFND	13	0	0	234,293
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		27,484,074	1,006,006	SH		DFND	15	0	0	1,006,006
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		14,406,170	732,393	SH		DFND	13	0	0	732,393
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		9,096,261	387,075	SH		DFND	15	0	0	387,075
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		5,115,786	217,693	SH		DFND	13	0	0	217,693
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		17,231,072	156,589	SH		DFND	15	0	0	156,589
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		20	1	SH		DFND	15	0	0	1
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		5,527,084	280,991	SH		DFND	15	0	0	280,991
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		445,647	16,042	SH		DFND	13	0	0	16,042
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		27,000	1,500	SH		DFND	15	0	0	1,500
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		755,919	27,211	SH		DFND	15	0	0	27,211
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		12,173,077	507,635	SH		DFND	13	0	0	507,635
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,432,891	101,455	SH		DFND	48	0	0	101,455
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		102,683	5,031	SH		DFND	4	0	0	5,031
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		4,661,028	172,887	SH		DFND	13	0	0	172,887
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		1,696,961	28,248	SH		DFND	13	0	0	28,248
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,326,063	41,753	SH		DFND	13	0	0	41,753
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		12,922,224	260,950	SH		DFND	13	0	0	260,950
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		2,334,492	101,588	SH		DFND	4	0	0	101,588
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		5,135,209	73,465	SH		DFND	13	0	0	73,465
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		815,053	74,913	SH		DFND	48	0	0	74,913
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		4,505,030	167,411	SH		DFND	4	0	0	167,411
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		761,206	22,094	SH		DFND	13	0	0	22,094
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		4,699,949	129,797	SH		DFND	13	0	0	129,797
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		16,305	255	SH		DFND	48	0	0	255
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		670,732	8,477	SH		DFND	48	0	0	8,477
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		527,303	29,409	SH		DFND	13	0	0	29,409
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		222,690	10,655	SH		DFND	48	0	0	10,655
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		2,614,915	100,458	SH		DFND	13	0	0	100,458
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		2,719,998	42,540	SH		DFND	13	0	0	42,540
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		2,750,312	119,683	SH		DFND	48	0	0	119,683
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		13,843,341	507,459	SH		DFND	13	0	0	507,459
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		44,016,672	2,156,623	SH		DFND	13	0	0	2,156,623
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		728,149	11,388	SH		DFND	4	0	0	11,388
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		41,703,022	362,919	SH		DFND	13	0	0	362,919
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,975,826	142,384	SH		DFND	4	0	0	142,384
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482		16,853	500	SH		DFND	13	0	0	500
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		2,476,877	92,043	SH		DFND	48	0	0	92,043
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		56,229	1,295	SH		DFND	48	0	0	1,295
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		19,707,515	82,937	SH		DFND	13	0	0	82,937
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		8,027,554	109,756	SH		DFND	24	109,756	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		7,545,872	152,104	SH		DFND	13	0	0	152,104
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		2,025	44	SH		DFND	4	0	0	44
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		486,458	17,324	SH		DFND	13	0	0	17,324
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		768,816	4,972	SH		DFND	13	0	0	4,972
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		88,280	4,000	SH		DFND	13	0	0	4,000
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		8,169,560	434,089	SH		DFND	13	0	0	434,089
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		2,055,942	47,350	SH		DFND	13	0	0	47,350
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		1,781,052	25,480	SH		DFND	4	0	0	25,480
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		6,324,934	54,549	SH		DFND	13	0	0	54,549
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	46138E719		4,242,481	236,482	SH		DFND	13	0	0	236,482
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735		1,086,592	25,054	SH		DFND	13	0	0	25,054
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		9,940,734	432,582	SH		DFND	13	0	0	432,582
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		205,913	8,914	SH		DFND	13	0	0	8,914
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		21,894,404	1,047,579	SH		DFND	13	0	0	1,047,579
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		7,867,298	217,269	SH		DFND	15	0	0	217,269
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		3,476,360	127,434	SH		DFND	15	0	0	127,434
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		200,246	1,727	SH		DFND	4	0	0	1,727
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		713	3	SH		DFND	4	0	0	3
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		11,623,228	211,948	SH		DFND	13	0	0	211,948
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		306	20	SH		DFND	4	0	0	20
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		487,260	10,588	SH		DFND	13	0	0	10,588
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		3,914,322	37,085	SH		DFND	13	0	0	37,085
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		11,653,901	147,294	SH		DFND	13	0	0	147,294
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		5,949	50	SH		DFND	13	0	0	50
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		18,902,858	788,276	SH		DFND	4	0	0	788,276
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		524,341	12,076	SH		DFND	4	0	0	12,076
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		13,489	341	SH		DFND	13	0	0	341
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		13,004,849	101,394	SH		DFND	13	0	0	101,394
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		5,043,206	463,530	SH		DFND	4	0	0	463,530
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		3,244,037	58,231	SH		DFND	15	0	0	58,231
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		9,960,476	197,315	SH		DFND	13	0	0	197,315
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		43,535,631	4,001,437	SH		DFND	13	0	0	4,001,437
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		2,035,920	85,292	SH		DFND	13	0	0	85,292
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		41,783	750	SH		DFND	4	0	0	750
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	46138E719		1,859,499	103,651	SH		DFND	4	0	0	103,651
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		7,853,471	79,753	SH		DFND	13	0	0	79,753
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		26,076,260	969,017	SH		DFND	13	0	0	969,017
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		757,054	18,399	SH		DFND	13	0	0	18,399
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		89,765,046	800,687	SH		DFND	15	0	0	800,687
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		6,236,476	78,823	SH		DFND	4	0	0	78,823
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		21,137	1,089	SH		DFND	13	0	0	1,089
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		2,783,278	50,005	SH		DFND	13	0	0	50,005
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		47,509,060	423,772	SH		DFND	13	0	0	423,772
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		41,699,193	570,128	SH		DFND	13	0	0	570,128
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,556,810	32,986	SH		DFND	13	0	0	32,986
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		58	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		8,013,802	146,131	SH		DFND	15	0	0	146,131
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		7,642	181	SH		DFND	15	0	0	181
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		10,640,635	378,940	SH		DFND	15	0	0	378,940
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		26,194	741	SH		DFND	15	0	0	741
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		8,328,804	35,051	SH		DFND	15	0	0	35,051
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		7,177,263	61,900	SH		DFND	15	0	0	61,900
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	46138E719		23,826,561	1,328,125	SH		DFND	15	0	0	1,328,125
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		31	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		813,304	45,360	SH		DFND	15	0	0	45,360
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		115,168,794	10,585,367	SH		DFND	15	0	0	10,585,367
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		546,616	3,535	SH		DFND	15	0	0	3,535
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		20,926,215	163,155	SH		DFND	15	0	0	163,155
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		18,203,075	366,923	SH		DFND	15	0	0	366,923
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		2,971	30	SH		DFND	4	0	0	30
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		2,086,448	33,134	SH		DFND	13	0	0	33,134
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		759,483	60,565	SH		DFND	13	0	0	60,565
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		939,246	61,469	SH		DFND	13	0	0	61,469
INVESCO EXCH TRADED FD TR II	BLOOMBERG FINANC	46138E578		48	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		12,043,032	238,570	SH		DFND	15	0	0	238,570
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		20,921,437	803,743	SH		DFND	15	0	0	803,743
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		98,298,560	1,985,027	SH		DFND	15	0	0	1,985,027
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		90	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735		227,638	5,249	SH		DFND	15	0	0	5,249
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		45,246,574	428,674	SH		DFND	15	0	0	428,674
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		15	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		4,412,248	44,807	SH		DFND	15	0	0	44,807
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		3,044,743	64,513	SH		DFND	15	0	0	64,513
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		50,220,850	2,094,281	SH		DFND	15	0	0	2,094,281
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		38,484,036	550,558	SH		DFND	15	0	0	550,558
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		9	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		3,319,633	52,718	SH		DFND	15	0	0	52,718
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		1	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		317,129	20,755	SH		DFND	15	0	0	20,755
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		5,272	81	SH		DFND	15	0	0	81
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		9	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 CONCENTR	46138E396		55	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		943,496	22,930	SH		DFND	15	0	0	22,930
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		12	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		81,358	1,446	SH		DFND	15	0	0	1,446
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		43	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		16,128,914	1,286,197	SH		DFND	15	0	0	1,286,197
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		2,464	85	SH		DFND	15	0	0	85
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		499,863	14,508	SH		DFND	15	0	0	14,508
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		21,033,788	915,308	SH		DFND	15	0	0	915,308
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		19,447,008	349,389	SH		DFND	15	0	0	349,389
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		2,693	27	SH		DFND	15	0	0	27
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		16,641,417	796,240	SH		DFND	15	0	0	796,240
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		48,587,216	422,828	SH		DFND	15	0	0	422,828
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		72,918,004	996,965	SH		DFND	15	0	0	996,965
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		6,631,259	103,711	SH		DFND	15	0	0	103,711
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		16,665,157	618,144	SH		DFND	15	0	0	618,144
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		20	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		59,796	2,709	SH		DFND	15	0	0	2,709
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		867,776	18,857	SH		DFND	15	0	0	18,857
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		4,687	85	SH		DFND	15	0	0	85
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		22	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		15	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		3,783,704	62,983	SH		DFND	15	0	0	62,983
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		10,146,836	439,257	SH		DFND	15	0	0	439,257
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		18,377,299	976,477	SH		DFND	15	0	0	976,477
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289		14	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		21,328,067	1,044,981	SH		DFND	15	0	0	1,044,981
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		114	1	SH		DFND	15	0	0	1
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		3,559,004	149,099	SH		DFND	15	0	0	149,099
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		34,924,842	441,416	SH		DFND	15	0	0	441,416
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		38,004,255	1,412,273	SH		DFND	15	0	0	1,412,273
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		2,592,392	59,705	SH		DFND	15	0	0	59,705
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		2,472,900	104,673	SH		DFND	13	0	0	104,673
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		298,185	17,835	SH		DFND	4	0	0	17,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		10,156	520	SH		DFND	4	0	0	520
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		1,693,368	72,381	SH		DFND	13	0	0	72,381
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		5,776,379	274,608	SH		DFND	13	0	0	274,608
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		1,869,449	88,390	SH		DFND	13	0	0	88,390
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		16,449,390	735,497	SH		DFND	13	0	0	735,497
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791		41,102	1,617	SH		DFND	13	0	0	1,617
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		16,054,559	692,753	SH		DFND	13	0	0	692,753
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		2,031,918	88,253	SH		DFND	13	0	0	88,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		44,866,104	2,297,292	SH		DFND	13	0	0	2,297,292
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		45,214,856	2,213,918	SH		DFND	13	0	0	2,213,918
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		16,087,039	741,851	SH		DFND	13	0	0	741,851
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		1,754,772	74,185	SH		DFND	13	0	0	74,185
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783		1,755,385	84,809	SH		DFND	13	0	0	84,809
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		14,863,174	247,225	SH		DFND	13	0	0	247,225
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		5,631,252	342,117	SH		DFND	13	0	0	342,117
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		50,174,127	2,688,802	SH		DFND	13	0	0	2,688,802
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		1,053,565	48,299	SH		DFND	13	0	0	48,299
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		14,579,048	872,000	SH		DFND	13	0	0	872,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		26,403,763	439,184	SH		DFND	15	0	0	439,184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		54,986,460	2,801,858	SH		DFND	13	0	0	2,801,858
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		41,798,610	2,030,251	SH		DFND	15	0	0	2,030,251
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		100,307	2,216	SH		DFND	15	0	0	2,216
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		115,654,613	5,662,959	SH		DFND	15	0	0	5,662,959
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		475,599	10,507	SH		DFND	13	0	0	10,507
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		25,154,523	1,221,811	SH		DFND	13	0	0	1,221,811
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		10,263,270	470,503	SH		DFND	15	0	0	470,503
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		2,204,615	94,234	SH		DFND	15	0	0	94,234
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		298,469	18,133	SH		DFND	4	0	0	18,133
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791		87,694	3,450	SH		DFND	15	0	0	3,450
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		789,158	31,752	SH		DFND	13	0	0	31,752
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		39,536,261	2,364,736	SH		DFND	15	0	0	2,364,736
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		996,449	38,939	SH		DFND	13	0	0	38,939
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		127,319	4,024	SH		DFND	15	0	0	4,024
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		888,311	42,543	SH		DFND	13	0	0	42,543
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		9,546,528	440,236	SH		DFND	15	0	0	440,236
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		5,104,404	205,377	SH		DFND	15	0	0	205,377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		90,156,472	4,616,307	SH		DFND	15	0	0	4,616,307
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		87,963,721	4,482,228	SH		DFND	15	0	0	4,482,228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		11,957,704	506,146	SH		DFND	15	0	0	506,146
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		77,634,542	4,160,390	SH		DFND	15	0	0	4,160,390
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		19	0	SH		DFND	15	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		8,409,348	362,863	SH		DFND	15	0	0	362,863
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		9,188,317	388,447	SH		DFND	15	0	0	388,447
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		285,643	13,680	SH		DFND	15	0	0	13,680
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		11,044,258	525,042	SH		DFND	15	0	0	525,042
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		27,188,852	1,651,814	SH		DFND	15	0	0	1,651,814
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817		18	1	SH		DFND	15	0	0	1
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		1,827,557	71,417	SH		DFND	15	0	0	71,417
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		11,476,564	498,465	SH		DFND	15	0	0	498,465
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		9,877,562	441,653	SH		DFND	15	0	0	441,653
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		15,670,057	740,901	SH		DFND	15	0	0	740,901
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783		22,087,501	1,067,127	SH		DFND	15	0	0	1,067,127
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		64	1	SH		DFND	15	0	0	1
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		45,973	970	SH		DFND	13	0	0	970
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		79,775	1,225	SH		DFND	13	0	0	1,225
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2,154	13	SH		DFND	4	0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,619,629	35,785	SH		DFND	48	0	0	35,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		21,026,953	464,581	SH		DFND	13	0	0	464,581
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		11,013,713	57,387	SH		DFND	48	0	0	57,387
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		862	22	SH		DFND	48	0	0	22
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		13,332,250	101,580	SH		DFND	13	0	0	101,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,676,202	23,480	SH		DFND	13	0	0	23,480
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		63,181,783	1,329,303	SH		DFND	13	0	0	1,329,303
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		311,289	5,465	SH		DFND	13	0	0	5,465
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		37,141,076	794,631	SH		DFND	13	0	0	794,631
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		221,385	1,758	SH		DFND	4	0	0	1,758
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		23,370	500	SH		DFND	48	0	0	500
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		424,578	7,512	SH		DFND	48	0	0	7,512
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2,734	16	SH		DFND	48	0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,138,469	5,932	SH		DFND	24	5,932	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		2,300,335	11,825	SH		DFND	13	0	0	11,825
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		239,905	2,178	SH		DFND	13	0	0	2,178
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		2,360,313	52,768	SH		DFND	13	0	0	52,768
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		1,024,368	18,124	SH		DFND	13	0	0	18,124
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		305,386	2,650	SH		DFND	13	0	0	2,650
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		20,180,603	265,464	SH		DFND	13	0	0	265,464
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		41,823	935	SH		DFND	4	0	0	935
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		10,337	100	SH		DFND	48	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		5,193,067	97,015	SH		DFND	13	0	0	97,015
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		12,393	110	SH		DFND	48	0	0	110
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		464,654	20,887	SH		DFND	4	0	0	20,887
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		23,294	702	SH		DFND	13	0	0	702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		11,825,578	261,281	SH		DFND	4	0	0	261,281
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		105,839	2,160	SH		DFND	4	0	0	2,160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		795,476	9,807	SH		DFND	13	0	0	9,807
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		182,943,889	2,433,088	SH		DFND	13	0	0	2,433,088
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		5,532,492	116,400	SH		DFND	4	0	0	116,400
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		403,706	3,719	SH		DFND	13	0	0	3,719
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		78,280,004	539,788	SH		DFND	13	0	0	539,788
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		258,763	5,187	SH		DFND	13	0	0	5,187
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,238,495	57,823	SH		DFND	13	0	0	57,823
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		875,124	6,733	SH		DFND	13	0	0	6,733
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		16	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		1,598,671	22,933	SH		DFND	13	0	0	22,933
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		973,738	16,159	SH		DFND	13	0	0	16,159
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		2,290,038	41,780	SH		DFND	15	0	0	41,780
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		265,905	10,290	SH		DFND	13	0	0	10,290
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		2,800,933	22,242	SH		DFND	13	0	0	22,242
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		3,639,326	64,390	SH		DFND	15	0	0	64,390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		419,473	3,832	SH		DFND	13	0	0	3,832
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872		16	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		5,529,105	248,543	SH		DFND	13	0	0	248,543
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		30,884,740	298,779	SH		DFND	13	0	0	298,779
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		533,852	10,895	SH		DFND	13	0	0	10,895
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		22	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		1,453,325	26,515	SH		DFND	13	0	0	26,515
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		292,590	7,567	SH		DFND	13	0	0	7,567
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		638,834	8,068	SH		DFND	13	0	0	8,068
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		2,859,064	50,585	SH		DFND	4	0	0	50,585
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		5,962,131	129,979	SH		DFND	13	0	0	129,979
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		398,349,180	2,075,600	SH		DFND	13	0	0	2,075,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		561,808	18,607	SH		DFND	13	0	0	18,607
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		10,218,060	177,459	SH		DFND	13	0	0	177,459
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688		1,386	10	SH		DFND	4	0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,730,536	21,336	SH		DFND	15	0	0	21,336
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		123,023	1,303	SH		DFND	15	0	0	1,303
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		24,570,642	148,284	SH		DFND	13	0	0	148,284
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		4,707,588	342,121	SH		DFND	13	0	0	342,121
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		3,113	30	SH		DFND	4	0	0	30
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		1,929,589	19,776	SH		DFND	13	0	0	19,776
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		469,491	17,343	SH		DFND	13	0	0	17,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		25,960	880	SH		DFND	13	0	0	880
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		3,851,719	35,867	SH		DFND	13	0	0	35,867
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		15,947,507	132,077	SH		DFND	13	0	0	132,077
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		84,346	678	SH		DFND	13	0	0	678
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		7,017,012	104,951	SH		DFND	15	0	0	104,951
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		2,820,036	55,195	SH		DFND	13	0	0	55,195
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		6,713,044	100,404	SH		DFND	13	0	0	100,404
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872		17,407	420	SH		DFND	4	0	0	420
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		42,375,753	776,824	SH		DFND	13	0	0	776,824
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		1,267,024	25,858	SH		DFND	15	0	0	25,858
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		14,291	304	SH		DFND	13	0	0	304
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		689,810	21,843	SH		DFND	13	0	0	21,843
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		3,121,562	53,839	SH		DFND	15	0	0	53,839
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		2,361,400	27,355	SH		DFND	13	0	0	27,355
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		1,373,617	62,466	SH		DFND	13	0	0	62,466
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		14,056,829	111,624	SH		DFND	15	0	0	111,624
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		438,522	3,525	SH		DFND	15	0	0	3,525
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		9,690	100	SH		DFND	15	0	0	100
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688		83	1	SH		DFND	15	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		3,750,668	34,262	SH		DFND	15	0	0	34,262
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		1,781,690	30,729	SH		DFND	13	0	0	30,729
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		33,685,901	278,985	SH		DFND	15	0	0	278,985
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		7,418,694	165,855	SH		DFND	15	0	0	165,855
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		8,163,443	75,854	SH		DFND	15	0	0	75,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		769,581	26,087	SH		DFND	15	0	0	26,087
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		2,473,145	31,234	SH		DFND	15	0	0	31,234
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		7,026,414	122,029	SH		DFND	15	0	0	122,029
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		756,600	14,135	SH		DFND	15	0	0	14,135
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		272,834	5,755	SH		DFND	15	0	0	5,755
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		148,906,341	2,729,722	SH		DFND	15	0	0	2,729,722
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		9,628,628	206,004	SH		DFND	15	0	0	206,004
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		1,252,826	12,074	SH		DFND	13	0	0	12,074
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		123,806,440	645,094	SH		DFND	4	1,112	0	643,982
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		3,511,218	32,626	SH		DFND	13	0	0	32,626
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		35	1	SH		DFND	15	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		8,394,160	78,165	SH		DFND	15	0	0	78,165
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		82,797	1,426	SH		DFND	15	0	0	1,426
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		8,273,139	161,927	SH		DFND	15	0	0	161,927
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		4,426,636	42,662	SH		DFND	15	0	0	42,662
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		7	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		97,540,808	588,659	SH		DFND	15	0	0	588,659
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		43,699,731	574,845	SH		DFND	15	0	0	574,845
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		104	1	SH		DFND	15	0	0	1
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		615,256	5,668	SH		DFND	15	0	0	5,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		74,969,640	1,656,422	SH		DFND	15	0	0	1,656,422
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		280,789	4,930	SH		DFND	15	0	0	4,930
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		36,746,394	801,099	SH		DFND	15	0	0	801,099
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		15	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		40	1	SH		DFND	15	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		11	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		3,939,358	40,373	SH		DFND	15	0	0	40,373
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,119,841	18,583	SH		DFND	15	0	0	18,583
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522		14	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		136,274	5,274	SH		DFND	15	0	0	5,274
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		190,658,675	2,535,692	SH		DFND	15	0	0	2,535,692
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		3,643,766	33,080	SH		DFND	15	0	0	33,080
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		93,269,472	643,149	SH		DFND	15	0	0	643,149
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		2,121,412	16,322	SH		DFND	15	0	0	16,322
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		3,792,777	275,638	SH		DFND	15	0	0	275,638
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		29,708,977	1,335,469	SH		DFND	15	0	0	1,335,469
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		13	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		43,259,672	418,493	SH		DFND	15	0	0	418,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,495,659	20,951	SH		DFND	15	0	0	20,951
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		18,352,130	856,823	SH		DFND	15	0	0	856,823
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860		51	1	SH		DFND	15	0	0	1
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		29,066,200	611,534	SH		DFND	15	0	0	611,534
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		35,208,923	268,260	SH		DFND	15	0	0	268,260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		747,281,930	3,893,716	SH		DFND	15	0	0	3,893,716
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		9,705,175	139,222	SH		DFND	15	0	0	139,222
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		64	1	SH		DFND	15	0	0	1
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,704,357	53,970	SH		DFND	15	0	0	53,970
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		3,431,223	39,748	SH		DFND	15	0	0	39,748
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		76	1	SH		DFND	15	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		101	1	SH		DFND	15	0	0	1
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		19	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		194,946	7,201	SH		DFND	15	0	0	7,201
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		25,974	783	SH		DFND	15	0	0	783
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		1,140,477	51,863	SH		DFND	15	0	0	51,863
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		4,256,102	140,960	SH		DFND	15	0	0	140,960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		851,413	22,020	SH		DFND	15	0	0	22,020
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		2,857,110	43,875	SH		DFND	15	0	0	43,875
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		18,604,699	95,638	SH		DFND	15	0	0	95,638
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		1,143,414	16,947	SH		DFND	48	0	0	16,947
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		697,842	10,343	SH		DFND	4	0	0	10,343
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		5,547,046	82,215	SH		DFND	13	0	0	82,215
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		9,992,954	148,110	SH		DFND	15	0	0	148,110
INVESCO HIGH INCOME TR II	COM	46131F101		48,106	4,763	SH		DFND	13	0	0	4,763
INVESCO HIGH INCOME TR II	COM	46131F101		94,466	9,353	SH		DFND	15	0	0	9,353
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		338,868	16,506	SH		DFND	13	0	0	16,506
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		2,765,725	134,716	SH		DFND	15	0	0	134,716
INVESCO LTD	SHS	G491BT108		215,719	8,881	SH		DFND	48	0	0	8,881
INVESCO LTD	SHS	G491BT108		22,152	912	SH		DFND	4	912	0	0
INVESCO LTD	SHS	G491BT108		3,757,687	154,701	SH		DFND	13	150,167	0	4,534
INVESCO LTD	SHS	G491BT108		5,256,617	216,411	SH		DFND	15	208,884	0	7,527
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		25,880	3,203	SH		DFND	13	200	0	3,003
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		575,261	71,196	SH		DFND	15	63,142	0	8,054
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		235,403	29,134	SH		DFND	4	29,134	0	0
INVESCO MUN OPPORTUNIT TR	COM	46132C107		773,545	81,340	SH		DFND	13	0	0	81,340
INVESCO MUN OPPORTUNIT TR	COM	46132C107		4,974,000	523,028	SH		DFND	15	0	0	523,028
INVESCO MUNI INCOME OPP TRST	COM	46132X101		451,499	73,534	SH		DFND	13	0	0	73,534
INVESCO MUNI INCOME OPP TRST	COM	46132X101		1,366,075	222,488	SH		DFND	15	0	0	222,488
INVESCO MUNICIPAL TRUST	COM	46131J103		726,833	76,348	SH		DFND	13	0	0	76,348
INVESCO MUNICIPAL TRUST	COM	46131J103		3,669,507	385,452	SH		DFND	15	0	0	385,452
INVESCO PA VALUE MUN INC TR	COM	46132K109		81,844	7,743	SH		DFND	13	0	0	7,743
INVESCO PA VALUE MUN INC TR	COM	46132K109		265,202	25,090	SH		DFND	15	0	0	25,090
INVESCO QQQ TR	UNIT SER 1	46090E103		42,557,881	73,734	SH		DFND	48	0	0	73,734
INVESCO QQQ TR	UNIT SER 1	46090E103		16,161	28	SH		DFND	17	0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103		8,138,238	14,100	SH	Put	DFND	48	0	0	14,100
INVESCO QQQ TR	UNIT SER 1	46090E103		96,062,953	166,435	SH		DFND	24	166,435	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,155,802,950	2,002,500	SH	Call	DFND	24	2,002,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		466,303,722	807,900	SH	Put	DFND	24	807,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,062,874,551	1,841,496	SH		DFND	13	0	0	1,841,496
INVESCO QQQ TR	UNIT SER 1	46090E103		1,197,359,910	2,074,500	SH	Put	DFND	4	2,074,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		281,421,424	487,580	SH		DFND	4	145,456	0	342,124
INVESCO QQQ TR	UNIT SER 1	46090E103		769,842,684	1,333,800	SH	Call	DFND	4	1,333,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		115,436	200	SH	Put	DFND	13	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,268,432,550	3,930,200	SH		DFND	15	0	0	3,930,200
INVESCO QQQ TR	UNIT SER 1	46090E103		750,334	1,300	SH	Put	DFND	15	1,300	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		650,981	67,670	SH		DFND	13	0	0	67,670
INVESCO QUALITY MUN INCOME T	COM	46133G107		3,846,233	399,816	SH		DFND	15	0	0	399,816
INVESCO SR INCOME TR	COM	46131H107		2,575,655	799,893	SH		DFND	13	0	0	799,893
INVESCO SR INCOME TR	COM	46131H107		1,407,059	436,975	SH		DFND	15	0	0	436,975
INVESCO TR INVT GRADE MUNS	COM	46131M106		2,517,955	255,112	SH		DFND	13	0	0	255,112
INVESCO TR INVT GRADE MUNS	COM	46131M106		3,134,777	317,607	SH		DFND	15	0	0	317,607
INVESCO TR INVT GRADE NEW YO	COM	46131T101		117,177	10,711	SH		DFND	13	0	0	10,711
INVESCO TR INVT GRADE NEW YO	COM	46131T101		160,993	14,716	SH		DFND	15	0	0	14,716
INVESCO VALUE MUN INCOME TR	COM	46132P108		2,743,800	225,641	SH		DFND	13	0	0	225,641
INVESCO VALUE MUN INCOME TR	COM	46132P108		4,526,386	372,236	SH		DFND	15	0	0	372,236
INVESTAR HOLDING CORP	COM	46134L105		204,743	7,508	SH		DFND	13	7,508	0	0
INVESTAR HOLDING CORP	COM	46134L105		4	0	SH		DFND	15	0	0	0
INVESTAR HOLDING CORP	COM	46134L105		132,205	4,848	SH		DFND	4	4,848	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104		0	0	SH		DFND	15	0	0	0
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577		51,590	1,422	SH		DFND	13	0	0	1,422
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577		7,291,300	200,973	SH		DFND	15	0	0	200,973
INVESTORS TITLE CO NC	COM	461804106		116,060	534	SH		DFND	4	534	0	0
INVESTORS TITLE CO NC	COM	461804106		81,339	374	SH		DFND	13	374	0	0
INVESTORS TITLE CO NC	COM	461804106		25,326	117	SH		DFND	15	117	0	0
INVITATION HOMES INC	COM	46187W107		32,007	1,288	SH		DFND	17	1,288	0	0
INVITATION HOMES INC	COM	46187W107		16,898	680	SH		DFND	24	680	0	0
INVITATION HOMES INC	COM	46187W107		426,401	17,159	SH		DFND	48	0	0	17,159
INVITATION HOMES INC	COM	46187W107		8,591,467	345,733	SH		DFND	15	323,727	0	22,006
INVITATION HOMES INC	COM	46187W107		4,298,478	172,977	SH		DFND	4	172,977	0	0
INVITATION HOMES INC	COM	46187W107		881,087	35,456	SH		DFND	13	35,176	0	280
INVIVYD INC	COM	00534A102		325	250	SH		DFND	15	250	0	0
IONEER LTD	SPONSORED ADS	46211L101		2,128	500	SH		DFND	15	500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		219,413	2,922	SH		DFND	48	0	0	2,922
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7		7,532,286	4,982,000	PRN		DFND	24	4,982,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		193,357	2,575	SH		DFND	24	2,575	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		6,855,342	91,295	SH		DFND	13	89,607	0	1,688
IONIS PHARMACEUTICALS INC	COM	462222100		213,481	2,843	SH		DFND	4	2,843	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		6,774,466	90,218	SH		DFND	15	85,641	0	4,577
IONQ INC	COM	46222L108		23,064	800	SH		DFND	48	0	0	800
IONQ INC	COM	46222L108		3,658,441	126,897	SH		DFND	4	126,897	0	0
IONQ INC	COM	46222L108		6,321,093	219,254	SH		DFND	13	193,551	0	25,703
IONQ INC	COM	46222L108		149,916	5,200	SH	Put	DFND	13	5,200	0	0
IONQ INC	COM	46222L108		3,538,786	122,747	SH		DFND	15	113,843	0	8,904
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		447,493	127,491	SH		DFND	4	127,491	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		4,022,330	1,145,963	SH		DFND	13	1,132,724	0	13,239
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		2,801,224	798,070	SH		DFND	15	713,474	0	84,596
IPERIONX LTD	SPONSORED ADS	44916E100		127,049	4,879	SH		DFND	13	4,879	0	0
IPERIONX LTD	SPONSORED ADS	44916E100		13,020	500	SH		DFND	15	500	0	0
IPG PHOTONICS CORP	COM	44980X109		4,469	39	SH		DFND	48	0	0	39
IPG PHOTONICS CORP	COM	44980X109		63,368	553	SH		DFND	4	553	0	0
IPG PHOTONICS CORP	COM	44980X109		445,297	3,886	SH		DFND	13	3,776	0	110
IPG PHOTONICS CORP	COM	44980X109		330,478	2,884	SH		DFND	15	2,884	0	0
IQIYI INC	SPONSORED ADS	46267X108		221	164	SH		DFND	13	164	0	0
IQIYI INC	SPONSORED ADS	46267X108		3,222	2,387	SH		DFND	15	1,387	0	1,000
IQSTEL INC	COM NEW	46265G206		1,615	1,016	SH		DFND	15	1,016	0	0
IQVIA HLDGS INC	COM	46266C105		1,146,455	6,723	SH		DFND	48	0	0	6,723
IQVIA HLDGS INC	COM	46266C105		4,327,197	25,374	SH		DFND	4	25,374	0	0
IQVIA HLDGS INC	COM	46266C105		37,698,549	221,054	SH		DFND	13	204,462	0	16,592
IQVIA HLDGS INC	COM	46266C105		68,216,000	400,000	SH	Put	DFND	4	400,000	0	0
IQVIA HLDGS INC	COM	46266C105		23,042,101	135,113	SH		DFND	15	132,291	0	2,822
IRADIMED CORP	COM	46266A109		596,427	6,196	SH		DFND	13	6,196	0	0
IRADIMED CORP	COM	46266A109		1,511,277	15,700	SH		DFND	15	15,672	0	28
IRADIMED CORP	COM	46266A109		287,240	2,984	SH		DFND	4	2,984	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		2,913,800	85,000	SH	Put	DFND	24	85,000	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		2,054,298	59,927	SH		DFND	13	59,217	0	710
IREN LIMITED	ORDINARY SHARES	Q4982L109		150,832	4,400	SH		DFND	48	0	0	4,400
IREN LIMITED	ORDINARY SHARES	Q4982L109		1,009,066	29,436	SH		DFND	24	29,436	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		5,453,434	159,085	SH		DFND	4	159,085	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		85,700,000	2,500,000	SH	Put	DFND	4	2,500,000	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		164,544,000	4,800,000	SH	Call	DFND	4	4,800,000	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		11,268,110	328,708	SH		DFND	15	323,377	0	5,331
IRHYTHM HOLDINGS INC	COM	450056106		1,367,144	11,584	SH		DFND	4	11,584	0	0
IRHYTHM HOLDINGS INC	COM	450056106		303,311	2,570	SH		DFND	13	2,570	0	0
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	450056AB2		5,487	5,000	PRN		DFND	4	5,000	0	0
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	450056AB2		264,478	241,000	PRN		DFND	13	241,000	0	0
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	450056AB2		396,169	361,000	PRN		DFND	15	359,000	0	2,000
IRHYTHM HOLDINGS INC	COM	450056106		1,504,007	12,744	SH		DFND	15	12,700	0	44
IRIDIUM COMMUNICATIONS INC	COM	46269C102		96,646	3,484	SH		DFND	13	3,484	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		53,732	1,937	SH		DFND	4	1,937	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,275	82	SH		DFND	48	0	0	82
IRIDIUM COMMUNICATIONS INC	COM	46269C102		651,159	23,474	SH		DFND	15	23,312	0	162
IRON MTN INC DEL	COM	46284V101		5,561,523	54,450	SH		DFND	4	54,450	0	0
IRON MTN INC DEL	COM	46284V101		57,505	563	SH		DFND	17	563	0	0
IRON MTN INC DEL	COM	46284V101		1,080,131	10,575	SH		DFND	48	0	0	10,575
IRON MTN INC DEL	COM	46284V101		30,436,950	297,992	SH		DFND	13	285,042	0	12,950
IRON MTN INC DEL	COM	46284V101		30,118,421	294,874	SH		DFND	15	272,553	0	22,321
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1		4,913	5,000	PRN		DFND	24	5,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		204,570	58,282	SH		DFND	4	58,282	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,994	568	SH		DFND	15	568	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		18,106	1,117	SH		DFND	15	1,117	0	0
ISABELLA BK CORP	COM	464214105		22,835	500	SH		DFND	15	500	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		2,128,161	55,392	SH		DFND	24	55,392	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		4,456,682	115,999	SH		DFND	48	0	0	115,999
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		17,177,582	447,100	SH	Call	DFND	24	447,100	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		23,355,518	607,900	SH	Put	DFND	24	607,900	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		13,575,246	353,338	SH		DFND	4	0	0	353,338
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		75,960,201	1,977,101	SH		DFND	13	0	0	1,977,101
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		153,769,511	4,002,330	SH		DFND	15	0	0	4,002,330
ISHARES ETHEREUM TR	SHS	46438R105		128,777	8,135	SH		DFND	48	0	0	8,135
ISHARES ETHEREUM TR	SHS	46438R105		563,453	35,594	SH		DFND	4	0	0	35,594
ISHARES ETHEREUM TR	SHS	46438R105		8,639,555	545,771	SH		DFND	13	0	0	545,771
ISHARES ETHEREUM TR	SHS	46438R105		8,233,690	520,132	SH		DFND	15	0	0	520,132
ISHARES GOLD TR	ISHARES NEW	464285204		386,753,071	4,386,945	SH		DFND	4	60,371	0	4,326,574
ISHARES GOLD TR	ISHARES NEW	464285204		236,357	2,681	SH		DFND	17	0	0	2,681
ISHARES GOLD TR	ISHARES NEW	464285204		205,765	2,334	SH		DFND	24	2,334	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		3,129,680	35,500	SH	Put	DFND	48	0	0	35,500
ISHARES GOLD TR	ISHARES NEW	464285204		66,527,299	754,620	SH		DFND	48	0	0	754,620
ISHARES GOLD TR	ISHARES NEW	464285204		206,068,387	2,337,436	SH		DFND	13	0	0	2,337,436
ISHARES GOLD TR	ISHARES NEW	464285204		502,831,051	5,703,619	SH		DFND	15	0	0	5,703,619
ISHARES GOLD TR	SHARES REPRESENT	46436F103		1,635	35	SH		DFND	15	0	0	35
ISHARES INC	MSCI EQUAL WEITE	464286681		610,824	6,002	SH		DFND	13	0	0	6,002
ISHARES INC	EM MKT SM-CP ETF	464286475		551,987	7,979	SH		DFND	13	0	0	7,979
ISHARES INC	MSCI HONG KG ETF	464286871		4,618	200	SH		DFND	48	0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103		1,028,388,430	14,743,920	SH		DFND	13	0	0	14,743,920
ISHARES INC	MSCI STH KOR ETF	464286772		13,531,100	110,000	SH	Call	DFND	24	110,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		107,109	2,700	SH		DFND	48	0	0	2,700
ISHARES INC	MSCI EM ASIA ETF	464286426		9,574	100	SH		DFND	48	0	0	100
ISHARES INC	ESG AWR MSCI EM	46434G863		443,605	9,756	SH		DFND	48	0	0	9,756
ISHARES INC	MSCI STH KOR ETF	464286772		11,064,134	89,945	SH		DFND	13	0	0	89,945
ISHARES INC	CORE MSCI EMKT	46434G103		107,496,533	1,541,169	SH		DFND	48	0	0	1,541,169
ISHARES INC	MSCI EURZONE ETF	464286608		14,626,022	233,493	SH		DFND	13	0	0	233,493
ISHARES INC	CORE MSCI EMKT	46434G103		13,201,443	189,268	SH		DFND	17	0	0	189,268
ISHARES INC	MSCI EMERG MRKT	464286533		500,363	7,730	SH		DFND	48	0	0	7,730
ISHARES INC	ESG AWR MSCI EM	46434G863		102,308	2,250	SH		DFND	17	0	0	2,250
ISHARES INC	MSCI SWITZERLAND	464286749		1,024,882	17,427	SH		DFND	13	0	0	17,427
ISHARES INC	MSCI EURZONE ETF	464286608		1,227,306	19,593	SH		DFND	48	0	0	19,593
ISHARES INC	EMNG MKTS EQT	46434G889		3,915,441	64,793	SH		DFND	48	0	0	64,793
ISHARES INC	MSCI ITALY ETF	46434G830		1,320,302	24,716	SH		DFND	13	0	0	24,716
ISHARES INC	MSCI MEXICO ETF	464286822		8,877	118	SH		DFND	4	0	0	118
ISHARES INC	MSCI TURKEY ETF	464286715		387,405	10,023	SH		DFND	13	0	0	10,023
ISHARES INC	MSCI TAIWAN ETF	46434G772		832,928	11,745	SH		DFND	13	0	0	11,745
ISHARES INC	MSCI BRAZIL ETF	464286400		268,730	7,000	SH		DFND	48	0	0	7,000
ISHARES INC	MSCI PAC JP ETF	464286665		470,661	8,857	SH		DFND	48	0	0	8,857
ISHARES INC	CUR HD MSCI EM	46434G509		5,834,209	158,023	SH		DFND	13	0	0	158,023
ISHARES INC	MSCI EMRG CHN	46434G764		482,658	6,136	SH		DFND	48	0	0	6,136
ISHARES INC	MSCI AUSTRIA ETF	464286202		2,800	79	SH		DFND	13	0	0	79
ISHARES INC	MSCI STH KOR ETF	464286772		6,201,549	50,415	SH		DFND	4	0	0	50,415
ISHARES INC	EMNG MKTS EQT	46434G889		37,559,300	621,534	SH		DFND	4	0	0	621,534
ISHARES INC	MSCI EM ASIA ETF	464286426		2,489,493	26,004	SH		DFND	13	0	0	26,004
ISHARES INC	MSCI STH KOR ETF	464286772		8,610,700	70,000	SH	Put	DFND	24	70,000	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		312,850	3,705	SH		DFND	48	0	0	3,705
ISHARES INC	MSCI GBL GOLD MN	46434G855		7,402,401	93,725	SH		DFND	48	0	0	93,725
ISHARES INC	MSCI TAIWAN ETF	46434G772		106,593	1,503	SH		DFND	48	0	0	1,503
ISHARES INC	MSCI GBL MIN VOL	464286525		12,025	101	SH		DFND	48	0	0	101
ISHARES INC	MSCI HONG KG ETF	464286871		199,095	8,623	SH		DFND	13	0	0	8,623
ISHARES INC	MSCI HONG KG ETF	464286871		8,382	363	SH		DFND	4	0	0	363
ISHARES INC	CORE MSCI EMKT	46434G103		1,330,488,713	19,075,107	SH		DFND	4	0	0	19,075,107
ISHARES INC	ESG AWR MSCI EM	46434G863		16,965,197	373,107	SH		DFND	13	0	0	373,107
ISHARES INC	MSCI FRANCE ETF	464286707		3,817	88	SH		DFND	4	0	0	88
ISHARES INC	MSCI CHILE ETF	464286640		1,710	43	SH		DFND	4	0	0	43
ISHARES INC	MSCI PAC JP ETF	464286665		1,753,195	32,992	SH		DFND	4	0	0	32,992
ISHARES INC	MSCI CHILE ETF	464286640		243,013	6,112	SH		DFND	13	0	0	6,112
ISHARES INC	MSCI CDA ETF	464286509		68,378	1,248	SH		DFND	4	0	0	1,248
ISHARES INC	EMNG MKTS EQT	46434G889		20,421,367	337,934	SH		DFND	13	0	0	337,934
ISHARES INC	EM MKT SM-CP ETF	464286475		208,993	3,021	SH		DFND	4	0	0	3,021
ISHARES INC	MSCI AGRICULTURE	464286350		10,179	225	SH		DFND	13	0	0	225
ISHARES INC	MSCI PAC JP ETF	464286665		919,747	17,308	SH		DFND	13	0	0	17,308
ISHARES INC	MSCI MLY ETF NEW	46434G814		77,105	2,714	SH		DFND	13	0	0	2,714
ISHARES INC	JP MRG EM CRP BD	464286251		1,947	43	SH		DFND	13	0	0	43
ISHARES INC	MSCI CDA ETF	464286509		48,654	888	SH		DFND	48	0	0	888
ISHARES INC	MSCI BRAZIL ETF	464286400		3,800,610	99,000	SH		DFND	24	99,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		3,548,346	28,846	SH		DFND	48	0	0	28,846
ISHARES INC	MSCI GBL GOLD MN	46434G855		5,518,491	69,872	SH		DFND	13	0	0	69,872
ISHARES INC	MSCI STH AFR ETF	464286780		4,814	71	SH		DFND	13	0	0	71
ISHARES INC	MSCI GERMANY ETF	464286806		761,267	19,190	SH		DFND	4	0	0	19,190
ISHARES INC	MSCI JAPN SMCETF	464286582		473,265	4,875	SH		DFND	13	0	0	4,875
ISHARES INC	MSCI JAPAN ETF	46434G822		25,618,596	303,394	SH		DFND	13	0	0	303,394
ISHARES INC	MSCI BRAZIL ETF	464286400		21,714,881	565,639	SH		DFND	13	0	0	565,639
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,262,660	17,804	SH		DFND	4	0	0	17,804
ISHARES INC	MSCI MEXICO ETF	464286822		11,516,714	153,087	SH		DFND	13	0	0	153,087
ISHARES INC	MSCI AUST ETF	464286103		337,182	12,146	SH		DFND	13	0	0	12,146
ISHARES INC	MSCI EMRG CHN	46434G764		80,066,031	1,017,875	SH		DFND	13	0	0	1,017,875
ISHARES INC	MSCI EMERG MRKT	464286533		8,266,447	127,707	SH		DFND	13	0	0	127,707
ISHARES INC	CUR HD MSCI EM	46434G509		6,680,231	180,938	SH		DFND	15	0	0	180,938
ISHARES INC	MSCI BRAZIL ETF	464286400		381,328	9,933	SH		DFND	4	0	0	9,933
ISHARES INC	MSCI SWEDEN ETF	464286756		167,548	3,439	SH		DFND	13	0	0	3,439
ISHARES INC	JP MRGN EM HI BD	464286285		5,446,921	138,317	SH		DFND	13	0	0	138,317
ISHARES INC	MSCI EMRG CHN	46434G764		3,997,580	50,821	SH		DFND	4	0	0	50,821
ISHARES INC	MSCI WORLD ETF	464286392		2,609,750	14,497	SH		DFND	13	0	0	14,497
ISHARES INC	MSCI GBL GOLD MN	46434G855		7,110,411	90,028	SH		DFND	4	0	0	90,028
ISHARES INC	MSCI GBL ETF NEW	46434G848		367,043	6,486	SH		DFND	13	0	0	6,486
ISHARES INC	MSCI NETHERL ETF	464286814		138,427	2,407	SH		DFND	13	0	0	2,407
ISHARES INC	MSCI EM ASIA ETF	464286426		523,766	5,471	SH		DFND	4	0	0	5,471
ISHARES INC	MSCI GERMANY ETF	464286806		23,020,775	580,307	SH		DFND	15	0	0	580,307
ISHARES INC	MSCI SWITZERLAND	464286749		5,411	92	SH		DFND	4	0	0	92
ISHARES INC	CUR HD MSCI EM	46434G509		4,030,999	109,182	SH		DFND	4	0	0	109,182
ISHARES INC	MSCI EURZONE ETF	464286608		9,855,903	157,342	SH		DFND	4	0	0	157,342
ISHARES INC	MSCI GBL MIN VOL	464286525		1,758,422	14,714	SH		DFND	13	0	0	14,714
ISHARES INC	MSCI BRAZIL ETF	464286400		18,243,743	475,221	SH		DFND	15	0	0	475,221
ISHARES INC	MSCI SINGPOR ETF	46434G780		842,819	29,866	SH		DFND	13	0	0	29,866
ISHARES INC	JP MORGAN EM ETF	464286517		1,420,493	34,816	SH		DFND	13	0	0	34,816
ISHARES INC	MSCI STH AFR ETF	464286780		10,916	161	SH		DFND	4	0	0	161
ISHARES INC	MSCI GERMANY ETF	464286806		1,763,285	44,449	SH		DFND	13	0	0	44,449
ISHARES INC	MSCI GBL MIN VOL	464286525		18,162,693	151,976	SH		DFND	15	0	0	151,976
ISHARES INC	MSCI AUST ETF	464286103		440,274	15,860	SH		DFND	4	0	0	15,860
ISHARES INC	MSCI FRANCE ETF	464286707		497,778	11,475	SH		DFND	13	0	0	11,475
ISHARES INC	MSCI SPAIN ETF	464286764		1,445,108	26,609	SH		DFND	13	0	0	26,609
ISHARES INC	MSCI EMERG MRKT	464286533		4,903,945	75,760	SH		DFND	4	0	0	75,760
ISHARES INC	MSCI THAILND ETF	464286624		15,261	220	SH		DFND	13	0	0	220
ISHARES INC	MSCI BELGIUM ETF	464286301		16	1	SH		DFND	15	0	0	1
ISHARES INC	JP MRG EM CRP BD	464286251		42	1	SH		DFND	15	0	0	1
ISHARES INC	MSCI JAPAN ETF	46434G822		37,312,685	441,884	SH		DFND	15	0	0	441,884
ISHARES INC	MSCI BIC ETF	464286657		32,861	808	SH		DFND	13	0	0	808
ISHARES INC	ESG AWR MSCI EM	46434G863		22,945,906	504,638	SH		DFND	15	0	0	504,638
ISHARES INC	MSCI THAILND ETF	464286624		321,829	4,639	SH		DFND	15	0	0	4,639
ISHARES INC	ESG AWR MSCI EM	46434G863		38,334,939	843,082	SH		DFND	4	0	0	843,082
ISHARES INC	MSCI ISRAEL ETF	464286632		5,432,991	46,820	SH		DFND	15	0	0	46,820
ISHARES INC	EURO HIGH YIELD	464286210		25	0	SH		DFND	15	0	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293		34	1	SH		DFND	15	0	0	1
ISHARES INC	MSCI EMERG MRKT	464286533		27,389,300	423,131	SH		DFND	15	0	0	423,131
ISHARES INC	JP MRGN EM HI BD	464286285		22,564,324	572,989	SH		DFND	15	0	0	572,989
ISHARES INC	MSCI MLY ETF NEW	46434G814		699,153	24,609	SH		DFND	15	0	0	24,609
ISHARES INC	MSCI AGRICULTURE	464286350		18	0	SH		DFND	15	0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		14,857,221	245,858	SH		DFND	15	0	0	245,858
ISHARES INC	MSCI STH AFR ETF	464286780		1,908,602	28,150	SH		DFND	15	0	0	28,150
ISHARES INC	MSCI GBL ETF NEW	46434G848		4,828,448	85,323	SH		DFND	15	0	0	85,323
ISHARES INC	MSCI GLB SLV&MTL	464286327		80,742	2,277	SH		DFND	13	0	0	2,277
ISHARES INC	MSCI JAPAN ETF	46434G822		13,121,047	155,389	SH		DFND	4	0	0	155,389
ISHARES INC	MSCI CDA ETF	464286509		1,743,527	31,822	SH		DFND	13	0	0	31,822
ISHARES INC	MSCI ISRAEL ETF	464286632		1,451,195	12,506	SH		DFND	13	0	0	12,506
ISHARES INC	EM MKTS DIV ETF	464286319		24	1	SH		DFND	15	0	0	1
ISHARES INC	US INTL HGH YLD	464286178		32	1	SH		DFND	15	0	0	1
ISHARES INC	MSCI NETHERL ETF	464286814		2,690,014	46,775	SH		DFND	15	0	0	46,775
ISHARES INC	MSCI FRANCE ETF	464286707		1,180,945	27,223	SH		DFND	15	0	0	27,223
ISHARES INC	MSCI EQUAL WEITE	464286681		16,506,647	162,196	SH		DFND	15	0	0	162,196
ISHARES INC	MSCI JAPN SMCETF	464286582		92,790	956	SH		DFND	15	0	0	956
ISHARES INC	CORE MSCI EMKT	46434G103		3,615,477,036	51,834,796	SH		DFND	15	0	0	51,834,796
ISHARES INC	EM MKT SM-CP ETF	464286475		6,521,500	94,269	SH		DFND	15	0	0	94,269
ISHARES INC	MSCI STH KOR ETF	464286772		15,863,455	128,961	SH		DFND	15	0	0	128,961
ISHARES INC	MSCI SWITZERLAND	464286749		6,276,422	106,724	SH		DFND	15	0	0	106,724
ISHARES INC	MSCI EM ASIA ETF	464286426		5,913,931	61,774	SH		DFND	15	0	0	61,774
ISHARES INC	MSCI TAIWAN ETF	46434G772		5,005,575	70,581	SH		DFND	15	0	0	70,581
ISHARES INC	MSCI AUST ETF	464286103		3,730,766	134,394	SH		DFND	15	0	0	134,394
ISHARES INC	JP MORGAN EM ETF	464286517		5,621,302	137,777	SH		DFND	15	0	0	137,777
ISHARES INC	MSCI SWEDEN ETF	464286756		2,911,415	59,758	SH		DFND	15	0	0	59,758
ISHARES INC	MSCI EMRG CHN	46434G764		80,560,929	1,024,166	SH		DFND	15	0	0	1,024,166
ISHARES INC	MSCI EURZONE ETF	464286608		29,473,148	470,516	SH		DFND	15	0	0	470,516
ISHARES INC	MSCI MEXICO ETF	464286822		4,577,250	60,843	SH		DFND	15	0	0	60,843
ISHARES INC	MSCI AUSTRIA ETF	464286202		619,245	17,468	SH		DFND	15	0	0	17,468
ISHARES INC	MSCI WORLD ETF	464286392		9,760,276	54,218	SH		DFND	15	0	0	54,218
ISHARES INC	MSCI PAC JP ETF	464286665		4,030,497	75,847	SH		DFND	15	0	0	75,847
ISHARES INC	MSCI ITALY ETF	46434G830		3,752,405	70,243	SH		DFND	15	0	0	70,243
ISHARES INC	MSCI SPAIN ETF	464286764		1,012,437	18,642	SH		DFND	15	0	0	18,642
ISHARES INC	MSCI GLB SLV&MTL	464286327		10,847	306	SH		DFND	15	0	0	306
ISHARES INC	MSCI TURKEY ETF	464286715		1,113,576	28,812	SH		DFND	15	0	0	28,812
ISHARES INC	MSCI CHILE ETF	464286640		607,707	15,284	SH		DFND	15	0	0	15,284
ISHARES INC	MSCI BIC ETF	464286657		89,952	2,212	SH		DFND	15	0	0	2,212
ISHARES INC	MSCI HONG KG ETF	464286871		1,553,744	67,291	SH		DFND	15	0	0	67,291
ISHARES INC	US POWER INFRAST	464286343		6,745	257	SH		DFND	15	0	0	257
ISHARES INC	MSCI GBL GOLD MN	46434G855		16,341,135	206,902	SH		DFND	15	0	0	206,902
ISHARES INC	MSCI SINGPOR ETF	46434G780		3,135,999	111,127	SH		DFND	15	0	0	111,127
ISHARES INC	MSCI CDA ETF	464286509		12,738,590	232,498	SH		DFND	15	0	0	232,498
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		3,478,646	107,865	SH		DFND	13	0	0	107,865
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		28,082,058	870,762	SH		DFND	15	0	0	870,762
ISHARES SILVER TR	ISHARES	46428Q109		3,299,271	48,419	SH		DFND	48	0	0	48,419
ISHARES SILVER TR	ISHARES	46428Q109		1,465,010	21,500	SH	Put	DFND	48	0	0	21,500
ISHARES SILVER TR	ISHARES	46428Q109		350,171	5,139	SH		DFND	24	5,139	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,492,266	21,900	SH	Call	DFND	24	21,900	0	0
ISHARES SILVER TR	ISHARES	46428Q109		95,299,231	1,398,580	SH		DFND	13	0	0	1,398,580
ISHARES SILVER TR	ISHARES	46428Q109		613,260	9,000	SH	Put	DFND	24	9,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109		20,041,950	294,129	SH		DFND	4	94,563	0	199,566
ISHARES SILVER TR	ISHARES	46428Q109		234,098,099	3,435,546	SH		DFND	15	0	0	3,435,546
ISHARES SILVER TR	ISHARES	46428Q109		170,350	2,500	SH	Put	DFND	15	2,500	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		28,708	511	SH		DFND	48	0	0	511
ISHARES TR	ESG AW MSCI EAFE	46435G516		135,780	1,420	SH		DFND	17	0	0	1,420
ISHARES TR	ESG AWARE MSCI	46435U663		20,125	428	SH		DFND	17	0	0	428
ISHARES TR	CORE LT USDB ETF	464289479		2,897,412	59,155	SH		DFND	13	0	0	59,155
ISHARES TR	EXPND TEC SC ETF	464287549		12,097	102	SH		DFND	48	0	0	102
ISHARES TR	S&P MC 400VL ETF	464287705		668,595	5,046	SH		DFND	17	0	0	5,046
ISHARES TR	MSCI USA SZE FT	46432F370		80,049	502	SH		DFND	13	0	0	502
ISHARES TR	RUS 1000 VAL ETF	464287598		20,257,839	94,809	SH		DFND	48	0	0	94,809
ISHARES TR	RUSSELL 2000 ETF	464287655		1,232,900,256	4,971,372	SH		DFND	4	2,144,616	0	2,826,756
ISHARES TR	CMBS ETF	46429B366		189,901	3,897	SH		DFND	4	0	0	3,897
ISHARES TR	IBONDS 29 TRM TS	46436E825		82,829	3,792	SH		DFND	4	0	0	3,792
ISHARES TR	MSCI EMG MKT ETF	464287234		2,729,043	48,055	SH		DFND	24	48,055	0	0
ISHARES TR	CORE MSCI PAC	46434V696		101,376	1,325	SH		DFND	48	0	0	1,325
ISHARES TR	RUS 1000 VAL ETF	464287598		293,490,777	1,373,570	SH		DFND	13	0	0	1,373,570
ISHARES TR	U.S. REAL ES ETF	464287739		12,609,295	133,347	SH		DFND	13	0	0	133,347
ISHARES TR	RUS MID CAP ETF	464287499		1,053,104,353	10,831,064	SH		DFND	4	0	0	10,831,064
ISHARES TR	CHINA LG-CAP ETF	464287184		6,334,023	176,435	SH		DFND	13	0	0	176,435
ISHARES TR	ESG OPTIMIZED	464288802		6,578,553	49,800	SH		DFND	13	0	0	49,800
ISHARES TR	JPMORGAN USD EMG	464288281		317,165,923	3,376,620	SH		DFND	13	0	0	3,376,620
ISHARES TR	MSCI INDIA ETF	46429B598		2,342,000	50,000	SH	Put	DFND	24	50,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		16,566,564	87,381	SH		DFND	48	0	0	87,381
ISHARES TR	IBOXX HI YD ETF	464288513		7,878,429	99,025	SH		DFND	17	0	0	99,025
ISHARES TR	GLOBAL REIT ETF	46434V647		77,638	3,087	SH		DFND	17	0	0	3,087
ISHARES TR	RUSSELL 2000 ETF	464287655		11,556,304	46,598	SH		DFND	17	0	0	46,598
ISHARES TR	CORE UNIVRSL USD	46434V613		397,511	8,606	SH		DFND	17	0	0	8,606
ISHARES TR	CORE S&P MCP ETF	464287507		7,479,218	110,754	SH		DFND	17	0	0	110,754
ISHARES TR	RUS MID CAP ETF	464287499		10,247,459	105,394	SH		DFND	17	0	0	105,394
ISHARES TR	CORE S&P500 ETF	464287200		17,034,410	26,078	SH		DFND	17	0	0	26,078
ISHARES TR	CORE HIGH DV ETF	46429B663		204,123	1,504	SH		DFND	4	0	0	1,504
ISHARES TR	FLTG RATE NT ETF	46429B655		4,838,110	94,958	SH		DFND	48	0	0	94,958
ISHARES TR	MSCI INTL VLU FT	46435G409		6,706	169	SH		DFND	13	0	0	169
ISHARES TR	SELF DRIVNG EV	46435U366		227,558	5,906	SH		DFND	13	0	0	5,906
ISHARES TR	RUS 1000 GRW ETF	464287614		980,720	2,300	SH	Put	DFND	48	0	0	2,300
ISHARES TR	7-10 YR TRSY BD	464287440		619,406	6,490	SH		DFND	48	0	0	6,490
ISHARES TR	MICRO-CAP ETF	464288869		961,171	6,022	SH		DFND	48	0	0	6,022
ISHARES TR	GLOBAL TECH ETF	464287291		4,866,040	48,675	SH		DFND	4	0	0	48,675
ISHARES TR	US AER DEF ETF	464288760		15,170,531	69,351	SH		DFND	4	66,132	0	3,219
ISHARES TR	IBOXX HI YD ETF	464288513		187,565,564	2,357,536	SH		DFND	24	2,357,536	0	0
ISHARES TR	EXPANDED TECH	464287515		32,820,500	410,000	SH	Call	DFND	24	410,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		368,974,605	3,928,187	SH		DFND	4	0	0	3,928,187
ISHARES TR	S&P 100 ETF	464287101		30,351,194	95,423	SH		DFND	4	0	0	95,423
ISHARES TR	RUSSELL 2000 ETF	464287655		1,753,087,200	7,068,900	SH	Put	DFND	4	7,068,900	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		482,396,446	4,544,479	SH		DFND	4	0	0	4,544,479
ISHARES TR	EXPANDED TECH	464287515		14,008,750	175,000	SH	Put	DFND	24	175,000	0	0
ISHARES TR	IBONDS DEC 2034	46438G653		1,591,119	61,056	SH		DFND	13	0	0	61,056
ISHARES TR	INTRM GOV CR ETF	464288612		1,082,695	10,149	SH		DFND	13	0	0	10,149
ISHARES TR	CORE S&P MCP ETF	464287507		732,887,590	10,852,770	SH		DFND	13	0	0	10,852,770
ISHARES TR	20 YR TR BD ETF	464287432		46,183,664	532,745	SH		DFND	24	532,745	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		54,765,333	515,924	SH		DFND	48	0	0	515,924
ISHARES TR	HDG MSCI JAPAN	46434V886		460,258	8,178	SH		DFND	13	0	0	8,178
ISHARES TR	RUS MD CP GR ETF	464287481		1,452,368	11,336	SH		DFND	17	0	0	11,336
ISHARES TR	RUS 1000 VAL ETF	464287598		277,771	1,300	SH		DFND	17	0	0	1,300
ISHARES TR	SELECT DIVID ETF	464287168		1,295,313	8,555	SH		DFND	17	0	0	8,555
ISHARES TR	ESG AWR MSCI USA	46435G425		387,349	2,739	SH		DFND	17	0	0	2,739
ISHARES TR	RUS 1000 GRW ETF	464287614		466,482	1,094	SH		DFND	17	0	0	1,094
ISHARES TR	1 3 YR TREAS BD	464287457		248	3	SH		DFND	17	0	0	3
ISHARES TR	SHRT NAT MUN ETF	464288158		18,121	170	SH		DFND	48	0	0	170
ISHARES TR	GLOBAL 100 ETF	464287572		9,547,305	78,923	SH		DFND	13	0	0	78,923
ISHARES TR	IBONDS DEC 2032	46436E296		832,282	36,296	SH		DFND	13	0	0	36,296
ISHARES TR	CORE 60/40 BALAN	464289867		6,165,306	95,809	SH		DFND	13	0	0	95,809
ISHARES TR	IBONDS 2026 TERM	46436E528		9,938,635	433,056	SH		DFND	13	0	0	433,056
ISHARES TR	BROAD USD HIGH	46435U853		8,010,195	217,432	SH		DFND	48	0	0	217,432
ISHARES TR	S&P MC 400VL ETF	464287705		39,911,650	301,220	SH		DFND	48	0	0	301,220
ISHARES TR	U.S. REAL ES ETF	464287739		23,640	250	SH		DFND	24	250	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		59,568,247	592,012	SH		DFND	48	0	0	592,012
ISHARES TR	MSCI EMG MKT ETF	464287234		790,834,824	13,925,600	SH	Put	DFND	24	13,925,600	0	0
ISHARES TR	US OIL GS EX ETF	464288851		752,264	6,023	SH		DFND	13	0	0	6,023
ISHARES TR	INTL DEV RE ETF	464288489		1,197,825	53,570	SH		DFND	4	0	0	53,570
ISHARES TR	ESG AW MSCI EAFE	46435G516		71,506,548	747,820	SH		DFND	4	0	0	747,820
ISHARES TR	CORE MSCI EAFE	46432F842		98,340,551	1,086,276	SH		DFND	48	0	0	1,086,276
ISHARES TR	CORE HIGH DV ETF	46429B663		401,731	2,960	SH		DFND	48	0	0	2,960
ISHARES TR	ISHS 1-5YR INVS	464288646		13,282,070	252,703	SH		DFND	4	0	0	252,703
ISHARES TR	CORE S&P SCP ETF	464287804		126,270,742	1,015,773	SH		DFND	48	0	0	1,015,773
ISHARES TR	A RATE CP BD ETF	46429B291		4,340,494	91,206	SH		DFND	13	0	0	91,206
ISHARES TR	CORE S&P SCP ETF	464287804		2,606,283	20,966	SH		DFND	17	0	0	20,966
ISHARES TR	IBOXX HI YD ETF	464288513		689,801,112	8,670,200	SH	Call	DFND	24	8,670,200	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,368,353	9,389	SH		DFND	17	0	0	9,389
ISHARES TR	CORE S&P TTL STK	464287150		13,655,191	95,873	SH		DFND	17	0	0	95,873
ISHARES TR	S&P 500 GRWT ETF	464287309		1,137,660	10,058	SH		DFND	17	0	0	10,058
ISHARES TR	BROAD USD HIGH	46435U853		515,797	14,001	SH		DFND	17	0	0	14,001
ISHARES TR	EAFE GRWTH ETF	464288885		157,811	1,417	SH		DFND	17	0	0	1,417
ISHARES TR	CORE MSCI EAFE	46432F842		17,301,641	191,115	SH		DFND	17	0	0	191,115
ISHARES TR	JPMORGAN USD EMG	464288281		9,393,000	100,000	SH	Put	DFND	24	100,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		12,740,171	114,395	SH		DFND	48	0	0	114,395
ISHARES TR	CORE S&P MCP ETF	464287507		127,860,964	1,893,395	SH		DFND	48	0	0	1,893,395
ISHARES TR	CORE S&P500 ETF	464287200		277,019,829	424,090	SH		DFND	24	424,090	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		240,725	2,500	SH		DFND	48	0	0	2,500
ISHARES TR	TIPS BD ETF	464287176		10,274,847	93,103	SH		DFND	4	0	0	93,103
ISHARES TR	RUSSELL 2000 ETF	464287655		148,800	600	SH	Put	DFND	48	0	0	600
ISHARES TR	MSCI USA QLT FCT	46432F339		14,095,541	73,487	SH		DFND	48	0	0	73,487
ISHARES TR	RUS 1000 ETF	464287622		35,889,547	100,655	SH		DFND	48	0	0	100,655
ISHARES TR	S&P MC 400GR ETF	464287606		1,057,114	10,506	SH		DFND	17	0	0	10,506
ISHARES TR	RUS 2000 VAL ETF	464287630		112,427	593	SH		DFND	17	0	0	593
ISHARES TR	TIPS BD ETF	464287176		46,659,385	422,793	SH		DFND	13	0	0	422,793
ISHARES TR	MSCI EMG MKT ETF	464287234		332,449	5,854	SH		DFND	17	0	0	5,854
ISHARES TR	MSCI EAFE ETF	464287465		29,139,000	300,000	SH	Put	DFND	4	300,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226		51,612,756	519,923	SH		DFND	48	0	0	519,923
ISHARES TR	USD INV GRDE ETF	464288620		9,279,221	181,129	SH		DFND	13	0	0	181,129
ISHARES TR	20 YR TR BD ETF	464287432		23,843,911	275,048	SH		DFND	48	0	0	275,048
ISHARES TR	CORE US AGGBD ET	464287226		2,428,045	24,459	SH		DFND	17	0	0	24,459
ISHARES TR	ISHARES BIOTECH	464287556		4,223,276	25,012	SH		DFND	4	0	0	25,012
ISHARES TR	SP SMCP600VL ETF	464287879		12,768,555	107,797	SH		DFND	48	0	0	107,797
ISHARES TR	MSCI EMG MKT ETF	464287234		76,331,155	1,344,095	SH		DFND	48	0	0	1,344,095
ISHARES TR	ESG AWR MSCI USA	46435G425		57,095,072	403,727	SH		DFND	4	4,231	0	399,496
ISHARES TR	JPMORGAN USD EMG	464288281		429,730	4,575	SH		DFND	17	0	0	4,575
ISHARES TR	20 YR TR BD ETF	464287432		118,262,498	1,364,200	SH	Put	DFND	24	1,364,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,993,646,304	25,058,400	SH	Put	DFND	24	25,058,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		223,418,601	2,049,900	SH	Call	DFND	24	2,049,900	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,107,457,404	11,156,013	SH		DFND	13	0	0	11,156,013
ISHARES TR	CORE HIGH DV ETF	46429B663		94,898,004	699,219	SH		DFND	13	0	0	699,219
ISHARES TR	GLOB UTILITS ETF	464288711		312,896	3,624	SH		DFND	13	0	0	3,624
ISHARES TR	GLOBAL MATER ETF	464288695		6,466,036	60,874	SH		DFND	13	0	0	60,874
ISHARES TR	IBONDS 1-5 YR HI	46438G547		5,106	207	SH		DFND	13	0	0	207
ISHARES TR	S&P 500 GRWT ETF	464287309		40,492,136	357,989	SH		DFND	48	0	0	357,989
ISHARES TR	MSCI EURO FL ETF	464289180		13,940	400	SH		DFND	48	0	0	400
ISHARES TR	RUS MDCP VAL ETF	464287473		32,883,316	225,630	SH		DFND	48	0	0	225,630
ISHARES TR	MSCI USA QLT FCT	46432F339		252,997	1,319	SH		DFND	17	0	0	1,319
ISHARES TR	GLOBAL FINLS ETF	464287333		2,516,550	22,075	SH		DFND	4	0	0	22,075
ISHARES TR	US SML CAP EQT	46434V290		45,828,620	607,082	SH		DFND	4	0	0	607,082
ISHARES TR	S&P 500 VAL ETF	464287408		484,778,848	2,295,898	SH		DFND	13	0	0	2,295,898
ISHARES TR	RUS 2000 GRW ETF	464287648		768,521	2,449	SH		DFND	17	0	0	2,449
ISHARES TR	EAFE VALUE ETF	464288877		42,008	565	SH		DFND	17	0	0	565
ISHARES TR	INTL DEV RE ETF	464288489		118,262	5,289	SH		DFND	48	0	0	5,289
ISHARES TR	CORE S&P500 ETF	464287200		197,025,964	301,627	SH		DFND	48	0	0	301,627
ISHARES TR	RUS 2000 GRW ETF	464287648		18,411,547	58,671	SH		DFND	48	0	0	58,671
ISHARES TR	CHINA LG-CAP ETF	464287184		281,671	7,846	SH		DFND	48	0	0	7,846
ISHARES TR	CMBS ETF	46429B366		520,972	10,691	SH		DFND	48	0	0	10,691
ISHARES TR	US AER DEF ETF	464288760		162,750	744	SH		DFND	48	0	0	744
ISHARES TR	1 3 YR TREAS BD	464287457		1,802,751	21,833	SH		DFND	48	0	0	21,833
ISHARES TR	RUS MD CP GR ETF	464287481		63,604,691	496,446	SH		DFND	48	0	0	496,446
ISHARES TR	RUSSELL 3000 ETF	464287689		29,882,368	80,615	SH		DFND	4	0	0	80,615
ISHARES TR	MSCI EAFE ETF	464287465		694,981,759	7,155,171	SH		DFND	4	118,802	0	7,036,369
ISHARES TR	CHINA LG-CAP ETF	464287184		88,464,780	2,464,200	SH	Put	DFND	24	2,464,200	0	0
ISHARES TR	EAFE VALUE ETF	464288877		25,304,874	340,348	SH		DFND	4	0	0	340,348
ISHARES TR	3 7 YR TREAS BD	464288661		8,802,136	74,217	SH		DFND	4	0	0	74,217
ISHARES TR	IBOXX INV CP ETF	464287242		52,945,271	485,781	SH		DFND	24	485,781	0	0
ISHARES TR	US SML CAP EQT	46434V290		118,196,941	1,565,730	SH		DFND	13	0	0	1,565,730
ISHARES TR	MSCI EAFE ETF	464287465		314,681,774	3,239,800	SH	Put	DFND	24	3,239,800	0	0
ISHARES TR	BROAD USD HIGH	46435U853		315,825,305	8,572,891	SH		DFND	13	0	0	8,572,891
ISHARES TR	US TRSPRTION	464287192		11,190,000	150,000	SH		DFND	24	150,000	0	0
ISHARES TR	ESG OPTIMIZED	464288802		1,459,969	11,052	SH		DFND	48	0	0	11,052
ISHARES TR	3 7 YR TREAS BD	464288661		3,936,690	33,193	SH		DFND	48	0	0	33,193
ISHARES TR	CORE MSCI INTL	46435G326		17,742,573	212,308	SH		DFND	13	0	0	212,308
ISHARES TR	BROAD USD HIGH	46435U853		273,891,953	7,434,635	SH		DFND	4	0	0	7,434,635
ISHARES TR	ESG OPTIMIZED	464288802		27,862,400	210,919	SH		DFND	4	0	0	210,919
ISHARES TR	CORE 30/70 CONSE	464289883		21,940	550	SH		DFND	4	0	0	550
ISHARES TR	JPMORGAN USD EMG	464288281		14,463,905	153,986	SH		DFND	48	0	0	153,986
ISHARES TR	FUTURE AI & TECH	46435U556		47	1	SH		DFND	4	0	0	1
ISHARES TR	U.S. TECH ETF	464287721		1,629,152	8,980	SH		DFND	4	0	0	8,980
ISHARES TR	MSCI USA MMENTM	46432F396		736,769	3,070	SH		DFND	48	0	0	3,070
ISHARES TR	ESG MSCI USA ETF	46436E767		276,000	5,000	SH		DFND	48	0	0	5,000
ISHARES TR	CORE S&P US VLU	464287663		194,275	1,900	SH		DFND	48	0	0	1,900
ISHARES TR	INTL SEL DIV ETF	464288448		2,399,831	56,387	SH		DFND	48	0	0	56,387
ISHARES TR	CORE UNIVRSL USD	46434V613		13,648,036	295,476	SH		DFND	48	0	0	295,476
ISHARES TR	US SML CAP EQT	46434V290		5,756,792	76,259	SH		DFND	48	0	0	76,259
ISHARES TR	CHINA LG-CAP ETF	464287184		104,763,380	2,918,200	SH	Call	DFND	24	2,918,200	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		21,587,787	333,299	SH		DFND	13	0	0	333,299
ISHARES TR	ESG SELECT SCRE	46436E569		126,348	2,567	SH		DFND	13	0	0	2,567
ISHARES TR	GLOB HLTHCRE ETF	464287325		167,343	1,789	SH		DFND	48	0	0	1,789
ISHARES TR	CHINA LG-CAP ETF	464287184		3,358,912	93,563	SH		DFND	24	93,563	0	0
ISHARES TR	EUROPE ETF	464287861		121,613	1,790	SH		DFND	48	0	0	1,790
ISHARES TR	IBOXX INV CP ETF	464287242		2,119,747	19,449	SH		DFND	48	0	0	19,449
ISHARES TR	RUSSELL 2000 ETF	464287655		516,261,600	2,081,700	SH	Put	DFND	24	2,081,700	0	0
ISHARES TR	TIPS BD ETF	464287176		1,132,073	10,258	SH		DFND	48	0	0	10,258
ISHARES TR	MSCI EAFE MIN VL	46429B689		85,431	935	SH		DFND	48	0	0	935
ISHARES TR	RUS MID CAP ETF	464287499		210,723,954	2,167,273	SH		DFND	48	0	0	2,167,273
ISHARES TR	RUSSELL 2000 ETF	464287655		138,061,352	556,699	SH		DFND	48	0	0	556,699
ISHARES TR	HDG MSCI EAFE	46434V803		5,012,030	117,944	SH		DFND	48	0	0	117,944
ISHARES TR	MSCI EAFE ETF	464287465		68,380,006	704,005	SH		DFND	24	704,005	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		134,407,676	315,215	SH		DFND	48	0	0	315,215
ISHARES TR	S&P 100 ETF	464287101		4,188,346	13,168	SH		DFND	48	0	0	13,168
ISHARES TR	ESG AWR MSCI USA	46435G425		1,619,259	11,450	SH		DFND	48	0	0	11,450
ISHARES TR	ESG AW MSCI EAFE	46435G516		887,832	9,285	SH		DFND	48	0	0	9,285
ISHARES TR	20 YR TR BD ETF	464287432		155,088,410	1,789,000	SH	Call	DFND	24	1,789,000	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		3,385,852	52,018	SH		DFND	13	0	0	52,018
ISHARES TR	FLTG RATE NT ETF	46429B655		47,734,866	936,896	SH		DFND	13	0	0	936,896
ISHARES TR	IBDS DEC28 ETF	46435U515		6,738,065	266,011	SH		DFND	13	0	0	266,011
ISHARES TR	IBONDS DEC2026	46435GAA0		5,844,496	241,110	SH		DFND	13	0	0	241,110
ISHARES TR	RUS TOP 200 ETF	464289446		303,946	1,894	SH		DFND	13	0	0	1,894
ISHARES TR	CORE MSCI PAC	46434V696		428,073	5,595	SH		DFND	4	0	0	5,595
ISHARES TR	LATN AMER 40 ETF	464287390		1,068,122	30,071	SH		DFND	4	0	0	30,071
ISHARES TR	ESG AWR MSCI USA	46435G425		43,997,412	311,112	SH		DFND	13	0	0	311,112
ISHARES TR	ESG ADVNCD HY BD	46435G441		802,259	17,323	SH		DFND	13	0	0	17,323
ISHARES TR	RUS MD CP GR ETF	464287481		110,785,439	864,701	SH		DFND	13	0	0	864,701
ISHARES TR	S&P 500 GRWT ETF	464287309		519,653,297	4,594,229	SH		DFND	13	0	0	4,594,229
ISHARES TR	CORE INTL AGGR	46435G672		5,196,602	103,849	SH		DFND	13	0	0	103,849
ISHARES TR	EAFE GRWTH ETF	464288885		59,470,244	533,988	SH		DFND	4	0	0	533,988
ISHARES TR	20 YR TR BD ETF	464287432		5,822,534	67,165	SH		DFND	4	2,043	0	65,122
ISHARES TR	PFD AND INCM SEC	464288687		5,879,654	193,920	SH		DFND	48	0	0	193,920
ISHARES TR	MSCI AC ASIA ETF	464288182		458,437	4,761	SH		DFND	4	0	0	4,761
ISHARES TR	GBL COMM SVC ETF	464287275		881,665	7,676	SH		DFND	4	0	0	7,676
ISHARES TR	S&P MC 400VL ETF	464287705		187,002,020	1,411,336	SH		DFND	4	0	0	1,411,336
ISHARES TR	US CONSM STAPLES	464287812		56,094	801	SH		DFND	48	0	0	801
ISHARES TR	US OIL GS EX ETF	464288851		624,500	5,000	SH		DFND	48	0	0	5,000
ISHARES TR	S&P SML 600 GWT	464287887		5,765,102	39,839	SH		DFND	48	0	0	39,839
ISHARES TR	CORE DIV GRWTH	46434V621		664,956	9,475	SH		DFND	48	0	0	9,475
ISHARES TR	EXPANDED TECH	464287515		232,145	2,900	SH		DFND	48	0	0	2,900
ISHARES TR	SELECT DIVID ETF	464287168		25,953,642	171,413	SH		DFND	48	0	0	171,413
ISHARES TR	MSCI EAFE ETF	464287465		245,661,196	2,529,200	SH	Call	DFND	24	2,529,200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		18,736,000	400,000	SH	Call	DFND	24	400,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877		10,366,918	139,434	SH		DFND	48	0	0	139,434
ISHARES TR	RUS 1000 GRW ETF	464287614		528,910,824	1,240,410	SH		DFND	4	0	0	1,240,410
ISHARES TR	CORE MSCI TOTAL	46432F834		1,096,343	12,654	SH		DFND	48	0	0	12,654
ISHARES TR	ISHARES BIOTECH	464287556		1,314,162	7,783	SH		DFND	48	0	0	7,783
ISHARES TR	RUSSELL 3000 ETF	464287689		222,408	600	SH		DFND	48	0	0	600
ISHARES TR	INTRM GOV CR ETF	464288612		395,036	3,703	SH		DFND	48	0	0	3,703
ISHARES TR	U.S. UTILITS ETF	464287697		153,265	1,320	SH		DFND	48	0	0	1,320
ISHARES TR	RUS 2000 VAL ETF	464287630		45,365,116	239,280	SH		DFND	13	0	0	239,280
ISHARES TR	US INFRASTRUC	46435U713		1,675	29	SH		DFND	48	0	0	29
ISHARES TR	MSCI INDIA ETF	46429B598		68,433	1,461	SH		DFND	48	0	0	1,461
ISHARES TR	TRS FLT RT BD	46434V860		22,391,399	442,256	SH		DFND	13	0	0	442,256
ISHARES TR	CHINA LG-CAP ETF	464287184		72,053,239	2,007,054	SH		DFND	4	2,000,000	0	7,054
ISHARES TR	ESG AWARE MSCI	46435U663		6,409,802	136,321	SH		DFND	13	0	0	136,321
ISHARES TR	S&P SML 600 GWT	464287887		37,537,050	259,395	SH		DFND	4	0	0	259,395
ISHARES TR	ISHS 5-10YR INVT	464288638		536,351	10,078	SH		DFND	48	0	0	10,078
ISHARES TR	GLOBAL FINLS ETF	464287333		46,512	408	SH		DFND	48	0	0	408
ISHARES TR	RUSSELL 2000 ETF	464287655		12,314,688	49,656	SH		DFND	24	49,656	0	0
ISHARES TR	MICRO-CAP ETF	464288869		6,839,448	42,851	SH		DFND	4	0	0	42,851
ISHARES TR	US INFRASTRUC	46435U713		9,722,648	169,976	SH		DFND	13	0	0	169,976
ISHARES TR	MSCI EAFE ETF	464287465		9,713,000	100,000	SH	Call	DFND	4	100,000	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		44,920,561	2,002,700	SH		DFND	13	0	0	2,002,700
ISHARES TR	USD INV GRDE ETF	464288620		75,974	1,483	SH		DFND	48	0	0	1,483
ISHARES TR	EXPANDED TECH	464287515		22,013,750	275,000	SH		DFND	24	275,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		77,056,673	245,552	SH		DFND	4	5,192	0	240,360
ISHARES TR	US CONSUM DISCRE	464287580		15,664,086	161,619	SH		DFND	13	0	0	161,619
ISHARES TR	MSCI EMG MKT ETF	464287234		172,450,585	3,036,636	SH		DFND	13	0	0	3,036,636
ISHARES TR	RUS MDCP VAL ETF	464287473		129,315,581	887,303	SH		DFND	13	0	0	887,303
ISHARES TR	MSCI EAFE ETF	464287465		146,049,525	1,503,650	SH		DFND	48	0	0	1,503,650
ISHARES TR	IBOXX HI YD ETF	464288513		1,417,202	17,813	SH		DFND	48	0	0	17,813
ISHARES TR	GLOBAL REIT ETF	46434V647		540,222	21,480	SH		DFND	48	0	0	21,480
ISHARES TR	RUS 1000 ETF	464287622		134,141,546	376,210	SH		DFND	13	0	0	376,210
ISHARES TR	US HOME CONS ETF	464288752		18,181,987	200,795	SH		DFND	24	200,795	0	0
ISHARES TR	IBONDS 1-5 YR TR	46438G521		83,977	3,326	SH		DFND	13	0	0	3,326
ISHARES TR	ISHARES BIOTECH	464287556		33,770,000	200,000	SH		DFND	24	200,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		3,165,774	90,840	SH		DFND	13	0	0	90,840
ISHARES TR	IBONDS 29 TRM TS	46436E825		27,990,013	1,281,418	SH		DFND	13	0	0	1,281,418
ISHARES TR	MRNING SM CP ETF	464288703		2,825,388	40,647	SH		DFND	13	0	0	40,647
ISHARES TR	RUSSELL 2000 ETF	464287655		747,100,000	3,012,500	SH	Call	DFND	4	3,012,500	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		43,826	948	SH		DFND	4	0	0	948
ISHARES TR	GLOBAL EQUITY	46434V316		464,705	8,916	SH		DFND	13	0	0	8,916
ISHARES TR	IBONDS DEC 2033	46436E130		3,266,380	126,359	SH		DFND	13	0	0	126,359
ISHARES TR	MSCI DENMARK ETF	46429B523		222,246	2,123	SH		DFND	13	0	0	2,123
ISHARES TR	GLOB HLTHCRE ETF	464287325		5,391,762	57,641	SH		DFND	13	0	0	57,641
ISHARES TR	CORE US AGGBD ET	464287226		1,192,211,258	12,009,784	SH		DFND	4	454,090	0	11,555,694
ISHARES TR	U S EQUITY FACTR	46434V282		11,427,702	173,147	SH		DFND	4	0	0	173,147
ISHARES TR	S&P MC 400VL ETF	464287705		91,064,541	687,280	SH		DFND	13	0	0	687,280
ISHARES TR	US CONSM STAPLES	464287812		133,477	1,906	SH		DFND	4	0	0	1,906
ISHARES TR	ESG SELECT SCRE	46436E551		6,216	137	SH		DFND	13	0	0	137
ISHARES TR	3YRTB ETF	464288125		48,294	651	SH		DFND	13	0	0	651
ISHARES TR	SP SMCP600VL ETF	464287879		23,806,792	200,986	SH		DFND	4	0	0	200,986
ISHARES TR	SP SMCP600VL ETF	464287879		60,189,981	508,147	SH		DFND	13	0	0	508,147
ISHARES TR	MSCI USA QLT FCT	46432F339		99,099,404	516,654	SH		DFND	4	0	0	516,654
ISHARES TR	MSCI USA MIN VOL	46429B697		16,235,528	175,065	SH		DFND	4	0	0	175,065
ISHARES TR	EXPANDED TECH	464287515		51,099,823	638,349	SH		DFND	13	0	0	638,349
ISHARES TR	ESG ADVNCD HY BD	46435G441		46,590	1,006	SH		DFND	4	0	0	1,006
ISHARES TR	SELECT DIVID ETF	464287168		202,296,630	1,336,085	SH		DFND	4	0	0	1,336,085
ISHARES TR	CORE DIV GRWTH	46434V621		196,332,464	2,797,556	SH		DFND	13	0	0	2,797,556
ISHARES TR	IBONDS 2027 TERM	46436E478		12,383,572	559,583	SH		DFND	13	0	0	559,583
ISHARES TR	INTL TREA BD ETF	464288117		386,991	9,425	SH		DFND	4	0	0	9,425
ISHARES TR	SYSTEMATIC BD ET	46435U796		13,439	151	SH		DFND	13	0	0	151
ISHARES TR	GLOBAL FINLS ETF	464287333		1,261,885	11,069	SH		DFND	13	0	0	11,069
ISHARES TR	ESG AW MSCI EAFE	46435G516		43,509,283	455,023	SH		DFND	13	0	0	455,023
ISHARES TR	IBONDS DEC 29	46436E205		5,354,603	230,207	SH		DFND	13	0	0	230,207
ISHARES TR	GBL COMM SVC ETF	464287275		7,640,450	66,520	SH		DFND	13	0	0	66,520
ISHARES TR	FUTURE AI & TECH	46435U556		241,072	5,181	SH		DFND	13	0	0	5,181
ISHARES TR	NORTH AMERN NAT	464287374		2,518	40	SH		DFND	4	0	0	40
ISHARES TR	MSCI CHINA ETF	46429B671		1,629	29	SH		DFND	4	0	0	29
ISHARES TR	US TREAS BD ETF	46429B267		18,301,869	798,859	SH		DFND	13	0	0	798,859
ISHARES TR	RUS 2000 VAL ETF	464287630		34,803,036	183,570	SH		DFND	4	0	0	183,570
ISHARES TR	MBS ETF	464288588		4,579,723	48,233	SH		DFND	4	0	0	48,233
ISHARES TR	MSCI USA MIN VOL	46429B697		91,390,200	985,445	SH		DFND	13	0	0	985,445
ISHARES TR	CORE UNIVRSL USD	46434V613		453,278,599	9,813,349	SH		DFND	13	0	0	9,813,349
ISHARES TR	0-5 YR TIPS ETF	46429B747		10,977,338	106,133	SH		DFND	13	0	0	106,133
ISHARES TR	GL CLEAN ENE ETF	464288224		1,609,575	88,003	SH		DFND	4	0	0	88,003
ISHARES TR	IBONDS 27 ETF	46435UAA9		7,031,554	290,081	SH		DFND	13	0	0	290,081
ISHARES TR	IBONDS 28 TRM TS	46436E833		45,470,779	2,040,604	SH		DFND	13	0	0	2,040,604
ISHARES TR	NATIONAL MUN ETF	464288414		15,401,197	145,089	SH		DFND	17	0	0	145,089
ISHARES TR	MSCI EAFE ETF	464287465		12,181,073	125,410	SH		DFND	17	0	0	125,410
ISHARES TR	MSCI ACWI EX US	464288240		1,119,348	16,348	SH		DFND	4	0	0	16,348
ISHARES TR	ISHS 1-5YR INVS	464288646		61,533	1,171	SH		DFND	48	0	0	1,171
ISHARES TR	TRUST ISHARE 0-1	464288679		7,578,053	68,648	SH		DFND	48	0	0	68,648
ISHARES TR	IBOXX INV CP ETF	464287242		49,590	455	SH		DFND	17	0	0	455
ISHARES TR	IBOXX INV CP ETF	464287242		193,991,301	1,779,900	SH	Put	DFND	24	1,779,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		658,440,000	2,655,000	SH	Call	DFND	24	2,655,000	0	0
ISHARES TR	US HOME CONS ETF	464288752		19,381	214	SH		DFND	48	0	0	214
ISHARES TR	MSCI INTL QUALTY	46434V456		333,041	7,204	SH		DFND	48	0	0	7,204
ISHARES TR	US OIL EQ&SV ETF	464288844		3,949,388	136,421	SH		DFND	13	0	0	136,421
ISHARES TR	U.S. UTILITS ETF	464287697		4,979,195	42,883	SH		DFND	13	0	0	42,883
ISHARES TR	INTL TREA BD ETF	464288117		3,022,283	73,607	SH		DFND	13	0	0	73,607
ISHARES TR	U.S. MED DVC ETF	464288810		16,005,000	300,000	SH		DFND	24	300,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200		5,682,927	8,700	SH	Put	DFND	48	0	0	8,700
ISHARES TR	S&P 500 VAL ETF	464287408		9,550,848	45,233	SH		DFND	48	0	0	45,233
ISHARES TR	INTL TREA BD ETF	464288117		78,384	1,909	SH		DFND	48	0	0	1,909
ISHARES TR	ESG AWR MSCI USA	46435G425		9,758	69	SH		DFND	24	69	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		20,055	474	SH		DFND	48	0	0	474
ISHARES TR	ESG AWR US AGRGT	46435U549		45,648	960	SH		DFND	48	0	0	960
ISHARES TR	MORNINGSTAR VALU	464288109		27,942	300	SH		DFND	48	0	0	300
ISHARES TR	MSCI INDONIA ETF	46429B309		411	26	SH		DFND	4	0	0	26
ISHARES TR	US TREAS BD ETF	46429B267		193,269	8,436	SH		DFND	48	0	0	8,436
ISHARES TR	MSCI USA MIN VOL	46429B697		7,498,400	80,854	SH		DFND	48	0	0	80,854
ISHARES TR	MSCI USA SMCP MN	46435G433		1,339,394	30,708	SH		DFND	4	0	0	30,708
ISHARES TR	HDG MSCI EAFE	46434V803		23,823,377	560,616	SH		DFND	4	0	0	560,616
ISHARES TR	US AER DEF ETF	464288760		123,662,848	565,316	SH		DFND	13	0	0	565,316
ISHARES TR	MSCI EAFE MIN VL	46429B689		3,964,818	43,393	SH		DFND	4	0	0	43,393
ISHARES TR	CORE MSCI PAC	46434V696		8,008,531	104,673	SH		DFND	13	0	0	104,673
ISHARES TR	SELECT US REIT	464287564		6,746,661	109,011	SH		DFND	13	0	0	109,011
ISHARES TR	SHRT NAT MUN ETF	464288158		7,029	66	SH		DFND	4	0	0	66
ISHARES TR	MSCI EMG MKT ETF	464287234		174,629,250	3,075,000	SH	Call	DFND	24	3,075,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		8,594,595	91,500	SH		DFND	24	91,500	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		12,530,483	144,627	SH		DFND	4	0	0	144,627
ISHARES TR	MRGSTR MD CP ETF	464288208		83	1	SH		DFND	4	0	0	1
ISHARES TR	7-10 YR TRSY BD	464287440		9,382,420	98,307	SH		DFND	4	0	0	98,307
ISHARES TR	CORE MSCI INTL	46435G326		314,975	3,769	SH		DFND	4	0	0	3,769
ISHARES TR	IBONDS DEC 2032	46436E312		3,446,449	136,385	SH		DFND	13	0	0	136,385
ISHARES TR	ESG AWRE 1 5 YR	46435G243		8,703,579	347,240	SH		DFND	13	0	0	347,240
ISHARES TR	CORE UNIVRSL USD	46434V613		377,991,477	8,183,405	SH		DFND	4	0	0	8,183,405
ISHARES TR	S&P 500 VAL ETF	464287408		154,816,869	733,208	SH		DFND	4	46,699	0	686,509
ISHARES TR	MBS ETF	464288588		16,420,665	172,940	SH		DFND	48	0	0	172,940
ISHARES TR	IBONDS DEC 28	46435U325		8,160,307	319,636	SH		DFND	13	0	0	319,636
ISHARES TR	ESG ADVANCED UNI	46436E619		769,863	17,698	SH		DFND	13	0	0	17,698
ISHARES TR	RUS 2000 GRW ETF	464287648		40,632,552	129,481	SH		DFND	13	0	0	129,481
ISHARES TR	GLOBAL REIT ETF	46434V647		2,499,659	99,390	SH		DFND	4	0	0	99,390
ISHARES TR	USD INV GRDE ETF	464288620		16,795,243	327,840	SH		DFND	4	0	0	327,840
ISHARES TR	CORE S&P TTL STK	464287150		17,601,784	123,582	SH		DFND	48	0	0	123,582
ISHARES TR	GLOBAL TECH ETF	464287291		634,510	6,347	SH		DFND	48	0	0	6,347
ISHARES TR	LATN AMER 40 ETF	464287390		1,250,304	35,200	SH		DFND	48	0	0	35,200
ISHARES TR	U.S. TECH ETF	464287721		1,043,165	5,750	SH		DFND	48	0	0	5,750
ISHARES TR	ISHARES SEMICDTR	464287523		8,172,788	24,867	SH		DFND	48	0	0	24,867
ISHARES TR	MSCI ACWI ETF	464288257		28,078,179	202,921	SH		DFND	48	0	0	202,921
ISHARES TR	MRNGSTR INC ETF	46432F875		68,032	3,131	SH		DFND	13	0	0	3,131
ISHARES TR	CORE MSCI TOTAL	46432F834		30,168,851	348,209	SH		DFND	13	0	0	348,209
ISHARES TR	GLOBAL TECH ETF	464287291		38,899,062	389,107	SH		DFND	13	0	0	389,107
ISHARES TR	IBONDS 2032 TERM	46438G364		17,094	677	SH		DFND	13	0	0	677
ISHARES TR	MSCI USA VALUE	46432F388		29,275,715	205,892	SH		DFND	13	0	0	205,892
ISHARES TR	U S EQUITY FACTR	46434V282		50,977,810	772,391	SH		DFND	13	0	0	772,391
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,744,399	69,595	SH		DFND	4	0	0	69,595
ISHARES TR	ESG MSCI USA ETF	46436E767		233,717	4,234	SH		DFND	4	0	0	4,234
ISHARES TR	US HOME CONS ETF	464288752		5,619,070	62,055	SH		DFND	13	0	0	62,055
ISHARES TR	RUS 1000 ETF	464287622		240,461,568	674,393	SH		DFND	4	0	0	674,393
ISHARES TR	MSCI POLAND ETF	46429B606		2,112	58	SH		DFND	4	0	0	58
ISHARES TR	EUROPE ETF	464287861		1,795,382	26,426	SH		DFND	4	0	0	26,426
ISHARES TR	GLOBAL ENERG ETF	464287341		458,460	7,958	SH		DFND	4	0	0	7,958
ISHARES TR	BRAZIL SM-CP ETF	464289131		1,540	104	SH		DFND	13	0	0	104
ISHARES TR	CORE MSCI EAFE	46432F842		1,313,441,267	14,508,354	SH		DFND	13	0	0	14,508,354
ISHARES TR	ESG AWR US AGRGT	46435U549		7,098,692	149,289	SH		DFND	13	0	0	149,289
ISHARES TR	GLOB INDSTRL ETF	464288729		533,074	2,945	SH		DFND	13	0	0	2,945
ISHARES TR	HDG MSCI EAFE	46434V803		23,194,133	545,809	SH		DFND	13	0	0	545,809
ISHARES TR	CORE MSCI EAFE	46432F842		1,810,063,067	19,994,069	SH		DFND	4	0	0	19,994,069
ISHARES TR	GENOMICS IMMUN	46435U192		102,198	3,518	SH		DFND	13	0	0	3,518
ISHARES TR	ISHS 5-10YR INVT	464288638		1,910,545	35,899	SH		DFND	4	0	0	35,899
ISHARES TR	CORE S&P500 ETF	464287200		2,732,490,112	4,183,173	SH		DFND	13	0	0	4,183,173
ISHARES TR	ESG AWRE USD ETF	46435G193		1,745,763	75,451	SH		DFND	4	0	0	75,451
ISHARES TR	10-20 YR TRS ETF	464288653		855,113	8,490	SH		DFND	4	0	0	8,490
ISHARES TR	1 3 YR TREAS BD	464287457		157,023,683	1,901,704	SH		DFND	13	0	0	1,901,704
ISHARES TR	10+ YR INVST GRD	464289511		6,858,974	138,202	SH		DFND	13	0	0	138,202
ISHARES TR	MORNINGSTAR GRWT	464287119		21,375,188	223,871	SH		DFND	13	0	0	223,871
ISHARES TR	MSCI UK ETF NEW	46435G334		764,816	16,787	SH		DFND	4	0	0	16,787
ISHARES TR	CALIF MUN BD ETF	464288356		10,277,957	180,759	SH		DFND	13	0	0	180,759
ISHARES TR	IBOND DEC 2030	46436E593		103,175	5,232	SH		DFND	4	0	0	5,232
ISHARES TR	PFD AND INCM SEC	464288687		31,098,678	1,025,682	SH		DFND	4	0	0	1,025,682
ISHARES TR	MSCI EAFE ETF	464287465		216,934,462	2,233,444	SH		DFND	13	0	0	2,233,444
ISHARES TR	RUSEL 2500 ETF	46435G268		829,772	10,868	SH		DFND	13	0	0	10,868
ISHARES TR	IBONDS DEC 26	46435U259		8,681,470	338,723	SH		DFND	13	0	0	338,723
ISHARES TR	US HLTHCR PR ETF	464288828		5,690,463	135,973	SH		DFND	13	0	0	135,973
ISHARES TR	RUS MD CP GR ETF	464287481		371,548	2,900	SH	Put	DFND	13	2,900	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		866,282	34,445	SH		DFND	13	0	0	34,445
ISHARES TR	RUS MID CAP ETF	464287499		586,226,433	6,029,275	SH		DFND	13	0	0	6,029,275
ISHARES TR	MSCI USA MMENTM	46432F396		88,841,013	370,186	SH		DFND	13	0	0	370,186
ISHARES TR	IBONDS DEC 27	46435U283		9,227,800	362,728	SH		DFND	13	0	0	362,728
ISHARES TR	U.S. PHARMA ETF	464288836		2,932,002	33,826	SH		DFND	13	0	0	33,826
ISHARES TR	CMBS ETF	46429B366		1,281,307	26,294	SH		DFND	13	0	0	26,294
ISHARES TR	MSCI EMG MKT ETF	464287234		299,350,483	5,271,183	SH		DFND	4	106,065	0	5,165,118
ISHARES TR	EAFE GRWTH ETF	464288885		29,530,440	265,156	SH		DFND	13	0	0	265,156
ISHARES TR	MSCI INTL MOMENT	46434V449		13,926	290	SH		DFND	13	0	0	290
ISHARES TR	MSCI EAFE MIN VL	46429B689		15,029,837	164,494	SH		DFND	13	0	0	164,494
ISHARES TR	ESG AWR US AGRGT	46435U549		8,622,432	181,334	SH		DFND	4	0	0	181,334
ISHARES TR	IBONDS 28 TR HI	46436E387		1,775,646	75,656	SH		DFND	13	0	0	75,656
ISHARES TR	LOW CARBON OPTIM	46434V464		7,277,588	32,663	SH		DFND	13	0	0	32,663
ISHARES TR	US REGNL BKS ETF	464288778		2,260,738	41,990	SH		DFND	13	0	0	41,990
ISHARES TR	FLTG RATE NT ETF	46429B655		18,653,254	366,109	SH		DFND	4	0	0	366,109
ISHARES TR	US BR DEL SE ETF	464288794		11,158,717	67,966	SH		DFND	13	0	0	67,966
ISHARES TR	0-3 MNTH TREASRY	46436E718		124,665,748	1,238,483	SH		DFND	15	0	0	1,238,483
ISHARES TR	20 YR TR BD ETF	464287432		221,523,619	2,555,354	SH		DFND	15	0	0	2,555,354
ISHARES TR	NEW ZEALAND ETF	464289123		66,100	1,550	SH		DFND	15	0	0	1,550
ISHARES TR	RUSSELL 2000 ETF	464287655		268,460,420	1,082,502	SH		DFND	13	0	0	1,082,502
ISHARES TR	EAFE SML CP ETF	464288273		6,592,072	84,072	SH		DFND	13	0	0	84,072
ISHARES TR	U.S. MED DVC ETF	464288810		172,641	3,236	SH		DFND	4	0	0	3,236
ISHARES TR	BROAD USD HIGH	46435U853		1,102,621,496	29,930,008	SH		DFND	15	0	0	29,930,008
ISHARES TR	INDIA 50 ETF	464289529		1,055,240	24,982	SH		DFND	13	0	0	24,982
ISHARES TR	MICRO-CAP ETF	464288869		6,847,349	42,900	SH		DFND	13	0	0	42,900
ISHARES TR	CORE DIVID ETF	46435U861		447,030	8,286	SH		DFND	13	0	0	8,286
ISHARES TR	CYBERSECURITY	46435U135		33	1	SH		DFND	15	0	0	1
ISHARES TR	CORE 1 5 YR USD	46432F859		7,819,016	161,350	SH		DFND	15	0	0	161,350
ISHARES TR	U.S. BAS MTL ETF	464287838		70,368	400	SH		DFND	4	0	0	400
ISHARES TR	CORE S&P SCP ETF	464287804		593,089,226	4,771,050	SH		DFND	4	10,068	0	4,760,982
ISHARES TR	INTRM GOV CR ETF	464288612		19,281,663	180,743	SH		DFND	4	0	0	180,743
ISHARES TR	FLTG RATE NT ETF	46429B655		105,882,590	2,078,167	SH		DFND	15	0	0	2,078,167
ISHARES TR	IBOND DEC 2030	46436E593		28,892,521	1,465,138	SH		DFND	13	0	0	1,465,138
ISHARES TR	US INDUSTRIALS	464287754		28,325,251	191,984	SH		DFND	13	0	0	191,984
ISHARES TR	U.S. REAL ES ETF	464287739		16,326,824	172,661	SH		DFND	4	171,809	0	852
ISHARES TR	CORE MSCI EURO	46434V738		8,899,049	126,641	SH		DFND	13	0	0	126,641
ISHARES TR	ESG EAFE ETF	46436E759		48,439	642	SH		DFND	4	0	0	642
ISHARES TR	U.S. MED DVC ETF	464288810		16,430,257	307,971	SH		DFND	13	0	0	307,971
ISHARES TR	S&P 500 VAL ETF	464287408		21,115	100	SH	Put	DFND	15	100	0	0
ISHARES TR	CORE 30/70 CONSE	464289883		1,010,483	25,332	SH		DFND	13	0	0	25,332
ISHARES TR	IBONDS 2031 TERM	46438G661		67,137	2,638	SH		DFND	13	0	0	2,638
ISHARES TR	INTL EQTY FACTOR	46434V274		9,641,003	247,459	SH		DFND	4	0	0	247,459
ISHARES TR	GLB CNSM STP ETF	464288737		1,042,676	15,560	SH		DFND	13	0	0	15,560
ISHARES TR	MSCI INDONIA ETF	46429B309		678	43	SH		DFND	13	0	0	43
ISHARES TR	MRGSTR MD CP VAL	464288406		4,943,619	58,307	SH		DFND	13	0	0	58,307
ISHARES TR	INTL EQTY FACTOR	46434V274		13,269,738	340,599	SH		DFND	15	0	0	340,599
ISHARES TR	TOP 20 U S STOCK	46438G570		197	7	SH		DFND	15	0	0	7
ISHARES TR	MSCI USA SMCP MN	46435G433		312,865	7,173	SH		DFND	13	0	0	7,173
ISHARES TR	US CONSM STAPLES	464287812		8,489,380	121,225	SH		DFND	13	0	0	121,225
ISHARES TR	ISHARES BIOTECH	464287556		28,502,538	168,804	SH		DFND	13	0	0	168,804
ISHARES TR	MSCI USA VALUE	46432F388		266,606	1,875	SH		DFND	4	0	0	1,875
ISHARES TR	ESG MSCI USA ETF	46436E767		3,795,442	68,758	SH		DFND	13	0	0	68,758
ISHARES TR	US DIGITAL INFRA	464287531		181,303	1,854	SH		DFND	13	0	0	1,854
ISHARES TR	PFD AND INCM SEC	464288687		67,549,843	2,227,897	SH		DFND	13	0	0	2,227,897
ISHARES TR	IBOXX HI YD ETF	464288513		106,319,341	1,336,342	SH		DFND	13	0	0	1,336,342
ISHARES TR	CORE 1 5 YR USD	46432F859		25,373,052	523,588	SH		DFND	13	0	0	523,588
ISHARES TR	IBONDS DEC 2035	46438G372		239,170	9,328	SH		DFND	13	0	0	9,328
ISHARES TR	MRGSTR MD CP ETF	464288208		14,174,840	169,901	SH		DFND	13	0	0	169,901
ISHARES TR	DOW JONES US ETF	464287846		5,570,936	35,159	SH		DFND	13	0	0	35,159
ISHARES TR	SELECT US REIT	464287564		124	2	SH		DFND	4	0	0	2
ISHARES TR	CORE 40/60 MODER	464289875		7,232,444	152,680	SH		DFND	13	0	0	152,680
ISHARES TR	GLOBAL MATER ETF	464288695		288,318	2,714	SH		DFND	15	0	0	2,714
ISHARES TR	USD GRN BOND ETF	46435U440		58,522	1,233	SH		DFND	15	0	0	1,233
ISHARES TR	10+ YR INVST GRD	464289511		23,014,298	463,717	SH		DFND	15	0	0	463,717
ISHARES TR	IBONDS DEC 2029	46436E163		7,555,644	298,053	SH		DFND	13	0	0	298,053
ISHARES TR	NEW ZEALAND ETF	464289123		213	5	SH		DFND	13	0	0	5
ISHARES TR	ISHARES SEMICDTR	464287523		7,671,253	23,341	SH		DFND	4	0	0	23,341
ISHARES TR	CORE S&P MCP ETF	464287507		1,956,811,067	28,976,915	SH		DFND	15	0	0	28,976,915
ISHARES TR	MBS ETF	464288588		48,077,551	506,346	SH		DFND	13	0	0	506,346
ISHARES TR	S&P MC 400GR ETF	464287606		96,576,878	959,818	SH		DFND	13	0	0	959,818
ISHARES TR	INTL EQTY FACTOR	46434V274		7,692,937	197,457	SH		DFND	13	0	0	197,457
ISHARES TR	ISHARES SEMICDTR	464287523		76,118,536	231,603	SH		DFND	13	0	0	231,603
ISHARES TR	RUS MDCP VAL ETF	464287473		139,234,166	955,360	SH		DFND	4	0	0	955,360
ISHARES TR	US TELECOM ETF	464287713		14,137,978	359,562	SH		DFND	13	0	0	359,562
ISHARES TR	MSCI INDIA SM CP	46429B614		96,596	1,611	SH		DFND	13	0	0	1,611
ISHARES TR	IBOXX INV CP ETF	464287242		50,926,013	467,254	SH		DFND	4	0	0	467,254
ISHARES TR	RUS 1000 GRW ETF	464287614		460,590,835	1,080,185	SH		DFND	13	0	0	1,080,185
ISHARES TR	MSCI ACWI ETF	464288257		162,512,936	1,174,481	SH		DFND	4	0	0	1,174,481
ISHARES TR	MORNINGSTR US EQ	464287127		401,584	4,469	SH		DFND	13	0	0	4,469
ISHARES TR	IBONDS 1-5 YR TR	46438G521		25	1	SH		DFND	15	0	0	1
ISHARES TR	SP SMCP600VL ETF	464287879		72,950,092	615,872	SH		DFND	15	0	0	615,872
ISHARES TR	S&P MC 400GR ETF	464287606		270,139,143	2,684,746	SH		DFND	4	0	0	2,684,746
ISHARES TR	U.S. INSRNCE ETF	464288786		3,026,874	23,594	SH		DFND	13	0	0	23,594
ISHARES TR	TRUST ISHARE 0-1	464288679		125,800,444	1,139,600	SH		DFND	4	0	0	1,139,600
ISHARES TR	EXPND TEC SC ETF	464287549		15,129,195	127,662	SH		DFND	13	0	0	127,662
ISHARES TR	CONV BD ETF	46435G102		9,670	95	SH		DFND	13	0	0	95
ISHARES TR	EAFE VALUE ETF	464288877		71,127,716	956,661	SH		DFND	13	0	0	956,661
ISHARES TR	GLB CNS DISC ETF	464288745		176,189	945	SH		DFND	13	0	0	945
ISHARES TR	LATN AMER 40 ETF	464287390		13,601,709	382,931	SH		DFND	13	0	0	382,931
ISHARES TR	CORE S&P SCP ETF	464287804		341,029,875	2,743,382	SH		DFND	13	0	0	2,743,382
ISHARES TR	FUTURE EXPONENTI	46434V381		2,225,836	32,661	SH		DFND	13	0	0	32,661
ISHARES TR	MSCI USA MMENTM	46432F396		108,710,469	452,979	SH		DFND	15	0	0	452,979
ISHARES TR	0-3 MNTH TREASRY	46436E718		138,965,156	1,380,540	SH		DFND	13	0	0	1,380,540
ISHARES TR	20 YR TR BD ETF	464287432		115,836,747	1,336,218	SH		DFND	13	0	0	1,336,218
ISHARES TR	RUS TP200 GR ETF	464289438		40,628,623	163,272	SH		DFND	15	0	0	163,272
ISHARES TR	IBONDS DEC 2032	46436E312		67,697,054	2,678,950	SH		DFND	15	0	0	2,678,950
ISHARES TR	MRGSTR MD CP GRW	464288307		10,039,511	127,453	SH		DFND	13	0	0	127,453
ISHARES TR	CUR HD EURZN ETF	46434V639		1,044,869	23,910	SH		DFND	13	0	0	23,910
ISHARES TR	ESG ADVNCD HY BD	46435G441		897,703	19,384	SH		DFND	15	0	0	19,384
ISHARES TR	RUS MD CP GR ETF	464287481		237,568,176	1,854,263	SH		DFND	4	0	0	1,854,263
ISHARES TR	MSCI IRELAND ETF	46429B507		13,427	195	SH		DFND	13	0	0	195
ISHARES TR	7-10 YR TRSY BD	464287440		94,034,304	985,271	SH		DFND	13	0	0	985,271
ISHARES TR	DEVSMCP EXNA ETF	464288497		745,549	11,240	SH		DFND	13	0	0	11,240
ISHARES TR	GOV/CRED BD ETF	464288596		194,069	1,863	SH		DFND	13	0	0	1,863
ISHARES TR	MSCI ACWI EX US	464288240		28,798,259	420,597	SH		DFND	13	0	0	420,597
ISHARES TR	ISHS 1-5YR INVS	464288646		106,952,337	2,034,862	SH		DFND	13	0	0	2,034,862
ISHARES TR	MSCI USA QLT FCT	46432F339		334,228,437	1,742,497	SH		DFND	13	0	0	1,742,497
ISHARES TR	CORE S&P TTL STK	464287150		1,322,029,339	9,281,958	SH		DFND	13	0	0	9,281,958
ISHARES TR	US OIL GS EX ETF	464288851		89,179	714	SH		DFND	4	0	0	714
ISHARES TR	GL CLEAN ENE ETF	464288224		1,848,515	101,067	SH		DFND	13	0	0	101,067
ISHARES TR	RUS TP200 GR ETF	464289438		143,126,209	575,174	SH		DFND	13	0	0	575,174
ISHARES TR	RUS 1000 VAL ETF	464287598		271,656,192	1,271,382	SH		DFND	4	23,771	0	1,247,611
ISHARES TR	1 3 YR TREAS BD	464287457		19,403,620	234,996	SH		DFND	4	0	0	234,996
ISHARES TR	IBONDS DEC 2031	46436E460		19,794,011	970,347	SH		DFND	13	0	0	970,347
ISHARES TR	TRUST ISHARE 0-1	464288679		136,990,170	1,240,965	SH		DFND	13	0	0	1,240,965
ISHARES TR	INTL SEL DIV ETF	464288448		16,816,094	395,115	SH		DFND	4	0	0	395,115
ISHARES TR	ESG EAFE ETF	46436E759		971,042	12,870	SH		DFND	13	0	0	12,870
ISHARES TR	MSCI ACWI ETF	464288257		44,758,307	323,468	SH		DFND	13	0	0	323,468
ISHARES TR	CORE DIV GRWTH	46434V621		500,243	7,128	SH		DFND	4	0	0	7,128
ISHARES TR	MSCI USA MMENTM	46432F396		4,519,252	18,831	SH		DFND	4	0	0	18,831
ISHARES TR	U.S. FIN SVC ETF	464287770		18,007,195	217,373	SH		DFND	13	0	0	217,373
ISHARES TR	IBONDS DEC 2034	46438G646		272,114	10,617	SH		DFND	13	0	0	10,617
ISHARES TR	RESIDENTIAL MULT	464288562		1,771,922	21,295	SH		DFND	13	0	0	21,295
ISHARES TR	MSCI INDIA ETF	46429B598		2,543,599	54,304	SH		DFND	4	0	0	54,304
ISHARES TR	3 7 YR TREAS BD	464288661		55,229,347	465,677	SH		DFND	13	0	0	465,677
ISHARES TR	GLOB HLTHCRE ETF	464287325		403,625	4,315	SH		DFND	4	0	0	4,315
ISHARES TR	NEW YORK MUN ETF	464288323		623,428	11,736	SH		DFND	13	0	0	11,736
ISHARES TR	S&P SML 600 GWT	464287887		49,397,156	341,353	SH		DFND	13	0	0	341,353
ISHARES TR	RUSSELL 3000 ETF	464287689		16,828,789	45,400	SH		DFND	13	0	0	45,400
ISHARES TR	RUS TP200 VL ETF	464289420		4,607,669	49,721	SH		DFND	13	0	0	49,721
ISHARES TR	MSCI CHINA A	46434V514		1,504	44	SH		DFND	4	0	0	44
ISHARES TR	EAFE SML CP ETF	464288273		2,129,929	27,164	SH		DFND	4	0	0	27,164
ISHARES TR	ESG AWARE MSCI	46435U663		20,046,742	426,345	SH		DFND	4	0	0	426,345
ISHARES TR	GLB INFRASTR ETF	464288372		5,572,560	83,173	SH		DFND	13	0	0	83,173
ISHARES TR	0-5YR INVT GR CP	46434V100		1,708,519	33,839	SH		DFND	13	0	0	33,839
ISHARES TR	CORE 80/20 AGGRE	464289859		5,075,217	57,354	SH		DFND	13	0	0	57,354
ISHARES TR	RUS 2000 GRW ETF	464287648		92,313,854	294,171	SH		DFND	15	0	0	294,171
ISHARES TR	CORE US AGGBD ET	464287226		3,969,380,504	39,985,701	SH		DFND	15	0	0	39,985,701
ISHARES TR	RUSSELL 2000 ETF	464287655		708,021,406	2,854,925	SH		DFND	15	0	0	2,854,925
ISHARES TR	IBONDS 29 TR HI	46436E379		951,669	40,874	SH		DFND	13	0	0	40,874
ISHARES TR	CORE S&P US GWT	464287671		107,321,454	691,905	SH		DFND	13	0	0	691,905
ISHARES TR	S&P 100 ETF	464287101		56,489,838	177,602	SH		DFND	13	0	0	177,602
ISHARES TR	CORE S&P TTL STK	464287150		2,895,098,837	20,326,468	SH		DFND	4	0	0	20,326,468
ISHARES TR	IBONDS DEC 2033	46436E148		440,602	18,065	SH		DFND	13	0	0	18,065
ISHARES TR	10-20 YR TRS ETF	464288653		59,214,943	587,916	SH		DFND	13	0	0	587,916
ISHARES TR	IBONDS 28 TR HI	46436E387		3,163,005	134,768	SH		DFND	15	0	0	134,768
ISHARES TR	MORTGE REL ETF	46435G342		5,843,890	272,189	SH		DFND	13	0	0	272,189
ISHARES TR	MORNINGSTAR VALU	464288109		1,732,143	18,597	SH		DFND	13	0	0	18,597
ISHARES TR	CRE U S REIT ETF	464288521		1,319,286	22,289	SH		DFND	13	0	0	22,289
ISHARES TR	INTL SEL DIV ETF	464288448		50,034,342	1,175,619	SH		DFND	13	0	0	1,175,619
ISHARES TR	SHRT NAT MUN ETF	464288158		15,675,799	147,191	SH		DFND	13	0	0	147,191
ISHARES TR	U.S. FINLS ETF	464287788		19,801,058	168,290	SH		DFND	13	0	0	168,290
ISHARES TR	IBONDS 29 TR HI	46436E379		1,994,748	85,674	SH		DFND	15	0	0	85,674
ISHARES TR	MSCI UK ETF NEW	46435G334		116,050,503	2,547,202	SH		DFND	15	0	0	2,547,202
ISHARES TR	IBONDS DEC 2030	46436E726		56,132,855	2,564,315	SH		DFND	15	0	0	2,564,315
ISHARES TR	MSCI PERU AND GL	464289842		1,970,367	24,413	SH		DFND	13	0	0	24,413
ISHARES TR	EUROPE ETF	464287861		10,621,740	156,340	SH		DFND	13	0	0	156,340
ISHARES TR	CORE S&P US VLU	464287663		50,952,002	498,308	SH		DFND	13	0	0	498,308
ISHARES TR	GLOBAL ENERG ETF	464287341		3,481,707	60,436	SH		DFND	13	0	0	60,436
ISHARES TR	US TRSPRTION	464287192		10,337,901	138,578	SH		DFND	13	0	0	138,578
ISHARES TR	RUS MID CAP ETF	464287499		2,303,689,901	23,693,201	SH		DFND	15	0	0	23,693,201
ISHARES TR	IBONDS DEC 2031	46436E486		3,721,270	177,796	SH		DFND	13	0	0	177,796
ISHARES TR	ISHS 5-10YR INVT	464288638		67,961,338	1,276,989	SH		DFND	13	0	0	1,276,989
ISHARES TR	MSCI AC ASIA ETF	464288182		1,292,597	13,424	SH		DFND	13	0	0	13,424
ISHARES TR	SELECT DIVID ETF	464287168		122,745,366	810,682	SH		DFND	13	0	0	810,682
ISHARES TR	MSCI INTL VLU FT	46435G409		61,900	1,560	SH		DFND	15	0	0	1,560
ISHARES TR	S&P MC 400VL ETF	464287705		136,852,005	1,032,845	SH		DFND	15	0	0	1,032,845
ISHARES TR	INDIA 50 ETF	464289529		707,392	16,747	SH		DFND	15	0	0	16,747
ISHARES TR	MSCI SAUDI ARBIA	46434V423		80	2	SH		DFND	13	0	0	2
ISHARES TR	ISHS 5-10YR INVT	464288638		197,191,997	3,705,224	SH		DFND	15	0	0	3,705,224
ISHARES TR	US TELECOM ETF	464287713		50,180,795	1,276,216	SH		DFND	15	0	0	1,276,216
ISHARES TR	1 3 YR TREAS BD	464287457		293,645,070	3,556,317	SH		DFND	15	0	0	3,556,317
ISHARES TR	US SML CAP EQT	46434V290		54,333,950	719,750	SH		DFND	15	0	0	719,750
ISHARES TR	US OIL EQ&SV ETF	464288844		8,393,650	289,936	SH		DFND	15	0	0	289,936
ISHARES TR	MRGSTR SM CP GR	464288604		8,016,830	146,293	SH		DFND	15	0	0	146,293
ISHARES TR	S&P 500 GRWT ETF	464287309		414,294,444	3,662,757	SH		DFND	4	0	0	3,662,757
ISHARES TR	IBOXX INV CP ETF	464287242		149,813,588	1,374,563	SH		DFND	13	0	0	1,374,563
ISHARES TR	IBONDS DEC 29	46436E205		44,077,281	1,894,982	SH		DFND	15	0	0	1,894,982
ISHARES TR	GBL COMM SVC ETF	464287275		2,966,263	25,825	SH		DFND	15	0	0	25,825
ISHARES TR	IBONDS DEC 27	46435U283		17,272,208	678,939	SH		DFND	15	0	0	678,939
ISHARES TR	IBONDS 27 TRM TS	46436E841		10,953,348	488,335	SH		DFND	15	0	0	488,335
ISHARES TR	CORE DIVID ETF	46435U861		55,128	1,022	SH		DFND	15	0	0	1,022
ISHARES TR	S&P 100 ETF	464287101		180,311,879	566,894	SH		DFND	15	0	0	566,894
ISHARES TR	IBONDS DEC 2030	46438G687		758,989	29,384	SH		DFND	15	0	0	29,384
ISHARES TR	IBONDS 29 TRM TS	46436E825		21,959,139	1,005,317	SH		DFND	15	0	0	1,005,317
ISHARES TR	CORE LT USDB ETF	464289479		5,490,412	112,095	SH		DFND	15	0	0	112,095
ISHARES TR	SELECT US REIT	464287564		8,047,415	130,028	SH		DFND	15	0	0	130,028
ISHARES TR	ESG MSCI USA ETF	46436E767		3,079,070	55,780	SH		DFND	15	0	0	55,780
ISHARES TR	ESG AWRE USD ETF	46435G193		3,193,419	138,018	SH		DFND	13	0	0	138,018
ISHARES TR	NATIONAL MUN ETF	464288414		375,073,210	3,533,426	SH		DFND	15	0	0	3,533,426
ISHARES TR	U.S. BAS MTL ETF	464287838		11,761,594	66,858	SH		DFND	15	0	0	66,858
ISHARES TR	IBONDS DEC 2029	46436E163		3,125,528	123,295	SH		DFND	15	0	0	123,295
ISHARES TR	MSCI QATAR ETF	46434V779		2	0	SH		DFND	15	0	0	0
ISHARES TR	U.S. TECH ETF	464287721		150,760,848	831,005	SH		DFND	15	0	0	831,005
ISHARES TR	MSCI INDONIA ETF	46429B309		798	51	SH		DFND	15	0	0	51
ISHARES TR	GENOMICS IMMUN	46435U192		619,954	21,341	SH		DFND	15	0	0	21,341
ISHARES TR	HDG MSCI EAFE	46434V803		34,816,281	819,303	SH		DFND	15	0	0	819,303
ISHARES TR	ESG MSCI KLD 400	464288570		14,161,265	116,852	SH		DFND	13	0	0	116,852
ISHARES TR	MSCI POLAND ETF	46429B606		1,590,735	43,690	SH		DFND	13	0	0	43,690
ISHARES TR	SYSTEMATIC BD ET	46435U796		9,825	110	SH		DFND	15	0	0	110
ISHARES TR	MSCI EAFE SMCP	46435G839		8	0	SH		DFND	15	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		11,449,509	318,928	SH		DFND	15	0	0	318,928
ISHARES TR	CORE S&P US GWT	464287671		68,324,270	440,489	SH		DFND	15	0	0	440,489
ISHARES TR	MSCI PHILIPS ETF	46429B408		1,434	58	SH		DFND	15	0	0	58
ISHARES TR	FALN ANGLS USD	46435G474		1,657	62	SH		DFND	13	0	0	62
ISHARES TR	U.S. TECH ETF	464287721		119,809,161	660,397	SH		DFND	13	0	0	660,397
ISHARES TR	NATIONAL MUN ETF	464288414		134,764,853	1,269,570	SH		DFND	13	0	0	1,269,570
ISHARES TR	LATN AMER 40 ETF	464287390		23,942,539	674,058	SH		DFND	15	0	0	674,058
ISHARES TR	IBONDS DEC 26	46435U259		3,201,369	124,907	SH		DFND	15	0	0	124,907
ISHARES TR	CORE 40/60 MODER	464289875		6,656,670	140,525	SH		DFND	15	0	0	140,525
ISHARES TR	10-20 YR TRS ETF	464288653		113,597,279	1,127,852	SH		DFND	15	0	0	1,127,852
ISHARES TR	IBONDS DEC 2034	46438G646		294,079	11,474	SH		DFND	15	0	0	11,474
ISHARES TR	S&P 500 VAL ETF	464287408		662,790,920	3,138,958	SH		DFND	15	0	0	3,138,958
ISHARES TR	HIGH YLD SYSTM B	46435G250		1,003	22	SH		DFND	15	0	0	22
ISHARES TR	CORE S&P TTL STK	464287150		5,147,780,784	36,142,532	SH		DFND	15	0	0	36,142,532
ISHARES TR	CUR HD EURZN ETF	46434V639		525,540	12,026	SH		DFND	15	0	0	12,026
ISHARES TR	IBONDS DEC 2035	46438G372		718	28	SH		DFND	15	0	0	28
ISHARES TR	MSCI UK SM ETF	46429B416		148	4	SH		DFND	15	0	0	4
ISHARES TR	GL CLEAN ENE ETF	464288224		5,109,381	279,354	SH		DFND	15	0	0	279,354
ISHARES TR	MSCI INTL MOMENT	46434V449		31,031	646	SH		DFND	15	0	0	646
ISHARES TR	IBONDS 2030 TERM	46436E122		52,833	2,015	SH		DFND	15	0	0	2,015
ISHARES TR	MSCI USA QLT FCT	46432F339		313,653,535	1,635,230	SH		DFND	15	0	0	1,635,230
ISHARES TR	CORE MSCI INTL	46435G326		36,592,967	437,872	SH		DFND	15	0	0	437,872
ISHARES TR	EXPND TEC SC ETF	464287549		30,281,820	255,521	SH		DFND	15	0	0	255,521
ISHARES TR	MSCI INTL QUALTY	46434V456		11,517,043	249,125	SH		DFND	15	0	0	249,125
ISHARES TR	GLB INFRASTR ETF	464288372		37,204,192	555,286	SH		DFND	15	0	0	555,286
ISHARES TR	ISHS 1-5YR INVS	464288646		126,013,339	2,397,514	SH		DFND	15	0	0	2,397,514
ISHARES TR	GLOBAL TECH ETF	464287291		55,912,951	559,297	SH		DFND	15	0	0	559,297
ISHARES TR	AGENCY BOND ETF	464288166		4,594,383	41,878	SH		DFND	15	0	0	41,878
ISHARES TR	GL TIMB FORE ETF	464288174		211,035	2,974	SH		DFND	15	0	0	2,974
ISHARES TR	RUS 1000 VAL ETF	464287598		485,818,193	2,273,685	SH		DFND	15	0	0	2,273,685
ISHARES TR	EXPANDED TECH	464287515		102,614,296	1,281,878	SH		DFND	15	0	0	1,281,878
ISHARES TR	MSCI INTL QUALTY	46434V456		46,003,514	995,101	SH		DFND	13	0	0	995,101
ISHARES TR	US TREAS BD ETF	46429B267		400,261	17,471	SH		DFND	4	0	0	17,471
ISHARES TR	IBONDS DEC 2030	46436E726		7,985,691	364,810	SH		DFND	13	0	0	364,810
ISHARES TR	IBONDS DEC 2030	46438G687		4,420,340	171,132	SH		DFND	13	0	0	171,132
ISHARES TR	ESG MSCI LEADR	46435U218		255,379	2,248	SH		DFND	13	0	0	2,248
ISHARES TR	CORE S&P500 ETF	464287200		2,795,811,306	4,280,111	SH		DFND	4	40,805	0	4,239,306
ISHARES TR	CORE S&P MCP ETF	464287507		788,382,969	11,674,559	SH		DFND	4	0	0	11,674,559
ISHARES TR	AGENCY BOND ETF	464288166		1,416,576	12,912	SH		DFND	13	0	0	12,912
ISHARES TR	GL TIMB FORE ETF	464288174		242,506	3,418	SH		DFND	13	0	0	3,418
ISHARES TR	ASIA 50 ETF	464288430		427,290	4,025	SH		DFND	13	0	0	4,025
ISHARES TR	MSCI INDIA ETF	46429B598		18,986,974	405,358	SH		DFND	13	0	0	405,358
ISHARES TR	IBOXX HI YD ETF	464288513		28,914,650	363,432	SH		DFND	4	108,337	0	255,095
ISHARES TR	IBONDS 26 TRM TS	46436E858		36,576,625	1,596,187	SH		DFND	13	0	0	1,596,187
ISHARES TR	NORTH AMERN NAT	464287374		1,334,484	21,202	SH		DFND	13	0	0	21,202
ISHARES TR	0-5YR HI YL CP	46434V407		19,570,524	462,551	SH		DFND	13	0	0	462,551
ISHARES TR	20+ YEAR TR BD	46436E338		170,035	7,517	SH		DFND	13	0	0	7,517
ISHARES TR	IBONDS 2030 TERM	46436E122		223,316	8,517	SH		DFND	13	0	0	8,517
ISHARES TR	MSCI UK ETF NEW	46435G334		29,676,353	651,369	SH		DFND	13	0	0	651,369
ISHARES TR	US HLTHCARE ETF	464287762		29,058,919	471,430	SH		DFND	13	0	0	471,430
ISHARES TR	JPX NIKKEI 400	464287382		70,667	773	SH		DFND	13	0	0	773
ISHARES TR	U.S. BAS MTL ETF	464287838		5,795,600	32,945	SH		DFND	13	0	0	32,945
ISHARES TR	MRGSTR SM CP GR	464288604		1,040,968	18,996	SH		DFND	13	0	0	18,996
ISHARES TR	ULTRA SHORT DUR	46434V878		5,669	112	SH		DFND	13	0	0	112
ISHARES TR	MSCI CHINA ETF	46429B671		1,531,382	27,258	SH		DFND	13	0	0	27,258
ISHARES TR	MSCI EURO FL ETF	464289180		1,634,816	46,910	SH		DFND	15	0	0	46,910
ISHARES TR	ISHARES BIOTECH	464287556		76,446,173	452,746	SH		DFND	15	0	0	452,746
ISHARES TR	U.S. FIN SVC ETF	464287770		11,414,756	137,793	SH		DFND	15	0	0	137,793
ISHARES TR	ESG ADVANCED UNI	46436E619		1,169,432	26,883	SH		DFND	15	0	0	26,883
ISHARES TR	HDG MSCI JAPAN	46434V886		1,267,086	22,514	SH		DFND	15	0	0	22,514
ISHARES TR	U.S. UTILITS ETF	464287697		17,161,978	147,808	SH		DFND	15	0	0	147,808
ISHARES TR	MORTGE REL ETF	46435G342		17,270,684	804,410	SH		DFND	15	0	0	804,410
ISHARES TR	MSCI IRELAND ETF	46429B507		157,765	2,291	SH		DFND	15	0	0	2,291
ISHARES TR	US OIL GS EX ETF	464288851		10,417,291	83,405	SH		DFND	15	0	0	83,405
ISHARES TR	CORE MSCI EURO	46434V738		39,935,490	568,315	SH		DFND	15	0	0	568,315
ISHARES TR	S&P SML 600 GWT	464287887		57,000,631	393,896	SH		DFND	15	0	0	393,896
ISHARES TR	CONV BD ETF	46435G102		501,509	4,927	SH		DFND	15	0	0	4,927
ISHARES TR	MSCI JP VALUE	46435U374		187,991	4,406	SH		DFND	15	0	0	4,406
ISHARES TR	ESG AWR MSCI USA	46436E221		4,870	153	SH		DFND	15	0	0	153
ISHARES TR	ENVIRONMNTL INFR	46436E254		3,057	89	SH		DFND	15	0	0	89
ISHARES TR	GLOB INDSTRL ETF	464288729		4,826,643	26,665	SH		DFND	15	0	0	26,665
ISHARES TR	MSCI UAE ETF	46434V761		14	1	SH		DFND	15	0	0	1
ISHARES TR	CORE MSCI EAFE	46432F842		4,472,411,112	49,402,531	SH		DFND	15	0	0	49,402,531
ISHARES TR	MSCI KOKUSAI ETF	464288265		130	1	SH		DFND	15	0	0	1
ISHARES TR	GLOBAL REIT ETF	46434V647		13,283,751	528,181	SH		DFND	15	0	0	528,181
ISHARES TR	U.S. INSRNCE ETF	464288786		7,442,834	58,016	SH		DFND	15	0	0	58,016
ISHARES TR	CALIF MUN BD ETF	464288356		27,105,428	476,705	SH		DFND	15	0	0	476,705
ISHARES TR	IBONDS DEC 2031	46436E486		39,819,684	1,902,517	SH		DFND	15	0	0	1,902,517
ISHARES TR	IBONDS DEC 2034	46438G653		14,701,019	564,122	SH		DFND	15	0	0	564,122
ISHARES TR	CRE U S REIT ETF	464288521		3,302,425	55,794	SH		DFND	15	0	0	55,794
ISHARES TR	US BR DEL SE ETF	464288794		26,637,723	162,247	SH		DFND	15	0	0	162,247
ISHARES TR	MORNINGSTAR GRWT	464287119		44,738,016	468,559	SH		DFND	15	0	0	468,559
ISHARES TR	IBOXX HI YD ETF	464288513		270,028,976	3,394,029	SH		DFND	15	0	0	3,394,029
ISHARES TR	ASIA 50 ETF	464288430		5,921,103	55,781	SH		DFND	15	0	0	55,781
ISHARES TR	US CONSUM DISCRE	464287580		12,792,078	131,986	SH		DFND	15	0	0	131,986
ISHARES TR	MORNINGSTR US EQ	464287127		7,060,157	78,568	SH		DFND	15	0	0	78,568
ISHARES TR	MORNINGSTAR VALU	464288109		18,126,256	194,613	SH		DFND	15	0	0	194,613
ISHARES TR	MRGSTR SM CP ETF	464288505		1,281,339	19,686	SH		DFND	15	0	0	19,686
ISHARES TR	DOW JONES US ETF	464287846		14,791,460	93,351	SH		DFND	15	0	0	93,351
ISHARES TR	INTERNATIONAL SL	46434V266		33	1	SH		DFND	15	0	0	1
ISHARES TR	US REGNL BKS ETF	464288778		25,433,799	472,396	SH		DFND	15	0	0	472,396
ISHARES TR	MSCI EAFE MIN VL	46429B689		43,784,961	479,205	SH		DFND	15	0	0	479,205
ISHARES TR	S&P MC 400GR ETF	464287606		163,133,360	1,621,282	SH		DFND	15	0	0	1,621,282
ISHARES TR	IBDS DEC28 ETF	46435U515		40,099,293	1,583,075	SH		DFND	15	0	0	1,583,075
ISHARES TR	IBONDS 2027 TERM	46436E478		5,313,594	240,108	SH		DFND	15	0	0	240,108
ISHARES TR	GLOBAL FINLS ETF	464287333		3,472,969	30,465	SH		DFND	15	0	0	30,465
ISHARES TR	CORE 60/40 BALAN	464289867		27,143,556	421,811	SH		DFND	15	0	0	421,811
ISHARES TR	US AER DEF ETF	464288760		159,514,836	729,211	SH		DFND	15	0	0	729,211
ISHARES TR	IBOXX INV CP ETF	464287242		316,106,146	2,900,322	SH		DFND	15	0	0	2,900,322
ISHARES TR	GLB CNS DISC ETF	464288745		2,856,648	15,321	SH		DFND	15	0	0	15,321
ISHARES TR	MSCI SAUDI ARBIA	46434V423		12	0	SH		DFND	15	0	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		1,409,412	16,324	SH		DFND	15	0	0	16,324
ISHARES TR	IBONDS DEC 2035	46438G422		734	29	SH		DFND	15	0	0	29
ISHARES TR	U.S. FINLS ETF	464287788		30,262,742	257,205	SH		DFND	15	0	0	257,205
ISHARES TR	MSCI ACWI ETF	464288257		49,585,775	358,356	SH		DFND	15	0	0	358,356
ISHARES TR	US HLTHCARE ETF	464287762		35,462,222	575,312	SH		DFND	15	0	0	575,312
ISHARES TR	ESG OPTIMIZED	464288802		15,891,834	120,302	SH		DFND	15	0	0	120,302
ISHARES TR	ESG AWR US AGRGT	46435U549		10,112,786	212,677	SH		DFND	15	0	0	212,677
ISHARES TR	CORE DIV GRWTH	46434V621		270,015,263	3,847,467	SH		DFND	15	0	0	3,847,467
ISHARES TR	US INDUSTRIALS	464287754		38,116,918	258,350	SH		DFND	15	0	0	258,350
ISHARES TR	MRGSTR MD CP VAL	464288406		16,312,876	192,401	SH		DFND	15	0	0	192,401
ISHARES TR	YLD OPTIM BD	46434V787		8,199	364	SH		DFND	15	0	0	364
ISHARES TR	MBS ETF	464288588		188,333,520	1,983,502	SH		DFND	15	0	0	1,983,502
ISHARES TR	US TREAS BD ETF	46429B267		38,800,348	1,693,599	SH		DFND	15	0	0	1,693,599
ISHARES TR	RESIDENTIAL MULT	464288562		4,337,572	52,128	SH		DFND	15	0	0	52,128
ISHARES TR	IBONDS DEC 2032	46436E296		7,217,917	314,775	SH		DFND	15	0	0	314,775
ISHARES TR	3 7 YR TREAS BD	464288661		187,295,242	1,579,218	SH		DFND	15	0	0	1,579,218
ISHARES TR	GLOBAL EQUITY	46434V316		165,105	3,168	SH		DFND	15	0	0	3,168
ISHARES TR	INTL DEV RE ETF	464288489		288,162	12,887	SH		DFND	15	0	0	12,887
ISHARES TR	RUS TOP 200 ETF	464289446		9,168,849	57,134	SH		DFND	15	0	0	57,134
ISHARES TR	0-5YR HI YL CP	46434V407		28,088,503	663,874	SH		DFND	15	0	0	663,874
ISHARES TR	MSCI USA SMCP MN	46435G433		523,069	11,992	SH		DFND	15	0	0	11,992
ISHARES TR	CORE MSCI PAC	46434V696		6,852,802	89,567	SH		DFND	15	0	0	89,567
ISHARES TR	ESG AWRE USD ETF	46435G193		5,819,340	251,509	SH		DFND	15	0	0	251,509
ISHARES TR	INVT GRD CORP BD	46436E288		2	0	SH		DFND	15	0	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		40,562,779	1,988,479	SH		DFND	15	0	0	1,988,479
ISHARES TR	SELF DRIVNG EV	46435U366		88,599	2,299	SH		DFND	15	0	0	2,299
ISHARES TR	3YRTB ETF	464288125		575,772	7,761	SH		DFND	15	0	0	7,761
ISHARES TR	GLOBAL 100 ETF	464287572		4,596,860	38,000	SH	Put	DFND	15	37,800	0	200
ISHARES TR	RUS 1000 ETF	464287622		152,845,050	428,666	SH		DFND	15	0	0	428,666
ISHARES TR	CORE INTL AGGR	46435G672		2,027,919	40,526	SH		DFND	15	0	0	40,526
ISHARES TR	U.S. MED DVC ETF	464288810		29,784,691	558,288	SH		DFND	15	0	0	558,288
ISHARES TR	NEW YORK MUN ETF	464288323		2,975,167	56,008	SH		DFND	15	0	0	56,008
ISHARES TR	IBONDS 2026 TERM	46436E528		13,478,007	587,277	SH		DFND	15	0	0	587,277
ISHARES TR	USD INV GRDE ETF	464288620		72,948,839	1,423,948	SH		DFND	15	0	0	1,423,948
ISHARES TR	MRGSTR MD CP ETF	464288208		3,466,661	41,552	SH		DFND	15	0	0	41,552
ISHARES TR	GLOB HLTHCRE ETF	464287325		15,167,951	162,155	SH		DFND	15	0	0	162,155
ISHARES TR	PFD AND INCM SEC	464288687		182,795,354	6,028,871	SH		DFND	15	0	0	6,028,871
ISHARES TR	CORE 80/20 AGGRE	464289859		12,150,558	137,310	SH		DFND	15	0	0	137,310
ISHARES TR	US SML CP VALUE	46436E536		32	1	SH		DFND	15	0	0	1
ISHARES TR	S&P 500 BUYWRITE	46438G711		5	0	SH		DFND	15	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		7	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		230,951,100	4,066,756	SH		DFND	15	0	0	4,066,756
ISHARES TR	US HOME CONS ETF	464288752		10,296,375	113,709	SH		DFND	15	0	0	113,709
ISHARES TR	CORE UNIVRSL USD	46434V613		1,443,984,438	31,261,841	SH		DFND	15	0	0	31,261,841
ISHARES TR	MSCI INDIA SM CP	46429B614		70,087	1,169	SH		DFND	15	0	0	1,169
ISHARES TR	US HLTHCR PR ETF	464288828		9,167,112	219,047	SH		DFND	15	0	0	219,047
ISHARES TR	EUROPE ETF	464287861		21,072,504	310,163	SH		DFND	15	0	0	310,163
ISHARES TR	GLOBAL ENERG ETF	464287341		12,165,928	211,177	SH		DFND	15	0	0	211,177
ISHARES TR	US CONSM STAPLES	464287812		9,144,534	130,580	SH		DFND	15	0	0	130,580
ISHARES TR	SHRT NAT MUN ETF	464288158		31,554,679	296,288	SH		DFND	15	0	0	296,288
ISHARES TR	FALN ANGLS USD	46435G474		27,874	1,043	SH		DFND	15	0	0	1,043
ISHARES TR	MSCI AC ASIA ETF	464288182		2,064,056	21,436	SH		DFND	15	0	0	21,436
ISHARES TR	RUSSELL 2000 ETF	464287655		74,400	300	SH	Put	DFND	15	100	0	200
ISHARES TR	DEVSMCP EXNA ETF	464288497		390,954	5,894	SH		DFND	15	0	0	5,894
ISHARES TR	ESG MSCI LEADR	46435U218		2,283,808	20,103	SH		DFND	15	0	0	20,103
ISHARES TR	U.S. PHARMA ETF	464288836		3,129,692	36,106	SH		DFND	15	0	0	36,106
ISHARES TR	TIPS BD ETF	464287176		96,702,922	876,250	SH		DFND	15	0	0	876,250
ISHARES TR	US INFRASTRUC	46435U713		25,110,782	439,000	SH		DFND	15	0	0	439,000
ISHARES TR	HIGH YLD CORP BD	46436E320		18,253	619	SH		DFND	15	0	0	619
ISHARES TR	MSCI GBL SUS DEV	46435G532		71,219	848	SH		DFND	15	0	0	848
ISHARES TR	MSCI FINLAND ETF	46429B515		20	0	SH		DFND	15	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		801,143,259	1,878,854	SH		DFND	15	0	0	1,878,854
ISHARES TR	RUS MD CP GR ETF	464287481		244,561,724	1,908,849	SH		DFND	15	0	0	1,908,849
ISHARES TR	INTL TREA BD ETF	464288117		17,199,002	418,875	SH		DFND	15	0	0	418,875
ISHARES TR	RUS MDCP VAL ETF	464287473		270,442,127	1,855,648	SH		DFND	15	0	0	1,855,648
ISHARES TR	MSCI POLAND ETF	46429B606		3,356,903	92,197	SH		DFND	15	0	0	92,197
ISHARES TR	RUSSELL 3000 ETF	464287689		46,611,065	125,745	SH		DFND	15	0	0	125,745
ISHARES TR	ULTRA SHORT DUR	46434V878		58,640	1,158	SH		DFND	15	0	0	1,158
ISHARES TR	MSCI ACWI EXUS	46435G847		18	0	SH		DFND	15	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		69,388,758	365,994	SH		DFND	15	0	0	365,994
ISHARES TR	CMBS ETF	46429B366		7,192,168	147,592	SH		DFND	15	0	0	147,592
ISHARES TR	GLOBAL 100 ETF	464287572		24,279,483	200,707	SH		DFND	15	0	0	200,707
ISHARES TR	MSCI INDIA ETF	46429B598		41,967,178	895,969	SH		DFND	15	0	0	895,969
ISHARES TR	TRUST ISHARE 0-1	464288679		307,804,662	2,788,338	SH		DFND	15	0	0	2,788,338
ISHARES TR	FUTURE EXPONENTI	46434V381		3,264,100	47,896	SH		DFND	15	0	0	47,896
ISHARES TR	MSCI USA SZE FT	46432F370		10,268,546	64,396	SH		DFND	15	0	0	64,396
ISHARES TR	CORE HIGH DV ETF	46429B663		95,364,960	702,660	SH		DFND	15	0	0	702,660
ISHARES TR	JPX NIKKEI 400	464287382		20,102	220	SH		DFND	15	0	0	220
ISHARES TR	EAFE SML CP ETF	464288273		28,626,556	365,088	SH		DFND	15	0	0	365,088
ISHARES TR	MSCI PERU AND GL	464289842		3,956,821	49,025	SH		DFND	15	0	0	49,025
ISHARES TR	20+ YEAR TR BD	46436E338		43	2	SH		DFND	15	0	0	2
ISHARES TR	INTL SEL DIV ETF	464288448		157,265,217	3,695,141	SH		DFND	15	0	0	3,695,141
ISHARES TR	ESG AWR MSCI USA	46435G425		79,820,981	564,425	SH		DFND	15	0	0	564,425
ISHARES TR	LOW CARBON OPTIM	46434V464		460,322	2,066	SH		DFND	15	0	0	2,066
ISHARES TR	IBONDS DEC2026	46435GAA0		18,976,132	782,844	SH		DFND	15	0	0	782,844
ISHARES TR	IBONDS DEC 2033	46436E130		13,419,982	519,148	SH		DFND	15	0	0	519,148
ISHARES TR	MRNGSTR INC ETF	46432F875		966,722	44,488	SH		DFND	15	0	0	44,488
ISHARES TR	IBONDS DEC 28	46435U325		5,381,852	210,805	SH		DFND	15	0	0	210,805
ISHARES TR	ESG MSCI KLD 400	464288570		12,674,315	104,582	SH		DFND	15	0	0	104,582
ISHARES TR	U S EQUITY FACTR	46434V282		127,613,088	1,933,532	SH		DFND	15	0	0	1,933,532
ISHARES TR	U.S. REAL ES ETF	464287739		13,908,604	147,088	SH		DFND	15	0	0	147,088
ISHARES TR	BB RAT CORP BD	46435U473		5,625	121	SH		DFND	15	0	0	121
ISHARES TR	MSCI USA VALUE	46432F388		58,367,777	410,491	SH		DFND	15	0	0	410,491
ISHARES TR	ESG EAFE ETF	46436E759		782,229	10,368	SH		DFND	15	0	0	10,368
ISHARES TR	MSCI EAFE ETF	464287465		501,120,713	5,159,278	SH		DFND	15	0	0	5,159,278
ISHARES TR	GLB CNSM STP ETF	464288737		2,224,006	33,189	SH		DFND	15	0	0	33,189
ISHARES TR	JPMORGAN USD EMG	464288281		1,155,968,438	12,306,701	SH		DFND	15	0	0	12,306,701
ISHARES TR	TRS FLT RT BD	46434V860		36,582,250	722,541	SH		DFND	15	0	0	722,541
ISHARES TR	US TRSPRTION	464287192		11,028,171	147,831	SH		DFND	15	0	0	147,831
ISHARES TR	ESG AWRE 1 5 YR	46435G243		4,825,098	192,503	SH		DFND	15	0	0	192,503
ISHARES TR	7-10 YR TRSY BD	464287440		186,602,113	1,955,177	SH		DFND	15	0	0	1,955,177
ISHARES TR	CORE S&P US VLU	464287663		69,906,890	683,686	SH		DFND	15	0	0	683,686
ISHARES TR	FUTURE AI & TECH	46435U556		5,217,626	112,135	SH		DFND	15	0	0	112,135
ISHARES TR	EGSADVNCDMSCI EM	46436E742		46	1	SH		DFND	15	0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234		584,937	10,300	SH	Put	DFND	15	9,900	0	400
ISHARES TR	CORE 30/70 CONSE	464289883		3,284,630	82,342	SH		DFND	15	0	0	82,342
ISHARES TR	MSCI CHINA A	46434V514		44	1	SH		DFND	15	0	0	1
ISHARES TR	0-5 YR TIPS ETF	46429B747		47,536,747	459,603	SH		DFND	15	0	0	459,603
ISHARES TR	IBOND DEC 2030	46436E593		44,594,009	2,261,360	SH		DFND	15	0	0	2,261,360
ISHARES TR	INVESTMENT GRADE	46435G219		81,604	1,811	SH		DFND	15	0	0	1,811
ISHARES TR	MSCI CHINA ETF	46429B671		1,910,528	34,007	SH		DFND	15	0	0	34,007
ISHARES TR	MRGSTR MD CP GRW	464288307		22,549,859	286,275	SH		DFND	15	0	0	286,275
ISHARES TR	BRAZIL SM-CP ETF	464289131		257,519	17,388	SH		DFND	15	0	0	17,388
ISHARES TR	A RATE CP BD ETF	46429B291		11,002,055	231,184	SH		DFND	15	0	0	231,184
ISHARES TR	GOV/CRED BD ETF	464288596		1,809,265	17,368	SH		DFND	15	0	0	17,368
ISHARES TR	EMGR MKT INF ETF	464288216		3	0	SH		DFND	15	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		38,805,645	348,439	SH		DFND	15	0	0	348,439
ISHARES TR	MRNING SM CP ETF	464288703		7,516,972	108,142	SH		DFND	15	0	0	108,142
ISHARES TR	S&P 500 GRWT ETF	464287309		761,227,072	6,729,971	SH		DFND	15	0	0	6,729,971
ISHARES TR	RUSEL 2500 ETF	46435G268		1,503,704	19,695	SH		DFND	15	0	0	19,695
ISHARES TR	CORE S&P SCP ETF	464287804		767,295,297	6,172,434	SH		DFND	15	0	0	6,172,434
ISHARES TR	MICRO-CAP ETF	464288869		4,741,102	29,704	SH		DFND	15	0	0	29,704
ISHARES TR	MSCI ACWI EX US	464288240		35,895,377	524,250	SH		DFND	15	0	0	524,250
ISHARES TR	MSCI USA MIN VOL	46429B697		213,481,604	2,301,937	SH		DFND	15	0	0	2,301,937
ISHARES TR	CR 5 10 YR ETF	46435G417		22	1	SH		DFND	15	0	0	1
ISHARES TR	CORE S&P500 ETF	464287200		6,768,609,737	10,362,073	SH		DFND	15	0	0	10,362,073
ISHARES TR	MSCI EAFE ETF	464287465		19,426	200	SH	Put	DFND	15	200	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		29,426,556	307,745	SH		DFND	15	0	0	307,745
ISHARES TR	0-5YR INVT GR CP	46434V100		10,150,583	201,041	SH		DFND	15	0	0	201,041
ISHARES TR	US DIGITAL INFRA	464287531		5,462	56	SH		DFND	15	0	0	56
ISHARES TR	MSCI NORWAY ETF	46429B499		2	0	SH		DFND	15	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		153,347,994	466,586	SH		DFND	15	0	0	466,586
ISHARES TR	EAFE VALUE ETF	464288877		80,938,835	1,088,619	SH		DFND	15	0	0	1,088,619
ISHARES TR	IBONDS 27 ETF	46435UAA9		32,429,212	1,337,839	SH		DFND	15	0	0	1,337,839
ISHARES TR	CORE MSCI TOTAL	46432F834		127,541,628	1,472,087	SH		DFND	15	0	0	1,472,087
ISHARES TR	IBONDS 26 TRM TS	46436E858		17,597,053	767,927	SH		DFND	15	0	0	767,927
ISHARES TR	ESG AWARE MSCI	46435U663		7,445,080	158,339	SH		DFND	15	0	0	158,339
ISHARES TR	INTRM GOV CR ETF	464288612		7,388,736	69,261	SH		DFND	15	0	0	69,261
ISHARES TR	SELECT DIVID ETF	464287168		224,312,701	1,481,492	SH		DFND	15	0	0	1,481,492
ISHARES TR	IBONDS 28 TRM TS	46436E833		22,250,996	998,564	SH		DFND	15	0	0	998,564
ISHARES TR	GNMA BOND ETF	46429B333		167,859	3,787	SH		DFND	15	0	0	3,787
ISHARES TR	RUS TP200 VL ETF	464289420		7,934,016	85,616	SH		DFND	15	0	0	85,616
ISHARES TR	IBONDS DEC 2033	46436E148		7,447,791	305,365	SH		DFND	15	0	0	305,365
ISHARES TR	MSCI DENMARK ETF	46429B523		2,238,479	21,383	SH		DFND	15	0	0	21,383
ISHARES TR	IBONDS 1-5 YR CO	46438G539		137,030	5,427	SH		DFND	15	0	0	5,427
ISHARES TR	NORTH AMERN NAT	464287374		12,377,464	196,655	SH		DFND	15	0	0	196,655
ISHARES TR	U.S. ENERGY ETF	464287796		41,291,830	637,515	SH		DFND	15	0	0	637,515
ISHARES TR	IBONDS DEC 2044	46438G638		23,838	971	SH		DFND	15	0	0	971
ISHARES U S ETF TR	SHORT DURATION B	46431W507		42,400,822	834,087	SH		DFND	13	0	0	834,087
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		17,006	503	SH		DFND	13	0	0	503
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		171	2	SH		DFND	13	0	0	2
ISHARES U S ETF TR	INT RT HDG C B	46431W705		954	10	SH		DFND	13	0	0	10
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		71	1	SH		DFND	15	0	0	1
ISHARES U S ETF TR	INT RT HDG C B	46431W705		5,748	62	SH		DFND	15	0	0	62
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		13	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		98,114,568	1,930,059	SH		DFND	15	0	0	1,930,059
ISHARES U S ETF TR	INFLATION HEDG	46431W580		14	1	SH		DFND	15	0	0	1
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		4,861	97	SH		DFND	15	0	0	97
ISHARES U S ETF TR	INT RT HD LONG	46431W812		1	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		8	0	SH		DFND	15	0	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100		12,586	6,840	SH		DFND	4	6,840	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,386,781	284,819	SH		DFND	13	272,982	0	11,837
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		4,507,564	537,895	SH		DFND	15	537,244	0	651
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		3	85	SH		DFND	15	85	0	0
ITRON INC	COM	465741106		19,289,541	215,213	SH		DFND	4	215,213	0	0
ITRON INC	NOTE 1.375% 7/1	465741AQ9		1,900,334	1,889,000	PRN		DFND	24	1,889,000	0	0
ITRON INC	NOTE 1.375% 7/1	465741AQ9		251,500	250,000	PRN		DFND	13	250,000	0	0
ITRON INC	COM	465741106		273,820	3,055	SH		DFND	13	3,055	0	0
ITRON INC	COM	465741106		1,931,108	21,545	SH		DFND	15	21,481	0	64
ITT INC	COM	45073V108		288,462	1,514	SH		DFND	48	0	0	1,514
ITT INC	COM	45073V108		1,524	8	SH		DFND	24	8	0	0
ITT INC	COM	45073V108		1,396,585	7,330	SH		DFND	13	7,219	0	111
ITT INC	COM	45073V108		409,258	2,148	SH		DFND	4	2,148	0	0
ITT INC	COM	45073V108		18,861,601	98,995	SH		DFND	15	97,612	0	1,383
ITURAN LOCATION AND CONTROL	SHS	M6158M104		49,010	1,000	SH		DFND	13	1,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		122,143	2,492	SH		DFND	15	2,492	0	0
IVANHOE ELECTRIC INC	COM	46578C108		460,188	38,933	SH		DFND	4	38,933	0	0
IVANHOE ELECTRIC INC	COM	46578C108		24,928	2,109	SH		DFND	13	2,030	0	79
IVANHOE ELECTRIC INC	COM	46578C108		3,239	274	SH		DFND	15	274	0	0
J & J SNACK FOODS CORP	COM	466032109		435,985	5,500	SH		DFND	4	5,500	0	0
J & J SNACK FOODS CORP	COM	466032109		340,623	4,297	SH		DFND	13	4,297	0	0
J & J SNACK FOODS CORP	COM	466032109		3,058,599	38,585	SH		DFND	15	38,585	0	0
J JILL INC	COM	46620W201		31,377	2,738	SH		DFND	4	2,738	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		28,496	546	SH		DFND	4	0	0	546
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		2,176,732	30,555	SH		DFND	13	0	0	30,555
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		56,680	1,000	SH		DFND	17	0	0	1,000
J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	46654Q591		204,246	3,883	SH		DFND	13	0	0	3,883
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575		38,811	761	SH		DFND	48	0	0	761
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	46654Q559		24,921,082	501,725	SH		DFND	13	0	0	501,725
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575		20,724,700	406,367	SH		DFND	13	0	0	406,367
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		377,553	6,800	SH		DFND	48	0	0	6,800
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		7,109	99	SH		DFND	48	0	0	99
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		129,328	2,175	SH		DFND	13	0	0	2,175
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		613,023	8,466	SH		DFND	4	0	0	8,466
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		28,023	387	SH		DFND	13	0	0	387
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		688,145	11,077	SH		DFND	13	0	0	11,077
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		10,884	163	SH		DFND	13	0	0	163
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		178,727,532	3,219,156	SH		DFND	13	0	0	3,219,156
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		29,114,356	344,467	SH		DFND	13	0	0	344,467
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		28,617	605	SH		DFND	13	0	0	605
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		7,273	131	SH		DFND	4	0	0	131
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,496,534	26,403	SH		DFND	48	0	0	26,403
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		4,059,350	68,276	SH		DFND	4	0	0	68,276
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		19,008,463	224,899	SH		DFND	4	139,180	0	85,719
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		1,316	18	SH		DFND	13	0	0	18
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		175,854	1,870	SH		DFND	13	0	0	1,870
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		232,519	3,374	SH		DFND	13	0	0	3,374
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		2,957,218	37,179	SH		DFND	48	0	0	37,179
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		14,686,284	204,517	SH		DFND	13	0	0	204,517
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL DATA	46654Q583		499,654	9,896	SH		DFND	13	0	0	9,896
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		34,105,172	668,991	SH		DFND	13	0	0	668,991
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		4,658,584	64,928	SH		DFND	13	0	0	64,928
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		624	12	SH		DFND	13	0	0	12
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		13,623,491	240,358	SH		DFND	4	0	0	240,358
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		36,649,002	778,441	SH		DFND	13	0	0	778,441
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		4,772	63	SH		DFND	4	0	0	63
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		6,855,442	111,798	SH		DFND	13	0	0	111,798
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		9,711,596	128,223	SH		DFND	13	0	0	128,223
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		827	12	SH		DFND	4	0	0	12
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		1,361	26	SH		DFND	15	0	0	26
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		969	21	SH		DFND	13	0	0	21
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL DATA	46654Q583		787,500	15,597	SH		DFND	15	0	0	15,597
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		8,006,387	85,120	SH		DFND	4	0	0	85,120
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		9,953,238	125,135	SH		DFND	4	0	0	125,135
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		192,343,036	3,800,495	SH		DFND	13	0	0	3,800,495
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		1,495,592	11,486	SH		DFND	13	0	0	11,486
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		10,841,541	136,303	SH		DFND	13	0	0	136,303
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		124,428	2,093	SH		DFND	15	0	0	2,093
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		43	1	SH		DFND	15	0	0	1
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		53,684	840	SH		DFND	13	0	0	840
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		3,633	31	SH		DFND	13	0	0	31
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	46654Q559		154,923	3,119	SH		DFND	4	0	0	3,119
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		1,463,822	13,503	SH		DFND	15	0	0	13,503
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		15,927,954	296,224	SH		DFND	13	0	0	296,224
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		15,676,128	313,585	SH		DFND	13	0	0	313,585
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		38,702	357	SH		DFND	13	0	0	357
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		41,642	638	SH		DFND	13	0	0	638
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		349,086	5,066	SH		DFND	15	0	0	5,066
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		23,170	482	SH		DFND	13	0	0	482
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		475,818	7,290	SH		DFND	15	0	0	7,290
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		19,098	223	SH		DFND	15	0	0	223
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		8	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		1,416,895	10,882	SH		DFND	15	0	0	10,882
J P MORGAN EXCHANGE TRADED F	HEALTHCARE LEADE	46654Q765		5,889	106	SH		DFND	15	0	0	106
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		9,772,535	157,300	SH		DFND	15	0	0	157,300
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		4,210	44	SH		DFND	15	0	0	44
J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	46654Q591		1,417,833	26,955	SH		DFND	15	0	0	26,955
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		12,023	262	SH		DFND	15	0	0	262
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		2	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	46654Q641		38	1	SH		DFND	15	0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		194,838	2,071	SH		DFND	15	0	0	2,071
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		75,915	1,500	SH		DFND	4	0	0	1,500
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		96,282,442	2,089,916	SH		DFND	13	0	0	2,089,916
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		266,319,722	4,698,654	SH		DFND	13	0	0	4,698,654
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		3,162,423	44,039	SH		DFND	15	0	0	44,039
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		18,756	276	SH		DFND	15	0	0	276
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		146,453	2,023	SH		DFND	15	0	0	2,023
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		45,026,618	883,221	SH		DFND	15	0	0	883,221
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		76,578,607	1,626,563	SH		DFND	15	0	0	1,626,563
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		324,944,246	5,852,742	SH		DFND	15	0	0	5,852,742
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		26	1	SH		DFND	15	0	0	1
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		409,903,243	8,099,254	SH		DFND	15	0	0	8,099,254
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575		6,174,346	121,066	SH		DFND	15	0	0	121,066
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		8,185,585	108,075	SH		DFND	15	0	0	108,075
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,277,823	17,937	SH		DFND	15	0	0	17,937
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		17,075	230	SH		DFND	15	0	0	230
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		56,160,155	1,044,451	SH		DFND	15	0	0	1,044,451
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		170,108,364	3,692,389	SH		DFND	15	0	0	3,692,389
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		6,031,195	120,648	SH		DFND	15	0	0	120,648
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	46654Q559		37,809,612	761,204	SH		DFND	15	0	0	761,204
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		645,618,768	11,390,592	SH		DFND	15	0	0	11,390,592
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		19	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		16,492	316	SH		DFND	15	0	0	316
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		41,065,309	516,285	SH		DFND	15	0	0	516,285
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		493,535	10,267	SH		DFND	15	0	0	10,267
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		48,576	1,016	SH		DFND	15	0	0	1,016
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		217,017	1,852	SH		DFND	15	0	0	1,852
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		11,985,610	167,047	SH		DFND	15	0	0	167,047
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		35,641	685	SH		DFND	15	0	0	685
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		28,766,018	340,346	SH		DFND	15	0	0	340,346
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		15,630,101	254,894	SH		DFND	15	0	0	254,894
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		5,632	49	SH		DFND	15	0	0	49
JABIL INC	COM	466313103		3,613,631	13,604	SH		DFND	4	13,104	0	500
JABIL INC	COM	466313103		1,184,179	4,458	SH		DFND	48	0	0	4,458
JABIL INC	COM	466313103		9,904,767	37,288	SH		DFND	13	32,161	0	5,127
JABIL INC	COM	466313103		29,949,150	112,748	SH		DFND	15	110,823	0	1,925
JACK IN THE BOX INC	COM	466367109		452,053	46,748	SH		DFND	13	46,748	0	0
JACK IN THE BOX INC	COM	466367109		62,159	6,428	SH		DFND	4	6,428	0	0
JACK IN THE BOX INC	COM	466367109		585,251	60,522	SH		DFND	15	60,290	0	232
JACKSON FINANCIAL INC	COM CL A	46817M107		2,703,366	25,571	SH		DFND	4	25,571	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		9,867,905	93,340	SH		DFND	13	91,987	0	1,353
JACKSON FINANCIAL INC	COM CL A	46817M107		7,839,634	74,155	SH		DFND	15	71,993	0	2,162
JACOBS SOLUTIONS INC	COM	46982L108		733,769	5,765	SH		DFND	48	0	0	5,765
JACOBS SOLUTIONS INC	COM	46982L108		5,372,283	42,208	SH		DFND	13	41,902	0	306
JACOBS SOLUTIONS INC	COM	46982L108		1,657,695	13,024	SH		DFND	4	12,994	30	0
JACOBS SOLUTIONS INC	COM	46982L108		27,975,483	219,795	SH		DFND	15	216,084	0	3,711
JADE BIOSCIENCES INC	COM NEW	008064206		9,680	689	SH		DFND	24	689	0	0
JADE BIOSCIENCES INC	COM NEW	008064206		159,566	11,357	SH		DFND	4	11,357	0	0
JAGUAR HEALTH INC	COM	47010C888		74	200	SH		DFND	15	200	0	0
JAKKS PAC INC	COM NEW	47012E403		67,848	3,406	SH		DFND	4	3,406	0	0
JAKKS PAC INC	COM NEW	47012E403		51,772	2,599	SH		DFND	13	2,599	0	0
JAKKS PAC INC	COM NEW	47012E403		6,157	309	SH		DFND	15	1	0	308
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		3,788	200	SH		DFND	48	0	0	200
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		126,690	6,689	SH		DFND	4	6,689	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		327,397	17,286	SH		DFND	13	16,188	0	1,098
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		1,710,756	90,325	SH		DFND	15	89,363	0	962
JAMES RIV GROUP HOLDINGS INC	COM SHS	46990A102		87,765	13,931	SH		DFND	4	13,931	0	0
JAMES RIV GROUP HOLDINGS INC	COM SHS	46990A102		115	18	SH		DFND	15	18	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		801,840	15,919	SH		DFND	4	0	0	15,919
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		39,432,608	872,789	SH		DFND	13	0	0	872,789
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		8,946	198	SH		DFND	4	0	0	198
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		3,650	46	SH		DFND	13	0	0	46
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		150,843,257	2,994,704	SH		DFND	13	0	0	2,994,704
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		1,474,588	28,605	SH		DFND	13	0	0	28,605
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		559	12	SH		DFND	13	0	0	12
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		70,688,037	1,446,747	SH		DFND	13	0	0	1,446,747
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		1,314,113	25,492	SH		DFND	15	0	0	25,492
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		195,337,181	3,878,046	SH		DFND	15	0	0	3,878,046
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		31	1	SH		DFND	15	0	0	1
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		69,133,097	1,414,922	SH		DFND	15	0	0	1,414,922
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		45,170,203	999,783	SH		DFND	15	0	0	999,783
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		7	0	SH		DFND	15	0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		15,909	200	SH		DFND	15	0	0	200
JANUS DETROIT STR TR	HENDERSON ASSET	47103U688		43	1	SH		DFND	15	0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,798	35	SH		DFND	48	0	0	35
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		169,470	3,299	SH		DFND	13	3,299	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		168,185	3,274	SH		DFND	4	3,274	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		186,804	3,636	SH		DFND	15	3,636	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		260,168	50,518	SH		DFND	4	50,518	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		36,421	7,072	SH		DFND	13	7,072	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		21,125	4,102	SH		DFND	15	4,102	0	0
JANUX THERAPEUTICS INC	COM	47103J105		222,317	15,994	SH		DFND	4	15,994	0	0
JANUX THERAPEUTICS INC	COM	47103J105		106,335	7,650	SH		DFND	13	7,650	0	0
JANUX THERAPEUTICS INC	COM	47103J105		17,180	1,236	SH		DFND	15	1,236	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		48,106	4,413	SH		DFND	15	0	0	4,413
JASPER THERAPEUTICS INC	COM NEW	471871202		438	500	SH		DFND	15	500	0	0
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	472145AH4		6,917,453	4,897,000	PRN		DFND	24	4,897,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		142,355	753	SH		DFND	48	0	0	753
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,174,528	16,792	SH		DFND	13	16,519	0	273
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		8,930,769	47,240	SH		DFND	15	46,799	0	441
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		700,052	3,703	SH		DFND	4	3,703	0	0
JBG SMITH PPTYS	COM	46590V100		6,465,393	442,532	SH		DFND	24	442,532	0	0
JBG SMITH PPTYS	COM	46590V100		333,532	22,829	SH		DFND	4	22,829	0	0
JBG SMITH PPTYS	COM	46590V100		7,276	498	SH		DFND	13	483	0	15
JBG SMITH PPTYS	COM	46590V100		17,400	1,191	SH		DFND	15	1,191	0	0
JBS N.V.	CL A SHS	N4732M103		518,685	28,880	SH		DFND	13	17,965	0	10,915
JBS N.V.	CL A SHS	N4732M103		1,437,033	80,013	SH		DFND	15	79,769	0	244
JBT MAREL CORPORATION	NOTE 0.250% 5/1	477839AB0		2,546,915	2,561,000	PRN		DFND	24	2,561,000	0	0
JBT MAREL CORPORATION	COM	477839104		15,257,065	119,317	SH		DFND	4	119,317	0	0
JBT MAREL CORPORATION	COM	477839104		1,696,471	13,267	SH		DFND	13	13,256	0	11
JBT MAREL CORPORATION	COM	477839104		9,071,468	70,943	SH		DFND	15	70,092	0	851
JD.COM INC	NOTE 0.250% 6/0	47215PAJ5		19,211,116	19,337,000	PRN		DFND	24	19,337,000	0	0
JD.COM INC	SPON ADS CL A	47215P106		6,091,561	206,005	SH		DFND	13	201,382	0	4,623
JD.COM INC	SPON ADS CL A	47215P106		2,069,900	70,000	SH	Put	DFND	24	70,000	0	0
JD.COM INC	SPON ADS CL A	47215P106		2,035,096	68,823	SH		DFND	24	68,823	0	0
JD.COM INC	SPON ADS CL A	47215P106		3,726	126	SH		DFND	4	126	0	0
JD.COM INC	SPON ADS CL A	47215P106		1,631,168	55,163	SH		DFND	15	52,659	0	2,504
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		30,953	750	SH		DFND	48	0	0	750
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		2,906,426	70,425	SH		DFND	15	66,827	0	3,598
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		115,226	2,792	SH		DFND	4	2,792	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		2,413,882	58,490	SH		DFND	13	55,206	0	3,284
JEFFERSON CAPITAL INC	COM	47248R103		159,647	8,302	SH		DFND	4	8,302	0	0
JELD-WEN HLDG INC	COM	47580P103		319	257	SH		DFND	13	257	0	0
JELD-WEN HLDG INC	COM	47580P103		39,846	32,134	SH		DFND	4	32,134	0	0
JET AI INC	COM NEW	47714H308		0	3	SH		DFND	15	3	0	0
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	477143AR2		1,598,766	1,642,000	PRN		DFND	24	1,642,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101		296,922	67,177	SH		DFND	13	58,927	0	8,250
JETBLUE AIRWAYS CORP	COM	477143101		496,313	112,288	SH		DFND	4	112,288	0	0
JETBLUE AIRWAYS CORP	COM	477143101		78,470	17,753	SH		DFND	15	17,553	0	200
JFB CONSTR HLDGS	CL A	46658E107		551	90	SH		DFND	13	90	0	0
JFB CONSTR HLDGS	CL A	46658E107		183,600	30,000	SH		DFND	15	30,000	0	0
JFROG LTD	ORD SHS	M6191J100		3,473	74	SH		DFND	48	0	0	74
JFROG LTD	ORD SHS	M6191J100		14,924	318	SH		DFND	4	318	0	0
JFROG LTD	ORD SHS	M6191J100		2,658,960	56,658	SH		DFND	13	56,658	0	0
JFROG LTD	ORD SHS	M6191J100		7,028,862	149,773	SH		DFND	15	149,015	0	758
JIAYIN GROUP INC	SPONSORED ADS	47737C104		3,918	935	SH		DFND	15	935	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		5,082	200	SH		DFND	13	200	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		13	1	SH		DFND	15	1	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		7,673,548	929,001	SH		DFND	4	929,001	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		8,260	1,000	SH		DFND	48	0	0	1,000
JOBY AVIATION INC	*W EXP 08/10/202	G65163118		40	50	SH		DFND	15	50	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		502,745	60,865	SH		DFND	13	59,865	0	1,000
JOBY AVIATION INC	COMMON STOCK	G65163100		763,173	92,394	SH		DFND	15	82,094	0	10,300
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102		231,899	21,354	SH		DFND	13	0	0	21,354
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102		506,332	46,624	SH		DFND	15	0	0	46,624
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		51,376,962	765,449	SH		DFND	13	0	0	765,449
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		585,049	13,808	SH		DFND	13	0	0	13,808
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		182,991,916	2,726,340	SH		DFND	15	0	0	2,726,340
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		993,059	28,988	SH		DFND	15	0	0	28,988
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		10,515,820	134,353	SH		DFND	13	0	0	134,353
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		591,910	17,278	SH		DFND	13	0	0	17,278
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		10,946,429	255,221	SH		DFND	13	0	0	255,221
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		7,708,881	179,736	SH		DFND	15	0	0	179,736
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		54,498,230	696,285	SH		DFND	15	0	0	696,285
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		37,849,962	893,314	SH		DFND	15	0	0	893,314
JOHN MARSHALL BANCORP INC	COM	47805L101		96,878	4,777	SH		DFND	4	4,777	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		59,676	2,943	SH		DFND	15	2,943	0	0
JOHNSON & JOHNSON	COM	478160104		1,955,520	8,000	SH	Put	DFND	48	0	0	8,000
JOHNSON & JOHNSON	COM	478160104		98,144,019	401,506	SH		DFND	48	0	0	401,506
JOHNSON & JOHNSON	COM	478160104		1,779,034	7,278	SH		DFND	17	7,278	0	0
JOHNSON & JOHNSON	COM	478160104		41,579,244	170,100	SH	Call	DFND	24	170,100	0	0
JOHNSON & JOHNSON	COM	478160104		24,444,000	100,000	SH	Put	DFND	24	100,000	0	0
JOHNSON & JOHNSON	COM	478160104		392,085,915	1,604,017	SH		DFND	4	1,344,495	0	259,522
JOHNSON & JOHNSON	COM	478160104		1,066,718,394	4,363,928	SH		DFND	13	4,212,572	0	151,356
JOHNSON & JOHNSON	COM	478160104		2,578,530,374	10,548,725	SH		DFND	15	10,274,042	0	274,683
JOHNSON CONTROLS INTERNATION	SHS	G51502105		15,452	118	SH		DFND	24	118	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		5,893	45	SH		DFND	17	45	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		5,246,677	40,066	SH		DFND	48	0	0	40,066
JOHNSON CONTROLS INTERNATION	SHS	G51502105		35,267,916	269,324	SH		DFND	13	260,610	0	8,714
JOHNSON CONTROLS INTERNATION	SHS	G51502105		19,029,654	145,320	SH		DFND	4	145,320	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		148,596,141	1,134,755	SH		DFND	15	1,102,324	0	32,431
JOHNSON OUTDOORS INC	CL A	479167108		103,764	2,231	SH		DFND	4	2,231	0	0
JOHNSON OUTDOORS INC	CL A	479167108		1,193	26	SH		DFND	15	26	0	0
JOINT CORP	COM	47973J102		28,603	3,232	SH		DFND	4	3,232	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,201,303	3,948	SH		DFND	48	0	0	3,948
JONES LANG LASALLE INC	COM	48020Q107		3,721,764	12,230	SH		DFND	13	12,119	0	111
JONES LANG LASALLE INC	COM	48020Q107		313,602	1,031	SH		DFND	4	1,031	0	0
JONES LANG LASALLE INC	COM	48020Q107		13,896,248	45,663	SH		DFND	15	45,244	0	419
JOURNEY MED CORP	COM	48115J109		1,393	297	SH		DFND	24	297	0	0
JOURNEY MED CORP	COM	48115J109		33,787	7,204	SH		DFND	4	7,204	0	0
JOYY INC	ADS REPSTG COM A	46591M109		86,807	1,487	SH		DFND	15	1,487	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,979,240	23,726	SH		DFND	17	23,726	0	0
JPMORGAN CHASE & CO	COM	46625H100		52,655	179	SH		DFND	24	179	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,883,344	23,400	SH	Put	DFND	48	0	0	23,400
JPMORGAN CHASE & CO	COM	46625H100		414,126,244	1,407,827	SH		DFND	48	0	0	1,407,827
JPMORGAN CHASE & CO	COM	46625H100		1,627,877,995	5,533,989	SH		DFND	13	5,353,682	0	180,307
JPMORGAN CHASE & CO	COM	46625H100		2,941,600	10,000	SH	Call	DFND	4	10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		631,088,217	2,145,391	SH		DFND	4	2,100,477	0	44,914
JPMORGAN CHASE & CO	COM	46625H100		4,085,740,938	13,889,519	SH		DFND	15	13,464,993	0	424,526
JPMORGAN CHASE & CO	COM	46625H100		58,832	200	SH	Put	DFND	15	200	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		65,718	1,901	SH		DFND	13	0	0	1,901
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		276	40	SH		DFND	13	40	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		654,030	94,787	SH		DFND	15	90,387	0	4,400
KADANT INC	COM	48282T104		1,885,365	6,449	SH		DFND	4	6,449	0	0
KADANT INC	COM	48282T104		19,295	66	SH		DFND	48	0	0	66
KADANT INC	COM	48282T104		5,849,825	20,010	SH		DFND	13	20,010	0	0
KADANT INC	COM	48282T104		29,956,150	102,467	SH		DFND	15	101,858	0	609
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704		565,433	4,692	SH		DFND	13	4,692	0	0
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704		723,181	6,001	SH		DFND	4	6,001	0	0
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704		2,093,162	17,369	SH		DFND	15	17,132	0	237
KALTURA INC	COM	483467106		34,987	28,678	SH		DFND	4	28,678	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		280,351	13,927	SH		DFND	4	13,927	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		201,300	10,000	SH		DFND	15	0	0	10,000
KAMADA LTD	SHS	M6240T109		493,537,264	597,236	SH		DFND	15	554,781	0	42,455
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103		46	55	SH		DFND	13	55	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103		1	1	SH		DFND	15	1	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		121	9	SH		DFND	13	9	0	0
KARAT PACKAGING INC	COM	48563L101		351,652	12,595	SH		DFND	13	12,595	0	0
KARAT PACKAGING INC	COM	48563L101		65,381	2,342	SH		DFND	15	2,342	0	0
KARAT PACKAGING INC	COM	48563L101		87,055	3,118	SH		DFND	4	3,118	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		1,361	17	SH		DFND	48	0	0	17
KARMAN HLDGS INC	COMMON STOCK	485924104		68,363	854	SH		DFND	4	854	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		3,838,638	47,953	SH		DFND	13	47,775	0	178
KARMAN HLDGS INC	COMMON STOCK	485924104		7,524,780	94,001	SH		DFND	15	93,747	0	254
KAROOOOO LTD	ORD SHS	Y4600W108		24,920	500	SH		DFND	13	500	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509		51	82	SH		DFND	13	82	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		1,555	21	SH		DFND	13	21	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		17,608	238	SH		DFND	15	238	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201		162	23	SH		DFND	15	23	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105		3,106,201	226,400	SH		DFND	15	224,718	0	1,682
KAYNE ANDERSON ENERGY INFRST	COM	486606106		16,160,262	1,131,671	SH		DFND	13	0	0	1,131,671
KAYNE ANDERSON ENERGY INFRST	COM	486606106		14,194	994	SH		DFND	4	0	0	994
KAYNE ANDERSON ENERGY INFRST	COM	486606106		28,948,439	2,027,202	SH		DFND	15	0	0	2,027,202
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,548,044	35,577	SH		DFND	13	35,062	0	515
KB FINL GROUP INC	SPONSORED ADR	48241A105		8,360,939	83,836	SH		DFND	15	83,661	0	175
KB HOME	COM	48666K109		3,224,025	62,300	SH		DFND	4	62,300	0	0
KB HOME	COM	48666K109		844,871	16,326	SH		DFND	13	16,326	0	0
KB HOME	COM	48666K109		6,624	128	SH		DFND	48	0	0	128
KB HOME	COM	48666K109		3,085,101	59,616	SH		DFND	15	53,118	0	6,498
KBR INC	COM	48242W106		19,683	534	SH		DFND	48	0	0	534
KBR INC	COM	48242W106		74,662	2,026	SH		DFND	13	2,026	0	0
KBR INC	COM	48242W106		87,506	2,374	SH		DFND	4	2,374	0	0
KBR INC	COM	48242W106		6,163,729	167,220	SH		DFND	15	166,150	0	1,070
KE HLDGS INC	SPONSORED ADS	482497104		2,111	141	SH		DFND	13	141	0	0
KE HLDGS INC	SPONSORED ADS	482497104		23,877	1,595	SH		DFND	15	1,595	0	0
KEARNY FINL CORP MD	COM	48716P108		10,661	1,412	SH		DFND	13	1,412	0	0
KEARNY FINL CORP MD	COM	48716P108		23,841	3,158	SH		DFND	15	3,158	0	0
KEARNY FINL CORP MD	COM	48716P108		163,382	21,640	SH		DFND	4	21,640	0	0
KELLY SVCS INC	CL B	488152307		2,429	185	SH		DFND	13	185	0	0
KELLY SVCS INC	CL A	488152208		102,642	11,598	SH		DFND	4	11,598	0	0
KELLY SVCS INC	CL A	488152208		194,629	21,992	SH		DFND	13	21,992	0	0
KELLY SVCS INC	CL A	488152208		66,546	7,519	SH		DFND	15	6,129	0	1,390
KEMPER CORP	COM	488401100		275	9	SH		DFND	48	0	0	9
KEMPER CORP	COM	488401100		15,555	509	SH		DFND	13	9	0	500
KEMPER CORP	COM	488401100		451,218	14,765	SH		DFND	4	14,765	0	0
KEMPER CORP	COM	488401100		155,547	5,090	SH		DFND	15	5,090	0	0
KENNAMETAL INC	COM	489170100		1,040,291	28,793	SH		DFND	4	28,793	0	0
KENNAMETAL INC	COM	489170100		262,593	7,268	SH		DFND	13	7,163	0	105
KENNAMETAL INC	COM	489170100		319,996	8,857	SH		DFND	15	8,097	0	760
KENNEDY-WILSON HOLDINGS INC	COM	489398107		495,697	45,813	SH		DFND	4	45,813	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		24,702	2,283	SH		DFND	13	2,283	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		7,709	713	SH		DFND	15	713	0	0
KENON HLDGS LTD	SHS	Y46717107		1,642,571	200	SH		DFND	13	200	0	0
KENON HLDGS LTD	SHS	Y46717107		67,529,816	8,222	SH		DFND	15	2,100	0	6,122
KENTUCKY FIRST FED BANCORP	COM	491292108		2	0	SH		DFND	15	0	0	0
KENVUE INC	COM	49177J102		920,452	53,391	SH		DFND	48	0	0	53,391
KENVUE INC	COM	49177J102		5,875,883	340,829	SH		DFND	4	340,829	0	0
KENVUE INC	COM	49177J102		7,628,943	442,514	SH		DFND	13	436,677	0	5,837
KENVUE INC	COM	49177J102		21,158,530	1,227,293	SH		DFND	15	1,152,791	0	74,502
KEROS THERAPEUTICS INC	COM	492327101		121,882	11,040	SH		DFND	4	11,040	0	0
KEROS THERAPEUTICS INC	COM	492327101		1,545,600	140,000	SH		DFND	15	140,000	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		2,172	109	SH		DFND	24	109	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		193,022	9,685	SH		DFND	4	9,685	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		15,944	800	SH		DFND	13	800	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		15	1	SH		DFND	15	1	0	0
KESTREL GROUP LTD	COM	G5260K102		10,714	992	SH		DFND	4	992	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,922,103	110,980	SH		DFND	24	110,980	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,157,585	43,965	SH		DFND	48	0	0	43,965
KEURIG DR PEPPER INC	COM	49271V100		13,660,965	518,837	SH		DFND	4	518,835	0	2
KEURIG DR PEPPER INC	COM	49271V100		16,932,429	643,085	SH		DFND	13	639,648	0	3,437
KEURIG DR PEPPER INC	COM	49271V100		62,779,001	2,384,315	SH		DFND	15	2,364,192	0	20,123
KEWAUNEE SCIENTIFIC CORP	COM	492854104		18	1	SH		DFND	15	1	0	0
KEYCORP	COM	493267108		17,043,061	850,028	SH		DFND	24	850,028	0	0
KEYCORP	COM	493267108		1,636,371	81,615	SH		DFND	48	0	0	81,615
KEYCORP	COM	493267108		1,216,824	60,690	SH		DFND	4	60,690	0	0
KEYCORP	COM	493267108		11,464,202	571,781	SH		DFND	13	560,868	0	10,913
KEYCORP	COM	493267108		15,453,762	770,761	SH		DFND	15	754,513	0	16,248
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		365,387	1,294	SH		DFND	17	1,294	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		69,961,685	247,766	SH		DFND	48	0	0	247,766
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		43,604,044	154,422	SH		DFND	13	150,803	0	3,619
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		48,689,059	172,430	SH		DFND	4	172,389	0	41
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		101,315,838	358,805	SH		DFND	15	341,985	0	16,820
KEZAR LIFE SCIENCES INC	COM NEW	49372L209		2,686	362	SH		DFND	15	362	0	0
KEZAR LIFE SCIENCES INC	COM NEW	49372L209		40,320	5,434	SH		DFND	13	4,834	0	600
KFORCE INC	COM	493732101		294,125	10,059	SH		DFND	4	10,059	0	0
KFORCE INC	COM	493732101		1,277,642	43,695	SH		DFND	13	43,695	0	0
KFORCE INC	COM	493732101		5,491,510	187,808	SH		DFND	15	186,792	0	1,016
KILROY REALTY CORP	COM	49427F108		9,366	332	SH		DFND	48	0	0	332
KILROY REALTY CORP	COM	49427F108		195,411	6,927	SH		DFND	13	6,913	0	14
KILROY REALTY CORP	COM	49427F108		109,370	3,877	SH		DFND	4	3,877	0	0
KILROY REALTY CORP	COM	49427F108		3,061,731	108,534	SH		DFND	15	104,732	0	3,802
KIMBALL ELECTRONICS INC	COM	49428J109		219,677	9,273	SH		DFND	4	9,273	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		1,483,349	62,615	SH		DFND	13	62,615	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		3,294,849	139,082	SH		DFND	15	138,123	0	959
KIMBELL RTY PARTNERS LP	UNIT	49435R102		793,520	54,839	SH		DFND	13	54,839	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		6,264,152	432,906	SH		DFND	15	346,701	0	86,205
KIMBERLY-CLARK CORP	COM	494368103		2,997,323	31,070	SH		DFND	48	0	0	31,070
KIMBERLY-CLARK CORP	COM	494368103		12,059	125	SH		DFND	17	125	0	0
KIMBERLY-CLARK CORP	COM	494368103		14,967,706	155,154	SH		DFND	4	145,553	0	9,601
KIMBERLY-CLARK CORP	COM	494368103		63,988,141	663,296	SH		DFND	13	651,296	0	12,000
KIMBERLY-CLARK CORP	COM	494368103		1,544	16	SH		DFND	24	16	0	0
KIMBERLY-CLARK CORP	COM	494368103		199,060,935	2,063,449	SH		DFND	15	2,027,273	0	36,176
KIMCO REALTY CORP	COM	49446R109		78,780	3,506	SH		DFND	24	3,506	0	0
KIMCO REALTY CORP	COM	49446R109		862,545	38,387	SH		DFND	48	0	0	38,387
KIMCO REALTY CORP	COM	49446R109		2,780,202	123,730	SH		DFND	4	123,730	0	0
KIMCO REALTY CORP	COM	49446R109		13,117,760	583,790	SH		DFND	13	571,746	0	12,044
KIMCO REALTY CORP	DP CV CL N 7.25%	49446R687		17,925	300	SH		DFND	15	300	0	0
KIMCO REALTY CORP	COM	49446R109		36,988,704	1,646,137	SH		DFND	15	1,635,627	0	10,510
KINDER MORGAN INC DEL	COM	49456B101		3,958,833	118,068	SH		DFND	48	0	0	118,068
KINDER MORGAN INC DEL	COM	49456B101		7,880	235	SH		DFND	24	235	0	0
KINDER MORGAN INC DEL	COM	49456B101		272,264	8,120	SH		DFND	17	8,120	0	0
KINDER MORGAN INC DEL	COM	49456B101		21,480,290	640,629	SH		DFND	4	640,629	0	0
KINDER MORGAN INC DEL	COM	49456B101		94,514,694	2,818,810	SH		DFND	13	2,722,513	0	96,297
KINDER MORGAN INC DEL	COM	49456B101		167,650	5,000	SH	Put	DFND	15	5,000	0	0
KINDER MORGAN INC DEL	COM	49456B101		300,428,106	8,959,979	SH		DFND	15	8,574,809	0	385,170
KINDERCARE LEARNING COMPANIE	COM	49456W105		145	66	SH		DFND	13	66	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105		25,190	11,450	SH		DFND	4	11,450	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		851,871	17,597	SH		DFND	4	17,597	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		3,481,792	71,923	SH		DFND	13	69,490	0	2,433
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		456,510	9,430	SH		DFND	15	9,430	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		32,732	2,450	SH		DFND	15	2,450	0	0
KINGSTONE COS INC	COM	496719105		3,293	226	SH		DFND	24	226	0	0
KINGSTONE COS INC	COM	496719105		54,259	3,724	SH		DFND	4	3,724	0	0
KINGSTONE COS INC	COM	496719105		1	0	SH		DFND	15	0	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		79,894	7,660	SH		DFND	4	7,660	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		48	1	SH		DFND	4	1	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		216,049	4,487	SH		DFND	13	4,487	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		186,822	3,880	SH		DFND	15	3,880	0	0
KINROSS GOLD CORP	COM	496902404		457,800	15,000	SH	Put	DFND	24	15,000	0	0
KINROSS GOLD CORP	COM	496902404		197,800	6,481	SH		DFND	24	6,481	0	0
KINROSS GOLD CORP	COM	496902404		5,280	173	SH		DFND	48	0	0	173
KINROSS GOLD CORP	COM	496902404		567,916	18,608	SH		DFND	4	18,608	0	0
KINROSS GOLD CORP	COM	496902404		3,332,129	109,179	SH		DFND	13	104,285	0	4,894
KINROSS GOLD CORP	COM	496902404		9,792,433	320,853	SH		DFND	15	320,481	0	372
KINSALE CAP GROUP INC	COM	49714P108		8,015,345	23,460	SH		DFND	13	22,577	0	883
KINSALE CAP GROUP INC	COM	49714P108		36,216	106	SH		DFND	48	0	0	106
KINSALE CAP GROUP INC	COM	49714P108		160,922	471	SH		DFND	4	461	10	0
KINSALE CAP GROUP INC	COM	49714P108		10,139,576	29,677	SH		DFND	15	25,554	0	4,123
KIRBY CORP	COM	497266106		616,430	4,639	SH		DFND	48	0	0	4,639
KIRBY CORP	COM	497266106		142,713	1,074	SH		DFND	4	1,074	0	0
KIRBY CORP	COM	497266106		403,158	3,034	SH		DFND	13	3,034	0	0
KIRBY CORP	COM	497266106		812,282	6,113	SH		DFND	15	5,608	0	505
KITE REALTY GROUP TRUST	COM NEW	49803T300		2,026,431	82,543	SH		DFND	4	82,543	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300		631,622	25,728	SH		DFND	13	25,356	0	372
KITE REALTY GROUP TRUST	COM NEW	49803T300		1,448,738	59,012	SH		DFND	15	58,502	0	510
KKR & CO INC	COM	48251W104		3,333,469	36,038	SH		DFND	48	0	0	36,038
KKR & CO INC	COM	48251W104		4,653,259	50,306	SH		DFND	4	50,212	14	80
KKR & CO INC	COM	48251W104		46,615,706	503,954	SH		DFND	13	491,592	0	12,362
KKR & CO INC	COM	48251W104		3,953,913	42,745	SH		DFND	24	42,745	0	0
KKR & CO INC	COM	48251W104		149,596,124	1,617,255	SH		DFND	15	1,552,101	0	65,154
KKR & CO INC	6.25 CON SER D	48251W500		617,377	15,350	SH		DFND	15	14,190	0	1,160
KKR & CO INC	COM	48251W104		27,750	300	SH	Put	DFND	15	300	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		891,330	81,030	SH		DFND	13	0	0	81,030
KKR INCOME OPPORTUNITIES FD	COM	48249T106		5,523,280	502,116	SH		DFND	15	0	0	502,116
KKR REAL ESTATE FIN TR INC	COM	48251K100		127,608	20,851	SH		DFND	4	20,851	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		202,327	33,060	SH		DFND	13	32,060	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100		438,263	71,612	SH		DFND	15	67,042	0	4,570
KLA CORP	COM NEW	482480100		44,172	30	SH		DFND	17	30	0	0
KLA CORP	COM NEW	482480100		12,372,661	8,403	SH		DFND	48	0	0	8,403
KLA CORP	COM NEW	482480100		15,765,094	10,707	SH		DFND	24	10,707	0	0
KLA CORP	COM NEW	482480100		25,767,175	17,500	SH	Put	DFND	4	17,500	0	0
KLA CORP	COM NEW	482480100		98,767,590	67,079	SH		DFND	13	65,893	0	1,186
KLA CORP	COM NEW	482480100		37,132,708	25,219	SH		DFND	4	25,219	0	0
KLA CORP	COM NEW	482480100		441,723	300	SH	Put	DFND	15	300	0	0
KLA CORP	COM NEW	482480100		340,635,710	231,346	SH		DFND	15	216,618	0	14,728
KLARNA GROUP PLC	SHS	G5279N105		75,739	5,786	SH		DFND	13	5,786	0	0
KLARNA GROUP PLC	SHS	G5279N105		1,358,218	103,760	SH		DFND	15	95,655	0	8,105
KLAVIYO INC	COM SER A	49845K101		6,519	335	SH		DFND	4	335	0	0
KLAVIYO INC	COM SER A	49845K101		724,574	37,234	SH		DFND	13	37,234	0	0
KLAVIYO INC	COM SER A	49845K101		2,254,402	115,848	SH		DFND	15	115,035	0	813
KLX ENERGY SERVICES HOLDINGS	COM NEW	48253L205		83	32	SH		DFND	15	0	0	32
KNIFE RIVER CORP	COMMON STOCK	498894104		1,110,440	13,600	SH		DFND	13	13,544	0	56
KNIFE RIVER CORP	COMMON STOCK	498894104		7,512	92	SH		DFND	48	0	0	92
KNIFE RIVER CORP	COMMON STOCK	498894104		2,048,517	25,089	SH		DFND	4	23,839	0	1,250
KNIFE RIVER CORP	COMMON STOCK	498894104		3,611,092	44,226	SH		DFND	15	42,838	0	1,388
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		27,351	475	SH		DFND	48	0	0	475
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,093,920	36,365	SH		DFND	13	35,269	0	1,096
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		4,061,924	70,544	SH		DFND	4	70,544	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		7,814,994	135,724	SH		DFND	15	133,048	0	2,676
KNIGHTSCOPE INC	CL A NEW	49907V201		69,431	16,650	SH		DFND	13	16,650	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		4,536	450	SH		DFND	13	450	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		276,865	27,467	SH		DFND	15	27,467	0	0
KNOWLES CORP	COM	49926D109		1,258	49	SH		DFND	48	0	0	49
KNOWLES CORP	COM	49926D109		2,143,471	83,468	SH		DFND	15	82,138	0	1,330
KNOWLES CORP	COM	49926D109		1,337,979	52,102	SH		DFND	13	52,102	0	0
KNOWLES CORP	COM	49926D109		988,552	38,495	SH		DFND	4	38,495	0	0
KODIAK AI INC.	COM	500081104		6,940	1,000	SH		DFND	15	1,000	0	0
KODIAK GAS SVCS INC	COM	50012A108		880,982	15,106	SH		DFND	13	15,106	0	0
KODIAK GAS SVCS INC	COM	50012A108		1,792,932	30,743	SH		DFND	4	30,743	0	0
KODIAK GAS SVCS INC	COM	50012A108		1,015,234	17,408	SH		DFND	15	15,768	0	1,640
KODIAK SCIENCES INC	COM	50015M109		23,634	620	SH		DFND	13	620	0	0
KODIAK SCIENCES INC	COM	50015M109		545,116	14,300	SH		DFND	4	14,300	0	0
KODIAK SCIENCES INC	COM	50015M109		2,371,712	62,217	SH		DFND	15	58,174	0	4,043
KOHLS CORP	COM	500255104		6,450,000	500,000	SH	Put	DFND	24	500,000	0	0
KOHLS CORP	COM	500255104		6,450,000	500,000	SH	Call	DFND	24	500,000	0	0
KOHLS CORP	COM	500255104		903,000	70,000	SH		DFND	24	70,000	0	0
KOHLS CORP	COM	500255104		355,808	27,582	SH		DFND	13	27,557	0	25
KOHLS CORP	COM	500255104		533,028	41,320	SH		DFND	4	41,320	0	0
KOHLS CORP	COM	500255104		119,304	9,248	SH		DFND	15	8,448	0	800
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406		3,283	598	SH		DFND	24	598	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406		58,073	10,578	SH		DFND	4	10,578	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		2,843,999	103,795	SH		DFND	13	101,824	0	1,971
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		329	12	SH		DFND	48	0	0	12
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		14,741	538	SH		DFND	4	538	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		7,601,057	277,411	SH		DFND	15	273,519	0	3,892
KONTOOR BRANDS INC	COM	50050N103		11,528	164	SH		DFND	48	0	0	164
KONTOOR BRANDS INC	COM	50050N103		134,570	1,915	SH		DFND	13	1,894	0	21
KONTOOR BRANDS INC	COM	50050N103		1,417,749	20,170	SH		DFND	4	20,170	0	0
KONTOOR BRANDS INC	COM	50050N103		2,837,181	40,364	SH		DFND	15	38,713	0	1,651
KOPIN CORP	COM	500600101		1,375	611	SH		DFND	24	611	0	0
KOPIN CORP	COM	500600101		138,182	61,414	SH		DFND	4	61,414	0	0
KOPIN CORP	COM	500600101		18,000	8,000	SH		DFND	13	2,000	0	6,000
KOPIN CORP	COM	500600101		24,075	10,700	SH		DFND	15	10,700	0	0
KOPPERS HOLDINGS INC	COM	50060P106		5,415	140	SH		DFND	13	140	0	0
KOPPERS HOLDINGS INC	COM	50060P106		276,369	7,145	SH		DFND	4	7,145	0	0
KOPPERS HOLDINGS INC	COM	50060P106		1,538	40	SH		DFND	15	40	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		20,620	1,447	SH		DFND	13	1,447	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		21,321	1,496	SH		DFND	15	1,496	0	0
KOREA FD INC	COM NEW	500634209		63,031	1,404	SH		DFND	15	0	0	1,404
KORN FERRY	COM NEW	500643200		1,225,637	19,470	SH		DFND	4	19,470	0	0
KORN FERRY	COM NEW	500643200		805,256	12,792	SH		DFND	13	11,129	0	1,663
KORN FERRY	COM NEW	500643200		1,720,549	27,332	SH		DFND	15	26,964	0	368
KORNIT DIGITAL LTD	SHS	M6372Q113		2,624	179	SH		DFND	13	179	0	0
KORRO BIO INC	COM	500946108		781	69	SH		DFND	13	69	0	0
KORRO BIO INC	COM	500946108		28,379	2,507	SH		DFND	4	2,507	0	0
KORRO BIO INC	COM	500946108		147	13	SH		DFND	15	13	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		5,279	1,222	SH		DFND	24	1,222	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		62,493	14,466	SH		DFND	4	14,466	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		4	1	SH		DFND	15	1	0	0
KOSMOS ENERGY LTD	COM	500688106		4,262,899	1,533,417	SH		DFND	4	1,533,417	0	0
KOSMOS ENERGY LTD	COM	500688106		28	10	SH		DFND	13	10	0	0
KOSMOS ENERGY LTD	COM	500688106		73,295	26,365	SH		DFND	15	26,365	0	0
KRAFT HEINZ CO	COM	500754106		2,721	121	SH		DFND	17	121	0	0
KRAFT HEINZ CO	COM	500754106		852,393	37,901	SH		DFND	48	0	0	37,901
KRAFT HEINZ CO	COM	500754106		2,174,603	96,692	SH		DFND	24	96,692	0	0
KRAFT HEINZ CO	COM	500754106		12,961,144	576,307	SH		DFND	4	576,207	0	100
KRAFT HEINZ CO	COM	500754106		10,956,344	487,165	SH		DFND	13	413,847	0	73,318
KRAFT HEINZ CO	COM	500754106		31,207,770	1,387,629	SH		DFND	15	1,331,079	0	56,550
KRANESHARES TRUST	CSI CHI INTERNET	500767306		23,011,242	809,400	SH	Call	DFND	24	809,400	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		9,653,037	339,537	SH		DFND	24	339,537	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		30,565,093	1,075,100	SH	Put	DFND	24	1,075,100	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736		2,765,704	147,820	SH		DFND	13	0	0	147,820
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		1,702,549	56,264	SH		DFND	13	0	0	56,264
KRANESHARES TRUST	ASIA PACIFIC ETF	500767843		9	0	SH		DFND	15	0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		14,215,000	500,000	SH		DFND	4	500,000	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		38,272	1,265	SH		DFND	15	0	0	1,265
KRANESHARES TRUST	CSI CHI INTERNET	500767306		49,299,557	1,734,068	SH		DFND	13	0	0	1,734,068
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		733	26	SH		DFND	15	0	0	26
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850		20	1	SH		DFND	15	0	0	1
KRANESHARES TRUST	CSI CHI INTERNET	500767306		11,050,641	388,696	SH		DFND	15	0	0	388,696
KRANESHARES TRUST	KWEB COVERD CALL	500767272		48	2	SH		DFND	15	0	0	2
KRANESHARES TRUST	QUADRTC INT RT	500767736		6,254,711	334,298	SH		DFND	15	0	0	334,298
KRANESHARES TRUST	MSCI ONE BELT	500767868		22	1	SH		DFND	15	0	0	1
KRANESHARES TRUST	QUADRATIC DEFLAI	500767181		9,110	93	SH		DFND	15	0	0	93
KRANESHARES TRUST	ARTIFICIAL INTEL	500767363		9,831	300	SH		DFND	15	0	0	300
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		13,397	190	SH		DFND	48	0	0	190
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		7,192	102	SH		DFND	24	102	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		4,791,860	67,960	SH		DFND	4	67,960	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		2,142,446	30,385	SH		DFND	13	29,651	0	734
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		6,961,831	98,735	SH		DFND	15	93,638	0	5,097
KRISPY KREME INC	COM	50101L106		521	154	SH		DFND	13	154	0	0
KRISPY KREME INC	COM	50101L106		98,344	29,010	SH		DFND	4	29,010	0	0
KRISPY KREME INC	COM	50101L106		75	22	SH		DFND	15	22	0	0
KROGER CO	COM	501044101		3,893,438	53,807	SH		DFND	48	0	0	53,807
KROGER CO	COM	501044101		16,627,369	229,787	SH		DFND	13	220,312	0	9,475
KROGER CO	COM	501044101		15,410,473	212,970	SH		DFND	4	212,233	0	737
KROGER CO	COM	501044101		44,176,070	610,504	SH		DFND	15	561,537	0	48,967
KRONOS WORLDWIDE INC	COM	50105F105		87,033	13,247	SH		DFND	4	13,247	0	0
KRONOS WORLDWIDE INC	COM	50105F105		775	118	SH		DFND	13	118	0	0
KRONOS WORLDWIDE INC	COM	50105F105		8,050	1,225	SH		DFND	15	1,225	0	0
KRYSTAL BIOTECH INC	COM	501147102		2,325,397	9,002	SH		DFND	4	9,002	0	0
KRYSTAL BIOTECH INC	COM	501147102		360,873	1,397	SH		DFND	13	1,397	0	0
KRYSTAL BIOTECH INC	COM	501147102		1,185,430	4,589	SH		DFND	15	4,013	0	576
KT CORP	SPONSORED ADR	48268K101		2,276,338	106,123	SH		DFND	13	106,123	0	0
KT CORP	SPONSORED ADR	48268K101		4,831,333	225,237	SH		DFND	15	215,855	0	9,382
KULICKE & SOFFA INDS INC	COM	501242101		6,901	105	SH		DFND	48	0	0	105
KULICKE & SOFFA INDS INC	COM	501242101		1,252,097	19,052	SH		DFND	4	19,052	0	0
KULICKE & SOFFA INDS INC	COM	501242101		40,878	622	SH		DFND	13	622	0	0
KULICKE & SOFFA INDS INC	COM	501242101		221,147	3,365	SH		DFND	15	3,365	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G307		36,462	15,385	SH		DFND	4	15,385	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G307		3,555	1,500	SH		DFND	15	1,500	0	0
KURA ONCOLOGY INC	COM	50127T109		247,729	30,471	SH		DFND	4	30,471	0	0
KURA ONCOLOGY INC	COM	50127T109		8,130	1,000	SH		DFND	15	1,000	0	0
KURA SUSHI USA INC	CL A COM	501270102		171,614	2,459	SH		DFND	4	2,459	0	0
KURA SUSHI USA INC	CL A COM	501270102		6,979	100	SH		DFND	15	100	0	0
KURV ETF TR	KURV YIELD PREM	500948807		25	1	SH		DFND	15	0	0	1
KURV ETF TR	TECHNOLOGY TITAN	500948302		14	1	SH		DFND	15	0	0	1
KVH INDS INC	COM	482738101		1,192	133	SH		DFND	15	133	0	0
KYMERA THERAPEUTICS INC	COM	501575104		1,734,264	20,822	SH		DFND	4	20,822	0	0
KYMERA THERAPEUTICS INC	COM	501575104		401,874	4,825	SH		DFND	15	4,825	0	0
KYMERA THERAPEUTICS INC	COM	501575104		93,285	1,120	SH		DFND	13	1,120	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,099	160	SH		DFND	17	160	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		631,759	48,152	SH		DFND	13	47,471	0	681
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		53,438	4,073	SH		DFND	48	0	0	4,073
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		725,405	55,290	SH		DFND	4	55,290	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,763,360	210,622	SH		DFND	15	204,048	0	6,574
KYVERNA THERAPEUTICS INC	COM	501976104		779,539	90,329	SH		DFND	13	83,079	0	7,250
KYVERNA THERAPEUTICS INC	COM	501976104		207,724	24,070	SH		DFND	15	24,070	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,593	22	SH		DFND	17	22	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,419,302	15,701	SH		DFND	48	0	0	15,701
L3HARRIS TECHNOLOGIES INC	COM	502431109		467,421,990	1,354,257	SH		DFND	13	1,319,664	0	34,593
L3HARRIS TECHNOLOGIES INC	COM	502431109		17,373,643	50,337	SH		DFND	4	50,337	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,109,744,180	3,215,251	SH		DFND	15	3,164,039	0	51,212
LA Z BOY INC	COM	505336107		79,748	2,481	SH		DFND	13	2,481	0	0
LA Z BOY INC	COM	505336107		504,212	15,688	SH		DFND	4	15,688	0	0
LA Z BOY INC	COM	505336107		117,207	3,647	SH		DFND	15	3,638	0	9
LABCORP HOLDINGS INC	COM SHS	504922105		1,210,250	4,536	SH		DFND	48	0	0	4,536
LABCORP HOLDINGS INC	COM SHS	504922105		16,013,559	60,019	SH		DFND	13	54,273	0	5,746
LABCORP HOLDINGS INC	COM SHS	504922105		7,133,699	26,737	SH		DFND	4	26,737	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		61,398,003	230,119	SH		DFND	15	224,224	0	5,895
LADDER CAP CORP	CL A	505743104		1,651	169	SH		DFND	13	169	0	0
LADDER CAP CORP	CL A	505743104		427,838	43,791	SH		DFND	4	43,791	0	0
LADDER CAP CORP	CL A	505743104		570,220	58,364	SH		DFND	15	55,512	0	2,852
LAIRD SUPERFOOD INC	COM STK	50736T102		430	200	SH		DFND	15	200	0	0
LAKELAND FINL CORP	COM	511656100		677,199	11,802	SH		DFND	13	11,802	0	0
LAKELAND FINL CORP	COM	511656100		529,847	9,234	SH		DFND	4	9,234	0	0
LAKELAND FINL CORP	COM	511656100		1,098,728	19,148	SH		DFND	15	19,148	0	0
LAKELAND INDS INC	COM	511795106		737	90	SH		DFND	24	90	0	0
LAKELAND INDS INC	COM	511795106		26,380	3,221	SH		DFND	4	3,221	0	0
LAM RESEARCH CORP	COM NEW	512807306		4,269,568	19,983	SH		DFND	17	19,983	0	0
LAM RESEARCH CORP	COM NEW	512807306		269,322,596	1,260,520	SH		DFND	48	0	0	1,260,520
LAM RESEARCH CORP	COM NEW	512807306		21,793,961	102,003	SH		DFND	24	102,003	0	0
LAM RESEARCH CORP	COM NEW	512807306		284,470,663	1,331,418	SH		DFND	4	1,320,284	0	11,134
LAM RESEARCH CORP	COM NEW	512807306		1,452,888	6,800	SH	Put	DFND	48	0	0	6,800
LAM RESEARCH CORP	COM NEW	512807306		143,351,596	670,933	SH		DFND	13	626,717	0	44,216
LAM RESEARCH CORP	COM NEW	512807306		375,385,113	1,756,927	SH		DFND	15	1,621,209	0	135,718
LAMAR ADVERTISING CO	CL A	512816109		96,515	762	SH		DFND	48	0	0	762
LAMAR ADVERTISING CO	CL A	512816109		851,282	6,721	SH		DFND	4	6,721	0	0
LAMAR ADVERTISING CO	CL A	512816109		19,793,853	156,275	SH		DFND	13	155,474	0	801
LAMAR ADVERTISING CO	CL A	512816109		76,346,824	602,770	SH		DFND	15	598,768	0	4,002
LAMB WESTON HLDGS INC	COM	513272104		4,546,669	107,588	SH		DFND	48	0	0	107,588
LAMB WESTON HLDGS INC	COM	513272104		2,959,130	70,022	SH		DFND	13	65,664	0	4,358
LAMB WESTON HLDGS INC	COM	513272104		533,025	12,613	SH		DFND	4	12,613	0	0
LAMB WESTON HLDGS INC	COM	513272104		21,191,760	501,461	SH		DFND	15	498,652	0	2,809
LANDBRIDGE COMPANY LLC	CL A	514952100		7,374,567	106,800	SH		DFND	15	102,588	0	4,212
LANDBRIDGE COMPANY LLC	CL A	514952100		5,624,468	81,455	SH		DFND	13	80,302	0	1,153
LANDMARK BANCORP INC	COM	51504L107		4,315	174	SH		DFND	24	174	0	0
LANDMARK BANCORP INC	COM	51504L107		40,350	1,627	SH		DFND	4	1,627	0	0
LANDMARK BANCORP INC	COM	51504L107		2	0	SH		DFND	15	0	0	0
LANDS END INC NEW	COM	51509F105		39,138	3,482	SH		DFND	4	3,482	0	0
LANDS END INC NEW	COM	51509F105		383	34	SH		DFND	15	34	0	0
LANDSTAR SYS INC	COM	515098101		249,122	1,554	SH		DFND	48	0	0	1,554
LANDSTAR SYS INC	COM	515098101		1,017,167	6,345	SH		DFND	4	6,315	30	0
LANDSTAR SYS INC	COM	515098101		12,132,522	75,682	SH		DFND	13	75,468	0	214
LANDSTAR SYS INC	COM	515098101		42,461,008	264,868	SH		DFND	15	263,394	0	1,474
LANTERN PHARMA INC	COM	51654W101		2,021	1,475	SH		DFND	15	1,475	0	0
LANTHEUS HLDGS INC	COM	516544103		2,330,150	30,721	SH		DFND	13	30,721	0	0
LANTHEUS HLDGS INC	COM	516544103		10,391	137	SH		DFND	48	0	0	137
LANTHEUS HLDGS INC	COM	516544103		25,561	337	SH		DFND	24	337	0	0
LANTHEUS HLDGS INC	COM	516544103		1,804,320	23,788	SH		DFND	4	23,788	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		725,600	606,000	PRN		DFND	13	604,000	0	2,000
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		11,974	10,000	PRN		DFND	4	10,000	0	0
LANTHEUS HLDGS INC	COM	516544103		4,736,858	62,450	SH		DFND	15	58,496	0	3,954
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		1,118,334	934,000	PRN		DFND	15	930,000	0	4,000
LANTRONIX INC	COM NEW	516548203		2,620	500	SH		DFND	13	500	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		80,253	17,834	SH		DFND	4	17,834	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		10,773	2,394	SH		DFND	13	880	0	1,514
LAS VEGAS SANDS CORP	COM	517834107		919,624	17,068	SH		DFND	48	0	0	17,068
LAS VEGAS SANDS CORP	COM	517834107		385,242	7,150	SH		DFND	17	7,150	0	0
LAS VEGAS SANDS CORP	COM	517834107		4,868,754	90,363	SH		DFND	13	86,806	0	3,557
LAS VEGAS SANDS CORP	COM	517834107		14,428,385	267,787	SH		DFND	15	262,607	0	5,180
LAS VEGAS SANDS CORP	COM	517834107		4,585,835	85,112	SH		DFND	4	83,462	0	1,650
LASER PHOTONICS CORP	COM	51807Q100		300	300	SH		DFND	15	300	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		247	5	SH		DFND	13	5	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		148,819	3,010	SH		DFND	15	949	0	2,061
LATHAM GROUP INC	COM	51819L107		97,793	18,211	SH		DFND	4	18,211	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		117,852	1,271	SH		DFND	48	0	0	1,271
LATTICE SEMICONDUCTOR CORP	COM	518415104		250,777	2,704	SH		DFND	4	2,704	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,082,276	22,448	SH		DFND	13	22,248	0	200
LATTICE SEMICONDUCTOR CORP	COM	518415104		7,316,653	78,877	SH		DFND	15	78,039	0	838
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		223,511	5,670	SH		DFND	13	0	0	5,670
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		1,947,730	32,990	SH		DFND	13	0	0	32,990
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		15	0	SH		DFND	15	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		1,757,674	44,588	SH		DFND	15	0	0	44,588
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		2,686,599	45,505	SH		DFND	15	0	0	45,505
LAUDER ESTEE COS INC	CL A	518439104		356,840	4,972	SH		DFND	48	0	0	4,972
LAUDER ESTEE COS INC	CL A	518439104		749,566	10,444	SH		DFND	24	10,444	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,435,400	20,000	SH	Put	DFND	24	20,000	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,435,400	20,000	SH	Call	DFND	24	20,000	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,028,599	42,199	SH		DFND	13	41,203	0	996
LAUDER ESTEE COS INC	CL A	518439104		3,622,591	50,475	SH		DFND	4	46,122	0	4,353
LAUDER ESTEE COS INC	CL A	518439104		7,492,248	104,392	SH		DFND	15	97,802	0	6,590
LAUREATE ED INC	COMMON STOCK	518613203		202,107	5,801	SH		DFND	13	5,549	0	252
LAUREATE ED INC	COMMON STOCK	518613203		1,652,252	47,424	SH		DFND	4	47,424	0	0
LAUREATE ED INC	COMMON STOCK	518613203		60,622	1,740	SH		DFND	15	1,740	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		51,813	3,220	SH		DFND	13	0	0	3,220
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		1,912,475	118,861	SH		DFND	15	0	0	118,861
LAZARD INC	COM	52110M109		2,080,414	48,974	SH		DFND	13	42,576	0	6,398
LAZARD INC	COM	52110M109		202,969	4,778	SH		DFND	4	4,778	0	0
LAZARD INC	COM	52110M109		654,964	15,418	SH		DFND	15	13,854	0	1,564
LB PHARMACEUTICALS INC	COM SHS	50180M108		175,653	7,123	SH		DFND	4	7,123	0	0
LB PHARMACEUTICALS INC	COM SHS	50180M108		36,990	1,500	SH		DFND	15	1,500	0	0
LCI INDS	COM	50189K103		2,339,695	19,025	SH		DFND	24	19,025	0	0
LCI INDS	COM	50189K103		21,153	172	SH		DFND	48	0	0	172
LCI INDS	NOTE 1.125% 5/1	501812AB7		5,392,088	5,426,000	PRN		DFND	24	5,426,000	0	0
LCI INDS	COM	50189K103		29,951,656	243,549	SH		DFND	4	243,549	0	0
LCI INDS	NOTE 3.000% 3/0	501812AD3		6,029,614	6,653,000	PRN		DFND	24	6,653,000	0	0
LCI INDS	COM	50189K103		10,628,472	86,424	SH		DFND	13	85,927	0	497
LCI INDS	COM	50189K103		31,677,459	257,582	SH		DFND	15	254,139	0	3,443
LCNB CORP	COM	50181P100		79,306	5,087	SH		DFND	4	5,087	0	0
LCNB CORP	COM	50181P100		15,590	1,000	SH		DFND	13	1,000	0	0
LCNB CORP	COM	50181P100		16,001	1,027	SH		DFND	15	595	0	432
LEAR CORP	COM NEW	521865204		69,984	578	SH		DFND	48	0	0	578
LEAR CORP	COM NEW	521865204		95,956	793	SH		DFND	13	793	0	0
LEAR CORP	COM NEW	521865204		116,600	963	SH		DFND	4	963	0	0
LEAR CORP	COM NEW	521865204		141,461	1,168	SH		DFND	15	1,165	0	3
LEE ENTERPRISES INC	COM	523768406		1,550	180	SH		DFND	15	180	0	0
LEGACY HOUSING CORP	COM	52472M101		65,907	3,226	SH		DFND	4	3,226	0	0
LEGALZOOM COM INC	COM	52466B103		256,794	45,290	SH		DFND	4	45,290	0	0
LEGALZOOM COM INC	COM	52466B103		176	31	SH		DFND	13	31	0	0
LEGENCE CORP	CL A	52476L109		784,512	13,895	SH		DFND	4	13,895	0	0
LEGENCE CORP	CL A	52476L109		188,972	3,347	SH		DFND	13	3,347	0	0
LEGENCE CORP	CL A	52476L109		2,622,511	46,449	SH		DFND	15	45,403	0	1,046
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		133,703	7,391	SH		DFND	13	7,391	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		1,266	70	SH		DFND	4	70	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		273,069	15,095	SH		DFND	15	15,046	0	49
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		51,611,600	1,273,103	SH		DFND	13	0	0	1,273,103
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200		548,582	7,295	SH		DFND	15	0	0	7,295
LEGG MASON ETF INVT	FRANKLIN CLEARBR	524682309		21,975	407	SH		DFND	13	0	0	407
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200		288,016	3,830	SH		DFND	13	0	0	3,830
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		4,666,915	109,655	SH		DFND	13	0	0	109,655
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		6,344,451	149,071	SH		DFND	15	0	0	149,071
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		51,540,854	1,271,358	SH		DFND	15	0	0	1,271,358
LEGG MASON ETF INVT	FRANKLIN CLEARBR	524682309		22	0	SH		DFND	15	0	0	0
LEGGETT & PLATT INC	COM	524660107		1,215	123	SH		DFND	24	123	0	0
LEGGETT & PLATT INC	COM	524660107		118,303	11,974	SH		DFND	13	9,261	0	2,713
LEGGETT & PLATT INC	COM	524660107		496,964	50,300	SH		DFND	4	50,300	0	0
LEGGETT & PLATT INC	COM	524660107		591,645	59,883	SH		DFND	15	57,703	0	2,180
LEIDOS HOLDINGS INC	COM	525327102		9,520,600	61,218	SH		DFND	13	57,194	0	4,024
LEIDOS HOLDINGS INC	COM	525327102		846,340	5,442	SH		DFND	48	0	0	5,442
LEIDOS HOLDINGS INC	COM	525327102		41,504,085	266,873	SH		DFND	15	261,826	0	5,047
LEIDOS HOLDINGS INC	COM	525327102		3,811,795	24,510	SH		DFND	4	24,510	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,167,464	10,694	SH		DFND	4	10,694	0	0
LEMAITRE VASCULAR INC	NOTE 2.500% 2/0	525558AB8		11,223,942	10,060,000	PRN		DFND	24	10,060,000	0	0
LEMAITRE VASCULAR INC	COM	525558201		474,016	4,342	SH		DFND	13	4,342	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,690,381	15,484	SH		DFND	15	15,454	0	30
LEMONADE INC	COM	52567D107		5,483,434	87,483	SH		DFND	4	87,483	0	0
LEMONADE INC	COM	52567D107		3,491,865	55,709	SH		DFND	15	54,064	0	1,645
LEMONADE INC	COM	52567D107		2,421,642	38,635	SH		DFND	13	38,614	0	21
LENDINGCLUB ISSUANCE TR SER	COM NEW	52603A208		1,045	73	SH		DFND	13	73	0	0
LENDINGCLUB ISSUANCE TR SER	COM NEW	52603A208		619,283	43,246	SH		DFND	4	43,246	0	0
LENDINGCLUB ISSUANCE TR SER	COM NEW	52603A208		35,972	2,512	SH		DFND	15	2,512	0	0
LENDINGTREE INC	COM	52603B107		11,792	275	SH		DFND	13	230	0	45
LENDINGTREE INC	COM	52603B107		174,393	4,067	SH		DFND	4	4,067	0	0
LENDINGTREE INC	COM	52603B107		347,444	8,103	SH		DFND	15	8,026	0	77
LENNAR CORP	CL B	526057302		589	7	SH		DFND	48	0	0	7
LENNAR CORP	CL A	526057104		87	1	SH		DFND	24	1	0	0
LENNAR CORP	CL A	526057104		1,164,481	13,410	SH		DFND	48	0	0	13,410
LENNAR CORP	CL A	526057104		24,944,747	287,250	SH		DFND	4	281,392	0	5,858
LENNAR CORP	CL A	526057104		45,206,832	520,576	SH		DFND	13	494,748	0	25,828
LENNAR CORP	CL A	526057104		64,327,456	740,758	SH		DFND	15	732,765	0	7,993
LENNAR CORP	CL B	526057302		1,878,820	22,335	SH		DFND	13	22,028	0	307
LENNAR CORP	CL B	526057302		14,216	169	SH		DFND	4	169	0	0
LENNAR CORP	CL B	526057302		236,208	2,808	SH		DFND	15	2,808	0	0
LENNOX INTL INC	COM	526107107		2,785	6	SH		DFND	24	6	0	0
LENNOX INTL INC	COM	526107107		668,811	1,441	SH		DFND	48	0	0	1,441
LENNOX INTL INC	COM	526107107		60,660,140	130,696	SH		DFND	15	127,736	0	2,960
LENNOX INTL INC	COM	526107107		1,927,996	4,154	SH		DFND	4	4,131	23	0
LENNOX INTL INC	COM	526107107		22,111,558	47,641	SH		DFND	13	47,291	0	350
LENSAR INC	COM	52634L108		477	80	SH		DFND	24	80	0	0
LENSAR INC	COM	52634L108		20,133	3,378	SH		DFND	4	3,378	0	0
LENSAR INC	COM	52634L108		793	133	SH		DFND	13	133	0	0
LENSAR INC	COM	52634L108		1,945	326	SH		DFND	15	322	0	4
LENZ THERAPEUTICS INC	COM	52635N103		50,325	5,500	SH		DFND	13	5,500	0	0
LENZ THERAPEUTICS INC	COM	52635N103		66,804	7,301	SH		DFND	4	7,301	0	0
LENZ THERAPEUTICS INC	COM	52635N103		10,715	1,171	SH		DFND	15	1,171	0	0
LEONARDO DRS INC	COM	52661A108		69,362	1,558	SH		DFND	13	1,558	0	0
LEONARDO DRS INC	COM	52661A108		1,477,708	33,192	SH		DFND	4	33,192	0	0
LEONARDO DRS INC	COM	52661A108		1,133,082	25,451	SH		DFND	15	23,971	0	1,480
LESLIES INC	COM	527064208		9	8	SH		DFND	13	8	0	0
LESLIES INC	COM	527064208		26	23	SH		DFND	15	23	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		833,807	45,095	SH		DFND	13	37,520	0	7,575
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,634,832	88,417	SH		DFND	15	61,036	0	27,381
LEXEO THERAPEUTICS INC	COM	52886X107		143,460	24,993	SH		DFND	4	24,993	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		12,105	7,760	SH		DFND	15	7,760	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		12,112	5,556	SH		DFND	15	5,556	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		927	239	SH		DFND	13	239	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		48	12	SH		DFND	15	12	0	0
LGI HOMES INC	COM	50187T106		306,120	7,744	SH		DFND	4	7,744	0	0
LGI HOMES INC	COM	50187T106		277	7	SH		DFND	13	7	0	0
LGI HOMES INC	COM	50187T106		45,420	1,149	SH		DFND	15	1,149	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,498,112	84,022	SH		DFND	24	84,022	0	0
LI AUTO INC	SPONSORED ADS	50202M102		2,674,500	150,000	SH	Put	DFND	24	150,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		806,216	800,000	PRN		DFND	24	800,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		37,441	2,100	SH		DFND	15	2,100	0	0
LI AUTO INC	SPONSORED ADS	50202M102		2,675	150	SH		DFND	13	150	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		523,035	94,241	SH		DFND	13	0	0	94,241
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		5,856,758	1,055,272	SH		DFND	15	0	0	1,055,272
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		152,067	32,014	SH		DFND	13	0	0	32,014
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		1,422,637	299,502	SH		DFND	15	0	0	299,502
LIBERTY BROADBAND CORP	COM SER A	530307107		19,536	389	SH		DFND	4	389	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		28,269	562	SH		DFND	48	0	0	562
LIBERTY BROADBAND CORP	COM SER A	530307107		2,662	53	SH		DFND	13	53	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		3,398,151	67,558	SH		DFND	15	65,316	0	2,242
LIBERTY BROADBAND CORP	COM SER C	530307305		315,482	6,272	SH		DFND	4	2,329	0	3,943
LIBERTY BROADBAND CORP	COM SER C	530307305		1,269,572	25,240	SH		DFND	13	25,224	0	16
LIBERTY BROADBAND CORP	COM SER A	530307107		114,719	2,284	SH		DFND	15	1,678	0	606
LIBERTY ENERGY INC	COM CL A	53115L104		117,648	4,085	SH		DFND	24	4,085	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		71,366	2,478	SH		DFND	13	2,478	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		24,557,011	852,674	SH		DFND	4	852,674	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		5,658,049	196,460	SH		DFND	15	195,633	0	827
LIBERTY GLOBAL LTD	COM CL A	G61188101		35,678	2,951	SH		DFND	4	2,951	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		592,410	49,000	SH		DFND	24	49,000	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		27,343	2,331	SH		DFND	4	2,331	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,242,296	102,754	SH		DFND	13	101,838	0	916
LIBERTY GLOBAL LTD	COM CL C	G61188127		1,818	155	SH		DFND	13	155	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		422,441	34,941	SH		DFND	15	34,915	0	26
LIBERTY GLOBAL LTD	COM CL C	G61188127		724,473	61,762	SH		DFND	15	61,762	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		79,009	9,145	SH		DFND	15	9,145	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		95,351	11,036	SH		DFND	4	11,036	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		52	6	SH		DFND	13	6	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		185	21	SH		DFND	13	21	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		462,371	52,423	SH		DFND	4	52,423	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		3,953	448	SH		DFND	15	448	0	0
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100		275	3	SH		DFND	48	0	0	3
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		38,679	411	SH		DFND	48	0	0	411
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		241,204	2,563	SH		DFND	4	2,563	0	0
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100		31,799	347	SH		DFND	4	347	0	0
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100		106,852	1,166	SH		DFND	15	722	0	444
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		5,387,421	57,246	SH		DFND	15	56,090	0	1,156
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100		6,140	67	SH		DFND	13	67	0	0
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		1,554,321	16,516	SH		DFND	13	16,498	0	18
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		2,036,092	26,077	SH		DFND	13	26,077	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		469,821	5,526	SH		DFND	48	0	0	5,526
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5		81,277	2,000,430	PRN		DFND	24	2,000,430	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		8,042	103	SH		DFND	48	0	0	103
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7		12,201,149	11,657,000	PRN		DFND	24	11,657,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		65,100	2,000,000	PRN		DFND	24	2,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		517,050	448,000	PRN		DFND	24	448,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		937,516	11,027	SH		DFND	4	11,027	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		14,923,136	175,525	SH		DFND	13	175,088	0	437
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		13,850	12,000	PRN		DFND	4	12,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		572,448	496,000	PRN		DFND	13	493,000	0	3,000
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5		122	3,000	PRN		DFND	15	3,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		9,537	293,000	PRN		DFND	15	258,000	0	35,000
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		227,057	2,908	SH		DFND	4	2,908	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		6,543	201,000	PRN		DFND	13	201,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		905,992	785,000	PRN		DFND	15	782,000	0	3,000
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		6,449,372	82,600	SH		DFND	15	82,350	0	250
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		50,717,704	596,539	SH		DFND	15	591,230	0	5,309
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		744,702	27,643	SH		DFND	13	27,643	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		1,479,922	54,934	SH		DFND	4	54,934	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		252,401	9,369	SH		DFND	15	6,553	0	2,816
LIFE360 INC	COM	532206109		2,681,384	65,688	SH		DFND	4	65,688	0	0
LIFE360 INC	COM	532206109		26,206	642	SH		DFND	15	642	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		38,141	10,253	SH		DFND	4	10,253	0	0
LIFEMD INC	COM	53216B104		52,749	14,612	SH		DFND	4	14,612	0	0
LIFEMD INC	COM	53216B104		3,610	1,000	SH		DFND	15	1,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		391,666	61,486	SH		DFND	4	61,486	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		230,549	36,193	SH		DFND	15	36,193	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		15,522	3,593	SH		DFND	4	3,593	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		1,261	292	SH		DFND	24	292	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		6,169	1,428	SH		DFND	15	0	0	1,428
LIFEWAY FOODS INC	COM	531914109		36,069	1,865	SH		DFND	4	1,865	0	0
LIFEWAY FOODS INC	COM	531914109		14,517	751	SH		DFND	15	751	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		39,611	11,789	SH		DFND	4	11,789	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		175	52	SH		DFND	15	52	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		5,990	30	SH		DFND	48	0	0	30
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		15,013,081	75,197	SH		DFND	4	75,197	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		427,850	2,143	SH		DFND	13	2,126	0	17
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,503,464	7,531	SH		DFND	15	7,477	0	54
LIGHTBRIDGE CORP	COM	53224K302		148,153	13,898	SH		DFND	13	13,898	0	0
LIGHTBRIDGE CORP	COM	53224K302		108,967	10,222	SH		DFND	4	10,222	0	0
LIGHTBRIDGE CORP	COM	53224K302		4,349	408	SH		DFND	24	408	0	0
LIGHTBRIDGE CORP	COM	53224K302		123,123	11,550	SH		DFND	15	10,550	0	1,000
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		12,778	1,274	SH		DFND	13	1,274	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		9,609	958	SH		DFND	15	958	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		477,837	53,330	SH		DFND	13	53,330	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		5,958	665	SH		DFND	15	665	0	0
LIGHTWAVE LOGIC INC	COM	532275104		2,882	410	SH		DFND	4	410	0	0
LIGHTWAVE LOGIC INC	COM	532275104		1,406	200	SH		DFND	15	200	0	0
LIGHTWAVE LOGIC INC	COM	532275104		42,180	6,000	SH		DFND	13	6,000	0	0
LIMBACH HLDGS INC	COM	53263P105		3,356	43	SH		DFND	13	43	0	0
LIMBACH HLDGS INC	COM	53263P105		300,571	3,851	SH		DFND	4	3,851	0	0
LIMBACH HLDGS INC	COM	53263P105		2,828,688	36,242	SH		DFND	15	36,242	0	0
LIMONEIRA CO	COM	532746104		84,452	6,293	SH		DFND	4	6,293	0	0
LIMONEIRA CO	COM	532746104		135,542	10,100	SH		DFND	15	9,900	0	200
LINCOLN EDL SVCS CORP	COM	533535100		437,717	10,760	SH		DFND	4	10,760	0	0
LINCOLN EDL SVCS CORP	COM	533535100		130,210	3,201	SH		DFND	15	701	0	2,500
LINCOLN ELEC HLDGS INC	COM	533900106		466,278	1,872	SH		DFND	48	0	0	1,872
LINCOLN ELEC HLDGS INC	COM	533900106		1,412,782	5,672	SH		DFND	4	5,672	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		9,437,293	37,889	SH		DFND	13	37,211	0	678
LINCOLN ELEC HLDGS INC	COM	533900106		21,473,880	86,213	SH		DFND	15	85,065	0	1,148
LINCOLN NATL CORP IND	COM	534187109		180,411	5,082	SH		DFND	48	0	0	5,082
LINCOLN NATL CORP IND	COM	534187109		12,256,774	345,261	SH		DFND	13	285,154	0	60,107
LINCOLN NATL CORP IND	COM	534187109		844,723	23,795	SH		DFND	4	23,795	0	0
LINCOLN NATL CORP IND	COM	534187109		11,880,982	334,676	SH		DFND	15	307,641	0	27,035
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		254,051	14,685	SH		DFND	4	14,685	0	0
LINDE PLC	SHS	G54950103		21,259,180	42,882	SH		DFND	24	42,882	0	0
LINDE PLC	SHS	G54950103		104,110	210	SH		DFND	17	210	0	0
LINDE PLC	SHS	G54950103		67,803,112	136,766	SH		DFND	4	135,206	0	1,560
LINDE PLC	SHS	G54950103		3,470,320	7,000	SH	Call	DFND	24	7,000	0	0
LINDE PLC	SHS	G54950103		16,110,259	32,496	SH		DFND	48	0	0	32,496
LINDE PLC	SHS	G54950103		517,022,285	1,042,889	SH		DFND	13	1,020,793	0	22,096
LINDE PLC	SHS	G54950103		1,253,883,234	2,529,214	SH		DFND	15	2,496,563	0	32,651
LINDSAY CORP	COM	535555106		27,624	232	SH		DFND	13	232	0	0
LINDSAY CORP	COM	535555106		453,657	3,810	SH		DFND	4	3,810	0	0
LINDSAY CORP	COM	535555106		6,867	58	SH		DFND	15	58	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		4,622	2,925	SH		DFND	13	2,925	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		23,719	15,012	SH		DFND	15	15,012	0	0
LINEAGE INC	COM	53566V106		688	21	SH		DFND	48	0	0	21
LINEAGE INC	COM	53566V106		64,865	1,980	SH		DFND	13	1,980	0	0
LINEAGE INC	COM	53566V106		47,207	1,441	SH		DFND	4	1,441	0	0
LINEAGE INC	COM	53566V106		77,187	2,356	SH		DFND	15	2,356	0	0
LINKBANCORP INC	COM	53578P105		67,479	8,091	SH		DFND	4	8,091	0	0
LIONSGATE STUDIOS CORP	COM	53626N102		230	24	SH		DFND	24	24	0	0
LIONSGATE STUDIOS CORP	COM	53626N102		742,525	77,427	SH		DFND	4	77,427	0	0
LIONSGATE STUDIOS CORP	COM	53626N102		278	29	SH		DFND	13	29	0	0
LIONSGATE STUDIOS CORP	COM	53626N102		165,092	17,215	SH		DFND	15	13,215	0	4,000
LIPOCINE INC NEW	COM NEW	53630X203		21,621	2,706	SH		DFND	13	2,706	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		62,158	1,647	SH		DFND	13	1,647	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		897,495	23,781	SH		DFND	4	23,781	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		8,492	225	SH		DFND	15	225	0	0
LIQUIDITY SVCS INC	COM	53635B107		258,164	8,445	SH		DFND	4	8,445	0	0
LIQUIDITY SVCS INC	COM	53635B107		2,293	75	SH		DFND	13	75	0	0
LIQUIDITY SVCS INC	COM	53635B107		15,591	510	SH		DFND	15	510	0	0
LISTED FDS TR	ROUNDHILL BALL	53656F417		16,360	1,027	SH		DFND	13	0	0	1,027
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		5,794	100	SH		DFND	13	0	0	100
LISTED FDS TR	HORIZON KINETICS	53656F623		19,820,848	380,731	SH		DFND	15	0	0	380,731
LISTED FDS TR	HORIZON KINETICS	53656F623		22,706,506	436,160	SH		DFND	13	0	0	436,160
LISTED FDS TR	CORE ALT FD	53656F847		26	1	SH		DFND	15	0	0	1
LISTED FDS TR	WAHED FTSE ETF	53656F607		4,986	84	SH		DFND	15	0	0	84
LISTED FDS TR	STF TAC GW & INC	53656F169		5	0	SH		DFND	15	0	0	0
LISTED FDS TR	HORIZON KINETICS	53656G563		29	1	SH		DFND	15	0	0	1
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		67	1	SH		DFND	15	0	0	1
LITE STRATEGY INC	COM	55279B301		29	25	SH		DFND	15	25	0	0
LITHIA MTRS INC	COM	536797103		18,230	73	SH		DFND	48	0	0	73
LITHIA MTRS INC	COM	536797103		7,344,765	29,412	SH		DFND	4	29,412	0	0
LITHIA MTRS INC	COM	536797103		4,554,396	18,238	SH		DFND	13	17,559	0	679
LITHIA MTRS INC	COM	536797103		3,720,925	14,900	SH		DFND	15	14,567	0	333
LITHIUM AMERS CORP NEW	COM SHS	53681J103		55,213	13,978	SH		DFND	13	13,803	0	175
LITHIUM AMERS CORP NEW	COM SHS	53681J103		124,328	31,475	SH		DFND	15	31,275	0	200
LITHIUM ARGENTINA AG	COM SHS	H5012F103		257,928	38,612	SH		DFND	13	38,612	0	0
LITHIUM ARGENTINA AG	COM SHS	H5012F103		245,724	36,785	SH		DFND	15	36,785	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		2,759,720	91,533	SH		DFND	13	0	0	91,533
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		6,347,208	210,521	SH		DFND	15	0	0	210,521
LITTELFUSE INC	COM	537008104		189,697	559	SH		DFND	4	559	0	0
LITTELFUSE INC	COM	537008104		6,902,397	20,340	SH		DFND	13	20,333	0	7
LITTELFUSE INC	COM	537008104		23,755	70	SH		DFND	48	0	0	70
LITTELFUSE INC	COM	537008104		26,024,925	76,691	SH		DFND	15	75,971	0	720
LIVANOVA PLC	NOTE 2.500% 3/1	53802LAB8		6,713,841	5,813,000	PRN		DFND	24	5,813,000	0	0
LIVANOVA PLC	SHS	G5509L101		723,631	11,385	SH		DFND	13	11,378	0	7
LIVANOVA PLC	SHS	G5509L101		14,423,925	226,934	SH		DFND	4	226,934	0	0
LIVANOVA PLC	SHS	G5509L101		1,155,648	18,182	SH		DFND	15	18,182	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	538034BC2		108,301	100,000	PRN		DFND	24	100,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		24,172,835	158,500	SH	Call	DFND	24	158,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		24,294,759	15,945,000	PRN		DFND	24	15,945,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		764,877	502,000	PRN		DFND	13	499,000	0	3,000
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,102,952	7,232	SH		DFND	48	0	0	7,232
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		16,760	11,000	PRN		DFND	4	11,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		43,609,319	285,944	SH		DFND	4	285,944	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		18,032,191	118,236	SH		DFND	13	116,450	0	1,786
LIVE NATION ENTERTAINMENT IN	COM	538034109		47,811,257	313,496	SH		DFND	15	310,527	0	2,969
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		1,188,455	780,000	PRN		DFND	15	777,000	0	3,000
LIVE OAK BANCSHARES INC	COM	53803X105		1,998,519	60,433	SH		DFND	4	60,433	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		5,133	155	SH		DFND	15	108	0	47
LIVE OAK BANCSHARES INC	COM	53803X105		1,002,848	30,325	SH		DFND	13	28,225	0	2,100
LIVEONE INC	COM NEW	53814X300		13,933	2,732	SH		DFND	15	2,732	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3		1,782,638	2,981,000	PRN		DFND	24	2,981,000	0	0
LIVEPERSON INC	COM	538146309		8	3	SH		DFND	15	3	0	0
LIVERAMP HLDGS INC	COM	53815P108		352,743	13,301	SH		DFND	13	13,301	0	0
LIVERAMP HLDGS INC	COM	53815P108		793,956	29,938	SH		DFND	4	29,938	0	0
LIVERAMP HLDGS INC	COM	53815P108		2,446,735	92,260	SH		DFND	15	91,479	0	781
LIVEWIRE GROUP INC	COM	53838J105		6,633	3,996	SH		DFND	4	3,996	0	0
LIVEWIRE GROUP INC	COM	53838J105		342	206	SH		DFND	24	206	0	0
LKQ CORP	COM	501889208		4,314,738	146,910	SH		DFND	13	145,418	0	1,492
LKQ CORP	COM	501889208		144,324	4,914	SH		DFND	4	4,914	0	0
LKQ CORP	COM	501889208		29	1	SH		DFND	24	1	0	0
LKQ CORP	COM	501889208		48,813	1,662	SH		DFND	48	0	0	1,662
LKQ CORP	COM	501889208		10,753,251	366,130	SH		DFND	15	363,923	0	2,207
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,252	249	SH		DFND	48	0	0	249
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		108,653	21,601	SH		DFND	4	512	0	21,089
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		782,170	155,501	SH		DFND	13	151,951	0	3,550
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		17,972,114	3,572,985	SH		DFND	15	3,356,792	0	216,193
LMP CAP & INCOME FD INC	COM	50208A102		1,022,197	68,466	SH		DFND	13	0	0	68,466
LMP CAP & INCOME FD INC	COM	50208A102		3,466,766	232,201	SH		DFND	15	0	0	232,201
LOANDEPOT INC	COM CL A	53946R106		52,483	36,960	SH		DFND	4	36,960	0	0
LOANDEPOT INC	COM CL A	53946R106		1,409	992	SH		DFND	24	992	0	0
LOANDEPOT INC	COM CL A	53946R106		18,844	13,271	SH		DFND	15	13,271	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		83,071	1,450	SH		DFND	13	1,350	0	100
LOAR HOLDINGS INC	COM SHS	53947R105		39,931	697	SH		DFND	4	697	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		1,016,267	17,739	SH		DFND	15	17,739	0	0
LOCKHEED MARTIN CORP	COM	539830109		252,635	418	SH		DFND	17	418	0	0
LOCKHEED MARTIN CORP	COM	539830109		13,722,024	22,704	SH		DFND	48	0	0	22,704
LOCKHEED MARTIN CORP	COM	539830109		43,952,450	72,722	SH		DFND	4	70,859	0	1,863
LOCKHEED MARTIN CORP	COM	539830109		225,558,452	373,201	SH		DFND	13	356,001	0	17,200
LOCKHEED MARTIN CORP	COM	539830109		474,820,345	785,620	SH		DFND	15	750,502	0	35,118
LOEWS CORP	COM	540424108		1,473,012	13,800	SH		DFND	48	0	0	13,800
LOEWS CORP	COM	540424108		1,370,275	12,838	SH		DFND	13	12,740	0	98
LOEWS CORP	COM	540424108		2,298,219	21,531	SH		DFND	4	21,531	0	0
LOEWS CORP	COM	540424108		7,380,854	69,148	SH		DFND	15	57,639	0	11,509
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109		3,462	1,049	SH		DFND	4	1,049	0	0
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109		472	143	SH		DFND	24	143	0	0
LOGITECH INTL S A	SHS	H50430232		10,205	112	SH		DFND	4	112	0	0
LOGITECH INTL S A	SHS	H50430232		477,290	5,238	SH		DFND	13	5,175	0	63
LOGITECH INTL S A	SHS	H50430232		1,044,691	11,465	SH		DFND	15	11,275	0	190
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104		11,190	1,009	SH		DFND	15	1,009	0	0
LOOP INDS INC	COM	543518104		1,788	1,250	SH		DFND	15	1,250	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119		3	78	SH		DFND	13	78	0	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101		270	235	SH		DFND	13	235	0	0
LOUISIANA PAC CORP	COM	546347105		17,242	237	SH		DFND	48	0	0	237
LOUISIANA PAC CORP	COM	546347105		81,844	1,125	SH		DFND	4	1,125	0	0
LOUISIANA PAC CORP	COM	546347105		1,215,289	16,705	SH		DFND	13	16,552	0	153
LOUISIANA PAC CORP	COM	546347105		1,159,074	15,932	SH		DFND	15	15,727	0	205
LOVESAC COMPANY	COM	54738L109		72,447	4,905	SH		DFND	4	4,905	0	0
LOVESAC COMPANY	COM	54738L109		18,433	1,248	SH		DFND	15	248	0	1,000
LOWES COS INC	COM	548661107		43,596,297	184,511	SH		DFND	48	0	0	184,511
LOWES COS INC	COM	548661107		215,960	914	SH		DFND	17	914	0	0
LOWES COS INC	COM	548661107		118,609,252	501,986	SH		DFND	4	487,709	0	14,277
LOWES COS INC	COM	548661107		7,277,424	30,800	SH	Put	DFND	48	0	0	30,800
LOWES COS INC	COM	548661107		1,333,113,828	5,642,094	SH		DFND	15	5,538,253	0	103,841
LOWES COS INC	COM	548661107		571,474,319	2,418,632	SH		DFND	13	2,357,408	0	61,224
LPL FINL HLDGS INC	COM	50212V100		826,380	2,747	SH		DFND	48	0	0	2,747
LPL FINL HLDGS INC	COM	50212V100		1,885,602	6,268	SH		DFND	4	6,268	0	0
LPL FINL HLDGS INC	COM	50212V100		32,679,743	108,632	SH		DFND	13	107,838	0	794
LPL FINL HLDGS INC	COM	50212V100		91,164,184	303,042	SH		DFND	15	297,810	0	5,232
LQR HSE INC	COM	50215C307		10	10	SH		DFND	13	10	0	0
LSB INDS INC	COM	502160104		13,902	933	SH		DFND	13	933	0	0
LSB INDS INC	COM	502160104		303,245	20,352	SH		DFND	4	20,352	0	0
LSB INDS INC	COM	502160104		1	0	SH		DFND	15	0	0	0
LSI INDS INC OHIO	COM	50216C108		66,960	3,600	SH		DFND	13	0	0	3,600
LSI INDS INC OHIO	COM	50216C108		188,641	10,142	SH		DFND	4	10,142	0	0
LSI INDS INC OHIO	COM	50216C108		15,794	849	SH		DFND	15	849	0	0
LTC PPTYS INC	COM	502175102		666,242	17,929	SH		DFND	4	17,929	0	0
LTC PPTYS INC	COM	502175102		43,180	1,162	SH		DFND	13	1,162	0	0
LTC PPTYS INC	COM	502175102		435,060	11,708	SH		DFND	15	7,108	0	4,600
LUCID DIAGNOSTICS INC	COM	54948X109		1,410,935	1,226,900	SH		DFND	13	1,221,900	0	5,000
LUCID DIAGNOSTICS INC	COM	54948X109		630	548	SH		DFND	24	548	0	0
LUCID DIAGNOSTICS INC	COM	54948X109		37,883	32,942	SH		DFND	4	32,942	0	0
LUCID DIAGNOSTICS INC	COM	54948X109		16,100	14,000	SH		DFND	15	14,000	0	0
LUCID GROUP INC	COM NEW	549498202		19	2	SH		DFND	24	2	0	0
LUCID GROUP INC	COM NEW	549498202		124	13	SH		DFND	48	0	0	13
LUCID GROUP INC	COM NEW	549498202		22,186	2,328	SH		DFND	4	2,328	0	0
LUCID GROUP INC	COM NEW	549498202		61,650	6,469	SH		DFND	13	6,469	0	0
LUCID GROUP INC	COM NEW	549498202		59,829	6,278	SH		DFND	15	5,758	0	520
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102		10	1	SH		DFND	15	1	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		47	25	SH		DFND	15	25	0	0
LULULEMON ATHLETICA INC	COM	550021109		607,348	3,967	SH		DFND	48	0	0	3,967
LULULEMON ATHLETICA INC	COM	550021109		153	1	SH		DFND	24	1	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,621,991	17,126	SH		DFND	4	17,126	0	0
LULULEMON ATHLETICA INC	COM	550021109		5,213,453	34,053	SH		DFND	13	32,779	0	1,274
LULULEMON ATHLETICA INC	COM	550021109		59,413,229	388,069	SH		DFND	15	378,779	0	9,290
LULULEMON ATHLETICA INC	COM	550021109		9,783,090	63,900	SH	Put	DFND	15	63,900	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		13,900	2,000	SH		DFND	48	0	0	2,000
LUMEN TECHNOLOGIES INC	COM	550241103		1,158,033	166,623	SH		DFND	13	158,447	0	8,176
LUMEN TECHNOLOGIES INC	COM	550241103		2,421,359	348,397	SH		DFND	4	348,386	0	11
LUMEN TECHNOLOGIES INC	COM	550241103		1,735,554	249,720	SH		DFND	15	243,378	0	6,342
LUMENT FINANCE TRUST INC	COM	55025L108		1,670	1,325	SH		DFND	24	1,325	0	0
LUMENT FINANCE TRUST INC	COM	55025L108		20,060	15,921	SH		DFND	4	15,921	0	0
LUMENT FINANCE TRUST INC	COM	55025L108		0	0	SH		DFND	15	0	0	0
LUMENTUM HLDGS INC	COM	55024U109		18,763,692	26,700	SH	Call	DFND	24	26,700	0	0
LUMENTUM HLDGS INC	COM	55024U109		148,985,120	212,000	SH	Put	DFND	24	212,000	0	0
LUMENTUM HLDGS INC	COM	55024U109		149,009,014	212,034	SH		DFND	24	212,034	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,621,267	2,307	SH		DFND	48	0	0	2,307
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		75,967	11,000	PRN		DFND	4	11,000	0	0
LUMENTUM HLDGS INC	COM	55024U109		20,106,666	28,611	SH		DFND	13	28,035	0	576
LUMENTUM HLDGS INC	COM	55024U109		52,104,210	74,142	SH		DFND	15	73,179	0	963
LUMENTUM HLDGS INC	COM	55024U109		17,088,312	24,316	SH		DFND	4	24,316	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		1,533,145	222,000	PRN		DFND	13	219,000	0	3,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		2,258,282	327,000	PRN		DFND	15	326,000	0	1,000
LUMEXA IMAGING HOLDINGS INC	COM	550249106		81,683	9,498	SH		DFND	4	9,498	0	0
LUXEXPERIENCE BV	SPONSORED ADS	55406W103		1,600	200	SH		DFND	15	200	0	0
LUXFER HLDGS PLC	SHS	G5698W116		123,128	10,109	SH		DFND	4	10,109	0	0
LUXFER HLDGS PLC	SHS	G5698W116		982,305	80,649	SH		DFND	13	80,649	0	0
LUXFER HLDGS PLC	SHS	G5698W116		5,968,419	490,018	SH		DFND	15	469,212	0	20,806
LXP INDUSTRIAL TRUST	COM	529043408		119,998	2,594	SH		DFND	13	2,594	0	0
LXP INDUSTRIAL TRUST	COM	529043408		1,619,144	35,001	SH		DFND	15	34,401	0	600
LXP INDUSTRIAL TRUST	COM	529043408		1,029,840	22,262	SH		DFND	4	22,262	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309		453,718	9,863	SH		DFND	15	8,820	0	1,043
LYELL IMMUNOPHARMA INC	COM NEW	55083R203		2,508	125	SH		DFND	15	0	0	125
LYFT INC	NOTE 0.625% 3/0	55087PAD6		380,854	375,000	PRN		DFND	13	375,000	0	0
LYFT INC	CL A COM	55087P104		19,453,272	1,462,652	SH		DFND	4	1,462,652	0	0
LYFT INC	CL A COM	55087P104		19,445	1,462	SH		DFND	48	0	0	1,462
LYFT INC	NOTE 0.625% 3/0	55087PAD6		3,223,546	3,174,000	PRN		DFND	24	3,174,000	0	0
LYFT INC	CL A COM	55087P104		512,117	38,505	SH		DFND	13	36,966	0	1,539
LYFT INC	CL A COM	55087P104		3,073,109	231,061	SH		DFND	15	223,683	0	7,378
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		306,047	3,799	SH		DFND	48	0	0	3,799
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		21,348,400	265,000	SH	Call	DFND	24	265,000	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		19,349,281	240,185	SH		DFND	13	228,813	0	11,372
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		2,025,923	25,148	SH		DFND	4	25,148	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		34,071,832	422,937	SH		DFND	15	407,647	0	15,290
M & T BK CORP	COM	55261F104		1,943,581	9,402	SH		DFND	48	0	0	9,402
M & T BK CORP	COM	55261F104		36,836,014	178,192	SH		DFND	13	173,439	0	4,753
M & T BK CORP	COM	55261F104		2,667,101	12,902	SH		DFND	4	12,902	0	0
M & T BK CORP	COM	55261F104		69,666,940	337,011	SH		DFND	15	327,906	0	9,105
M-TRON INDS INC	COM	55380K109		79,485	1,189	SH		DFND	4	1,189	0	0
M-TRON INDS INC	COM	55380K109		64	1	SH		DFND	15	1	0	0
M-TRON INDS INC	COM	55380K109		6,685	100	SH		DFND	13	0	0	100
M/I HOMES INC	COM	55305B101		1,207,969	9,865	SH		DFND	4	9,865	0	0
M/I HOMES INC	COM	55305B101		13,837	113	SH		DFND	13	113	0	0
M/I HOMES INC	COM	55305B101		42,735	349	SH		DFND	15	349	0	0
MACERICH CO	COM	554382101		1,870,004	98,942	SH		DFND	4	98,942	0	0
MACERICH CO	COM	554382101		255,855	13,537	SH		DFND	15	11,084	0	2,453
MACERICH CO	COM	554382101		105,330	5,573	SH		DFND	13	5,573	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		29,260	2,090	SH		DFND	13	2,090	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		19,612	1,401	SH		DFND	15	1,401	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		101,930	459	SH		DFND	24	459	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		80,389	362	SH		DFND	48	0	0	362
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,117,012	5,030	SH		DFND	13	5,030	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		4,567,376	20,567	SH		DFND	15	20,249	0	318
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		316,228	1,424	SH		DFND	4	1,424	0	0
MACROGENICS INC	COM	556099109		8,670	3,000	SH		DFND	13	3,000	0	0
MACYS INC	COM	55616P104		21,238	1,174	SH		DFND	48	0	0	1,174
MACYS INC	COM	55616P104		204,598	11,310	SH		DFND	4	11,310	0	0
MACYS INC	COM	55616P104		750,807	41,504	SH		DFND	13	40,886	0	618
MACYS INC	COM	55616P104		189,395	10,470	SH		DFND	15	10,235	0	235
MADDEN STEVEN LTD	COM	556269108		1,433,629	42,265	SH		DFND	13	42,265	0	0
MADDEN STEVEN LTD	COM	556269108		917,366	27,045	SH		DFND	4	27,045	0	0
MADDEN STEVEN LTD	COM	556269108		70,790	2,087	SH		DFND	15	2,087	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		620,322	10,530	SH		DFND	13	6,090	0	4,440
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		848,540	14,404	SH		DFND	4	14,404	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		8,591,611	145,843	SH		DFND	15	142,435	0	3,408
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,108,509	3,449	SH		DFND	13	3,431	0	18
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		29,569	92	SH		DFND	48	0	0	92
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		4,058,318	12,627	SH		DFND	15	12,485	0	142
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		94,170	293	SH		DFND	4	293	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		7,329	14	SH		DFND	48	0	0	14
MADRIGAL PHARMACEUTICALS INC	COM	558868105		3,251,272	6,211	SH		DFND	4	6,211	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,946,261	3,718	SH		DFND	13	3,713	0	5
MADRIGAL PHARMACEUTICALS INC	COM	558868105		11,656,965	22,269	SH		DFND	15	17,772	0	4,497
MAGNA INTL INC	COM	559222401		3,068,128	54,975	SH		DFND	13	51,568	0	3,407
MAGNA INTL INC	COM	559222401		1,730	31	SH		DFND	48	0	0	31
MAGNA INTL INC	COM	559222401		242,606	4,347	SH		DFND	4	4,347	0	0
MAGNA INTL INC	COM	559222401		4,285,297	76,784	SH		DFND	15	75,897	0	887
MAGNERA CORP	COM SHS	55939A107		115,955	12,193	SH		DFND	4	12,193	0	0
MAGNERA CORP	COM SHS	55939A107		418	44	SH		DFND	24	44	0	0
MAGNERA CORP	COM SHS	55939A107		2,758	290	SH		DFND	13	290	0	0
MAGNERA CORP	COM SHS	55939A107		15,413	1,621	SH		DFND	15	1,335	0	286
MAGNITE INC	COM	55955D100		613,816	51,668	SH		DFND	4	51,668	0	0
MAGNITE INC	COM	55955D100		162,685	13,694	SH		DFND	15	13,556	0	138
MAGNITE INC	COM	55955D100		8,791	740	SH		DFND	13	740	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,144,740	67,936	SH		DFND	4	67,936	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		869,392	27,539	SH		DFND	13	27,539	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,283,765	72,340	SH		DFND	15	72,193	0	147
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		748	51	SH		DFND	17	51	0	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		1,027,687	70,036	SH		DFND	48	0	0	70,036
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		584,058	39,803	SH		DFND	13	37,908	0	1,895
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		1,374,695	93,684	SH		DFND	15	90,403	0	3,281
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		1,063,197	72,456	SH		DFND	4	72,190	0	266
MAIN STR CAP CORP	COM	56035L104		63,287	1,195	SH		DFND	48	0	0	1,195
MAIN STR CAP CORP	COM	56035L104		630,166	11,899	SH		DFND	13	10,825	0	1,074
MAIN STR CAP CORP	COM	56035L104		4,799,707	90,629	SH		DFND	15	89,263	0	1,366
MAINSTREET BANCSHARES INC	COM	56064Y100		5,617	253	SH		DFND	24	253	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		51,704	2,329	SH		DFND	4	2,329	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		542,010	14,535	SH		DFND	15	13,939	0	596
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,081	29	SH		DFND	13	29	0	0
MAKO MNG CORP	COM NEW	56089A400		115	18	SH		DFND	15	18	0	0
MALIBU BOATS INC	COM CL A	56117J100		96,656	3,729	SH		DFND	13	3,729	0	0
MALIBU BOATS INC	COM CL A	56117J100		180,999	6,983	SH		DFND	4	6,983	0	0
MALIBU BOATS INC	COM CL A	56117J100		94,167	3,633	SH		DFND	15	633	0	3,000
MAMAS CREATIONS INC	COM	56146T103		204,528	13,333	SH		DFND	4	13,333	0	0
MAMAS CREATIONS INC	COM	56146T103		16,506	1,076	SH		DFND	13	1,076	0	0
MAMAS CREATIONS INC	COM	56146T103		113,255	7,383	SH		DFND	15	7,383	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		735	300	SH		DFND	13	300	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		22,464	9,169	SH		DFND	4	9,169	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		8,106	482	SH		DFND	15	482	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		21,631	1,286	SH		DFND	13	1,110	0	176
MANHATTAN ASSOCIATES INC	COM	562750109		72,151	542	SH		DFND	48	0	0	542
MANHATTAN ASSOCIATES INC	COM	562750109		3,041,526	22,848	SH		DFND	13	22,724	0	124
MANHATTAN ASSOCIATES INC	COM	562750109		750,531	5,638	SH		DFND	4	5,599	39	0
MANHATTAN ASSOCIATES INC	COM	562750109		12,163,441	91,372	SH		DFND	15	90,626	0	746
MANHATTAN BRDG CAP INC	COM	562803106		4	1	SH		DFND	15	1	0	0
MANITOWOC CO INC	COM NEW	563571405		185,223	15,899	SH		DFND	4	15,899	0	0
MANITOWOC CO INC	COM NEW	563571405		5,825	500	SH		DFND	13	500	0	0
MANITOWOC CO INC	COM NEW	563571405		51,786	4,445	SH		DFND	15	3,362	0	1,083
MANNATECH INC	COM NEW	563771203		4	1	SH		DFND	15	1	0	0
MANNKIND CORP	COM NEW	56400P706		627,288	256,036	SH		DFND	4	256,036	0	0
MANNKIND CORP	COM NEW	56400P706		608,830	248,502	SH		DFND	13	248,502	0	0
MANNKIND CORP	COM NEW	56400P706		872,043	355,936	SH		DFND	15	355,886	0	50
MANPOWERGROUP INC WIS	COM	56418H100		6,511	221	SH		DFND	48	0	0	221
MANPOWERGROUP INC WIS	COM	56418H100		94,626	3,212	SH		DFND	24	3,212	0	0
MANPOWERGROUP INC WIS	COM	56418H100		633,213	21,494	SH		DFND	4	21,494	0	0
MANPOWERGROUP INC WIS	COM	56418H100		16,645	565	SH		DFND	13	565	0	0
MANPOWERGROUP INC WIS	COM	56418H100		239,235	8,121	SH		DFND	15	8,121	0	0
MANULIFE FINL CORP	COM	56501R106		123,063,867	3,573,283	SH		DFND	48	0	0	3,573,283
MANULIFE FINL CORP	COM	56501R106		86,257,012	2,504,559	SH		DFND	4	2,490,885	0	13,674
MANULIFE FINL CORP	COM	56501R106		9,335,845	271,075	SH		DFND	13	249,392	0	21,683
MANULIFE FINL CORP	COM	56501R106		716,662	20,809	SH		DFND	17	20,809	0	0
MANULIFE FINL CORP	COM	56501R106		23,791,880	690,822	SH		DFND	15	649,370	0	41,452
MAPLEBEAR INC	COM	565394103		3,709	99	SH		DFND	48	0	0	99
MAPLEBEAR INC	COM	565394103		5,120,782	136,700	SH	Call	DFND	24	136,700	0	0
MAPLEBEAR INC	COM	565394103		68,702	1,834	SH		DFND	13	1,767	0	67
MAPLEBEAR INC	COM	565394103		173,135	4,622	SH		DFND	15	4,622	0	0
MAPLEBEAR INC	COM	565394103		115,939	3,095	SH		DFND	4	3,095	0	0
MAPLIGHT THERAPEUTICS INC	COM	56565P103		145,624	7,163	SH		DFND	4	7,163	0	0
MARA HOLDINGS INC	COM	565788106		9,918,227	1,215,469	SH		DFND	4	1,215,469	0	0
MARA HOLDINGS INC	COM	565788106		1,221,340	149,674	SH		DFND	13	149,674	0	0
MARA HOLDINGS INC	COM	565788106		1,773,540	217,346	SH		DFND	15	212,246	0	5,100
MARATHON PETE CORP	COM	56585A102		26,981,890	110,500	SH	Call	DFND	24	110,500	0	0
MARATHON PETE CORP	COM	56585A102		5,454,737	22,339	SH		DFND	48	0	0	22,339
MARATHON PETE CORP	COM	56585A102		52,848,366	216,432	SH		DFND	4	216,432	0	0
MARATHON PETE CORP	COM	56585A102		45,302,645	185,530	SH		DFND	13	176,125	0	9,405
MARATHON PETE CORP	COM	56585A102		97,318,757	398,553	SH		DFND	15	382,445	0	16,108
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		396	140	SH		DFND	13	140	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		116,893	41,305	SH		DFND	4	41,305	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		979	346	SH		DFND	15	346	0	0
MARCHEX INC	CL B	56624R108		1	1	SH		DFND	15	1	0	0
MARCUS & MILLICHAP INC	COM	566324109		240,985	9,063	SH		DFND	4	9,063	0	0
MARCUS & MILLICHAP INC	COM	566324109		495,079	18,619	SH		DFND	13	18,619	0	0
MARCUS & MILLICHAP INC	COM	566324109		1,843,275	69,322	SH		DFND	15	68,316	0	1,006
MARCUS CORP DEL	COM	566330106		147,988	8,619	SH		DFND	4	8,619	0	0
MARCUS CORP DEL	COM	566330106		2,914	170	SH		DFND	15	170	0	0
MARCUS CORP DEL	COM	566330106		93,199	5,428	SH		DFND	13	5,428	0	0
MAREX GROUP PLC	ORD	G5S37H101		904,617	20,292	SH		DFND	4	20,292	0	0
MAREX GROUP PLC	ORD	G5S37H101		158,259	3,550	SH		DFND	13	3,550	0	0
MAREX GROUP PLC	ORD	G5S37H101		183,358	4,113	SH		DFND	15	4,113	0	0
MARINE PETE TR	UNIT BEN INT	568423107		8	1	SH		DFND	15	1	0	0
MARINE PRODS CORP	COM	568427108		23,642	3,252	SH		DFND	4	3,252	0	0
MARINE PRODS CORP	COM	568427108		9	1	SH		DFND	15	1	0	0
MARINEMAX INC	COM	567908108		198,593	7,339	SH		DFND	4	7,339	0	0
MARINEMAX INC	COM	567908108		4,032	149	SH		DFND	13	149	0	0
MARINEMAX INC	COM	567908108		2,787	103	SH		DFND	15	103	0	0
MARKEL GROUP INC	COM	570535104		41,397,506	21,628	SH		DFND	13	20,286	0	1,342
MARKEL GROUP INC	COM	570535104		2,863,449	1,496	SH		DFND	4	1,492	4	0
MARKEL GROUP INC	COM	570535104		1,228,833	642	SH		DFND	48	0	0	642
MARKEL GROUP INC	COM	570535104		67,676,316	35,357	SH		DFND	15	34,719	0	638
MARKER THERAPEUTICS INC	COM NEW	57055L206		302	232	SH		DFND	15	232	0	0
MARKETAXESS HLDGS INC	COM	57060D108		165	1	SH		DFND	24	1	0	0
MARKETAXESS HLDGS INC	COM	57060D108		4,454	27	SH		DFND	48	0	0	27
MARKETAXESS HLDGS INC	COM	57060D108		355,697	2,156	SH		DFND	4	2,156	0	0
MARKETAXESS HLDGS INC	COM	57060D108		93,214	565	SH		DFND	13	512	0	53
MARKETAXESS HLDGS INC	COM	57060D108		359,265	2,178	SH		DFND	15	2,095	0	83
MARKETWISE INC	COM NEW CL A	57064P206		12,168	650	SH		DFND	4	650	0	0
MARQETA INC	CLASS A COM	57142B104		4,439	1,088	SH		DFND	13	1,088	0	0
MARQETA INC	CLASS A COM	57142B104		542,917	133,068	SH		DFND	4	133,068	0	0
MARQETA INC	CLASS A COM	57142B104		1,431	351	SH		DFND	15	351	0	0
MARRIOTT INTL INC NEW	CL A	571903202		37,600,621	114,962	SH		DFND	4	114,492	0	470
MARRIOTT INTL INC NEW	CL A	571903202		5,492,814	16,794	SH		DFND	48	0	0	16,794
MARRIOTT INTL INC NEW	CL A	571903202		7,079,430	21,645	SH		DFND	24	21,645	0	0
MARRIOTT INTL INC NEW	CL A	571903202		523,312	1,600	SH	Call	DFND	24	1,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202		26,000,774	79,496	SH		DFND	13	75,891	0	3,605
MARRIOTT INTL INC NEW	CL A	571903202		115,349,056	352,674	SH		DFND	15	337,026	0	15,648
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		275,718	4,234	SH		DFND	24	4,234	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,953,600	30,000	SH	Call	DFND	4	30,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		3,291,360	50,543	SH		DFND	4	50,543	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		13,573,879	14,056,000	PRN		DFND	24	14,056,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,953,600	30,000	SH	Put	DFND	4	30,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,088,672	16,718	SH		DFND	13	16,454	0	264
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		695,841	10,686	SH		DFND	15	7,383	0	3,303
MARSH & MCLENNAN COS INC	COM	571748102		169,461	977	SH		DFND	17	977	0	0
MARSH & MCLENNAN COS INC	COM	571748102		25,406,741	146,479	SH		DFND	48	0	0	146,479
MARSH & MCLENNAN COS INC	COM	571748102		42,241,232	243,536	SH		DFND	4	243,536	0	0
MARSH & MCLENNAN COS INC	COM	571748102		288,723,236	1,664,591	SH		DFND	15	1,647,410	0	17,181
MARSH & MCLENNAN COS INC	COM	571748102		90,788,013	523,425	SH		DFND	13	510,744	0	12,681
MARTEN TRANS LTD	COM	573075108		289,517	22,050	SH		DFND	4	22,050	0	0
MARTEN TRANS LTD	COM	573075108		6,733	513	SH		DFND	15	513	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103		2,000,000	1,000,000	SH		DFND	15	1,000,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,033,514	8,551	SH		DFND	48	0	0	8,551
MARTIN MARIETTA MATLS INC	COM	573284106		46,054,076	78,233	SH		DFND	13	76,846	0	1,387
MARTIN MARIETTA MATLS INC	COM	573284106		8,893,483	15,108	SH		DFND	4	13,413	0	1,695
MARTIN MARIETTA MATLS INC	COM	573284106		96,965,798	164,718	SH		DFND	15	161,255	0	3,463
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		36	13	SH		DFND	13	13	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		13,554	4,911	SH		DFND	15	4,911	0	0
MARVELL TECHNOLOGY INC	COM	573874104		87,346,183	881,840	SH		DFND	13	835,265	0	46,575
MARVELL TECHNOLOGY INC	COM	573874104		4,972,310	50,200	SH	Call	DFND	24	50,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104		10,023,860	101,200	SH	Put	DFND	24	101,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104		10,664,367	107,667	SH		DFND	4	107,667	0	0
MARVELL TECHNOLOGY INC	COM	573874104		4,414,386	44,567	SH		DFND	48	0	0	44,567
MARVELL TECHNOLOGY INC	COM	573874104		7,049,686	71,173	SH		DFND	24	71,173	0	0
MARVELL TECHNOLOGY INC	COM	573874104		148,458,430	1,498,823	SH		DFND	15	1,374,540	0	124,283
MARZETTI COMPANY	COM	513847103		1,396,856	10,098	SH		DFND	13	10,098	0	0
MARZETTI COMPANY	COM	513847103		1,011,331	7,311	SH		DFND	4	7,311	0	0
MARZETTI COMPANY	COM	513847103		4,222,845	30,527	SH		DFND	15	30,364	0	163
MASCO CORP	COM	574599106		5,017,411	83,111	SH		DFND	4	83,111	0	0
MASCO CORP	COM	574599106		475,567	7,878	SH		DFND	48	0	0	7,878
MASCO CORP	COM	574599106		4,254,071	70,467	SH		DFND	13	68,542	0	1,925
MASCO CORP	COM	574599106		12,114,128	200,665	SH		DFND	15	195,386	0	5,279
MASIMO CORP	COM	574795100		143,541	807	SH		DFND	4	807	0	0
MASIMO CORP	COM	574795100		7,471	42	SH		DFND	48	0	0	42
MASIMO CORP	COM	574795100		1,428,296	8,030	SH		DFND	13	8,030	0	0
MASIMO CORP	COM	574795100		437,274	2,458	SH		DFND	15	2,458	0	0
MASTEC INC	COM	576323109		149,287	464	SH		DFND	48	0	0	464
MASTEC INC	COM	576323109		3,217,400	10,000	SH	Call	DFND	24	10,000	0	0
MASTEC INC	COM	576323109		5,295,519	16,459	SH		DFND	13	16,204	0	255
MASTEC INC	COM	576323109		5,824,781	18,104	SH		DFND	4	18,104	0	0
MASTEC INC	COM	576323109		26,377,759	81,985	SH		DFND	15	77,912	0	4,073
MASTERBRAND INC	COMMON STOCK	57638P104		1,778	214	SH		DFND	48	0	0	214
MASTERBRAND INC	COMMON STOCK	57638P104		401,514	48,317	SH		DFND	4	48,317	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		83,283	10,022	SH		DFND	13	8,840	0	1,182
MASTERBRAND INC	COMMON STOCK	57638P104		233,648	28,116	SH		DFND	15	24,306	0	3,810
MASTERCARD INCORPORATED	CL A	57636Q104		311,288	623	SH		DFND	17	623	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		47,378,836	94,822	SH		DFND	48	0	0	94,822
MASTERCARD INCORPORATED	CL A	57636Q104		545,699,925	1,092,143	SH		DFND	13	1,052,851	0	39,292
MASTERCARD INCORPORATED	CL A	57636Q104		98,704,835	197,544	SH		DFND	4	192,708	26	4,810
MASTERCARD INCORPORATED	CL A	57636Q104		1,297,113,027	2,595,992	SH		DFND	15	2,553,710	0	42,282
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		122,875	5,991	SH		DFND	4	5,991	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		42,435	2,069	SH		DFND	13	2,069	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		8,621	420	SH		DFND	15	420	0	0
MATADOR RES CO	COM	576485205		59,579	943	SH		DFND	48	0	0	943
MATADOR RES CO	COM	576485205		718,357	11,370	SH		DFND	13	11,370	0	0
MATADOR RES CO	COM	576485205		140,955	2,231	SH		DFND	4	2,231	0	0
MATADOR RES CO	COM	576485205		5,964,612	94,407	SH		DFND	15	92,472	0	1,935
MATCH GROUP INC NEW	COM	57667L107		127,447	4,150	SH		DFND	4	4,150	0	0
MATCH GROUP INC NEW	COM	57667L107		47,078	1,533	SH		DFND	48	0	0	1,533
MATCH GROUP INC NEW	COM	57667L107		604,496	19,684	SH		DFND	13	16,081	0	3,603
MATCH GROUP INC NEW	COM	57667L107		266,381	8,674	SH		DFND	15	8,342	0	332
MATERIALISE NV	SPONSORED ADS	57667T100		924	187	SH		DFND	13	187	0	0
MATERIALISE NV	SPONSORED ADS	57667T100		1,757,800	355,830	SH		DFND	15	350,134	0	5,696
MATERION CORP	COM	576690101		1,312,988	9,077	SH		DFND	13	9,077	0	0
MATERION CORP	COM	576690101		1,126,100	7,785	SH		DFND	4	7,785	0	0
MATERION CORP	COM	576690101		5,856,448	40,487	SH		DFND	15	39,322	0	1,165
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303		51	102	SH		DFND	15	102	0	0
MATIV HOLDINGS INC	COM	808541106		108,254	12,443	SH		DFND	13	12,443	0	0
MATIV HOLDINGS INC	COM	808541106		177,698	20,425	SH		DFND	4	20,425	0	0
MATIV HOLDINGS INC	COM	808541106		98,404	11,311	SH		DFND	15	11,311	0	0
MATRIX SVC CO	COM	576853105		116,545	10,152	SH		DFND	4	10,152	0	0
MATRIX SVC CO	COM	576853105		195,964	17,070	SH		DFND	15	17,070	0	0
MATSON INC	COM	57686G105		438,867	2,677	SH		DFND	13	2,677	0	0
MATSON INC	COM	57686G105		7,954,205	48,519	SH		DFND	4	48,519	0	0
MATSON INC	COM	57686G105		555,781	3,390	SH		DFND	15	3,239	0	151
MATTEL INC	COM	577081102		5,972	411	SH		DFND	48	0	0	411
MATTEL INC	COM	577081102		2,392,009	164,626	SH		DFND	15	164,575	0	51
MATTEL INC	COM	577081102		277,821	19,121	SH		DFND	13	13,954	0	5,167
MATTEL INC	COM	577081102		81,600	5,616	SH		DFND	4	5,616	0	0
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784		59,734	1,369	SH		DFND	15	0	0	1,369
MATTHEWS INTL CORP	CL A	577128101		292,179	11,316	SH		DFND	4	11,316	0	0
MATTHEWS INTL CORP	CL A	577128101		68,242	2,643	SH		DFND	13	2,643	0	0
MATTHEWS INTL CORP	CL A	577128101		47,554	1,842	SH		DFND	15	1,842	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		38,229	2,484	SH		DFND	4	2,484	0	0
MAXCYTE INC	COM	57777K106		26,845	38,214	SH		DFND	4	38,214	0	0
MAXIMUS INC	COM	577933104		1,274,949	19,890	SH		DFND	4	19,890	0	0
MAXIMUS INC	COM	577933104		53,780	839	SH		DFND	13	839	0	0
MAXIMUS INC	COM	577933104		64,563	1,007	SH		DFND	15	1,007	0	0
MAXLINEAR INC	COM	57776J100		538,951	30,992	SH		DFND	4	30,992	0	0
MAXLINEAR INC	COM	57776J100		1,148	66	SH		DFND	13	66	0	0
MAXLINEAR INC	COM	57776J100		48,500	2,789	SH		DFND	15	2,789	0	0
MAYS J W INC	COM	578473100		80	2	SH		DFND	15	2	0	0
MAYVILLE ENGR CO INC	COM	578605107		89,391	4,980	SH		DFND	13	4,980	0	0
MAYVILLE ENGR CO INC	COM	578605107		88,476	4,929	SH		DFND	4	4,929	0	0
MAYVILLE ENGR CO INC	COM	578605107		47,747	2,660	SH		DFND	15	2,660	0	0
MAZE THERAPEUTICS INC	COM	578784100		297,575	9,969	SH		DFND	4	9,969	0	0
MAZE THERAPEUTICS INC	COM	578784100		11,940	400	SH		DFND	15	400	0	0
MBIA INC	COM	55262C100		102,113	17,278	SH		DFND	4	17,278	0	0
MBIA INC	COM	55262C100		700,658	118,555	SH		DFND	15	81,555	0	37,000
MBX BIOSCIENCES INC	COM	55287L101		321,246	10,762	SH		DFND	4	10,762	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,009,708	20,018	SH		DFND	48	0	0	20,018
MCCORMICK & CO INC	COM NON VTG	579780206		3,512,642	69,640	SH		DFND	4	67,640	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206		232,024	4,600	SH	Put	DFND	48	0	0	4,600
MCCORMICK & CO INC	COM NON VTG	579780206		38,677,286	766,798	SH		DFND	13	733,906	0	32,892
MCCORMICK & CO INC	COM VTG	579780107		181,670	3,606	SH		DFND	13	3,606	0	0
MCCORMICK & CO INC	COM VTG	579780107		8,469	168	SH		DFND	15	168	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		43,873,239	869,811	SH		DFND	15	851,612	0	18,199
MCDONALDS CORP	COM	580135101		7,769,750	25,000	SH	Call	DFND	24	25,000	0	0
MCDONALDS CORP	COM	580135101		1,444,552	4,648	SH		DFND	17	4,648	0	0
MCDONALDS CORP	COM	580135101		185,072,648	595,491	SH		DFND	4	582,709	0	12,782
MCDONALDS CORP	COM	580135101		123,722,961	398,092	SH		DFND	48	0	0	398,092
MCDONALDS CORP	COM	580135101		611,901,200	1,968,858	SH		DFND	13	1,916,869	0	51,989
MCDONALDS CORP	COM	580135101		1,554,553,945	5,001,943	SH		DFND	15	4,839,082	0	162,861
MCEWEN INC.	NOTE 5.250% 8/1	58039PAB3		2,535,000	1,300,000	PRN		DFND	24	1,300,000	0	0
MCEWEN INC.	COM NEW	58039P305		66,304	3,247	SH		DFND	13	2,447	0	800
MCEWEN INC.	COM NEW	58039P305		6,534,400	320,000	SH		DFND	4	320,000	0	0
MCEWEN INC.	COM NEW	58039P305		3,187	156	SH		DFND	15	156	0	0
MCGRATH RENTCORP	COM	580589109		234,566	2,127	SH		DFND	13	2,127	0	0
MCGRATH RENTCORP	COM	580589109		6,837	62	SH		DFND	48	0	0	62
MCGRATH RENTCORP	COM	580589109		995,167	9,024	SH		DFND	4	9,024	0	0
MCGRATH RENTCORP	COM	580589109		1,809,566	16,409	SH		DFND	15	16,226	0	183
MCGRAW HILL INC	COM	580907103		146,001	10,657	SH		DFND	4	10,657	0	0
MCKESSON CORP	COM	58155Q103		10,814,002	12,497	SH		DFND	48	0	0	12,497
MCKESSON CORP	COM	58155Q103		6,923	8	SH		DFND	24	8	0	0
MCKESSON CORP	COM	58155Q103		35,914,603	41,503	SH		DFND	4	40,463	0	1,040
MCKESSON CORP	COM	58155Q103		83,881,828	96,933	SH		DFND	13	92,288	0	4,645
MCKESSON CORP	COM	58155Q103		267,166,960	308,735	SH		DFND	15	298,068	0	10,667
MDA SPACE LTD	COM	55293N109		1,264	50	SH		DFND	15	50	0	0
MDU RES GROUP INC	COM	552690109		134,390	6,486	SH		DFND	48	0	0	6,486
MDU RES GROUP INC	COM	552690109		76,705	3,702	SH		DFND	4	3,702	0	0
MDU RES GROUP INC	COM	552690109		3,444,455	166,238	SH		DFND	13	162,395	0	3,843
MDU RES GROUP INC	COM	552690109		13,867,063	669,259	SH		DFND	15	660,626	0	8,633
MDXHEALTH SA	SHS NEW	B5950S113		460	200	SH		DFND	15	200	0	0
MECHANICS BANCORP	CL A	43785V102		1,578	107	SH		DFND	13	107	0	0
MECHANICS BANCORP	CL A	43785V102		270,323	18,327	SH		DFND	4	18,327	0	0
MECHANICS BANCORP	CL A	43785V102		4,868	330	SH		DFND	15	330	0	0
MEDALLION FINANCIAL CORP	COM	583928106		52,618	6,147	SH		DFND	4	6,147	0	0
MEDALLION FINANCIAL CORP	COM	583928106		3,424	400	SH		DFND	13	400	0	0
MEDALLION FINANCIAL CORP	COM	583928106		2,564	300	SH		DFND	15	300	0	0
MEDIAALPHA INC	CL A	58450V104		114,437	12,305	SH		DFND	4	12,305	0	0
MEDIAALPHA INC	CL A	58450V104		186	20	SH		DFND	15	0	0	20
MEDIACO HLDG INC	CL A	58450D104		0	0	SH		DFND	15	0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		1,051	227	SH		DFND	48	0	0	227
MEDICAL PROPERTIES TRUST INC	COM	58463J304		230,132	49,704	SH		DFND	13	48,775	0	929
MEDICAL PROPERTIES TRUST INC	COM	58463J304		48,615	10,500	SH		DFND	4	10,500	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		1,567,086	338,464	SH		DFND	15	325,509	0	12,955
MEDICUS PHARMA LTD	COM	58471K202		34	75	SH		DFND	13	75	0	0
MEDIFAST INC	COM	58470H101		20,034	1,966	SH		DFND	13	1,966	0	0
MEDIFAST INC	COM	58470H101		41,504	4,073	SH		DFND	4	4,073	0	0
MEDIFAST INC	COM	58470H101		12	1	SH		DFND	15	1	0	0
MEDIWOUND LTD	SHS NEW	M68830112		57,207	3,551	SH		DFND	4	3,551	0	0
MEDIWOUND LTD	SHS NEW	M68830112		2,304	143	SH		DFND	13	143	0	0
MEDIWOUND LTD	SHS NEW	M68830112		130,374	8,093	SH		DFND	15	7,950	0	143
MEDLINE INC	COM CL A	58507V107		254,362	5,716	SH		DFND	4	5,716	0	0
MEDLINE INC	COM CL A	58507V107		13,753,971	309,078	SH		DFND	13	273,578	0	35,500
MEDLINE INC	COM CL A	58507V107		8,209,093	184,474	SH		DFND	15	179,108	0	5,366
MEDPACE HLDGS INC	COM	58506Q109		70,108	146	SH		DFND	48	0	0	146
MEDPACE HLDGS INC	COM	58506Q109		8,748,159	18,218	SH		DFND	13	17,932	0	286
MEDPACE HLDGS INC	COM	58506Q109		665,063	1,385	SH		DFND	4	1,385	0	0
MEDPACE HLDGS INC	COM	58506Q109		13,592,546	28,307	SH		DFND	15	27,868	0	439
MEDTRONIC PLC	SHS	G5960L103		186,298	2,150	SH		DFND	17	2,150	0	0
MEDTRONIC PLC	SHS	G5960L103		6,789,206	78,352	SH		DFND	48	0	0	78,352
MEDTRONIC PLC	SHS	G5960L103		196,723,105	2,270,319	SH		DFND	13	2,205,591	0	64,728
MEDTRONIC PLC	SHS	G5960L103		21,806,946	251,667	SH		DFND	4	247,112	0	4,555
MEDTRONIC PLC	SHS	G5960L103		425,649,955	4,912,290	SH		DFND	15	4,742,159	0	170,131
MEGA MATRIX INC	CL A ORD SHS	G6005C108		22	29	SH		DFND	15	29	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		143,704	16,594	SH		DFND	4	16,594	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		16,546	2,913	SH		DFND	13	2,913	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		74,950	13,195	SH		DFND	15	13,132	0	63
MERCADOLIBRE INC	COM	58733R102		32,851	19	SH		DFND	48	0	0	19
MERCADOLIBRE INC	COM	58733R102		7,161,601	4,142	SH		DFND	24	4,142	0	0
MERCADOLIBRE INC	COM	58733R102		56,759,383	32,827	SH		DFND	13	31,044	0	1,783
MERCADOLIBRE INC	COM	58733R102		7,325,858	4,237	SH		DFND	4	3,810	0	427
MERCADOLIBRE INC	COM	58733R102		43,830,410	25,350	SH		DFND	15	23,959	0	1,391
MERCANTILE BK CORP	COM	587376104		278,760	5,520	SH		DFND	13	5,520	0	0
MERCANTILE BK CORP	COM	587376104		323,806	6,412	SH		DFND	4	6,412	0	0
MERCANTILE BK CORP	COM	587376104		1,051,642	20,825	SH		DFND	15	20,524	0	301
MERCER INTL INC	COM	588056101		1,500,642	1,056,790	SH		DFND	15	1,056,790	0	0
MERCHANTS BANCORP IND	COM	58844R108		2,961	69	SH		DFND	13	69	0	0
MERCHANTS BANCORP IND	COM	58844R108		420,733	9,805	SH		DFND	4	9,805	0	0
MERCHANTS BANCORP IND	COM	58844R108		30	1	SH		DFND	15	1	0	0
MERCK & CO INC	COM	58933Y105		1,497,250	12,447	SH		DFND	17	12,447	0	0
MERCK & CO INC	COM	58933Y105		58,112,099	483,100	SH	Call	DFND	24	483,100	0	0
MERCK & CO INC	COM	58933Y105		8,420,300	70,000	SH	Put	DFND	24	70,000	0	0
MERCK & CO INC	COM	58933Y105		60,310,097	501,372	SH		DFND	48	0	0	501,372
MERCK & CO INC	COM	58933Y105		153,210,191	1,273,674	SH		DFND	4	1,230,857	0	42,817
MERCK & CO INC	COM	58933Y105		325,566,304	2,706,512	SH		DFND	13	2,586,656	0	119,856
MERCK & CO INC	COM	58933Y105		836,357,018	6,952,840	SH		DFND	15	6,680,619	0	272,221
MERCURY GENL CORP NEW	COM	589400100		897,808	10,185	SH		DFND	4	10,185	0	0
MERCURY GENL CORP NEW	COM	589400100		581,790	6,600	SH		DFND	13	6,578	0	22
MERCURY GENL CORP NEW	COM	589400100		96,572	1,096	SH		DFND	15	1,096	0	0
MERCURY SYS INC	COM	589378108		1,486,343	20,386	SH		DFND	4	20,386	0	0
MERCURY SYS INC	COM	589378108		3,355,537	46,023	SH		DFND	13	46,023	0	0
MERCURY SYS INC	COM	589378108		4,178,448	57,310	SH		DFND	15	55,890	0	1,420
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		76	230	SH		DFND	15	1	0	229
MERIDIAN CORP	COM	58958P104		5,821	307	SH		DFND	24	307	0	0
MERIDIAN CORP	COM	58958P104		60,027	3,166	SH		DFND	4	3,166	0	0
MERIDIAN CORP	COM	58958P104		10,848	572	SH		DFND	15	572	0	0
MERIDIAN HOLDINGS INC	COM	381098409		563	78	SH		DFND	24	78	0	0
MERIDIAN HOLDINGS INC	COM	381098409		4,166	577	SH		DFND	4	577	0	0
MERIT MED SYS INC	COM	589889104		283,716	4,116	SH		DFND	13	4,116	0	0
MERIT MED SYS INC	COM	589889104		31,747,297	460,573	SH		DFND	4	460,573	0	0
MERIT MED SYS INC	COM	589889104		1,825,749	26,487	SH		DFND	15	25,862	0	625
MERITAGE HOMES CORP	COM	59001A102		12,070,550	195,190	SH		DFND	4	195,190	0	0
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8		8,549,747	8,846,000	PRN		DFND	24	8,846,000	0	0
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8		12,565	13,000	PRN		DFND	4	13,000	0	0
MERITAGE HOMES CORP	COM	59001A102		250,143	4,045	SH		DFND	24	4,045	0	0
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8		1,493,258	1,545,000	PRN		DFND	13	1,545,000	0	0
MERITAGE HOMES CORP	COM	59001A102		2,037,442	32,947	SH		DFND	13	32,800	0	147
MERITAGE HOMES CORP	COM	59001A102		5,323,890	86,091	SH		DFND	15	85,333	0	758
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8		970,376	1,004,000	PRN		DFND	15	1,000,000	0	4,000
MESA LABS INC	COM	59064R109		531	6	SH		DFND	13	6	0	0
MESA LABS INC	COM	59064R109		168,352	1,904	SH		DFND	4	1,904	0	0
MESA LABS INC	COM	59064R109		520	6	SH		DFND	15	6	0	0
MESA RTY TR	UNIT BEN INT	590660106		1	0	SH		DFND	15	0	0	0
MESABI TR	CTF BEN INT	590672101		129,780	4,120	SH		DFND	13	4,120	0	0
MESABI TR	CTF BEN INT	590672101		436,971	13,872	SH		DFND	15	13,370	0	502
MESOBLAST LTD	SPONS ADR	590717401		278,270	18,093	SH		DFND	15	18,093	0	0
META PLATFORMS INC	CL A	30303M102		38,447,136	67,200	SH	Call	DFND	24	67,200	0	0
META PLATFORMS INC	CL A	30303M102		54,620,107	95,468	SH		DFND	24	95,468	0	0
META PLATFORMS INC	CL A	30303M102		2,548,267	4,454	SH		DFND	17	4,454	0	0
META PLATFORMS INC	CL A	30303M102		36,215,829	63,300	SH	Put	DFND	24	63,300	0	0
META PLATFORMS INC	CL A	30303M102		446,529,443	780,469	SH		DFND	4	778,738	43	1,688
META PLATFORMS INC	CL A	30303M102		2,002,455	3,500	SH	Put	DFND	48	0	0	3,500
META PLATFORMS INC	CL A	30303M102		432,885,977	756,622	SH		DFND	48	0	0	756,622
META PLATFORMS INC	CL A	30303M102		1,321,226,481	2,309,312	SH		DFND	13	2,238,345	0	70,967
META PLATFORMS INC	CL A	30303M102		60,645,780	106,000	SH	Put	DFND	4	106,000	0	0
META PLATFORMS INC	CL A	30303M102		3,266,172,558	5,708,794	SH		DFND	15	5,557,883	0	150,911
METAGENOMI THERAPEUTICS INC	COM	59102M104		238,298	177,834	SH		DFND	13	175,051	0	2,783
METAGENOMI THERAPEUTICS INC	COM	59102M104		32,567	24,304	SH		DFND	15	24,304	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		83,876	12,651	SH		DFND	4	12,651	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		199	30	SH		DFND	13	30	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		19,890	3,000	SH		DFND	15	3,000	0	0
METALLUS INC	COM	887399103		4,085	250	SH		DFND	13	250	0	0
METALLUS INC	COM	887399103		224,217	13,722	SH		DFND	4	13,722	0	0
METALLUS INC	COM	887399103		49,605	3,036	SH		DFND	15	3,036	0	0
METHANEX CORP	COM	59151K108		5,954	100	SH		DFND	13	100	0	0
METHANEX CORP	COM	59151K108		238,991	4,014	SH		DFND	15	4,014	0	0
METHODE ELECTRS INC	COM	591520200		70,330	12,741	SH		DFND	4	12,741	0	0
METHODE ELECTRS INC	COM	591520200		700	127	SH		DFND	15	127	0	0
METLIFE INC	COM	59156R108		12,588	178	SH		DFND	17	178	0	0
METLIFE INC	COM	59156R108		6,609,173	93,456	SH		DFND	4	93,456	0	0
METLIFE INC	COM	59156R108		2,712,996	38,363	SH		DFND	48	0	0	38,363
METLIFE INC	COM	59156R108		29,120,611	411,773	SH		DFND	13	393,860	0	17,913
METLIFE INC	COM	59156R108		70,725,255	1,000,074	SH		DFND	15	951,372	0	48,702
METROCITY BANKSHARES INC	COM	59165J105		234,865	8,192	SH		DFND	4	8,192	0	0
METROCITY BANKSHARES INC	COM	59165J105		1	0	SH		DFND	15	0	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		276,689	3,322	SH		DFND	4	3,322	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		70,297	844	SH		DFND	13	844	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		535,555	6,430	SH		DFND	15	6,430	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,341,917	1,064	SH		DFND	48	0	0	1,064
METTLER TOLEDO INTERNATIONAL	COM	592688105		925,028	733	SH		DFND	13	631	0	102
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,430,332	1,927	SH		DFND	4	1,927	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,837,263	3,043	SH		DFND	15	2,865	0	178
MEXICO EQUITY & INCOME FD	COM	592834105		13	1	SH		DFND	15	0	0	1
MEXICO FD INC	COM	592835102		8	0	SH		DFND	15	0	0	0
MFA FINL INC	COM	55272X607		373,026	38,938	SH		DFND	4	38,938	0	0
MFA FINL INC	COM	55272X607		428,819	44,762	SH		DFND	15	36,762	0	8,000
MFA FINL INC	COM	55272X607		7,463	779	SH		DFND	13	779	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		272,130	44,906	SH		DFND	13	0	0	44,906
MFS CHARTER INCOME TR	SH BEN INT	552727109		1,000,286	165,064	SH		DFND	15	0	0	165,064
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		284,351	96,718	SH		DFND	13	0	0	96,718
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		17,384	5,913	SH		DFND	15	0	0	5,913
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		9,832	2,650	SH		DFND	13	0	0	2,650
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		32,102	8,653	SH		DFND	15	0	0	8,653
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		31,533	8,808	SH		DFND	13	0	0	8,808
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		2,868	801	SH		DFND	15	0	0	801
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		21,550	13,303	SH		DFND	15	0	0	13,303
MFS INTER INCOME TR	SH BEN INT	55273C107		128,291	51,112	SH		DFND	13	0	0	51,112
MFS INTER INCOME TR	SH BEN INT	55273C107		135,185	53,858	SH		DFND	15	0	0	53,858
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		71,582	8,959	SH		DFND	13	0	0	8,959
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		68,759	8,606	SH		DFND	15	0	0	8,606
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		24,999	5,411	SH		DFND	13	0	0	5,411
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		84,096	18,203	SH		DFND	15	0	0	18,203
MFS MUN INCOME TR	SH BEN INT	552738106		191,217	35,476	SH		DFND	15	0	0	35,476
MFS MUN INCOME TR	SH BEN INT	552738106		349,649	64,870	SH		DFND	13	0	0	64,870
MGE ENERGY INC	COM	55277P104		316,899	4,100	SH		DFND	13	4,100	0	0
MGE ENERGY INC	COM	55277P104		1,056,632	13,671	SH		DFND	4	13,671	0	0
MGE ENERGY INC	COM	55277P104		1,128,199	14,597	SH		DFND	15	14,097	0	500
MGIC INVT CORP WIS	COM	552848103		107,074	4,079	SH		DFND	4	4,079	0	0
MGIC INVT CORP WIS	COM	552848103		41,851	1,594	SH		DFND	48	0	0	1,594
MGIC INVT CORP WIS	COM	552848103		643,361	24,509	SH		DFND	13	24,334	0	175
MGIC INVT CORP WIS	COM	552848103		1,750,512	66,686	SH		DFND	15	64,358	0	2,328
MGM RESORTS INTERNATIONAL	COM	552953101		293,119	7,920	SH		DFND	48	0	0	7,920
MGM RESORTS INTERNATIONAL	COM	552953101		3,283,453	88,718	SH		DFND	4	88,718	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		48,983,589	1,323,523	SH		DFND	13	1,159,633	0	163,890
MGM RESORTS INTERNATIONAL	COM	552953101		13,262,386	358,346	SH		DFND	15	347,323	0	11,023
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		7,418,543	7,690,000	PRN		DFND	24	7,690,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,135,895	61,767	SH		DFND	4	61,767	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		20,781	1,130	SH		DFND	13	1,130	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		8,682	9,000	PRN		DFND	4	9,000	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		601,973	624,000	PRN		DFND	15	621,000	0	3,000
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		405,174	420,000	PRN		DFND	13	417,000	0	3,000
MGP INGREDIENTS INC NEW	COM	55303J106		11,664	634	SH		DFND	15	634	0	0
MIAMI INTL HLDGS INC	COM	59356Q108		354,678	9,113	SH		DFND	4	9,113	0	0
MIAMI INTL HLDGS INC	COM	59356Q108		1,503,908	38,641	SH		DFND	13	38,641	0	0
MIAMI INTL HLDGS INC	COM	59356Q108		522,773	13,432	SH		DFND	15	12,889	0	543
MICROBOT MED INC	COM NEW	59503A204		21,049	8,734	SH		DFND	15	8,734	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,580,296	24,459	SH		DFND	48	0	0	24,459
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	595017302		5,591,662	98,151	SH		DFND	24	98,151	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,855,891	44,202	SH		DFND	24	44,202	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		15,192,191	235,137	SH		DFND	13	231,396	0	3,741
MICROCHIP TECHNOLOGY INC.	COM	595017104		17,347,527	268,496	SH		DFND	4	268,496	0	0
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	595017302		12,875	226	SH		DFND	4	226	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		49,207,597	761,610	SH		DFND	15	734,742	0	26,868
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	595017302		599,040	10,515	SH		DFND	13	10,515	0	0
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	595017302		902,519	15,842	SH		DFND	15	15,773	0	69
MICRON TECHNOLOGY INC	COM	595112103		31,892,096	94,400	SH	Call	DFND	24	94,400	0	0
MICRON TECHNOLOGY INC	COM	595112103		33,086,360	97,935	SH		DFND	24	97,935	0	0
MICRON TECHNOLOGY INC	COM	595112103		25,286,196	74,847	SH		DFND	48	0	0	74,847
MICRON TECHNOLOGY INC	COM	595112103		234,773,323	694,925	SH		DFND	13	654,362	0	40,563
MICRON TECHNOLOGY INC	COM	595112103		98,346,913	291,105	SH		DFND	4	291,105	0	0
MICRON TECHNOLOGY INC	COM	595112103		436,300,438	1,291,441	SH		DFND	15	1,250,911	0	40,530
MICRON TECHNOLOGY INC	COM	595112103		33,784	100	SH	Put	DFND	15	100	0	0
MICROSOFT CORP	COM	594918104		10,776,019	29,111	SH		DFND	17	29,111	0	0
MICROSOFT CORP	COM	594918104		11,697,372	31,600	SH	Put	DFND	48	0	0	31,600
MICROSOFT CORP	COM	594918104		48,122,100	130,000	SH	Put	DFND	4	130,000	0	0
MICROSOFT CORP	COM	594918104		1,505,607,063	4,067,340	SH		DFND	4	4,002,059	1,025	64,256
MICROSOFT CORP	COM	594918104		2,762,747,775	7,463,456	SH		DFND	13	7,205,534	0	257,922
MICROSOFT CORP	COM	594918104		82,070,021	221,709	SH		DFND	24	221,709	0	0
MICROSOFT CORP	COM	594918104		122,785,389	331,700	SH	Call	DFND	24	331,700	0	0
MICROSOFT CORP	COM	594918104		914,952,261	2,471,708	SH		DFND	48	0	0	2,471,708
MICROSOFT CORP	COM	594918104		37,017	100	SH	Put	DFND	13	100	0	0
MICROSOFT CORP	COM	594918104		185,085	500	SH	Put	DFND	15	500	0	0
MICROSOFT CORP	COM	594918104		7,062,840,031	19,079,990	SH		DFND	15	18,450,909	0	629,081
MICROVAST HOLDINGS INC	COM	59516C106		109,887	73,258	SH		DFND	4	73,258	0	0
MICROVAST HOLDINGS INC	COM	59516C106		92	61	SH		DFND	24	61	0	0
MICROVISION INC DEL	COM NEW	594960304		3,050	4,756	SH		DFND	13	4,756	0	0
MICROVISION INC DEL	COM NEW	594960304		72,783	113,511	SH		DFND	4	113,511	0	0
MICROVISION INC DEL	COM NEW	594960304		3,879	6,050	SH		DFND	15	6,050	0	0
MID PENN BANCORP INC	COM	59540G107		237,309	7,379	SH		DFND	4	7,379	0	0
MID PENN BANCORP INC	COM	59540G107		100,819	3,135	SH		DFND	15	3,135	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		39,689	325	SH		DFND	17	325	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		6,824,523	55,884	SH		DFND	13	55,605	0	279
MID-AMER APT CMNTYS INC	COM	59522J103		383,468	3,140	SH		DFND	48	0	0	3,140
MID-AMER APT CMNTYS INC	COM	59522J103		17,952	147	SH		DFND	24	147	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		4,918,871	40,279	SH		DFND	4	40,279	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		21,344,219	174,781	SH		DFND	15	174,196	0	585
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		916,678	81,555	SH		DFND	13	80,375	0	1,180
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		2,436,086	216,733	SH		DFND	15	164,476	0	52,257
MIDDLEBY CORP	COM	596278101		2,287,005	17,250	SH		DFND	13	17,223	0	27
MIDDLEBY CORP	COM	596278101		27,179	205	SH		DFND	48	0	0	205
MIDDLEBY CORP	COM	596278101		147,959	1,116	SH		DFND	4	1,116	0	0
MIDDLEBY CORP	COM	596278101		14,183,736	106,982	SH		DFND	15	106,619	0	363
MIDDLESEX WTR CO	COM	596680108		361,123	6,938	SH		DFND	4	6,938	0	0
MIDDLESEX WTR CO	COM	596680108		75,958	1,459	SH		DFND	15	1,459	0	0
MIDDLESEX WTR CO	COM	596680108		106,419	2,045	SH		DFND	13	2,045	0	0
MIDLAND STATES BANCORP INC	COM	597742105		55,106	2,470	SH		DFND	13	2,470	0	0
MIDLAND STATES BANCORP INC	COM	597742105		171,185	7,673	SH		DFND	4	7,673	0	0
MIDLAND STATES BANCORP INC	COM	597742105		90,120	4,039	SH		DFND	15	4,039	0	0
MILLER INDS INC TENN	COM NEW	600551204		190,445	4,181	SH		DFND	4	4,181	0	0
MILLER INDS INC TENN	COM NEW	600551204		38,876	853	SH		DFND	15	853	0	0
MILLER INDS INC TENN	COM NEW	600551204		9,110	200	SH		DFND	13	200	0	0
MILLERKNOLL INC	COM	600544100		4,338	300	SH		DFND	13	300	0	0
MILLERKNOLL INC	COM	600544100		374,008	25,865	SH		DFND	4	25,865	0	0
MILLERKNOLL INC	COM	600544100		1,995	138	SH		DFND	15	138	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		32,449	433	SH		DFND	13	433	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		6,070	81	SH		DFND	48	0	0	81
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		131,819	1,759	SH		DFND	4	1,759	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		12,437,125	165,961	SH		DFND	15	165,755	0	206
MILLROSE PPTYS INC	COM CL A	601137102		128,772	4,599	SH		DFND	4	4,599	0	0
MILLROSE PPTYS INC	COM CL A	601137102		127,372	4,549	SH		DFND	48	0	0	4,549
MILLROSE PPTYS INC	COM CL A	601137102		1,929,480	68,910	SH		DFND	13	68,530	0	380
MILLROSE PPTYS INC	COM CL A	601137102		5,963,429	212,980	SH		DFND	15	211,691	0	1,289
MIMEDX GROUP INC	COM	602496101		169,732	42,970	SH		DFND	4	42,970	0	0
MIMEDX GROUP INC	COM	602496101		55,719	14,106	SH		DFND	13	14,106	0	0
MIMEDX GROUP INC	COM	602496101		22,310	5,648	SH		DFND	15	5,648	0	0
MIND C T I LTD	ORD	M70240102		9,581	8,332	SH		DFND	15	8,332	0	0
MIND TECHNOLOGY INC	COM NEW	602566309		16,700	2,000	SH		DFND	15	2,000	0	0
MIND TECHNOLOGY INC	COM NEW	602566309		96,276	11,530	SH		DFND	13	11,530	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		6,737	95	SH		DFND	48	0	0	95
MINERALS TECHNOLOGIES INC	COM	603158106		875,153	12,340	SH		DFND	4	12,340	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		73,331	1,034	SH		DFND	13	1,034	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		94,656	1,335	SH		DFND	15	1,325	0	10
MINERALYS THERAPEUTICS INC	COM	603170101		2,086	77	SH		DFND	48	0	0	77
MINERALYS THERAPEUTICS INC	COM	603170101		88,178	3,255	SH		DFND	13	3,255	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		469,497	17,331	SH		DFND	4	17,331	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		146,774	5,418	SH		DFND	15	5,418	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		1,766	109	SH		DFND	13	109	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		23,956	1,479	SH		DFND	15	1,479	0	0
MIRA PHARMACEUTICALS INC	COM	60458C104		25	23	SH		DFND	15	23	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		9,835,709	529,086	SH		DFND	4	529,086	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		1,952,006	105,003	SH		DFND	15	103,024	0	1,979
MIRION TECHNOLOGIES INC	COM CL A	60471A101		824,429	44,348	SH		DFND	13	44,348	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		1,414,892	15,316	SH		DFND	4	15,316	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7		14,951	5,000	PRN		DFND	4	5,000	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7		618,976	207,000	PRN		DFND	13	207,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		195,568	2,117	SH		DFND	13	2,117	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7		923,978	309,000	PRN		DFND	15	308,000	0	1,000
MIRUM PHARMACEUTICALS INC	COM	604749101		17,552	190	SH		DFND	15	190	0	0
MISSION PRODUCE INC	COM	60510V108		221,894	16,126	SH		DFND	4	16,126	0	0
MISSION PRODUCE INC	COM	60510V108		199,520	14,500	SH		DFND	13	14,500	0	0
MISSION PRODUCE INC	COM	60510V108		19,030	1,383	SH		DFND	15	1,383	0	0
MISTER CAR WASH INC	COM	60646V105		252,147	36,176	SH		DFND	4	36,176	0	0
MISTER CAR WASH INC	COM	60646V105		6,273	900	SH		DFND	13	400	0	500
MISTER CAR WASH INC	COM	60646V105		6,402	919	SH		DFND	15	919	0	0
MISTRAS GROUP INC	COM	60649T107		61,337	4,150	SH		DFND	4	4,150	0	0
MISTRAS GROUP INC	COM	60649T107		29,560	2,000	SH		DFND	15	2,000	0	0
MITEK SYS INC	COM NEW	606710200		227,327	16,839	SH		DFND	4	16,839	0	0
MITEK SYS INC	COM NEW	606710200		27,081	2,006	SH		DFND	13	2,006	0	0
MITEK SYS INC	COM NEW	606710200		8,775	650	SH		DFND	15	650	0	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		14,781	871	SH		DFND	48	0	0	871
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		364,193	21,461	SH		DFND	4	21,461	0	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		14,761,593	869,865	SH		DFND	13	823,845	0	46,020
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		28,021,771	1,651,253	SH		DFND	15	1,590,392	0	60,861
MIXED MARTIAL ARTS GROUP LTD	ORD SHS	Q0266F107		4,530	10,000	SH		DFND	15	10,000	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,051,180	258,335	SH		DFND	13	258,335	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		5,510	694	SH		DFND	48	0	0	694
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		189,861	23,912	SH		DFND	4	23,912	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		6,635,744	835,736	SH		DFND	15	833,441	0	2,295
MKS INC.	NOTE 1.250% 6/0	55306NAB0		11,611	7,000	PRN		DFND	4	7,000	0	0
MKS INC.	COM	55306N104		196,258	854	SH		DFND	48	0	0	854
MKS INC.	NOTE 1.250% 6/0	55306NAB0		494,290	298,000	PRN		DFND	24	298,000	0	0
MKS INC.	COM	55306N104		30,636,661	133,313	SH		DFND	4	133,313	0	0
MKS INC.	COM	55306N104		6,236,354	27,137	SH		DFND	13	27,118	0	19
MKS INC.	NOTE 1.250% 6/0	55306NAB0		837,638	505,000	PRN		DFND	15	503,000	0	2,000
MKS INC.	NOTE 1.250% 6/0	55306NAB0		544,050	328,000	PRN		DFND	13	328,000	0	0
MKS INC.	COM	55306N104		18,783,254	81,734	SH		DFND	15	81,097	0	637
MNTN INC	CL A	55318A108		3,740	425	SH		DFND	15	425	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101		907	405	SH		DFND	24	405	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101		10,037	4,481	SH		DFND	4	4,481	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		2,078,271	302,514	SH		DFND	13	297,938	0	4,576
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		412,200	60,000	SH		DFND	24	60,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		5,659,972	823,868	SH		DFND	15	811,935	0	11,933
MOBIX LABS INC	COM CL A	60743G100		334	1,000	SH		DFND	13	1,000	0	0
MOBIX LABS INC	COM CL A	60743G100		501	1,500	SH		DFND	15	1,500	0	0
MODERNA INC	COM	60770K107		787,400	15,500	SH		DFND	24	15,500	0	0
MODERNA INC	COM	60770K107		2,540,000	50,000	SH	Put	DFND	24	50,000	0	0
MODERNA INC	COM	60770K107		1,625,346	31,995	SH		DFND	4	31,995	0	0
MODERNA INC	COM	60770K107		246,888	4,860	SH		DFND	48	0	0	4,860
MODERNA INC	COM	60770K107		1,980,336	38,983	SH		DFND	13	38,238	0	745
MODERNA INC	COM	60770K107		2,663,285	52,427	SH		DFND	15	32,355	0	20,072
MODINE MFG CO	COM	607828100		3,901	18	SH		DFND	48	0	0	18
MODINE MFG CO	COM	607828100		4,668,584	21,543	SH		DFND	4	21,543	0	0
MODINE MFG CO	COM	607828100		2,740,731	12,647	SH		DFND	13	12,609	0	38
MODINE MFG CO	COM	607828100		68,608,749	316,592	SH		DFND	15	316,455	0	137
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		4,568	319	SH		DFND	24	319	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		46,869	3,273	SH		DFND	4	3,273	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		3	0	SH		DFND	15	0	0	0
MOELIS & CO	CL A	60786M105		30,153	529	SH		DFND	48	0	0	529
MOELIS & CO	CL A	60786M105		10,581,656	185,643	SH		DFND	13	185,643	0	0
MOELIS & CO	CL A	60786M105		2,524,245	44,285	SH		DFND	4	44,285	0	0
MOELIS & CO	CL A	60786M105		39,744,604	697,274	SH		DFND	15	693,213	0	4,061
MOHAWK INDS INC	COM	608190104		4,306,542	43,739	SH		DFND	13	36,448	0	7,291
MOHAWK INDS INC	COM	608190104		98	1	SH		DFND	24	1	0	0
MOHAWK INDS INC	COM	608190104		20,381	207	SH		DFND	48	0	0	207
MOHAWK INDS INC	COM	608190104		90,583	920	SH		DFND	4	920	0	0
MOHAWK INDS INC	COM	608190104		4,578,093	46,497	SH		DFND	15	46,163	0	334
MOLINA HEALTHCARE INC	COM	60855R100		1,130,517	8,481	SH		DFND	13	8,381	0	100
MOLINA HEALTHCARE INC	COM	60855R100		57,719	433	SH		DFND	48	0	0	433
MOLINA HEALTHCARE INC	COM	60855R100		127,302	955	SH		DFND	4	955	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,409,886	18,079	SH		DFND	15	16,447	0	1,632
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,970,091	115,422	SH		DFND	13	113,713	0	1,709
MOLSON COORS BEVERAGE CO	CL B	60871R209		166,082	3,857	SH		DFND	48	0	0	3,857
MOLSON COORS BEVERAGE CO	CL B	60871R209		670,660	15,575	SH		DFND	4	15,575	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,124,200	49,331	SH		DFND	15	48,609	0	722
MONARCH CASINO & RESORT INC	COM	609027107		447,217	4,678	SH		DFND	4	4,678	0	0
MONARCH CASINO & RESORT INC	COM	609027107		303,817	3,178	SH		DFND	13	3,178	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,126,789	11,787	SH		DFND	15	11,619	0	168
MONDAY COM LTD	SHS	M7S64H106		2,352,228	34,036	SH		DFND	48	0	0	34,036
MONDAY COM LTD	SHS	M7S64H106		995,737	14,408	SH		DFND	4	14,408	0	0
MONDAY COM LTD	SHS	M7S64H106		96,201	1,392	SH		DFND	13	1,392	0	0
MONDAY COM LTD	SHS	M7S64H106		510,533	7,387	SH		DFND	15	7,219	0	168
MONDELEZ INTL INC	CL A	609207105		614,558	10,662	SH		DFND	17	10,662	0	0
MONDELEZ INTL INC	CL A	609207105		66,394,070	1,151,875	SH		DFND	48	0	0	1,151,875
MONDELEZ INTL INC	CL A	609207105		6,035,196	104,705	SH		DFND	24	104,705	0	0
MONDELEZ INTL INC	CL A	609207105		144,431,128	2,505,745	SH		DFND	13	2,447,710	0	58,035
MONDELEZ INTL INC	CL A	609207105		83,873,434	1,455,126	SH		DFND	4	1,446,529	0	8,597
MONDELEZ INTL INC	CL A	609207105		302,705,391	5,251,655	SH		DFND	15	5,090,690	0	160,965
MONGODB INC	CL A	60937P106		512,548	2,094	SH		DFND	4	2,094	0	0
MONGODB INC	CL A	60937P106		822,182	3,359	SH		DFND	48	0	0	3,359
MONGODB INC	CL A	60937P106		6,614,664	27,024	SH		DFND	13	26,737	0	287
MONGODB INC	CL A	60937P106		28,525,904	116,542	SH		DFND	15	110,732	0	5,810
MONOLITHIC PWR SYS INC	COM	609839105		2,370,383	2,168	SH		DFND	48	0	0	2,168
MONOLITHIC PWR SYS INC	COM	609839105		4,386,520	4,012	SH		DFND	24	4,012	0	0
MONOLITHIC PWR SYS INC	COM	609839105		20,257,594	18,528	SH		DFND	13	18,118	0	410
MONOLITHIC PWR SYS INC	COM	609839105		27,682,529	25,319	SH		DFND	4	25,319	0	0
MONOLITHIC PWR SYS INC	COM	609839105		56,494,852	51,671	SH		DFND	15	51,182	0	489
MONOPAR THERAPEUTICS INC	COM NEW	61023L207		2,466	45	SH		DFND	24	45	0	0
MONOPAR THERAPEUTICS INC	COM NEW	61023L207		85,363	1,558	SH		DFND	4	1,558	0	0
MONOPAR THERAPEUTICS INC	COM NEW	61023L207		6,849	125	SH		DFND	15	125	0	0
MONRO INC	COM	610236101		171,195	10,673	SH		DFND	4	10,673	0	0
MONRO INC	COM	610236101		89,574	5,584	SH		DFND	15	5,056	0	528
MONROE CAP CORP	COM	610335101		14	3	SH		DFND	15	3	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,329,195	59,746	SH		DFND	48	0	0	59,746
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,796,510	79,996	SH		DFND	24	79,996	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		137,891	1,903	SH		DFND	17	1,903	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		15,856,422	218,830	SH		DFND	4	218,830	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		27,007,811	372,727	SH		DFND	13	364,545	0	8,182
MONSTER BEVERAGE CORP NEW	COM	61174X109		106,595,775	1,471,098	SH		DFND	15	1,451,343	0	19,755
MONTAUK RENEWABLES INC	COM	61218C103		28,996	25,214	SH		DFND	4	25,214	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		376,228	22,871	SH		DFND	4	22,871	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		5,593	340	SH		DFND	15	340	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		15,148	692	SH		DFND	13	692	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		273,319	12,486	SH		DFND	4	12,486	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		935,929	42,756	SH		DFND	15	36,795	0	5,961
MOODYS CORP	COM	615369105		5,101,071	11,693	SH		DFND	48	0	0	11,693
MOODYS CORP	COM	615369105		14,887,684	34,126	SH		DFND	13	32,625	0	1,501
MOODYS CORP	COM	615369105		877,735	2,012	SH		DFND	4	2,012	0	0
MOODYS CORP	COM	615369105		52,830,608	121,102	SH		DFND	15	119,221	0	1,881
MOOG INC	CL A	615394202		49,456	169	SH		DFND	48	0	0	169
MOOG INC	CL A	615394202		8,294,003	28,342	SH		DFND	13	28,166	0	176
MOOG INC	CL A	615394202		3,442,617	11,764	SH		DFND	4	11,764	0	0
MOOG INC	CL B	615394301		298,591	1,013	SH		DFND	15	1,013	0	0
MOOG INC	CL A	615394202		28,329,041	96,805	SH		DFND	15	95,499	0	1,306
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		46,973	2,520	SH		DFND	13	2,520	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		186,400	10,000	SH		DFND	15	10,000	0	0
MORGAN STANLEY	COM NEW	617446448		182,179	1,107	SH		DFND	17	1,107	0	0
MORGAN STANLEY	COM NEW	617446448		52,429,043	318,582	SH		DFND	4	318,582	0	0
MORGAN STANLEY	COM NEW	617446448		1,135,533	6,900	SH	Put	DFND	48	0	0	6,900
MORGAN STANLEY	COM NEW	617446448		42,813,669	260,155	SH		DFND	48	0	0	260,155
MORGAN STANLEY	COM NEW	617446448		65,828	400	SH	Put	DFND	15	400	0	0
MORGAN STANLEY	COM NEW	617446448		164,021,133	996,665	SH		DFND	13	964,065	0	32,600
MORGAN STANLEY	COM NEW	617446448		453,309,242	2,754,507	SH		DFND	15	2,656,671	0	97,836
MORGAN STANLEY CHINA A SH FD	COM	617468103		60,627	3,464	SH		DFND	15	0	0	3,464
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		6,466,453	463,213	SH		DFND	13	463,162	0	51
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		1,110,972	79,583	SH		DFND	15	77,001	0	2,582
MORGAN STANLEY EMERGING MKTS	COM	617477104		2,428,870	479,067	SH		DFND	13	0	0	479,067
MORGAN STANLEY EMERGING MKTS	COM	617477104		6,987,931	1,378,290	SH		DFND	15	0	0	1,378,290
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		185,683	26,451	SH		DFND	13	0	0	26,451
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		609,262	86,789	SH		DFND	15	0	0	86,789
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		81,287,392	1,601,722	SH		DFND	13	0	0	1,601,722
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	61774R817		4,707,420	94,793	SH		DFND	13	0	0	94,793
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	61774R767		11,886,892	236,226	SH		DFND	13	0	0	236,226
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		110,332	2,290	SH		DFND	13	0	0	2,290
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403		112,739	1,761	SH		DFND	13	0	0	1,761
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	61774R767		6,772,569	134,590	SH		DFND	15	0	0	134,590
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	61774R817		16,880,551	339,923	SH		DFND	15	0	0	339,923
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		128,686,037	2,535,685	SH		DFND	15	0	0	2,535,685
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		659,488	13,688	SH		DFND	15	0	0	13,688
MORGAN STANLEY INDIA INVT FD	COM	61745C105		39,615	1,925	SH		DFND	15	0	0	1,925
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858		4,659	90	SH		DFND	15	0	0	90
MORGAN STANLEY PATHWAY FDS	SMALL MID CAP EQ	61769L841		1,291	25	SH		DFND	15	0	0	25
MORNINGSTAR INC	COM	617700109		128,647	761	SH		DFND	48	0	0	761
MORNINGSTAR INC	COM	617700109		68,296	404	SH		DFND	4	404	0	0
MORNINGSTAR INC	COM	617700109		338	2	SH		DFND	24	2	0	0
MORNINGSTAR INC	COM	617700109		903,527	5,345	SH		DFND	13	5,333	0	12
MORNINGSTAR INC	COM	617700109		2,346,327	13,879	SH		DFND	15	13,506	0	373
MOSAIC CO	COM	61945C103		92,667	3,634	SH		DFND	48	0	0	3,634
MOSAIC CO	COM	61945C103		8,449,476	331,352	SH		DFND	4	331,352	0	0
MOSAIC CO	COM	61945C103		9,880,776	387,481	SH		DFND	13	383,282	0	4,199
MOSAIC CO	COM	61945C103		5,871,953	230,273	SH		DFND	15	221,088	0	9,185
MOTORCAR PTS AMER INC	COM	620071100		1,338	121	SH		DFND	24	121	0	0
MOTORCAR PTS AMER INC	COM	620071100		54,791	4,954	SH		DFND	4	4,954	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		115,002	265	SH		DFND	17	265	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		72,447,603	166,942	SH		DFND	4	166,860	0	82
MOTOROLA SOLUTIONS INC	COM NEW	620076307		51,152,111	117,870	SH		DFND	48	0	0	117,870
MOTOROLA SOLUTIONS INC	COM NEW	620076307		12,585	29	SH		DFND	24	29	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		81,986,880	188,923	SH		DFND	13	183,025	0	5,898
MOTOROLA SOLUTIONS INC	COM NEW	620076307		176,851,060	407,519	SH		DFND	15	397,373	0	10,146
MOTORSPORT GAMES INC	CL A NEW	62011B201		13,325	3,250	SH		DFND	15	3,250	0	0
MOVADO GROUP INC	COM	624580106		140,464	5,752	SH		DFND	4	5,752	0	0
MOVADO GROUP INC	COM	624580106		132,795	5,438	SH		DFND	15	5,438	0	0
MOVADO GROUP INC	COM	624580106		42,271	1,731	SH		DFND	13	826	0	905
MP MATERIALS CORP	COM CL A	553368101		102,359	2,121	SH		DFND	48	0	0	2,121
MP MATERIALS CORP	COM CL A	553368101		4,151,229	86,018	SH		DFND	13	83,324	0	2,694
MP MATERIALS CORP	COM CL A	553368101		3,836,670	79,500	SH	Call	DFND	24	79,500	0	0
MP MATERIALS CORP	COM CL A	553368101		126,489	2,621	SH		DFND	4	2,621	0	0
MP MATERIALS CORP	COM CL A	553368101		17,087,461	354,071	SH		DFND	15	350,566	0	3,505
MPLX LP	COM UNIT REP LTD	55336V100		245,904	4,309	SH		DFND	48	0	0	4,309
MPLX LP	COM UNIT REP LTD	55336V100		13,054,249	228,741	SH		DFND	4	228,741	0	0
MPLX LP	COM UNIT REP LTD	55336V100		8,411,189	147,384	SH		DFND	13	142,007	0	5,377
MPLX LP	COM UNIT REP LTD	55336V100		24,243,118	424,796	SH		DFND	15	389,094	0	35,702
MSA SAFETY INC	COM	553498106		24,756	151	SH		DFND	48	0	0	151
MSA SAFETY INC	COM	553498106		126,897	774	SH		DFND	4	774	0	0
MSA SAFETY INC	COM	553498106		14,321,954	87,356	SH		DFND	15	86,728	0	628
MSA SAFETY INC	COM	553498106		4,048,673	24,695	SH		DFND	13	24,695	0	0
MSC INCOME FUND INC	COM	55374X208		2,509	206	SH		DFND	13	189	0	17
MSC INCOME FUND INC	COM	55374X208		7,981	655	SH		DFND	15	655	0	0
MSC INDL DIRECT INC	CL A	553530106		13,102	142	SH		DFND	48	0	0	142
MSC INDL DIRECT INC	CL A	553530106		79,906	866	SH		DFND	4	866	0	0
MSC INDL DIRECT INC	CL A	553530106		291,476	3,159	SH		DFND	13	3,159	0	0
MSC INDL DIRECT INC	CL A	553530106		382,014	4,140	SH		DFND	15	4,040	0	100
MSCI INC	COM	55354G100		15,631	29	SH		DFND	17	29	0	0
MSCI INC	COM	55354G100		2,614,199	4,850	SH		DFND	48	0	0	4,850
MSCI INC	COM	55354G100		1,308,716	2,428	SH		DFND	4	2,428	0	0
MSCI INC	COM	55354G100		16,709	31	SH		DFND	24	31	0	0
MSCI INC	COM	55354G100		32,488,381	60,274	SH		DFND	13	57,814	0	2,460
MSCI INC	COM	55354G100		114,332,232	212,115	SH		DFND	15	210,351	0	1,764
MUELLER INDS INC	COM	624756102		60,608	547	SH		DFND	48	0	0	547
MUELLER INDS INC	COM	624756102		997	9	SH		DFND	24	9	0	0
MUELLER INDS INC	COM	624756102		258,829	2,336	SH		DFND	4	2,336	0	0
MUELLER INDS INC	COM	624756102		6,683,931	60,324	SH		DFND	13	59,811	0	513
MUELLER INDS INC	COM	624756102		11,534,591	104,103	SH		DFND	15	101,274	0	2,829
MUELLER WTR PRODS INC	COM SER A	624758108		1,557,803	56,668	SH		DFND	4	56,668	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		155,373	5,652	SH		DFND	13	5,652	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		521,356	18,965	SH		DFND	15	18,557	0	408
MURPHY OIL CORP	COM	626717102		2,921,160	70,816	SH		DFND	13	70,303	0	513
MURPHY OIL CORP	COM	626717102		270,848	6,566	SH		DFND	48	0	0	6,566
MURPHY OIL CORP	COM	626717102		5,968,339	144,687	SH		DFND	24	144,687	0	0
MURPHY OIL CORP	COM	626717102		2,134,234	51,739	SH		DFND	4	51,739	0	0
MURPHY OIL CORP	COM	626717102		12,584,886	305,088	SH		DFND	15	304,371	0	717
MURPHY USA INC	COM	626755102		550,283	1,114	SH		DFND	48	0	0	1,114
MURPHY USA INC	COM	626755102		157,082	318	SH		DFND	4	318	0	0
MURPHY USA INC	COM	626755102		1,966,989	3,982	SH		DFND	13	3,198	0	784
MURPHY USA INC	COM	626755102		18,868,899	38,198	SH		DFND	15	37,946	0	252
MV OIL TR	TR UNITS	553859109		1	0	SH		DFND	15	0	0	0
MVB FINL CORP	COM	553810102		48,915	1,970	SH		DFND	13	0	0	1,970
MVB FINL CORP	COM	553810102		104,956	4,227	SH		DFND	4	4,227	0	0
MVB FINL CORP	COM	553810102		148,995	6,001	SH		DFND	15	6,001	0	0
MYERS INDS INC	COM	628464109		295,503	13,952	SH		DFND	4	13,952	0	0
MYERS INDS INC	COM	628464109		108,865	5,140	SH		DFND	13	5,140	0	0
MYERS INDS INC	COM	628464109		63,407	2,994	SH		DFND	15	2,994	0	0
MYOMO INC	COM NEW	62857J201		115	170	SH		DFND	24	170	0	0
MYOMO INC	COM NEW	62857J201		8,711	12,893	SH		DFND	4	12,893	0	0
MYR GROUP INC	COM	55405W104		2,541	9	SH		DFND	48	0	0	9
MYR GROUP INC	COM	55405W104		1,583,251	5,608	SH		DFND	4	5,608	0	0
MYR GROUP INC	COM	55405W104		3,417,766	12,106	SH		DFND	15	11,906	0	200
MYR GROUP INC	COM	55405W104		141,725	502	SH		DFND	13	502	0	0
MYRIAD GENETICS INC	COM	62855J104		36,450	8,100	SH		DFND	13	8,100	0	0
MYRIAD GENETICS INC	COM	62855J104		156,591	34,798	SH		DFND	4	34,798	0	0
MYRIAD GENETICS INC	COM	62855J104		2,070,151	460,033	SH		DFND	15	437,838	0	22,195
N-ABLE INC	COMMON STOCK	62878D100		126,683	27,127	SH		DFND	4	27,127	0	0
N-ABLE INC	COMMON STOCK	62878D100		486	104	SH		DFND	13	104	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,803	386	SH		DFND	15	386	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		460,851	5,355	SH		DFND	4	5,355	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		458,097	5,323	SH		DFND	13	5,309	0	14
NABORS INDUSTRIES LTD	SHS	G6359F137		1,390,250	16,154	SH		DFND	15	13,424	0	2,730
NACCO INDS INC	CL A	629579103		78,267	1,506	SH		DFND	4	1,506	0	0
NACCO INDS INC	CL A	629579103		40	1	SH		DFND	15	1	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		27,027	15,898	SH		DFND	13	15,898	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		4,758	2,799	SH		DFND	15	2,799	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108		512,000	25,000	SH		DFND	48	0	0	25,000
NANO NUCLEAR ENERGY INC	COM	63010H108		298,537	14,577	SH		DFND	4	14,577	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108		1,142,272	55,775	SH		DFND	13	54,250	0	1,525
NANO NUCLEAR ENERGY INC	COM	63010H108		1,169,766	57,118	SH		DFND	15	55,278	0	1,840
NANO X IMAGING LTD	ORD SHS	M70700105		59,272	26,111	SH		DFND	4	26,111	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		17,297	7,620	SH		DFND	13	7,620	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		6,442	2,838	SH		DFND	15	1,638	0	1,200
NANOBIOTIX	SPONSORED ADS	63009J107		6,174	200	SH		DFND	15	200	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		10,084	256	SH		DFND	13	256	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		332,379	8,438	SH		DFND	15	7,938	0	500
NAPCO SEC TECHNOLOGIES INC	COM	630402105		502,774	12,764	SH		DFND	4	12,764	0	0
NASDAQ INC	COM	631103108		228,269	2,689	SH		DFND	4	2,689	0	0
NASDAQ INC	COM	631103108		1,859,600	21,906	SH		DFND	48	0	0	21,906
NASDAQ INC	COM	631103108		14,387,778	169,487	SH		DFND	13	167,561	0	1,926
NASDAQ INC	COM	631103108		66,322,505	781,276	SH		DFND	15	774,575	0	6,701
NATERA INC	COM	632307104		380,981	1,905	SH		DFND	48	0	0	1,905
NATERA INC	COM	632307104		16,712,564	83,567	SH		DFND	13	82,907	0	660
NATERA INC	COM	632307104		609,170	3,046	SH		DFND	4	3,046	0	0
NATERA INC	COM	632307104		64,123,427	320,633	SH		DFND	15	318,977	0	1,656
NATHANS FAMOUS INC	COM	632347100		207,000	2,055	SH		DFND	4	2,055	0	0
NATHANS FAMOUS INC	COM	632347100		45,329	450	SH		DFND	15	450	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		85,709	2,354	SH		DFND	4	2,354	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		7,100	195	SH		DFND	13	195	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		166,370	4,569	SH		DFND	15	3,819	0	750
NATIONAL BEVERAGE CORP	COM	635017106		309,176	9,188	SH		DFND	4	9,188	0	0
NATIONAL BEVERAGE CORP	COM	635017106		819,310	24,348	SH		DFND	13	24,348	0	0
NATIONAL BEVERAGE CORP	COM	635017106		4,274,607	127,031	SH		DFND	15	125,295	0	1,736
NATIONAL BK HLDGS CORP	CL A	633707104		561,124	14,329	SH		DFND	4	14,329	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		26,081	666	SH		DFND	15	206	0	460
NATIONAL CINEMEDIA INC	COM NEW	635309206		76,436	25,061	SH		DFND	4	25,061	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		2	1	SH		DFND	15	1	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		522,086	24,317	SH		DFND	4	24,317	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		330,488	15,393	SH		DFND	13	15,393	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		21,663	1,009	SH		DFND	24	1,009	0	0
NATIONAL FUEL GAS CO	COM	636180101		637,223	6,782	SH		DFND	48	0	0	6,782
NATIONAL FUEL GAS CO	COM	636180101		372,363	3,963	SH		DFND	4	3,963	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,965,854	31,566	SH		DFND	13	28,558	0	3,008
NATIONAL FUEL GAS CO	COM	636180101		14,287,225	152,056	SH		DFND	15	140,882	0	11,174
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		42,995	508	SH		DFND	48	0	0	508
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		333,747	3,945	SH		DFND	4	3,945	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		26,753,369	316,234	SH		DFND	13	312,585	0	3,649
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		86,324,845	1,020,388	SH		DFND	15	1,015,014	0	5,374
NATIONAL HEALTH INVS INC	COM	63633D104		626,018	7,742	SH		DFND	13	7,734	0	8
NATIONAL HEALTH INVS INC	COM	63633D104		1,482,811	18,338	SH		DFND	4	18,338	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		2,970,006	36,730	SH		DFND	15	35,177	0	1,553
NATIONAL HEALTHCARE CORP	COM	635906100		766,720	4,801	SH		DFND	4	4,801	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		3,034	19	SH		DFND	48	0	0	19
NATIONAL HEALTHCARE CORP	COM	635906100		4,170	26	SH		DFND	15	26	0	0
NATIONAL PRESTO INDS INC	COM	637215104		21,930	160	SH		DFND	13	160	0	0
NATIONAL PRESTO INDS INC	COM	637215104		269,597	1,967	SH		DFND	4	1,967	0	0
NATIONAL PRESTO INDS INC	COM	637215104		27,763	203	SH		DFND	15	203	0	0
NATIONAL RESH CORP	COM NEW	637372202		73,218	4,312	SH		DFND	4	4,312	0	0
NATIONAL RESH CORP	COM NEW	637372202		1,399,918	82,445	SH		DFND	15	82,304	0	141
NATIONAL RESH CORP	COM NEW	637372202		511,760	30,139	SH		DFND	13	30,139	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		47,817	1,267	SH		DFND	4	1,267	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		156,522	4,147	SH		DFND	13	1,907	0	2,240
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,434	38	SH		DFND	48	0	0	38
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,741,520	46,145	SH		DFND	15	43,379	0	2,766
NATIONAL VISION HLDGS INC	COM	63845R107		1,373	53	SH		DFND	48	0	0	53
NATIONAL VISION HLDGS INC	COM	63845R107		1,833,383	70,787	SH		DFND	15	70,088	0	699
NATIONAL VISION HLDGS INC	COM	63845R107		763,040	29,461	SH		DFND	4	29,461	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		570,629	22,032	SH		DFND	13	22,032	0	0
NATIXIS ETF TRUST II	NATIXIS LOOMIS	63875W406		1,223,690	31,066	SH		DFND	13	0	0	31,066
NATIXIS ETF TRUST II	NATIXIS LOOMIS	63875W406		17,368,863	440,946	SH		DFND	15	0	0	440,946
NATURAL GAS SVCS GROUP INC	COM	63886Q109		2,831	75	SH		DFND	13	75	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		143,412	3,800	SH		DFND	4	3,800	0	0
NATURAL GROCERS BY VITAMIN	COM	63888U108		119,763	4,633	SH		DFND	4	4,633	0	0
NATURAL GROCERS BY VITAMIN	COM	63888U108		1,551	60	SH		DFND	15	0	0	60
NATURAL HEALTH TRENDS CORP	COM	63888P406		1	0	SH		DFND	15	0	0	0
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	63900P608		26,620	220	SH		DFND	13	220	0	0
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	63900P608		157,363	1,301	SH		DFND	15	1,131	0	170
NATURES SUNSHINE PRODS INC	COM	639027101		157,111	6,549	SH		DFND	4	6,549	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		3,755	157	SH		DFND	15	157	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		31,320	2,102	SH		DFND	48	0	0	2,102
NATWEST GROUP PLC	SPONS ADR	639057207		392,600	26,349	SH		DFND	4	26,349	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		9,358,468	628,085	SH		DFND	13	601,304	0	26,781
NATWEST GROUP PLC	SPONS ADR	639057207		25,467,889	1,709,254	SH		DFND	15	1,703,015	0	6,239
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		1,009	260	SH		DFND	15	260	0	0
NAVAN INC	CL A	639193101		181,242	13,689	SH		DFND	4	13,689	0	0
NAVAN INC	CL A	639193101		357	27	SH		DFND	13	27	0	0
NAVAN INC	CL A	639193101		212,608	16,058	SH		DFND	15	14,251	0	1,807
NAVIENT CORPORATION	COM	63938C108		210,291	25,708	SH		DFND	4	25,708	0	0
NAVIENT CORPORATION	COM	63938C108		9,800	1,198	SH		DFND	13	1,198	0	0
NAVIENT CORPORATION	COM	63938C108		396,446	48,465	SH		DFND	15	48,465	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		4,948	256	SH		DFND	24	256	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		205,381	10,625	SH		DFND	4	10,625	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		13	1	SH		DFND	15	1	0	0
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	Y62267409		21,796	323	SH		DFND	13	323	0	0
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	Y62267409		1,265,205	18,749	SH		DFND	15	18,543	0	206
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		661,802	75,462	SH		DFND	13	75,462	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		673,685	76,817	SH		DFND	4	76,817	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		180,092	20,535	SH		DFND	15	20,435	0	100
NAYAX LTD	SHS	M7S750159		5,623,502	1,000	SH		DFND	15	1,000	0	0
NB BANCORP INC	COM	63945M107		5,857	278	SH		DFND	24	278	0	0
NB BANCORP INC	COM	63945M107		311,857	14,801	SH		DFND	4	14,801	0	0
NB BANCORP INC	COM	63945M107		8,428	400	SH		DFND	13	400	0	0
NB BANCORP INC	COM	63945M107		14,285	678	SH		DFND	15	678	0	0
NBT BANCORP INC	COM	628778102		128	3	SH		DFND	24	3	0	0
NBT BANCORP INC	COM	628778102		822,135	19,308	SH		DFND	4	19,308	0	0
NBT BANCORP INC	COM	628778102		824,264	19,358	SH		DFND	13	19,358	0	0
NBT BANCORP INC	COM	628778102		2,045,766	48,045	SH		DFND	15	39,977	0	8,068
NCINO INC	COM	63947X101		315	21	SH		DFND	48	0	0	21
NCINO INC	COM	63947X101		44,865	2,995	SH		DFND	4	2,995	0	0
NCINO INC	COM	63947X101		1,555,583	103,844	SH		DFND	13	103,844	0	0
NCINO INC	COM	63947X101		3,830,805	255,728	SH		DFND	15	255,211	0	517
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		2,628,477	2,687,000	PRN		DFND	24	2,687,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		76,526	1,756	SH		DFND	13	1,756	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		15,122	347	SH		DFND	48	0	0	347
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,162,671	26,679	SH		DFND	4	26,679	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		200,893	4,610	SH		DFND	15	4,577	0	33
NCR VOYIX CORPORATION	COM	62886E108		2,026	320	SH		DFND	48	0	0	320
NCR VOYIX CORPORATION	COM	62886E108		335,756	53,042	SH		DFND	4	53,042	0	0
NCR VOYIX CORPORATION	COM	62886E108		5,748	908	SH		DFND	13	908	0	0
NCR VOYIX CORPORATION	COM	62886E108		72,840	11,507	SH		DFND	15	11,441	0	66
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		186,768	1,800	SH		DFND	48	0	0	1,800
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		7,802,648	75,199	SH		DFND	13	73,705	0	1,494
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		6,744	65	SH		DFND	4	65	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		11,690,548	112,669	SH		DFND	15	107,318	0	5,351
NEKTAR THERAPEUTICS	COM NEW	640268306		4,029	56	SH		DFND	13	46	0	10
NEKTAR THERAPEUTICS	COM NEW	640268306		19,498	271	SH		DFND	15	262	0	9
NELNET INC	CL A	64031N108		40,493	314	SH		DFND	13	314	0	0
NELNET INC	CL A	64031N108		628,938	4,877	SH		DFND	4	4,877	0	0
NELNET INC	CL A	64031N108		42,406	329	SH		DFND	15	329	0	0
NEOGEN CORP	COM	640491106		22,807	2,455	SH		DFND	13	2,455	0	0
NEOGEN CORP	COM	640491106		769,138	82,792	SH		DFND	4	82,792	0	0
NEOGEN CORP	COM	640491106		268,927	28,948	SH		DFND	15	28,948	0	0
NEOGENOMICS INC	COM NEW	64049M209		6,678	900	SH		DFND	13	900	0	0
NEOGENOMICS INC	COM NEW	64049M209		200	27	SH		DFND	24	27	0	0
NEOGENOMICS INC	COM NEW	64049M209		480,237	64,722	SH		DFND	4	64,722	0	0
NEOGENOMICS INC	COM NEW	64049M209		108,596	14,636	SH		DFND	15	14,636	0	0
NEONC TECHNOLOGIES HLDGS INC	COM	64051A101		10,515	1,500	SH		DFND	15	1,500	0	0
NEONODE INC	COM PAR	64051M709		6,411	4,579	SH		DFND	4	4,579	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		24,339	493	SH		DFND	13	0	0	493
NEOS ETF TRUST	GOLD HIGH INCOME	78433H550		10	0	SH		DFND	15	0	0	0
NEOS ETF TRUST	REAL ESTATE HIGH	78433H618		37	1	SH		DFND	15	0	0	1
NEOS ETF TRUST	BITCOIN HIGH INC	78433H642		51	2	SH		DFND	15	0	0	2
NEOS ETF TRUST	NEOS ENHCD INME	78433H402		37	1	SH		DFND	15	0	0	1
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634		29	1	SH		DFND	15	0	0	1
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576		54	1	SH		DFND	15	0	0	1
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		25	1	SH		DFND	15	0	0	1
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		12,024	242	SH		DFND	15	0	0	242
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		612,044	12,397	SH		DFND	15	0	0	12,397
NEPTUNE INS HLDGS INC	CL A	64073B103		19,836	820	SH		DFND	15	820	0	0
NERDWALLET INC	COM CL A	64082B102		30,341	2,923	SH		DFND	13	2,923	0	0
NERDWALLET INC	COM CL A	64082B102		149,441	14,397	SH		DFND	4	14,397	0	0
NERDWALLET INC	COM CL A	64082B102		436	42	SH		DFND	15	42	0	0
NERDY INC	CL A COM	64081V109		17,844	21,862	SH		DFND	4	21,862	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		11,272	978	SH		DFND	13	748	0	230
NET LEASE OFFICE PROPERTIES	COM	64110Y108		65,629	5,697	SH		DFND	4	5,697	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		14,578	1,265	SH		DFND	15	1,169	0	96
NET POWER INC	COM CL A	64107A105		23,111	14,815	SH		DFND	4	14,815	0	0
NET POWER INC	COM CL A	64107A105		21,840	14,000	SH		DFND	15	14,000	0	0
NETAPP INC	COM	64110D104		8,626,562	84,252	SH		DFND	4	84,252	0	0
NETAPP INC	COM	64110D104		1,000,965	9,776	SH		DFND	48	0	0	9,776
NETAPP INC	COM	64110D104		3,571,230	34,879	SH		DFND	13	30,802	0	4,077
NETAPP INC	COM	64110D104		12,548,581	122,557	SH		DFND	15	97,916	0	24,641
NETEASE COM INC	SPONSORED ADS	64110W102		2,127	19	SH		DFND	48	0	0	19
NETEASE COM INC	SPONSORED ADS	64110W102		4,233,795	37,822	SH		DFND	13	37,474	0	348
NETEASE COM INC	SPONSORED ADS	64110W102		10,410	93	SH		DFND	4	93	0	0
NETEASE COM INC	SPONSORED ADS	64110W102		7,609,428	67,978	SH		DFND	15	67,667	0	311
NETFLIX INC.	COM	64110L106		397,484	4,134	SH		DFND	17	4,134	0	0
NETFLIX INC.	COM	64110L106		9,615,000	100,000	SH	Call	DFND	24	100,000	0	0
NETFLIX INC.	COM	64110L106		14,932,095	155,300	SH	Put	DFND	24	155,300	0	0
NETFLIX INC.	COM	64110L106		9,615,000	100,000	SH	Put	DFND	4	100,000	0	0
NETFLIX INC.	COM	64110L106		48,114,806	500,414	SH		DFND	24	500,414	0	0
NETFLIX INC.	COM	64110L106		103,697,583	1,078,498	SH		DFND	48	0	0	1,078,498
NETFLIX INC.	COM	64110L106		221,145	2,300	SH	Put	DFND	13	2,300	0	0
NETFLIX INC.	COM	64110L106		187,743,259	1,952,608	SH		DFND	4	1,941,416	168	11,024
NETFLIX INC.	COM	64110L106		278,348,540	2,894,941	SH		DFND	13	2,788,981	0	105,960
NETFLIX INC.	COM	64110L106		28,845	300	SH	Put	DFND	15	300	0	0
NETFLIX INC.	COM	64110L106		744,705,728	7,745,249	SH		DFND	15	7,413,227	0	332,022
NETGEAR INC	COM	64111Q104		227,857	10,433	SH		DFND	4	10,433	0	0
NETGEAR INC	COM	64111Q104		131	6	SH		DFND	13	6	0	0
NETGEAR INC	COM	64111Q104		699	32	SH		DFND	15	32	0	0
NETSCOUT SYS INC	COM	64115T104		847,935	26,673	SH		DFND	4	26,673	0	0
NETSCOUT SYS INC	COM	64115T104		656,718	20,658	SH		DFND	13	20,398	0	260
NETSCOUT SYS INC	COM	64115T104		20,218	636	SH		DFND	15	636	0	0
NETSKOPE INC	CL A	64119N608		25,895	3,050	SH		DFND	13	3,050	0	0
NETSKOPE INC	CL A	64119N608		1,197	141	SH		DFND	4	141	0	0
NETSKOPE INC	CL A	64119N608		12,777	1,505	SH		DFND	15	1,505	0	0
NETSTREIT CORP	COM	64119V303		653,137	34,686	SH		DFND	4	34,686	0	0
NETSTREIT CORP	COM	64119V303		476,455	25,303	SH		DFND	13	25,268	0	35
NETSTREIT CORP	COM	64119V303		2,538,127	134,792	SH		DFND	15	133,534	0	1,258
NEUBERGER ENGY INFRSTR & INC	COM	64129H104		7,567	720	SH		DFND	13	0	0	720
NEUBERGER ENGY INFRSTR & INC	COM	64129H104		2,369,705	225,471	SH		DFND	15	0	0	225,471
NEUBERGER HIGH YIELD ST FD I	COM	64128C106		339,980	52,466	SH		DFND	13	0	0	52,466
NEUBERGER HIGH YIELD ST FD I	RIGHT 04/15/2026	64128C130		420	52,466	SH		DFND	13	52,466	0	0
NEUBERGER HIGH YIELD ST FD I	COM	64128C106		1,385,735	213,848	SH		DFND	15	0	0	213,848
NEUBERGER HIGH YIELD ST FD I	RIGHT 04/15/2026	64128C130		1,709	213,622	SH		DFND	15	192,523	0	21,099
NEUBERGER MUN FD INC	COM	64124P101		124,262	12,243	SH		DFND	13	0	0	12,243
NEUBERGER MUN FD INC	COM	64124P101		689,762	67,957	SH		DFND	15	0	0	67,957
NEUBERGER NEXT GENERATION	COMMON STOCK	64133Q108		5,660,365	439,811	SH		DFND	13	0	0	439,811
NEUBERGER NEXT GENERATION	COMMON STOCK	64133Q108		9,691,790	753,053	SH		DFND	15	0	0	753,053
NEUBERGER R/EST SECS INC FD	COM	64190A103		90,863	31,994	SH		DFND	13	0	0	31,994
NEUBERGER R/EST SECS INC FD	COM	64190A103		75,194	26,477	SH		DFND	15	0	0	26,477
NEUMORA THERAPEUTICS INC.	COM	640979100		10,725	5,500	SH		DFND	15	5,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		10,737,864	81,508	SH		DFND	48	0	0	81,508
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,322,757	40,404	SH		DFND	13	40,306	0	98
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,391,816	33,337	SH		DFND	4	33,337	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		10,020,426	76,062	SH		DFND	15	71,961	0	4,101
NEUROGENE INC	COM	64135M105		86,043	4,268	SH		DFND	4	4,268	0	0
NEURONETICS INC	COM	64131A105		57	39	SH		DFND	24	39	0	0
NEURONETICS INC	COM	64131A105		218	150	SH		DFND	15	150	0	0
NEURONETICS INC	COM	64131A105		19,521	13,463	SH		DFND	4	13,463	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209		777	1,000	SH		DFND	15	1,000	0	0
NEUROPACE INC	COM	641288105		973	74	SH		DFND	24	74	0	0
NEUROPACE INC	COM	641288105		120,572	9,169	SH		DFND	4	9,169	0	0
NEUROPACE INC	COM	641288105		5,786	440	SH		DFND	13	440	0	0
NEUROPACE INC	COM	641288105		63,120	4,800	SH		DFND	15	4,800	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		80,639	1,321	SH		DFND	15	1,321	0	0
NEW ERA ENERGY & DIGITAL INC	COM	64428N109		41	10	SH		DFND	15	10	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		28	48	SH		DFND	24	48	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		39,121	66,306	SH		DFND	4	66,306	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		2,213	3,751	SH		DFND	15	3,751	0	0
NEW GERMANY FD INC	COM	644465106		10,222	1,000	SH		DFND	15	0	0	1,000
NEW JERSEY RES CORP	COM	646025106		120,824	2,200	SH		DFND	48	0	0	2,200
NEW JERSEY RES CORP	COM	646025106		2,226,512	40,541	SH		DFND	4	40,541	0	0
NEW JERSEY RES CORP	COM	646025106		69,937,190	1,273,438	SH		DFND	15	1,242,391	0	31,047
NEW JERSEY RES CORP	COM	646025106		63,290,436	1,152,411	SH		DFND	13	1,089,909	0	62,502
NEW MTN FIN CORP	COM	647551100		1,720,140	221,668	SH		DFND	13	221,668	0	0
NEW MTN FIN CORP	COM	647551100		720,430	92,839	SH		DFND	15	85,950	0	6,889
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		2,492	44	SH		DFND	13	44	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		7,448	132	SH		DFND	15	132	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		1,522,161	44,612	SH		DFND	13	0	0	44,612
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		47,717	1,421	SH		DFND	13	0	0	1,421
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		16	0	SH		DFND	15	0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		216,246	5,949	SH		DFND	13	0	0	5,949
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		3,510,033	102,873	SH		DFND	15	0	0	102,873
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		412,463	11,347	SH		DFND	15	0	0	11,347
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	45409F769		32	1	SH		DFND	15	0	0	1
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777		3	0	SH		DFND	15	0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		3	0	SH		DFND	15	0	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107		60,621	724	SH		DFND	48	0	0	724
NEW YORK TIMES CO MTN BE	CL A	650111107		252,530	3,016	SH		DFND	4	3,016	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107		1,006,183	12,017	SH		DFND	13	10,632	0	1,385
NEW YORK TIMES CO MTN BE	CL A	650111107		4,952,792	59,152	SH		DFND	15	56,177	0	2,975
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		19,206	600	SH		DFND	13	600	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		9,603	300	SH		DFND	15	300	0	0
NEWEGG COMMERCE INC	SHS NEW	G6483G209		413	10	SH		DFND	15	10	0	0
NEWELL BRANDS INC	COM	651229106		377	110	SH		DFND	48	0	0	110
NEWELL BRANDS INC	COM	651229106		75,506	22,014	SH		DFND	13	15,914	0	6,100
NEWELL BRANDS INC	COM	651229106		212,078	61,830	SH		DFND	15	58,760	0	3,070
NEWELL BRANDS INC	COM	651229106		25,217	7,352	SH		DFND	4	7,352	0	0
NEWMARK GROUP INC	CL A	65158N102		860,696	57,418	SH		DFND	4	57,418	0	0
NEWMARK GROUP INC	CL A	65158N102		721,109	48,106	SH		DFND	13	48,106	0	0
NEWMARK GROUP INC	CL A	65158N102		8,081,936	539,155	SH		DFND	15	539,155	0	0
NEWMARKET CORP	COM	651587107		368,546	575	SH		DFND	48	0	0	575
NEWMARKET CORP	COM	651587107		430,718	672	SH		DFND	4	672	0	0
NEWMARKET CORP	COM	651587107		3,595,089	5,609	SH		DFND	13	5,609	0	0
NEWMARKET CORP	COM	651587107		10,754,984	16,780	SH		DFND	15	16,683	0	97
NEWMONT CORP	COM	651639106		2,922,750	27,000	SH	Put	DFND	24	27,000	0	0
NEWMONT CORP	COM	651639106		6,444,123	59,530	SH		DFND	48	0	0	59,530
NEWMONT CORP	COM	651639106		1,954,129	18,052	SH		DFND	24	18,052	0	0
NEWMONT CORP	COM	651639106		11,455,015	105,820	SH		DFND	4	105,820	0	0
NEWMONT CORP	COM	651639106		32,226,092	297,701	SH		DFND	13	293,081	0	4,620
NEWMONT CORP	COM	651639106		74,883,093	691,760	SH		DFND	15	667,535	0	24,225
NEWS CORP NEW	CL B	65249B208		770	27	SH		DFND	48	0	0	27
NEWS CORP NEW	CL A	65249B109		13,214,296	530,056	SH		DFND	24	530,056	0	0
NEWS CORP NEW	CL A	65249B109		39,154	1,571	SH		DFND	13	1,399	0	172
NEWS CORP NEW	CL A	65249B109		36,916,344	1,480,800	SH	Call	DFND	24	1,480,800	0	0
NEWS CORP NEW	CL B	65249B208		29	1	SH		DFND	24	1	0	0
NEWS CORP NEW	CL A	65249B109		427,961	17,167	SH		DFND	48	0	0	17,167
NEWS CORP NEW	CL B	65249B208		20,185	708	SH		DFND	13	708	0	0
NEWS CORP NEW	CL B	65249B208		1,655,205	58,057	SH		DFND	4	58,057	0	0
NEWS CORP NEW	CL B	65249B208		21,027	738	SH		DFND	15	738	0	0
NEWS CORP NEW	CL A	65249B109		880,715	35,328	SH		DFND	4	35,328	0	0
NEWS CORP NEW	CL A	65249B109		115,820	4,646	SH		DFND	15	4,645	0	1
NEWSMAX INC	COM SHS CLASS B	65250K105		167	32	SH		DFND	24	32	0	0
NEWSMAX INC	COM SHS CLASS B	65250K105		44,078	8,444	SH		DFND	13	8,444	0	0
NEWSMAX INC	COM SHS CLASS B	65250K105		93,558	17,923	SH		DFND	4	17,923	0	0
NEWSMAX INC	COM SHS CLASS B	65250K105		11,192	2,144	SH		DFND	15	1,442	0	702
NEWTEKONE INC	COM NEW	652526203		101,835	9,300	SH		DFND	4	9,300	0	0
NEWTEKONE INC	COM NEW	652526203		144,084	13,158	SH		DFND	15	13,158	0	0
NEXALIN TECHNOLOGY INC	COM	65345B201		348	1,000	SH		DFND	13	1,000	0	0
NEXGEN ENERGY LTD	COM	65340P106		2,805,605	242,231	SH		DFND	13	240,580	0	1,651
NEXGEN ENERGY LTD	COM	65340P106		1,860,427	160,626	SH		DFND	15	151,876	0	8,750
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		71,241	15,255	SH		DFND	4	15,255	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		10,734	2,299	SH		DFND	15	2,102	0	197
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		94	7	SH		DFND	13	7	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		34,120	2,533	SH		DFND	4	2,533	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		9,434	700	SH		DFND	15	700	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		60,575	2,423	SH		DFND	13	2,423	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		211,300	8,452	SH		DFND	4	8,452	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		300,892	12,036	SH		DFND	15	11,302	0	734
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		55,876	309	SH		DFND	48	0	0	309
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,308,739	7,237	SH		DFND	13	7,235	0	2
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		114,646	634	SH		DFND	4	634	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		6,245,593	34,538	SH		DFND	15	33,023	0	1,515
NEXTDECADE CORP	COM	65342K105		24,895	3,250	SH		DFND	13	3,250	0	0
NEXTDECADE CORP	COM	65342K105		136,838	17,864	SH		DFND	15	16,864	0	1,000
NEXTDECADE CORP	COM	65342K105		487,659	63,663	SH		DFND	4	63,663	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		117,678	84,056	SH		DFND	4	84,056	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		4,215	3,011	SH		DFND	15	3,011	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		27,765,632	495,992	SH		DFND	24	495,992	0	0
NEXTERA ENERGY INC	COM	65339F101		111,456	1,200	SH	Put	DFND	48	0	0	1,200
NEXTERA ENERGY INC	COM	65339F101		2,103,546	22,648	SH		DFND	17	22,648	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		16,570	296	SH		DFND	4	296	0	0
NEXTERA ENERGY INC	COM	65339F101		34,242,441	368,674	SH		DFND	24	368,674	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119		6,764,472	128,749	SH		DFND	24	128,749	0	0
NEXTERA ENERGY INC	COM	65339F101		27,632,357	297,506	SH		DFND	48	0	0	297,506
NEXTERA ENERGY INC	COM	65339F101		167,184,000	1,800,000	SH	Call	DFND	4	1,800,000	0	0
NEXTERA ENERGY INC	UNIT 02/15/2029	65339F655		16,747,888	333,424	SH		DFND	24	333,424	0	0
NEXTERA ENERGY INC	COM	65339F101		665,607,506	7,166,317	SH		DFND	13	7,011,315	0	155,002
NEXTERA ENERGY INC	COM	65339F101		269,174,413	2,898,088	SH		DFND	4	2,890,147	0	7,941
NEXTERA ENERGY INC	COM	65339F101		30,093,120	324,000	SH	Put	DFND	4	324,000	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119		248,357	4,727	SH		DFND	13	3,777	0	950
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		1,123,966	20,078	SH		DFND	13	19,878	0	200
NEXTERA ENERGY INC	COM	65339F101		1,647,672,494	17,739,799	SH		DFND	15	17,376,691	0	363,108
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119		3,171,603	60,366	SH		DFND	15	49,181	0	11,185
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		1,774,090	31,692	SH		DFND	15	30,602	0	1,090
NEXTNAV INC	COMMON STOCK	65345N106		588,126	36,712	SH		DFND	4	36,712	0	0
NEXTNAV INC	*W EXP 99/99/999	65345N114		66,041	10,433	SH		DFND	13	10,433	0	0
NEXTNAV INC	COMMON STOCK	65345N106		50,607	3,159	SH		DFND	15	3,159	0	0
NEXTNAV INC	COMMON STOCK	65345N106		661,626	41,300	SH		DFND	13	41,300	0	0
NEXTNRG INC	COM	652941105		328	821	SH		DFND	24	821	0	0
NEXTNRG INC	COM	652941105		400	1,000	SH		DFND	13	1,000	0	0
NEXTNRG INC	COM	652941105		6,236	15,590	SH		DFND	4	15,590	0	0
NEXTPOWER INC	CLASS A COM	65290E101		11,573	96	SH		DFND	24	96	0	0
NEXTPOWER INC	CLASS A COM	65290E101		7,944,366	65,901	SH		DFND	4	64,187	0	1,714
NEXTPOWER INC	CLASS A COM	65290E101		9,619,046	79,793	SH		DFND	13	71,963	0	7,830
NEXTPOWER INC	CLASS A COM	65290E101		169,614	1,407	SH		DFND	48	0	0	1,407
NEXTPOWER INC	CLASS A COM	65290E101		34,985,343	290,214	SH		DFND	15	286,109	0	4,105
NEXTTRIP INC	COM NEW	826598609		3	1	SH		DFND	15	1	0	0
NEXXEN INTL LTD	SHS NEW	M8T80P204		2,856	438	SH		DFND	24	438	0	0
NEXXEN INTL LTD	SHS NEW	M8T80P204		73,422	11,261	SH		DFND	4	11,261	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		435,516	35,322	SH		DFND	15	33,322	0	2,000
NI HLDGS INC	COM	65342T106		33,359	2,588	SH		DFND	4	2,588	0	0
NIAGEN BIOSCIENCE INC	COM NEW	171077407		84,734	19,214	SH		DFND	4	19,214	0	0
NICE LTD	SPONSORED ADR	653656108		336,844	3,055	SH		DFND	4	3,055	0	0
NICE LTD	SPONSORED ADR	653656108		1,226,091	11,120	SH		DFND	13	11,084	0	36
NICE LTD	SPONSORED ADR	653656108		13,010,295	117,997	SH		DFND	15	110,242	0	7,755
NICOLET BANKSHARES INC	COM	65406E102		1,031,720	6,942	SH		DFND	4	6,942	0	0
NICOLET BANKSHARES INC	COM	65406E102		47,113	317	SH		DFND	13	317	0	0
NICOLET BANKSHARES INC	COM	65406E102		776,211	5,223	SH		DFND	15	5,176	0	47
NIKE INC	CL B	654106103		183,444	3,473	SH		DFND	17	3,473	0	0
NIKE INC	CL B	654106103		2,740,513	51,884	SH		DFND	24	51,884	0	0
NIKE INC	CL B	654106103		4,702,698	89,033	SH		DFND	48	0	0	89,033
NIKE INC	CL B	654106103		37,002,127	700,533	SH		DFND	4	687,090	69	13,374
NIKE INC	CL B	654106103		10,907,330	206,500	SH	Call	DFND	24	206,500	0	0
NIKE INC	CL B	654106103		8,820,940	167,000	SH	Put	DFND	24	167,000	0	0
NIKE INC	CL B	654106103		77,323,201	1,463,900	SH		DFND	13	1,382,946	0	80,954
NIKE INC	CL B	654106103		163,099,280	3,087,832	SH		DFND	15	3,003,793	0	84,039
NINE ENERGY SERVICE INC	COMMON STOCK	65441V200		3,813	465	SH		DFND	15	465	0	0
NIO INC	SPON ADS	62914V106		277,404	46,004	SH		DFND	13	45,004	0	1,000
NIO INC	SPON ADS	62914V106		401,498	66,583	SH		DFND	15	64,803	0	1,780
NIOCORP DEVS LTD	COM NEW	654484609		200,651	44,989	SH		DFND	4	44,989	0	0
NIOCORP DEVS LTD	COM NEW	654484609		27,014	6,057	SH		DFND	13	6,057	0	0
NIOCORP DEVS LTD	COM NEW	654484609		89	20	SH		DFND	15	20	0	0
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105		13,382	1,177	SH		DFND	4	1,177	0	0
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105		3,707	326	SH		DFND	13	326	0	0
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105		2,547	224	SH		DFND	15	0	0	224
NISOURCE INC	COM	65473P105		47	1	SH		DFND	24	1	0	0
NISOURCE INC	COM	65473P105		852,058	18,261	SH		DFND	48	0	0	18,261
NISOURCE INC	COM	65473P105		7,309,494	156,654	SH		DFND	13	146,262	0	10,392
NISOURCE INC	COM	65473P105		26,938,824	577,343	SH		DFND	15	560,275	0	17,068
NISOURCE INC	COM	65473P105		9,676,304	207,379	SH		DFND	4	207,379	0	0
NIU TECHNOLOGIES	ADS	65481N100		29	10	SH		DFND	13	10	0	0
NIXXY INC	COM NEW	75630B402		1	1	SH		DFND	15	1	0	0
NKARTA INC	COM	65487U108		37,252	17,655	SH		DFND	4	17,655	0	0
NKARTA INC	COM	65487U108		633	300	SH		DFND	13	300	0	0
NKARTA INC	COM	65487U108		6,330	3,000	SH		DFND	15	3,000	0	0
NL INDS INC	COM NEW	629156407		18,557	3,183	SH		DFND	4	3,183	0	0
NL INDS INC	COM NEW	629156407		1	0	SH		DFND	15	0	0	0
NLIGHT INC	COM	65487K100		427,935	7,505	SH		DFND	13	7,505	0	0
NLIGHT INC	COM	65487K100		1,032,119	18,101	SH		DFND	4	18,101	0	0
NLIGHT INC	COM	65487K100		513,294	9,002	SH		DFND	15	8,500	0	502
NMI HLDGS INC	COM	629209305		1,090,566	29,074	SH		DFND	4	29,074	0	0
NMI HLDGS INC	COM	629209305		51,351	1,369	SH		DFND	13	1,369	0	0
NMI HLDGS INC	COM	629209305		25,132	670	SH		DFND	15	670	0	0
NNN REIT INC	COM	637417106		42,072	1,001	SH		DFND	48	0	0	1,001
NNN REIT INC	COM	637417106		5,229,476	124,422	SH		DFND	13	122,842	0	1,580
NNN REIT INC	COM	637417106		260,292	6,193	SH		DFND	4	6,193	0	0
NNN REIT INC	COM	637417106		3,408,357	81,093	SH		DFND	15	76,428	0	4,665
NOAH HLDGS LTD	SPON ADS	65487X102		168,300	17,000	SH		DFND	13	17,000	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		7	1	SH		DFND	15	1	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		887	29	SH		DFND	13	29	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		763	29	SH		DFND	13	29	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		448,254	9,135	SH		DFND	13	9,135	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,194,904	24,351	SH		DFND	24	24,351	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		2,343,191	47,752	SH		DFND	4	47,752	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		8,101	265	SH		DFND	15	265	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		324,084	6,605	SH		DFND	15	6,520	0	85
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		6,970	265	SH		DFND	15	265	0	0
NOKIA CORP	SPONSORED ADR	654902204		13,552,224	1,685,600	SH	Call	DFND	24	1,685,600	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,519,650	189,011	SH		DFND	13	159,370	0	29,641
NOKIA CORP	SPONSORED ADR	654902204		4,808	598	SH		DFND	4	598	0	0
NOKIA CORP	SPONSORED ADR	654902204		2,338,877	290,905	SH		DFND	15	279,212	0	11,693
NOKIA CORP	SPONSORED ADR	654902204		64,320	8,000	SH	Put	DFND	15	8,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		164,725	17,141	SH		DFND	13	17,141	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		382,718	39,825	SH		DFND	15	39,825	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		9,531	1,208	SH		DFND	4	1,208	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		43,307	5,489	SH		DFND	15	5,489	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		2,608,505	330,609	SH		DFND	13	326,479	0	4,130
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		454,267	77,520	SH		DFND	4	77,520	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		46,939	8,010	SH		DFND	13	8,010	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		51,673	8,818	SH		DFND	15	8,818	0	0
NORDSON CORP	COM	655663102		3,713,399	13,957	SH		DFND	4	13,930	27	0
NORDSON CORP	COM	655663102		828,511	3,114	SH		DFND	48	0	0	3,114
NORDSON CORP	COM	655663102		27,950,114	105,052	SH		DFND	13	104,902	0	150
NORDSON CORP	COM	655663102		79,180,174	297,603	SH		DFND	15	290,055	0	7,548
NORFOLK SOUTHN CORP	COM	655844108		143,500	500	SH	Put	DFND	48	0	0	500
NORFOLK SOUTHN CORP	COM	655844108		6,960,181	24,252	SH		DFND	48	0	0	24,252
NORFOLK SOUTHN CORP	COM	655844108		22,048,632	76,825	SH		DFND	4	74,310	0	2,515
NORFOLK SOUTHN CORP	COM	655844108		6,888	24	SH		DFND	24	24	0	0
NORFOLK SOUTHN CORP	COM	655844108		103,172,404	359,486	SH		DFND	13	347,776	0	11,710
NORFOLK SOUTHN CORP	COM	655844108		167,289,584	582,890	SH		DFND	15	548,632	0	34,258
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		36,000	4,000	SH		DFND	13	4,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		27,004	3,000	SH		DFND	15	0	0	3,000
NORTHEAST BK PORTLAND ME	COM	66405S100		308,568	2,746	SH		DFND	4	2,746	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100		586,571	5,220	SH		DFND	13	5,207	0	13
NORTHEAST BK PORTLAND ME	COM	66405S100		2,108,681	18,766	SH		DFND	15	18,766	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		111,170	4,671	SH		DFND	4	4,671	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		11	0	SH		DFND	15	0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		46,274	33,053	SH		DFND	13	33,053	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		157,168	112,263	SH		DFND	15	112,263	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		211,365	3,500	SH		DFND	13	0	0	3,500
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	66538H369		3,340	90	SH		DFND	13	0	0	90
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		26	1	SH		DFND	15	0	0	1
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		3	0	SH		DFND	15	0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		21	1	SH		DFND	15	0	0	1
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		123,966	2,053	SH		DFND	15	0	0	2,053
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		20	1	SH		DFND	15	0	0	1
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		43	1	SH		DFND	15	0	0	1
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		32	1	SH		DFND	15	0	0	1
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		15,460	14,000	PRN		DFND	4	14,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		1,056,806	957,000	PRN		DFND	24	957,000	0	0
NORTHERN OIL & GAS INC	COM	665531307		16,338,196	558,953	SH		DFND	4	558,953	0	0
NORTHERN OIL & GAS INC	COM	665531307		739,490	25,299	SH		DFND	13	25,299	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		787,359	713,000	PRN		DFND	13	711,000	0	2,000
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		1,210,302	1,096,000	PRN		DFND	15	1,091,000	0	5,000
NORTHERN OIL & GAS INC	COM	665531307		3,196,367	109,352	SH		DFND	15	108,134	0	1,218
NORTHERN TR CORP	COM	665859104		1,218,725	8,732	SH		DFND	48	0	0	8,732
NORTHERN TR CORP	COM	665859104		5,509,301	39,473	SH		DFND	13	36,678	0	2,795
NORTHERN TR CORP	COM	665859104		609,921	4,370	SH		DFND	4	4,020	0	350
NORTHERN TR CORP	COM	665859104		4,868,135	34,880	SH		DFND	15	30,409	0	4,471
NORTHFIELD BANCORP INC DEL	COM	66611T108		188,287	13,906	SH		DFND	4	13,906	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		128,585	9,497	SH		DFND	15	1,815	0	7,682
NORTHPOINTE BANCSHARES INC.	COM SHS	66661N886		5,385	312	SH		DFND	24	312	0	0
NORTHPOINTE BANCSHARES INC.	COM SHS	66661N886		128,552	7,448	SH		DFND	4	7,448	0	0
NORTHRIM BANCORP INC	COM	666762109		275	12	SH		DFND	24	12	0	0
NORTHRIM BANCORP INC	COM	666762109		183,909	8,038	SH		DFND	4	8,038	0	0
NORTHRIM BANCORP INC	COM	666762109		21,053	920	SH		DFND	15	920	0	0
NORTHROP GRUMMAN CORP	COM	666807102		10,055,664	14,739	SH		DFND	48	0	0	14,739
NORTHROP GRUMMAN CORP	COM	666807102		1,978,496	2,900	SH	Put	DFND	48	0	0	2,900
NORTHROP GRUMMAN CORP	COM	666807102		70,833,376	103,825	SH		DFND	13	100,079	0	3,746
NORTHROP GRUMMAN CORP	COM	666807102		11,834,476	17,347	SH		DFND	4	17,347	0	0
NORTHROP GRUMMAN CORP	COM	666807102		184,003,618	269,705	SH		DFND	15	263,058	0	6,647
NORTHWEST BANCSHARES INC	COM	667340103		1,193	94	SH		DFND	24	94	0	0
NORTHWEST BANCSHARES INC	COM	667340103		83,754	6,600	SH		DFND	13	6,600	0	0
NORTHWEST BANCSHARES INC	COM	667340103		695,336	54,794	SH		DFND	4	54,794	0	0
NORTHWEST BANCSHARES INC	COM	667340103		67,811	5,344	SH		DFND	15	5,344	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		910,381	17,106	SH		DFND	4	17,106	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		2,406,030	45,209	SH		DFND	15	41,201	0	4,008
NORTHWEST NAT HLDG CO	COM	66765N105		199,735	3,753	SH		DFND	13	2,753	0	1,000
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		170,587	2,587	SH		DFND	13	2,287	0	300
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,538,446	23,331	SH		DFND	4	23,331	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,373,030	20,822	SH		DFND	15	19,122	0	1,700
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		23,625,337	1,263,387	SH		DFND	4	1,263,387	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		94,828	5,071	SH		DFND	48	0	0	5,071
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		8,881,303	474,936	SH		DFND	13	473,034	0	1,902
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		5,138,692	274,796	SH		DFND	15	258,840	0	15,956
NORWOOD FINANCIAL CORP	COM	669549107		109,884	3,735	SH		DFND	4	3,735	0	0
NORWOOD FINANCIAL CORP	COM	669549107		8	0	SH		DFND	15	0	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		3,539	1,580	SH		DFND	13	1,580	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		10,255	4,578	SH		DFND	15	4,578	0	0
NOV INC	COM	62955J103		6,038	321	SH		DFND	48	0	0	321
NOV INC	COM	62955J103		133,156	7,079	SH		DFND	4	7,079	0	0
NOV INC	COM	62955J103		4,914,712	261,282	SH		DFND	13	257,331	0	3,951
NOV INC	COM	62955J103		10,478,170	557,053	SH		DFND	15	555,818	0	1,235
NOVA LTD	COM	M7516K103		864,651	1,991	SH		DFND	13	1,985	0	6
NOVA LTD	COM	M7516K103		16,021,892	36,893	SH		DFND	4	36,893	0	0
NOVA LTD	COM	M7516K103		1,705,852	3,928	SH		DFND	15	3,923	0	5
NOVA MINERALS LTD	SPONSORED ADS	66982D104		4,109	700	SH		DFND	13	700	0	0
NOVABAY PHARMACEUTICALS INC	COM SHS	66987P508		1,416	950	SH		DFND	15	950	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206		919,516	102,396	SH		DFND	4	102,396	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206		27,245	3,034	SH		DFND	13	3,034	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206		607,713	67,674	SH		DFND	15	65,074	0	2,600
NOVANTA INC	UNIT 11/01/2028	67000B203		26,219,232	488,800	SH		DFND	24	488,800	0	0
NOVANTA INC	COM	67000B104		2,835	24	SH		DFND	48	0	0	24
NOVANTA INC	COM	67000B104		444,448	3,763	SH		DFND	13	3,763	0	0
NOVANTA INC	UNIT 11/01/2028	67000B203		46,399	865	SH		DFND	15	865	0	0
NOVANTA INC	COM	67000B104		1,590,351	13,465	SH		DFND	4	13,465	0	0
NOVANTA INC	COM	67000B104		1,759,740	14,899	SH		DFND	15	14,132	0	767
NOVARTIS AG	SPONSORED ADR	66987V109		2,754,388	18,032	SH		DFND	48	0	0	18,032
NOVARTIS AG	SPONSORED ADR	66987V109		22,656,338	148,323	SH		DFND	4	142,457	0	5,866
NOVARTIS AG	SPONSORED ADR	66987V109		170,316	1,115	SH		DFND	17	1,115	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		84,630,236	554,044	SH		DFND	13	534,498	0	19,546
NOVARTIS AG	SPONSORED ADR	66987V109		179,353,353	1,174,163	SH		DFND	15	1,124,189	0	49,974
NOVAVAX INC	COM NEW	670002401		445,730	54,758	SH		DFND	4	54,758	0	0
NOVAVAX INC	COM NEW	670002401		100,415	12,336	SH		DFND	13	12,336	0	0
NOVAVAX INC	COM NEW	670002401		6,436	791	SH		DFND	15	791	0	0
NOVO-NORDISK A S	ADR	670100205		22,309,114	607,051	SH		DFND	13	590,585	0	16,466
NOVO-NORDISK A S	ADR	670100205		61,446	1,672	SH		DFND	48	0	0	1,672
NOVO-NORDISK A S	ADR	670100205		1,068,176	29,066	SH		DFND	4	29,066	0	0
NOVO-NORDISK A S	ADR	670100205		110,426,757	3,004,810	SH		DFND	15	2,927,706	0	77,104
NOVOCURE LTD	ORD SHS	G6674U108		1,853,000	170,000	SH	Call	DFND	24	170,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108		402,766	36,951	SH		DFND	4	36,951	0	0
NOVOCURE LTD	ORD SHS	G6674U108		14,094	1,293	SH		DFND	13	1,293	0	0
NOVOCURE LTD	ORD SHS	G6674U108		31,751,625	2,912,993	SH		DFND	15	2,899,343	0	13,650
NOVONIX LIMITED	SPONSORED ADS	67010L100		2,415	3,500	SH		DFND	13	3,500	0	0
NPK INTERNATIONAL INC	COM SHS	651718504		449,494	31,021	SH		DFND	4	31,021	0	0
NPK INTERNATIONAL INC	COM SHS	651718504		198,513	13,700	SH		DFND	15	13,700	0	0
NRG ENERGY INC	COM NEW	629377508		1,592,634	10,898	SH		DFND	48	0	0	10,898
NRG ENERGY INC	COM NEW	629377508		2,872,528	19,656	SH		DFND	4	19,656	0	0
NRG ENERGY INC	COM NEW	629377508		9,304,435	63,668	SH		DFND	13	60,534	0	3,134
NRG ENERGY INC	COM NEW	629377508		30,961,817	211,864	SH		DFND	15	206,103	0	5,761
NRX PHARMACEUTICALS INC	COM NEW	629444209		5,006	2,350	SH		DFND	15	2,350	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,499,912	104,378	SH		DFND	48	0	0	104,378
NU HLDGS LTD	ORD SHS CL A	G6683N103		923,790	64,286	SH		DFND	4	54,804	0	9,482
NU HLDGS LTD	ORD SHS CL A	G6683N103		3,315,504	230,724	SH		DFND	13	204,249	0	26,475
NU HLDGS LTD	ORD SHS CL A	G6683N103		5,305,887	369,234	SH		DFND	15	322,881	0	46,353
NU SKIN ENTERPRISES INC	CL A	67018T105		40,775	5,601	SH		DFND	13	5,601	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		11,471	1,576	SH		DFND	15	1,576	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		132,736	18,233	SH		DFND	4	18,233	0	0
NUBURU INC	COMMON STOCK	67021W400		1,624	9,158	SH		DFND	13	9,158	0	0
NUCOR CORP	COM	670346105		41,841,331	247,435	SH		DFND	13	240,081	0	7,354
NUCOR CORP	COM	670346105		1,691,000	10,000	SH	Call	DFND	24	10,000	0	0
NUCOR CORP	COM	670346105		11,161	66	SH		DFND	24	66	0	0
NUCOR CORP	COM	670346105		2,903,701	17,172	SH		DFND	48	0	0	17,172
NUCOR CORP	COM	670346105		11,792,273	69,736	SH		DFND	4	69,736	0	0
NUCOR CORP	COM	670346105		80,267,008	474,672	SH		DFND	15	461,751	0	12,921
NURIX THERAPEUTICS INC	COM	67080M103		76,989	4,967	SH		DFND	13	4,967	0	0
NURIX THERAPEUTICS INC	COM	67080M103		595,681	38,431	SH		DFND	4	38,431	0	0
NURIX THERAPEUTICS INC	COM	67080M103		197,455	12,739	SH		DFND	15	12,739	0	0
NUSCALE PWR CORP	CL A COM	67079K100		623,875	57,553	SH		DFND	4	57,553	0	0
NUSCALE PWR CORP	CL A COM	67079K100		2,710	250	SH		DFND	24	250	0	0
NUSCALE PWR CORP	CL A COM	67079K100		5,134,455	473,658	SH		DFND	15	470,358	0	3,300
NUSCALE PWR CORP	CL A COM	67079K100		1,879,222	173,360	SH		DFND	13	166,489	0	6,871
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		37,547	914	SH		DFND	17	0	0	914
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		522,741	11,601	SH		DFND	4	0	0	11,601
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		286,898	7,400	SH		DFND	48	0	0	7,400
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		4,665,545	113,572	SH		DFND	13	0	0	113,572
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		2,568,964	28,249	SH		DFND	13	0	0	28,249
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		1,508,524	71,224	SH		DFND	4	0	0	71,224
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		39,935	1,899	SH		DFND	13	0	0	1,899
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		13,180	365	SH		DFND	13	0	0	365
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		2,937,254	75,761	SH		DFND	4	0	0	75,761
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		267,020	6,500	SH		DFND	48	0	0	6,500
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		5,977,479	132,656	SH		DFND	13	0	0	132,656
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		2,225,451	48,911	SH		DFND	13	0	0	48,911
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		7,130,502	173,576	SH		DFND	4	0	0	173,576
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		1,649,350	42,542	SH		DFND	13	0	0	42,542
NUSHARES ETF TR	NUVEEN ESG US	67092P870		275,160	12,389	SH		DFND	13	0	0	12,389
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813		5,228	170	SH		DFND	13	0	0	170
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		6,376,938	70,122	SH		DFND	15	0	0	70,122
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		27	1	SH		DFND	15	0	0	1
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		188,438	8,897	SH		DFND	13	0	0	8,897
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		3,055,039	67,799	SH		DFND	15	0	0	67,799
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		9,877,537	240,446	SH		DFND	15	0	0	240,446
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		2,500,676	64,500	SH		DFND	15	0	0	64,500
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		20,016	554	SH		DFND	15	0	0	554
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		737,162	34,805	SH		DFND	15	0	0	34,805
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		1,251,677	27,509	SH		DFND	15	0	0	27,509
NUSHARES ETF TR	NUVEEN ESG US	67092P870		2,528,832	113,860	SH		DFND	15	0	0	113,860
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		509,693	498,000	PRN		DFND	13	495,000	0	3,000
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		11,258	11,000	PRN		DFND	4	11,000	0	0
NUTANIX INC	NOTE 0.500%12/1	67059NAK4		10,787,320	11,879,000	PRN		DFND	24	11,879,000	0	0
NUTANIX INC	CL A	67059N108		39,074	1,028	SH		DFND	48	0	0	1,028
NUTANIX INC	CL A	67059N108		246,951	6,497	SH		DFND	4	6,497	0	0
NUTANIX INC	CL A	67059N108		1,721,891	45,301	SH		DFND	13	45,301	0	0
NUTANIX INC	NOTE 0.500%12/1	67059NAK4		227,025	250,000	PRN		DFND	13	250,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		771,704	754,000	PRN		DFND	15	751,000	0	3,000
NUTANIX INC	CL A	67059N108		10,483,157	275,800	SH		DFND	15	274,911	0	889
NUTEX HEALTH INC	COM	67079U306		95	1	SH		DFND	24	1	0	0
NUTEX HEALTH INC	COM	67079U306		177,345	1,866	SH		DFND	4	1,866	0	0
NUTEX HEALTH INC	COM	67079U306		23,760	250	SH		DFND	13	250	0	0
NUTRIBAND INC	COM NEW	67092M208		9,178	2,600	SH		DFND	15	2,600	0	0
NUTRIEN LTD	COM	67077M108		16,654	221	SH		DFND	48	0	0	221
NUTRIEN LTD	COM	67077M108		4,061,791	53,901	SH		DFND	13	52,368	0	1,533
NUTRIEN LTD	COM	67077M108		168,498	2,236	SH		DFND	4	2,236	0	0
NUTRIEN LTD	COM	67077M108		13,446,987	178,444	SH		DFND	15	171,445	0	6,999
NUVALENT INC	COM	670703107		146,196	1,427	SH		DFND	13	1,427	0	0
NUVALENT INC	COM	670703107		1,862,336	18,178	SH		DFND	4	18,178	0	0
NUVALENT INC	COM	670703107		686,927	6,705	SH		DFND	15	6,705	0	0
NUVATION BIO INC	COM CL A	67080N101		7,722	1,800	SH		DFND	15	1,800	0	0
NUVATION BIO INC	COM CL A	67080N101		389,849	90,874	SH		DFND	4	90,874	0	0
NUVATION BIO INC	COM CL A	67080N101		417,142	97,236	SH		DFND	13	95,519	0	1,717
NUVECTIS PHARMA INC	COM	67080T108		1,291	167	SH		DFND	24	167	0	0
NUVECTIS PHARMA INC	COM	67080T108		42,144	5,452	SH		DFND	4	5,452	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,912,018	317,276	SH		DFND	13	0	0	317,276
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		14,151,784	1,147,752	SH		DFND	15	0	0	1,147,752
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		71,434	6,361	SH		DFND	4	0	0	6,361
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		23,591,125	2,100,724	SH		DFND	15	0	0	2,100,724
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		7,575,623	674,588	SH		DFND	13	0	0	674,588
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		525,911	36,700	SH		DFND	13	0	0	36,700
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		590,249	41,190	SH		DFND	15	0	0	41,190
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		812,552	67,769	SH		DFND	13	0	0	67,769
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		1,554,916	129,684	SH		DFND	15	0	0	129,684
NUVEEN CA DIVI ADV MUN	COM	67066Y105		3,840,484	329,655	SH		DFND	13	0	0	329,655
NUVEEN CA DIVI ADV MUN	COM	67066Y105		35,521	3,049	SH		DFND	4	0	0	3,049
NUVEEN CA DIVI ADV MUN	COM	67066Y105		17,149,619	1,472,070	SH		DFND	15	0	0	1,472,070
NUVEEN CALIF AMT FREE MUNI I	COM	670651108		632,697	53,168	SH		DFND	13	0	0	53,168
NUVEEN CALIF AMT FREE MUNI I	COM	670651108		6,113,392	513,730	SH		DFND	15	0	0	513,730
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		1,081,383	115,286	SH		DFND	13	0	0	115,286
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		1,472,591	156,993	SH		DFND	15	0	0	156,993
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		216,589	17,027	SH		DFND	15	15,077	0	1,950
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		3,742,771	294,243	SH		DFND	13	294,190	0	53
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		382,669	25,891	SH		DFND	13	0	0	25,891
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,226,859	83,008	SH		DFND	15	0	0	83,008
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		3,489,921	342,485	SH		DFND	15	0	0	342,485
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		38,467	3,775	SH		DFND	13	0	0	3,775
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		7,827,848	1,607,361	SH		DFND	13	0	0	1,607,361
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		3,396,825	697,500	SH		DFND	15	0	0	697,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		2,615,093	254,139	SH		DFND	13	0	0	254,139
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		10,926,561	1,061,862	SH		DFND	15	0	0	1,061,862
NUVEEN FLOATING RATE INCOME	COM	67072T108		14,912,995	1,983,111	SH		DFND	13	0	0	1,983,111
NUVEEN FLOATING RATE INCOME	COM	67072T108		3,840,841	510,750	SH		DFND	15	0	0	510,750
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		913,798	74,779	SH		DFND	13	0	0	74,779
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		1,025,380	83,910	SH		DFND	15	0	0	83,910
NUVEEN MASS QUALITY MUN INC	COM	67061E104		1,005,456	81,678	SH		DFND	13	0	0	81,678
NUVEEN MASS QUALITY MUN INC	COM	67061E104		167,049	13,570	SH		DFND	15	0	0	13,570
NUVEEN MINN QUALITY MUN INM	SHS	670734102		223,321	18,320	SH		DFND	13	0	0	18,320
NUVEEN MINN QUALITY MUN INM	SHS	670734102		137,111	11,248	SH		DFND	15	0	0	11,248
NUVEEN MO QUALITY MUN INCOME	COM	67060Q108		8	1	SH		DFND	15	0	0	1
NUVEEN MORTGAGE AND INCOME F	COM	670735109		97,141	5,358	SH		DFND	13	0	0	5,358
NUVEEN MORTGAGE AND INCOME F	COM	670735109		813,787	44,886	SH		DFND	15	0	0	44,886
NUVEEN MULTI ASSET INCOME FU	COM	670750108		11,367	917	SH		DFND	13	0	0	917
NUVEEN MULTI ASSET INCOME FU	COM	670750108		2,170	175	SH		DFND	15	0	0	175
NUVEEN MULTI-MKT INCOME FD I	COM	67075J107		8,835	1,500	SH		DFND	13	0	0	1,500
NUVEEN MULTI-MKT INCOME FD I	COM	67075J107		120,459	20,452	SH		DFND	15	0	0	20,452
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101		10,558,395	866,863	SH		DFND	13	0	0	866,863
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101		974	80	SH		DFND	4	0	0	80
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101		12,056,492	989,860	SH		DFND	15	0	0	989,860
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		3,169,641	299,588	SH		DFND	13	0	0	299,588
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,604,064	151,613	SH		DFND	15	0	0	151,613
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		6,579,273	633,841	SH		DFND	15	0	0	633,841
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		10	1	SH		DFND	4	0	0	1
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		2,541,316	244,828	SH		DFND	13	0	0	244,828
NUVEEN MUN INCOME FD INC	COM	67062J102		72,962	6,982	SH		DFND	13	0	0	6,982
NUVEEN MUN INCOME FD INC	COM	67062J102		111,034	10,625	SH		DFND	15	0	0	10,625
NUVEEN MUN VALUE FD INC	COM	670928100		3,503,117	389,668	SH		DFND	13	0	0	389,668
NUVEEN MUN VALUE FD INC	COM	670928100		15,242,257	1,695,468	SH		DFND	15	0	0	1,695,468
NUVEEN N Y MUN VALUE FD	COM	67062M105		551,451	66,042	SH		DFND	13	0	0	66,042
NUVEEN N Y MUN VALUE FD	COM	67062M105		116,390	13,939	SH		DFND	15	0	0	13,939
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		14,230,642	533,582	SH		DFND	13	0	0	533,582
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		19,056,061	714,513	SH		DFND	15	0	0	714,513
NUVEEN NEW JERSEY	COM	67069Y102		1,084,552	88,175	SH		DFND	13	0	0	88,175
NUVEEN NEW JERSEY	COM	67069Y102		2,051,691	166,804	SH		DFND	15	0	0	166,804
NUVEEN NY AMT FREE	COM	670656107		320,717	31,412	SH		DFND	13	0	0	31,412
NUVEEN NY AMT FREE	COM	670656107		5,913,557	579,193	SH		DFND	15	0	0	579,193
NUVEEN NY DIVI ADV	COM	67066X107		318,110	28,530	SH		DFND	13	0	0	28,530
NUVEEN NY DIVI ADV	COM	67066X107		2,748,297	246,484	SH		DFND	15	0	0	246,484
NUVEEN PA INVT QUALITY MUN F	COM	670972108		425,730	35,686	SH		DFND	13	0	0	35,686
NUVEEN PA INVT QUALITY MUN F	COM	670972108		6,706,739	562,174	SH		DFND	15	0	0	562,174
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		11,499,916	1,525,188	SH		DFND	13	0	0	1,525,188
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		23,551,970	3,123,603	SH		DFND	15	0	0	3,123,603
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		4,508	392	SH		DFND	4	0	0	392
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		8,941,026	777,481	SH		DFND	13	0	0	777,481
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		19,801,524	1,721,872	SH		DFND	15	0	0	1,721,872
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		585,641	47,613	SH		DFND	13	0	0	47,613
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		4,103,325	333,604	SH		DFND	15	0	0	333,604
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		224,516	30,096	SH		DFND	13	0	0	30,096
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		1,330,239	178,316	SH		DFND	15	0	0	178,316
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		11,783,070	733,234	SH		DFND	13	0	0	733,234
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		30,432,088	1,893,720	SH		DFND	15	0	0	1,893,720
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		160,650	17,000	SH		DFND	13	0	0	17,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		378,761	40,081	SH		DFND	15	0	0	40,081
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		1,554,432	108,323	SH		DFND	13	0	0	108,323
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		3,566,141	248,512	SH		DFND	15	0	0	248,512
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		2,255,893	144,054	SH		DFND	13	0	0	144,054
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		3,453,878	220,554	SH		DFND	15	0	0	220,554
NUVEEN VA QUALITY MUN INCOM	COM	67064R102		1,289,108	113,778	SH		DFND	13	0	0	113,778
NUVEEN VA QUALITY MUN INCOM	COM	67064R102		16,995	1,500	SH		DFND	4	0	0	1,500
NUVEEN VA QUALITY MUN INCOM	COM	67064R102		627,077	55,347	SH		DFND	15	0	0	55,347
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		3,521,739	194,035	SH		DFND	13	0	0	194,035
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		3,508,996	193,333	SH		DFND	15	0	0	193,333
NUVVE HOLDING CORP	COM SHS	67079Y407		1	1	SH		DFND	4	1	0	0
NVE CORP	COM NEW	629445206		244,186	3,728	SH		DFND	13	3,728	0	0
NVE CORP	COM NEW	629445206		115,935	1,770	SH		DFND	4	1,770	0	0
NVE CORP	COM NEW	629445206		808,014	12,336	SH		DFND	15	12,245	0	91
NVENT ELEC PLC	SHS	G6700G107		248,506	2,101	SH		DFND	48	0	0	2,101
NVENT ELEC PLC	SHS	G6700G107		559,464	4,730	SH		DFND	4	4,730	0	0
NVENT ELEC PLC	SHS	G6700G107		6,612,291	55,904	SH		DFND	13	54,923	0	981
NVENT ELEC PLC	SHS	G6700G107		39,704,245	335,680	SH		DFND	15	334,245	0	1,435
NVIDIA CORPORATION	COM	67066G104		34,444,000	197,500	SH	Put	DFND	48	0	0	197,500
NVIDIA CORPORATION	COM	67066G104		8,720,000	50,000	SH	Call	DFND	4	50,000	0	0
NVIDIA CORPORATION	COM	67066G104		1,017,275	5,833	SH		DFND	17	5,833	0	0
NVIDIA CORPORATION	COM	67066G104		29,613,120	169,800	SH	Call	DFND	24	169,800	0	0
NVIDIA CORPORATION	COM	67066G104		1,150,655,971	6,597,798	SH		DFND	4	6,580,304	306	17,188
NVIDIA CORPORATION	COM	67066G104		334,721,909	1,919,277	SH		DFND	24	1,919,277	0	0
NVIDIA CORPORATION	COM	67066G104		295,608,000	1,695,000	SH	Put	DFND	4	1,695,000	0	0
NVIDIA CORPORATION	COM	67066G104		234,480,800	1,344,500	SH	Put	DFND	24	1,344,500	0	0
NVIDIA CORPORATION	COM	67066G104		764,391,188	4,382,977	SH		DFND	48	0	0	4,382,977
NVIDIA CORPORATION	COM	67066G104		2,264,230,470	12,982,973	SH		DFND	13	12,491,350	0	491,623
NVIDIA CORPORATION	COM	67066G104		1,831,200	10,500	SH	Put	DFND	13	10,500	0	0
NVIDIA CORPORATION	COM	67066G104		1,464,960	8,400	SH	Put	DFND	15	8,400	0	0
NVIDIA CORPORATION	COM	67066G104		5,418,652,696	31,070,257	SH		DFND	15	29,480,197	0	1,590,060
NVNI GROUP LIMITED	ORD SHS NEW	G50716128		4,744	4,125	SH		DFND	15	4,125	0	0
NVR INC	COM	62944T105		1,884,691	286	SH		DFND	4	286	0	0
NVR INC	COM	62944T105		751,241	114	SH		DFND	48	0	0	114
NVR INC	COM	62944T105		19,769	3	SH		DFND	24	3	0	0
NVR INC	COM	62944T105		2,326,210	353	SH		DFND	13	341	0	12
NVR INC	COM	62944T105		5,271,864	800	SH		DFND	15	758	0	42
NWPX INFRASTRUCTURE INC	COM	667746101		278,505	3,577	SH		DFND	4	3,577	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		27,251	350	SH		DFND	13	350	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		45,237	581	SH		DFND	15	581	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		17	0	SH		DFND	15	0	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		184,414	3,357	SH		DFND	15	0	0	3,357
NXP SEMICONDUCTORS N V	COM	N6596X109		83,469	424	SH		DFND	17	424	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		984,694	5,002	SH		DFND	48	0	0	5,002
NXP SEMICONDUCTORS N V	COM	N6596X109		4,063,387	20,641	SH		DFND	24	20,641	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		8,573,450	43,551	SH		DFND	4	43,551	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		28,458,580	144,563	SH		DFND	13	141,253	0	3,310
NXP SEMICONDUCTORS N V	COM	N6596X109		76,723,731	389,738	SH		DFND	15	378,659	0	11,079
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		1,745,513	118,823	SH		DFND	13	0	0	118,823
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		8,133,662	553,687	SH		DFND	15	0	0	553,687
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		3,444,428	231,948	SH		DFND	13	0	0	231,948
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		516,450	34,778	SH		DFND	15	0	0	34,778
O-I GLASS INC	COM	67098H104		4,204	400	SH		DFND	48	0	0	400
O-I GLASS INC	COM	67098H104		782,385	74,442	SH		DFND	13	73,842	0	600
O-I GLASS INC	COM	67098H104		222,019	21,125	SH		DFND	15	21,125	0	0
O-I GLASS INC	COM	67098H104		604,924	57,557	SH		DFND	4	57,557	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		83,767	2,583	SH		DFND	4	2,583	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		129,720	4,000	SH		DFND	15	4,000	0	0
OAKTREE SPECIALTY LENDING	COM	67401P405		1,515,625	134,126	SH		DFND	13	117,652	0	16,474
OAKTREE SPECIALTY LENDING	COM	67401P405		1,095,446	96,942	SH		DFND	15	91,936	0	5,006
OATLY GROUP AB	SPONSORED ADS	67421J207		9,542	941	SH		DFND	13	941	0	0
OATLY GROUP AB	SPONSORED ADS	67421J207		4,370	431	SH		DFND	15	376	0	55
OBSIDIAN ENERGY LTD	COM	674482203		27,736	2,924	SH		DFND	15	156	0	2,768
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		5,277	123	SH		DFND	4	123	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,605,457	40,084	SH		DFND	48	0	0	40,084
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		78,850	1,838	SH		DFND	48	0	0	1,838
OCCIDENTAL PETE CORP	COM	674599105		19,175,000	295,000	SH	Call	DFND	24	295,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		6,116,890	94,106	SH		DFND	24	94,106	0	0
OCCIDENTAL PETE CORP	COM	674599105		20,675,523	318,085	SH		DFND	13	309,287	0	8,798
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		243,929	5,686	SH		DFND	15	4,775	0	911
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		178,624	4,164	SH		DFND	13	4,026	0	138
OCCIDENTAL PETE CORP	COM	674599105		35,192,160	541,418	SH		DFND	15	520,001	0	21,417
OCCIDENTAL PETE CORP	COM	674599105		7,124,975	109,615	SH		DFND	4	109,615	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		448	1,280	SH		DFND	15	1,280	0	0
OCEANEERING INTL INC	COM	675232102		1,280,254	36,094	SH		DFND	4	36,094	0	0
OCEANEERING INTL INC	COM	675232102		1,189,380	33,532	SH		DFND	13	33,452	0	80
OCEANEERING INTL INC	COM	675232102		4,011,280	113,089	SH		DFND	15	112,716	0	373
OCEANFIRST FINL CORP	COM	675234108		5,412	300	SH		DFND	48	0	0	300
OCEANFIRST FINL CORP	COM	675234108		383,278	21,246	SH		DFND	4	21,246	0	0
OCEANFIRST FINL CORP	COM	675234108		134,795	7,472	SH		DFND	13	7,472	0	0
OCEANFIRST FINL CORP	COM	675234108		1,283,384	71,141	SH		DFND	15	71,141	0	0
OCTAVE SPECIALTY GROUP INC	COM NEW	023139884		180,453	38,807	SH		DFND	13	38,461	0	346
OCTAVE SPECIALTY GROUP INC	COM NEW	023139884		68,448	14,720	SH		DFND	4	14,720	0	0
OCTAVE SPECIALTY GROUP INC	COM NEW	023139884		8,354	1,797	SH		DFND	15	1,797	0	0
OCUGEN INC	COM	67577C105		1,631	901	SH		DFND	13	901	0	0
OCUGEN INC	COM	67577C105		139,370	77,000	SH		DFND	15	77,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		4,235	500	SH		DFND	13	500	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		578,213	68,266	SH		DFND	4	68,266	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		372,680	44,000	SH		DFND	15	12,000	0	32,000
ODDITY TECH LTD	SHS CL A	M7518J104		133,412	9,971	SH		DFND	24	9,971	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		4,870	364	SH		DFND	13	364	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		3,223,215	240,898	SH		DFND	4	240,898	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		9,767	730	SH		DFND	15	730	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201		1	1	SH		DFND	15	1	0	0
OFG BANCORP	COM	67103X102		34,877	862	SH		DFND	13	862	0	0
OFG BANCORP	COM	67103X102		659,741	16,306	SH		DFND	4	16,306	0	0
OFG BANCORP	COM	67103X102		214,472	5,301	SH		DFND	15	5,301	0	0
OFS CAP CORP	COM	67103B100		7	2	SH		DFND	15	2	0	0
OFS CREDIT COMPANY INC	COM	67111Q107		3	1	SH		DFND	15	0	0	1
OGE ENERGY CORP	COM	670837103		205,796	4,291	SH		DFND	4	4,291	0	0
OGE ENERGY CORP	COM	670837103		378,884	7,900	SH		DFND	48	0	0	7,900
OGE ENERGY CORP	COM	670837103		1,826,387	38,081	SH		DFND	13	35,434	0	2,647
OGE ENERGY CORP	COM	670837103		8,326,725	173,618	SH		DFND	15	153,446	0	20,172
OHIO VY BANC CORP	COM	677719106		55,176	1,258	SH		DFND	4	1,258	0	0
OHIO VY BANC CORP	COM	677719106		7,763	177	SH		DFND	24	177	0	0
OHIO VY BANC CORP	COM	677719106		4,825	110	SH		DFND	13	110	0	0
OHIO VY BANC CORP	COM	677719106		1	0	SH		DFND	15	0	0	0
OIL DRI CORP AMER	COM	677864100		236,342	3,631	SH		DFND	4	3,631	0	0
OIL DRI CORP AMER	COM	677864100		2,203,104	33,847	SH		DFND	15	31,311	0	2,536
OIL STS INTL INC	COM	678026105		248,118	21,316	SH		DFND	4	21,316	0	0
OIL STS INTL INC	COM	678026105		14,306	1,229	SH		DFND	15	1,229	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101		335,513	6,632	SH		DFND	13	6,632	0	0
OKLO INC	COM CL A	02156V109		29,754	600	SH		DFND	48	0	0	600
OKLO INC	COM CL A	02156V109		2,287,785	46,134	SH		DFND	4	46,134	0	0
OKLO INC	COM CL A	02156V109		4,268,063	86,067	SH		DFND	13	85,192	0	875
OKLO INC	COM CL A	02156V109		10,856,545	218,926	SH		DFND	15	209,083	0	9,843
OKTA INC	CL A	679295105		12,168,251	154,596	SH		DFND	48	0	0	154,596
OKTA INC	CL A	679295105		15,427,790	196,008	SH		DFND	4	196,008	0	0
OKTA INC	CL A	679295105		4,366,083	55,471	SH		DFND	13	55,196	0	275
OKTA INC	CL A	679295105		24,481,369	311,033	SH		DFND	15	305,495	0	5,538
OLAPLEX HLDGS INC	COM	679369108		102	50	SH		DFND	13	50	0	0
OLAPLEX HLDGS INC	COM	679369108		108,475	53,436	SH		DFND	4	53,436	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,326,685	17,025	SH		DFND	24	17,025	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		16,679,170	85,359	SH		DFND	13	84,900	0	459
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,922,345	9,838	SH		DFND	48	0	0	9,838
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,057,848	36,120	SH		DFND	4	36,120	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		53,180,603	272,163	SH		DFND	15	269,955	0	2,208
OLD NATL BANCORP IND	COM	680033107		360,097	16,294	SH		DFND	13	14,494	0	1,800
OLD NATL BANCORP IND	COM	680033107		2,917,443	132,011	SH		DFND	4	132,011	0	0
OLD NATL BANCORP IND	COM	680033107		1,815,516	82,150	SH		DFND	15	79,709	0	2,441
OLD REP INTL CORP	COM	680223104		142,922	3,582	SH		DFND	48	0	0	3,582
OLD REP INTL CORP	COM	680223104		181,545	4,550	SH		DFND	4	4,550	0	0
OLD REP INTL CORP	COM	680223104		556,725	13,953	SH		DFND	13	13,930	0	23
OLD REP INTL CORP	COM	680223104		4,657,647	116,733	SH		DFND	15	110,933	0	5,800
OLD SECOND BANCORP INC DEL	COM	680277100		384,209	19,058	SH		DFND	4	19,058	0	0
OLD SECOND BANCORP INC DEL	COM	680277100		15,399	764	SH		DFND	15	764	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		393,594	26,398	SH		DFND	4	26,398	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		298,722	20,035	SH		DFND	13	19,592	0	443
OLIN CORP	COM PAR $1	680665205		67,814	2,281	SH		DFND	4	2,281	0	0
OLIN CORP	COM PAR $1	680665205		1,486,500	50,000	SH	Call	DFND	24	50,000	0	0
OLIN CORP	COM PAR $1	680665205		30	1	SH		DFND	24	1	0	0
OLIN CORP	COM PAR $1	680665205		15,995	538	SH		DFND	48	0	0	538
OLIN CORP	COM PAR $1	680665205		3,961,567	133,251	SH		DFND	13	132,324	0	927
OLIN CORP	COM PAR $1	680665205		437,611	14,720	SH		DFND	15	12,740	0	1,980
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		400,926	4,356	SH		DFND	4	4,356	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		104,557	1,136	SH		DFND	48	0	0	1,136
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		13,055,506	141,846	SH		DFND	13	141,487	0	359
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		34,213,716	371,727	SH		DFND	15	361,498	0	10,229
OMADA HEALTH INC	COM	68170A108		33,851	2,693	SH		DFND	48	0	0	2,693
OMADA HEALTH INC	COM	68170A108		154,033	12,254	SH		DFND	4	12,254	0	0
OMADA HEALTH INC	COM	68170A108		5,657	450	SH		DFND	13	450	0	0
OMADA HEALTH INC	COM	68170A108		9,113	725	SH		DFND	15	725	0	0
OMEGA FLEX INC	COM	682095104		40,228	1,296	SH		DFND	4	1,296	0	0
OMEGA FLEX INC	COM	682095104		538,792	17,358	SH		DFND	13	17,358	0	0
OMEGA FLEX INC	COM	682095104		1,413,500	45,538	SH		DFND	15	45,461	0	77
OMEGA HEALTHCARE INVS INC	COM	681936100		525,029	11,982	SH		DFND	48	0	0	11,982
OMEGA HEALTHCARE INVS INC	COM	681936100		5,657,943	129,118	SH		DFND	13	125,462	0	3,656
OMEGA HEALTHCARE INVS INC	COM	681936100		387,215	8,837	SH		DFND	4	8,837	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		44,238,896	1,009,559	SH		DFND	15	992,728	0	16,831
OMEROS CORP	COM	682143102		8,448	800	SH		DFND	13	800	0	0
OMEROS CORP	COM	682143102		264,317	25,030	SH		DFND	4	25,030	0	0
OMEROS CORP	COM	682143102		976,937	92,513	SH		DFND	15	91,813	0	700
OMNIAB INC	COM	68218J103		65,576	41,768	SH		DFND	4	41,768	0	0
OMNIAB INC	COM	68218J103		13,133	8,365	SH		DFND	15	8,365	0	0
OMNICELL COM	COM	68213N109		3,541,384	106,093	SH		DFND	4	106,093	0	0
OMNICELL COM	NOTE 1.000%12/0	68213NAF6		1,093,078	1,141,000	PRN		DFND	24	1,141,000	0	0
OMNICELL COM	COM	68213N109		372,187	11,150	SH		DFND	13	11,110	0	40
OMNICELL COM	COM	68213N109		758,427	22,721	SH		DFND	15	21,780	0	941
OMNICOM GROUP INC	COM	681919106		1,766,622	23,458	SH		DFND	48	0	0	23,458
OMNICOM GROUP INC	COM	681919106		79,076	1,050	SH		DFND	17	1,050	0	0
OMNICOM GROUP INC	COM	681919106		301	4	SH		DFND	24	4	0	0
OMNICOM GROUP INC	COM	681919106		15,078,075	200,213	SH		DFND	13	188,751	0	11,462
OMNICOM GROUP INC	COM	681919106		5,554,866	73,760	SH		DFND	4	73,266	0	494
OMNICOM GROUP INC	COM	681919106		39,596,209	525,776	SH		DFND	15	508,760	0	17,016
ON HLDG AG	NAMEN AKT A	H5919C104		13,948	410	SH		DFND	48	0	0	410
ON HLDG AG	NAMEN AKT A	H5919C104		124,649	3,664	SH		DFND	4	3,664	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		5,724,205	168,260	SH		DFND	13	166,826	0	1,434
ON HLDG AG	NAMEN AKT A	H5919C104		13,002,090	382,190	SH		DFND	15	378,707	0	3,483
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		14,187	11,000	PRN		DFND	4	11,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		28,939,488	467,369	SH		DFND	4	467,369	0	0
ON SEMICONDUCTOR CORP	COM	682189105		735,486	11,878	SH		DFND	48	0	0	11,878
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		11,410,727	11,636,000	PRN		DFND	24	11,636,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		3,096,000	50,000	SH	Put	DFND	4	50,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		3,096,000	50,000	SH	Call	DFND	4	50,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		11,768	12,000	PRN		DFND	15	12,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		7,845	8,000	PRN		DFND	13	8,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		4,444,865	71,784	SH		DFND	13	70,511	0	1,273
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		670,649	520,000	PRN		DFND	13	520,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		1,074,328	833,000	PRN		DFND	15	830,000	0	3,000
ON SEMICONDUCTOR CORP	COM	682189105		16,846,043	272,061	SH		DFND	15	270,922	0	1,139
ON24 INC	COM	68339B104		114,623	14,151	SH		DFND	4	14,151	0	0
ONCE UPON A FARM PBC	COM	68237F108		8,175	500	SH		DFND	13	500	0	0
ONCE UPON A FARM PBC	COM	68237F108		7,358	450	SH		DFND	15	450	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		849	1,000	SH		DFND	13	1,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		4,755	5,602	SH		DFND	15	5,602	0	0
ONDAS INC	COM NEW	68236H204		99	11	SH		DFND	4	11	0	0
ONDAS INC	COM NEW	68236H204		333,124	36,850	SH		DFND	13	35,850	0	1,000
ONDAS INC	COM NEW	68236H204		1,076,366	119,067	SH		DFND	15	114,449	0	4,618
ONE GAS INC	COM	68235P108		61,188	710	SH		DFND	48	0	0	710
ONE GAS INC	COM	68235P108		1,958,510	22,739	SH		DFND	4	22,739	0	0
ONE GAS INC	COM	68235P108		1,121,425	13,020	SH		DFND	13	12,721	0	299
ONE GAS INC	COM	68235P108		9,753,628	113,243	SH		DFND	15	111,762	0	1,481
ONE LIBERTY PPTYS INC	COM	682406103		148,825	6,935	SH		DFND	4	6,935	0	0
ONE LIBERTY PPTYS INC	COM	682406103		1,286,864	59,966	SH		DFND	15	55,116	0	4,850
ONE STOP SYS INC	COM	68247W109		7,570	1,000	SH		DFND	13	1,000	0	0
ONEMAIN HLDGS INC	COM	68268W103		148,542	2,777	SH		DFND	48	0	0	2,777
ONEMAIN HLDGS INC	COM	68268W103		8,235,902	153,971	SH		DFND	13	150,636	0	3,335
ONEMAIN HLDGS INC	COM	68268W103		118,908	2,223	SH		DFND	4	2,223	0	0
ONEMAIN HLDGS INC	COM	68268W103		5,782,166	108,098	SH		DFND	15	105,473	0	2,625
ONEOK INC NEW	COM	682680103		271	3	SH		DFND	24	3	0	0
ONEOK INC NEW	COM	682680103		54,017,286	597,602	SH		DFND	13	581,734	0	15,868
ONEOK INC NEW	COM	682680103		2,613,844	28,917	SH		DFND	48	0	0	28,917
ONEOK INC NEW	COM	682680103		6,852,601	75,812	SH		DFND	4	74,759	0	1,053
ONEOK INC NEW	COM	682680103		94,771,078	1,048,468	SH		DFND	15	975,979	0	72,489
ONESPAN INC	COM	68287N100		151,063	14,346	SH		DFND	4	14,346	0	0
ONESPAN INC	COM	68287N100		1,320	125	SH		DFND	15	125	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		834,875	36,378	SH		DFND	4	36,378	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		1,219,678	53,145	SH		DFND	13	53,145	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		2,699,310	117,617	SH		DFND	15	117,617	0	0
ONESTREAM INC	CL A	68278B107		21,312	888	SH		DFND	13	888	0	0
ONESTREAM INC	CL A	68278B107		5,328	222	SH		DFND	4	222	0	0
ONESTREAM INC	CL A	68278B107		240,120	10,005	SH		DFND	15	10,005	0	0
ONEWATER MARINE INC	CL A COM	68280L101		43,319	4,584	SH		DFND	4	4,584	0	0
ONITY GROUP INC	COM NEW	675746606		104,851	2,670	SH		DFND	4	2,670	0	0
ONKURE THERAPEUTICS INC	COM CL A	68277Q105		55,890	13,500	SH		DFND	13	6,000	0	7,500
ONTO INNOVATION INC	COM	683344105		279,305	1,362	SH		DFND	4	1,362	0	0
ONTO INNOVATION INC	COM	683344105		25,634	125	SH		DFND	48	0	0	125
ONTO INNOVATION INC	COM	683344105		4,876,770	23,781	SH		DFND	13	23,751	0	30
ONTO INNOVATION INC	COM	683344105		24,825,608	121,059	SH		DFND	15	120,769	0	290
OOMA INC	COM	683416101		134,035	9,212	SH		DFND	4	9,212	0	0
OOMA INC	COM	683416101		14,550	1,000	SH		DFND	15	1,000	0	0
OP BANCORP	COM	67109R109		45,739	3,439	SH		DFND	13	3,439	0	0
OP BANCORP	COM	67109R109		3,711	279	SH		DFND	24	279	0	0
OP BANCORP	COM	67109R109		55,288	4,157	SH		DFND	4	4,157	0	0
OPAL FUELS INC	CLASS A COM	68347P103		1,308	519	SH		DFND	24	519	0	0
OPAL FUELS INC	CLASS A COM	68347P103		18,136	7,197	SH		DFND	4	7,197	0	0
OPEN LENDING CORP	COM	68373J104		47,779	38,223	SH		DFND	4	38,223	0	0
OPEN LENDING CORP	COM	68373J104		1,438	1,150	SH		DFND	13	1,150	0	0
OPEN TEXT CORP	COM	683715106		289	13	SH		DFND	48	0	0	13
OPEN TEXT CORP	COM	683715106		2,024	91	SH		DFND	4	91	0	0
OPEN TEXT CORP	COM	683715106		1,006,916	45,275	SH		DFND	13	45,082	0	193
OPEN TEXT CORP	COM	683715106		4,200,304	188,863	SH		DFND	15	187,183	0	1,680
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712145		44	187	SH		DFND	13	187	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712145		87	368	SH		DFND	24	368	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712129		222	368	SH		DFND	24	368	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712137		91	368	SH		DFND	24	368	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712137		46	187	SH		DFND	13	187	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		28,239	6,034	SH		DFND	13	6,034	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		71,440	15,265	SH		DFND	15	14,265	0	1,000
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712129		238	393	SH		DFND	15	360	0	33
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712129		113	187	SH		DFND	13	187	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712145		96	406	SH		DFND	15	373	0	33
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712137		102	414	SH		DFND	15	381	0	33
OPENLANE INC	COM	48238T109		1,160,695	39,818	SH		DFND	4	39,818	0	0
OPENLANE INC	COM	48238T109		4,693	161	SH		DFND	48	0	0	161
OPENLANE INC	COM	48238T109		26,131	896	SH		DFND	15	726	0	170
OPERA LTD	SPONSORED ADS	68373M107		683,054	47,900	SH		DFND	13	47,900	0	0
OPERA LTD	SPONSORED ADS	68373M107		309,217	21,684	SH		DFND	15	19,684	0	2,000
OPKO HEALTH INC	COM	68375N103		177,295	155,522	SH		DFND	4	155,522	0	0
OPKO HEALTH INC	COM	68375N103		8,079	7,087	SH		DFND	15	5,087	0	2,000
OPORTUN FINL CORP	COM	68376D104		493	107	SH		DFND	24	107	0	0
OPORTUN FINL CORP	COM	68376D104		70,077	15,201	SH		DFND	4	15,201	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		7	0	SH		DFND	15	0	0	0
OPPFI INC	COM CL A	68386H103		72,890	9,454	SH		DFND	4	9,454	0	0
OPPFI INC	COM CL A	68386H103		15,420	2,000	SH		DFND	13	2,000	0	0
OPPFI INC	COM CL A	68386H103		234,376	30,399	SH		DFND	15	30,399	0	0
OPTICAL CABLE CORP	COM NEW	683827208		8,250	1,000	SH		DFND	15	1,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204		36,028	5,737	SH		DFND	4	5,737	0	0
OPTIMIZERX CORP	COM NEW	68401U204		78,745	12,539	SH		DFND	15	11,949	0	590
OPTIMUM COMMUNICATIONS INC	CL A	02156K103		841	647	SH		DFND	24	647	0	0
OPTIMUM COMMUNICATIONS INC	CL A	02156K103		845	650	SH		DFND	13	650	0	0
OPTIMUM COMMUNICATIONS INC	CL A	02156K103		126,845	97,573	SH		DFND	4	97,573	0	0
OPTIMUM COMMUNICATIONS INC	CL A	02156K103		2,048	1,575	SH		DFND	15	1,575	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403		15,943	3,126	SH		DFND	13	3,126	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		1,565,640	58,159	SH		DFND	4	58,159	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		222,844	8,278	SH		DFND	13	8,278	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		696,434	25,871	SH		DFND	15	25,813	0	58
OPUS GENETICS INC	COM	67577R102		17,222	3,785	SH		DFND	15	2,785	0	1,000
OR ROYALTIES INC.	COM SHS	68390D106		54,434	1,432	SH		DFND	4	1,432	0	0
OR ROYALTIES INC.	COM SHS	68390D106		246,344	6,481	SH		DFND	15	5,801	0	680
OR ROYALTIES INC.	COM SHS	68390D106		19,013	500	SH		DFND	13	500	0	0
ORACLE CORP	COM	68389X105		47,600,358	323,570	SH		DFND	48	0	0	323,570
ORACLE CORP	6.5 DEP CUM SR D	68389X204		2,341	52	SH		DFND	4	52	0	0
ORACLE CORP	COM	68389X105		1,025,357	6,970	SH		DFND	17	6,970	0	0
ORACLE CORP	COM	68389X105		218,046,692	1,482,202	SH		DFND	13	1,418,470	0	63,732
ORACLE CORP	COM	68389X105		146,374,450	995,000	SH	Put	DFND	24	995,000	0	0
ORACLE CORP	6.5 DEP CUM SR D	68389X204		15,488,931	344,122	SH		DFND	24	344,122	0	0
ORACLE CORP	6.5 DEP CUM SR D	68389X204		1,381,762	30,699	SH		DFND	13	29,699	0	1,000
ORACLE CORP	COM	68389X105		147,500,283	1,002,653	SH		DFND	24	1,002,653	0	0
ORACLE CORP	COM	68389X105		149,990,782	1,019,583	SH		DFND	4	1,004,322	28	15,233
ORACLE CORP	COM	68389X105		4,413,300	30,000	SH	Call	DFND	4	30,000	0	0
ORACLE CORP	COM	68389X105		176,532	1,200	SH	Put	DFND	13	1,200	0	0
ORACLE CORP	COM	68389X105		1,632,921	11,100	SH	Put	DFND	48	0	0	11,100
ORACLE CORP	6.5 DEP CUM SR D	68389X204		1,078,980	23,972	SH		DFND	15	23,874	0	98
ORACLE CORP	COM	68389X105		5,884,400	40,000	SH	Put	DFND	4	40,000	0	0
ORACLE CORP	COM	68389X105		485,292,756	3,298,843	SH		DFND	15	3,087,930	0	210,913
ORAGENICS INC	COM	684023609		19	34	SH		DFND	15	34	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		6,800	2,000	SH		DFND	13	2,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		528,991	155,586	SH		DFND	15	155,586	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		139,561	4,364	SH		DFND	4	4,364	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		1,884	628	SH		DFND	13	628	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		78,918	26,306	SH		DFND	4	26,306	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		2,618,721	872,907	SH		DFND	15	831,734	0	41,173
ORCHID IS CAP INC	COM NEW	68571X301		2,728	388	SH		DFND	13	388	0	0
ORCHID IS CAP INC	COM NEW	68571X301		492,459	70,051	SH		DFND	4	70,051	0	0
ORCHID IS CAP INC	COM NEW	68571X301		830,623	118,154	SH		DFND	15	118,154	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		14,323,743	155,170	SH		DFND	48	0	0	155,170
OREILLY AUTOMOTIVE INC	COM	67103H107		6,322,312	68,490	SH		DFND	24	68,490	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		28,587,853	309,694	SH		DFND	4	309,641	53	0
OREILLY AUTOMOTIVE INC	COM	67103H107		13,847	150	SH		DFND	17	150	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		81,692,423	884,979	SH		DFND	13	856,401	0	28,578
OREILLY AUTOMOTIVE INC	COM	67103H107		211,686,805	2,293,216	SH		DFND	15	2,243,125	0	50,091
ORGANIGRAM GLOBAL INC	COM	68617J100		16	12	SH		DFND	13	12	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		58,769	24,797	SH		DFND	4	24,797	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,198	200	SH		DFND	17	200	0	0
ORGANON & CO	COMMON STOCK	68622V106		42,851	7,154	SH		DFND	13	6,199	0	955
ORGANON & CO	COMMON STOCK	68622V106		38,282	6,391	SH		DFND	4	6,358	0	33
ORGANON & CO	COMMON STOCK	68622V106		431	72	SH		DFND	48	0	0	72
ORGANON & CO	COMMON STOCK	68622V106		4,113,824	686,782	SH		DFND	15	681,056	0	5,726
ORIC PHARMACEUTICALS INC	COM	68622P109		313,202	24,720	SH		DFND	4	24,720	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		118,946	9,388	SH		DFND	15	9,388	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		63,350	5,000	SH		DFND	13	5,000	0	0
ORIENTAL RISE HLDGS LTD	ORD SHS	G6781A110		21	32	SH		DFND	15	32	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		6,450	5,000	SH		DFND	13	5,000	0	0
ORIGIN BANCORP INC	COM	68621T102		364,682	8,796	SH		DFND	13	8,796	0	0
ORIGIN BANCORP INC	COM	68621T102		469,037	11,313	SH		DFND	4	11,313	0	0
ORIGIN BANCORP INC	COM	68621T102		1,357,852	32,751	SH		DFND	15	32,272	0	479
ORION ENERGY SYS INC	COM NEW	686275207		1,748	200	SH		DFND	13	200	0	0
ORION GROUP HLDGS INC	COM	68628V308		154,235	14,150	SH		DFND	4	14,150	0	0
ORION GROUP HLDGS INC	COM	68628V308		5,450	500	SH		DFND	13	500	0	0
ORION PROPERTIES INC	COM	68629Y103		5,685	2,644	SH		DFND	13	2,590	0	54
ORION PROPERTIES INC	COM	68629Y103		41	19	SH		DFND	4	19	0	0
ORION PROPERTIES INC	COM	68629Y103		12,882	5,991	SH		DFND	15	5,931	0	60
ORION S.A.	COM	L72967109		136,299	20,969	SH		DFND	4	20,969	0	0
ORION S.A.	COM	L72967109		1,343	207	SH		DFND	15	207	0	0
ORIX CORP	SPONSORED ADR	686330101		2,099	70	SH		DFND	48	0	0	70
ORIX CORP	SPONSORED ADR	686330101		91,230	3,042	SH		DFND	4	1,690	0	1,352
ORIX CORP	SPONSORED ADR	686330101		2,177,004	72,591	SH		DFND	13	72,204	0	387
ORIX CORP	SPONSORED ADR	686330101		11,525,464	384,310	SH		DFND	15	372,818	0	11,492
ORLA MNG LTD NEW	COM	68634K106		46,051	2,855	SH		DFND	13	2,855	0	0
ORLA MNG LTD NEW	COM	68634K106		82,190	5,096	SH		DFND	15	5,096	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		5,349,352	4,100,000	PRN		DFND	24	4,100,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		2,591,172	23,152	SH		DFND	4	23,152	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		39,284	351	SH		DFND	13	345	0	6
ORMAT TECHNOLOGIES INC	COM	686688102		2,826,154	25,252	SH		DFND	15	24,607	0	645
ORRSTOWN FINL SVCS INC	COM	687380105		254,689	7,059	SH		DFND	4	7,059	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		10,836	300	SH		DFND	15	0	0	300
ORTHOFIX MED INC	COM	68752M108		170,008	14,822	SH		DFND	4	14,822	0	0
ORTHOFIX MED INC	COM	68752M108		2,478	216	SH		DFND	15	216	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		100,568	6,337	SH		DFND	4	6,337	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		6	0	SH		DFND	15	0	0	0
ORUKA THERAPEUTICS INC	COM	687604108		22,955	468	SH		DFND	24	468	0	0
ORUKA THERAPEUTICS INC	COM	687604108		12,263	250	SH		DFND	13	250	0	0
ORUKA THERAPEUTICS INC	COM	687604108		692,243	14,113	SH		DFND	4	14,113	0	0
OSCAR HEALTH INC	CL A	687793109		5,480,056	477,773	SH		DFND	4	477,773	0	0
OSCAR HEALTH INC	CL A	687793109		141,551	12,341	SH		DFND	13	12,341	0	0
OSCAR HEALTH INC	CL A	687793109		407,321	35,512	SH		DFND	15	35,142	0	370
OSHKOSH CORP	COM	688239201		2,259,526	15,349	SH		DFND	4	15,349	0	0
OSHKOSH CORP	COM	688239201		407,330	2,767	SH		DFND	48	0	0	2,767
OSHKOSH CORP	COM	688239201		4,778,108	32,458	SH		DFND	13	30,132	0	2,326
OSHKOSH CORP	COM	688239201		4,390,922	29,828	SH		DFND	15	28,647	0	1,181
OSI SYSTEMS INC	COM	671044105		5,320,820	20,040	SH		DFND	4	20,040	0	0
OSI SYSTEMS INC	NOTE 2.250% 8/0	671044AF2		706,496	460,000	PRN		DFND	13	460,000	0	0
OSI SYSTEMS INC	NOTE 2.250% 8/0	671044AF2		15,359	10,000	PRN		DFND	4	10,000	0	0
OSI SYSTEMS INC	COM	671044105		97,177	366	SH		DFND	13	366	0	0
OSI SYSTEMS INC	COM	671044105		8,062,524	30,366	SH		DFND	15	29,948	0	418
OSI SYSTEMS INC	NOTE 2.250% 8/0	671044AF2		1,105,819	720,000	PRN		DFND	15	717,000	0	3,000
OSTIN TECHNOLOGY GROUP CO LT	SHS NEW CL A	G67927122		271	160	SH		DFND	15	160	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,624,800	60,000	SH	Put	DFND	24	60,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107		59,891	777	SH		DFND	17	777	0	0
OTIS WORLDWIDE CORP	COM	68902V107		12,049,777	156,328	SH		DFND	13	149,928	0	6,400
OTIS WORLDWIDE CORP	COM	68902V107		2,686,431	34,853	SH		DFND	48	0	0	34,853
OTIS WORLDWIDE CORP	COM	68902V107		886,420	11,500	SH		DFND	24	11,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107		11,356,543	147,335	SH		DFND	4	141,237	0	6,098
OTIS WORLDWIDE CORP	COM	68902V107		30,330,294	393,491	SH		DFND	15	383,494	0	9,997
OTTER TAIL CORP	COM	689648103		1,229	14	SH		DFND	48	0	0	14
OTTER TAIL CORP	COM	689648103		1,275,649	14,534	SH		DFND	4	14,534	0	0
OTTER TAIL CORP	COM	689648103		2,108,572	24,024	SH		DFND	15	23,582	0	442
OTTER TAIL CORP	COM	689648103		869,371	9,905	SH		DFND	13	9,905	0	0
OUSTER INC	COM NEW	68989M202		381,380	20,761	SH		DFND	4	20,761	0	0
OUSTER INC	COM NEW	68989M202		31,664	1,724	SH		DFND	13	1,724	0	0
OUSTER INC	COM NEW	68989M202		64,118	3,490	SH		DFND	15	3,490	0	0
OUTDOOR HOLDING CO	COM	00175J107		80,440	40,020	SH		DFND	4	40,020	0	0
OUTDOOR HOLDING CO	COM	00175J107		43,215	21,500	SH		DFND	15	21,500	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		10,600	400	SH		DFND	48	0	0	400
OUTFRONT MEDIA INC	COM NEW	69007J304		260,257	9,821	SH		DFND	13	8,899	0	922
OUTFRONT MEDIA INC	COM NEW	69007J304		1,423,607	53,721	SH		DFND	4	53,721	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		906,749	34,217	SH		DFND	15	32,809	0	1,408
OUTLOOK THERAPEUTICS INC	COM	69012T305		290	1,409	SH		DFND	13	1,409	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305		220	1,071	SH		DFND	15	1,071	0	0
OUTSET MED INC	COM NEW	690145206		1,628	424	SH		DFND	24	424	0	0
OUTSET MED INC	COM NEW	690145206		22,456	5,848	SH		DFND	4	5,848	0	0
OUTSET MED INC	COM NEW	690145206		38	10	SH		DFND	15	10	0	0
OVID THERAPEUTICS INC	COM	690469101		1,584,248	713,625	SH		DFND	15	666,639	0	46,986
OVINTIV INC	COM	69047Q102		416	7	SH		DFND	24	7	0	0
OVINTIV INC	COM	69047Q102		106,611	1,796	SH		DFND	48	0	0	1,796
OVINTIV INC	COM	69047Q102		1,591,994	26,819	SH		DFND	13	25,308	0	1,511
OVINTIV INC	COM	69047Q102		306,713	5,167	SH		DFND	4	5,167	0	0
OVINTIV INC	COM	69047Q102		6,359,073	107,127	SH		DFND	15	104,948	0	2,179
OWENS CORNING NEW	COM	690742101		250,096	2,311	SH		DFND	4	2,311	0	0
OWENS CORNING NEW	COM	690742101		112,657	1,041	SH		DFND	48	0	0	1,041
OWENS CORNING NEW	COM	690742101		6,413,499	59,264	SH		DFND	13	57,512	0	1,752
OWENS CORNING NEW	COM	690742101		23,210,657	214,477	SH		DFND	15	210,546	0	3,931
OWLET INC	CL A NEW	69120X206		3,444	670	SH		DFND	13	670	0	0
OXFORD INDS INC	COM	691497309		205,720	5,342	SH		DFND	4	5,342	0	0
OXFORD INDS INC	COM	691497309		729,110	18,933	SH		DFND	13	18,933	0	0
OXFORD INDS INC	COM	691497309		1,738,895	45,154	SH		DFND	15	44,982	0	172
OXFORD LANE CAP CORP	COM	691543847		4,401	450	SH		DFND	13	0	0	450
OXFORD LANE CAP CORP	COM	691543847		36,381	3,720	SH		DFND	15	0	0	3,720
OXFORD SQUARE CAP CORP	COM	69181V107		71	40	SH		DFND	13	40	0	0
OXFORD SQUARE CAP CORP	COM	69181V107		888	502	SH		DFND	15	502	0	0
PACCAR INC	COM	693718108		4,961,534	42,957	SH		DFND	24	42,957	0	0
PACCAR INC	COM	693718108		24,326,552	210,620	SH		DFND	48	0	0	210,620
PACCAR INC	COM	693718108		20,917,454	181,104	SH		DFND	4	181,104	0	0
PACCAR INC	COM	693718108		27,260,392	236,021	SH		DFND	13	229,920	0	6,101
PACCAR INC	COM	693718108		73,112,360	633,007	SH		DFND	15	622,503	0	10,504
PACER FDS TR	INDUSTRIAL RELET	69374H766		331	9	SH		DFND	13	0	0	9
PACER FDS TR	EMRG MKT CASH	69374H865		3,414	128	SH		DFND	13	0	0	128
PACER FDS TR	US CASH COWS 100	69374H881		21,896	350	SH		DFND	48	0	0	350
PACER FDS TR	S&P 500 QUALITY	69374H238		11,559	518	SH		DFND	13	0	0	518
PACER FDS TR	TRENDPILOT US BD	69374H642		2,137,822	112,636	SH		DFND	13	0	0	112,636
PACER FDS TR	TRENDP US LAR CP	69374H105		26,797,085	510,810	SH		DFND	13	0	0	510,810
PACER FDS TR	DATA AND INFRAST	69374H741		128	4	SH		DFND	48	0	0	4
PACER FDS TR	METAURUS CAP 400	69374H436		5,933,358	147,821	SH		DFND	13	0	0	147,821
PACER FDS TR	DEVELOPED MRKT	69374H873		21,220	500	SH		DFND	48	0	0	500
PACER FDS TR	TRENDPILOT INTL	69374H683		919,178	28,265	SH		DFND	13	0	0	28,265
PACER FDS TR	TRENDPILOT FD	69374H675		82,572	2,499	SH		DFND	13	0	0	2,499
PACER FDS TR	SWAN SOS FD OF	69374H568		4,967	155	SH		DFND	15	0	0	155
PACER FDS TR	US CHS CWS GWT	69374H667		37	1	SH		DFND	15	0	0	1
PACER FDS TR	ARISTOTLE PACIFI	69374H428		131,335	2,836	SH		DFND	4	0	0	2,836
PACER FDS TR	US SMALL CAP CAS	69374H857		29,666,567	661,167	SH		DFND	15	0	0	661,167
PACER FDS TR	DATA AND INFRAST	69374H741		140,334	4,495	SH		DFND	13	0	0	4,495
PACER FDS TR	US SMALL CAP CAS	69374H857		41,484,094	924,540	SH		DFND	13	0	0	924,540
PACER FDS TR	US CASH COWS 100	69374H881		110,418	1,765	SH		DFND	4	0	0	1,765
PACER FDS TR	US CASH COWS 100	69374H881		163,322,473	2,610,653	SH		DFND	13	0	0	2,610,653
PACER FDS TR	TRENDPILOT 100	69374H303		14,042,346	192,466	SH		DFND	13	0	0	192,466
PACER FDS TR	GLOBL CASH ETF	69374H709		38,943,025	842,193	SH		DFND	13	0	0	842,193
PACER FDS TR	US LRG CP CASH	69374H360		23,742,308	703,707	SH		DFND	13	0	0	703,707
PACER FDS TR	WEALTHSHIELD	69374H840		2	0	SH		DFND	15	0	0	0
PACER FDS TR	AMERICAN ENERGY	69374H634		17,629	375	SH		DFND	15	0	0	375
PACER FDS TR	TRENDPILOT EUR	69374H808		4	0	SH		DFND	15	0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		5,465,526	149,454	SH		DFND	13	0	0	149,454
PACER FDS TR	DEVELOPED MRKT	69374H873		51,407,508	1,211,298	SH		DFND	13	0	0	1,211,298
PACER FDS TR	TRENDP US MID CP	69374H204		31,235,414	854,127	SH		DFND	15	0	0	854,127
PACER FDS TR	US CASH COWS 100	69374H881		243,999,751	3,900,252	SH		DFND	15	0	0	3,900,252
PACER FDS TR	DEVELOPED MRKT	69374H873		44,312,623	1,044,124	SH		DFND	15	0	0	1,044,124
PACER FDS TR	CASH COWS ETF	69374H659		14	0	SH		DFND	15	0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		4,659,901	116,095	SH		DFND	15	0	0	116,095
PACER FDS TR	INDUSTRIAL RELET	69374H766		122,323	3,329	SH		DFND	15	0	0	3,329
PACER FDS TR	US LRG CP CASH	69374H360		44,579,507	1,321,309	SH		DFND	15	0	0	1,321,309
PACER FDS TR	TRENDPILOT INTL	69374H683		8,628,889	265,341	SH		DFND	15	0	0	265,341
PACER FDS TR	ARISTOTLE PACIFI	69374H428		72	2	SH		DFND	15	0	0	2
PACER FDS TR	EMRG MKT CASH	69374H865		23	1	SH		DFND	15	0	0	1
PACER FDS TR	DATA AND INFRAST	69374H741		4,807,863	153,999	SH		DFND	15	0	0	153,999
PACER FDS TR	TRENDPILOT US BD	69374H642		337,359	17,774	SH		DFND	15	0	0	17,774
PACER FDS TR	TRENDP US LAR CP	69374H105		94,385,793	1,799,195	SH		DFND	15	0	0	1,799,195
PACER FDS TR	TRENDPILOT 100	69374H303		26,858,697	368,129	SH		DFND	15	0	0	368,129
PACER FDS TR	GLOBL CASH ETF	69374H709		49,765,627	1,076,246	SH		DFND	15	0	0	1,076,246
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		137,746	104,353	SH		DFND	4	104,353	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		35,456	26,861	SH		DFND	15	26,861	0	0
PACIRA BIOSCIENCES INC	COM	695127100		347,904	15,394	SH		DFND	4	15,394	0	0
PACIRA BIOSCIENCES INC	COM	695127100		2,825	125	SH		DFND	13	125	0	0
PACIRA BIOSCIENCES INC	COM	695127100		60,365	2,671	SH		DFND	15	2,671	0	0
PACKAGING CORP AMER	COM	695156109		14,007	66	SH		DFND	17	66	0	0
PACKAGING CORP AMER	COM	695156109		18,118,707	85,377	SH		DFND	4	84,398	0	979
PACKAGING CORP AMER	COM	695156109		770,783	3,632	SH		DFND	48	0	0	3,632
PACKAGING CORP AMER	COM	695156109		19,506,704	91,918	SH		DFND	13	90,231	0	1,687
PACKAGING CORP AMER	COM	695156109		66,011,004	311,050	SH		DFND	15	302,596	0	8,454
PACS GROUP INC	COM SHS	69380Q107		515,269	16,042	SH		DFND	4	16,042	0	0
PACS GROUP INC	COM SHS	69380Q107		130,664	4,068	SH		DFND	13	4,068	0	0
PACS GROUP INC	COM SHS	69380Q107		798,985	24,875	SH		DFND	15	24,875	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		257,232	22,080	SH		DFND	4	22,080	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		10,508	902	SH		DFND	15	902	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		46,332	3,977	SH		DFND	13	3,977	0	0
PAGERDUTY INC	COM	69553P100		212,065	34,149	SH		DFND	4	34,149	0	0
PAGERDUTY INC	COM	69553P100		8,359	1,346	SH		DFND	13	1,346	0	0
PAGERDUTY INC	COM	69553P100		18,642	3,002	SH		DFND	15	3,002	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		662,282	66,096	SH		DFND	4	66,096	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		62,542	6,242	SH		DFND	15	5,942	0	300
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		2,385	238	SH		DFND	13	238	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,418,916	9,700	SH	Put	DFND	48	0	0	9,700
PALANTIR TECHNOLOGIES INC	CL A	69608A108		33,738,458	230,643	SH		DFND	24	230,643	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		31,523,340	215,500	SH	Put	DFND	24	215,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		28,039,682	191,685	SH		DFND	48	0	0	191,685
PALANTIR TECHNOLOGIES INC	CL A	69608A108		190,174,734	1,300,073	SH		DFND	13	1,259,187	0	40,886
PALANTIR TECHNOLOGIES INC	CL A	69608A108		73,140	500	SH	Put	DFND	13	500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		56,479,586	386,106	SH		DFND	4	386,106	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,187,644	42,300	SH	Put	DFND	15	39,200	0	3,100
PALANTIR TECHNOLOGIES INC	CL A	69608A108		376,469,935	2,573,625	SH		DFND	15	2,436,360	0	137,265
PALATIN TECHNOLOGIES INC	COM NEW	696077601		139	8	SH		DFND	15	8	0	0
PALLADYNE AI CORP	COM NEW	80359A205		69,489	11,448	SH		DFND	4	11,448	0	0
PALLADYNE AI CORP	COM NEW	80359A205		304	50	SH		DFND	13	50	0	0
PALLADYNE AI CORP	COM NEW	80359A205		49,671	8,183	SH		DFND	15	8,183	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107		3	0	SH		DFND	15	0	0	0
PALMER SQUARE FUNDS TR	CLO SR DEBT ETF	696930205		90,059	4,406	SH		DFND	15	0	0	4,406
PALO ALTO NETWORKS INC	COM	697435105		8,016,000	50,000	SH	Put	DFND	24	50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		177,314	1,106	SH		DFND	17	1,106	0	0
PALO ALTO NETWORKS INC	COM	697435105		42,564,192	265,495	SH		DFND	48	0	0	265,495
PALO ALTO NETWORKS INC	COM	697435105		18,716,238	116,743	SH		DFND	24	116,743	0	0
PALO ALTO NETWORKS INC	COM	697435105		217,989,762	1,359,717	SH		DFND	4	1,359,162	0	555
PALO ALTO NETWORKS INC	COM	697435105		961,920	6,000	SH	Put	DFND	4	6,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		218,154,190	1,360,742	SH		DFND	13	1,299,786	0	60,956
PALO ALTO NETWORKS INC	COM	697435105		483,367,844	3,015,019	SH		DFND	15	2,885,659	0	129,360
PALOMAR HLDGS INC	COM	69753M105		1,144,691	9,579	SH		DFND	4	9,579	0	0
PALOMAR HLDGS INC	COM	69753M105		77,078	645	SH		DFND	13	645	0	0
PALOMAR HLDGS INC	COM	69753M105		598,934	5,012	SH		DFND	15	4,950	0	62
PALVELLA THERAPEUTICS INC NE	COM	697947109		6,606	53	SH		DFND	24	53	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109		373,950	3,000	SH		DFND	13	3,000	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109		345,281	2,770	SH		DFND	4	2,770	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109		93	1	SH		DFND	15	1	0	0
PAMPA ENERGIA SA	SPONS ADR LVL I	697660207		7,450	84	SH		DFND	15	84	0	0
PAMT CORP	COM	693149106		15,126	1,790	SH		DFND	4	1,790	0	0
PAN AMERN SILVER CORP	COM	697900108		5,762,398	105,480	SH		DFND	13	101,630	0	3,850
PAN AMERN SILVER CORP	COM	697900108		9,287	170	SH		DFND	48	0	0	170
PAN AMERN SILVER CORP	COM	697900108		2,731,500	50,000	SH	Put	DFND	24	50,000	0	0
PAN AMERN SILVER CORP	COM	697900108		2,731,773	50,005	SH		DFND	24	50,005	0	0
PAN AMERN SILVER CORP	COM	697900108		61,896	1,133	SH		DFND	4	1,133	0	0
PAN AMERN SILVER CORP	COM	697900108		5,465,898	100,053	SH		DFND	15	90,433	0	9,620
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		79,785	11,269	SH		DFND	4	11,269	0	0
PAPA JOHNS INTL INC	COM	698813102		1,237,875	38,194	SH		DFND	13	38,194	0	0
PAPA JOHNS INTL INC	COM	698813102		399,583	12,329	SH		DFND	4	12,329	0	0
PAPA JOHNS INTL INC	COM	698813102		3,164,291	97,633	SH		DFND	15	95,054	0	2,579
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,879	30	SH		DFND	13	30	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		22,287,312	355,800	SH		DFND	4	355,800	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		138,560	2,212	SH		DFND	15	2,212	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7		90,206	90,000	PRN		DFND	24	90,000	0	0
PAR TECHNOLOGY CORP	COM	698884103		13,330	1,000	SH		DFND	15	1,000	0	0
PAR TECHNOLOGY CORP	COM	698884103		199,190	14,943	SH		DFND	4	14,943	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		30,443	3,375	SH		DFND	48	0	0	3,375
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		9,020,000	1,000,000	SH	Put	DFND	24	1,000,000	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		8,998,839	997,654	SH		DFND	24	997,654	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		213,206	23,637	SH		DFND	4	23,637	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		1,074,620	119,137	SH		DFND	13	105,260	0	13,877
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		1,644,317	182,297	SH		DFND	15	171,473	0	10,824
PARK AEROSPACE CORP	COM	70014A104		5,951,632	217,372	SH		DFND	15	201,755	0	15,617
PARK AEROSPACE CORP	COM	70014A104		654,601	23,908	SH		DFND	13	23,908	0	0
PARK AEROSPACE CORP	COM	70014A104		185,007	6,757	SH		DFND	4	6,757	0	0
PARK HOTELS & RESORTS INC	COM	700517105		105	10	SH		DFND	48	0	0	10
PARK HOTELS & RESORTS INC	COM	700517105		38,361	3,643	SH		DFND	4	3,643	0	0
PARK HOTELS & RESORTS INC	COM	700517105		270,747	25,712	SH		DFND	13	25,712	0	0
PARK HOTELS & RESORTS INC	COM	700517105		51,990	4,937	SH		DFND	15	4,914	0	23
PARK NATL CORP	COM	700658107		916,628	5,608	SH		DFND	4	5,608	0	0
PARK NATL CORP	COM	700658107		1,233,221	7,545	SH		DFND	13	6,970	0	575
PARK NATL CORP	COM	700658107		772,488	4,726	SH		DFND	15	696	0	4,030
PARK-OHIO HLDGS CORP	COM	700666100		88,371	3,676	SH		DFND	4	3,676	0	0
PARK-OHIO HLDGS CORP	COM	700666100		21	1	SH		DFND	15	1	0	0
PARKE BANCORP INC	COM	700885106		104,285	3,672	SH		DFND	4	3,672	0	0
PARKE BANCORP INC	COM	700885106		181,879	6,404	SH		DFND	15	6,404	0	0
PARKER-HANNIFIN CORP	COM	701094104		162,038	181	SH		DFND	17	181	0	0
PARKER-HANNIFIN CORP	COM	701094104		31,806,534	35,529	SH		DFND	4	35,529	0	0
PARKER-HANNIFIN CORP	COM	701094104		11,224,107	12,538	SH		DFND	48	0	0	12,538
PARKER-HANNIFIN CORP	COM	701094104		232,457,234	259,660	SH		DFND	13	250,342	0	9,318
PARKER-HANNIFIN CORP	COM	701094104		510,883,043	570,666	SH		DFND	15	552,900	0	17,766
PARSONS CORP DEL	COM	70202L102		192,845	3,560	SH		DFND	24	3,560	0	0
PARSONS CORP DEL	COM	70202L102		2,113	39	SH		DFND	48	0	0	39
PARSONS CORP DEL	NOTE 2.625% 3/0	70202LAD4		246,578	250,000	PRN		DFND	13	250,000	0	0
PARSONS CORP DEL	COM	70202L102		52,328	966	SH		DFND	4	966	0	0
PARSONS CORP DEL	COM	70202L102		1,384,206	25,553	SH		DFND	13	25,461	0	92
PARSONS CORP DEL	NOTE 2.625% 3/0	70202LAD4		21,699	22,000	PRN		DFND	15	22,000	0	0
PARSONS CORP DEL	COM	70202L102		5,569,272	102,811	SH		DFND	15	102,568	0	243
PASSAGE BIO INC	COM NEW	702712209		903	115	SH		DFND	15	115	0	0
PATHFINDER BANCORP INC MD	COM	70319R109		4	0	SH		DFND	15	0	0	0
PATHWARD FINANCIAL INC	COM	59100U108		716,874	8,034	SH		DFND	4	8,034	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,447,846	16,226	SH		DFND	13	16,226	0	0
PATHWARD FINANCIAL INC	COM	59100U108		6,152,544	68,952	SH		DFND	15	68,727	0	225
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		960,082	76,197	SH		DFND	4	76,197	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		158,130	12,550	SH		DFND	15	10,000	0	2,550
PATRICK INDS INC	COM	703343103		3,221	29	SH		DFND	48	0	0	29
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		385,423	224,000	PRN		DFND	13	220,000	0	4,000
PATRICK INDS INC	COM	703343103		9,465,496	85,221	SH		DFND	4	85,221	0	0
PATRICK INDS INC	COM	703343103		2,115,233	19,044	SH		DFND	13	19,044	0	0
PATRICK INDS INC	COM	703343103		8,237,194	74,162	SH		DFND	15	73,600	0	562
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		548,884	319,000	PRN		DFND	15	318,000	0	1,000
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		8,603	5,000	PRN		DFND	4	5,000	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		237	184	SH		DFND	13	184	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		38,525	29,864	SH		DFND	4	29,864	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		45,151	35,001	SH		DFND	15	35,001	0	0
PATTERN GROUP INC	COM SER A	70339W104		46,389	3,732	SH		DFND	13	3,732	0	0
PATTERN GROUP INC	COM SER A	70339W104		1,172,584	94,335	SH		DFND	15	89,135	0	5,200
PATTERSON-UTI ENERGY INC	COM	703481101		1,420,972	131,207	SH		DFND	4	131,207	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		116,607	10,767	SH		DFND	13	10,767	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		3,314,454	306,044	SH		DFND	15	294,249	0	11,795
PAVMED INC	COM	70387R502		457	45	SH		DFND	13	0	0	45
PAYCHEX INC	COM	704326107		2,145,843	23,294	SH		DFND	48	0	0	23,294
PAYCHEX INC	COM	704326107		2,701,143	29,322	SH		DFND	24	29,322	0	0
PAYCHEX INC	COM	704326107		227,464,518	2,469,220	SH		DFND	15	2,416,413	0	52,807
PAYCHEX INC	COM	704326107		141,258,996	1,533,424	SH		DFND	13	1,477,706	0	55,718
PAYCHEX INC	COM	704326107		16,948,975	183,988	SH		DFND	4	183,063	0	925
PAYCOM SOFTWARE INC	COM	70432V102		25,523	210	SH		DFND	48	0	0	210
PAYCOM SOFTWARE INC	COM	70432V102		3,153,598	25,947	SH		DFND	4	25,947	0	0
PAYCOM SOFTWARE INC	COM	70432V102		7,371,554	60,651	SH		DFND	13	52,483	0	8,168
PAYCOM SOFTWARE INC	COM	70432V102		10,534,232	86,673	SH		DFND	15	83,407	0	3,266
PAYLOCITY HLDG CORP	COM	70438V106		6,266	58	SH		DFND	48	0	0	58
PAYLOCITY HLDG CORP	COM	70438V106		78,653	728	SH		DFND	4	728	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,763,321	16,321	SH		DFND	13	16,267	0	54
PAYLOCITY HLDG CORP	COM	70438V106		978,896	9,061	SH		DFND	15	8,976	0	85
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		77,470	3,050	SH		DFND	13	3,050	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		543,560	21,400	SH		DFND	15	18,300	0	3,100
PAYONEER GLOBAL INC	COM	70451X104		488,564	101,152	SH		DFND	4	101,152	0	0
PAYONEER GLOBAL INC	COM	70451X104		510,257	105,643	SH		DFND	15	104,904	0	739
PAYONEER GLOBAL INC	COM	70451X104		159,129	32,946	SH		DFND	13	32,946	0	0
PAYPAL HLDGS INC	COM	70450Y103		4,342,351	96,006	SH		DFND	24	96,006	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,301,406	72,992	SH		DFND	4	72,992	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,322,684	29,244	SH		DFND	48	0	0	29,244
PAYPAL HLDGS INC	COM	70450Y103		22,473,381	496,869	SH		DFND	13	477,815	0	19,054
PAYPAL HLDGS INC	COM	70450Y103		21,768,201	481,278	SH		DFND	15	445,865	0	35,413
PAYSAFE LIMITED	SHS	G6964L206		5,346	785	SH		DFND	13	296	0	489
PAYSAFE LIMITED	SHS	G6964L206		80,944	11,886	SH		DFND	4	11,886	0	0
PAYSAFE LIMITED	SHS	G6964L206		8	1	SH		DFND	15	1	0	0
PAYSIGN INC	COM	70451A104		75,349	12,771	SH		DFND	4	12,771	0	0
PBF ENERGY INC	CL A	69318G106		628,108	13,190	SH		DFND	13	12,161	0	1,029
PBF ENERGY INC	CL A	69318G106		1,511,554	31,742	SH		DFND	4	31,742	0	0
PBF ENERGY INC	CL A	69318G106		216,802	4,553	SH		DFND	15	4,553	0	0
PC CONNECTION INC	COM	69318J100		247,227	4,229	SH		DFND	4	4,229	0	0
PC CONNECTION INC	COM	69318J100		522,515	8,938	SH		DFND	15	8,938	0	0
PCB BANCORP	COM	69320M109		91,152	4,053	SH		DFND	4	4,053	0	0
PCB BANCORP	COM	69320M109		0	0	SH		DFND	15	0	0	0
PCM FD INC	COM	69323T101		2	0	SH		DFND	15	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		5,576,269	54,573	SH		DFND	24	54,573	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,517,782	14,854	SH		DFND	13	14,454	0	400
PDD HOLDINGS INC	SPONSORED ADS	722304102		4,418,876	43,246	SH		DFND	4	43,246	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,133,539	20,880	SH		DFND	15	19,856	0	1,024
PDF SOLUTIONS INC	COM	693282105		1,811,480	55,380	SH		DFND	13	55,380	0	0
PDF SOLUTIONS INC	COM	693282105		382,543	11,695	SH		DFND	4	11,695	0	0
PDF SOLUTIONS INC	COM	693282105		2,813	86	SH		DFND	15	86	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		64,130	106,000	SH		DFND	13	106,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		2,723	4,500	SH		DFND	15	4,500	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		13,242,519	7,269,000	PRN		DFND	24	7,269,000	0	0
PEABODY ENGR CORP	COM	704551100		636,693	19,323	SH		DFND	13	19,251	0	72
PEABODY ENGR CORP	COM	704551100		1,524,465	46,266	SH		DFND	4	46,266	0	0
PEABODY ENGR CORP	COM	704551100		627,404	19,041	SH		DFND	15	18,476	0	565
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		290,663	13,914	SH		DFND	4	13,914	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		31,189	1,493	SH		DFND	13	1,493	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		11,115	532	SH		DFND	15	532	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		209,605	5,953	SH		DFND	4	5,953	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		26,196	744	SH		DFND	13	744	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		17,630	501	SH		DFND	15	501	0	0
PEARL DIVER CREDIT COMPANY I	COM SHS	70476Q100		10	1	SH		DFND	15	0	0	1
PEARSON PLC	SPONSORED ADR	705015105		7,983	608	SH		DFND	4	608	0	0
PEARSON PLC	SPONSORED ADR	705015105		46,431	3,536	SH		DFND	15	2,836	0	700
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		4,888	5,000	PRN		DFND	24	5,000	0	0
PEBBLEBROOK HOTEL TR	6.3 CUM PFD SR F	70509V704		154,400	8,000	SH		DFND	13	4,000	0	4,000
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	70509V605		23,052	1,200	SH		DFND	13	1,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		548,963	43,465	SH		DFND	4	43,465	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		12,708	13,000	PRN		DFND	13	10,000	0	3,000
PEBBLEBROOK HOTEL TR	COM	70509V100		5,984,994	473,871	SH		DFND	15	472,520	0	1,351
PEBBLEBROOK HOTEL TR	COM	70509V100		1,864,340	147,612	SH		DFND	13	147,558	0	54
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	70509V605		1,405,355	73,158	SH		DFND	15	65,564	0	7,594
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		19,550	20,000	PRN		DFND	15	20,000	0	0
PEBBLEBROOK HOTEL TR	6.3 CUM PFD SR F	70509V704		367,848	19,059	SH		DFND	15	14,459	0	4,600
PEDEVCO CORP	COM NEW	70532Y402		16	1	SH		DFND	15	1	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		690,598	32,286	SH		DFND	4	32,286	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		53,625	2,507	SH		DFND	13	2,407	0	100
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		249,685	11,673	SH		DFND	15	11,673	0	0
PEGASYSTEMS INC	COM	705573103		894	21	SH		DFND	24	21	0	0
PEGASYSTEMS INC	COM	705573103		24,302	571	SH		DFND	48	0	0	571
PEGASYSTEMS INC	COM	705573103		3,080,557	72,382	SH		DFND	13	72,041	0	341
PEGASYSTEMS INC	COM	705573103		7,619,434	179,028	SH		DFND	15	177,522	0	1,506
PEGASYSTEMS INC	COM	705573103		117,636	2,764	SH		DFND	4	2,764	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		633,612	147,695	SH		DFND	4	147,695	0	0
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	70614WAD2		150,945	94,000	PRN		DFND	24	94,000	0	0
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	70614WAD2		1,606	1,000	PRN		DFND	4	1,000	0	0
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	70614WAD2		703,340	438,000	PRN		DFND	15	436,000	0	2,000
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	70614WAD2		335,612	209,000	PRN		DFND	13	209,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		13,565	3,162	SH		DFND	13	2,987	0	175
PELOTON INTERACTIVE INC	CL A COM	70614W100		8,310,510	1,937,182	SH		DFND	15	1,936,732	0	450
PEMBINA PIPELINE CORP	COM	706327103		2,493,669	55,712	SH		DFND	13	54,284	0	1,428
PEMBINA PIPELINE CORP	COM	706327103		214,938	4,802	SH		DFND	4	4,377	0	425
PEMBINA PIPELINE CORP	COM	706327103		8,945,239	199,848	SH		DFND	15	192,741	0	7,107
PENGUIN SOLUTIONS INC	COM	706915105		8,134,227	462,172	SH		DFND	4	462,172	0	0
PENGUIN SOLUTIONS INC	COM	706915105		35,552	2,020	SH		DFND	13	2,020	0	0
PENGUIN SOLUTIONS INC	COM	706915105		3,168	180	SH		DFND	15	180	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,217	81	SH		DFND	48	0	0	81
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		194,895	196,000	PRN		DFND	24	196,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,390,395	92,508	SH		DFND	13	92,089	0	419
PENN ENTERTAINMENT INC	COM	707569109		34,825	2,317	SH		DFND	4	2,317	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,463,963	163,936	SH		DFND	15	163,240	0	696
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		994	1,000	PRN		DFND	15	1,000	0	0
PENNANT GROUP INC	COM	70805E109		48,829	1,602	SH		DFND	13	1,602	0	0
PENNANT GROUP INC	COM	70805E109		374,995	12,303	SH		DFND	4	12,303	0	0
PENNANT GROUP INC	COM	70805E109		308,397	10,118	SH		DFND	15	9,818	0	300
PENNANTPARK FLOATING RATE CA	COM	70806A106		28,140	3,500	SH		DFND	13	1,000	0	2,500
PENNANTPARK FLOATING RATE CA	COM	70806A106		167,916	20,885	SH		DFND	15	19,824	0	1,061
PENNANTPARK INVT CORP	COM	708062104		47,819	10,650	SH		DFND	13	5,250	0	5,400
PENNANTPARK INVT CORP	COM	708062104		140,774	31,353	SH		DFND	15	27,223	0	4,130
PENNYMAC CORP	NOTE 8.500% 6/0	70932AAH6		3,365,674	3,280,000	PRN		DFND	24	3,280,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		967,081	11,065	SH		DFND	4	11,065	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		88,973	1,018	SH		DFND	13	1,018	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		18,179	208	SH		DFND	15	208	0	0
PENNYMAC MTG INVT TR	COM	70931T103		433,094	37,144	SH		DFND	13	36,409	0	735
PENNYMAC MTG INVT TR	COM	70931T103		384,617	32,986	SH		DFND	4	32,986	0	0
PENNYMAC MTG INVT TR	COM	70931T103		348,330	29,874	SH		DFND	15	29,585	0	289
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		91,805	614	SH		DFND	48	0	0	614
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		95,244	637	SH		DFND	4	637	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		617,966	4,133	SH		DFND	13	1,308	0	2,825
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		720,790	4,821	SH		DFND	15	3,817	0	1,004
PENTAIR PLC	SHS	G7S00T104		307,237	3,527	SH		DFND	48	0	0	3,527
PENTAIR PLC	SHS	G7S00T104		3,525,167	40,468	SH		DFND	4	40,468	0	0
PENTAIR PLC	SHS	G7S00T104		5,107,471	58,632	SH		DFND	13	55,322	0	3,310
PENTAIR PLC	SHS	G7S00T104		16,109,092	184,928	SH		DFND	15	183,160	0	1,768
PENUMBRA INC	COM	70975L107		79,794	243	SH		DFND	48	0	0	243
PENUMBRA INC	COM	70975L107		3,308,766	10,076	SH		DFND	13	9,900	0	176
PENUMBRA INC	COM	70975L107		259,412	790	SH		DFND	4	790	0	0
PENUMBRA INC	COM	70975L107		6,603,247	20,109	SH		DFND	15	18,950	0	1,159
PEOPLES BANCORP INC	COM	709789101		325,742	9,910	SH		DFND	13	9,910	0	0
PEOPLES BANCORP INC	COM	709789101		2,769,988	84,271	SH		DFND	4	84,271	0	0
PEOPLES BANCORP INC	COM	709789101		100,590	3,060	SH		DFND	15	3,060	0	0
PEOPLES BANCORP N C INC	COM	710577107		62,343	1,592	SH		DFND	4	1,592	0	0
PEOPLES BANCORP N C INC	COM	710577107		28	1	SH		DFND	15	1	0	0
PEOPLES FINL SVCS CORP	COM	711040105		186,868	3,504	SH		DFND	4	3,504	0	0
PEOPLES FINL SVCS CORP	COM	711040105		567,621	10,644	SH		DFND	15	10,501	0	143
PEOPLES FINL SVCS CORP	COM	711040105		830,604	15,575	SH		DFND	13	15,575	0	0
PEPSICO INC	COM	713448108		17,335,333	111,632	SH		DFND	24	111,632	0	0
PEPSICO INC	COM	713448108		1,646,074	10,600	SH	Put	DFND	48	0	0	10,600
PEPSICO INC	COM	713448108		1,318,567	8,491	SH		DFND	17	8,491	0	0
PEPSICO INC	COM	713448108		26,715,599	172,037	SH		DFND	48	0	0	172,037
PEPSICO INC	COM	713448108		116,806,498	752,183	SH		DFND	4	737,800	0	14,383
PEPSICO INC	COM	713448108		479,816,509	3,089,810	SH		DFND	13	3,004,399	0	85,411
PEPSICO INC	COM	713448108		1,134,115,155	7,303,207	SH		DFND	15	7,137,506	0	165,701
PERDOCEO ED CORP	COM	71363P106		908,073	24,404	SH		DFND	4	24,404	0	0
PERDOCEO ED CORP	COM	71363P106		36,205	973	SH		DFND	13	973	0	0
PERDOCEO ED CORP	COM	71363P106		47,331	1,272	SH		DFND	15	457	0	815
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		430,955	23,731	SH		DFND	4	23,731	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		245,886	13,540	SH		DFND	13	13,540	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		1,001,070	55,125	SH		DFND	15	55,125	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		526,038	6,141	SH		DFND	48	0	0	6,141
PERFORMANCE FOOD GROUP CO	COM	71377A103		7,331,854	85,593	SH		DFND	13	84,395	0	1,198
PERFORMANCE FOOD GROUP CO	COM	71377A103		245,502	2,866	SH		DFND	4	2,866	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		18,477,188	215,704	SH		DFND	15	214,023	0	1,681
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		2,045,468	83,762	SH		DFND	13	83,762	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		10,476	429	SH		DFND	48	0	0	429
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		1,623,613	66,487	SH		DFND	4	66,487	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		7,441,128	304,715	SH		DFND	15	303,727	0	988
PERION NETWORK LTD	SHS NEW	M78673114		768,283	759	SH		DFND	13	759	0	0
PERION NETWORK LTD	SHS NEW	M78673114		1,144,057	1,130	SH		DFND	15	1,130	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		342	32	SH		DFND	13	32	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		69,464	6,498	SH		DFND	4	6,498	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		152,867	14,300	SH		DFND	15	14,300	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103		775	26	SH		DFND	13	26	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		470,655	21,870	SH		DFND	13	20,670	0	1,200
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		4,494,484	208,852	SH		DFND	15	198,137	0	10,715
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		263,430	12,356	SH		DFND	4	12,356	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		34,240	1,606	SH		DFND	48	0	0	1,606
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		43	2	SH		DFND	24	2	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		5,012,625	235,114	SH		DFND	13	231,996	0	3,118
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		20,426,057	958,070	SH		DFND	15	948,660	0	9,410
PERMIANVILLE RTY TR	TR UNIT	71425H100		18,743	10,132	SH		DFND	15	10,132	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109		3	1	SH		DFND	15	1	0	0
PERPETUA RESOURCES CORP	COM	714266103		179,321	6,377	SH		DFND	13	6,342	0	35
PERPETUA RESOURCES CORP	COM	714266103		886,202	31,515	SH		DFND	4	31,515	0	0
PERPETUA RESOURCES CORP	COM	714266103		333,700	11,867	SH		DFND	15	11,867	0	0
PERRIGO CO PLC	SHS	G97822103		31,909	2,971	SH		DFND	13	2,971	0	0
PERRIGO CO PLC	SHS	G97822103		28,611	2,664	SH		DFND	4	2,664	0	0
PERRIGO CO PLC	SHS	G97822103		256,805	23,911	SH		DFND	15	23,261	0	650
PERSONALIS INC	COM	71535D106		7,364	1,156	SH		DFND	24	1,156	0	0
PERSONALIS INC	COM	71535D106		63,420	9,956	SH		DFND	13	9,956	0	0
PERSONALIS INC	COM	71535D106		113,354	17,795	SH		DFND	4	17,795	0	0
PERSONALIS INC	COM	71535D106		433	68	SH		DFND	15	68	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		97,957	23,491	SH		DFND	4	23,491	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		91,084	32,764	SH		DFND	4	32,764	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		3,753	1,350	SH		DFND	13	1,250	0	100
PETCO HEALTH & WELLNESS CO I	COM	71601V105		91,959	33,079	SH		DFND	15	32,179	0	900
PETMED EXPRESS INC	COM	716382106		686	301	SH		DFND	15	1	0	300
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		13,746,669	662,490	SH		DFND	13	642,286	0	20,204
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		1,424,197	68,636	SH		DFND	24	68,636	0	0
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		2,186,672	116,622	SH		DFND	13	116,172	0	450
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		8,394,323	447,697	SH		DFND	15	445,726	0	1,971
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		6,431	343	SH		DFND	4	343	0	0
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		20,750	1,000	SH	Put	DFND	15	0	0	1,000
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		17,029,052	820,677	SH		DFND	15	809,000	0	11,677
PFIZER INC	COM	717081103		27,321,840	973,000	SH	Put	DFND	24	973,000	0	0
PFIZER INC	COM	717081103		179,740	6,401	SH		DFND	17	6,401	0	0
PFIZER INC	COM	717081103		12,449,273	443,350	SH		DFND	48	0	0	443,350
PFIZER INC	COM	717081103		27,330,461	973,307	SH		DFND	24	973,307	0	0
PFIZER INC	COM	717081103		133,846,952	4,766,629	SH		DFND	13	4,489,240	0	277,389
PFIZER INC	COM	717081103		50,661,459	1,804,183	SH		DFND	4	1,707,651	1,891	94,641
PFIZER INC	COM	717081103		324,027,448	11,539,439	SH		DFND	15	10,895,758	0	643,681
PG&E CORP	PFD CONV SER A	69331C306		17,125,453	398,359	SH		DFND	24	398,359	0	0
PG&E CORP	COM	69331C108		1,874,455	106,685	SH		DFND	48	0	0	106,685
PG&E CORP	NOTE 4.250%12/0	69331CAL2		22,567,825	21,718,000	PRN		DFND	24	21,718,000	0	0
PG&E CORP	COM	69331C108		5,875,225	334,390	SH		DFND	13	329,572	0	4,818
PG&E CORP	COM	69331C108		3,646,443	207,538	SH		DFND	4	207,538	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2		12,470	12,000	PRN		DFND	4	12,000	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2		732,587	705,000	PRN		DFND	13	705,000	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2		1,136,808	1,094,000	PRN		DFND	15	1,089,000	0	5,000
PG&E CORP	COM	69331C108		25,572,816	1,455,482	SH		DFND	15	1,443,883	0	11,599
PGIM ETF TR	AAA CLO ETF	69344A834		61,134,028	1,194,491	SH		DFND	13	0	0	1,194,491
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		130,446,436	2,635,282	SH		DFND	13	0	0	2,635,282
PGIM ETF TR	AAA CLO ETF	69344A834		427,046	8,344	SH		DFND	4	0	0	8,344
PGIM ETF TR	ACTV HY BD ETF	69344A206		991,076	28,619	SH		DFND	13	0	0	28,619
PGIM ETF TR	AAA CLO ETF	69344A834		72,562,362	1,417,787	SH		DFND	15	0	0	1,417,787
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		429,660	8,680	SH		DFND	4	0	0	8,680
PGIM ETF TR	TOTAL RETURN BON	69344A800		126,619	3,050	SH		DFND	15	0	0	3,050
PGIM ETF TR	FLOATING RT INC	69344A883		24	0	SH		DFND	15	0	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206		17,045,198	492,209	SH		DFND	15	0	0	492,209
PGIM ETF TR	SHRT DUR HGH YLD	69344A784		5,457	110	SH		DFND	15	0	0	110
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		257,316,311	5,198,309	SH		DFND	15	0	0	5,198,309
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		607,558	52,151	SH		DFND	13	0	0	52,151
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		3,314,967	284,546	SH		DFND	15	0	0	284,546
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		3,373,316	256,331	SH		DFND	13	0	0	256,331
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		2,894,292	219,931	SH		DFND	15	0	0	219,931
PGIM ROCK ETF TR	LADDERED S&P 500	69420N718		416	14	SH		DFND	15	0	0	14
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		5,109,804	318,964	SH		DFND	13	0	0	318,964
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		4,399,531	274,627	SH		DFND	15	0	0	274,627
PHARVARIS N V	COM	N69605108		12,713	450	SH		DFND	15	450	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		192,625	17,338	SH		DFND	4	17,338	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		11,110	1,000	SH		DFND	13	1,000	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		308,580	27,775	SH		DFND	15	23,775	0	4,000
PHENIXFIN CORP	COM	71742W103		9,792	251	SH		DFND	15	251	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		410,677	7,425	SH		DFND	4	7,425	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		734,019	13,271	SH		DFND	13	13,271	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		7,736,265	139,871	SH		DFND	15	130,472	0	9,399
PHILIP MORRIS INTL INC	COM	718172109		495,359	2,996	SH		DFND	17	2,996	0	0
PHILIP MORRIS INTL INC	COM	718172109		33,874,193	204,876	SH		DFND	48	0	0	204,876
PHILIP MORRIS INTL INC	COM	718172109		101,560,591	614,253	SH		DFND	4	597,682	0	16,571
PHILIP MORRIS INTL INC	COM	718172109		147,233,547	890,490	SH		DFND	13	860,402	0	30,088
PHILIP MORRIS INTL INC	COM	718172109		439,138,317	2,655,972	SH		DFND	15	2,574,770	0	81,202
PHILLIPS 66	COM	718546104		9,129,181	50,111	SH		DFND	48	0	0	50,111
PHILLIPS 66	COM	718546104		725,924,935	3,984,658	SH		DFND	13	3,901,919	0	82,739
PHILLIPS 66	COM	718546104		17,352,281	95,248	SH		DFND	4	94,060	0	1,188
PHILLIPS 66	COM	718546104		145,744	800	SH	Put	DFND	15	800	0	0
PHILLIPS 66	COM	718546104		1,759,492,667	9,657,990	SH		DFND	15	9,496,543	0	161,447
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		275,074	7,351	SH		DFND	13	7,351	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,774,232	47,414	SH		DFND	4	47,414	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		114,905	3,071	SH		DFND	15	3,071	0	0
PHINIA INC	COMMON STOCK	71880K101		274	4	SH		DFND	48	0	0	4
PHINIA INC	COMMON STOCK	71880K101		985,604	14,401	SH		DFND	4	14,401	0	0
PHINIA INC	COMMON STOCK	71880K101		224,141	3,275	SH		DFND	13	2,388	0	887
PHINIA INC	COMMON STOCK	71880K101		632,562	9,243	SH		DFND	15	8,835	0	408
PHOENIX ED PARTNERS INC	COM	718968100		57,257	1,820	SH		DFND	4	1,820	0	0
PHOTRONICS INC	COM	719405102		879,604	21,767	SH		DFND	4	21,767	0	0
PHOTRONICS INC	COM	719405102		83,325	2,062	SH		DFND	13	2,062	0	0
PHOTRONICS INC	COM	719405102		612,705	15,162	SH		DFND	15	15,162	0	0
PHREESIA INC	COM	71944F106		201	24	SH		DFND	13	24	0	0
PHREESIA INC	COM	71944F106		2,967	354	SH		DFND	24	354	0	0
PHREESIA INC	COM	71944F106		488,252	58,264	SH		DFND	4	58,264	0	0
PHREESIA INC	COM	71944F106		221,031	26,376	SH		DFND	15	25,376	0	1,000
PHUNWARE INC	COM NEW	71948P209		1,334	754	SH		DFND	15	754	0	0
PICARD MEDICAL INC	COM SHS	71953R108		1,914	1,840	SH		DFND	4	1,840	0	0
PICARD MEDICAL INC	COM SHS	71953R108		624	600	SH		DFND	15	600	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		28,461	4,332	SH		DFND	13	4,332	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		308,744	46,993	SH		DFND	4	46,993	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		91,853	13,981	SH		DFND	15	12,981	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108		717	19	SH		DFND	48	0	0	19
PILGRIMS PRIDE CORP	COM	72147K108		35,532	941	SH		DFND	4	941	0	0
PILGRIMS PRIDE CORP	COM	72147K108		24,431	647	SH		DFND	15	342	0	305
PILGRIMS PRIDE CORP	COM	72147K108		5,513	146	SH		DFND	13	146	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		18,026,393	1,250,964	SH		DFND	13	0	0	1,250,964
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		8,377,909	581,396	SH		DFND	15	0	0	581,396
PIMCO CALIF MUN INCOME FD	COM	72200N106		322,402	37,576	SH		DFND	13	0	0	37,576
PIMCO CALIF MUN INCOME FD	COM	72200N106		718,988	83,798	SH		DFND	15	0	0	83,798
PIMCO CORPORATE & INCM STRG	COM	72200U100		4,242,204	356,488	SH		DFND	13	0	0	356,488
PIMCO CORPORATE & INCM STRG	COM	72200U100		1,752,555	147,274	SH		DFND	15	0	0	147,274
PIMCO CORPORATE & INCOME OPP	COM	72201B101		24,479,762	2,029,831	SH		DFND	13	0	0	2,029,831
PIMCO CORPORATE & INCOME OPP	COM	72201B101		1,378,127	114,273	SH		DFND	15	0	0	114,273
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		28,009	1,637	SH		DFND	4	0	0	1,637
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		16,920,074	988,900	SH		DFND	13	0	0	988,900
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		10,312,571	602,722	SH		DFND	15	0	0	602,722
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		23,986,154	1,855,078	SH		DFND	13	0	0	1,855,078
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		6,714,666	519,309	SH		DFND	15	0	0	519,309
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		17,514,424	793,945	SH		DFND	13	0	0	793,945
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		3,522,940	159,698	SH		DFND	15	0	0	159,698
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		2,082,626	52,301	SH		DFND	13	0	0	52,301
PIMCO EQUITY SER	RAFI ESG US	72201T342		173,485	4,169	SH		DFND	13	0	0	4,169
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		84,684	1,450	SH		DFND	13	0	0	1,450
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		375,371	15,003	SH		DFND	15	0	0	15,003
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		97,358	1,667	SH		DFND	15	0	0	1,667
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		667,423	16,761	SH		DFND	15	0	0	16,761
PIMCO ETF TR	1-5 US TIP IDX	72201R205		189,373	3,500	SH		DFND	48	0	0	3,500
PIMCO ETF TR	PREFERRED AND CP	72201R619		32,530	642	SH		DFND	13	0	0	642
PIMCO ETF TR	COMMODITY STRAT	72201R593		396,179	12,277	SH		DFND	48	0	0	12,277
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		102,380	1,018	SH		DFND	17	0	0	1,018
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		9,131,153	90,794	SH		DFND	48	0	0	90,794
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		3,887,475	41,680	SH		DFND	13	0	0	41,680
PIMCO ETF TR	MULTISECTOR BD	72201R585		69,308,716	2,645,371	SH		DFND	13	0	0	2,645,371
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,000,161	18,485	SH		DFND	4	0	0	18,485
PIMCO ETF TR	BROAD US TIPS	72201R403		1,051,641	19,790	SH		DFND	13	0	0	19,790
PIMCO ETF TR	MULTISECTOR BD	72201R585		194,587	7,427	SH		DFND	4	0	0	7,427
PIMCO ETF TR	ACTIVE BD ETF	72201R775		46,140	500	SH		DFND	48	0	0	500
PIMCO ETF TR	INTER MUN BD ACT	72201R866		58,337,817	1,117,797	SH		DFND	13	0	0	1,117,797
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		45,638	452	SH		DFND	13	0	0	452
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		76,610,505	761,763	SH		DFND	4	0	0	761,763
PIMCO ETF TR	ACTIVE BD ETF	72201R775		117,348,256	1,271,654	SH		DFND	13	0	0	1,271,654
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		15,934,373	166,295	SH		DFND	13	0	0	166,295
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		152,127,404	1,512,652	SH		DFND	13	0	0	1,512,652
PIMCO ETF TR	25YR+ ZERO U S	72201R882		730,802	11,417	SH		DFND	13	0	0	11,417
PIMCO ETF TR	COMMODITY STRAT	72201R593		44,007,797	1,363,737	SH		DFND	13	0	0	1,363,737
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		3,127,749	61,997	SH		DFND	13	0	0	61,997
PIMCO ETF TR	INV GRD CRP BD	72201R817		2,900,709	29,966	SH		DFND	13	0	0	29,966
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		33,539,178	350,023	SH		DFND	15	0	0	350,023
PIMCO ETF TR	INTER MUN BD ACT	72201R866		71,617,673	1,372,249	SH		DFND	15	0	0	1,372,249
PIMCO ETF TR	MULTISECTOR BD	72201R585		111,337,318	4,249,516	SH		DFND	15	0	0	4,249,516
PIMCO ETF TR	COMMODITY STRAT	72201R593		134,944,446	4,181,731	SH		DFND	15	0	0	4,181,731
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		10,869,038	215,442	SH		DFND	15	0	0	215,442
PIMCO ETF TR	15+ YR US TIPS	72201R304		9,258,526	181,433	SH		DFND	13	0	0	181,433
PIMCO ETF TR	1-5 US TIP IDX	72201R205		5,788,501	106,983	SH		DFND	13	0	0	106,983
PIMCO ETF TR	COMMODITY STRAT	72201R593		2,188,874	67,830	SH		DFND	4	0	0	67,830
PIMCO ETF TR	MTG BKD SECS ACT	72201R569		2,034	41	SH		DFND	15	0	0	41
PIMCO ETF TR	MUNI INCOME OPP	72201R635		209,355	4,635	SH		DFND	15	0	0	4,635
PIMCO ETF TR	1-5 US TIP IDX	72201R205		6,355,284	117,459	SH		DFND	15	0	0	117,459
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		10,015,393	107,381	SH		DFND	15	0	0	107,381
PIMCO ETF TR	INV GRD CRP BD	72201R817		4,746,941	49,039	SH		DFND	15	0	0	49,039
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		337,267,725	3,353,562	SH		DFND	15	0	0	3,353,562
PIMCO ETF TR	15+ YR US TIPS	72201R304		15,543,081	304,587	SH		DFND	15	0	0	304,587
PIMCO ETF TR	25YR+ ZERO U S	72201R882		2,192,361	34,250	SH		DFND	15	0	0	34,250
PIMCO ETF TR	BROAD US TIPS	72201R403		1,000,824	18,834	SH		DFND	15	0	0	18,834
PIMCO ETF TR	ACTIVE BD ETF	72201R775		88,726,112	961,488	SH		DFND	15	0	0	961,488
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		21	3	SH		DFND	15	0	0	3
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		2,866	344	SH		DFND	13	0	0	344
PIMCO HIGH INCOME FD	COM SHS	722014107		490,979	106,043	SH		DFND	13	0	0	106,043
PIMCO HIGH INCOME FD	COM SHS	722014107		369,147	79,729	SH		DFND	15	0	0	79,729
PIMCO INCOME STRATEGY FD	COM	72201H108		3,172,091	396,511	SH		DFND	15	0	0	396,511
PIMCO INCOME STRATEGY FD	COM	72201H108		122,696	15,337	SH		DFND	13	0	0	15,337
PIMCO INCOME STRATEGY FD II	COM	72201J104		1,702,994	247,169	SH		DFND	13	0	0	247,169
PIMCO INCOME STRATEGY FD II	COM	72201J104		60,288	8,750	SH		DFND	4	0	0	8,750
PIMCO INCOME STRATEGY FD II	COM	72201J104		2,206,572	320,257	SH		DFND	15	0	0	320,257
PIMCO MUN INCOME FD II	COM	72200W106		5,849,542	772,727	SH		DFND	13	0	0	772,727
PIMCO MUN INCOME FD II	COM	72200W106		4,712,513	622,525	SH		DFND	15	0	0	622,525
PIMCO NEW YORK MUN FD II	COM	72200Y102		5	1	SH		DFND	15	0	0	1
PIMCO STRATEGIC INCOME FD	COM	72200X104		0	0	SH		DFND	15	0	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109		1,430,699	16,609	SH		DFND	48	0	0	16,609
PINNACLE FINL PARTNERS INC	COM	72348N109		907,916	10,540	SH		DFND	4	10,540	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109		9,840,823	114,242	SH		DFND	15	111,945	0	2,297
PINNACLE FINL PARTNERS INC	COM	72348N109		3,857,005	44,776	SH		DFND	13	40,868	0	3,908
PINNACLE WEST CAP CORP	COM	723484101		729,329	7,239	SH		DFND	48	0	0	7,239
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	723484AK7		15,284,992	13,383,000	PRN		DFND	24	13,383,000	0	0
PINNACLE WEST CAP CORP	COM	723484101		4,976,277	49,392	SH		DFND	13	44,749	0	4,643
PINNACLE WEST CAP CORP	COM	723484101		3,429,127	34,036	SH		DFND	4	34,036	0	0
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	723484AK7		13,705	12,000	PRN		DFND	15	12,000	0	0
PINNACLE WEST CAP CORP	COM	723484101		8,477,685	84,146	SH		DFND	15	78,471	0	5,675
PINTEREST INC	CL A	72352L106		7,967,189	434,416	SH		DFND	4	434,416	0	0
PINTEREST INC	CL A	72352L106		579,544	31,600	SH	Put	DFND	24	31,600	0	0
PINTEREST INC	CL A	72352L106		22,008,000	1,200,000	SH	Call	DFND	24	1,200,000	0	0
PINTEREST INC	CL A	72352L106		135,844	7,407	SH		DFND	48	0	0	7,407
PINTEREST INC	CL A	72352L106		7,410,350	404,054	SH		DFND	13	396,446	0	7,608
PINTEREST INC	CL A	72352L106		9,417,345	513,487	SH		DFND	15	504,556	0	8,931
PINTEREST INC	CL A	72352L106		18,340	1,000	SH	Put	DFND	15	1,000	0	0
PIONEER BANCORP INC MD	COM	723561106		57,893	4,159	SH		DFND	4	4,159	0	0
PIONEER BANCORP INC MD	COM	723561106		13,920	1,000	SH		DFND	15	1,000	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		157	48	SH		DFND	15	48	0	0
PIPER SANDLER COMPANIES	COM NEW	724078209		1,953,020	25,513	SH		DFND	4	25,513	0	0
PIPER SANDLER COMPANIES	COM NEW	724078209		1,225	16	SH		DFND	48	0	0	16
PIPER SANDLER COMPANIES	COM NEW	724078209		772,619	10,093	SH		DFND	13	10,065	0	28
PIPER SANDLER COMPANIES	COM NEW	724078209		2,783,622	36,363	SH		DFND	15	35,881	0	482
PITNEY BOWES INC	COM	724479100		3,028	274	SH		DFND	24	274	0	0
PITNEY BOWES INC	COM	724479100		43,327	3,921	SH		DFND	13	3,921	0	0
PITNEY BOWES INC	COM	724479100		661,254	59,842	SH		DFND	4	59,842	0	0
PITNEY BOWES INC	COM	724479100		26,451	2,394	SH		DFND	15	2,394	0	0
PIXELWORKS INC	COM	72581M404		5,400	1,000	SH		DFND	15	1,000	0	0
PJT PARTNERS INC	COM CL A	69343T107		6,707	48	SH		DFND	48	0	0	48
PJT PARTNERS INC	COM CL A	69343T107		1,445,403	10,345	SH		DFND	4	10,345	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,262,892	9,039	SH		DFND	13	9,007	0	32
PJT PARTNERS INC	COM CL A	69343T107		8,373,286	59,929	SH		DFND	15	45,308	0	14,621
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		935,627	41,900	SH	Call	DFND	24	41,900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		3,800,566	170,200	SH		DFND	24	170,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		55,825	2,500	SH		DFND	48	0	0	2,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		18,611,005	833,453	SH		DFND	4	833,453	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		9,775,213	437,762	SH		DFND	15	412,838	0	24,924
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,717,430	121,694	SH		DFND	13	118,767	0	2,927
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		332,636	13,700	SH		DFND	4	13,700	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,653,735	68,111	SH		DFND	13	65,016	0	3,095
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		22,779,052	938,182	SH		DFND	15	897,668	0	40,514
PLANET FITNESS MASTER ISSUER	CL A	72703H101		24,174	325	SH		DFND	48	0	0	325
PLANET FITNESS MASTER ISSUER	CL A	72703H101		1,813,533	24,382	SH		DFND	13	24,151	0	231
PLANET FITNESS MASTER ISSUER	CL A	72703H101		103,909	1,397	SH		DFND	4	1,397	0	0
PLANET FITNESS MASTER ISSUER	CL A	72703H101		3,474,996	46,720	SH		DFND	15	45,568	0	1,152
PLANET LABS PBC	COM CL A	72703X106		337,832	12,087	SH		DFND	13	11,687	0	400
PLANET LABS PBC	COM CL A	72703X106		2,754,640	98,556	SH		DFND	4	98,556	0	0
PLANET LABS PBC	COM CL A	72703X106		847,220	30,312	SH		DFND	15	29,312	0	1,000
PLATINUM GROUP METALS LTD	COM	72765Q882		14	8	SH		DFND	13	8	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		15,849	33,779	SH		DFND	4	33,779	0	0
PLAYTIKA HLDG CORP	COM	72815L107		58,380	21,000	SH		DFND	4	21,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107		170	61	SH		DFND	24	61	0	0
PLAYTIKA HLDG CORP	COM	72815L107		2	1	SH		DFND	15	1	0	0
PLDT INC	SPONSORED ADR	69344D408		547	26	SH		DFND	13	26	0	0
PLDT INC	SPONSORED ADR	69344D408		33,424	1,589	SH		DFND	15	1,589	0	0
PLEXUS CORP	COM	729132100		1,981,044	9,781	SH		DFND	4	9,781	0	0
PLEXUS CORP	COM	729132100		4,658	23	SH		DFND	48	0	0	23
PLEXUS CORP	COM	729132100		2,796,267	13,806	SH		DFND	13	13,722	0	84
PLEXUS CORP	COM	729132100		4,672,598	23,070	SH		DFND	15	22,810	0	260
PLIANT THERAPEUTICS INC	COM	729139105		63	50	SH		DFND	15	50	0	0
PLUG PWR INC	COM NEW	72919P202		1,130	500	SH		DFND	48	0	0	500
PLUG PWR INC	COM NEW	72919P202		1,131,505	500,666	SH		DFND	4	500,666	0	0
PLUG PWR INC	COM NEW	72919P202		403,828	178,685	SH		DFND	13	178,185	0	500
PLUG PWR INC	COM NEW	72919P202		313,254	138,608	SH		DFND	15	122,758	0	15,850
PLUMAS BANCORP	COM	729273102		120,390	2,466	SH		DFND	4	2,466	0	0
PLUMAS BANCORP	COM	729273102		21	0	SH		DFND	15	0	0	0
PLURI INC	COM NEW	72942G203		424	125	SH		DFND	13	125	0	0
PLURI INC	COM NEW	72942G203		204	60	SH		DFND	15	60	0	0
PLUS THERAPEUTICS INC	COM	72941H509		9	53	SH		DFND	13	53	0	0
PNC FINL SVCS GROUP INC	COM	693475105		295,488	1,420	SH		DFND	17	1,420	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,764,093	27,700	SH	Put	DFND	48	0	0	27,700
PNC FINL SVCS GROUP INC	COM	693475105		30,170,530	144,988	SH		DFND	48	0	0	144,988
PNC FINL SVCS GROUP INC	COM	693475105		263,892,180	1,268,164	SH		DFND	13	1,250,573	0	17,591
PNC FINL SVCS GROUP INC	COM	693475105		71,644,243	344,295	SH		DFND	4	339,343	0	4,952
PNC FINL SVCS GROUP INC	COM	693475105		745,651,273	3,583,311	SH		DFND	15	3,538,290	0	45,021
POET TECHNOLOGIES INC	COM NEW	73044W302		926,444	155,967	SH		DFND	13	152,228	0	3,739
POET TECHNOLOGIES INC	COM NEW	73044W302		117,018	19,700	SH		DFND	15	19,700	0	0
POLARIS INC	COM	731068102		16,350	300	SH		DFND	48	0	0	300
POLARIS INC	COM	731068102		2,235	41	SH		DFND	24	41	0	0
POLARIS INC	COM	731068102		1,670,643	30,654	SH		DFND	4	30,654	0	0
POLARIS INC	COM	731068102		1,039,597	19,075	SH		DFND	13	17,359	0	1,716
POLARIS INC	COM	731068102		1,834,244	33,656	SH		DFND	15	32,861	0	795
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	731105409		1,529	83	SH		DFND	15	0	0	83
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		124,189	7,432	SH		DFND	4	7,432	0	0
PONY AI INC	SPONSORED ADS	732908108		84,998	9,004	SH		DFND	13	9,004	0	0
PONY AI INC	SPONSORED ADS	732908108		64,220	6,803	SH		DFND	15	4,803	0	2,000
POOL CORP	COM	73278L105		2,591,240	12,807	SH		DFND	4	12,791	16	0
POOL CORP	COM	73278L105		3,121,143	15,426	SH		DFND	48	0	0	15,426
POOL CORP	COM	73278L105		19,349,689	95,634	SH		DFND	13	95,412	0	222
POOL CORP	COM	73278L105		60,497,713	299,005	SH		DFND	15	293,626	0	5,379
POPULAR INC	COM NEW	733174700		123,839	923	SH		DFND	48	0	0	923
POPULAR INC	COM NEW	733174700		550,097	4,100	SH		DFND	4	4,100	0	0
POPULAR INC	COM NEW	733174700		5,640,641	42,041	SH		DFND	13	40,945	0	1,096
POPULAR INC	COM NEW	733174700		19,860,674	148,026	SH		DFND	15	147,464	0	562
PORCH GROUP INC	COM	733245104		3,883,860	541,682	SH		DFND	4	541,682	0	0
PORCH GROUP INC	COM	733245104		430	60	SH		DFND	15	60	0	0
PORTILLOS INC	COM CL A	73642K106		133,419	25,221	SH		DFND	4	25,221	0	0
PORTILLOS INC	COM CL A	73642K106		6,787	1,283	SH		DFND	13	1,189	0	94
PORTILLOS INC	COM CL A	73642K106		38,549	7,287	SH		DFND	15	7,112	0	175
PORTLAND GEN ELEC CO	COM NEW	736508847		1,362,732	25,824	SH		DFND	13	25,824	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,262,461	42,874	SH		DFND	4	42,874	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		3,971,342	75,258	SH		DFND	15	73,594	0	1,664
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,398	41	SH		DFND	13	41	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		271,607	4,644	SH		DFND	15	4,369	0	275
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		2,518,872	2,326,000	PRN		DFND	24	2,326,000	0	0
POST HLDGS INC	COM	737446104		5,847,061	59,145	SH		DFND	13	58,481	0	664
POST HLDGS INC	COM	737446104		61,590	623	SH		DFND	48	0	0	623
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		591,274	546,000	PRN		DFND	13	543,000	0	3,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		12,995	12,000	PRN		DFND	4	12,000	0	0
POST HLDGS INC	COM	737446104		1,460,360	14,772	SH		DFND	4	14,772	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		895,575	827,000	PRN		DFND	15	823,000	0	4,000
POST HLDGS INC	COM	737446104		14,651,859	148,208	SH		DFND	15	145,401	0	2,807
POSTAL REALTY TRUST INC	CL A	73757R102		174,056	9,378	SH		DFND	4	9,378	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		109,339	5,891	SH		DFND	13	5,891	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		718,444	38,709	SH		DFND	15	38,619	0	90
POWELL INDS INC	COM	739128106		1,877,007	3,469	SH		DFND	4	3,469	0	0
POWELL INDS INC	COM	739128106		7,909,072	14,617	SH		DFND	13	14,118	0	499
POWELL INDS INC	COM	739128106		2,563,408	4,738	SH		DFND	15	3,906	0	832
POWER INTEGRATIONS INC	COM	739276103		1,168,845	22,829	SH		DFND	4	22,829	0	0
POWER INTEGRATIONS INC	COM	739276103		2,560	50	SH		DFND	48	0	0	50
POWER INTEGRATIONS INC	COM	739276103		448,358	8,757	SH		DFND	13	8,757	0	0
POWER INTEGRATIONS INC	COM	739276103		1,574,976	30,761	SH		DFND	15	30,384	0	377
POWER REIT	COM	73933H101		1	1	SH		DFND	15	1	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202		183	3	SH		DFND	24	3	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202		330,761	5,433	SH		DFND	13	5,433	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202		189,641	3,115	SH		DFND	4	3,115	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202		2,149,125	35,301	SH		DFND	15	33,106	0	2,195
POWERBANK CORP	COM SHS	73933V100		134	250	SH		DFND	13	250	0	0
POWERFLEET INC	COM	73931J109		145,897	47,369	SH		DFND	4	47,369	0	0
POWERFLEET INC	COM	73931J109		1,540	500	SH		DFND	13	500	0	0
POWERFLEET INC	COM	73931J109		1,540	500	SH		DFND	15	500	0	0
PPG INDS INC	COM	693506107		7,173,572	67,118	SH		DFND	4	66,118	0	1,000
PPG INDS INC	COM	693506107		2,883,302	26,977	SH		DFND	48	0	0	26,977
PPG INDS INC	COM	693506107		58,385,010	546,266	SH		DFND	13	531,164	0	15,102
PPG INDS INC	COM	693506107		111,509,170	1,043,311	SH		DFND	15	1,009,060	0	34,251
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		4,907,624	4,188,000	PRN		DFND	24	4,188,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		175,775	150,000	PRN		DFND	13	150,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		28,124	24,000	PRN		DFND	15	24,000	0	0
PPL CORP	UNIT 02/15/2029	69351T866		8,458,234	164,910	SH		DFND	24	164,910	0	0
PPL CORP	COM	69351T106		1,116,739	29,234	SH		DFND	48	0	0	29,234
PPL CORP	COM	69351T106		6,649,168	174,062	SH		DFND	4	172,422	1,640	0
PPL CORP	COM	69351T106		28,256,043	739,687	SH		DFND	13	727,581	0	12,106
PPL CORP	COM	69351T106		80,748,462	2,113,834	SH		DFND	15	2,076,396	0	37,438
PRA GROUP INC	COM	69354N106		257,285	14,702	SH		DFND	4	14,702	0	0
PRA GROUP INC	COM	69354N106		2,240	128	SH		DFND	13	128	0	0
PRA GROUP INC	COM	69354N106		15	1	SH		DFND	15	1	0	0
PRAIRIE OPER CO	COM	739650109		266	131	SH		DFND	24	131	0	0
PRAIRIE OPER CO	COM	739650109		25,915	12,766	SH		DFND	4	12,766	0	0
PRAIRIE OPER CO	COM	739650109		8,120	4,000	SH		DFND	15	4,000	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		523,559	1,625	SH		DFND	13	1,625	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		3,134,587	9,729	SH		DFND	4	9,729	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		83,769	260	SH		DFND	15	260	0	0
PRECIGEN INC	COM	74017N105		254,004	65,634	SH		DFND	4	65,634	0	0
PRECIGEN INC	COM	74017N105		443,030	114,478	SH		DFND	13	111,978	0	2,500
PRECIGEN INC	COM	74017N105		84,562	21,851	SH		DFND	15	19,351	0	2,500
PRECIPIO INC	COM	74019L602		1,250	50	SH		DFND	13	50	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207		193	35	SH		DFND	13	35	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207		726	132	SH		DFND	15	132	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		92,777	943	SH		DFND	15	943	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		400,578	4,417	SH		DFND	4	4,417	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		18,410	203	SH		DFND	13	203	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		22,038	243	SH		DFND	15	243	0	0
PREFORMED LINE PRODS CO	COM	740444104		264,252	976	SH		DFND	4	976	0	0
PREFORMED LINE PRODS CO	COM	740444104		263,440	973	SH		DFND	13	973	0	0
PREFORMED LINE PRODS CO	COM	740444104		1,004,885	3,711	SH		DFND	15	3,659	0	52
PRENETICS GLOBAL LTD	SHS NEW	G72245122		1,638,452	84,806	SH		DFND	15	83,722	0	1,084
PRESIDIO PPTY TR INC	COM CL A NEW	74102L501		3,512	1,514	SH		DFND	13	1,514	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		594	29,854	SH		DFND	13	29,854	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,326,759	22,385	SH		DFND	4	22,385	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,070,601	51,807	SH		DFND	13	51,711	0	96
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		13,391,498	225,941	SH		DFND	15	223,777	0	2,164
PRICE T ROWE GROUP INC	COM	74144T108		818,021	9,075	SH		DFND	48	0	0	9,075
PRICE T ROWE GROUP INC	COM	74144T108		68,506	760	SH		DFND	17	760	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,253,500	25,000	SH	Put	DFND	4	25,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,130,472	34,729	SH		DFND	4	34,729	0	0
PRICE T ROWE GROUP INC	COM	74144T108		20,998,157	232,951	SH		DFND	13	223,075	0	9,876
PRICE T ROWE GROUP INC	COM	74144T108		37,852,624	419,931	SH		DFND	15	395,373	0	24,558
PRICESMART INC	COM	741511109		1,428,998	9,495	SH		DFND	4	9,495	0	0
PRICESMART INC	COM	741511109		1,114,603	7,406	SH		DFND	13	7,406	0	0
PRICESMART INC	COM	741511109		2,753,266	18,294	SH		DFND	15	18,014	0	280
PRIME MEDICINE INC	COM	74168J101		135,104	38,823	SH		DFND	4	38,823	0	0
PRIME MEDICINE INC	COM	74168J101		21,576	6,200	SH		DFND	15	6,200	0	0
PRIME MEDICINE INC	COM	74168J101		955,354	274,527	SH		DFND	13	259,527	0	15,000
PRIMEENERGY RESOURCES CORP	COM	74158E104		43,543	187	SH		DFND	4	187	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		5,821	25	SH		DFND	13	25	0	0
PRIMERICA INC	COM	74164M108		12,491,289	49,869	SH		DFND	13	49,869	0	0
PRIMERICA INC	COM	74164M108		111,965	447	SH		DFND	48	0	0	447
PRIMERICA INC	COM	74164M108		1,827,252	7,295	SH		DFND	4	7,295	0	0
PRIMERICA INC	COM	74164M108		55,735,468	222,515	SH		DFND	15	219,978	0	2,537
PRIMIS FINANCIAL CORP	COM	74167B109		105,430	7,939	SH		DFND	4	7,939	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		3	0	SH		DFND	15	0	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		2,617	139	SH		DFND	48	0	0	139
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		138,570	7,359	SH		DFND	4	7,359	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		625,005	33,192	SH		DFND	13	33,192	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		4,825,433	256,263	SH		DFND	15	255,312	0	951
PRIMORIS SVCS CORP	COM	74164F103		24,317	170	SH		DFND	48	0	0	170
PRIMORIS SVCS CORP	COM	74164F103		2,379,184	16,633	SH		DFND	13	16,524	0	109
PRIMORIS SVCS CORP	COM	74164F103		6,040,007	42,226	SH		DFND	4	42,226	0	0
PRIMORIS SVCS CORP	COM	74164F103		26,310,934	183,941	SH		DFND	15	183,316	0	625
PRINCETON BANCORP INC	COM	74179A107		66,257	1,962	SH		DFND	4	1,962	0	0
PRINCETON BANCORP INC	COM	74179A107		844	25	SH		DFND	15	25	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		12,730,714	676,446	SH		DFND	13	0	0	676,446
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		79,367	4,186	SH		DFND	4	0	0	4,186
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		291,710	15,500	SH		DFND	48	0	0	15,500
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		29,028,707	506,394	SH		DFND	13	0	0	506,394
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		21,097,352	328,046	SH		DFND	13	0	0	328,046
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		219,438	3,828	SH		DFND	4	0	0	3,828
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		12,534,816	661,119	SH		DFND	13	0	0	661,119
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		15,808,698	833,792	SH		DFND	15	0	0	833,792
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714		2,618	80	SH		DFND	15	0	0	80
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		47	1	SH		DFND	15	0	0	1
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		159,763	8,489	SH		DFND	4	0	0	8,489
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		48,198,927	840,810	SH		DFND	15	0	0	840,810
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		4	0	SH		DFND	15	0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		57,409,052	3,050,428	SH		DFND	15	0	0	3,050,428
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		42,348,309	658,481	SH		DFND	15	0	0	658,481
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,037,076	11,509	SH		DFND	48	0	0	11,509
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		180	2	SH		DFND	24	2	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		8,422,582	93,470	SH		DFND	4	93,470	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		10,313,708	114,457	SH		DFND	13	112,728	0	1,729
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		32,365,021	359,172	SH		DFND	15	349,784	0	9,388
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		9,011	100	SH	Put	DFND	15	100	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		120,236	12,512	SH		DFND	15	0	0	12,512
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		48,309	10,235	SH		DFND	4	10,235	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		3,207,240	679,500	SH		DFND	15	679,500	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		19,747	960	SH		DFND	13	960	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		869,247	42,258	SH		DFND	4	42,258	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		633,433	30,794	SH		DFND	15	30,794	0	0
PRO-DEX INC COLO	COM NEW	74265M205		1,130	23	SH		DFND	24	23	0	0
PRO-DEX INC COLO	COM NEW	74265M205		36,005	733	SH		DFND	4	733	0	0
PROASSURANCE CORP	COM	74267C106		477,294	19,308	SH		DFND	4	19,308	0	0
PROASSURANCE CORP	COM	74267C106		2,892	117	SH		DFND	13	117	0	0
PROASSURANCE CORP	COM	74267C106		3,059	124	SH		DFND	15	124	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		484,194	19,360	SH		DFND	4	19,360	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,499,249	59,946	SH		DFND	15	56,227	0	3,719
PROCEPT BIOROBOTICS CORP	COM	74276L105		395,583	15,817	SH		DFND	13	15,817	0	0
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C403		15	6	SH		DFND	15	6	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		17,898	314	SH		DFND	48	0	0	314
PROCORE TECHNOLOGIES INC	COM	74275K108		2,340,477	41,061	SH		DFND	13	41,061	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		333,108	5,844	SH		DFND	4	5,844	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		8,424,201	147,793	SH		DFND	15	146,997	0	796
PROCTER & GAMBLE CO	COM	742718109		2,143,490	14,840	SH		DFND	17	14,840	0	0
PROCTER & GAMBLE CO	COM	742718109		6,499,800	45,000	SH	Put	DFND	24	45,000	0	0
PROCTER & GAMBLE CO	COM	742718109		18,533,674	128,314	SH		DFND	24	128,314	0	0
PROCTER & GAMBLE CO	COM	742718109		65,912,051	456,328	SH		DFND	48	0	0	456,328
PROCTER & GAMBLE CO	COM	742718109		139,875,696	968,400	SH	Call	DFND	24	968,400	0	0
PROCTER & GAMBLE CO	COM	742718109		167,341,468	1,158,554	SH		DFND	4	1,081,704	0	76,850
PROCTER & GAMBLE CO	COM	742718109		539,559,520	3,735,527	SH		DFND	13	3,624,042	0	111,485
PROCTER & GAMBLE CO	COM	742718109		1,282,576,864	8,879,652	SH		DFND	15	8,615,589	0	264,063
PROCTER & GAMBLE CO	COM	742718109		8,666,400	60,000	SH	Call	DFND	4	60,000	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205		9	0	SH		DFND	15	0	0	0
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		237,719	4,498	SH		DFND	4	0	0	4,498
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		334,752	6,334	SH		DFND	48	0	0	6,334
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		3,644,008	68,950	SH		DFND	13	0	0	68,950
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		23,496,106	444,581	SH		DFND	15	0	0	444,581
PROFICIENT AUTO LOGISTICS IN	COM	74317M104		62,098	9,159	SH		DFND	4	9,159	0	0
PROFOUND MED CORP	COM NEW	74319B502		14,295	2,206	SH		DFND	13	2,206	0	0
PROFOUND MED CORP	COM NEW	74319B502		21,941	3,386	SH		DFND	15	3,386	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		6,543,815	1,055,454	SH		DFND	13	1,028,025	0	27,429
PROFRAC HLDG CORP	CLASS A COM	74319N100		8,680	1,400	SH		DFND	15	1,400	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		67,716	10,922	SH		DFND	4	10,922	0	0
PROG HOLDINGS INC	COM NPV	74319R101		4,332	151	SH		DFND	48	0	0	151
PROG HOLDINGS INC	COM NPV	74319R101		10,128	353	SH		DFND	13	353	0	0
PROG HOLDINGS INC	COM NPV	74319R101		427,997	14,918	SH		DFND	4	14,918	0	0
PROG HOLDINGS INC	COM NPV	74319R101		67,704	2,360	SH		DFND	15	2,360	0	0
PROGRESS SOFTWARE CORP	COM	743312100		265,811	10,363	SH		DFND	24	10,363	0	0
PROGRESS SOFTWARE CORP	COM	743312100		4,710,699	183,653	SH		DFND	4	183,653	0	0
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	743312AD2		5,361	6,000	PRN		DFND	4	6,000	0	0
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	743312AD2		239,455	268,000	PRN		DFND	13	268,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		11,205,918	11,225,000	PRN		DFND	24	11,225,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100		204,020	7,954	SH		DFND	13	7,954	0	0
PROGRESS SOFTWARE CORP	COM	743312100		293,317	11,435	SH		DFND	15	11,385	0	50
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	743312AD2		358,289	401,000	PRN		DFND	15	399,000	0	2,000
PROGRESSIVE CORP	COM	743315103		33,899	171	SH		DFND	17	171	0	0
PROGRESSIVE CORP	COM	743315103		32,094,759	161,899	SH		DFND	4	161,899	0	0
PROGRESSIVE CORP	COM	743315103		7,595,022	38,312	SH		DFND	48	0	0	38,312
PROGRESSIVE CORP	COM	743315103		50,680,583	255,653	SH		DFND	13	250,303	0	5,350
PROGRESSIVE CORP	COM	743315103		156,716,415	790,539	SH		DFND	15	775,030	0	15,509
PROGYNY INC	COM	74340E103		463,282	27,284	SH		DFND	4	27,284	0	0
PROGYNY INC	COM	74340E103		30,123	1,774	SH		DFND	13	1,774	0	0
PROGYNY INC	COM	74340E103		3,683	217	SH		DFND	15	217	0	0
PROLOGIS INC.	COM	74340W103		123,060	931	SH		DFND	17	931	0	0
PROLOGIS INC.	COM	74340W103		34,038,663	257,518	SH		DFND	4	257,518	0	0
PROLOGIS INC.	COM	74340W103		9,076,644	68,669	SH		DFND	48	0	0	68,669
PROLOGIS INC.	COM	74340W103		322,295,015	2,438,304	SH		DFND	13	2,393,411	0	44,893
PROLOGIS INC.	COM	74340W103		875,352,492	6,622,428	SH		DFND	15	6,544,779	0	77,649
PROPETRO HLDG CORP	COM	74347M108		534,294	37,078	SH		DFND	4	37,078	0	0
PROPETRO HLDG CORP	COM	74347M108		290,606	20,167	SH		DFND	15	20,167	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		6,480	4,000	SH		DFND	13	4,000	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		807,031	13,455	SH		DFND	13	0	0	13,455
PROSHARES TR	S&P MDCP 400 DIV	74347B680		13,180,881	152,539	SH		DFND	13	0	0	152,539
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,991,602	28,220	SH		DFND	24	28,220	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		292,800	4,800	SH		DFND	48	0	0	4,800
PROSHARES TR	PRIV EQTY-LSTD	74348A533		12,322	580	SH		DFND	13	0	0	580
PROSHARES TR	HGH YLD INT RATE	74348A541		6,100,796	95,744	SH		DFND	13	0	0	95,744
PROSHARES TR	S&P 500 DV ARIST	74348A467		84,808	800	SH		DFND	48	0	0	800
PROSHARES TR	S&P 500 DV ARIST	74348A467		7,951	75	SH		DFND	4	0	0	75
PROSHARES TR	MSCI EAFE DIVD	74347B839		585,805	14,308	SH		DFND	13	0	0	14,308
PROSHARES TR	LARGE CAP CRE	74347R248		796,758	10,649	SH		DFND	13	0	0	10,649
PROSHARES TR	ULT R/EST NEW	74347X625		134,197	2,251	SH		DFND	4	0	0	2,251
PROSHARES TR	SP500 EX TECH	74347B557		5,066	50	SH		DFND	15	0	0	50
PROSHARES TR	PSHS ULT SCAP600	74347R818		29	1	SH		DFND	15	0	0	1
PROSHARES TR	PET CARE ETF	74348A145		103,452	2,015	SH		DFND	13	0	0	2,015
PROSHARES TR	ONLINE RTL ETF	74347B169		217,526	4,088	SH		DFND	13	0	0	4,088
PROSHARES TR	INVT INT RT HG	74347B607		7,449,225	95,921	SH		DFND	13	0	0	95,921
PROSHARES TR	PSHS ULTRA UTIL	74347R685		15	1	SH		DFND	15	0	0	1
PROSHARES TR	S&P 500 HIGH INC	74347G242		8,290,051	191,235	SH		DFND	13	0	0	191,235
PROSHARES TR	ONLINE RTL ETF	74347B169		251,429	4,726	SH		DFND	15	0	0	4,726
PROSHARES TR	DJ BRKFLD GLB	74347B508		3,292,752	54,898	SH		DFND	15	0	0	54,898
PROSHARES TR	SP500 EX HLTH	74347B565		9	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRA ENERGY	74347G705		48	1	SH		DFND	15	0	0	1
PROSHARES TR	ULTRAPRO QQQ	74347X831		271	6	SH		DFND	15	0	0	6
PROSHARES TR	S&P TECH DIVIDEN	74347G606		8,829,426	104,233	SH		DFND	13	0	0	104,233
PROSHARES TR	INFLATN EXPECTNS	74348A814		55	2	SH		DFND	15	0	0	2
PROSHARES TR	MSCI EAFE DIVD	74347B839		46,376	1,133	SH		DFND	15	0	0	1,133
PROSHARES TR	PSHS ULTRA QQQ	74347R206		117	2	SH		DFND	15	0	0	2
PROSHARES TR	PSHS ULT MCAP400	74347R404		42	1	SH		DFND	15	0	0	1
PROSHARES TR	PSHS SH MSCI EAF	74347R370		13	1	SH		DFND	15	0	0	1
PROSHARES TR	PSHS ULTRA INDL	74347R727		44	1	SH		DFND	15	0	0	1
PROSHARES TR	MSCI EUR DIV	74347B540		92	2	SH		DFND	15	0	0	2
PROSHARES TR	S&P TECH DIVIDEN	74347G606		3,925,846	46,345	SH		DFND	15	0	0	46,345
PROSHARES TR	RUSS 2000 DIVD	74347B698		10,538,909	153,205	SH		DFND	13	0	0	153,205
PROSHARES TR	S&P MDCP 400 DIV	74347B680		20,927,401	242,187	SH		DFND	15	0	0	242,187
PROSHARES TR	ULTRA CONSU STAP	74347R768		16	1	SH		DFND	15	0	0	1
PROSHARES TR	DECLINE RETAIL	74347B367		10	1	SH		DFND	15	0	0	1
PROSHARES TR	SHRT SMALLCAP60	74348A376		5	0	SH		DFND	15	0	0	0
PROSHARES TR	BITCOIN ETF	74347G440		3	0	SH		DFND	15	0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581		84	1	SH		DFND	15	0	0	1
PROSHARES TR	S&P 500 DV ARIST	74348A467		41,347,393	390,033	SH		DFND	13	0	0	390,033
PROSHARES TR	PSHS ULTRA TECH	74347R693		60	1	SH		DFND	15	0	0	1
PROSHARES TR	PSHS ULT SEMICDT	74347R669		58	1	SH		DFND	15	0	0	1
PROSHARES TR	PSHS ULTRA DOW30	74347R305		67	1	SH		DFND	15	0	0	1
PROSHARES TR	SHRT RUSSELL2000	74348A210		22	1	SH		DFND	15	0	0	1
PROSHARES TR	SHORT FINANCIALS	74349Y761		29	1	SH		DFND	15	0	0	1
PROSHARES TR	INVT INT RT HG	74347B607		7,187,091	92,546	SH		DFND	15	0	0	92,546
PROSHARES TR	S&P 500 DV ARIST	74348A467		148,128,533	1,397,307	SH		DFND	15	0	0	1,397,307
PROSHARES TR	SHRT 20+YR TRE	74347X849		1	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776		13	0	SH		DFND	15	0	0	0
PROSHARES TR	ULT R/EST NEW	74347X625		60	1	SH		DFND	15	0	0	1
PROSHARES TR	PET CARE ETF	74348A145		6,474	126	SH		DFND	15	0	0	126
PROSHARES TR	S&P 500 HIGH INC	74347G242		24,285,353	560,216	SH		DFND	15	0	0	560,216
PROSHARES TR	ULTRPRO S&P500	74347X864		179	2	SH		DFND	15	0	0	2
PROSHARES TR	NASDAQ 100 HIGH	74347G234		35	1	SH		DFND	15	0	0	1
PROSHARES TR	MSCI EMRG MKTS	74347B847		85	2	SH		DFND	15	0	0	2
PROSHARES TR	PSHS ULT S&P 500	74347R107		108	2	SH		DFND	15	0	0	2
PROSHARES TR	ULTRAPRO SHORT	74350P675		571	7	SH		DFND	15	0	0	7
PROSHARES TR	RUSS 2000 DIVD	74347B698		9,458,751	137,503	SH		DFND	15	0	0	137,503
PROSHARES TR	ULTRA CONS DISCR	74347R750		36	1	SH		DFND	15	0	0	1
PROSHARES TR	SHT 7-10 YR TR	74348A608		28	1	SH		DFND	15	0	0	1
PROSHARES TR	K-1 FREE CRD OIL	74347G804		30	1	SH		DFND	15	0	0	1
PROSHARES TR	PSHS SH MDCAP400	74347B250		21	1	SH		DFND	15	0	0	1
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		61	1	SH		DFND	15	0	0	1
PROSHARES TR	ULTRAPRO SRT DOW	74347G135		77	2	SH		DFND	15	0	0	2
PROSHARES TR	PRIV EQTY-LSTD	74348A533		41	2	SH		DFND	15	0	0	2
PROSHARES TR	HGH YLD INT RATE	74348A541		3,510,001	55,085	SH		DFND	15	0	0	55,085
PROSHARES TR	PSHS ULT NASB	74347R214		89	1	SH		DFND	15	0	0	1
PROSHARES TR	ULTRA FNCLS NEW	74347X633		96	1	SH		DFND	15	0	0	1
PROSHARES TR	EQTS FOR RISIN	74347B391		91	1	SH		DFND	15	0	0	1
PROSHARES TR	PSHS ULTRUSS2000	74347R842		34	1	SH		DFND	15	0	0	1
PROSHARES TR	LARGE CAP CRE	74347R248		4,459,356	59,601	SH		DFND	15	0	0	59,601
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		28,807	733	SH		DFND	13	0	0	733
PROSHARES TR II	ULTRA GOLD	74347W601		42,284	688	SH		DFND	4	0	0	688
PROSHARES TR II	ULTRA SILVER NEW	74347W353		60	1	SH		DFND	15	0	0	1
PROSPECT CAP CORP	COM	74348T102		68,223	26,139	SH		DFND	13	25,016	0	1,123
PROSPECT CAP CORP	COM	74348T102		42,701	16,360	SH		DFND	15	15,350	0	1,010
PROSPERITY BANCSHARES INC	COM	743606105		34,598	515	SH		DFND	48	0	0	515
PROSPERITY BANCSHARES INC	COM	743606105		5,508,962	82,003	SH		DFND	4	81,955	48	0
PROSPERITY BANCSHARES INC	COM	743606105		158,007	2,352	SH		DFND	13	2,352	0	0
PROSPERITY BANCSHARES INC	COM	743606105		2,885,598	42,953	SH		DFND	15	42,231	0	722
PROTAGONIST THERAPEUTICS INC	COM	74366E102		2,227,945	21,138	SH		DFND	4	21,138	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		351,614	3,336	SH		DFND	13	3,213	0	123
PROTAGONIST THERAPEUTICS INC	COM	74366E102		590,029	5,598	SH		DFND	15	5,598	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		55,891	25,756	SH		DFND	4	25,756	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		1,662	766	SH		DFND	24	766	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		2,339	449	SH		DFND	24	449	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		98,849	18,973	SH		DFND	4	18,973	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		58,743	11,275	SH		DFND	13	11,275	0	0
PROTHENA CORP PLC	SHS	G72800108		161,138	16,578	SH		DFND	4	16,578	0	0
PROTHENA CORP PLC	SHS	G72800108		1,983	204	SH		DFND	13	204	0	0
PROTHENA CORP PLC	SHS	G72800108		102,592	10,555	SH		DFND	15	10,055	0	500
PROTO LABS INC	COM	743713109		512,838	8,994	SH		DFND	4	8,994	0	0
PROTO LABS INC	COM	743713109		111,132	1,949	SH		DFND	13	1,949	0	0
PROTO LABS INC	COM	743713109		44,476	780	SH		DFND	15	780	0	0
PROVIDENT FINL HLDGS INC	COM	743868101		11,271	699	SH		DFND	15	699	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		21	1	SH		DFND	24	1	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,023,827	48,385	SH		DFND	4	48,385	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		193,704	9,154	SH		DFND	15	9,154	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		84,428	3,990	SH		DFND	13	3,990	0	0
PRUDENTIAL FINL INC	COM	744320102		2,149,668	22,005	SH		DFND	48	0	0	22,005
PRUDENTIAL FINL INC	COM	744320102		33,810,801	346,103	SH		DFND	13	321,070	0	25,033
PRUDENTIAL FINL INC	COM	744320102		10,396,463	106,423	SH		DFND	4	106,323	0	100
PRUDENTIAL FINL INC	COM	744320102		9,769	100	SH	Put	DFND	15	100	0	0
PRUDENTIAL FINL INC	COM	744320102		55,646,219	569,621	SH		DFND	15	540,255	0	29,366
PRUDENTIAL PLC	ADR	74435K204		1,052	37	SH		DFND	48	0	0	37
PRUDENTIAL PLC	ADR	74435K204		2,034,266	71,554	SH		DFND	13	68,208	0	3,346
PRUDENTIAL PLC	ADR	74435K204		4,767,283	167,685	SH		DFND	15	164,711	0	2,974
PSQ HOLDINGS INC	CL A	693691107		902	1,701	SH		DFND	15	1,701	0	0
PTC INC	COM	69370C100		586,916	4,119	SH		DFND	48	0	0	4,119
PTC INC	COM	69370C100		3,054,986	21,440	SH		DFND	13	21,376	0	64
PTC INC	COM	69370C100		1,870,466	13,127	SH		DFND	4	12,736	0	391
PTC INC	COM	69370C100		8,792,559	61,706	SH		DFND	15	61,493	0	213
PTC THERAPEUTICS INC	COM	69366J200		1,963,302	28,817	SH		DFND	4	28,817	0	0
PTC THERAPEUTICS INC	COM	69366J200		21,733	319	SH		DFND	13	319	0	0
PTC THERAPEUTICS INC	COM	69366J200		81,143	1,191	SH		DFND	15	1,191	0	0
PUBLIC POL HLDG CO INC	ORD SHS	744430208		20,379	1,558	SH		DFND	4	1,558	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		3,421,214	12,630	SH		DFND	48	0	0	12,630
PUBLIC STORAGE OPER CO	COM	74460D109		19,503	72	SH		DFND	24	72	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		26,824,779	99,028	SH		DFND	13	97,047	0	1,981
PUBLIC STORAGE OPER CO	COM	74460D109		10,624,455	39,222	SH		DFND	4	39,222	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		68,885,417	254,302	SH		DFND	15	245,861	0	8,441
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		11,576	143	SH		DFND	17	143	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		1,700	21	SH		DFND	24	21	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		3,039,753	37,551	SH		DFND	48	0	0	37,551
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		12,213,250	150,874	SH		DFND	4	146,384	0	4,490
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		13,243,201	163,597	SH		DFND	13	157,979	0	5,618
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		29,829,729	368,496	SH		DFND	15	353,434	0	15,062
PUBMATIC INC	COM CL A	74467Q103		118,545	14,492	SH		DFND	4	14,492	0	0
PUBMATIC INC	COM CL A	74467Q103		372,231	45,505	SH		DFND	13	45,505	0	0
PUBMATIC INC	COM CL A	74467Q103		6,135	750	SH		DFND	15	750	0	0
PULMONX CORP	COM	745848101		17,383	13,475	SH		DFND	4	13,475	0	0
PULMONX CORP	COM	745848101		6,805	5,275	SH		DFND	15	5,275	0	0
PULSE BIOSCIENCES INC	COM	74587B101		138,932	6,435	SH		DFND	4	6,435	0	0
PULSE BIOSCIENCES INC	COM	74587B101		59,588	2,760	SH		DFND	13	2,760	0	0
PULTE GROUP INC	COM	745867101		1,308,529	11,126	SH		DFND	48	0	0	11,126
PULTE GROUP INC	COM	745867101		13,723,996	116,691	SH		DFND	13	110,528	0	6,163
PULTE GROUP INC	COM	745867101		4,622,779	39,306	SH		DFND	4	39,306	0	0
PULTE GROUP INC	COM	745867101		32,382,919	275,342	SH		DFND	15	270,929	0	4,413
PUMA BIOTECHNOLOGY INC	COM	74587V107		103,984	16,273	SH		DFND	4	16,273	0	0
PURE CYCLE CORP	COM NEW	746228303		79,253	7,878	SH		DFND	4	7,878	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		643,425	123,974	SH		DFND	13	116,749	0	7,225
PURECYCLE TECHNOLOGIES INC	COM	74623V103		244,828	47,173	SH		DFND	4	47,173	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		352,666	67,951	SH		DFND	15	59,201	0	8,750
PURPLE INNOVATION INC	COM	74640Y106		141	213	SH		DFND	13	28	0	185
PURPLE INNOVATION INC	COM	74640Y106		132	200	SH		DFND	15	200	0	0
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		293,296	8,007	SH		DFND	4	8,007	0	0
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		76,374	2,085	SH		DFND	15	2,085	0	0
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		130,549	3,564	SH		DFND	13	3,564	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		321,366	6,926	SH		DFND	4	0	0	6,926
PUTNAM ETF TRUST	FRANKLIN CALIF	746729839		20,537	2,821	SH		DFND	4	0	0	2,821
PUTNAM ETF TRUST	FRANKLIN NY MUNI	746729763		1,729,096	221,679	SH		DFND	13	0	0	221,679
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797		1,520,133	195,139	SH		DFND	13	0	0	195,139
PUTNAM ETF TRUST	FRANKLIN OHIO MU	746729755		14,968	1,799	SH		DFND	13	0	0	1,799
PUTNAM ETF TRUST	FRANKLIN CALIF	746729839		221,035	30,362	SH		DFND	13	0	0	30,362
PUTNAM ETF TRUST	FRANKLIN NEW JER	746729771		314,957	36,202	SH		DFND	13	0	0	36,202
PUTNAM ETF TRUST	FRANKLIN MASSACH	746729821		44,547	4,969	SH		DFND	13	0	0	4,969
PUTNAM ETF TRUST	FRANKLIN MUNI HI	746729789		271,116	23,514	SH		DFND	13	0	0	23,514
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		78,951,224	1,701,535	SH		DFND	15	0	0	1,701,535
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		45,477,382	980,116	SH		DFND	13	0	0	980,116
PUTNAM ETF TRUST	FRANKLIN PENNSYL	746729748		206,916	24,102	SH		DFND	13	0	0	24,102
PUTNAM ETF TRUST	FRANKLIN NEW JER	746729771		1,089,435	125,222	SH		DFND	15	0	0	125,222
PUTNAM ETF TRUST	FRANKLIN MUNI HI	746729789		538,475	46,702	SH		DFND	15	0	0	46,702
PUTNAM ETF TRUST	FRANKLIN PENNSYL	746729748		81,612	9,506	SH		DFND	15	0	0	9,506
PUTNAM ETF TRUST	FRANKLIN OHIO MU	746729755		9,343	1,123	SH		DFND	15	0	0	1,123
PUTNAM ETF TRUST	FRANKLIN CALIF	746729839		586,551	80,570	SH		DFND	15	0	0	80,570
PUTNAM ETF TRUST	FRANKLIN MINNESO	746729813		408,887	46,837	SH		DFND	15	0	0	46,837
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797		631,124	81,017	SH		DFND	15	0	0	81,017
PUTNAM ETF TRUST	FRANKLIN NY MUNI	746729763		182,994	23,461	SH		DFND	15	0	0	23,461
PUTNAM ETF TRUST	FRANKLIN MASSACH	746729821		2,242,604	250,151	SH		DFND	15	0	0	250,151
PUTNAM MANAGED MUN INCOME TR	COM	746823103		1,388,201	225,724	SH		DFND	13	0	0	225,724
PUTNAM MANAGED MUN INCOME TR	COM	746823103		5,214,344	847,861	SH		DFND	15	0	0	847,861
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		17,388	5,317	SH		DFND	15	0	0	5,317
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		751,910	73,001	SH		DFND	13	0	0	73,001
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		2,262,516	219,662	SH		DFND	15	0	0	219,662
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		129,405	36,452	SH		DFND	13	0	0	36,452
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		134,051	37,761	SH		DFND	15	0	0	37,761
PVH CORPORATION	COM	693656100		314,129	4,503	SH		DFND	13	4,503	0	0
PVH CORPORATION	COM	693656100		106,663	1,529	SH		DFND	4	1,529	0	0
PVH CORPORATION	COM	693656100		23,439	336	SH		DFND	48	0	0	336
PVH CORPORATION	COM	693656100		1,452,119	20,816	SH		DFND	15	20,507	0	309
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		416	285	SH		DFND	15	285	0	0
Q2 HLDGS INC	COM	74736L109		37,414	791	SH		DFND	15	791	0	0
Q2 HLDGS INC	COM	74736L109		15,041	318	SH		DFND	13	318	0	0
Q2 HLDGS INC	COM	74736L109		1,078,771	22,807	SH		DFND	4	22,807	0	0
Q32 BIO INC	COM	746964105		539	84	SH		DFND	15	84	0	0
QCR HLDGS INC	COM	74727A104		731,110	8,556	SH		DFND	4	8,556	0	0
QCR HLDGS INC	COM	74727A104		122,364	1,432	SH		DFND	13	1,432	0	0
QCR HLDGS INC	COM	74727A104		1,465,601	17,152	SH		DFND	15	17,056	0	96
QFIN HOLDINGS INC	AMERICAN DEP	88557W101		7,101	550	SH		DFND	15	550	0	0
QIAGEN NV	ORD SHARES	N72482156		791,150	19,759	SH		DFND	13	19,759	0	0
QIAGEN NV	ORD SHARES	N72482156		105,305	2,630	SH		DFND	48	0	0	2,630
QIAGEN NV	ORD SHARES	N72482156		174,174	4,350	SH		DFND	4	4,350	0	0
QIAGEN NV	ORD SHARES	N72482156		5,003,198	124,955	SH		DFND	15	120,664	0	4,291
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		9,202,017	79,754	SH		DFND	17	79,754	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		2,191,874	18,997	SH		DFND	48	0	0	18,997
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		59,696,697	517,392	SH		DFND	15	496,573	0	20,819
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		9,274,821	80,385	SH		DFND	4	79,557	0	828
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		20,601,317	178,552	SH		DFND	13	175,494	0	3,058
QORVO INC	COM	74736K101		39,861	515	SH		DFND	48	0	0	515
QORVO INC	COM	74736K101		141,642	1,830	SH		DFND	4	1,830	0	0
QORVO INC	COM	74736K101		577,404	7,460	SH		DFND	13	7,335	0	125
QORVO INC	COM	74736K101		1,846,364	23,855	SH		DFND	15	23,699	0	156
QT IMAGING HLDGS INC	COM	746962307		32,614	5,556	SH		DFND	13	5,556	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		67,356	10,190	SH		DFND	4	10,190	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		423	64	SH		DFND	13	64	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		48,214	7,294	SH		DFND	15	7,294	0	0
QUAKER HOUGHTON	COM	747316107		649,971	5,232	SH		DFND	4	5,232	0	0
QUAKER HOUGHTON	COM	747316107		179,637	1,446	SH		DFND	13	1,446	0	0
QUAKER HOUGHTON	COM	747316107		761,801	6,132	SH		DFND	15	5,932	0	200
QUALCOMM INC	COM	747525103		11,223,950	87,156	SH		DFND	24	87,156	0	0
QUALCOMM INC	COM	747525103		74,950	582	SH		DFND	17	582	0	0
QUALCOMM INC	COM	747525103		3,863,400	30,000	SH	Put	DFND	4	30,000	0	0
QUALCOMM INC	COM	747525103		115,478,782	896,714	SH		DFND	13	854,767	0	41,947
QUALCOMM INC	COM	747525103		11,681,160	90,706	SH		DFND	48	0	0	90,706
QUALCOMM INC	COM	747525103		58,584,340	454,918	SH		DFND	4	450,449	208	4,261
QUALCOMM INC	COM	747525103		256,254,606	1,989,864	SH		DFND	15	1,890,980	0	98,884
QUALYS INC	COM	74758T303		4,041	46	SH		DFND	48	0	0	46
QUALYS INC	COM	74758T303		1,250,984	14,240	SH		DFND	4	14,240	0	0
QUALYS INC	COM	74758T303		364,490	4,149	SH		DFND	13	3,757	0	392
QUALYS INC	COM	74758T303		2,670,552	30,399	SH		DFND	15	29,271	0	1,128
QUANEX BLDG PRODS CORP	COM	747619104		158,963	8,846	SH		DFND	13	8,846	0	0
QUANEX BLDG PRODS CORP	COM	747619104		316,524	17,614	SH		DFND	4	17,614	0	0
QUANEX BLDG PRODS CORP	COM	747619104		82,962	4,617	SH		DFND	15	4,617	0	0
QUANTA SVCS INC	COM	74762E102		5,050,984	9,200	SH	Put	DFND	24	9,200	0	0
QUANTA SVCS INC	COM	74762E102		55,450,251	100,999	SH		DFND	13	99,076	0	1,923
QUANTA SVCS INC	COM	74762E102		6,512,751	11,863	SH		DFND	48	0	0	11,863
QUANTA SVCS INC	COM	74762E102		5,050,984	9,200	SH	Call	DFND	24	9,200	0	0
QUANTA SVCS INC	COM	74762E102		49,851,291	90,801	SH		DFND	4	90,801	0	0
QUANTA SVCS INC	COM	74762E102		125,762,063	229,067	SH		DFND	15	221,870	0	7,197
QUANTERIX CORP	COM	74766Q101		55,303	15,711	SH		DFND	4	15,711	0	0
QUANTERIX CORP	COM	74766Q101		398,862	113,313	SH		DFND	15	113,313	0	0
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	74764Y205		477	100	SH		DFND	15	100	0	0
QUANTUM COMPUTING INC	COM	74766W108		2,055	300	SH		DFND	48	0	0	300
QUANTUM COMPUTING INC	COM	74766W108		201,287	29,385	SH		DFND	13	27,717	0	1,668
QUANTUM COMPUTING INC	COM	74766W108		506,064	73,878	SH		DFND	4	73,878	0	0
QUANTUM COMPUTING INC	COM	74766W108		235,402	34,365	SH		DFND	15	27,294	0	7,071
QUANTUM CORP	COM	747906600		594	125	SH		DFND	13	125	0	0
QUANTUM CORP	COM	747906600		19,000	4,000	SH		DFND	15	4,000	0	0
QUANTUM SI INC	COM CL A	74765K105		49,434	63,868	SH		DFND	4	63,868	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		75,967	11,907	SH		DFND	48	0	0	11,907
QUANTUMSCAPE CORP	COM CL A	74767V109		244,979	38,398	SH		DFND	13	38,398	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		68,445	10,728	SH		DFND	4	10,728	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		802,011	125,707	SH		DFND	15	118,237	0	7,470
QUEST DIAGNOSTICS INC	COM	74834L100		48,995	250	SH		DFND	17	250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,960	10	SH		DFND	24	10	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		66,104,714	337,304	SH		DFND	13	335,872	0	1,432
QUEST DIAGNOSTICS INC	COM	74834L100		1,952,555	9,963	SH		DFND	48	0	0	9,963
QUEST DIAGNOSTICS INC	COM	74834L100		5,773,277	29,459	SH		DFND	4	29,459	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		271,585,701	1,385,783	SH		DFND	15	1,378,573	0	7,210
QUICKLOGIC CORP	COM NEW	74837P405		14	1	SH		DFND	15	1	0	0
QUIDELORTHO CORP	COM	219798105		4,190	255	SH		DFND	24	255	0	0
QUIDELORTHO CORP	COM	219798105		409,698	24,936	SH		DFND	4	24,936	0	0
QUIDELORTHO CORP	COM	219798105		559	34	SH		DFND	13	34	0	0
QUIDELORTHO CORP	COM	219798105		739	45	SH		DFND	15	45	0	0
QUINSTREET INC	COM	74874Q100		238,507	19,859	SH		DFND	4	19,859	0	0
QUINSTREET INC	COM	74874Q100		3,267	272	SH		DFND	15	272	0	0
QVC GROUP INC	COM SER A NEW	74915M605		54	25	SH		DFND	13	25	0	0
QVC GROUP INC	COM SER A NEW	74915M605		69	32	SH		DFND	15	32	0	0
QXO INC	COM NEW	82846H405		68,922	3,549	SH		DFND	48	0	0	3,549
QXO INC	5.50 DEP PFD	82846H504		341,708	6,214	SH		DFND	24	6,214	0	0
QXO INC	COM NEW	82846H405		220,436	11,351	SH		DFND	4	11,351	0	0
QXO INC	5.50 DEP PFD	82846H504		638,379	11,609	SH		DFND	13	11,609	0	0
QXO INC	5.50 DEP PFD	82846H504		14,407	262	SH		DFND	4	262	0	0
QXO INC	COM NEW	82846H405		14,471,930	745,208	SH		DFND	13	702,886	0	42,322
QXO INC	5.50 DEP PFD	82846H504		1,591,191	28,936	SH		DFND	15	21,158	0	7,778
QXO INC	COM NEW	82846H405		18,593,553	957,444	SH		DFND	15	912,184	0	45,260
RACKSPACE TECHNOLOGY INC	COM	750102105		31,726	32,380	SH		DFND	4	32,380	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		138,162	141,010	SH		DFND	13	138,510	0	2,500
RACKSPACE TECHNOLOGY INC	COM	750102105		6,859	7,000	SH		DFND	15	5,000	0	2,000
RADCOM LTD	SHS NEW	M81865111		1,216	100	SH		DFND	13	100	0	0
RADIAN GROUP INC	COM	750236101		6,616	200	SH		DFND	48	0	0	200
RADIAN GROUP INC	COM	750236101		1,692,704	51,170	SH		DFND	4	51,170	0	0
RADIAN GROUP INC	COM	750236101		3,110	94	SH		DFND	24	94	0	0
RADIAN GROUP INC	COM	750236101		31,591	955	SH		DFND	13	955	0	0
RADIAN GROUP INC	COM	750236101		53,311	1,612	SH		DFND	15	1,612	0	0
RADIANT LOGISTICS INC	COM	75025X100		96,571	13,698	SH		DFND	4	13,698	0	0
RADIANT LOGISTICS INC	COM	75025X100		21,503	3,050	SH		DFND	15	3,050	0	0
RADNET INC	COM	750491102		834,102	14,924	SH		DFND	13	4,924	0	10,000
RADNET INC	COM	750491102		1,397,697	25,008	SH		DFND	4	25,008	0	0
RADNET INC	COM	750491102		976,007	17,463	SH		DFND	15	16,863	0	600
RADWARE LTD	ORD	M81873107		6,738	256	SH		DFND	15	256	0	0
RAFAEL HLDGS INC	COM CL B	75062E106		129,188	103,351	SH		DFND	15	5,156	0	98,195
RALLIANT CORP	COM	750940108		14,681	353	SH		DFND	24	353	0	0
RALLIANT CORP	COM	750940108		225,584	5,424	SH		DFND	13	4,426	0	998
RALLIANT CORP	COM	750940108		298,117	7,168	SH		DFND	48	0	0	7,168
RALLIANT CORP	COM	750940108		1,414,102	34,001	SH		DFND	4	33,967	0	34
RALLIANT CORP	COM	750940108		220,231	5,295	SH		DFND	15	4,914	0	381
RALLYBIO CORP	COM	75120L209		332	37	SH		DFND	15	37	0	0
RALPH LAUREN CORP	CL A	751212101		160,299	466	SH		DFND	48	0	0	466
RALPH LAUREN CORP	CL A	751212101		7,661,009	22,271	SH		DFND	13	19,956	0	2,315
RALPH LAUREN CORP	CL A	751212101		1,177,822	3,424	SH		DFND	4	3,424	0	0
RALPH LAUREN CORP	CL A	751212101		12,239,790	35,582	SH		DFND	15	32,995	0	2,587
RAMACO RES INC	COM CL A	75134P600		10,633,666	687,818	SH		DFND	4	687,818	0	0
RAMACO RES INC	COM CL B	75134P501		20	2	SH		DFND	13	2	0	0
RAMACO RES INC	COM CL A	75134P600		106,813	6,909	SH		DFND	13	3,159	0	3,750
RAMACO RES INC	NOTE 11/0	75134PAB1		563,861	720,000	PRN		DFND	24	720,000	0	0
RAMACO RES INC	COM CL B	75134P501		4,139	406	SH		DFND	15	406	0	0
RAMACO RES INC	COM CL A	75134P600		5,005,578	323,776	SH		DFND	15	323,776	0	0
RAMBUS INC DEL	COM	750917106		3,763,640	43,748	SH		DFND	4	43,748	0	0
RAMBUS INC DEL	COM	750917106		2,726,807	31,696	SH		DFND	13	31,307	0	389
RAMBUS INC DEL	COM	750917106		4,253,764	49,445	SH		DFND	15	48,565	0	880
RAND CAP CORP	COM NEW	752185207		6	0	SH		DFND	15	0	0	0
RANGE RES CORP	COM	75281A109		289,016	6,397	SH		DFND	13	6,298	0	99
RANGE RES CORP	COM	75281A109		273,068	6,044	SH		DFND	48	0	0	6,044
RANGE RES CORP	COM	75281A109		220,840	4,888	SH		DFND	4	4,888	0	0
RANGE RES CORP	COM	75281A109		5,922,744	131,092	SH		DFND	15	121,232	0	9,860
RANGER ENERGY SVCS INC	COM CL A	75282U104		140,685	8,208	SH		DFND	4	8,208	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		63,614	17,819	SH		DFND	4	17,819	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		1	0	SH		DFND	15	0	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		7,048,197	7,424,000	PRN		DFND	24	7,424,000	0	0
RAPID7 INC	COM	753422104		131,364	23,841	SH		DFND	4	23,841	0	0
RAPID7 INC	COM	753422104		326,423	59,242	SH		DFND	13	59,242	0	0
RAPID7 INC	COM	753422104		2,876	522	SH		DFND	15	522	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102		347,820	11,116	SH		DFND	4	11,116	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,174,898	8,115	SH		DFND	48	0	0	8,115
RAYMOND JAMES FINL INC	COM	754730109		12,183,717	84,148	SH		DFND	4	84,148	0	0
RAYMOND JAMES FINL INC	COM	754730109		11,526,492	79,608	SH		DFND	13	75,366	0	4,242
RAYMOND JAMES FINL INC	COM	754730109		38,601,831	266,606	SH		DFND	15	261,987	0	4,619
RAYONIER ADVANCED MATLS INC	COM	75508B104		269,665	24,360	SH		DFND	4	24,360	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		2,480	224	SH		DFND	13	224	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,801	163	SH		DFND	15	132	0	31
RAYONIER INC	COM	754907103		7,547	366	SH		DFND	48	0	0	366
RAYONIER INC	COM	754907103		41	2	SH		DFND	24	2	0	0
RAYONIER INC	COM	754907103		118,338	5,739	SH		DFND	4	5,739	0	0
RAYONIER INC	COM	754907103		388,666	18,849	SH		DFND	13	18,486	0	363
RAYONIER INC	COM	754907103		10,768,875	522,254	SH		DFND	15	509,519	0	12,735
RB GLOBAL INC	COM	74935Q107		1,698,279	17,718	SH		DFND	13	17,622	0	96
RB GLOBAL INC	COM	74935Q107		189,591	1,978	SH		DFND	48	0	0	1,978
RB GLOBAL INC	COM	74935Q107		497,366	5,189	SH		DFND	4	5,189	0	0
RB GLOBAL INC	COM	74935Q107		8,095,214	84,457	SH		DFND	15	84,085	0	372
RBB BANCORP	COM	74930B105		131,126	6,136	SH		DFND	4	6,136	0	0
RBB BANCORP	COM	74930B105		10	0	SH		DFND	15	0	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		70,042	1,400	SH		DFND	13	0	0	1,400
RBB FD INC	SGI ENHANCED MKT	74933W189		4,372,827	142,639	SH		DFND	4	0	0	142,639
RBB FD INC	MOTLEY FOL ETF	74933W601		20,570,065	311,809	SH		DFND	13	0	0	311,809
RBB FD INC	US TREASR 10 YR	74933W536		12,513	287	SH		DFND	13	0	0	287
RBB FD INC	MOTLEY FOOL SML	74933W874		21	1	SH		DFND	15	0	0	1
RBB FD INC	F/M US TREASURY	74933W452		53,033,049	1,063,639	SH		DFND	13	0	0	1,063,639
RBB FD INC	F/M US TREASURY	74933W452		102,597,795	2,057,718	SH		DFND	15	0	0	2,057,718
RBB FD INC	MOTLEY FOL ETF	74933W601		23,534,846	356,751	SH		DFND	15	0	0	356,751
RBB FD INC	US TREASY 2 YR	74933W486		1,065,789	22,074	SH		DFND	15	0	0	22,074
RBB FD INC	MOTLEY FOOL MID	74933W627		8	0	SH		DFND	15	0	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643		21	1	SH		DFND	15	0	0	1
RBB FD INC	MOTLEY FOOL GBL	74933W635		6,414	227	SH		DFND	15	0	0	227
RBB FD INC	US TRSRY 6 MNTH	74933W460		1,896,794	37,913	SH		DFND	15	0	0	37,913
RBC BEARINGS INC	COM	75524B104		22,402,679	41,248	SH		DFND	13	40,821	0	427
RBC BEARINGS INC	COM	75524B104		282,422	520	SH		DFND	48	0	0	520
RBC BEARINGS INC	COM	75524B104		4,534,509	8,349	SH		DFND	4	8,349	0	0
RBC BEARINGS INC	COM	75524B104		75,052,580	138,188	SH		DFND	15	136,513	0	1,675
RCI HOSPITALITY HLDGS INC	COM	74934Q108		7,961	349	SH		DFND	13	349	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		60,948	2,672	SH		DFND	4	2,672	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		588	26	SH		DFND	15	26	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400		2,699	141	SH		DFND	24	141	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400		31,447	1,643	SH		DFND	4	1,643	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400		717,750	37,500	SH		DFND	15	37,500	0	0
RE/MAX HLDGS INC	CL A	75524W108		576	100	SH		DFND	13	100	0	0
RE/MAX HLDGS INC	CL A	75524W108		39,871	6,922	SH		DFND	4	6,922	0	0
RE/MAX HLDGS INC	CL A	75524W108		86,403	15,001	SH		DFND	15	1	0	15,000
READING INTL INC	CL A	755408101		248,716	220,103	SH		DFND	15	218,376	0	1,727
READY CAPITAL CORP	COM	75574U101		89,661	55,346	SH		DFND	4	55,346	0	0
READY CAPITAL CORP	COM	75574U101		6,713	4,144	SH		DFND	15	4,144	0	0
REALLOYS INC	COM	75606V101		5,612	575	SH		DFND	15	575	0	0
REALTY INCOME CORP	COM	756109104		2,238,507	36,589	SH		DFND	48	0	0	36,589
REALTY INCOME CORP	COM	756109104		50,657	828	SH		DFND	24	828	0	0
REALTY INCOME CORP	COM	756109104		10,194,576	166,633	SH		DFND	4	166,633	0	0
REALTY INCOME CORP	COM	756109104		114,140,468	1,865,650	SH		DFND	13	1,805,870	0	59,780
REALTY INCOME CORP	COM	756109104		186,502,922	3,048,429	SH		DFND	15	2,966,150	0	82,279
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		12,543,685	319,340	SH		DFND	13	0	0	319,340
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		15,250,089	388,241	SH		DFND	15	0	0	388,241
RECURSION PHARMACEUTICALS IN	CL A	75629V104		510,977	166,442	SH		DFND	4	166,442	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		104,703	34,105	SH		DFND	15	24,105	0	10,000
RECURSION PHARMACEUTICALS IN	CL A	75629V104		111,653	36,369	SH		DFND	13	30,369	0	6,000
RED CAT HLDGS INC	COM	75644T100		1,746,703	133,438	SH		DFND	13	133,438	0	0
RED CAT HLDGS INC	COM	75644T100		2,618	200	SH	Put	DFND	15	200	0	0
RED CAT HLDGS INC	COM	75644T100		492,407	37,617	SH		DFND	4	37,617	0	0
RED CAT HLDGS INC	COM	75644T100		2,010,035	153,555	SH		DFND	15	114,396	0	39,159
RED RIVER BANCSHARES INC	COM	75686R202		173,735	1,921	SH		DFND	4	1,921	0	0
RED RIVER BANCSHARES INC	COM	75686R202		18,088	200	SH		DFND	13	200	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		1,465	500	SH		DFND	13	500	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		1	0	SH		DFND	15	0	0	0
RED ROCK RESORTS INC	CL A	75700L108		1,334,000	25,000	SH	Call	DFND	24	25,000	0	0
RED ROCK RESORTS INC	CL A	75700L108		355,965	6,671	SH		DFND	13	2,111	0	4,560
RED ROCK RESORTS INC	CL A	75700L108		964,215	18,070	SH		DFND	4	18,070	0	0
RED ROCK RESORTS INC	CL A	75700L108		961,452	18,018	SH		DFND	15	17,868	0	150
RED VIOLET INC	COM	75704L104		143,209	4,139	SH		DFND	4	4,139	0	0
RED VIOLET INC	COM	75704L104		10,484	303	SH		DFND	15	303	0	0
REDDIT INC	CL A	75734B100		409,740	3,043	SH		DFND	48	0	0	3,043
REDDIT INC	CL A	75734B100		3,289,500	24,430	SH		DFND	13	23,760	0	670
REDDIT INC	CL A	75734B100		336,625	2,500	SH		DFND	4	2,500	0	0
REDDIT INC	CL A	75734B100		25,673,141	190,666	SH		DFND	15	185,010	0	5,656
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8		2,346,960	2,464,000	PRN		DFND	24	2,464,000	0	0
REDWIRE CORPORATION	COM	75776W103		12,589	1,481	SH		DFND	13	1,481	0	0
REDWIRE CORPORATION	COM	75776W103		327,369	38,514	SH		DFND	4	38,514	0	0
REDWIRE CORPORATION	COM	75776W103		84,125	9,897	SH		DFND	15	9,797	0	100
REDWOOD TRUST INC	COM	758075402		268,685	47,894	SH		DFND	4	47,894	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2		158,083	157,000	PRN		DFND	24	157,000	0	0
REDWOOD TRUST INC	COM	758075402		512,333	91,325	SH		DFND	13	83,869	0	7,456
REDWOOD TRUST INC	COM	758075402		122,237	21,789	SH		DFND	15	20,789	0	1,000
REGAL REXNORD CORPORATION	COM	758750103		108,985	582	SH		DFND	48	0	0	582
REGAL REXNORD CORPORATION	COM	758750103		12,754,653	68,112	SH		DFND	4	68,112	0	0
REGAL REXNORD CORPORATION	COM	758750103		6,108,421	32,620	SH		DFND	13	32,468	0	152
REGAL REXNORD CORPORATION	COM	758750103		22,170,595	118,395	SH		DFND	15	117,671	0	724
REGENCY CTRS CORP	COM	758849103		11,500	152	SH		DFND	24	152	0	0
REGENCY CTRS CORP	COM	758849103		2,961,181	39,138	SH		DFND	4	39,138	0	0
REGENCY CTRS CORP	COM	758849103		363,925	4,810	SH		DFND	48	0	0	4,810
REGENCY CTRS CORP	COM	758849103		2,217,677	29,311	SH		DFND	13	28,319	0	992
REGENCY CTRS CORP	COM	758849103		10,693,815	141,340	SH		DFND	15	138,272	0	3,068
REGENERON PHARMACEUTICALS	COM	75886F107		12,746,628	16,498	SH		DFND	4	16,498	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,977,164	5,148	SH		DFND	48	0	0	5,148
REGENERON PHARMACEUTICALS	COM	75886F107		6,557,396	8,487	SH		DFND	24	8,487	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		23,320,988	30,184	SH		DFND	13	29,035	0	1,149
REGENERON PHARMACEUTICALS	COM	75886F107		63,127,494	81,704	SH		DFND	15	79,775	0	1,929
REGENXBIO INC	COM	75901B107		149,667	17,860	SH		DFND	4	17,860	0	0
REGENXBIO INC	COM	75901B107		273,540	32,642	SH		DFND	13	32,642	0	0
REGIONAL MGMT CORP	COM	75902K106		109,747	3,403	SH		DFND	4	3,403	0	0
REGIONAL MGMT CORP	COM	75902K106		6,450	200	SH		DFND	13	200	0	0
REGIONAL MGMT CORP	COM	75902K106		1,032	32	SH		DFND	15	32	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		157	6	SH		DFND	24	6	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		34,141,057	1,307,085	SH		DFND	48	0	0	1,307,085
REGIONS FINANCIAL CORP NEW	COM	7591EP100		218,546	8,367	SH		DFND	17	8,367	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		16,613,051	636,028	SH		DFND	4	635,068	0	960
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,231,409	276,853	SH		DFND	13	260,737	0	16,116
REGIONS FINANCIAL CORP NEW	COM	7591EP100		12,475,778	477,633	SH		DFND	15	455,219	0	22,414
REGIS CORPORATION	COM SHS	758932206		9	0	SH		DFND	15	0	0	0
REIN THERAPEUTICS INC	COM NEW	00887A204		26	20	SH		DFND	15	20	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		199,056	975	SH		DFND	48	0	0	975
REINSURANCE GROUP AMER INC	COM NEW	759351604		243,971	1,195	SH		DFND	4	1,195	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		6,927,124	33,930	SH		DFND	13	33,407	0	523
REINSURANCE GROUP AMER INC	COM NEW	759351604		29,237,722	143,210	SH		DFND	15	141,934	0	1,276
REKOR SYSTEMS INC	COM	759419104		14,761	18,001	SH		DFND	15	18,001	0	0
RELAY THERAPEUTICS INC	COM	75943R102		529,509	53,217	SH		DFND	4	53,217	0	0
RELAY THERAPEUTICS INC	COM	75943R102		557,548	56,035	SH		DFND	13	54,783	0	1,252
RELAY THERAPEUTICS INC	COM	75943R102		6,965	700	SH		DFND	15	700	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W405		43	242	SH		DFND	15	242	0	0
RELIANCE INC	COM	759509102		465,302	1,531	SH		DFND	48	0	0	1,531
RELIANCE INC	COM	759509102		3,577,474	11,771	SH		DFND	13	11,682	0	89
RELIANCE INC	COM	759509102		358,322	1,179	SH		DFND	4	1,179	0	0
RELIANCE INC	COM	759509102		17,068,967	56,163	SH		DFND	15	52,917	0	3,246
RELX PLC	SPONSORED ADR	759530108		21,680	654	SH		DFND	48	0	0	654
RELX PLC	SPONSORED ADR	759530108		13,387,760	403,854	SH		DFND	13	393,101	0	10,753
RELX PLC	SPONSORED ADR	759530108		503,814	15,198	SH		DFND	4	15,198	0	0
RELX PLC	SPONSORED ADR	759530108		31,552,764	951,818	SH		DFND	15	948,159	0	3,659
REMITLY GLOBAL INC	COM	75960P104		974,674	62,200	SH		DFND	4	62,200	0	0
REMITLY GLOBAL INC	COM	75960P104		8,619	550	SH		DFND	15	550	0	0
REMITLY GLOBAL INC	COM	75960P104		10,327	659	SH		DFND	13	659	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		4,065	97	SH		DFND	15	0	0	97
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		8	0	SH		DFND	15	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		6,569,675	22,103	SH		DFND	13	22,040	0	63
RENAISSANCERE HLDGS LTD	COM	G7496G103		638,747	2,149	SH		DFND	48	0	0	2,149
RENAISSANCERE HLDGS LTD	COM	G7496G103		263,940	888	SH		DFND	4	888	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		16,644,679	55,999	SH		DFND	15	55,372	0	627
RENASANT CORP	COM	75970E107		193,296	5,350	SH		DFND	13	5,350	0	0
RENASANT CORP	COM	75970E107		981,646	27,170	SH		DFND	15	27,160	0	10
RENASANT CORP	COM	75970E107		1,290,166	35,709	SH		DFND	4	35,709	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		19,694	4,300	SH		DFND	13	4,300	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202		1,434	300	SH		DFND	13	300	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		7,509,176	238,538	SH		DFND	13	224,996	0	13,542
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		16,024,792	509,047	SH		DFND	15	505,784	0	3,263
RENX ENTERPRISES CORP	COM	78637J402		93	52	SH		DFND	13	52	0	0
REPAY HLDGS CORP	COM CL A	76029L100		66,245	25,479	SH		DFND	4	25,479	0	0
REPLIGEN CORP	COM	759916109		138,203	1,173	SH		DFND	4	1,173	0	0
REPLIGEN CORP	COM	759916109		133,844	1,136	SH		DFND	48	0	0	1,136
REPLIGEN CORP	COM	759916109		1,072,044	9,099	SH		DFND	13	9,088	0	11
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1		1,462,941	1,504,000	PRN		DFND	24	1,504,000	0	0
REPLIGEN CORP	COM	759916109		2,886,275	24,497	SH		DFND	15	23,983	0	514
REPLIMUNE GROUP INC	COM	76029N106		10,863	1,420	SH		DFND	13	1,420	0	0
REPLIMUNE GROUP INC	COM	76029N106		207,078	27,069	SH		DFND	4	27,069	0	0
REPLIMUNE GROUP INC	COM	76029N106		109,013	14,250	SH		DFND	15	14,250	0	0
REPOSITRAK INC	COM NEW	700215304		33,964	4,469	SH		DFND	4	4,469	0	0
REPUBLIC AWYS HLDGS INC	COM SHS	590479408		8,439	472	SH		DFND	13	0	0	472
REPUBLIC BANCORP INC KY	CL A	760281204		223,502	3,168	SH		DFND	4	3,168	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		115,660	1,639	SH		DFND	15	1,639	0	0
REPUBLIC SVCS INC	COM	760759100		4,494,947	20,523	SH		DFND	48	0	0	20,523
REPUBLIC SVCS INC	COM	760759100		22,062,542	100,733	SH		DFND	4	100,733	0	0
REPUBLIC SVCS INC	COM	760759100		14,597,413	66,649	SH		DFND	13	63,035	0	3,614
REPUBLIC SVCS INC	COM	760759100		36,562,894	166,939	SH		DFND	15	160,726	0	6,213
RESEARCH SOLUTIONS INC	COM	761025105		2	1	SH		DFND	13	1	0	0
RESERVOIR MEDIA INC	COM	76119X105		75,070	7,668	SH		DFND	4	7,668	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		750,736	22,270	SH		DFND	13	21,733	0	537
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,647,812	48,882	SH		DFND	4	48,844	0	38
RESIDEO TECHNOLOGIES INC	COM	76118Y104		11,250,315	333,738	SH		DFND	15	333,651	0	87
RESMED INC	COM	761152107		2,396,436	10,676	SH		DFND	48	0	0	10,676
RESMED INC	COM	761152107		3,366,173	14,995	SH		DFND	13	14,721	0	274
RESMED INC	COM	761152107		24,080,082	107,271	SH		DFND	4	107,271	0	0
RESMED INC	COM	761152107		5,969,167	26,591	SH		DFND	15	24,260	0	2,331
RESOLUTE HLDGS MGMT INC	COM	76134H101		162	1	SH		DFND	24	1	0	0
RESOLUTE HLDGS MGMT INC	COM	76134H101		256,759	1,582	SH		DFND	4	1,582	0	0
RESOURCES CONNECTION INC	COM	76122Q105		43,167	11,573	SH		DFND	4	11,573	0	0
RESOURCES CONNECTION INC	COM	76122Q105		224	60	SH		DFND	13	60	0	0
RESOURCES CONNECTION INC	COM	76122Q105		2	0	SH		DFND	15	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3,695,000	50,000	SH	Put	DFND	24	50,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		356,198	4,820	SH		DFND	24	4,820	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		247,122	3,344	SH		DFND	48	0	0	3,344
RESTAURANT BRANDS INTL INC	COM	76131D103		15,114,340	204,524	SH		DFND	13	200,501	0	4,023
RESTAURANT BRANDS INTL INC	COM	76131D103		648,916	8,781	SH		DFND	4	8,781	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		17,760,272	240,329	SH		DFND	15	237,085	0	3,244
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		331	500	SH		DFND	15	500	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM NEW	76152G209		109	150	SH		DFND	13	150	0	0
REVOLUTION MEDICINES INC	COM	76155X100		76,536	787	SH		DFND	48	0	0	787
REVOLUTION MEDICINES INC	COM	76155X100		179,718	1,848	SH		DFND	13	1,848	0	0
REVOLUTION MEDICINES INC	COM	76155X100		365,757	3,761	SH		DFND	4	3,761	0	0
REVOLUTION MEDICINES INC	COM	76155X100		2,707,878	27,845	SH		DFND	15	27,532	0	313
REVOLVE GROUP INC	CL A	76156B107		333,611	14,755	SH		DFND	4	14,755	0	0
REVOLVE GROUP INC	CL A	76156B107		1,099,389	48,624	SH		DFND	13	48,624	0	0
REVOLVE GROUP INC	CL A	76156B107		2,921,076	129,194	SH		DFND	15	127,007	0	2,187
REVVITY INC	COM	714046109		261,954	2,990	SH		DFND	48	0	0	2,990
REVVITY INC	COM	714046109		1,337,629	15,268	SH		DFND	13	14,768	0	500
REVVITY INC	COM	714046109		946,976	10,809	SH		DFND	4	10,809	0	0
REVVITY INC	COM	714046109		3,407,322	38,892	SH		DFND	15	37,973	0	919
REX AMERICAN RES CORP	COM	761624105		490,743	10,769	SH		DFND	4	10,769	0	0
REX AMERICAN RES CORP	COM	761624105		26,157	574	SH		DFND	15	574	0	0
REX ETF TR	DRONE ETF	761562503		19,140	800	SH		DFND	15	0	0	800
REX ETF TR	INCOMEMAX OPTION	761562867		8	1	SH		DFND	15	0	0	1
REXFORD INDL RLTY INC	COM	76169C100		19,736	603	SH		DFND	17	603	0	0
REXFORD INDL RLTY INC	COM	76169C100		1,588,060	48,520	SH		DFND	4	48,520	0	0
REXFORD INDL RLTY INC	COM	76169C100		41,207	1,259	SH		DFND	48	0	0	1,259
REXFORD INDL RLTY INC	COM	76169C100		5,397,717	164,917	SH		DFND	13	164,688	0	229
REXFORD INDL RLTY INC	COM	76169C100		16,987,312	519,014	SH		DFND	15	516,635	0	2,379
REYNOLDS CONSUMER PRODS INC	COM	76171L106		75,380	3,559	SH		DFND	24	3,559	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		826	39	SH		DFND	48	0	0	39
REYNOLDS CONSUMER PRODS INC	COM	76171L106		28,953	1,367	SH		DFND	4	1,367	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		2,669	126	SH		DFND	13	126	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		9,851	465	SH		DFND	15	465	0	0
REZOLUTE INC	COM NEW	76200L309		1,049	344	SH		DFND	24	344	0	0
REZOLUTE INC	COM NEW	76200L309		79,575	26,090	SH		DFND	4	26,090	0	0
REZOLUTE INC	COM NEW	76200L309		3,050	1,000	SH		DFND	15	1,000	0	0
REZOLVE AI PLC	ORD SHS	G75398100		119,424	46,650	SH		DFND	13	46,650	0	0
REZOLVE AI PLC	ORD SHS	G75398100		82	32	SH		DFND	24	32	0	0
REZOLVE AI PLC	ORD SHS	G75398100		206,336	80,600	SH		DFND	4	80,600	0	0
REZOLVE AI PLC	ORD SHS	G75398100		91,254	35,646	SH		DFND	15	30,646	0	5,000
RF INDS LTD	COM PAR $0.01	749552105		775,641	75,232	SH		DFND	15	75,050	0	182
RGC RES INC	COM	74955L103		904,601	41,025	SH		DFND	13	41,025	0	0
RGC RES INC	COM	74955L103		68,862	3,123	SH		DFND	4	3,123	0	0
RGC RES INC	COM	74955L103		23,671	1,073	SH		DFND	15	1,073	0	0
RH	COM	74967X103		43,764	313	SH		DFND	4	313	0	0
RH	COM	74967X103		1,818	13	SH		DFND	48	0	0	13
RH	COM	74967X103		9,006,226	64,413	SH		DFND	13	62,558	0	1,855
RH	COM	74967X103		6,187,188	44,251	SH		DFND	15	41,805	0	2,446
RHINEBECK BANCORP INC	COM	762093102		3,284	213	SH		DFND	24	213	0	0
RHINEBECK BANCORP INC	COM	762093102		23,022	1,493	SH		DFND	4	1,493	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		355,881	4,092	SH		DFND	13	4,092	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		938,863	10,795	SH		DFND	15	8,795	0	2,000
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,671,650	19,221	SH		DFND	4	19,221	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		354	167	SH		DFND	13	167	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		75,835	35,771	SH		DFND	4	35,771	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		3,180	1,500	SH		DFND	15	1,500	0	0
RICE ACQUISITION CORP 3	UNIT 99/99/9999	G7553X122		901	85	SH		DFND	15	85	0	0
RICHARDSON ELECTRS LTD	COM	763165107		50,074	4,573	SH		DFND	4	4,573	0	0
RICHARDSON ELECTRS LTD	COM	763165107		10,960	1,001	SH		DFND	15	1	0	1,000
RICHMOND MUT BANCORPORATION	COM	76525P100		36,951	2,723	SH		DFND	4	2,723	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100		5,333	393	SH		DFND	24	393	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100		9	1	SH		DFND	15	1	0	0
RICHTECH ROBOTICS INC	CL B	765504105		128,610	61,536	SH		DFND	4	61,536	0	0
RICHTECH ROBOTICS INC	CL B	765504105		90,581	43,340	SH		DFND	13	42,840	0	500
RICHTECH ROBOTICS INC	CL B	765504105		8,141	3,895	SH		DFND	15	3,895	0	0
RIDENOW GROUP INC	COM CL B	781386305		169	24	SH		DFND	13	24	0	0
RIDGEPOST CAP INC	CL A COM	69376K106		154,043	21,218	SH		DFND	4	21,218	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702		175,706	6,498	SH		DFND	4	6,498	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702		1,098,743	40,634	SH		DFND	13	25,861	0	14,773
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		8,424	600	SH		DFND	48	0	0	600
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		1,677,232	119,461	SH		DFND	4	119,461	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		1,080,111	76,931	SH		DFND	13	75,549	0	1,382
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		1,696,823	120,856	SH		DFND	15	111,775	0	9,081
RILEY EXPLORATION PERMIAN IN	COM	76665T102		202,698	5,561	SH		DFND	4	5,561	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		11,331	311	SH		DFND	15	311	0	0
RIMINI STR INC DEL	COM	76674Q107		60,644	18,489	SH		DFND	4	18,489	0	0
RING ENERGY INC	COM	76680V108		19,890	13,000	SH		DFND	13	13,000	0	0
RING ENERGY INC	COM	76680V108		21,267	13,900	SH		DFND	15	13,900	0	0
RINGCENTRAL INC	CL A	76680R206		110,194	2,963	SH		DFND	13	889	0	2,074
RINGCENTRAL INC	CL A	76680R206		744	20	SH		DFND	48	0	0	20
RINGCENTRAL INC	CL A	76680R206		54,037	1,453	SH		DFND	4	1,453	0	0
RINGCENTRAL INC	CL A	76680R206		93,198	2,506	SH		DFND	15	2,431	0	75
RIO TINTO PLC	SPONSORED ADR	767204100		1,399,350	15,000	SH	Call	DFND	24	15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		36,103	387	SH		DFND	48	0	0	387
RIO TINTO PLC	SPONSORED ADR	767204100		523,357	5,610	SH		DFND	4	5,609	0	1
RIO TINTO PLC	SPONSORED ADR	767204100		32,434,032	347,669	SH		DFND	13	342,476	0	5,193
RIO TINTO PLC	SPONSORED ADR	767204100		88,486,781	948,513	SH		DFND	15	925,779	0	22,734
RIOT PLATFORMS INC	COM	767292105		1,662,741	134,526	SH		DFND	24	134,526	0	0
RIOT PLATFORMS INC	COM	767292105		1,641,742	132,827	SH		DFND	4	132,827	0	0
RIOT PLATFORMS INC	COM	767292105		1,275,713	103,213	SH		DFND	13	101,736	0	1,477
RIOT PLATFORMS INC	COM	767292105		2,096,174	169,593	SH		DFND	15	169,523	0	70
RISKIFIED LTD	SHS CL A	M8216R109		3,920	1,000	SH		DFND	15	1,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		131,763	13,899	SH		DFND	4	13,899	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		12,554,846	1,324,351	SH		DFND	13	1,317,034	0	7,317
RITHM CAPITAL CORP	COM NEW	64828T201		21,700	2,289	SH		DFND	48	0	0	2,289
RITHM CAPITAL CORP	COM NEW	64828T201		7,700,990	812,341	SH		DFND	15	784,021	0	28,320
RITHM PPTY TR INC	COM NEW SHS	38983D854		4,178	312	SH		DFND	24	312	0	0
RITHM PPTY TR INC	COM NEW SHS	38983D854		31,359	2,342	SH		DFND	4	2,342	0	0
RITHM PPTY TR INC	COM NEW SHS	38983D854		23,874	1,783	SH		DFND	13	1,783	0	0
RITHM PPTY TR INC	COM NEW SHS	38983D854		9	1	SH		DFND	15	1	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		10,657,716	1,389,533	SH		DFND	13	0	0	1,389,533
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		822,785	107,273	SH		DFND	15	0	0	107,273
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		344,928	24,585	SH		DFND	13	0	0	24,585
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		1,683,180	119,970	SH		DFND	15	0	0	119,970
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		4,283,945	338,652	SH		DFND	15	0	0	338,652
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		656,606	51,906	SH		DFND	13	0	0	51,906
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		564,635	38,437	SH		DFND	13	0	0	38,437
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		2,341,253	159,377	SH		DFND	15	0	0	159,377
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		1,692,301	124,160	SH		DFND	13	0	0	124,160
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		3,696,130	271,176	SH		DFND	15	0	0	271,176
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		1,694,785	112,536	SH		DFND	15	0	0	112,536
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		514,179	34,142	SH		DFND	13	0	0	34,142
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		346,271	31,196	SH		DFND	13	0	0	31,196
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		2,886,621	260,056	SH		DFND	15	0	0	260,056
RIVERVIEW BANCORP INC	COM	769397100		3,812	693	SH		DFND	24	693	0	0
RIVERVIEW BANCORP INC	COM	769397100		38,209	6,947	SH		DFND	4	6,947	0	0
RIVERVIEW BANCORP INC	COM	769397100		7,997	1,454	SH		DFND	15	1,454	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		87,817	5,835	SH		DFND	48	0	0	5,835
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		286,061	267,000	PRN		DFND	13	267,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5		5,794,114	6,058,000	PRN		DFND	24	6,058,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		8,745,757	8,163,000	PRN		DFND	24	8,163,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		6,428	6,000	PRN		DFND	4	6,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		34,070,235	2,263,803	SH		DFND	4	2,263,803	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,074,010	137,808	SH		DFND	13	125,899	0	11,909
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		5,000,785	332,278	SH		DFND	15	321,289	0	10,989
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		432,842	404,000	PRN		DFND	15	402,000	0	2,000
RLI CORP	COM	749607107		610,214	10,698	SH		DFND	4	10,698	0	0
RLI CORP	COM	749607107		51,450	902	SH		DFND	48	0	0	902
RLI CORP	COM	749607107		8,879,187	155,666	SH		DFND	13	155,109	0	557
RLI CORP	COM	749607107		30,701,434	538,244	SH		DFND	15	535,016	0	3,228
RLJ LODGING TR	COM	74965L101		52,237	7,040	SH		DFND	13	7,040	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200		374,056	15,521	SH		DFND	13	15,521	0	0
RLJ LODGING TR	COM	74965L101		349,148	47,055	SH		DFND	4	47,055	0	0
RLJ LODGING TR	COM	74965L101		79,174	10,670	SH		DFND	15	7,110	0	3,560
RLJ LODGING TR	CUM CONV PFD A	74965L200		863,011	35,810	SH		DFND	15	29,257	0	6,553
RMR GROUP INC	CL A	74967R106		91,985	5,946	SH		DFND	4	5,946	0	0
RMR GROUP INC	CL A	74967R106		705	46	SH		DFND	13	46	0	0
RMR GROUP INC	CL A	74967R106		1,099	71	SH		DFND	15	34	0	37
ROBERT HALF INC.	COM	770323103		6,680	263	SH		DFND	48	0	0	263
ROBERT HALF INC.	COM	770323103		83,943	3,305	SH		DFND	13	3,305	0	0
ROBERT HALF INC.	COM	770323103		48,031	1,891	SH		DFND	4	1,891	0	0
ROBERT HALF INC.	COM	770323103		20,189	795	SH		DFND	15	795	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,045,632	29,519	SH		DFND	48	0	0	29,519
ROBINHOOD MKTS INC	COM CL A	770700102		116,042,850	1,674,500	SH	Put	DFND	24	1,674,500	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		105,797,053	1,526,653	SH		DFND	24	1,526,653	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		609,736	8,799	SH		DFND	4	8,799	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		22,687,226	327,377	SH		DFND	13	323,130	0	4,247
ROBINHOOD MKTS INC	COM CL A	770700102		46,345,002	668,759	SH		DFND	15	638,047	0	30,712
ROBLOX CORP	CL A	771049103		762,542	13,482	SH		DFND	48	0	0	13,482
ROBLOX CORP	CL A	771049103		10,500,534	185,653	SH		DFND	4	185,653	0	0
ROBLOX CORP	CL A	771049103		4,760,995	84,176	SH		DFND	13	83,968	0	208
ROBLOX CORP	CL A	771049103		9,049,600	160,000	SH	Put	DFND	4	160,000	0	0
ROBLOX CORP	CL A	771049103		14,240,150	251,771	SH		DFND	15	248,647	0	3,124
ROCKET COS INC	COM CL A	77311W101		86,227	6,051	SH		DFND	48	0	0	6,051
ROCKET COS INC	COM CL A	77311W101		284,786	19,985	SH		DFND	4	19,985	0	0
ROCKET COS INC	COM CL A	77311W101		8,739,295	613,284	SH		DFND	13	583,688	0	29,596
ROCKET COS INC	COM CL A	77311W101		25,319,783	1,776,827	SH		DFND	15	1,729,625	0	47,202
ROCKET LAB CORP	COM	773121108		619,851	9,652	SH		DFND	48	0	0	9,652
ROCKET LAB CORP	COM	773121108		26,747,351	416,496	SH		DFND	13	404,964	0	11,532
ROCKET LAB CORP	COM	773121108		638,989	9,950	SH		DFND	4	9,950	0	0
ROCKET LAB CORP	COM	773121108		14,940,195	232,641	SH		DFND	15	231,070	0	1,571
ROCKET PHARMACEUTICALS INC	COM	77313F106		304	85	SH		DFND	13	85	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		113,966	31,834	SH		DFND	4	31,834	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		26,281	7,341	SH		DFND	15	7,341	0	0
ROCKWELL AUTOMATION INC	COM	773903109		15,953,472	44,454	SH		DFND	4	44,454	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,219,692	8,972	SH		DFND	48	0	0	8,972
ROCKWELL AUTOMATION INC	COM	773903109		32,541,152	90,674	SH		DFND	13	86,225	0	4,449
ROCKWELL AUTOMATION INC	COM	773903109		47,456,988	132,236	SH		DFND	15	127,831	0	4,405
ROCKWELL MED INC	COM NEW	774374300		4,454	4,987	SH		DFND	15	3,574	0	1,413
ROCKY BRANDS INC	COM	774515100		103,305	2,668	SH		DFND	4	2,668	0	0
ROCKY BRANDS INC	COM	774515100		12	0	SH		DFND	15	0	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101		727	323	SH		DFND	13	323	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101		0	0	SH		DFND	15	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,538,807	40,021	SH		DFND	4	40,021	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,457,813	37,915	SH		DFND	13	35,708	0	2,207
ROGERS COMMUNICATIONS INC	CL B	775109200		50,134	1,304	SH		DFND	15	1,304	0	0
ROGERS CORP	COM	775133101		516,901	4,816	SH		DFND	15	4,749	0	67
ROGERS CORP	COM	775133101		775,352	7,224	SH		DFND	4	7,224	0	0
ROGERS CORP	COM	775133101		37,351	348	SH		DFND	13	348	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		270,684	9,772	SH		DFND	13	9,628	0	144
ROIVANT SCIENCES LTD	SHS	G76279101		2,562,693	92,516	SH		DFND	24	92,516	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		16,121	582	SH		DFND	48	0	0	582
ROIVANT SCIENCES LTD	SHS	G76279101		3,638,534	131,355	SH		DFND	4	131,355	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		823,790	29,740	SH		DFND	15	29,580	0	160
ROKU INC	COM CL A	77543R102		213,179	2,253	SH		DFND	4	2,253	0	0
ROKU INC	COM CL A	77543R102		2,016,447	21,311	SH		DFND	48	0	0	21,311
ROKU INC	COM CL A	77543R102		1,130,047	11,943	SH		DFND	13	11,338	0	605
ROKU INC	COM CL A	77543R102		5,028,562	53,145	SH		DFND	15	48,490	0	4,655
ROLLINS INC	COM	775711104		366,393	6,860	SH		DFND	48	0	0	6,860
ROLLINS INC	COM	775711104		1,656	31	SH		DFND	24	31	0	0
ROLLINS INC	COM	775711104		40,918,608	766,123	SH		DFND	13	713,915	0	52,208
ROLLINS INC	COM	775711104		9,299,429	174,114	SH		DFND	4	174,114	0	0
ROLLINS INC	COM	775711104		63,507,635	1,189,059	SH		DFND	15	1,147,522	0	41,537
ROOT INC	CL A NEW	77664L207		196,998	4,460	SH		DFND	4	4,460	0	0
ROOT INC	CL A NEW	77664L207		4,638	105	SH		DFND	13	105	0	0
ROOT INC	CL A NEW	77664L207		663	15	SH		DFND	15	15	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,974,901	8,407	SH		DFND	24	8,407	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,507,797	4,261	SH		DFND	48	0	0	4,261
ROPER TECHNOLOGIES INC	COM	776696106		46,207,096	130,580	SH		DFND	13	127,510	0	3,070
ROPER TECHNOLOGIES INC	COM	776696106		10,615,092	29,998	SH		DFND	4	29,998	0	0
ROPER TECHNOLOGIES INC	COM	776696106		70,649,770	199,655	SH		DFND	15	196,233	0	3,422
ROSS STORES INC	COM	778296103		30,991,413	143,062	SH		DFND	4	105,610	0	37,452
ROSS STORES INC	COM	778296103		7,268,927	33,555	SH		DFND	48	0	0	33,555
ROSS STORES INC	COM	778296103		5,723,365	26,420	SH		DFND	24	26,420	0	0
ROSS STORES INC	COM	778296103		38,445,575	177,471	SH		DFND	13	175,481	0	1,990
ROSS STORES INC	COM	778296103		82,407,630	380,407	SH		DFND	15	373,249	0	7,158
ROUNDHILL ETF TRUST	MAGNIFICENT SEVE	77926X668		61	1	SH		DFND	15	0	0	1
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205		85	2	SH		DFND	15	0	0	2
ROUNDHILL ETF TRUST	ROUNDHILL S&P500	77926X858		31	1	SH		DFND	15	0	0	1
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304		67	2	SH		DFND	15	0	0	2
ROUNDHILL ETF TRUST	RUSSELL 2000 0DT	77926X825		55	2	SH		DFND	15	0	0	2
ROYAL BK CDA	COM	780087102		8,774,555	54,237	SH		DFND	13	53,328	0	909
ROYAL BK CDA	COM	780087102		253,995	1,570	SH		DFND	48	0	0	1,570
ROYAL BK CDA	COM	780087102		7,471,809	46,185	SH		DFND	4	46,185	0	0
ROYAL BK CDA	COM	780087102		18,761,630	115,970	SH		DFND	15	115,504	0	466
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,744,928	17,243	SH		DFND	48	0	0	17,243
ROYAL CARIBBEAN GROUP	COM	V7780T103		6,864,365	24,945	SH		DFND	4	24,945	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		49,995,431	181,683	SH		DFND	13	177,990	0	3,693
ROYAL CARIBBEAN GROUP	COM	V7780T103		94,299,255	342,682	SH		DFND	15	339,417	0	3,265
ROYAL GOLD INC	COM	780287108		766,142	3,011	SH		DFND	4	3,011	0	0
ROYAL GOLD INC	COM	780287108		1,026,994	4,036	SH		DFND	48	0	0	4,036
ROYAL GOLD INC	COM	780287108		2,635,244	10,355	SH		DFND	13	6,293	0	4,062
ROYAL GOLD INC	COM	780287108		24,142,190	94,865	SH		DFND	15	94,055	0	810
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		118,534	2,471	SH		DFND	48	0	0	2,471
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		396,424	8,264	SH		DFND	4	8,264	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		5,231,800	109,064	SH		DFND	13	108,003	0	1,061
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		11,724,179	244,406	SH		DFND	15	244,296	0	110
ROYCE GLOBAL TRUST INC	COM	78081T104		25,294	1,893	SH		DFND	13	0	0	1,893
ROYCE GLOBAL TRUST INC	COM	78081T104		142,380	10,656	SH		DFND	15	0	0	10,656
ROYCE MICRO-CAP TR INC	COM	780915104		1,535,717	135,784	SH		DFND	13	0	0	135,784
ROYCE MICRO-CAP TR INC	COM	780915104		5,190,637	458,942	SH		DFND	15	0	0	458,942
ROYCE SMALL CAP TRUST INC	COM	780910105		31,540	1,900	SH		DFND	4	0	0	1,900
ROYCE SMALL CAP TRUST INC	COM	780910105		9,344,660	562,931	SH		DFND	13	0	0	562,931
ROYCE SMALL CAP TRUST INC	COM	780910105		18,705,607	1,126,844	SH		DFND	15	0	0	1,126,844
RPC INC	COM	749660106		439,767	62,114	SH		DFND	4	62,114	0	0
RPC INC	COM	749660106		3,540	500	SH		DFND	13	500	0	0
RPC INC	COM	749660106		12,423	1,755	SH		DFND	15	1,255	0	500
RPM INTL INC	COM	749685103		17,104,042	172,073	SH		DFND	13	170,644	0	1,429
RPM INTL INC	COM	749685103		311,221	3,131	SH		DFND	48	0	0	3,131
RPM INTL INC	COM	749685103		798,182	8,030	SH		DFND	4	7,609	84	337
RPM INTL INC	COM	749685103		30,247,546	304,301	SH		DFND	15	297,177	0	7,124
RTX CORPORATION	COM	75513E101		9,645,000	50,000	SH	Put	DFND	24	50,000	0	0
RTX CORPORATION	COM	75513E101		1,542,043	7,994	SH		DFND	17	7,994	0	0
RTX CORPORATION	COM	75513E101		189,180,480	980,718	SH		DFND	48	0	0	980,718
RTX CORPORATION	COM	75513E101		3,732,036	19,347	SH		DFND	24	19,347	0	0
RTX CORPORATION	COM	75513E101		402,215,352	2,085,098	SH		DFND	13	2,002,925	0	82,173
RTX CORPORATION	COM	75513E101		268,293,422	1,390,842	SH		DFND	4	1,372,138	0	18,704
RTX CORPORATION	COM	75513E101		835,829,175	4,332,966	SH		DFND	15	4,136,516	0	196,450
RUBRIK INC.	CL A	781154109		29,382,832	600,017	SH		DFND	24	600,017	0	0
RUBRIK INC.	CL A	781154109		29,382,000	600,000	SH	Put	DFND	24	600,000	0	0
RUBRIK INC.	CL A	781154109		4,346,479	88,758	SH		DFND	4	88,758	0	0
RUBRIK INC.	CL A	781154109		16,356	334	SH		DFND	48	0	0	334
RUBRIK INC.	CL A	781154109		11,115,553	226,987	SH		DFND	13	213,633	0	13,354
RUBRIK INC.	CL A	781154109		12,969,705	264,850	SH		DFND	15	248,867	0	15,983
RUMBLE INC	COM CL A	78137L105		202,450	39,696	SH		DFND	4	39,696	0	0
RUMBLE INC	COM CL A	78137L105		1,331	261	SH		DFND	24	261	0	0
RUMBLE INC	COM CL A	78137L105		32,747	6,421	SH		DFND	13	6,421	0	0
RUMBLE INC	COM CL A	78137L105		14,831	2,908	SH		DFND	15	1,908	0	1,000
RUNWAY GROWTH FINANCE CORP	COM	78163D100		28,703	4,178	SH		DFND	13	4,178	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		79,354	11,551	SH		DFND	15	11,551	0	0
RUSH ENTERPRISES INC	CL B	781846308		257	4	SH		DFND	48	0	0	4
RUSH ENTERPRISES INC	CL B	781846308		202,896	3,153	SH		DFND	4	3,153	0	0
RUSH ENTERPRISES INC	CL A	781846209		5,421	82	SH		DFND	13	82	0	0
RUSH ENTERPRISES INC	CL A	781846209		46,300	700	SH		DFND	15	700	0	0
RUSH ENTERPRISES INC	CL B	781846308		12,548	195	SH		DFND	13	195	0	0
RUSH ENTERPRISES INC	CL A	781846209		1,495,144	22,616	SH		DFND	4	22,616	0	0
RUSH ENTERPRISES INC	CL B	781846308		53	1	SH		DFND	15	1	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		723,318	33,256	SH		DFND	4	33,256	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		2,045	94	SH		DFND	13	94	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		1,013,833	46,613	SH		DFND	15	41,447	0	5,166
RUSSELL INVTS EXCHANGE TRADE	GLOBAL EQUITY ET	78249U308		10,284	355	SH		DFND	13	0	0	355
RUSSELL INVTS EXCHANGE TRADE	EMERGING MARKETS	78249U407		2,187	71	SH		DFND	13	0	0	71
RUSSELL INVTS EXCHANGE TRADE	GLOBAL INFRASTRU	78249U506		1,513	54	SH		DFND	13	0	0	54
RUSSELL INVTS EXCHANGE TRADE	INTERNATIONAL DE	78249U209		2,097	72	SH		DFND	13	0	0	72
RUSSELL INVTS EXCHANGE TRADE	US SMALL CAP EQU	78249U100		1,407	44	SH		DFND	13	0	0	44
RXO INC	COMMON STOCK	74982T103		898,326	61,445	SH		DFND	4	61,445	0	0
RXO INC	COMMON STOCK	74982T103		85,278	5,833	SH		DFND	13	5,658	0	175
RXO INC	COMMON STOCK	74982T103		90,457	6,187	SH		DFND	15	5,887	0	300
RXSIGHT INC	COM	78349D107		616	100	SH		DFND	13	100	0	0
RXSIGHT INC	COM	78349D107		87,392	14,187	SH		DFND	4	14,187	0	0
RXSIGHT INC	COM	78349D107		116,732	18,950	SH		DFND	15	16,950	0	2,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		8,233	244	SH		DFND	48	0	0	244
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		185,604	5,501	SH		DFND	4	5,501	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		3,730,244	110,559	SH		DFND	13	110,234	0	325
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		8,948,607	265,223	SH		DFND	15	263,167	0	2,056
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		4,797	83	SH		DFND	48	0	0	83
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		61,673	1,067	SH		DFND	4	1,067	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		18,195,390	314,799	SH		DFND	13	289,639	0	25,160
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		20,597,955	356,366	SH		DFND	15	354,895	0	1,471
RYDER SYS INC	COM	783549108		31,935	156	SH		DFND	48	0	0	156
RYDER SYS INC	COM	783549108		5,721,235	27,948	SH		DFND	13	27,068	0	880
RYDER SYS INC	COM	783549108		162,744	795	SH		DFND	4	795	0	0
RYDER SYS INC	COM	783549108		11,091,253	54,180	SH		DFND	15	51,825	0	2,355
RYERSON HLDG CORP	COM	783754104		674	30	SH		DFND	24	30	0	0
RYERSON HLDG CORP	COM	783754104		373,460	16,613	SH		DFND	4	16,613	0	0
RYERSON HLDG CORP	COM	783754104		25,088	1,116	SH		DFND	13	1,116	0	0
RYERSON HLDG CORP	COM	783754104		124,383	5,533	SH		DFND	15	5,533	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		994,165	10,775	SH		DFND	13	10,721	0	54
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,145,370	23,251	SH		DFND	4	23,251	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,425,563	26,288	SH		DFND	15	25,444	0	844
S & T BANCORP INC	COM	783859101		594,613	14,215	SH		DFND	4	14,215	0	0
S & T BANCORP INC	COM	783859101		1,167,935	27,921	SH		DFND	13	27,921	0	0
S & T BANCORP INC	COM	783859101		2,685,950	64,211	SH		DFND	15	63,966	0	245
S&P GLOBAL INC	COM	78409V104		162,480	382	SH		DFND	17	382	0	0
S&P GLOBAL INC	COM	78409V104		36,331,524	85,418	SH		DFND	48	0	0	85,418
S&P GLOBAL INC	COM	78409V104		67,787,074	159,372	SH		DFND	4	158,559	0	813
S&P GLOBAL INC	COM	78409V104		273,361,324	642,689	SH		DFND	13	630,065	0	12,624
S&P GLOBAL INC	COM	78409V104		690,425,631	1,623,232	SH		DFND	15	1,598,025	0	25,207
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		8,320	1,000	SH		DFND	4	0	0	1,000
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		33,280	4,000	SH		DFND	13	0	0	4,000
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		2	0	SH		DFND	15	0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		52,239	7,751	SH		DFND	15	0	0	7,751
SABINE RTY TR	UNIT BEN INT	785688102		183,076	2,430	SH		DFND	13	2,430	0	0
SABINE RTY TR	UNIT BEN INT	785688102		169,777	2,253	SH		DFND	15	2,253	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		746,919	45,213	SH		DFND	4	45,213	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		4,956	300	SH		DFND	13	300	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		243,670	14,750	SH		DFND	15	14,450	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106		1,950,960	101,454	SH		DFND	4	101,454	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,021,437	157,121	SH		DFND	13	149,447	0	7,674
SABRA HEALTH CARE REIT INC	COM	78573L106		5,428,338	282,285	SH		DFND	15	279,825	0	2,460
SABRE CORP	COM	78573M104		201,053	138,657	SH		DFND	4	138,657	0	0
SABRE CORP	COM	78573M104		307,834	212,299	SH		DFND	13	211,768	0	531
SABRE CORP	COM	78573M104		1,045,238	720,854	SH		DFND	15	720,854	0	0
SACHEM CAP CORP	COM	78590A109		1	1	SH		DFND	15	1	0	0
SAFE BULKERS INC	COM	Y7388L103		122,954	19,424	SH		DFND	4	19,424	0	0
SAFE BULKERS INC	COM	Y7388L103		8	1	SH		DFND	15	1	0	0
SAFE BULKERS INC	COM	Y7388L103		13,774	2,176	SH		DFND	13	2,176	0	0
SAFEHOLD INC	COM	78646V107		21,837	1,614	SH		DFND	13	1,614	0	0
SAFEHOLD INC	COM	78646V107		302,071	22,326	SH		DFND	4	22,326	0	0
SAFEHOLD INC	COM	78646V107		247,975	18,328	SH		DFND	15	18,328	0	0
SAFETY INS GROUP INC	COM	78648T100		405,186	5,578	SH		DFND	4	5,578	0	0
SAFETY INS GROUP INC	COM	78648T100		53,877	742	SH		DFND	15	742	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104		41,800	8,000	SH		DFND	13	7,000	0	1,000
SAGIMET BIOSCIENCES INC	COM SER A	786700104		6,657	1,274	SH		DFND	15	1,274	0	0
SAIA INC	COM	78709Y105		53,395	152	SH		DFND	48	0	0	152
SAIA INC	COM	78709Y105		205,148	584	SH		DFND	4	584	0	0
SAIA INC	COM	78709Y105		16,079,960	45,775	SH		DFND	13	45,155	0	620
SAIA INC	COM	78709Y105		42,670,622	121,472	SH		DFND	15	117,563	0	3,909
SAILPOINT INC	COM	78781J109		256,459	19,370	SH		DFND	13	19,370	0	0
SAILPOINT INC	COM	78781J109		14,048	1,061	SH		DFND	4	1,061	0	0
SAILPOINT INC	COM	78781J109		246,343	18,606	SH		DFND	15	18,606	0	0
SALESFORCE INC	COM	79466L302		279,445	1,497	SH		DFND	17	1,497	0	0
SALESFORCE INC	COM	79466L302		466,675	2,500	SH	Put	DFND	48	0	0	2,500
SALESFORCE INC	COM	79466L302		48,725,216	261,023	SH		DFND	48	0	0	261,023
SALESFORCE INC	COM	79466L302		2,482,524	13,299	SH		DFND	24	13,299	0	0
SALESFORCE INC	COM	79466L302		89,041,590	477,000	SH	Put	DFND	4	477,000	0	0
SALESFORCE INC	COM	79466L302		197,488,833	1,057,957	SH		DFND	4	1,057,761	0	196
SALESFORCE INC	COM	79466L302		130,699,952	700,166	SH		DFND	13	675,253	0	24,913
SALESFORCE INC	COM	79466L302		340,174,367	1,822,330	SH		DFND	15	1,756,859	0	65,471
SALLY BEAUTY HLDGS INC	COM	79546E104		519,389	37,501	SH		DFND	4	37,501	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		86,563	6,250	SH		DFND	13	6,250	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		7,111	513	SH		DFND	15	513	0	0
SAMSARA INC	COM CL A	79589L106		15,908	502	SH		DFND	48	0	0	502
SAMSARA INC	COM CL A	79589L106		4,075,865	128,617	SH		DFND	15	127,884	0	733
SAMSARA INC	COM CL A	79589L106		2,955,124	93,251	SH		DFND	13	86,868	0	6,383
SAMSARA INC	COM CL A	79589L106		226,805	7,157	SH		DFND	4	7,157	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		120,928	25,141	SH		DFND	13	25,141	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		237,054	49,283	SH		DFND	15	48,020	0	1,263
SANA BIOTECHNOLOGY INC	COM	799566104		10,368	3,600	SH		DFND	13	3,600	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		181,953	63,178	SH		DFND	4	63,178	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		25,644	8,904	SH		DFND	15	8,904	0	0
SANARA MEDTECH INC	COM	79957L100		18,932	1,102	SH		DFND	4	1,102	0	0
SANDISK CORP	COM	80004C200		131,540,158	207,039	SH		DFND	24	207,039	0	0
SANDISK CORP	COM	80004C200		5,728,225	9,016	SH		DFND	48	0	0	9,016
SANDISK CORP	COM	80004C200		131,515,380	207,000	SH	Put	DFND	24	207,000	0	0
SANDISK CORP	COM	80004C200		20,540,967	32,331	SH		DFND	13	31,463	0	868
SANDISK CORP	COM	80004C200		63,534	100	SH	Put	DFND	15	100	0	0
SANDISK CORP	COM	80004C200		9,512,310	14,972	SH		DFND	4	14,972	0	0
SANDISK CORP	COM	80004C200		29,065,041	45,747	SH		DFND	15	44,681	0	1,066
SANDRIDGE ENERGY INC	COM NEW	80007P869		194,480	11,924	SH		DFND	4	11,924	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		9,150	561	SH		DFND	13	561	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		353,802	21,692	SH		DFND	15	6,692	0	15,000
SANFILIPPO JOHN B & SON INC	COM	800422107		227,122	2,863	SH		DFND	4	2,863	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		135,178	1,704	SH		DFND	13	1,304	0	400
SANFILIPPO JOHN B & SON INC	COM	800422107		3,816,487	48,109	SH		DFND	15	46,844	0	1,265
SANGAMO THERAPEUTICS INC	COM	800677106		3,858	15,624	SH		DFND	13	10,925	0	4,699
SANGAMO THERAPEUTICS INC	COM	800677106		5,606	22,706	SH		DFND	15	22,706	0	0
SANMINA CORP	COM	801056102		2,334	18	SH		DFND	48	0	0	18
SANMINA CORP	COM	801056102		2,597,467	20,036	SH		DFND	4	20,036	0	0
SANMINA CORP	COM	801056102		5,376,430	41,472	SH		DFND	13	41,424	0	48
SANMINA CORP	COM	801056102		17,559,265	135,446	SH		DFND	15	134,884	0	562
SANOFI SA	SPONSORED ADR	80105N105		2,554	53	SH		DFND	48	0	0	53
SANOFI SA	SPONSORED ADR	80105N105		44,271,897	918,886	SH		DFND	13	909,452	0	9,434
SANOFI SA	SPONSORED ADR	80105N105		119,729,599	2,485,048	SH		DFND	15	2,463,463	0	21,585
SANOFI SA	SPONSORED ADR	80105N105		536,147	11,128	SH		DFND	4	11,127	0	1
SANUWAVE HEALTH INC	COM	80303D305		3,078	178	SH		DFND	24	178	0	0
SANUWAVE HEALTH INC	COM	80303D305		43,605	2,522	SH		DFND	4	2,522	0	0
SAP SE	SPON ADR	803054204		34,389,871	200,864	SH		DFND	13	196,625	0	4,239
SAP SE	SPON ADR	803054204		1,216,396	7,105	SH		DFND	48	0	0	7,105
SAP SE	SPON ADR	803054204		11,780,789	68,809	SH		DFND	4	63,349	0	5,460
SAP SE	SPON ADR	803054204		75,052,409	438,365	SH		DFND	15	428,844	0	9,521
SARATOGA INVT CORP	COM NEW	80349A208		5,468	250	SH		DFND	13	250	0	0
SARATOGA INVT CORP	COM NEW	80349A208		1,859,305	85,017	SH		DFND	15	78,223	0	6,794
SAREPTA THERAPEUTICS INC	COM	803607100		795,611	36,563	SH		DFND	13	34,965	0	1,598
SAREPTA THERAPEUTICS INC	COM	803607100		38,232	1,757	SH		DFND	4	1,757	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,934,039	88,880	SH		DFND	15	34,955	0	53,925
SASOL LTD	SPONSORED ADR	803866300		1,238,082	95,531	SH		DFND	13	95,531	0	0
SASOL LTD	SPONSORED ADR	803866300		119,417	9,214	SH		DFND	15	8,689	0	525
SATELLOGIC INC	COM CL A	80401C100		165,681	30,456	SH		DFND	4	30,456	0	0
SAUL CTRS INC	COM	804395101		29,387	902	SH		DFND	13	900	0	2
SAUL CTRS INC	COM	804395101		153,941	4,725	SH		DFND	4	4,725	0	0
SAUL CTRS INC	COM	804395101		1,467,214	45,034	SH		DFND	15	10,286	0	34,748
SAVARA INC	COM	805111101		290,467	53,199	SH		DFND	4	53,199	0	0
SAVARA INC	COM	805111101		184,166	33,730	SH		DFND	15	33,730	0	0
SAVERS VALUE VLG INC	COM	80517M109		104,004	13,979	SH		DFND	4	13,979	0	0
SAVERS VALUE VLG INC	COM	80517M109		7,686	1,033	SH		DFND	13	1,033	0	0
SB FINL GROUP INC	COM	78408D105		53,991	2,571	SH		DFND	13	2,571	0	0
SB FINL GROUP INC	COM	78408D105		41,181	1,961	SH		DFND	4	1,961	0	0
SB FINL GROUP INC	COM	78408D105		3,843	183	SH		DFND	24	183	0	0
SB FINL GROUP INC	COM	78408D105		4	0	SH		DFND	15	0	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		46,125	268	SH		DFND	17	268	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		891,358	5,179	SH		DFND	48	0	0	5,179
SBA COMMUNICATIONS CORP	CL A	78410G104		4,013,261	23,318	SH		DFND	4	23,318	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		5,202,061	30,225	SH		DFND	13	29,939	0	286
SBA COMMUNICATIONS CORP	CL A	78410G104		12,475,020	72,483	SH		DFND	15	71,378	0	1,105
SBC MED GROUP HLDGS INC	COM	73245B107		17,765	4,250	SH		DFND	4	4,250	0	0
SCANSOURCE INC	COM	806037107		302,851	8,343	SH		DFND	4	8,343	0	0
SCANSOURCE INC	COM	806037107		139,211	3,835	SH		DFND	15	3,835	0	0
SCHEIN HENRY INC	COM	806407102		392,195	5,322	SH		DFND	48	0	0	5,322
SCHEIN HENRY INC	COM	806407102		1,077,678	14,623	SH		DFND	4	14,623	0	0
SCHEIN HENRY INC	COM	806407102		288,978	3,921	SH		DFND	13	3,621	0	300
SCHEIN HENRY INC	COM	806407102		2,912,641	39,520	SH		DFND	15	39,170	0	350
SCHNEIDER NATIONAL INC	CL B	80689H102		21,378	811	SH		DFND	4	811	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,598,785	60,652	SH		DFND	13	60,206	0	446
SCHNEIDER NATIONAL INC	CL B	80689H102		6,190,097	234,829	SH		DFND	15	234,100	0	729
SCHOLAR ROCK HLDG CORP	COM	80706P103		25,022	509	SH		DFND	13	509	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		1,563,386	31,802	SH		DFND	4	31,802	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		18,632	379	SH		DFND	15	79	0	300
SCHOLASTIC CORP	COM	807066105		10,546	270	SH		DFND	13	270	0	0
SCHOLASTIC CORP	COM	807066105		304,785	7,803	SH		DFND	4	7,803	0	0
SCHOLASTIC CORP	COM	807066105		455,301	11,656	SH		DFND	15	11,656	0	0
SCHRODINGER INC	COM	80810D103		232,244	20,444	SH		DFND	4	20,444	0	0
SCHRODINGER INC	COM	80810D103		23,947	2,108	SH		DFND	13	2,108	0	0
SCHRODINGER INC	COM	80810D103		74,772	6,582	SH		DFND	15	6,582	0	0
SCHWAB CHARLES CORP	COM	808513105		83,078,219	883,999	SH		DFND	13	850,427	0	33,572
SCHWAB CHARLES CORP	COM	808513105		331,561	3,528	SH		DFND	24	3,528	0	0
SCHWAB CHARLES CORP	COM	808513105		10,504,629	111,775	SH		DFND	48	0	0	111,775
SCHWAB CHARLES CORP	COM	808513105		38,416,815	408,777	SH		DFND	4	408,777	0	0
SCHWAB CHARLES CORP	COM	808513105		203,731,532	2,167,818	SH		DFND	15	2,125,436	0	42,382
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		432,522	14,848	SH		DFND	48	0	0	14,848
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,390,790	64,718	SH		DFND	13	0	0	64,718
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		250,347	9,408	SH		DFND	48	0	0	9,408
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		7,477	322	SH		DFND	13	0	0	322
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		35,086	1,547	SH		DFND	13	0	0	1,547
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,346,865	50,615	SH		DFND	4	0	0	50,615
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		21,174,912	855,552	SH		DFND	13	0	0	855,552
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		15,060	600	SH		DFND	48	0	0	600
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		218,068	8,505	SH		DFND	4	0	0	8,505
SCHWAB STRATEGIC TR	CORE BOND ETF	808524599		60,596	2,356	SH		DFND	13	0	0	2,356
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		9,204	300	SH		DFND	48	0	0	300
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		2,997,607	107,634	SH		DFND	4	0	0	107,634
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		8,684	334	SH		DFND	13	0	0	334
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		10,248,145	399,694	SH		DFND	13	0	0	399,694
SCHWAB STRATEGIC TR	US REIT ETF	808524847		102,550	4,772	SH		DFND	4	0	0	4,772
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		68,292,496	2,344,404	SH		DFND	13	0	0	2,344,404
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		5,057,851	203,045	SH		DFND	13	0	0	203,045
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		575,276	12,308	SH		DFND	13	0	0	12,308
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		9,450,256	286,806	SH		DFND	13	0	0	286,806
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		14,949,751	390,741	SH		DFND	13	0	0	390,741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		3,949,086	127,554	SH		DFND	13	0	0	127,554
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,165,394	89,221	SH		DFND	4	0	0	89,221
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		33,641,564	1,386,138	SH		DFND	15	0	0	1,386,138
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		4,138	89	SH		DFND	15	0	0	89
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		15,817,910	630,196	SH		DFND	13	0	0	630,196
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		33,073	1,078	SH		DFND	4	0	0	1,078
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		45	1	SH		DFND	15	0	0	1
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		178,294	7,861	SH		DFND	15	0	0	7,861
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		14,683,274	481,419	SH		DFND	13	0	0	481,419
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		762,449	27,377	SH		DFND	13	0	0	27,377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		167,367	6,668	SH		DFND	4	0	0	6,668
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		20,122,004	829,090	SH		DFND	13	0	0	829,090
SCHWAB STRATEGIC TR	LONG TERM US	808524680		1,983,264	63,101	SH		DFND	13	0	0	63,101
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		61,876	1,908	SH		DFND	13	0	0	1,908
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		27,074	584	SH		DFND	13	0	0	584
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		39,322,059	1,193,386	SH		DFND	15	0	0	1,193,386
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		128,673,342	2,629,743	SH		DFND	13	0	0	2,629,743
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		21,556	846	SH		DFND	13	0	0	846
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		14,595,354	548,491	SH		DFND	13	0	0	548,491
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		182,322,459	6,258,924	SH		DFND	15	0	0	6,258,924
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	808524623		17	1	SH		DFND	15	0	0	1
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		495,837	17,804	SH		DFND	15	0	0	17,804
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		8,848,307	304,275	SH		DFND	13	0	0	304,275
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		5,168	209	SH		DFND	15	0	0	209
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		10,590,766	342,079	SH		DFND	15	0	0	342,079
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615		12,085	473	SH		DFND	13	0	0	473
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		95,995,301	3,128,921	SH		DFND	13	0	0	3,128,921
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		105,664	3,258	SH		DFND	15	0	0	3,258
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		7,074,567	151,360	SH		DFND	15	0	0	151,360
SCHWAB STRATEGIC TR	US REIT ETF	808524847		6,161,089	286,696	SH		DFND	15	0	0	286,696
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		43,310,083	1,689,161	SH		DFND	15	0	0	1,689,161
SCHWAB STRATEGIC TR	LONG TERM US	808524680		12,766,395	406,185	SH		DFND	15	0	0	406,185
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		29,759,523	777,823	SH		DFND	15	0	0	777,823
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		35,778,851	1,425,452	SH		DFND	15	0	0	1,425,452
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		15,824,653	544,177	SH		DFND	15	0	0	544,177
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615		2,555	100	SH		DFND	15	0	0	100
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		29	1	SH		DFND	15	0	0	1
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		31,883,210	1,198,166	SH		DFND	15	0	0	1,198,166
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		75	2	SH		DFND	15	0	0	2
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		189,247,556	6,168,434	SH		DFND	15	0	0	6,168,434
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		10,317,882	338,291	SH		DFND	15	0	0	338,291
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		4	0	SH		DFND	15	0	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		962	37	SH		DFND	15	0	0	37
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		67,052	2,888	SH		DFND	15	0	0	2,888
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	808524581		0	0	SH		DFND	15	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		123,165,627	4,976,389	SH		DFND	15	0	0	4,976,389
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		30,602,818	1,228,535	SH		DFND	15	0	0	1,228,535
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		160,883,472	3,288,033	SH		DFND	15	0	0	3,288,033
SCIENCE APPLICATIONS INTL CO	COM	808625107		7,309	77	SH		DFND	48	0	0	77
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,984,570	31,443	SH		DFND	13	31,393	0	50
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,269,801	23,913	SH		DFND	15	23,683	0	230
SCIENCE APPLICATIONS INTL CO	COM	808625107		77,360	815	SH		DFND	4	815	0	0
SCILEX HOLDING CO	COM NEW	80880W205		67	10	SH		DFND	13	10	0	0
SCILEX HOLDING CO	COM NEW	80880W205		393	59	SH		DFND	15	59	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,274,521	17,071	SH		DFND	4	17,071	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		598,251	8,013	SH		DFND	13	7,975	0	38
SCORPIO TANKERS INC	SHS	Y7542C130		848,385	11,363	SH		DFND	15	11,063	0	300
SCOTTS MIRACLE-GRO CO	CL A	810186106		3,892	64	SH		DFND	48	0	0	64
SCOTTS MIRACLE-GRO CO	CL A	810186106		8,066,612	132,653	SH		DFND	13	131,370	0	1,283
SCOTTS MIRACLE-GRO CO	CL A	810186106		47,675	784	SH		DFND	4	784	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		9,482,091	155,930	SH		DFND	15	155,204	0	726
SCRIPPS E W CO OHIO	CL A NEW	811054402		92,580	24,887	SH		DFND	4	24,887	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		119,043	32,001	SH		DFND	15	29,001	0	3,000
SCULLY ROYALTY LTD	COM SHS	G7T96K107		970	124	SH		DFND	48	0	0	124
SCULLY ROYALTY LTD	COM SHS	G7T96K107		31	4	SH		DFND	4	4	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107		27,118	3,468	SH		DFND	15	3,468	0	0
SCWORX CORP	COM NEW	78396V208		0	1	SH		DFND	13	1	0	0
SCWORX CORP	COM NEW	78396V208		22	176	SH		DFND	15	176	0	0
SEA LTD	SPONSORD ADS	81141R100		292,982	3,538	SH		DFND	48	0	0	3,538
SEA LTD	NOTE 0.250% 9/1	81141RAG5		880,794	900,000	PRN		DFND	13	900,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		8,870,574	9,064,000	PRN		DFND	24	9,064,000	0	0
SEA LTD	SPONSORD ADS	81141R100		9,218,244	111,318	SH		DFND	13	109,036	0	2,282
SEA LTD	SPONSORD ADS	81141R100		540,170	6,523	SH		DFND	4	2,981	0	3,542
SEA LTD	SPONSORD ADS	81141R100		10,810,614	130,547	SH		DFND	15	129,500	0	1,047
SEABOARD CORP DEL	COM	811543107		2,499,077	442	SH		DFND	4	442	0	0
SEABOARD CORP DEL	COM	811543107		33,924	6	SH		DFND	13	6	0	0
SEABRIDGE GOLD INC	COM	811916105		566,800	20,000	SH	Put	DFND	24	20,000	0	0
SEABRIDGE GOLD INC	COM	811916105		568,047	20,044	SH		DFND	24	20,044	0	0
SEABRIDGE GOLD INC	COM	811916105		1,195,580	42,187	SH		DFND	13	27,512	0	14,675
SEABRIDGE GOLD INC	COM	811916105		45,344	1,600	SH		DFND	4	1,600	0	0
SEABRIDGE GOLD INC	COM	811916105		220,610	7,784	SH		DFND	15	7,784	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		1,118,519	36,927	SH		DFND	4	36,927	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		676,244	22,326	SH		DFND	13	22,326	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		2,434,606	80,377	SH		DFND	15	77,352	0	3,025
SEACOR MARINE HLDGS INC	COM	78413P101		59,091	8,253	SH		DFND	4	8,253	0	0
SEADRILL LTD	COM	G7997W102		15,197	334	SH		DFND	13	334	0	0
SEADRILL LTD	COM	G7997W102		1,065,155	23,410	SH		DFND	4	23,410	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,318,663	5,919	SH		DFND	48	0	0	5,919
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		7,594,268	19,385	SH		DFND	24	19,385	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		8,853,776	22,600	SH	Call	DFND	24	22,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		32,072,862	81,868	SH		DFND	13	77,789	0	4,079
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		14,780,321	37,728	SH		DFND	4	37,011	0	717
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,253,632,000	3,200,000	SH	Put	DFND	4	3,200,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		70,717,572	180,512	SH		DFND	15	175,298	0	5,214
SEALED AIR CORP NEW	COM	81211K100		15,348	365	SH		DFND	48	0	0	365
SEALED AIR CORP NEW	COM	81211K100		1,380,246	32,824	SH		DFND	13	31,401	0	1,423
SEALED AIR CORP NEW	COM	81211K100		109,624	2,607	SH		DFND	4	2,607	0	0
SEALED AIR CORP NEW	COM	81211K100		723,114	17,197	SH		DFND	15	16,509	0	688
SEALSQ CORP	ORD SHS	G79483106		14,318	5,465	SH		DFND	13	5,465	0	0
SEALSQ CORP	ORD SHS	G79483106		3,930	1,500	SH		DFND	15	1,500	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		35,231	2,729	SH		DFND	13	2,729	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		21	1	SH		DFND	13	1	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		2,621	122	SH		DFND	24	122	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		57,975	2,699	SH		DFND	4	2,699	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		3,566	166	SH		DFND	15	162	0	4
SECURITY NATL FINL CORP	CL A NEW	814785309		5,176	546	SH		DFND	24	546	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		53,060	5,597	SH		DFND	4	5,597	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		1,134	120	SH		DFND	15	1	0	119
SEI INVTS CO	COM	784117103		271,349	3,458	SH		DFND	48	0	0	3,458
SEI INVTS CO	COM	784117103		1,741,877	22,198	SH		DFND	4	22,072	126	0
SEI INVTS CO	COM	784117103		1,436,349	18,304	SH		DFND	13	18,138	0	166
SEI INVTS CO	COM	784117103		5,379,828	68,559	SH		DFND	15	68,127	0	432
SELECT MED HLDGS CORP	COM	81619Q105		661,928	40,634	SH		DFND	4	40,634	0	0
SELECT MED HLDGS CORP	COM	81619Q105		17,137	1,052	SH		DFND	13	1,052	0	0
SELECT MED HLDGS CORP	COM	81619Q105		28,535	1,752	SH		DFND	15	1,752	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		126,115,665	2,554,500	SH	Put	DFND	24	2,554,500	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		17,208,750	375,000	SH	Call	DFND	24	375,000	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		61,622,673	463,677	SH		DFND	48	0	0	463,677
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,111	46	SH		DFND	17	0	0	46
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		7,702	156	SH		DFND	17	0	0	156
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,211,270	200,725	SH		DFND	48	0	0	200,725
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		15,890,525	98,253	SH		DFND	48	0	0	98,253
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		3,441,750	75,000	SH	Put	DFND	24	75,000	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		12,129,750	75,000	SH	Put	DFND	24	75,000	0	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		4,189,992	83,850	SH		DFND	48	0	0	83,850
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		21,796,000	200,000	SH	Put	DFND	24	200,000	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		16,396,000	200,000	SH	Put	DFND	24	200,000	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		25,947,243	525,567	SH		DFND	48	0	0	525,567
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		83,130,065	1,357,004	SH		DFND	24	1,357,004	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		11,710,269	142,843	SH		DFND	24	142,843	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		4,652	35	SH		DFND	24	35	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		62,761,395	428,084	SH		DFND	4	6,644	0	421,440
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		11,959,875	81,576	SH		DFND	48	0	0	81,576
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		189,317	4,637	SH		DFND	48	0	0	4,637
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		6,653,322	60,016	SH		DFND	48	0	0	60,016
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		16,296	147	SH		DFND	24	147	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		31,174,390	631,444	SH		DFND	24	631,444	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		348,345	2,376	SH		DFND	24	2,376	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		245,040,000	4,000,000	SH	Put	DFND	24	4,000,000	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		88,372,300	1,790,000	SH	Call	DFND	24	1,790,000	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		23,785,870	388,277	SH		DFND	48	0	0	388,277
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		128,453,475	2,799,160	SH		DFND	13	0	0	2,799,160
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		9,311,064	85,438	SH		DFND	48	0	0	85,438
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		171,528,000	2,800,000	SH	Call	DFND	24	2,800,000	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		299,251,462	2,251,704	SH		DFND	4	101,826	0	2,149,878
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		93,803,000	1,900,000	SH	Put	DFND	4	1,900,000	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		260,152,835	1,774,455	SH		DFND	13	0	0	1,774,455
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		2,471,143	18,594	SH		DFND	17	0	0	18,594
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		3,958	27	SH		DFND	17	0	0	27
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		2,564,309	31,280	SH		DFND	48	0	0	31,280
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		823,980	6,200	SH	Put	DFND	48	0	0	6,200
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		138,045,918	2,253,443	SH		DFND	4	57,610	0	2,195,833
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		43,802,767	401,934	SH		DFND	4	0	0	401,934
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		79,149,468	965,473	SH		DFND	13	0	0	965,473
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		86,808,578	536,750	SH		DFND	4	0	0	536,750
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		15,927,600	260,000	SH	Call	DFND	4	260,000	0	0
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		34,981,972	856,771	SH		DFND	13	0	0	856,771
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		22,053,600	360,000	SH	Put	DFND	4	360,000	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		835,980,186	16,932,959	SH		DFND	4	14,987,358	0	1,945,601
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		293,780,110	5,950,579	SH		DFND	13	0	0	5,950,579
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		32,318,905	291,529	SH		DFND	4	0	0	291,529
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		53,636,872	1,073,381	SH		DFND	13	0	0	1,073,381
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y746		20	1	SH		DFND	15	0	0	1
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		687,938,666	5,176,363	SH		DFND	13	0	0	5,176,363
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		223,805,374	3,653,369	SH		DFND	13	0	0	3,653,369
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		211,613,798	1,908,838	SH		DFND	13	0	0	1,908,838
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		18,553,761	371,298	SH		DFND	4	0	0	371,298
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		93,797,581	1,144,152	SH		DFND	4	1,000,000	0	144,152
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		186,628,748	3,734,816	SH		DFND	15	0	0	3,734,816
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		62,052,917	1,352,210	SH		DFND	4	5,293	0	1,346,917
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		1,794,397	43,948	SH		DFND	4	5,152	0	38,796
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		336,126,804	2,078,321	SH		DFND	13	0	0	2,078,321
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y829		11	0	SH		DFND	15	0	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y811		11	0	SH		DFND	15	0	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		24,685	500	SH	Put	DFND	15	500	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		237,477,708	2,896,776	SH		DFND	15	0	0	2,896,776
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		976,804,765	19,785,391	SH		DFND	15	0	0	19,785,391
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		143,529,178	1,317,023	SH		DFND	13	0	0	1,317,023
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		645,387,886	10,535,225	SH		DFND	15	0	0	10,535,225
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y753		20	1	SH		DFND	15	0	0	1
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y795		19	1	SH		DFND	15	0	0	1
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		406,303,595	8,853,859	SH		DFND	15	0	0	8,853,859
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		591,002,861	5,331,074	SH		DFND	15	0	0	5,331,074
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		2,048,085,541	15,410,726	SH		DFND	15	0	0	15,410,726
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		6,181,292	75,400	SH	Put	DFND	15	75,400	0	0
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		126,139,567	3,089,384	SH		DFND	15	0	0	3,089,384
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		814,993,662	5,039,224	SH		DFND	15	0	0	5,039,224
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		600,726,310	4,097,444	SH		DFND	15	0	0	4,097,444
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		425,899,384	3,908,051	SH		DFND	15	0	0	3,908,051
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		124,772	8,155	SH		DFND	13	8,155	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		546,164	35,697	SH		DFND	4	35,697	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		1,044,296	68,255	SH		DFND	15	66,055	0	2,200
SELECTIVE INS GROUP INC	COM	816300107		7,991	106	SH		DFND	48	0	0	106
SELECTIVE INS GROUP INC	COM	816300107		1,129,494	14,982	SH		DFND	13	14,982	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,659,183	22,008	SH		DFND	4	22,008	0	0
SELECTIVE INS GROUP INC	COM	816300107		4,952,271	65,689	SH		DFND	15	65,416	0	273
SELECTQUOTE INC	COM	816307300		40,644	64,565	SH		DFND	4	64,565	0	0
SELECTQUOTE INC	COM	816307300		53,654	85,232	SH		DFND	13	85,232	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		263,982	62,407	SH		DFND	4	62,407	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		656,919	155,300	SH		DFND	13	120,500	0	34,800
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		33,840	8,000	SH		DFND	15	8,000	0	0
SEMPRA	COM	816851109		33,097,647	340,616	SH		DFND	13	333,376	0	7,240
SEMPRA	COM	816851109		3,292,703	33,886	SH		DFND	48	0	0	33,886
SEMPRA	COM	816851109		68,605,421	706,035	SH		DFND	4	673,731	0	32,304
SEMPRA	COM	816851109		112,827,603	1,161,136	SH		DFND	15	1,137,206	0	23,930
SEMRUSH HLDGS INC	CL A COM	81686C104		205,058	17,174	SH		DFND	4	17,174	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		1,194	100	SH		DFND	15	100	0	0
SEMTECH CORP	COM	816850101		1,687,582	21,948	SH		DFND	13	21,586	0	362
SEMTECH CORP	COM	816850101		1,230	16	SH		DFND	48	0	0	16
SEMTECH CORP	COM	816850101		9,382,887	122,030	SH		DFND	4	122,030	0	0
SEMTECH CORP	COM	816850101		1,675,698	21,793	SH		DFND	15	21,583	0	210
SENECA FOODS CORP NEW	CL A	817070501		266,273	1,762	SH		DFND	4	1,762	0	0
SENECA FOODS CORP NEW	CL A	817070501		34,606	229	SH		DFND	13	229	0	0
SENECA FOODS CORP NEW	CL A	817070501		4,231	28	SH		DFND	15	28	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		18,772	533	SH		DFND	48	0	0	533
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,265,491	64,324	SH		DFND	13	64,324	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		90,128	2,559	SH		DFND	4	2,559	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		7,921,682	224,920	SH		DFND	15	214,254	0	10,666
SENSEONICS HLDGS INC	COM	81727U303		7,952	1,194	SH		DFND	13	1,194	0	0
SENSEONICS HLDGS INC	COM	81727U303		1,534	230	SH		DFND	15	230	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		80,649	933	SH		DFND	13	916	0	17
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,621,960	18,764	SH		DFND	4	18,764	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		868,613	10,049	SH		DFND	15	9,963	0	86
SENTINELONE INC	CL A	81730H109		2,190	170	SH		DFND	48	0	0	170
SENTINELONE INC	CL A	81730H109		494,469	38,390	SH		DFND	15	36,245	0	2,145
SENTINELONE INC	CL A	81730H109		81,067	6,294	SH		DFND	4	6,294	0	0
SENTINELONE INC	CL A	81730H109		187,597	14,565	SH		DFND	13	9,565	0	5,000
SEPTERNA INC	COM	81734D104		194,090	8,077	SH		DFND	4	8,077	0	0
SEPTERNA INC	COM	81734D104		43,062	1,792	SH		DFND	13	1,792	0	0
SERES THERAPEUTICS INC	COM NEW	81750R201		89	10	SH		DFND	15	10	0	0
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528		19	1	SH		DFND	15	0	0	1
SERIES PORTFOLIOS TR	INFRASTRUCTURE C	81752T437		44	1	SH		DFND	15	0	0	1
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	81752T619		28	1	SH		DFND	15	0	0	1
SERINA THERAPEUTICS INC	COM SHS	81751A108		6,996	3,606	SH		DFND	13	3,606	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		0	0	SH		DFND	15	0	0	0
SERVE ROBOTICS INC	COM	81758H106		4,777	566	SH		DFND	24	566	0	0
SERVE ROBOTICS INC	COM	81758H106		197,201	23,365	SH		DFND	4	23,365	0	0
SERVE ROBOTICS INC	COM	81758H106		347,871	41,217	SH		DFND	15	41,217	0	0
SERVE ROBOTICS INC	COM	81758H106		45,922	5,441	SH		DFND	13	5,441	0	0
SERVICE CORP INTL	COM	817565104		648,281	7,857	SH		DFND	48	0	0	7,857
SERVICE CORP INTL	COM	817565104		3,935,727	47,700	SH	Call	DFND	24	47,700	0	0
SERVICE CORP INTL	COM	817565104		2,705,255	32,787	SH		DFND	13	32,298	0	489
SERVICE CORP INTL	COM	817565104		510,324	6,185	SH		DFND	4	6,130	55	0
SERVICE CORP INTL	COM	817565104		8,896,422	107,822	SH		DFND	15	100,282	0	7,540
SERVICE PPTYS TR	COM SH BEN INT	81761L102		80,353	59,301	SH		DFND	4	59,301	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		542	400	SH		DFND	13	400	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		116,311	85,838	SH		DFND	15	83,597	0	2,241
SERVICENOW INC	COM	81762P102		67,958	650	SH		DFND	17	650	0	0
SERVICENOW INC	COM	81762P102		63,517,052	607,528	SH		DFND	4	607,486	42	0
SERVICENOW INC	COM	81762P102		6,534,375	62,500	SH	Put	DFND	4	62,500	0	0
SERVICENOW INC	COM	81762P102		97,301,287	930,668	SH		DFND	13	888,886	0	41,782
SERVICENOW INC	COM	81762P102		37,282,246	356,597	SH		DFND	48	0	0	356,597
SERVICENOW INC	COM	81762P102		274,869,203	2,629,069	SH		DFND	15	2,575,672	0	53,397
SERVICETITAN INC	SHS CL A	81764X103		17,791,487	280,358	SH		DFND	13	279,637	0	721
SERVICETITAN INC	SHS CL A	81764X103		952	15	SH		DFND	4	15	0	0
SERVICETITAN INC	SHS CL A	81764X103		47,354,191	746,205	SH		DFND	15	723,272	0	22,933
SERVISFIRST BANCSHARES INC	COM	81768T108		1,092	15	SH		DFND	24	15	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		5,759,330	79,079	SH		DFND	13	79,079	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		1,369,495	18,804	SH		DFND	4	18,804	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		12,570,061	172,595	SH		DFND	15	171,442	0	1,153
SES AI CORPORATION	CL A COM	78397Q109		28,812	29,950	SH		DFND	13	29,950	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		71,547	8,704	SH		DFND	4	8,704	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		5	1	SH		DFND	15	1	0	0
SEZZLE INC	COM	78435P105		122,909	1,942	SH		DFND	13	1,942	0	0
SEZZLE INC	COM	78435P105		375,120	5,927	SH		DFND	4	5,927	0	0
SEZZLE INC	COM	78435P105		79,113	1,250	SH		DFND	15	1,250	0	0
SFL CORPORATION LTD	SHS	G7738W106		494,743	45,852	SH		DFND	4	45,852	0	0
SFL CORPORATION LTD	SHS	G7738W106		238,537	22,107	SH		DFND	13	21,453	0	654
SFL CORPORATION LTD	SHS	G7738W106		1,434,089	132,909	SH		DFND	15	128,709	0	4,200
SHAKE SHACK INC	NOTE 3/0	819047AB7		66,465	71,000	PRN		DFND	24	71,000	0	0
SHAKE SHACK INC	CL A	819047101		639,284	7,226	SH		DFND	13	7,006	0	220
SHAKE SHACK INC	NOTE 3/0	819047AB7		444,662	475,000	PRN		DFND	13	475,000	0	0
SHAKE SHACK INC	CL A	819047101		2,646,703	29,916	SH		DFND	15	29,196	0	720
SHAKE SHACK INC	CL A	819047101		1,249,550	14,124	SH		DFND	4	14,124	0	0
SHARKNINJA INC	COM SHS	G8068L108		153,343	1,448	SH		DFND	4	1,448	0	0
SHARKNINJA INC	COM SHS	G8068L108		404,220	3,817	SH		DFND	13	3,817	0	0
SHARKNINJA INC	COM SHS	G8068L108		12,708	120	SH		DFND	48	0	0	120
SHARKNINJA INC	COM SHS	G8068L108		1,018,864	9,621	SH		DFND	15	9,576	0	45
SHELL PLC	SPON ADS	780259305		7,905,000	85,000	SH	Call	DFND	24	85,000	0	0
SHELL PLC	SPON ADS	780259305		1,353,150	14,550	SH		DFND	24	14,550	0	0
SHELL PLC	SPON ADS	780259305		1,758,723	18,911	SH		DFND	48	0	0	18,911
SHELL PLC	SPON ADS	780259305		9,971,181	107,217	SH		DFND	4	96,253	0	10,964
SHELL PLC	SPON ADS	780259305		14,880,000	160,000	SH	Put	DFND	24	160,000	0	0
SHELL PLC	SPON ADS	780259305		57,440,455	617,640	SH		DFND	13	587,385	0	30,255
SHELL PLC	SPON ADS	780259305		138,793,295	1,492,401	SH		DFND	15	1,455,457	0	36,944
SHELL PLC	SPON ADS	780259305		9,300	100	SH	Put	DFND	15	100	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		7,402	480	SH		DFND	13	480	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		295,910	19,190	SH		DFND	4	19,190	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		7,721	501	SH		DFND	15	501	0	0
SHERWIN WILLIAMS CO	COM	824348106		8,334	26	SH		DFND	24	26	0	0
SHERWIN WILLIAMS CO	COM	824348106		38,301,077	119,486	SH		DFND	4	119,486	0	0
SHERWIN WILLIAMS CO	COM	824348106		26,926	84	SH		DFND	17	84	0	0
SHERWIN WILLIAMS CO	COM	824348106		96,165	300	SH	Put	DFND	24	300	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,173,196	16,139	SH		DFND	48	0	0	16,139
SHERWIN WILLIAMS CO	COM	824348106		179,268,100	559,252	SH		DFND	13	544,471	0	14,781
SHERWIN WILLIAMS CO	COM	824348106		424,826,814	1,325,306	SH		DFND	15	1,301,980	0	23,326
SHIFT4 PMTS INC	CL A	82452J109		5,073	116	SH		DFND	48	0	0	116
SHIFT4 PMTS INC	6 SER A CNV PREF	82452J307		22,528,800	420,000	SH		DFND	24	420,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		3,372,901	3,595,000	PRN		DFND	24	3,595,000	0	0
SHIFT4 PMTS INC	CL A	82452J109		52,738	1,206	SH		DFND	4	1,206	0	0
SHIFT4 PMTS INC	6 SER A CNV PREF	82452J307		107,280	2,000	SH		DFND	15	0	0	2,000
SHIFT4 PMTS INC	CL A	82452J109		388,935	8,894	SH		DFND	13	8,644	0	250
SHIFT4 PMTS INC	CL A	82452J109		2,266,745	51,835	SH		DFND	15	45,774	0	6,061
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,025,768	33,036	SH		DFND	13	33,036	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		3,434	56	SH		DFND	4	56	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		5,561,728	90,700	SH		DFND	15	90,497	0	203
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		42,112	6,400	SH		DFND	13	6,400	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		415,586	63,159	SH		DFND	4	63,159	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		17,132	2,604	SH		DFND	15	2,604	0	0
SHOE CARNIVAL INC	COM	824889109		108,756	6,976	SH		DFND	4	6,976	0	0
SHOE CARNIVAL INC	COM	824889109		10	1	SH		DFND	15	1	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		11,882,521	100,173	SH		DFND	24	100,173	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		11,862,000	100,000	SH	Call	DFND	24	100,000	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		2,171,244	18,304	SH		DFND	48	0	0	18,304
SHOPIFY INC	CL A SUB VTG SHS	82509L107		114,435,247	964,721	SH		DFND	13	927,115	0	37,606
SHOPIFY INC	CL A SUB VTG SHS	82509L107		225,102,764	1,897,680	SH		DFND	15	1,838,064	0	59,616
SHOPIFY INC	CL A SUB VTG SHS	82509L107		10,949,100	92,304	SH		DFND	4	91,371	0	933
SHOPIFY INC	CL A SUB VTG SHS	82509L107		35,586	300	SH	Put	DFND	15	300	0	0
SHORE BANCSHARES INC	COM	825107105		25,293	1,354	SH		DFND	13	1,354	0	0
SHORE BANCSHARES INC	COM	825107105		216,539	11,592	SH		DFND	4	11,592	0	0
SHORE BANCSHARES INC	COM	825107105		11,318	606	SH		DFND	15	606	0	0
SHOULDER INNOVATIONS INC	COMMON STOCK	82537J108		55,679	3,832	SH		DFND	4	3,832	0	0
SHUTTERSTOCK INC	COM	825690100		8,920	537	SH		DFND	13	537	0	0
SHUTTERSTOCK INC	COM	825690100		153,011	9,212	SH		DFND	4	9,212	0	0
SHUTTERSTOCK INC	COM	825690100		27,255	1,641	SH		DFND	15	1,391	0	250
SI BONE INC	COM	825704109		176,656	13,987	SH		DFND	4	13,987	0	0
SI BONE INC	COM	825704109		8,003	634	SH		DFND	15	634	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		1,942,716	157,688	SH		DFND	13	150,277	0	7,411
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		1,244,700	101,031	SH		DFND	15	95,240	0	5,791
SIDUS SPACE INC	CL A COM NEW	826165201		2,320	1,000	SH		DFND	13	1,000	0	0
SIEBERT FINL CORP	COM	826176109		9,917	5,165	SH		DFND	4	5,165	0	0
SIEBERT FINL CORP	COM	826176109		303	158	SH		DFND	24	158	0	0
SIERRA BANCORP	COM	82620P102		154,879	4,566	SH		DFND	4	4,566	0	0
SIERRA BANCORP	COM	82620P102		20,352	600	SH		DFND	13	600	0	0
SIERRA BANCORP	COM	82620P102		16,988	501	SH		DFND	15	501	0	0
SIFCO INDS INC	COM	826546103		0	0	SH		DFND	15	0	0	0
SIGA TECHNOLOGIES INC	COM	826917106		80,453	15,038	SH		DFND	4	15,038	0	0
SIGHT SCIENCES INC	COM	82657M105		57,274	15,192	SH		DFND	4	15,192	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		4,908	401	SH		DFND	15	401	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		106,447	1,258	SH		DFND	13	1,258	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		58,190,000	687,500	SH	Call	DFND	24	687,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		12,696,000	150,000	SH		DFND	24	150,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,295,669	15,308	SH		DFND	4	15,308	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,038,651	12,271	SH		DFND	15	12,186	0	85
SILA REALTY TRUST INC	COMMON STOCK	146280508		496,499	20,967	SH		DFND	4	20,967	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		1,681	71	SH		DFND	24	71	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		59,247	2,502	SH		DFND	15	502	0	2,000
SILA REALTY TRUST INC	COMMON STOCK	146280508		8,217	347	SH		DFND	13	0	0	347
SILGAN HLDGS INC	COM	827048109		2,056,439	53,001	SH		DFND	24	53,001	0	0
SILGAN HLDGS INC	COM	827048109		172,388	4,443	SH		DFND	48	0	0	4,443
SILGAN HLDGS INC	COM	827048109		65,572	1,690	SH		DFND	4	1,690	0	0
SILGAN HLDGS INC	COM	827048109		1,013,611	26,124	SH		DFND	13	26,124	0	0
SILGAN HLDGS INC	COM	827048109		3,054,123	78,715	SH		DFND	15	78,715	0	0
SILICOM LTD	ORD	M84116108		549	26	SH		DFND	15	26	0	0
SILICON LABORATORIES INC	COM	826919102		63,278	304	SH		DFND	13	304	0	0
SILICON LABORATORIES INC	COM	826919102		2,491,347	11,969	SH		DFND	4	11,969	0	0
SILICON LABORATORIES INC	COM	826919102		1,620,101	7,783	SH		DFND	15	6,739	0	1,044
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		2,765,590	24,629	SH		DFND	13	21,629	0	3,000
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		6,262,055	55,767	SH		DFND	15	53,723	0	2,044
SILO PHARMA INC	COM NEW	82711P201		4	10	SH		DFND	15	10	0	0
SILVACO GROUP INC	COM	82728C102		21,693	3,064	SH		DFND	4	3,064	0	0
SILVACO GROUP INC	COM	82728C102		4,248	600	SH		DFND	15	600	0	0
SILVERCORP METALS INC	NOTE 4.750%12/1	82835PAB9		2,375,480	1,000,000	PRN		DFND	24	1,000,000	0	0
SILVERCORP METALS INC	COM	82835P103		43,175	4,020	SH		DFND	13	4,020	0	0
SILVERCORP METALS INC	COM	82835P103		27,527	2,563	SH		DFND	15	2,563	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		33,734	2,510	SH		DFND	4	2,510	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		2	0	SH		DFND	15	0	0	0
SIMILARWEB LTD	SHS	M84137104		21,402	8,200	SH		DFND	15	8,200	0	0
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200		1,067,669	54,893	SH		DFND	4	54,893	0	0
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200		1,346,562	69,232	SH		DFND	13	52,164	0	17,068
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200		13,900	715	SH		DFND	15	715	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,748,000	25,454	SH		DFND	48	0	0	25,454
SIMON PPTY GROUP INC NEW	COM	828806109		23,876	128	SH		DFND	24	128	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		36,991,200	198,312	SH		DFND	13	192,124	0	6,188
SIMON PPTY GROUP INC NEW	COM	828806109		11,848,386	63,520	SH		DFND	4	60,855	0	2,665
SIMON PPTY GROUP INC NEW	COM	828806109		66,591	357	SH		DFND	17	357	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		70,539,430	378,167	SH		DFND	15	363,583	0	14,584
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		4,694	149	SH		DFND	13	0	0	149
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		11,801	553	SH		DFND	15	0	0	553
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		17,284,809	349,470	SH		DFND	13	0	0	349,470
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		2,623,716	86,821	SH		DFND	13	0	0	86,821
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		23	1	SH		DFND	15	0	0	1
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	82889N335		39	2	SH		DFND	15	0	0	2
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		23	1	SH		DFND	15	0	0	1
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640		20	1	SH		DFND	15	0	0	1
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		65,470,826	1,323,713	SH		DFND	15	0	0	1,323,713
SIMPLIFY EXCHANGE TRADED FUN	TARGET 15 DISTRI	82889N350		25	1	SH		DFND	15	0	0	1
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		776	17	SH		DFND	15	0	0	17
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		6,024,664	199,360	SH		DFND	15	0	0	199,360
SIMPLY GOOD FOODS CO	COM	82900L102		64,647	4,505	SH		DFND	24	4,505	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		4,355,239	303,501	SH		DFND	4	303,501	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		1,177	82	SH		DFND	13	82	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		7,175	500	SH		DFND	15	500	0	0
SIMPSON MFG INC	COM	829073105		147,593	860	SH		DFND	48	0	0	860
SIMPSON MFG INC	COM	829073105		1,414,149	8,240	SH		DFND	4	8,214	26	0
SIMPSON MFG INC	COM	829073105		12,922,756	75,299	SH		DFND	13	75,265	0	34
SIMPSON MFG INC	COM	829073105		53,793,515	313,445	SH		DFND	15	310,478	0	2,967
SIMULATIONS PLUS INC	COM	829214105		71,676	6,064	SH		DFND	4	6,064	0	0
SIMULATIONS PLUS INC	COM	829214105		172,300	14,577	SH		DFND	13	14,577	0	0
SIMULATIONS PLUS INC	COM	829214105		630,554	53,346	SH		DFND	15	52,577	0	769
SINCLAIR INC	CL A	829242106		188,924	14,600	SH		DFND	4	14,600	0	0
SINCLAIR INC	CL A	829242106		39,985	3,090	SH		DFND	13	3,090	0	0
SINCLAIR INC	CL A	829242106		182,788	14,126	SH		DFND	15	13,476	0	650
SINOVAC BIOTECH LTD	SHS	P8696W104		16,246	2,511	SH		DFND	13	2,511	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104		14,881	2,300	SH		DFND	15	2,300	0	0
SIONNA THERAPEUTICS INC	COM	829401108		221,658	5,529	SH		DFND	4	5,529	0	0
SIONNA THERAPEUTICS INC	COM	829401108		14,633	365	SH		DFND	24	365	0	0
SIREN ETF TR	NEXGEN ECONOMY	829658202		11	1	SH		DFND	15	0	0	1
SIREN ETF TR	DIVCN LDRS ETF	829658301		2	0	SH		DFND	15	0	0	0
SIRIUSPOINT LTD	COM	G8192H106		831,315	38,594	SH		DFND	4	38,594	0	0
SIRIUSPOINT LTD	COM	G8192H106		388	18	SH		DFND	13	18	0	0
SIRIUSPOINT LTD	COM	G8192H106		492,124	22,847	SH		DFND	15	22,847	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		48,468	2,100	SH		DFND	48	0	0	2,100
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		828,393	35,892	SH		DFND	13	34,290	0	1,602
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		82,926	3,593	SH		DFND	4	3,593	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,778,725	77,068	SH		DFND	15	67,687	0	9,381
SITE CTRS CORP	COM	82981J851		2,290	424	SH		DFND	15	424	0	0
SITE CTRS CORP	COM	82981J851		102,487	18,979	SH		DFND	4	18,979	0	0
SITE CTRS CORP	COM	82981J851		81	15	SH		DFND	13	15	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		34,342	258	SH		DFND	48	0	0	258
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		12,649,075	95,027	SH		DFND	13	94,909	0	118
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		227,219	1,707	SH		DFND	4	1,707	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		35,967,481	270,209	SH		DFND	15	262,369	0	7,840
SITIME CORP	COM	82982T106		2,850,174	8,253	SH		DFND	4	8,253	0	0
SITIME CORP	COM	82982T106		387,483	1,122	SH		DFND	13	1,122	0	0
SITIME CORP	COM	82982T106		3,098,902	8,973	SH		DFND	15	8,729	0	244
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		662,838	37,343	SH		DFND	13	25,565	0	11,778
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		623,753	35,141	SH		DFND	4	35,141	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		800,319	45,088	SH		DFND	15	39,326	0	5,762
SIXTH STREET SPECIALTY LENDI	COM	83012A109		13,592,854	739,546	SH		DFND	13	725,932	0	13,614
SIXTH STREET SPECIALTY LENDI	COM	83012A109		11,011,033	599,077	SH		DFND	15	558,827	0	40,250
SK TELECOM CO LTD	SPONSORED ADR	78440P306		17,896	611	SH		DFND	13	611	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		52,990	1,809	SH		DFND	15	1,809	0	0
SKEENA RES LTD NEW	COM	83056P715		43,258	1,455	SH		DFND	13	1,455	0	0
SKILLSOFT CORP	CL A	83066P309		416	97	SH		DFND	24	97	0	0
SKILLSOFT CORP	CL A	83066P309		7,816	1,822	SH		DFND	4	1,822	0	0
SKILLSOFT CORP	CL A	83066P309		18,018	4,200	SH		DFND	15	4,200	0	0
SKILLZ INC	COM CL A	83067L208		26	10	SH		DFND	13	10	0	0
SKILLZ INC	COM CL A	83067L208		537	208	SH		DFND	15	208	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		693	72	SH		DFND	24	72	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		73,698	7,653	SH		DFND	4	7,653	0	0
SKYLINE BLDRS GROUP HLDG LTD	SHS CL A	G8193D104		1,613	522	SH		DFND	13	522	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		621,042	14,218	SH		DFND	4	14,218	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		6,377	146	SH		DFND	48	0	0	146
SKYWARD SPECIALTY INS GROUP	COM	830940102		66,874	1,531	SH		DFND	15	1,531	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,704	39	SH		DFND	13	39	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		71,266	2,600	SH		DFND	13	2,600	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		353,479	12,896	SH		DFND	4	12,896	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		153,496	5,600	SH		DFND	15	5,100	0	500
SKYWEST INC	COM	830879102		89,534	975	SH		DFND	13	975	0	0
SKYWEST INC	COM	830879102		1,404,815	15,298	SH		DFND	4	15,298	0	0
SKYWEST INC	COM	830879102		177,056	1,928	SH		DFND	15	1,928	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		192,298	3,591	SH		DFND	48	0	0	3,591
SKYWORKS SOLUTIONS INC	COM	83088M102		956,939	17,870	SH		DFND	4	17,870	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,874,056	34,996	SH		DFND	13	34,230	0	766
SKYWORKS SOLUTIONS INC	COM	83088M102		2,485,785	46,420	SH		DFND	15	45,385	0	1,035
SKYX PLATFORMS CORP	COM	78471E105		2,376	2,121	SH		DFND	24	2,121	0	0
SKYX PLATFORMS CORP	COM	78471E105		34,198	30,534	SH		DFND	4	30,534	0	0
SL GREEN RLTY CORP	COM	78440X887		1,003,180	27,157	SH		DFND	4	27,157	0	0
SL GREEN RLTY CORP	COM	78440X887		1,662	45	SH		DFND	24	45	0	0
SL GREEN RLTY CORP	COM	78440X887		386,989	10,476	SH		DFND	13	6,951	0	3,525
SL GREEN RLTY CORP	COM	78440X887		7,101,764	192,251	SH		DFND	15	188,209	0	4,042
SLB LIMITED	COM STK	806857108		9,379,497	182,516	SH		DFND	24	182,516	0	0
SLB LIMITED	COM STK	806857108		4,544,804	88,438	SH		DFND	48	0	0	88,438
SLB LIMITED	COM STK	806857108		302,388,781	5,884,195	SH		DFND	4	5,879,792	0	4,403
SLB LIMITED	COM STK	806857108		59,473,051	1,157,288	SH		DFND	13	1,125,977	0	31,311
SLB LIMITED	COM STK	806857108		28,264,500	550,000	SH	Call	DFND	4	550,000	0	0
SLB LIMITED	COM STK	806857108		196,824	3,830	SH		DFND	17	3,830	0	0
SLB LIMITED	COM STK	806857108		65,414,331	1,272,900	SH	Put	DFND	4	1,272,900	0	0
SLB LIMITED	COM STK	806857108		109,910,202	2,138,747	SH		DFND	15	2,072,065	0	66,682
SLEEP NUMBER CORP	COM	83125X103		12,441	6,931	SH		DFND	4	6,931	0	0
SLEEP NUMBER CORP	COM	83125X103		103	58	SH		DFND	15	58	0	0
SLIDE INS HLDGS INC	COM	831349105		473,778	26,321	SH		DFND	4	26,321	0	0
SLIDE INS HLDGS INC	COM	831349105		1,710	95	SH		DFND	15	95	0	0
SLM CORP	COM	78442P106		120,003	5,605	SH		DFND	13	5,358	0	247
SLM CORP	COM	78442P106		50,356	2,352	SH		DFND	48	0	0	2,352
SLM CORP	COM	78442P106		80,566	3,763	SH		DFND	4	3,763	0	0
SLM CORP	COM	78442P106		2,093,203	97,768	SH		DFND	15	95,272	0	2,496
SLR INVESTMENT CORP	COM	83413U100		96,779	6,763	SH		DFND	13	6,576	0	187
SLR INVESTMENT CORP	COM	83413U100		71,909	5,025	SH		DFND	15	5,025	0	0
SM ENERGY COMPANY	COM	78454L100		1,341	43	SH		DFND	24	43	0	0
SM ENERGY COMPANY	COM	78454L100		12,472,000	400,000	SH	Call	DFND	24	400,000	0	0
SM ENERGY COMPANY	COM	78454L100		3,115,786	99,929	SH		DFND	4	99,929	0	0
SM ENERGY COMPANY	COM	78454L100		146,661	4,704	SH		DFND	13	4,704	0	0
SM ENERGY COMPANY	COM	78454L100		4,597,078	147,437	SH		DFND	15	135,995	0	11,442
SMART DIGITAL GROUP LTD	ORD SHS	G5006S104		6,475	3,500	SH		DFND	15	3,500	0	0
SMART SAND INC	COM	83191H107		16,998	3,320	SH		DFND	15	3,320	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		223,967	5,731	SH		DFND	4	5,731	0	0
SMARTRENT INC	COM CL A	83193G107		5	3	SH		DFND	24	3	0	0
SMARTRENT INC	COM CL A	83193G107		840	560	SH		DFND	4	560	0	0
SMARTRENT INC	COM CL A	83193G107		3,750	2,500	SH		DFND	15	2,500	0	0
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		1,272	42	SH		DFND	24	42	0	0
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		110,007	3,633	SH		DFND	13	3,633	0	0
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		653,170	21,571	SH		DFND	4	21,571	0	0
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		695,804	22,979	SH		DFND	15	21,832	0	1,147
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		254	8	SH		DFND	48	0	0	8
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,763,239	86,949	SH		DFND	13	85,181	0	1,768
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		35,562	1,119	SH		DFND	4	1,119	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		13,651,892	429,575	SH		DFND	15	419,519	0	10,056
SMITH & WESSON BRANDS INC	COM	831754106		240,601	16,790	SH		DFND	4	16,790	0	0
SMITH & WESSON BRANDS INC	COM	831754106		111,659	7,792	SH		DFND	13	7,792	0	0
SMITH & WESSON BRANDS INC	COM	831754106		1,207,953	84,295	SH		DFND	15	83,748	0	547
SMITH A O CORP	COM	831865209		2,710,002	41,098	SH		DFND	48	0	0	41,098
SMITH A O CORP	COM	831865209		2,883,095	43,723	SH		DFND	4	43,723	0	0
SMITH A O CORP	COM	831865209		9,665,038	146,573	SH		DFND	13	145,418	0	1,155
SMITH A O CORP	COM	831865209		33,142,100	502,610	SH		DFND	15	484,360	0	18,250
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		1,190,144	92,980	SH		DFND	15	92,274	0	706
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		414,771	32,404	SH		DFND	13	32,404	0	0
SMITH MICRO SOFTWARE INC	COM SHS	832154405		7,731	10,743	SH		DFND	15	10,706	0	37
SMITH MIDLAND CORP	COM	832156103		33	1	SH		DFND	24	1	0	0
SMITH MIDLAND CORP	COM	832156103		32,172	989	SH		DFND	4	989	0	0
SMITH MIDLAND CORP	COM	832156103		1,854	57	SH		DFND	15	0	0	57
SMITHFIELD FOODS INC	COM	832248207		22,320	798	SH		DFND	4	798	0	0
SMITHFIELD FOODS INC	COM	832248207		105,055	3,756	SH		DFND	15	3,756	0	0
SMUCKER J M CO	COM NEW	832696405		3,818,060	39,590	SH		DFND	4	39,210	0	380
SMUCKER J M CO	COM NEW	832696405		9,451	98	SH		DFND	24	98	0	0
SMUCKER J M CO	COM NEW	832696405		526,759	5,462	SH		DFND	48	0	0	5,462
SMUCKER J M CO	COM NEW	832696405		16,056,374	166,491	SH		DFND	13	159,585	0	6,906
SMUCKER J M CO	COM NEW	832696405		32,709,702	339,171	SH		DFND	15	326,171	0	13,000
SMURFIT WESTROCK PLC	SHS	G8267P108		311,109	7,807	SH		DFND	48	0	0	7,807
SMURFIT WESTROCK PLC	SHS	G8267P108		1,927,983	48,381	SH		DFND	4	48,381	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		6,069,459	152,308	SH		DFND	13	151,365	0	943
SMURFIT WESTROCK PLC	SHS	G8267P108		6,778,404	170,098	SH		DFND	15	165,289	0	4,809
SNAP INC	NOTE 0.125% 3/0	83304AAH9		4,182,453	4,581,000	PRN		DFND	24	4,581,000	0	0
SNAP INC	CL A	83304A106		31,740	6,900	SH		DFND	48	0	0	6,900
SNAP INC	CL A	83304A106		2,300,000	500,000	SH	Call	DFND	24	500,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		2,792,857	2,863,000	PRN		DFND	24	2,863,000	0	0
SNAP INC	CL A	83304A106		18,855	4,099	SH		DFND	4	4,099	0	0
SNAP INC	CL A	83304A106		399,275	86,799	SH		DFND	13	83,739	0	3,060
SNAP INC	NOTE 5/0	83304AAF3		1,067,406	1,141,000	PRN		DFND	24	1,141,000	0	0
SNAP INC	NOTE 0.500% 5/0	83304AAK2		6,385	8,000	PRN		DFND	4	8,000	0	0
SNAP INC	CL A	83304A106		1,126,590	244,911	SH		DFND	15	224,461	0	20,450
SNAP ON INC	COM	833034101		1,291,247	3,555	SH		DFND	48	0	0	3,555
SNAP ON INC	COM	833034101		6,236,487	17,170	SH		DFND	4	16,469	0	701
SNAP ON INC	COM	833034101		8,426,732	23,200	SH		DFND	13	22,936	0	264
SNAP ON INC	COM	833034101		26,477,980	72,898	SH		DFND	15	71,303	0	1,595
SNOWFLAKE INC	COM SHS	833445109		4,982,037	33,033	SH		DFND	24	33,033	0	0
SNOWFLAKE INC	COM SHS	833445109		6,032,800	40,000	SH	Put	DFND	24	40,000	0	0
SNOWFLAKE INC	COM SHS	833445109		2,544,032	16,868	SH		DFND	48	0	0	16,868
SNOWFLAKE INC	COM SHS	833445109		226,230,000	1,500,000	SH	Call	DFND	4	1,500,000	0	0
SNOWFLAKE INC	COM SHS	833445109		965,248	6,400	SH	Put	DFND	48	0	0	6,400
SNOWFLAKE INC	COM SHS	833445109		43,608,095	289,140	SH		DFND	4	289,106	34	0
SNOWFLAKE INC	NOTE 10/0	833445AB5		699,620	592,000	PRN		DFND	13	592,000	0	0
SNOWFLAKE INC	COM SHS	833445109		1,508,200	10,000	SH	Put	DFND	4	10,000	0	0
SNOWFLAKE INC	NOTE 10/0	833445AD1		11,258,704	9,219,000	PRN		DFND	24	9,219,000	0	0
SNOWFLAKE INC	NOTE 10/0	833445AB5		11,818	10,000	PRN		DFND	4	10,000	0	0
SNOWFLAKE INC	COM SHS	833445109		35,966,392	238,472	SH		DFND	13	233,094	0	5,378
SNOWFLAKE INC	COM SHS	833445109		96,767,445	641,609	SH		DFND	15	622,446	0	19,163
SNOWFLAKE INC	NOTE 10/0	833445AB5		1,090,792	923,000	PRN		DFND	15	919,000	0	4,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		21,287	263	SH		DFND	4	263	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,402,236	17,324	SH		DFND	13	17,294	0	30
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		4,608,792	56,941	SH		DFND	15	56,618	0	323
SOFI TECHNOLOGIES INC	COM	83406F102		384,963	24,242	SH		DFND	24	24,242	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		223,035	14,045	SH		DFND	48	0	0	14,045
SOFI TECHNOLOGIES INC	COM	83406F102		452,818	28,515	SH		DFND	4	28,515	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		9,987,678	628,947	SH		DFND	13	618,951	0	9,996
SOFI TECHNOLOGIES INC	COM	83406F102		59,180,910	3,726,758	SH		DFND	15	3,632,477	0	94,281
SOFI TECHNOLOGIES INC	COM	83406F102		31,760	2,000	SH	Put	DFND	15	2,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		7,725	500	SH		DFND	13	500	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		5	0	SH		DFND	15	0	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 2.250% 7/0	83417MAE4		109,156	145,000	PRN		DFND	24	145,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		87,040	1,705	SH		DFND	13	1,705	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		155,611	3,048	SH		DFND	15	2,863	0	185
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		6,079,545	119,090	SH		DFND	4	119,090	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		1,470,108	26,015	SH		DFND	24	26,015	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		4,628,395	81,904	SH		DFND	13	53,585	0	28,319
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		387,376	6,855	SH		DFND	15	6,855	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		950,272	16,816	SH		DFND	4	16,816	0	0
SOLARIS RES INC	COM NEW	83419D201		163	19	SH		DFND	15	19	0	0
SOLENO THERAPEUTICS INC	COM	834203309		26,315	786	SH		DFND	13	786	0	0
SOLENO THERAPEUTICS INC	COM	834203309		612,751	18,302	SH		DFND	4	18,302	0	0
SOLENO THERAPEUTICS INC	COM	834203309		55,677	1,663	SH		DFND	15	1,663	0	0
SOLESENCE INC	COM	630079101		225	237	SH		DFND	24	237	0	0
SOLESENCE INC	COM	630079101		6,254	6,593	SH		DFND	4	6,593	0	0
SOLESENCE INC	COM	630079101		190	200	SH		DFND	15	200	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		159,732	22,185	SH		DFND	4	22,185	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		691	96	SH		DFND	24	96	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		72,000	10,000	SH		DFND	13	10,000	0	0
SOLID POWER INC	CLASS A COM	83422N105		199,155	66,385	SH		DFND	4	66,385	0	0
SOLID POWER INC	CLASS A COM	83422N105		6,300	2,100	SH		DFND	13	2,100	0	0
SOLID POWER INC	CLASS A COM	83422N105		2	1	SH		DFND	15	1	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		4,466,137	58,642	SH		DFND	4	57,744	0	898
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		39,679	521	SH		DFND	17	521	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,048,000	13,761	SH		DFND	48	0	0	13,761
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		3,580	47	SH		DFND	24	47	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		13,463,356	176,777	SH		DFND	13	170,307	0	6,470
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		29,650,665	389,321	SH		DFND	15	368,001	0	21,320
SOLV ENERGY INC	COM SHS CL A	78475V103		57,057	1,900	SH		DFND	15	1,400	0	500
SOLVENTUM CORP	COM SHS	83444M101		1,633	25	SH		DFND	17	25	0	0
SOLVENTUM CORP	COM SHS	83444M101		244,451	3,744	SH		DFND	48	0	0	3,744
SOLVENTUM CORP	COM SHS	83444M101		4,450,984	68,162	SH		DFND	13	64,848	0	3,314
SOLVENTUM CORP	COM SHS	83444M101		3,272,477	50,115	SH		DFND	4	48,112	0	2,003
SOLVENTUM CORP	COM SHS	83444M101		10,299,461	157,725	SH		DFND	15	151,794	0	5,931
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		222	3	SH		DFND	24	3	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		251,328	3,400	SH	Call	DFND	24	3,400	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		818,368	11,071	SH		DFND	4	11,071	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		3,637,603	49,210	SH		DFND	13	48,257	0	953
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		137,935	1,866	SH		DFND	48	0	0	1,866
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		13,059,462	176,670	SH		DFND	15	174,951	0	1,719
SONIC AUTOMOTIVE INC	CL A	83545G102		382,483	5,578	SH		DFND	4	5,578	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		274	4	SH		DFND	13	4	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,108,854	16,171	SH		DFND	15	16,065	0	106
SONIDA SENIOR LIVING INC	COM	140475203		36,185	1,122	SH		DFND	13	1,015	0	107
SONIDA SENIOR LIVING INC	COM	140475203		65,306	2,025	SH		DFND	4	2,025	0	0
SONIDA SENIOR LIVING INC	COM	140475203		67,145	2,082	SH		DFND	15	1,292	0	790
SONOCO PRODS CO	COM	835495102		100,337	1,855	SH		DFND	48	0	0	1,855
SONOCO PRODS CO	COM	835495102		10,892,915	201,385	SH		DFND	24	201,385	0	0
SONOCO PRODS CO	COM	835495102		15,026,202	277,800	SH	Call	DFND	24	277,800	0	0
SONOCO PRODS CO	COM	835495102		302,796	5,598	SH		DFND	4	5,598	0	0
SONOCO PRODS CO	COM	835495102		2,222,362	41,086	SH		DFND	13	38,986	0	2,100
SONOCO PRODS CO	COM	835495102		7,075,944	130,818	SH		DFND	15	128,253	0	2,565
SONOS INC	COM	83570H108		23,195	1,731	SH		DFND	13	1,731	0	0
SONOS INC	COM	83570H108		583,128	43,517	SH		DFND	4	43,517	0	0
SONOS INC	COM	83570H108		365,186	27,253	SH		DFND	15	18,236	0	9,017
SONY GROUP CORP	SPONSORED ADR	835699307		109,451	5,287	SH		DFND	48	0	0	5,287
SONY GROUP CORP	SPONSORED ADR	835699307		513,546	24,809	SH		DFND	4	24,809	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		13,749,617	664,233	SH		DFND	13	651,714	0	12,519
SONY GROUP CORP	SPONSORED ADR	835699307		52,022,264	2,513,153	SH		DFND	15	2,432,480	0	80,673
SOS LIMITED	ORD SHS CL A	G8274W104		1	1	SH		DFND	15	1	0	0
SOTERA HEALTH CO	COM	83601L102		57,360,029	4,000,002	SH		DFND	24	4,000,002	0	0
SOTERA HEALTH CO	COM	83601L102		63,670	4,440	SH		DFND	4	4,440	0	0
SOTERA HEALTH CO	COM	83601L102		15,243	1,063	SH		DFND	48	0	0	1,063
SOTERA HEALTH CO	COM	83601L102		287	20	SH		DFND	13	20	0	0
SOTERA HEALTH CO	COM	83601L102		10,812	754	SH		DFND	15	754	0	0
SOUND FINL BANCORP INC	COM	83607A100		31,165	713	SH		DFND	4	713	0	0
SOUND FINL BANCORP INC	COM	83607A100		4,196	96	SH		DFND	24	96	0	0
SOUND FINL BANCORP INC	COM	83607A100		9,922	227	SH		DFND	15	227	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		8,244	1,200	SH		DFND	48	0	0	1,200
SOUNDHOUND AI INC	CLASS A COM	836100107		974,056	141,784	SH		DFND	4	141,784	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		1,252,749	182,351	SH		DFND	15	174,351	0	8,000
SOUNDHOUND AI INC	CLASS A COM	836100107		547,649	79,716	SH		DFND	13	77,266	0	2,450
SOUNDTHINKING INC	COM	82536T107		22,952	3,467	SH		DFND	4	3,467	0	0
SOUNDTHINKING INC	COM	82536T107		245	37	SH		DFND	13	37	0	0
SOURCE CAPITAL	COM SHS OF BEN I	836144303		830,147	17,922	SH		DFND	13	0	0	17,922
SOURCE CAPITAL	COM SHS OF BEN I	836144303		2,334,335	50,396	SH		DFND	15	0	0	50,396
SOUTH BOW CORP	COM	83671M105		12,272	370	SH		DFND	4	370	0	0
SOUTH BOW CORP	COM	83671M105		476,997	14,381	SH		DFND	13	14,332	0	49
SOUTH BOW CORP	COM	83671M105		298,825	9,009	SH		DFND	15	8,395	0	614
SOUTH PLAINS FINANCIAL INC	COM	83946P107		195,799	4,673	SH		DFND	4	4,673	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		19	0	SH		DFND	15	0	0	0
SOUTHERN CO	COM	842587107		5,128,011	53,129	SH		DFND	24	53,129	0	0
SOUTHERN CO	COM	842587107		13,416,280	139,000	SH	Put	DFND	24	139,000	0	0
SOUTHERN CO	COM	842587107		28,570	296	SH		DFND	17	296	0	0
SOUTHERN CO	NOTE 4.500% 6/1	842587DZ7		959,095	863,000	PRN		DFND	24	863,000	0	0
SOUTHERN CO	COM	842587107		5,791,200	60,000	SH	Call	DFND	24	60,000	0	0
SOUTHERN CO	COM	842587107		7,627,590	79,026	SH		DFND	48	0	0	79,026
SOUTHERN CO	NOTE 4.500% 6/1	842587DZ7		14,448	13,000	PRN		DFND	4	13,000	0	0
SOUTHERN CO	COM	842587107		109,697,268	1,136,524	SH		DFND	13	1,091,396	0	45,128
SOUTHERN CO	NOTE 4.500% 6/1	842587DZ7		1,003,549	903,000	PRN		DFND	13	903,000	0	0
SOUTHERN CO	COM	842587107		22,499,198	233,104	SH		DFND	4	230,349	0	2,755
SOUTHERN CO	NOTE 4.500% 6/1	842587DZ7		1,056,894	951,000	PRN		DFND	15	947,000	0	4,000
SOUTHERN CO	COM	842587107		265,696,132	2,752,758	SH		DFND	15	2,658,757	0	94,001
SOUTHERN CO	UNIT 12/15/2028	842587842		154,200	3,000	SH		DFND	15	3,000	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,670,027	15,518	SH		DFND	48	0	0	15,518
SOUTHERN COPPER CORP	COM	84265V105		272,887	1,586	SH		DFND	4	1,586	0	0
SOUTHERN COPPER CORP	COM	84265V105		18,899,841	109,845	SH		DFND	13	106,713	0	3,132
SOUTHERN COPPER CORP	COM	84265V105		3,595,368	20,896	SH		DFND	15	19,779	0	1,117
SOUTHERN FIRST BANCSHARES	COM	842873101		160,230	2,940	SH		DFND	4	2,940	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		121,281	2,225	SH		DFND	15	2,225	0	0
SOUTHERN MO BANCORP INC	COM	843380106		232,806	3,641	SH		DFND	4	3,641	0	0
SOUTHERN MO BANCORP INC	COM	843380106		18	0	SH		DFND	15	0	0	0
SOUTHLAND HLDGS INC	COM	84445C100		6,188	4,760	SH		DFND	4	4,760	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		339,876	10,932	SH		DFND	4	10,932	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		701,330	22,558	SH		DFND	15	22,558	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		287,080	9,234	SH		DFND	13	9,234	0	0
SOUTHSTATE BK CORP	COM	84472E102		34,788	376	SH		DFND	48	0	0	376
SOUTHSTATE BK CORP	COM	84472E102		740	8	SH		DFND	24	8	0	0
SOUTHSTATE BK CORP	COM	84472E102		1,811,912	19,584	SH		DFND	13	19,559	0	25
SOUTHSTATE BK CORP	COM	84472E102		1,421,015	15,359	SH		DFND	4	15,359	0	0
SOUTHSTATE BK CORP	COM	84472E102		4,967,005	53,686	SH		DFND	15	52,398	0	1,288
SOUTHWEST AIRLS CO	COM	844741108		22,392	596	SH		DFND	17	596	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,814,673	234,620	SH		DFND	4	234,620	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,645,412	97,030	SH		DFND	48	0	0	97,030
SOUTHWEST AIRLS CO	COM	844741108		397,979	10,593	SH		DFND	24	10,593	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,502,800	40,000	SH	Put	DFND	24	40,000	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,125,430	56,572	SH		DFND	13	55,473	0	1,099
SOUTHWEST AIRLS CO	COM	844741108		8,138,262	216,616	SH		DFND	15	211,727	0	4,889
SOUTHWEST GAS HLDGS INC	COM	844895102		723,579	8,327	SH		DFND	13	8,327	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		2,261,746	26,027	SH		DFND	4	26,027	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		3,361,803	38,686	SH		DFND	15	36,269	0	2,417
SOW GOOD INC	COM	84612H106		0	1	SH		DFND	13	1	0	0
SPDR GOLD TR	GOLD SHS	78463V107		384,423,811	893,406	SH		DFND	13	0	0	893,406
SPDR GOLD TR	GOLD SHS	78463V107		47,654,618	110,750	SH		DFND	48	0	0	110,750
SPDR GOLD TR	GOLD SHS	78463V107		45,129,676	104,882	SH		DFND	24	104,882	0	0
SPDR GOLD TR	GOLD SHS	78463V107		6,497,379	15,100	SH	Put	DFND	48	0	0	15,100
SPDR GOLD TR	GOLD SHS	78463V107		186,153,351	432,623	SH		DFND	4	4,198	0	428,425
SPDR GOLD TR	GOLD SHS	78463V107		128,011,275	297,500	SH	Call	DFND	24	297,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107		135,541,350	315,000	SH	Put	DFND	24	315,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		889,643,493	2,067,544	SH		DFND	15	0	0	2,067,544
SPDR GOLD TR	GOLD SHS	78463V107		86,058	200	SH	Put	DFND	15	200	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X541		246,486	3,301	SH		DFND	48	0	0	3,301
SPDR INDEX SHS FDS	STATE STREET SPD	78463X541		2,814,312	37,690	SH		DFND	4	0	0	37,690
SPDR INDEX SHS FDS	STATE STREET SPD	78463X863		5,008,846	188,161	SH		DFND	4	0	0	188,161
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		42,578,272	932,711	SH		DFND	13	0	0	932,711
SPDR INDEX SHS FDS	STATE STREET SPD	78463X533		9,641,727	244,218	SH		DFND	4	0	0	244,218
SPDR INDEX SHS FDS	STATE STREET SPD	78463X202		8,567	138	SH		DFND	48	0	0	138
SPDR INDEX SHS FDS	STATE STREET SPD	78463X848		2,338,869	63,921	SH		DFND	13	0	0	63,921
SPDR INDEX SHS FDS	STATE STREET SPD	78463X533		957,429	24,251	SH		DFND	48	0	0	24,251
SPDR INDEX SHS FDS	STATE STREET SPD	78463X400		281,595	3,024	SH		DFND	48	0	0	3,024
SPDR INDEX SHS FDS	STATE STREET SPD	78463X301		360,085	2,645	SH		DFND	48	0	0	2,645
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		268,654	5,727	SH		DFND	48	0	0	5,727
SPDR INDEX SHS FDS	STATE STREET SPD	78463X756		301,441	4,559	SH		DFND	48	0	0	4,559
SPDR INDEX SHS FDS	STATE STREET SPD	78463X400		1,653,904	17,761	SH		DFND	13	0	0	17,761
SPDR INDEX SHS FDS	STATE STREET SPD	78463X202		16,595,956	267,332	SH		DFND	13	0	0	267,332
SPDR INDEX SHS FDS	STATE STREET SPD	78463X863		138,252	5,194	SH		DFND	13	0	0	5,194
SPDR INDEX SHS FDS	STATE STREET SPD	78463X301		9,101,785	66,857	SH		DFND	4	0	0	66,857
SPDR INDEX SHS FDS	STATE STREET SPD	78463X772		2,790,152	61,185	SH		DFND	4	0	0	61,185
SPDR INDEX SHS FDS	STATE STREET SPD	78463X772		6,961,714	152,663	SH		DFND	13	0	0	152,663
SPDR INDEX SHS FDS	STATE STREET SPD	78463X863		297,532	11,177	SH		DFND	48	0	0	11,177
SPDR INDEX SHS FDS	STATE STREET SPD	78463X756		2,248,477	34,006	SH		DFND	4	0	0	34,006
SPDR INDEX SHS FDS	STATE STREET SPD	78463X749		28,469	622	SH		DFND	4	0	0	622
SPDR INDEX SHS FDS	STATE STREET SPD	78463X855		114,334	1,504	SH		DFND	13	0	0	1,504
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		22,839,128	486,871	SH		DFND	13	0	0	486,871
SPDR INDEX SHS FDS	STATE STREET SPD	78463X475		22,693	300	SH		DFND	15	0	0	300
SPDR INDEX SHS FDS	STATE STREET SPD	78463X756		5,883,112	88,976	SH		DFND	15	0	0	88,976
SPDR INDEX SHS FDS	STATE STREET SPD	78463X871		9,848,586	233,213	SH		DFND	13	0	0	233,213
SPDR INDEX SHS FDS	STATE STREET SPD	78463X756		8,152,435	123,298	SH		DFND	13	0	0	123,298
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		47,403,537	1,038,413	SH		DFND	15	0	0	1,038,413
SPDR INDEX SHS FDS	STATE STREET SPD	78463X533		12,859,017	325,710	SH		DFND	13	0	0	325,710
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		74,041,676	1,578,377	SH		DFND	15	0	0	1,578,377
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		1,745,756	37,215	SH		DFND	4	0	0	37,215
SPDR INDEX SHS FDS	STATE STREET SPD	78463X434		31	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X301		1,328,027	9,755	SH		DFND	13	0	0	9,755
SPDR INDEX SHS FDS	STATE STREET SPD	78463X541		3,694,373	49,476	SH		DFND	13	0	0	49,476
SPDR INDEX SHS FDS	STATE STREET SPD	78463X152		6,888	82	SH		DFND	13	0	0	82
SPDR INDEX SHS FDS	STATE STREET SPD	78463X855		4,310,639	56,704	SH		DFND	15	0	0	56,704
SPDR INDEX SHS FDS	STATE STREET SPD	78463X749		315,512	6,893	SH		DFND	13	0	0	6,893
SPDR INDEX SHS FDS	STATE STREET SPD	78463X202		83,110,830	1,338,770	SH		DFND	15	0	0	1,338,770
SPDR INDEX SHS FDS	STATE STREET SPD	78463X434		18,654	200	SH		DFND	13	0	0	200
SPDR INDEX SHS FDS	STATE STREET SPD	78463X103		3,573,565	69,742	SH		DFND	15	0	0	69,742
SPDR INDEX SHS FDS	STATE STREET SPD	78463X152		11,414	136	SH		DFND	15	0	0	136
SPDR INDEX SHS FDS	SST SPDR MSCI	78463X194		25	1	SH		DFND	15	0	0	1
SPDR INDEX SHS FDS	STATE STREET SPD	78463X400		569,609	6,117	SH		DFND	15	0	0	6,117
SPDR INDEX SHS FDS	STATE STREET SPD	78463X863		1,102,504	41,416	SH		DFND	15	0	0	41,416
SPDR INDEX SHS FDS	STATE STREET SPD	78463X103		370,209	7,225	SH		DFND	13	0	0	7,225
SPDR INDEX SHS FDS	STATE STREET SPD	78463X848		8,131,613	222,236	SH		DFND	15	0	0	222,236
SPDR INDEX SHS FDS	STATE STREET SPD	78463X772		6,509,972	142,757	SH		DFND	15	0	0	142,757
SPDR INDEX SHS FDS	STATE STREET SPD	78463X533		25,788,098	653,194	SH		DFND	15	0	0	653,194
SPDR INDEX SHS FDS	STATE STREET SPD	78463X418		82	1	SH		DFND	15	0	0	1
SPDR INDEX SHS FDS	STATE STREET SPD	78463X426		56	1	SH		DFND	15	0	0	1
SPDR INDEX SHS FDS	STATE STREET SPD	78463X749		1,738,465	37,983	SH		DFND	15	0	0	37,983
SPDR INDEX SHS FDS	STATE STREET SPD	78463X459		8	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X301		1,097,391	8,061	SH		DFND	15	0	0	8,061
SPDR INDEX SHS FDS	STATE STREET SPD	78463X871		4,276,658	101,271	SH		DFND	15	0	0	101,271
SPDR INDEX SHS FDS	STATE STREET SPD	78470E205		35	1	SH		DFND	15	0	0	1
SPDR INDEX SHS FDS	STATE STREET SPD	78463X541		21,114,150	282,766	SH		DFND	15	0	0	282,766
SPDR SERIES TRUST	STATE STREET SPD	78464A862		5,350,488	16,407	SH		DFND	13	0	0	16,407
SPDR SERIES TRUST	STATE STREET SPD	78468R648		1,312,941	22,452	SH		DFND	13	0	0	22,452
SPDR SERIES TRUST	STATE STREET SPD	78468R622		13,212,232	138,030	SH		DFND	4	0	0	138,030
SPDR SERIES TRUST	STATE STREET SPD	78464A607		11,116,292	110,095	SH		DFND	48	0	0	110,095
SPDR SERIES TRUST	STATE STREET SPD	78468R796		649,352	12,245	SH		DFND	13	0	0	12,245
SPDR SERIES TRUST	STATE STREET SPD	78468R556		11,364,375	62,500	SH	Put	DFND	24	62,500	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490		631,778	15,954	SH		DFND	4	0	0	15,954
SPDR SERIES TRUST	STATE STREET SPD	78464A607		1,036,457	10,265	SH		DFND	17	0	0	10,265
SPDR SERIES TRUST	STATE STREET SPD	78464A854		1,061,839	13,873	SH		DFND	4	0	0	13,873
SPDR SERIES TRUST	STATE STREET SPD	78464A128		6,664	31	SH		DFND	13	0	0	31
SPDR SERIES TRUST	STATE STREET SPD	78464A755		2,376,976	22,007	SH		DFND	24	22,007	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A631		42,038,479	165,519	SH		DFND	13	0	0	165,519
SPDR SERIES TRUST	STATE STREET SPD	78468R739		193,281	4,041	SH		DFND	17	0	0	4,041
SPDR SERIES TRUST	STATE STREET SPD	78464A631		935,662	3,684	SH		DFND	48	0	0	3,684
SPDR SERIES TRUST	STATE STREET SPD	78468R556		93,097	512	SH		DFND	48	0	0	512
SPDR SERIES TRUST	STATE STREET SPD	78468R556		45,940,077	252,654	SH		DFND	24	252,654	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A847		24,799,889	418,776	SH		DFND	13	0	0	418,776
SPDR SERIES TRUST	STATE STREET SPD	78464A698		14,333,000	220,000	SH	Put	DFND	24	220,000	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A284		2,929,525	118,126	SH		DFND	48	0	0	118,126
SPDR SERIES TRUST	STATE STREET SPD	78468R721		10,472,464	230,976	SH		DFND	13	0	0	230,976
SPDR SERIES TRUST	STATE STREET SPD	78464A854		130,885,669	1,710,030	SH		DFND	13	0	0	1,710,030
SPDR SERIES TRUST	STATE STREET SPD	78468R101		2,296,448	78,699	SH		DFND	13	0	0	78,699
SPDR SERIES TRUST	STATE STREET SPD	78464A870		916,463	7,175	SH		DFND	48	0	0	7,175
SPDR SERIES TRUST	STATE STREET SPD	78468R606		80,179,850	3,438,244	SH		DFND	13	0	0	3,438,244
SPDR SERIES TRUST	STATE STREET SPD	78468R788		4,552	100	SH		DFND	4	0	0	100
SPDR SERIES TRUST	STATE STREET SPD	78464A359		7,523,951	82,211	SH		DFND	48	0	0	82,211
SPDR SERIES TRUST	STATE STREET SPD	78464A797		8,795,237	147,695	SH		DFND	13	0	0	147,695
SPDR SERIES TRUST	STATE STREET SPD	78464A755		10,214,506	94,570	SH		DFND	13	0	0	94,570
SPDR SERIES TRUST	STATE STREET SPD	78468R531		922,172	14,619	SH		DFND	13	0	0	14,619
SPDR SERIES TRUST	STATE STREET SPD	78464A409		96,865,653	989,334	SH		DFND	13	0	0	989,334
SPDR SERIES TRUST	STATE STREET SPD	78464A722		4,559,170	84,289	SH		DFND	13	0	0	84,289
SPDR SERIES TRUST	STATE STREET SPD	78468R663		698,297	7,620	SH		DFND	48	0	0	7,620
SPDR SERIES TRUST	STATE STREET SPD	78468R622		368,809	3,853	SH		DFND	48	0	0	3,853
SPDR SERIES TRUST	STATE STRET SPDR	78468R440		951,797	27,009	SH		DFND	4	0	0	27,009
SPDR SERIES TRUST	STATE STREET SPD	78464A631		1,848,720	7,279	SH		DFND	4	0	0	7,279
SPDR SERIES TRUST	STATE STREET SPD	78464A714		43,043,403	534,900	SH	Call	DFND	24	534,900	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A722		13,522,500	250,000	SH		DFND	24	250,000	0	0
SPDR SERIES TRUST	STATE STRET SPDR	78468R440		250,204	7,100	SH		DFND	48	0	0	7,100
SPDR SERIES TRUST	STATE STREET SPD	78468R853		16,660,794	344,801	SH		DFND	13	0	0	344,801
SPDR SERIES TRUST	STATE STREET SPD	78464A805		281,137	3,556	SH		DFND	4	0	0	3,556
SPDR SERIES TRUST	STATE STREET SPD	78464A649		4,188,937	163,503	SH		DFND	13	0	0	163,503
SPDR SERIES TRUST	STATE STREET SPD	78464A698		13,030,000	200,000	SH	Call	DFND	24	200,000	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A862		309,814	950	SH		DFND	48	0	0	950
SPDR SERIES TRUST	STATE STREET SPD	78464A763		989,473	6,780	SH		DFND	48	0	0	6,780
SPDR SERIES TRUST	STATE STREET SPD	78464A508		11,316	200	SH		DFND	48	0	0	200
SPDR SERIES TRUST	STATE STREET SPD	78464A359		30,666,370	335,078	SH		DFND	13	0	0	335,078
SPDR SERIES TRUST	STATE STREET SPD	78468R721		899,546	19,840	SH		DFND	48	0	0	19,840
SPDR SERIES TRUST	STATE STREET SPD	78464A870		255,460,000	2,000,000	SH		DFND	24	2,000,000	0	0
SPDR SERIES TRUST	BLOOMBERG SHORT	78464A334		889,181	33,031	SH		DFND	13	0	0	33,031
SPDR SERIES TRUST	STATE STREET SPD	78464A409		6,611,569	67,527	SH		DFND	4	0	0	67,527
SPDR SERIES TRUST	STATE STREET SPD	78464A821		2,513,284	26,191	SH		DFND	13	0	0	26,191
SPDR SERIES TRUST	STATE STREET SPD	78464A102		17,779,103	69,646	SH		DFND	13	0	0	69,646
SPDR SERIES TRUST	STATE STREET SPD	78468R408		530,475	21,236	SH		DFND	48	0	0	21,236
SPDR SERIES TRUST	STATE STREET SPD	78464A714		2,414	30	SH		DFND	4	0	0	30
SPDR SERIES TRUST	STATE STRET SPDR	78468R440		610,674	17,329	SH		DFND	13	0	0	17,329
SPDR SERIES TRUST	STATE STREET SPD	78468R721		2,398,531	52,901	SH		DFND	4	0	0	52,901
SPDR SERIES TRUST	STATE STREET SPD	78464A532		1,846,329	19,853	SH		DFND	13	0	0	19,853
SPDR SERIES TRUST	STATE STREET SPD	78464A474		758,907	25,238	SH		DFND	4	0	0	25,238
SPDR SERIES TRUST	STATE STREET SPD	78464A359		46,409,243	507,094	SH		DFND	4	0	0	507,094
SPDR SERIES TRUST	STATE STREET SPD	78468R853		1,208	25	SH		DFND	4	0	0	25
SPDR SERIES TRUST	STATE STREET SPD	78464A508		48,720,619	861,093	SH		DFND	13	0	0	861,093
SPDR SERIES TRUST	STATE STREET SPD	78464A888		117,477	1,190	SH		DFND	4	0	0	1,190
SPDR SERIES TRUST	STATE STREET SPD	78464A847		1,540	26	SH		DFND	4	0	0	26
SPDR SERIES TRUST	STATE STREET SPD	78464A870		26,253,557	205,539	SH		DFND	13	0	0	205,539
SPDR SERIES TRUST	STATE STREET SPD	78464A789		1,059,960	19,272	SH		DFND	13	0	0	19,272
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151		742,470	23,889	SH		DFND	13	0	0	23,889
SPDR SERIES TRUST	STATE STREET SPD	78464A888		6,167,685	62,477	SH		DFND	13	0	0	62,477
SPDR SERIES TRUST	STATE STREET SPD	78468R200		2,498,905	81,186	SH		DFND	4	0	0	81,186
SPDR SERIES TRUST	STATE STREET SPD	78464A599		757,837	5,326	SH		DFND	13	0	0	5,326
SPDR SERIES TRUST	STATE STREET SPD	78468R200		15,270,530	496,119	SH		DFND	13	0	0	496,119
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490		3,633,102	91,745	SH		DFND	13	0	0	91,745
SPDR SERIES TRUST	STATE STREET SPD	78464A409		336,321	3,435	SH		DFND	48	0	0	3,435
SPDR SERIES TRUST	STATE STREET SPD	78468R739		15,212,237	318,048	SH		DFND	48	0	0	318,048
SPDR SERIES TRUST	STATE STREET SPD	78464A698		235,973	3,622	SH		DFND	48	0	0	3,622
SPDR SERIES TRUST	STATE STREET SPD	78468R788		4,467,253	98,138	SH		DFND	13	0	0	98,138
SPDR SERIES TRUST	STATE STREET SPD	78464A714		8,047,000	100,000	SH		DFND	24	100,000	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A888		187,568	1,900	SH		DFND	48	0	0	1,900
SPDR SERIES TRUST	STATE STREET SPD	78464A698		254,769,205	3,910,502	SH		DFND	24	3,910,502	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A532		251,100	2,700	SH		DFND	4	0	0	2,700
SPDR SERIES TRUST	STATE STREET SPD	78464A383		230,241	10,283	SH		DFND	13	0	0	10,283
SPDR SERIES TRUST	STATE STREET SPD	78464A862		474,178	1,454	SH		DFND	4	0	0	1,454
SPDR SERIES TRUST	STATE STREET SPD	78468R622		117,737,855	1,230,024	SH		DFND	13	0	0	1,230,024
SPDR SERIES TRUST	STATE STREET SPD	78464A573		508,660	5,080	SH		DFND	13	0	0	5,080
SPDR SERIES TRUST	STATE STREET SPD	78464A870		760,760	5,956	SH		DFND	4	0	0	5,956
SPDR SERIES TRUST	STATE STREET SPD	78464A839		5,795,282	68,060	SH		DFND	13	0	0	68,060
SPDR SERIES TRUST	STATE STREET SPD	78464A664		1,588,292	60,391	SH		DFND	13	0	0	60,391
SPDR SERIES TRUST	STATE STREET SPD	78468R663		301,135,246	3,286,068	SH		DFND	13	0	0	3,286,068
SPDR SERIES TRUST	STATE STREET SPD	78468R549		11,982	103	SH		DFND	4	0	0	103
SPDR SERIES TRUST	STATE STREET SPD	78464A144		5,179,968	178,435	SH		DFND	13	0	0	178,435
SPDR SERIES TRUST	STATE STREET SPD	78464A698		23,117,131	354,829	SH		DFND	13	0	0	354,829
SPDR SERIES TRUST	STATE STREET SPD	78464A714		3,566,833	44,325	SH		DFND	13	0	0	44,325
SPDR SERIES TRUST	STATE STREET SPD	78464A102		66,118	259	SH		DFND	4	0	0	259
SPDR SERIES TRUST	STATE STREET SPD	78464A375		1,878	56	SH		DFND	4	0	0	56
SPDR SERIES TRUST	STATE STREET SPD	78464A763		1,587,243	10,876	SH		DFND	4	0	0	10,876
SPDR SERIES TRUST	STATE STREET SPD	78464A375		63,425,808	1,891,050	SH		DFND	13	0	0	1,891,050
SPDR SERIES TRUST	STATE STREET SPD	78464A573		143,687	1,435	SH		DFND	4	0	0	1,435
SPDR SERIES TRUST	STATE STREET SPD	78464A581		109,301	1,397	SH		DFND	13	0	0	1,397
SPDR SERIES TRUST	STATE STREET SPD	78468R747		1,474,408	11,536	SH		DFND	15	0	0	11,536
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516		900	41	SH		DFND	4	0	0	41
SPDR SERIES TRUST	STATE STREET SPD	78464A607		19,212,975	190,284	SH		DFND	4	0	0	190,284
SPDR SERIES TRUST	STATE STREET SPD	78464A722		122,568	2,266	SH		DFND	4	0	0	2,266
SPDR SERIES TRUST	STATE STREET SPD	78464A474		33,290,125	1,107,088	SH		DFND	13	0	0	1,107,088
SPDR SERIES TRUST	STATE STREET SPD	78464A367		2,464,020	110,892	SH		DFND	13	0	0	110,892
SPDR SERIES TRUST	STATE STREET SPD	78464A698		4,994,985	76,669	SH		DFND	4	63,560	0	13,109
SPDR SERIES TRUST	STATE STREET SPD	78468R655		5,793,844	64,148	SH		DFND	15	0	0	64,148
SPDR SERIES TRUST	STATE STREET SPD	78464A854		177,585,741	2,320,169	SH		DFND	15	0	0	2,320,169
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516		2,477,716	112,880	SH		DFND	13	0	0	112,880
SPDR SERIES TRUST	STATE STREET SPD	78464A763		67,035,188	459,334	SH		DFND	13	0	0	459,334
SPDR SERIES TRUST	STATE STREET SPD	78464A656		4,894,005	188,159	SH		DFND	15	0	0	188,159
SPDR SERIES TRUST	STATE STREET SPD	78468R887		24	0	SH		DFND	15	0	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A284		4,457,304	179,730	SH		DFND	4	0	0	179,730
SPDR SERIES TRUST	STATE STREET SPD	78468R739		90,092,158	1,883,591	SH		DFND	4	0	0	1,883,591
SPDR SERIES TRUST	STATE STREET SPD	78464A839		85	1	SH		DFND	4	0	0	1
SPDR SERIES TRUST	STATE STREET SPD	78464A128		141,673	659	SH		DFND	15	0	0	659
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		1,853,885	89,820	SH		DFND	13	0	0	89,820
SPDR SERIES TRUST	STATE STREET SPD	78468R747		102,247	800	SH		DFND	13	0	0	800
SPDR SERIES TRUST	STATE STREET SPD	78468R754		6,131	46	SH		DFND	15	0	0	46
SPDR SERIES TRUST	STATE STREET SPD	78468R739		14,406,572	301,204	SH		DFND	13	0	0	301,204
SPDR SERIES TRUST	STATE STREET SPD	78468R523		26,383,719	265,323	SH		DFND	13	0	0	265,323
SPDR SERIES TRUST	STATE STREET SPD	78464A656		3,864,514	148,578	SH		DFND	13	0	0	148,578
SPDR SERIES TRUST	STATE STRET SPDR	78468R861		57,532	2,998	SH		DFND	13	0	0	2,998
SPDR SERIES TRUST	STATE STREET SPD	78468R408		7,030,021	281,426	SH		DFND	4	0	0	281,426
SPDR SERIES TRUST	STATE STREET SPD	78468R556		6,493,491	35,712	SH		DFND	13	0	0	35,712
SPDR SERIES TRUST	STATE STREET SPD	78464A664		43,001	1,635	SH		DFND	4	0	0	1,635
SPDR SERIES TRUST	STATE STREET SPD	78464A110		248,329	1,694	SH		DFND	13	0	0	1,694
SPDR SERIES TRUST	STATE STREET SPD	78468R531		976,979	15,488	SH		DFND	15	0	0	15,488
SPDR SERIES TRUST	STATE STREET SPD	78464A292		839,095	27,208	SH		DFND	4	0	0	27,208
SPDR SERIES TRUST	STATE STREET SPD	78468R408		49,662,306	1,988,083	SH		DFND	13	0	0	1,988,083
SPDR SERIES TRUST	STATE STREET SPD	78468R655		24,748	274	SH		DFND	13	0	0	274
SPDR SERIES TRUST	STATE STREET SPD	78468R556		1,022,976	5,626	SH		DFND	4	4,793	0	833
SPDR SERIES TRUST	STATE STREET SPD	78468R549		2,305,079	19,815	SH		DFND	13	0	0	19,815
SPDR SERIES TRUST	STATE STREET SPD	78464A409		107,701	1,100	SH	Put	DFND	13	1,100	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663		449,183,933	4,901,614	SH		DFND	15	0	0	4,901,614
SPDR SERIES TRUST	STATE STREET SPD	78464A144		6,236,040	214,814	SH		DFND	15	0	0	214,814
SPDR SERIES TRUST	STATE STREET SPD	78468R853		29,038,020	600,952	SH		DFND	15	0	0	600,952
SPDR SERIES TRUST	STATE STREET SPD	78464A284		29,163,386	1,175,943	SH		DFND	13	0	0	1,175,943
SPDR SERIES TRUST	STATE STREET SPD	78464A706		1,407,924	8,304	SH		DFND	13	0	0	8,304
SPDR SERIES TRUST	STATE STREET SPD	78468R788		27,198,484	597,506	SH		DFND	15	0	0	597,506
SPDR SERIES TRUST	STATE STREET SPD	78464A763		251,434,041	1,722,859	SH		DFND	15	0	0	1,722,859
SPDR SERIES TRUST	STATE STREET SPD	78468R622		415,291,455	4,338,607	SH		DFND	15	0	0	4,338,607
SPDR SERIES TRUST	STATE STREET SPD	78468R796		3,436,496	64,803	SH		DFND	15	0	0	64,803
SPDR SERIES TRUST	STATE STREET SPD	78464A292		9,258,682	300,217	SH		DFND	13	0	0	300,217
SPDR SERIES TRUST	STATE STREET SPD	78468R549		6,750,579	58,030	SH		DFND	15	0	0	58,030
SPDR SERIES TRUST	STATE STREET SPD	78464A201		7,671,974	79,404	SH		DFND	13	0	0	79,404
SPDR SERIES TRUST	STATE STREET SPD	78464A201		20,581,488	213,015	SH		DFND	15	0	0	213,015
SPDR SERIES TRUST	STATE STREET SPD	78464A805		41,525,359	525,239	SH		DFND	15	0	0	525,239
SPDR SERIES TRUST	STATE STREET SPD	78468R671		58	1	SH		DFND	15	0	0	1
SPDR SERIES TRUST	STATE STREET SPD	78464A672		2,543,030	88,731	SH		DFND	13	0	0	88,731
SPDR SERIES TRUST	STATE STREET SPD	78464A300		5,121,654	54,152	SH		DFND	13	0	0	54,152
SPDR SERIES TRUST	STATE STREET SPD	78464A706		2,482,675	14,643	SH		DFND	15	0	0	14,643
SPDR SERIES TRUST	STATE STREET SPD	78464A383		1,684,900	75,252	SH		DFND	15	0	0	75,252
SPDR SERIES TRUST	STATE STREET SPD	78468R630		51	1	SH		DFND	15	0	0	1
SPDR SERIES TRUST	STATE STREET SPD	78468R408		39,946,803	1,599,151	SH		DFND	15	0	0	1,599,151
SPDR SERIES TRUST	STATE STREET SPD	78464A607		2,834,727	28,075	SH		DFND	13	0	0	28,075
SPDR SERIES TRUST	STATE STREET SPD	78464A789		33,605	611	SH		DFND	4	0	0	611
SPDR SERIES TRUST	STATE STREET SPD	78464A805		39,320,828	497,354	SH		DFND	13	0	0	497,354
SPDR SERIES TRUST	STATE STREET SPD	78468R721		20,157,605	444,588	SH		DFND	15	0	0	444,588
SPDR SERIES TRUST	STATE STREET SPD	78468R606		169,515,825	7,269,118	SH		DFND	15	0	0	7,269,118
SPDR SERIES TRUST	STATE STREET SPD	78468R812		72,679	423	SH		DFND	15	0	0	423
SPDR SERIES TRUST	STATE STREET SPD	78464A599		2,580,216	18,134	SH		DFND	15	0	0	18,134
SPDR SERIES TRUST	STATE STREET SPD	78464A821		21,657,043	225,688	SH		DFND	15	0	0	225,688
SPDR SERIES TRUST	STATE STREET SPD	78464A862		22,136,958	67,880	SH		DFND	15	0	0	67,880
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516		1,719,938	78,357	SH		DFND	15	0	0	78,357
SPDR SERIES TRUST	STATE STREET SPD	78464A870		67,382,561	527,539	SH		DFND	15	0	0	527,539
SPDR SERIES TRUST	STATE STREET SPD	78464A607		10,519,997	104,189	SH		DFND	15	0	0	104,189
SPDR SERIES TRUST	STATE STREET SPD	78468R556		33,000,643	181,492	SH		DFND	15	0	0	181,492
SPDR SERIES TRUST	STATE STREET SPD	78464A714		1,245,442	15,477	SH		DFND	15	0	0	15,477
SPDR SERIES TRUST	STATE STREET SPD	78464A508		73,181,297	1,293,413	SH		DFND	15	0	0	1,293,413
SPDR SERIES TRUST	STATE STREET SPD	78468R804		8,036	45	SH		DFND	15	0	0	45
SPDR SERIES TRUST	STATE STREET SPD	78464A797		29,580,384	496,732	SH		DFND	15	0	0	496,732
SPDR SERIES TRUST	STATE STREET SPD	78464A649		12,556,757	490,115	SH		DFND	15	0	0	490,115
SPDR SERIES TRUST	STATE STREET SPD	78464A672		82,104,238	2,864,768	SH		DFND	15	0	0	2,864,768
SPDR SERIES TRUST	STATE STREET SPD	78464A102		34,534,488	135,281	SH		DFND	15	0	0	135,281
SPDR SERIES TRUST	STATE STREET SPD	78464A292		32,423,698	1,051,352	SH		DFND	15	0	0	1,051,352
SPDR SERIES TRUST	STATE STREET SPD	78464A573		121,658	1,215	SH		DFND	15	0	0	1,215
SPDR SERIES TRUST	STATE STREET SPD	78464A367		9,776,743	439,997	SH		DFND	15	0	0	439,997
SPDR SERIES TRUST	STATE STREET SPD	78464A839		32,480,134	381,446	SH		DFND	15	0	0	381,446
SPDR SERIES TRUST	STATE STREET SPD	78464A581		409,313	5,232	SH		DFND	15	0	0	5,232
SPDR SERIES TRUST	STATE STREET SPD	78468R200		50,542,733	1,642,064	SH		DFND	15	0	0	1,642,064
SPDR SERIES TRUST	STATE STREET SPD	78464A755		37,268,231	345,044	SH		DFND	15	0	0	345,044
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490		1,835,803	46,359	SH		DFND	15	0	0	46,359
SPDR SERIES TRUST	STATE STREET SPD	78464A771		107,968	785	SH		DFND	15	0	0	785
SPDR SERIES TRUST	STATE STREET SPD	78464A532		4,282,464	46,048	SH		DFND	15	0	0	46,048
SPDR SERIES TRUST	STATE STREET SPD	78464A847		60,729,784	1,025,495	SH		DFND	15	0	0	1,025,495
SPDR SERIES TRUST	STATE STREET SPD	78464A409		207,971,993	2,124,114	SH		DFND	15	0	0	2,124,114
SPDR SERIES TRUST	STATE STREET SPD	78464A664		48,500,411	1,844,122	SH		DFND	15	0	0	1,844,122
SPDR SERIES TRUST	STATE STREET SPD	78464A698		55,435,401	850,889	SH		DFND	15	0	0	850,889
SPDR SERIES TRUST	STATE STREET SPD	78464A789		3,136,548	57,028	SH		DFND	15	0	0	57,028
SPDR SERIES TRUST	STATE STREET SPD	78464A359		52,092,914	569,197	SH		DFND	15	0	0	569,197
SPDR SERIES TRUST	STATE STREET SPD	78464A375		106,881,558	3,186,689	SH		DFND	15	0	0	3,186,689
SPDR SERIES TRUST	STATE STREET SPD	78468R770		764,188	6,366	SH		DFND	15	0	0	6,366
SPDR SERIES TRUST	BLOOMBERG SHORT	78464A334		63,556	2,361	SH		DFND	15	0	0	2,361
SPDR SERIES TRUST	STATE STREET SPD	78464A110		101	1	SH		DFND	15	0	0	1
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		5,042,865	244,325	SH		DFND	15	0	0	244,325
SPDR SERIES TRUST	STATE STREET SPD	78468R101		74,561,146	2,555,214	SH		DFND	15	0	0	2,555,214
SPDR SERIES TRUST	STATE STREET SPD	78464A300		19,627,517	207,523	SH		DFND	15	0	0	207,523
SPDR SERIES TRUST	STATE STREET SPD	78468R762		105	1	SH		DFND	15	0	0	1
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151		4,011,869	129,082	SH		DFND	15	0	0	129,082
SPDR SERIES TRUST	STATE STREET SPD	78468R739		49,830,336	1,041,822	SH		DFND	15	0	0	1,041,822
SPDR SERIES TRUST	STATE STREET SPD	78464A474		71,196,005	2,367,676	SH		DFND	15	0	0	2,367,676
SPDR SERIES TRUST	STATE STREET SPD	78468R648		831,608	14,221	SH		DFND	15	0	0	14,221
SPDR SERIES TRUST	STATE STREET SPD	78464A631		74,802,063	294,520	SH		DFND	15	0	0	294,520
SPDR SERIES TRUST	STATE STREET SPD	78464A284		109,435,146	4,412,707	SH		DFND	15	0	0	4,412,707
SPDR SERIES TRUST	STATE STREET SPD	78464A722		3,664,927	67,756	SH		DFND	15	0	0	67,756
SPDR SERIES TRUST	STATE STRET SPDR	78468R440		6,295,062	178,634	SH		DFND	15	0	0	178,634
SPDR SERIES TRUST	STATE STREET SPD	78464A888		4,829,264	48,919	SH		DFND	15	0	0	48,919
SPDR SERIES TRUST	STATE STREET SPD	78468R705		214	1	SH		DFND	15	0	0	1
SPDR SERIES TRUST	STATE STRET SPDR	78468R861		41,813	2,179	SH		DFND	15	0	0	2,179
SPDR SERIES TRUST	STATE STREET SPD	78468R523		37,124,851	373,339	SH		DFND	15	0	0	373,339
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		4,678	340	SH		DFND	13	0	0	340
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401		456,226	18,374	SH		DFND	15	17,762	0	612
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		149,000	10,829	SH		DFND	15	0	0	10,829
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		1,769	24	SH		DFND	48	0	0	24
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		1,327	18	SH		DFND	24	18	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		628,808	8,532	SH		DFND	4	8,532	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		42,525	577	SH		DFND	13	577	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		86,363	1,172	SH		DFND	15	1,167	0	5
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	84762LAZ8		123,414	125,000	PRN		DFND	24	125,000	0	0
SPERO THERAPEUTICS INC	COM	84833T103		468	200	SH		DFND	15	200	0	0
SPHERE 3D CORP NEW	COM SHS	84841L506		16	11	SH		DFND	13	1	0	10
SPHERE ENTERTAINMENT CO	CL A	55826T102		1,363,836	11,617	SH		DFND	13	9,377	0	2,240
SPHERE ENTERTAINMENT CO	CL A	55826T102		6,439,155	54,848	SH		DFND	4	54,848	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		8,876,606	75,610	SH		DFND	15	71,862	0	3,748
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772		56,180	1,379	SH		DFND	13	0	0	1,379
SPINNAKER ETF SERIES	INDEXPERTS GORIL	84858T764		10	1	SH		DFND	15	0	0	1
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772		4,550	112	SH		DFND	15	0	0	112
SPIRE GLOBAL INC	COM CL A NEW	848560306		133,990	10,651	SH		DFND	4	10,651	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		35,689	2,837	SH		DFND	15	2,837	0	0
SPIRE INC	COM	84857L101		1,997,765	22,065	SH		DFND	4	22,065	0	0
SPIRE INC	COM	84857L101		804,225	8,883	SH		DFND	13	7,862	0	1,021
SPIRE INC	COM	84857L101		5,413,017	59,786	SH		DFND	15	57,361	0	2,425
SPOK HLDGS INC	COM	84863T106		46,542	4,270	SH		DFND	13	4,270	0	0
SPOK HLDGS INC	COM	84863T106		83,908	7,698	SH		DFND	4	7,698	0	0
SPOK HLDGS INC	COM	84863T106		76,550	7,023	SH		DFND	15	7,023	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		25,177	1,504	SH		DFND	13	1,504	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		87,584	5,232	SH		DFND	15	5,077	0	155
SPORTS ENTMT GAMING GLOBAL	COM	54570M306		11	18	SH		DFND	15	18	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		34	24	SH		DFND	15	24	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,593,668	7,411	SH		DFND	24	7,411	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		8,485,925	17,500	SH	Put	DFND	24	17,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		5,217,874	10,761	SH		DFND	4	10,429	0	332
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		11,797,618	24,330	SH		DFND	48	0	0	24,330
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		117,457,208	242,225	SH		DFND	15	236,862	0	5,363
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		33,593,576	69,278	SH		DFND	13	68,577	0	701
SPRINKLR INC	CL A	85208T107		4,500	750	SH		DFND	13	750	0	0
SPRINKLR INC	CL A	85208T107		252,054	42,009	SH		DFND	4	42,009	0	0
SPRINKLR INC	CL A	85208T107		4,462	744	SH		DFND	15	744	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		145,212	3,043	SH		DFND	48	0	0	3,043
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		63,768	2,612	SH		DFND	48	0	0	2,612
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		6,947,238	284,567	SH		DFND	13	0	0	284,567
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		28,355	800	SH		DFND	4	0	0	800
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		34,707,090	727,307	SH		DFND	13	0	0	727,307
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		21,545,560	451,500	SH		DFND	15	0	0	451,500
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		14,540,624	410,252	SH		DFND	13	0	0	410,252
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		38,014,257	1,557,109	SH		DFND	15	0	0	1,557,109
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		48,250,633	1,361,353	SH		DFND	15	0	0	1,361,353
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	85207Q104		15,530	1,000	SH		DFND	15	0	0	1,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		2,922,595	38,715	SH		DFND	13	0	0	38,715
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		45	1	SH		DFND	15	0	0	1
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		3,375,196	44,711	SH		DFND	15	0	0	44,711
SPROTT FDS TR	URANIUM MINERS E	85208P303		40,479	641	SH		DFND	13	0	0	641
SPROTT FDS TR	URANIUM MINERS E	85208P303		148,789	2,356	SH		DFND	15	0	0	2,356
SPROTT FDS TR	COPPER MINER ETF	85208P881		1,786	50	SH		DFND	15	0	0	50
SPROTT FDS TR	JUNIOR URANIUM	85208P808		27	1	SH		DFND	15	0	0	1
SPROTT FDS TR	SPROTT CRITICAL	85208P402		9,936	300	SH		DFND	15	0	0	300
SPROTT FOCUS TR INC	COM	85208J109		127,800	13,396	SH		DFND	13	0	0	13,396
SPROTT FOCUS TR INC	COM	85208J109		906,580	95,029	SH		DFND	15	0	0	95,029
SPROTT INC	COM NEW	852066208		93,597	657	SH		DFND	13	657	0	0
SPROTT INC	COM NEW	852066208		1,233,432	8,658	SH		DFND	4	8,658	0	0
SPROTT INC	COM NEW	852066208		812,034	5,700	SH		DFND	15	5,166	0	534
SPROUT SOCIAL INC	COM CL A	85209W109		353	62	SH		DFND	13	62	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		110,711	19,423	SH		DFND	4	19,423	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		4,563	801	SH		DFND	15	1	0	800
SPROUTS FMRS MKT INC	COM	85208M102		6,865	89	SH		DFND	48	0	0	89
SPROUTS FMRS MKT INC	COM	85208M102		8,363,360	108,432	SH		DFND	13	105,378	0	3,054
SPROUTS FMRS MKT INC	COM	85208M102		246,353	3,194	SH		DFND	4	3,194	0	0
SPROUTS FMRS MKT INC	COM	85208M102		20,078,944	260,326	SH		DFND	15	258,247	0	2,079
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		358	87	SH		DFND	15	87	0	0
SPS COMM INC	COM	78463M107		777,209	13,961	SH		DFND	4	13,961	0	0
SPS COMM INC	COM	78463M107		6,680	120	SH		DFND	13	100	0	20
SPS COMM INC	COM	78463M107		103,324	1,856	SH		DFND	15	1,856	0	0
SPX TECHNOLOGIES INC	COM	78473E103		6,157,552	30,797	SH		DFND	4	30,797	0	0
SPX TECHNOLOGIES INC	COM	78473E103		2,055,783	10,282	SH		DFND	13	9,450	0	832
SPX TECHNOLOGIES INC	COM	78473E103		6,285,486	31,437	SH		DFND	15	31,359	0	78
SPYRE THERAPEUTICS INC	COM NEW	00773J202		71,877	1,425	SH		DFND	13	1,425	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		1,278,805	25,353	SH		DFND	4	25,353	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		324,329	6,430	SH		DFND	15	6,430	0	0
SR BANCORP INC	COM	85227J106		3,427	203	SH		DFND	24	203	0	0
SR BANCORP INC	COM	85227J106		42,960	2,545	SH		DFND	4	2,545	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		85,842	5,020	SH		DFND	13	0	0	5,020
SRH TOTAL RETURN FUND INC	COM	101507101		2,509,109	146,731	SH		DFND	15	0	0	146,731
SS INNOVATIONS INTERNATIONAL	COM NEW	05453U203		1,300	260	SH		DFND	13	260	0	0
SS&C TECH HLDGS	COM	78467J100		251,158	3,717	SH		DFND	48	0	0	3,717
SS&C TECH HLDGS	COM	78467J100		695,903	10,299	SH		DFND	4	10,299	0	0
SS&C TECH HLDGS	COM	78467J100		7,196,577	106,506	SH		DFND	13	106,344	0	162
SS&C TECH HLDGS	COM	78467J100		34,301,637	507,646	SH		DFND	15	502,553	0	5,093
SSGA ACTIVE ETF TR	STATE STREET ULT	78467V707		40,257	994	SH		DFND	13	0	0	994
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		456,552	11,374	SH		DFND	48	0	0	11,374
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		35,803,333	891,961	SH		DFND	13	0	0	891,961
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103		4,339,249	120,035	SH		DFND	13	0	0	120,035
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		4,424,592	110,229	SH		DFND	4	0	0	110,229
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848		35,333,689	889,345	SH		DFND	13	0	0	889,345
SSGA ACTIVE ETF TR	STATE STREET GLO	78467V400		309,029	6,243	SH		DFND	13	0	0	6,243
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848		39,736,173	1,000,155	SH		DFND	15	0	0	1,000,155
SSGA ACTIVE ETF TR	STATE STREET ULT	78467V707		22	1	SH		DFND	15	0	0	1
SSGA ACTIVE ETF TR	STATE STREET INC	78467V202		176,786	5,276	SH		DFND	13	0	0	5,276
SSGA ACTIVE ETF TR	STATE STREET INC	78467V202		563,906	16,829	SH		DFND	15	0	0	16,829
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		47,494,841	1,183,230	SH		DFND	15	0	0	1,183,230
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103		2,415,922	66,830	SH		DFND	15	0	0	66,830
SSGA ACTIVE ETF TR	STATE STREET GLO	78467V400		3,613,908	73,008	SH		DFND	15	0	0	73,008
SSGA ACTIVE TR	STATE STREET IG	78470P523		4,996,451	199,300	SH		DFND	24	199,300	0	0
SSGA ACTIVE TR	STATE STREET MY	78470P820		37,282	1,488	SH		DFND	13	0	0	1,488
SSGA ACTIVE TR	STATE STREET US	78470P408		84,358	1,461	SH		DFND	13	0	0	1,461
SSGA ACTIVE TR	STATE STREET US	78470P408		69	1	SH		DFND	15	0	0	1
SSGA ACTIVE TR	STATE STREET BLA	78470P846		9,618,837	345,504	SH		DFND	13	0	0	345,504
SSGA ACTIVE TR	STATE STREET DOU	78470P309		26	1	SH		DFND	15	0	0	1
SSGA ACTIVE TR	STATE STREET DOU	78470P200		29	1	SH		DFND	15	0	0	1
SSGA ACTIVE TR	STATE STREET BLA	78470P846		10,390,293	373,215	SH		DFND	15	0	0	373,215
SSGA ACTIVE TR	SST BRIDGEWATER	78470P630		5,655	196	SH		DFND	15	0	0	196
SSR MINING IN	COM	784730103		276,360	9,400	SH	Put	DFND	24	9,400	0	0
SSR MINING IN	COM	784730103		911	31	SH		DFND	24	31	0	0
SSR MINING IN	COM	784730103		276,360	9,400	SH	Call	DFND	24	9,400	0	0
SSR MINING IN	COM	784730103		105,165	3,577	SH		DFND	13	3,577	0	0
SSR MINING IN	COM	784730103		2,262,947	76,971	SH		DFND	4	76,971	0	0
SSR MINING IN	COM	784730103		1,927,810	65,572	SH		DFND	15	57,322	0	8,250
ST JOE CO	COM	790148100		62,800	1,000	SH		DFND	48	0	0	1,000
ST JOE CO	COM	790148100		868,712	13,833	SH		DFND	4	13,833	0	0
ST JOE CO	COM	790148100		123,590	1,968	SH		DFND	13	1,568	0	400
ST JOE CO	COM	790148100		1,934,774	30,809	SH		DFND	15	23,576	0	7,233
STAAR SURGICAL CO	COM PAR $0.01	852312305		254,152	13,591	SH		DFND	4	13,591	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		9,855	527	SH		DFND	13	527	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		6,526	349	SH		DFND	15	349	0	0
STAG INDUSTRIAL INC	COM	85254J102		37,863	1,050	SH		DFND	48	0	0	1,050
STAG INDUSTRIAL INC	COM	85254J102		14,908,902	413,447	SH		DFND	13	405,467	0	7,980
STAG INDUSTRIAL INC	COM	85254J102		387,609	10,749	SH		DFND	4	10,749	0	0
STAG INDUSTRIAL INC	COM	85254J102		32,630,163	904,885	SH		DFND	15	880,365	0	24,520
STAGWELL INC	COM CL A	85256A109		248,889	39,569	SH		DFND	4	39,569	0	0
STAGWELL INC	COM CL A	85256A109		258	41	SH		DFND	13	41	0	0
STAGWELL INC	COM CL A	85256A109		587,398	93,386	SH		DFND	15	91,404	0	1,982
STAK INC	SHS CL A	G84092116		2,500	2,500	SH		DFND	15	2,500	0	0
STANDARD BIOTOOLS INC	COM	34385P108		99,888	108,657	SH		DFND	4	108,657	0	0
STANDARD BIOTOOLS INC	COM	34385P108		8,936	9,720	SH		DFND	13	7,020	0	2,700
STANDARD BIOTOOLS INC	COM	34385P108		345	375	SH		DFND	15	0	0	375
STANDARD LITHIUM LTD	COM	853606101		105,029	29,389	SH		DFND	13	29,389	0	0
STANDARD LITHIUM LTD	COM	853606101		84,269	23,580	SH		DFND	15	23,580	0	0
STANDARD MTR PRODS INC	COM	853666105		277,538	7,989	SH		DFND	4	7,989	0	0
STANDARD MTR PRODS INC	COM	853666105		13,896	400	SH		DFND	13	400	0	0
STANDARD MTR PRODS INC	COM	853666105		3,055	88	SH		DFND	15	88	0	0
STANDARDAERO INC	COM	85423L103		566,969	21,950	SH		DFND	13	21,950	0	0
STANDARDAERO INC	COM	85423L103		1,188	46	SH		DFND	48	0	0	46
STANDARDAERO INC	COM	85423L103		189,437	7,334	SH		DFND	4	7,334	0	0
STANDARDAERO INC	COM	85423L103		2,123,841	82,224	SH		DFND	15	81,999	0	225
STANDEX INTL CORP	COM	854231107		1,124,187	4,411	SH		DFND	4	4,411	0	0
STANDEX INTL CORP	COM	854231107		1,637,986	6,427	SH		DFND	13	6,427	0	0
STANDEX INTL CORP	COM	854231107		2,420,217	9,496	SH		DFND	15	9,430	0	66
STANLEY BLACK & DECKER INC	COM	854502101		6,022,042	84,746	SH		DFND	13	83,178	0	1,568
STANLEY BLACK & DECKER INC	COM	854502101		241,249	3,395	SH		DFND	48	0	0	3,395
STANLEY BLACK & DECKER INC	COM	854502101		262,872,045	3,699,297	SH		DFND	4	3,699,297	0	0
STANLEY BLACK & DECKER INC	COM	854502101		11,959,764	168,305	SH		DFND	15	165,064	0	3,241
STANTEC INC	COM	85472N109		27,530	319	SH		DFND	13	319	0	0
STANTEC INC	COM	85472N109		24,798	287	SH		DFND	15	287	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		87,937	3,828	SH		DFND	13	3,803	0	25
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		416,342	18,125	SH		DFND	15	14,225	0	3,900
STAR GROUP LP	UNIT LTD PARTNR	85512C105		61,924	5,043	SH		DFND	13	5,043	0	0
STAR GROUP LP	UNIT LTD PARTNR	85512C105		516,809	42,085	SH		DFND	15	41,600	0	485
STAR HLDGS	SHS BEN INT	85512G106		5,632	744	SH		DFND	13	744	0	0
STARBUCKS CORP	COM	855244109		42,973,591	479,670	SH		DFND	48	0	0	479,670
STARBUCKS CORP	COM	855244109		11,603,338	129,516	SH		DFND	24	129,516	0	0
STARBUCKS CORP	COM	855244109		218,689	2,441	SH		DFND	17	2,441	0	0
STARBUCKS CORP	COM	855244109		270,423,727	3,018,459	SH		DFND	13	2,934,180	0	84,279
STARBUCKS CORP	COM	855244109		17,918	200	SH	Call	DFND	4	200	0	0
STARBUCKS CORP	COM	855244109		280,765,743	3,133,896	SH		DFND	4	3,131,547	0	2,349
STARBUCKS CORP	COM	855244109		614,895,079	6,863,434	SH		DFND	15	6,726,000	0	137,434
STARWOOD PPTY TR INC	COM	85571B105		48,233	2,801	SH		DFND	48	0	0	2,801
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		3,996,330	3,900,000	PRN		DFND	24	3,900,000	0	0
STARWOOD PPTY TR INC	COM	85571B105		138,139	8,022	SH		DFND	4	8,022	0	0
STARWOOD PPTY TR INC	COM	85571B105		12,440,230	722,429	SH		DFND	13	682,651	0	39,778
STARWOOD PPTY TR INC	COM	85571B105		34,237,731	1,988,254	SH		DFND	15	1,905,770	0	82,484
STARZ ENTERTAINMENT CORP.	COM	855919106		49,991	4,347	SH		DFND	4	4,347	0	0
STARZ ENTERTAINMENT CORP.	COM	855919106		12	1	SH		DFND	13	1	0	0
STARZ ENTERTAINMENT CORP.	COM	855919106		12	1	SH		DFND	24	1	0	0
STARZ ENTERTAINMENT CORP.	COM	855919106		438,018	38,089	SH		DFND	15	38,089	0	0
STATE STR CORP	COM	857477103		1,497,648	11,834	SH		DFND	4	11,834	0	0
STATE STR CORP	COM	857477103		2,509,622	19,830	SH		DFND	48	0	0	19,830
STATE STR CORP	COM	857477103		14,732,382	116,406	SH		DFND	13	114,323	0	2,083
STATE STR CORP	COM	857477103		41,704,552	329,524	SH		DFND	15	325,960	0	3,564
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		952,319	2,056	SH		DFND	48	0	0	2,056
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		1,606,806	3,469	SH		DFND	24	3,469	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		74,363,302	160,546	SH		DFND	4	154,145	0	6,401
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		296,720,425	640,602	SH		DFND	15	0	0	640,602
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		199,228,020	430,122	SH		DFND	13	0	0	430,122
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		2,030,361	3,122	SH		DFND	17	0	0	3,122
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		93,713,994	144,100	SH	Put	DFND	48	0	0	144,100
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		643,836,600	990,000	SH	Call	DFND	4	990,000	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		274,671,126	422,350	SH		DFND	48	0	0	422,350
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		470,195,820	723,000	SH	Put	DFND	24	723,000	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		175,591,800	270,000	SH	Call	DFND	24	270,000	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		92,834,734	142,748	SH		DFND	24	142,748	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		2,471,292	3,800	SH	Put	DFND	13	3,800	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		1,136,597,050	1,747,697	SH		DFND	13	0	0	1,747,697
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		2,182,600,221	3,356,091	SH		DFND	4	861,002	0	2,495,089
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		908,850,150	1,397,500	SH	Put	DFND	4	1,397,500	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		2,436,744,326	3,746,878	SH		DFND	15	0	0	3,746,878
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		249,210,288	383,200	SH	Put	DFND	15	379,800	0	3,400
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		185,028	300	SH		DFND	17	0	0	300
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		360,681,248	584,800	SH		DFND	4	70,665	0	514,135
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		106,298,586	172,350	SH		DFND	48	0	0	172,350
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		975,714	1,582	SH		DFND	24	1,582	0	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		46,494,200	75,385	SH		DFND	13	0	0	75,385
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		221,367,104	358,919	SH		DFND	15	0	0	358,919
STEALTHGAS INC	SHS	Y81669106		40,634	4,426	SH		DFND	15	4,426	0	0
STEEL DYNAMICS INC	COM	858119100		1,885,860	10,477	SH		DFND	48	0	0	10,477
STEEL DYNAMICS INC	COM	858119100		9,873,662	54,854	SH		DFND	13	53,438	0	1,416
STEEL DYNAMICS INC	COM	858119100		2,465,460	13,697	SH		DFND	4	13,697	0	0
STEEL DYNAMICS INC	COM	858119100		1,440,000	8,000	SH	Call	DFND	24	8,000	0	0
STEEL DYNAMICS INC	COM	858119100		20,285,317	112,696	SH		DFND	15	109,737	0	2,959
STELLANTIS N.V	SHS	N82405106		2,311	326	SH		DFND	4	326	0	0
STELLANTIS N.V	SHS	N82405106		3,767,321	531,357	SH		DFND	13	395,770	0	135,587
STELLANTIS N.V	SHS	N82405106		676,042	95,351	SH		DFND	15	84,256	0	11,095
STELLAR BANCORP INC	COM	858927106		642,030	17,537	SH		DFND	4	17,537	0	0
STELLAR BANCORP INC	COM	858927106		29,544	807	SH		DFND	13	807	0	0
STELLAR BANCORP INC	COM	858927106		13,696	374	SH		DFND	15	374	0	0
STELLUS CAP INVT CORP	COM	858568108		89,153	9,680	SH		DFND	13	9,680	0	0
STELLUS CAP INVT CORP	COM	858568108		50,798	5,515	SH		DFND	15	5,515	0	0
STEM INC	COM NEW	85859N300		4,791	542	SH		DFND	4	542	0	0
STEM INC	COM NEW	85859N300		27	3	SH		DFND	24	3	0	0
STEM INC	COM NEW	85859N300		24,283	2,747	SH		DFND	13	2,572	0	175
STEM INC	COM NEW	85859N300		2,519	285	SH		DFND	15	285	0	0
STEPAN CO	COM	858586100		407,287	8,149	SH		DFND	4	8,149	0	0
STEPAN CO	COM	858586100		563	11	SH		DFND	15	11	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		3,104,186	65,050	SH		DFND	13	64,622	0	428
STEPSTONE GROUP INC	COM CL A	85914M107		1,209,416	25,344	SH		DFND	4	25,344	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		6,329,843	132,646	SH		DFND	15	123,518	0	9,128
STEREOTAXIS INC	COM NEW	85916J409		41,632	22,626	SH		DFND	4	22,626	0	0
STEREOTAXIS INC	COM NEW	85916J409		1	1	SH		DFND	15	1	0	0
STERIS PLC	SHS USD	G8473T100		858,869	3,884	SH		DFND	48	0	0	3,884
STERIS PLC	SHS USD	G8473T100		1,769	8	SH		DFND	24	8	0	0
STERIS PLC	SHS USD	G8473T100		3,711,888	16,786	SH		DFND	4	16,786	0	0
STERIS PLC	SHS USD	G8473T100		5,300,338	23,969	SH		DFND	13	23,882	0	87
STERIS PLC	SHS USD	G8473T100		16,413,456	74,225	SH		DFND	15	73,470	0	755
STERLING INFRASTRUCTURE INC	COM	859241101		5,067,253	12,442	SH		DFND	13	10,592	0	1,850
STERLING INFRASTRUCTURE INC	COM	859241101		5,261,928	12,920	SH		DFND	4	12,920	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		13,980,579	34,328	SH		DFND	15	34,062	0	266
STEVANATO GROUP S P A	ORD SHS	T9224W109		42,831	3,115	SH		DFND	13	3,115	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		100,801	7,331	SH		DFND	15	4,698	0	2,633
STEWART INFORMATION SVCS COR	COM	860372101		1,127,037	18,302	SH		DFND	13	18,302	0	0
STEWART INFORMATION SVCS COR	COM	860372101		700,165	11,370	SH		DFND	4	11,370	0	0
STEWART INFORMATION SVCS COR	COM	860372101		2,368,746	38,466	SH		DFND	15	38,125	0	341
STIFEL FINL CORP	COM	860630102		5,960,576	80,636	SH		DFND	13	77,406	0	3,230
STIFEL FINL CORP	COM	860630102		75,694	1,024	SH		DFND	48	0	0	1,024
STIFEL FINL CORP	COM	860630102		1,793,188	24,259	SH		DFND	4	24,259	0	0
STIFEL FINL CORP	COM	860630102		24,105,433	326,102	SH		DFND	15	323,961	0	2,141
STITCH FIX INC	COM CL A	860897107		119	36	SH		DFND	13	36	0	0
STITCH FIX INC	COM CL A	860897107		14,039	4,241	SH		DFND	15	4,241	0	0
STITCH FIX INC	COM CL A	860897107		139,510	42,148	SH		DFND	4	42,148	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		3,143,290	90,978	SH		DFND	13	89,747	0	1,231
STMICROELECTRONICS N V	NY REGISTRY	861012102		12,680	367	SH		DFND	4	367	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		9,516,362	275,437	SH		DFND	15	269,581	0	5,856
STOCK YDS BANCORP INC	COM	861025104		10,805	163	SH		DFND	48	0	0	163
STOCK YDS BANCORP INC	COM	861025104		995,344	15,015	SH		DFND	13	15,015	0	0
STOCK YDS BANCORP INC	COM	861025104		657,398	9,917	SH		DFND	4	9,917	0	0
STOCK YDS BANCORP INC	COM	861025104		5,330,987	80,419	SH		DFND	15	79,653	0	766
STOKE THERAPEUTICS INC	COM	86150R107		65,380	2,008	SH		DFND	13	2,008	0	0
STOKE THERAPEUTICS INC	COM	86150R107		579,080	17,785	SH		DFND	4	17,785	0	0
STOKE THERAPEUTICS INC	COM	86150R107		2,475	76	SH		DFND	15	76	0	0
STONECO LTD	COM CL A	G85158106		59,629	4,223	SH		DFND	13	4,166	0	57
STONECO LTD	COM CL A	G85158106		1,290,624	91,404	SH		DFND	4	91,404	0	0
STONECO LTD	COM CL A	G85158106		1,150,992	81,515	SH		DFND	15	78,015	0	3,500
STONEX GROUP INC	COM	861896108		1,369,921	16,986	SH		DFND	13	16,986	0	0
STONEX GROUP INC	COM	861896108		4,727,622	58,619	SH		DFND	4	58,619	0	0
STONEX GROUP INC	COM	861896108		5,885,918	72,981	SH		DFND	15	72,508	0	473
STRATA CRITICAL MEDICAL INC	CL A COM	092667104		109,412	26,175	SH		DFND	4	26,175	0	0
STRATA CRITICAL MEDICAL INC	CL A COM	092667104		2,132	510	SH		DFND	15	510	0	0
STRATASYS LTD	SHS	M85548101		8,201	1,050	SH		DFND	13	1,050	0	0
STRATASYS LTD	SHS	M85548101		5,468	700	SH		DFND	15	700	0	0
STRATEGIC ED INC	COM	86272C103		719,595	8,674	SH		DFND	4	8,674	0	0
STRATEGIC ED INC	COM	86272C103		260,577	3,141	SH		DFND	13	2,668	0	473
STRATEGIC ED INC	COM	86272C103		2,466,510	29,731	SH		DFND	15	27,796	0	1,935
STRATEGY INC	CL A NEW	594972408		28,817,318	230,908	SH		DFND	24	230,908	0	0
STRATEGY INC	CL A NEW	594972408		4,368,000	35,000	SH	Call	DFND	4	35,000	0	0
STRATEGY INC	CL A NEW	594972408		1,491,485	11,951	SH		DFND	48	0	0	11,951
STRATEGY INC	CL A NEW	594972408		25,584,000	205,000	SH	Put	DFND	24	205,000	0	0
STRATEGY INC	SERIES A PERP PF	594972887		320,200	4,529	SH		DFND	13	4,329	0	200
STRATEGY INC	CL A NEW	594972408		3,423,389	27,431	SH		DFND	4	27,431	0	0
STRATEGY INC	CL A NEW	594972408		47,969,431	384,370	SH		DFND	15	365,071	0	19,299
STRATEGY INC	CL A NEW	594972408		8,900,362	71,317	SH		DFND	13	69,595	0	1,722
STRATEGY INC	SERIES A PERP PF	594972887		1,165,080	16,479	SH		DFND	15	16,429	0	50
STRATEGY SHS	GOLD ENHANCED ET	86280R878		4,859	165	SH		DFND	13	0	0	165
STRATEGY SHS	GOLD ENHANCED ET	86280R878		20,615	700	SH		DFND	15	0	0	700
STRATEGY SHS	NS 7HANDL IDX	86280R506		23	1	SH		DFND	15	0	0	1
STRATTEC SEC CORP	COM	863111100		5,876	75	SH		DFND	24	75	0	0
STRATTEC SEC CORP	COM	863111100		6,267	80	SH		DFND	13	80	0	0
STRATTEC SEC CORP	COM	863111100		114,141	1,457	SH		DFND	4	1,457	0	0
STRATTEC SEC CORP	COM	863111100		349,069	4,456	SH		DFND	15	4,106	0	350
STRATUS PPTYS INC	COM NEW	863167201		77,002	2,523	SH		DFND	4	2,523	0	0
STRATUS PPTYS INC	COM NEW	863167201		25	1	SH		DFND	15	1	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101		1,309	110	SH		DFND	24	110	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101		31,868	2,678	SH		DFND	4	2,678	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101		11,910	1,001	SH		DFND	15	1,001	0	0
STRIDE INC	COM	86333M108		1,021,890	11,590	SH		DFND	13	11,537	0	53
STRIDE INC	COM	86333M108		816,366	9,259	SH		DFND	24	9,259	0	0
STRIDE INC	COM	86333M108		1,340,449	15,203	SH		DFND	4	15,203	0	0
STRIDE INC	COM	86333M108		2,458,687	27,886	SH		DFND	15	27,281	0	605
STRIVE INC	CL A COM	862945300		8,427	841	SH		DFND	13	631	0	210
STRIVE INC	CL A COM	862945300		196,101	19,571	SH		DFND	4	19,571	0	0
STRIVE INC	CL A COM	862945300		1,095,527	109,334	SH		DFND	15	99,525	0	9,809
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		146,914	3,048	SH		DFND	13	3,048	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		229,890	4,770	SH		DFND	15	4,070	0	700
STRYKER CORPORATION	COM	863667101		169,552	516	SH		DFND	17	516	0	0
STRYKER CORPORATION	COM	863667101		9,641,022	29,341	SH		DFND	48	0	0	29,341
STRYKER CORPORATION	COM	863667101		274,923,212	836,676	SH		DFND	13	800,294	0	36,382
STRYKER CORPORATION	COM	863667101		329	1	SH		DFND	24	1	0	0
STRYKER CORPORATION	COM	863667101		447,795,314	1,362,778	SH		DFND	15	1,307,059	0	55,719
STRYKER CORPORATION	COM	863667101		22,306,004	67,884	SH		DFND	4	66,649	0	1,235
STUBHUB HLDGS INC	CL A	86384P109		1,570,284	251,648	SH		DFND	4	251,648	0	0
STUBHUB HLDGS INC	CL A	86384P109		1,043,565	167,238	SH		DFND	13	163,938	0	3,300
STUBHUB HLDGS INC	CL A	86384P109		836,622	134,074	SH		DFND	15	115,674	0	18,400
STURM RUGER & CO INC	COM	864159108		208,468	5,200	SH		DFND	4	5,200	0	0
STURM RUGER & CO INC	COM	864159108		1,337,205	33,355	SH		DFND	15	33,355	0	0
STURM RUGER & CO INC	COM	864159108		22,306	556	SH		DFND	13	556	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		433,562	22,019	SH		DFND	13	21,355	0	664
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		885,274	44,961	SH		DFND	15	42,992	0	1,969
SUI GROUP HOLDINGS LIMITED	COM NEW	59982U200		87,108	71,990	SH		DFND	15	71,990	0	0
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		11,131,539	563,622	SH		DFND	13	560,358	0	3,264
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		13,035	660	SH		DFND	48	0	0	660
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		591,592	29,954	SH		DFND	4	26,206	0	3,748
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		30,936,067	1,566,383	SH		DFND	15	1,559,787	0	6,596
SUMMIT HOTEL PPTYS	COM	866082100		243	55	SH		DFND	13	55	0	0
SUMMIT HOTEL PPTYS	COM	866082100		3,804	861	SH		DFND	15	861	0	0
SUMMIT HOTEL PPTYS	COM	866082100		177,852	40,238	SH		DFND	4	40,238	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101		94,288	3,118	SH		DFND	4	3,118	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101		4,566	151	SH		DFND	24	151	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203		3	0	SH		DFND	15	0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		634,572	33,469	SH		DFND	13	33,469	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		35,929	1,895	SH		DFND	4	1,895	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		1,610,406	84,937	SH		DFND	15	83,665	0	1,272
SUN CMNTYS INC	COM	866674104		459,628	3,649	SH		DFND	48	0	0	3,649
SUN CMNTYS INC	COM	866674104		6,534,095	51,874	SH		DFND	13	51,192	0	682
SUN CMNTYS INC	COM	866674104		35,773	284	SH		DFND	17	284	0	0
SUN CMNTYS INC	COM	866674104		2,049,117	16,268	SH		DFND	4	16,268	0	0
SUN CMNTYS INC	COM	866674104		9,197,173	73,017	SH		DFND	15	70,497	0	2,520
SUN CTRY AIRLS HLDGS INC	COM	866683105		312,294	18,904	SH		DFND	4	18,904	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		413	25	SH		DFND	13	25	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		737,139	11,787	SH		DFND	13	11,145	0	642
SUN LIFE FINANCIAL INC.	COM	866796105		188	3	SH		DFND	4	3	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,963,638	31,398	SH		DFND	15	29,214	0	2,184
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		130,636	2,007	SH		DFND	48	0	0	2,007
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		5,088,346	78,174	SH		DFND	4	72,174	0	6,000
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		3,958,969	60,823	SH		DFND	13	56,970	0	3,853
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		25,619,554	393,602	SH		DFND	15	393,162	0	440
SUNCOKE ENERGY INC	COM	86722A103		7,265	1,116	SH		DFND	13	1,116	0	0
SUNCOKE ENERGY INC	COM	86722A103		209,036	32,110	SH		DFND	4	32,110	0	0
SUNCOKE ENERGY INC	COM	86722A103		159,085	24,437	SH		DFND	15	24,413	0	24
SUNCOR ENERGY INC NEW	COM	867224107		84,721,155	1,281,518	SH		DFND	4	1,281,206	0	312
SUNCOR ENERGY INC NEW	COM	867224107		204,743	3,097	SH		DFND	17	3,097	0	0
SUNCOR ENERGY INC NEW	COM	867224107		193,764,840	2,930,946	SH		DFND	48	0	0	2,930,946
SUNCOR ENERGY INC NEW	COM	867224107		10,525,695	159,215	SH		DFND	13	153,483	0	5,732
SUNCOR ENERGY INC NEW	COM	867224107		125,609	1,900	SH	Put	DFND	15	1,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107		20,404,774	308,649	SH		DFND	15	293,409	0	15,240
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,258,877	34,768	SH		DFND	13	29,968	0	4,800
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		22,285	343	SH		DFND	4	343	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		12,223,961	188,148	SH		DFND	15	178,184	0	9,964
SUNOCOCORP LLC	COM SHS LLC	86765Q106		61,218	993	SH		DFND	15	993	0	0
SUNOPTA INC	COM	8676EP108		225,323	34,772	SH		DFND	4	34,772	0	0
SUNOPTA INC	COM	8676EP108		39,489	6,094	SH		DFND	15	6,094	0	0
SUNPOWER INC	COM	20460L104		531	418	SH		DFND	24	418	0	0
SUNPOWER INC	COM	20460L104		38,070	29,976	SH		DFND	4	29,976	0	0
SUNRISE RLTY TR INC	COM	867981102		29,453	3,840	SH		DFND	4	3,840	0	0
SUNRUN INC	NOTE 4.000% 3/0	86771WAD7		686,026	1,086,000	PRN		DFND	24	1,086,000	0	0
SUNRUN INC	COM	86771W105		1,165,889	85,980	SH		DFND	4	85,980	0	0
SUNRUN INC	COM	86771W105		39,446	2,909	SH		DFND	13	2,909	0	0
SUNRUN INC	COM	86771W105		1,287,249	94,930	SH		DFND	15	90,650	0	4,280
SUNSTONE HOTEL INVS INC NEW	COM	867892101		622,195	69,056	SH		DFND	4	69,056	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		399,738	44,366	SH		DFND	13	44,366	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,482,540	164,544	SH		DFND	15	162,208	0	2,336
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		624,845	57,856	SH		DFND	4	57,856	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		10,800	1,000	SH		DFND	13	1,000	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		73,213	6,779	SH		DFND	15	6,779	0	0
SUPER LEAGUE ENTERPRISE INC	COM NEW	86804F509		278	75	SH		DFND	13	75	0	0
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	86800UAB0		10,040,534	12,503,000	PRN		DFND	24	12,503,000	0	0
SUPER MICRO COMPUTER INC	NOTE 2.250% 7/1	86800UAD6		10,170,819	11,691,000	PRN		DFND	24	11,691,000	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		408,403	17,936	SH		DFND	48	0	0	17,936
SUPER MICRO COMPUTER INC	COM NEW	86800U302		99,527,670	4,371,000	SH	Put	DFND	24	4,371,000	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		99,541,241	4,371,596	SH		DFND	24	4,371,596	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		6,586,314	289,254	SH		DFND	13	277,649	0	11,605
SUPER MICRO COMPUTER INC	COM NEW	86800U302		3,644,156	160,042	SH		DFND	4	160,042	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		3,037,715	133,409	SH		DFND	15	130,364	0	3,045
SUPERIOR GROUP OF CO INC	COM	868358102		1,016	100	SH		DFND	13	100	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		42,083	4,142	SH		DFND	4	4,142	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		2,503,219	246,380	SH		DFND	15	234,226	0	12,154
SUPERNUS PHARMACEUTICALS	COM	868459108		1,075,772	20,812	SH		DFND	4	20,812	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108		7,805	151	SH		DFND	13	151	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108		28,972	561	SH		DFND	15	561	0	0
SUPERX AI TECHNOLOGY LTD	USD ORD SHS NEW	G5294K110		1,600	200	SH		DFND	15	200	0	0
SURF AIR MOBILITY INC	COM NEW	868927203		11,747	10,215	SH		DFND	15	10,215	0	0
SURGERY PARTNERS INC	COM	86881A100		348,410	29,229	SH		DFND	4	29,229	0	0
SURGERY PARTNERS INC	COM	86881A100		24,710	2,073	SH		DFND	13	2,073	0	0
SURGERY PARTNERS INC	COM	86881A100		85,180	7,146	SH		DFND	15	7,146	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		454,919	42,476	SH		DFND	15	42,476	0	0
SUZANO S A	SPON ADS	86959K105		150	15	SH		DFND	13	15	0	0
SUZANO S A	SPON ADS	86959K105		1,542	154	SH		DFND	15	154	0	0
SWARMER INC	COM SHS	86989Y109		11,800	250	SH		DFND	15	200	0	50
SWARMER INC	COM SHS	86989Y109		12,036	255	SH		DFND	13	255	0	0
SWEETGREEN INC	COM CL A	87043Q108		777,981	149,900	SH	Put	DFND	24	149,900	0	0
SWEETGREEN INC	COM CL A	87043Q108		933,681	179,900	SH	Call	DFND	24	179,900	0	0
SWEETGREEN INC	COM CL A	87043Q108		195,149	37,601	SH		DFND	4	37,601	0	0
SWEETGREEN INC	COM CL A	87043Q108		17,355	3,344	SH		DFND	24	3,344	0	0
SWEETGREEN INC	COM CL A	87043Q108		4,899	944	SH		DFND	13	944	0	0
SWEETGREEN INC	COM CL A	87043Q108		86,070	16,584	SH		DFND	15	16,584	0	0
SWK HLDGS CORP	COM NEW	78501P203		19,255	1,132	SH		DFND	4	1,132	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,901	45	SH		DFND	48	0	0	45
SYLVAMO CORP	COMMON STOCK	871332102		63,183	1,496	SH		DFND	13	1,168	0	328
SYLVAMO CORP	COMMON STOCK	871332102		650,623	15,403	SH		DFND	4	15,403	0	0
SYLVAMO CORP	COMMON STOCK	871332102		350,140	8,289	SH		DFND	15	7,602	0	687
SYMBOTIC INC	CLASS A COM	87151X101		5,329,310	100,175	SH		DFND	13	99,675	0	500
SYMBOTIC INC	CLASS A COM	87151X101		1,064	20	SH		DFND	4	20	0	0
SYMBOTIC INC	CLASS A COM	87151X101		21,280	400	SH		DFND	48	0	0	400
SYMBOTIC INC	CLASS A COM	87151X101		2,975,847	55,937	SH		DFND	15	50,266	0	5,671
SYNAPTICS INC	NOTE 0.750%12/0	87157DAJ8		912,380	950,000	PRN		DFND	13	950,000	0	0
SYNAPTICS INC	COM	87157D109		1,208,960	17,261	SH		DFND	13	17,211	0	50
SYNAPTICS INC	COM	87157D109		1,039,534	14,842	SH		DFND	4	14,842	0	0
SYNAPTICS INC	COM	87157D109		2,542,102	36,295	SH		DFND	15	36,241	0	54
SYNCHRONY FINANCIAL	COM	87165B103		1,447,126	21,275	SH		DFND	48	0	0	21,275
SYNCHRONY FINANCIAL	COM	87165B103		3,742,188	55,016	SH		DFND	4	55,016	0	0
SYNCHRONY FINANCIAL	COM	87165B103		10,098,238	148,460	SH		DFND	15	141,317	0	7,143
SYNCHRONY FINANCIAL	COM	87165B103		10,231,620	150,421	SH		DFND	13	126,658	0	23,763
SYNDAX PHARMACEUTICALS INC	COM	87164F105		12,568	538	SH		DFND	13	538	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		1,778,210	76,122	SH		DFND	4	76,122	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		87,226	3,734	SH		DFND	15	3,734	0	0
SYNOPSYS INC	COM	871607107		4,755,976	11,996	SH		DFND	48	0	0	11,996
SYNOPSYS INC	COM	871607107		6,203,723	15,647	SH		DFND	24	15,647	0	0
SYNOPSYS INC	COM	871607107		21,161,494	53,373	SH		DFND	13	52,813	0	560
SYNOPSYS INC	COM	871607107		13,539,594	34,150	SH		DFND	4	34,150	0	0
SYNOPSYS INC	COM	871607107		85,697,554	216,146	SH		DFND	15	212,149	0	3,997
SYSCO CORP	COM	871829107		6,247,593	87,587	SH		DFND	48	0	0	87,587
SYSCO CORP	COM	871829107		21,160,045	296,650	SH		DFND	4	295,055	0	1,595
SYSCO CORP	COM	871829107		38,493,988	539,661	SH		DFND	13	523,756	0	15,905
SYSCO CORP	COM	871829107		63,886,440	895,646	SH		DFND	15	874,781	0	20,865
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		24,875	500	SH		DFND	13	0	0	500
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		101	2	SH		DFND	13	0	0	2
T ROWE PRICE ETF INC	VALUE ETF	87283Q859		21,708	600	SH		DFND	13	0	0	600
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		51,616	1,262	SH		DFND	13	0	0	1,262
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		58,153,868	1,633,995	SH		DFND	13	0	0	1,633,995
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		14,941,632	407,462	SH		DFND	13	0	0	407,462
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		92,336	2,090	SH		DFND	13	0	0	2,090
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		25,866,108	748,874	SH		DFND	13	0	0	748,874
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		6,365	156	SH		DFND	15	0	0	156
T ROWE PRICE ETF INC	VALUE ETF	87283Q859		1,049	29	SH		DFND	15	0	0	29
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		33,324,596	908,770	SH		DFND	15	0	0	908,770
T ROWE PRICE ETF INC	CAPITAL APPRECIA	87283Q784		24	1	SH		DFND	15	0	0	1
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		779,820	17,473	SH		DFND	13	0	0	17,473
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842		31,055	790	SH		DFND	13	0	0	790
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		48	1	SH		DFND	15	0	0	1
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		41,166	922	SH		DFND	15	0	0	922
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		10,112,932	292,789	SH		DFND	15	0	0	292,789
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		66,172,587	1,859,303	SH		DFND	15	0	0	1,859,303
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		9	0	SH		DFND	15	0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		57,257	1,296	SH		DFND	15	0	0	1,296
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842		35,851	912	SH		DFND	15	0	0	912
T-MOBILE US INC	COM	872590104		25,776,352	122,727	SH		DFND	4	122,727	0	0
T-MOBILE US INC	COM	872590104		5,999,297	28,564	SH		DFND	48	0	0	28,564
T-MOBILE US INC	COM	872590104		53,583,415	255,123	SH		DFND	13	249,176	0	5,947
T-MOBILE US INC	COM	872590104		18,903,330	90,003	SH		DFND	24	90,003	0	0
T-MOBILE US INC	COM	872590104		116,839,413	556,299	SH		DFND	15	540,068	0	16,231
T1 ENERGY INC	COM NEW	35834F104		206,330	47,000	SH		DFND	48	0	0	47,000
T1 ENERGY INC	COM NEW	35834F104		337,424	76,862	SH		DFND	4	76,862	0	0
T1 ENERGY INC	COM NEW	35834F104		63,945	14,566	SH		DFND	13	14,566	0	0
T1 ENERGY INC	COM NEW	35834F104		89,209	20,321	SH		DFND	15	3,546	0	16,775
TABOOLA.COM LTD	ORD SHS	M8744T106		24,000	7,742	SH		DFND	15	7,742	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106		4,030	1,300	SH		DFND	13	1,300	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		218,133	8,348	SH		DFND	4	8,348	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		10,452	400	SH		DFND	13	400	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		48,341	1,850	SH		DFND	15	1,850	0	0
TAIWAN FD INC	COM	874036106		7	0	SH		DFND	15	0	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		2,500,830	7,400	SH	Put	DFND	48	0	0	7,400
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		109,158	323	SH		DFND	17	323	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		25,171,854	74,484	SH		DFND	48	0	0	74,484
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		262,729,427	777,421	SH		DFND	4	770,208	0	7,213
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		2,703,600	8,000	SH	Call	DFND	24	8,000	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		413,824,720	1,224,515	SH		DFND	13	1,168,495	0	56,020
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		869,280,114	2,572,215	SH		DFND	15	2,513,389	0	58,826
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,987,385	15,126	SH		DFND	24	15,126	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		9,875,000	50,000	SH	Call	DFND	24	50,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,594,911	8,076	SH		DFND	48	0	0	8,076
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		9,266,206	46,918	SH		DFND	13	46,096	0	822
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		5,718,316	28,954	SH		DFND	4	28,954	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		32,831,485	166,235	SH		DFND	15	161,945	0	4,290
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		3,278	177	SH		DFND	48	0	0	177
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		22,465	1,213	SH		DFND	4	1,213	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		4,657,491	251,484	SH		DFND	13	249,340	0	2,144
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		16,355,910	883,148	SH		DFND	15	869,348	0	13,800
TAL ED GROUP	SPONSORED ADS	874080104		1,353	119	SH		DFND	13	119	0	0
TAL ED GROUP	SPONSORED ADS	874080104		59,090	5,197	SH		DFND	15	4,497	0	700
TALEN ENERGY CORP	COM	87422Q109		84,277	264	SH		DFND	48	0	0	264
TALEN ENERGY CORP	COM	87422Q109		6,361,296	19,927	SH		DFND	4	19,927	0	0
TALEN ENERGY CORP	COM	87422Q109		1,729,588	5,418	SH		DFND	13	5,398	0	20
TALEN ENERGY CORP	COM	87422Q109		4,745,992	14,867	SH		DFND	15	13,753	0	1,114
TALKSPACE INC	COM	87427V103		268,194	51,825	SH		DFND	4	51,825	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111		4	1,500	SH		DFND	15	1,500	0	0
TALKSPACE INC	COM	87427V103		3,881	750	SH		DFND	15	750	0	0
TALOS ENERGY INC	COM	87484T108		766,598	48,642	SH		DFND	4	48,642	0	0
TALOS ENERGY INC	COM	87484T108		227,953	14,464	SH		DFND	15	14,464	0	0
TALPHERA INC	COM NEW	00444T209		734	983	SH		DFND	15	883	0	100
TAMBORAN RES CORP	COM	87507T101		19,996	400	SH		DFND	15	400	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		472,061	24,625	SH		DFND	4	24,625	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		63,989	3,338	SH		DFND	13	2,448	0	890
TANDEM DIABETES CARE INC	COM NEW	875372203		68,376	3,567	SH		DFND	15	3,467	0	100
TANDY LEATHER FACTORY INC	COM	87538X105		1	1	SH		DFND	15	1	0	0
TANGER INC	COM	875465106		1,408,505	41,451	SH		DFND	4	41,451	0	0
TANGER INC	COM	875465106		2,969,662	87,394	SH		DFND	13	86,579	0	815
TANGER INC	COM	875465106		1,697,846	49,966	SH		DFND	15	45,733	0	4,233
TANGO THERAPEUTICS INC	COM	87583X109		878,054	41,972	SH		DFND	4	41,972	0	0
TAOWEAVE INC	COM	674434303		2	1	SH		DFND	13	1	0	0
TAPESTRY INC	COM	876030107		1,571,260	11,135	SH		DFND	48	0	0	11,135
TAPESTRY INC	COM	876030107		14,312,787	101,430	SH		DFND	13	90,780	0	10,650
TAPESTRY INC	COM	876030107		2,974,034	21,076	SH		DFND	4	21,076	0	0
TAPESTRY INC	COM	876030107		27,218,358	192,888	SH		DFND	15	190,463	0	2,425
TARGA RES CORP	COM	87612G101		3,391,875	13,528	SH		DFND	48	0	0	13,528
TARGA RES CORP	COM	87612G101		28,090,916	112,036	SH		DFND	13	107,851	0	4,185
TARGA RES CORP	COM	87612G101		77,941,253	310,858	SH		DFND	15	300,409	0	10,449
TARGA RES CORP	COM	87612G101		5,395,459	21,519	SH		DFND	4	21,519	0	0
TARGET CORP	COM	87612E106		2,424,000	20,000	SH	Call	DFND	24	20,000	0	0
TARGET CORP	COM	87612E106		390,385	3,221	SH		DFND	17	3,221	0	0
TARGET CORP	COM	87612E106		2,932,192	24,193	SH		DFND	24	24,193	0	0
TARGET CORP	COM	87612E106		22,747,604	187,687	SH		DFND	48	0	0	187,687
TARGET CORP	COM	87612E106		96,203,870	793,761	SH		DFND	13	769,984	0	23,777
TARGET CORP	COM	87612E106		163,064,824	1,345,419	SH		DFND	15	1,276,789	0	68,630
TARGET CORP	COM	87612E106		96,765,292	798,394	SH		DFND	4	783,772	0	14,622
TARGET HOSPITALITY CORP	COM	87615L107		112,706	12,145	SH		DFND	4	12,145	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		48,684	694	SH		DFND	13	694	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,008,056	14,370	SH		DFND	4	14,370	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		5,207,164	74,229	SH		DFND	15	73,080	0	1,149
TASEKO MINES LTD	COM	876511106		5,723	887	SH		DFND	15	887	0	0
TASKUS INC	CLASS A COM	87652V109		14,762	2,200	SH		DFND	15	2,200	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227		27,669	681	SH		DFND	15	681	0	0
TAYLOR DEVICES INC	COM	877163105		908,238	15,934	SH		DFND	15	15,152	0	782
TAYLOR MORRISON HOME CORP	COM	87724P106		615,306	10,565	SH		DFND	13	7,465	0	3,100
TAYLOR MORRISON HOME CORP	COM	87724P106		7,094,214	121,810	SH		DFND	4	121,810	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		491,293	8,436	SH		DFND	15	8,436	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		418,736	93,677	SH		DFND	13	91,603	0	2,074
TAYSHA GENE THERAPIES INC	COM SHS	877619106		358,454	80,191	SH		DFND	4	80,191	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		42,313	9,466	SH		DFND	15	9,466	0	0
TC ENERGY CORP	COM	87807B107		23,988	384	SH		DFND	48	0	0	384
TC ENERGY CORP	COM	87807B107		745,791	11,951	SH		DFND	4	11,177	0	774
TC ENERGY CORP	COM	87807B107		37,574,059	602,109	SH		DFND	13	596,706	0	5,403
TC ENERGY CORP	COM	87807B107		82,243,289	1,317,916	SH		DFND	15	1,304,116	0	13,800
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		4,629,697	117,894	SH		DFND	13	0	0	117,894
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		9,620,272	98,401	SH		DFND	13	0	0	98,401
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		579,880	7,600	SH		DFND	13	0	0	7,600
TCW ETF TRUST	CORE PLUS BOND	87191E105		242,480	6,400	SH		DFND	13	0	0	6,400
TCW ETF TRUST	CORE PLUS BOND	87191E105		7,192,563	189,840	SH		DFND	15	0	0	189,840
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		45,987,320	1,171,055	SH		DFND	15	0	0	1,171,055
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		12,248,809	125,287	SH		DFND	15	0	0	125,287
TCW STRATEGIC INCOME FD INC	COM	872340104		765,958	170,592	SH		DFND	13	0	0	170,592
TCW STRATEGIC INCOME FD INC	COM	872340104		160,626	35,774	SH		DFND	15	0	0	35,774
TD SYNNEX CORPORATION	COM	87162W100		58,036	344	SH		DFND	48	0	0	344
TD SYNNEX CORPORATION	COM	87162W100		169	1	SH		DFND	24	1	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,140,648	6,761	SH		DFND	4	6,761	0	0
TD SYNNEX CORPORATION	COM	87162W100		10,644,154	63,091	SH		DFND	13	61,971	0	1,120
TD SYNNEX CORPORATION	COM	87162W100		38,775,327	229,834	SH		DFND	15	226,955	0	2,879
TE CONNECTIVITY PLC	ORD SHS	G87052109		613,683	2,936	SH		DFND	17	2,936	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		83,244,723	398,262	SH		DFND	48	0	0	398,262
TE CONNECTIVITY PLC	ORD SHS	G87052109		47,418,199	226,860	SH		DFND	13	220,523	0	6,337
TE CONNECTIVITY PLC	ORD SHS	G87052109		143,587,381	686,955	SH		DFND	15	680,392	0	6,563
TE CONNECTIVITY PLC	ORD SHS	G87052109		81,165,392	388,314	SH		DFND	4	386,958	0	1,356
TEADS HLDG CO	COM	69002R103		9,082	13,790	SH		DFND	4	13,790	0	0
TEAM INC	COM NEW	878155308		64	4	SH		DFND	15	4	0	0
TECHNIPFMC PLC	COM	G87110105		480,730	6,954	SH		DFND	48	0	0	6,954
TECHNIPFMC PLC	COM	G87110105		3,033,908	43,887	SH		DFND	13	43,575	0	312
TECHNIPFMC PLC	COM	G87110105		503,197	7,279	SH		DFND	4	7,279	0	0
TECHNIPFMC PLC	COM	G87110105		34,169,526	494,279	SH		DFND	15	485,308	0	8,971
TECHTARGET INC	COM NEW	87874R308		42,121	10,856	SH		DFND	4	10,856	0	0
TECHTARGET INC	COM NEW	87874R308		191,653	49,395	SH		DFND	13	49,395	0	0
TECHTARGET INC	COM NEW	87874R308		464,847	119,806	SH		DFND	15	119,610	0	196
TECK RESOURCES LTD	CL B	878742204		2,587,500	50,000	SH	Put	DFND	24	50,000	0	0
TECK RESOURCES LTD	CL B	878742204		1,552,500	30,000	SH	Call	DFND	24	30,000	0	0
TECK RESOURCES LTD	CL B	878742204		2,122	41	SH		DFND	48	0	0	41
TECK RESOURCES LTD	CL B	878742204		1,382,243	26,710	SH		DFND	24	26,710	0	0
TECK RESOURCES LTD	CL B	878742204		27,730,082	535,847	SH		DFND	4	535,847	0	0
TECK RESOURCES LTD	CL B	878742204		5,091,683	98,390	SH		DFND	13	96,965	0	1,425
TECK RESOURCES LTD	CL B	878742204		13,643,661	263,646	SH		DFND	15	260,459	0	3,187
TECNOGLASS INC	ORD SHS	G87264100		438,773	9,849	SH		DFND	4	9,849	0	0
TECNOGLASS INC	ORD SHS	G87264100		9,104	204	SH		DFND	15	1	0	203
TECNOGLASS INC	ORD SHS	G87264100		39,650	890	SH		DFND	13	890	0	0
TECTONIC THERAPEUTIC INC	COM	878972108		123,485	3,995	SH		DFND	4	3,995	0	0
TECTONIC THERAPEUTIC INC	COM	878972108		3,956	128	SH		DFND	24	128	0	0
TECTONIC THERAPEUTIC INC	COM	878972108		1,404,860	45,450	SH		DFND	13	41,400	0	4,050
TECTONIC THERAPEUTIC INC	COM	878972108		1,950,143	63,091	SH		DFND	15	61,585	0	1,506
TEEKAY CORPORATION LTD	SHS	G8726T105		1,221	100	SH		DFND	13	100	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		245,714	20,124	SH		DFND	4	20,124	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		3,059	251	SH		DFND	15	251	0	0
TEEKAY TANKERS LTD	CL A	G8726X106		665,746	9,080	SH		DFND	4	9,080	0	0
TEEKAY TANKERS LTD	CL A	G8726X106		30,657	418	SH		DFND	15	418	0	0
TEJON RANCH CO	COM	879080109		149,797	7,951	SH		DFND	4	7,951	0	0
TEJON RANCH CO	COM	879080109		25,358	1,346	SH		DFND	15	1,346	0	0
TELA BIO INC	COM	872381108		2,604	4,200	SH		DFND	15	4,200	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		15,089,129	15,796,000	PRN		DFND	24	15,796,000	0	0
TELADOC HEALTH INC	COM	87918A105		190,750	35,000	SH		DFND	24	35,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		5,732	6,000	PRN		DFND	13	3,000	0	3,000
TELADOC HEALTH INC	COM	87918A105		365,379	67,042	SH		DFND	4	67,042	0	0
TELADOC HEALTH INC	COM	87918A105		893,446	163,935	SH		DFND	13	162,186	0	1,749
TELADOC HEALTH INC	COM	87918A105		60,474	11,096	SH		DFND	15	11,096	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209		190,402	16,288	SH		DFND	15	13,438	0	2,850
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,164,644	1,925	SH		DFND	48	0	0	1,925
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,437,062	5,681	SH		DFND	4	5,681	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		37,998,052	62,806	SH		DFND	13	62,538	0	268
TELEDYNE TECHNOLOGIES INC	COM	879360105		104,659,267	172,988	SH		DFND	15	169,452	0	3,536
TELEFLEX INCORPORATED	COM	879369106		31,936	267	SH		DFND	48	0	0	267
TELEFLEX INCORPORATED	COM	879369106		525,373	4,392	SH		DFND	13	1,219	0	3,173
TELEFLEX INCORPORATED	COM	879369106		1,620,357	13,547	SH		DFND	4	13,547	0	0
TELEFLEX INCORPORATED	COM	879369106		587,363	4,911	SH		DFND	15	4,852	0	59
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		523,231	46,427	SH		DFND	13	46,427	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		3,133	278	SH		DFND	4	278	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		301,372	26,741	SH		DFND	15	26,717	0	24
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		223	14	SH		DFND	48	0	0	14
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		12,839	807	SH		DFND	4	807	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		2,729,886	171,583	SH		DFND	13	170,209	0	1,374
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		6,176,776	388,232	SH		DFND	15	384,423	0	3,809
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		2,148	115	SH		DFND	48	0	0	115
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		1,234,953	66,111	SH		DFND	13	66,111	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		9,060	485	SH		DFND	4	485	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		3,302,430	176,790	SH		DFND	15	176,399	0	391
TELEPHONE & DATA SYS INC	COM NEW	879433829		38,395	912	SH		DFND	13	912	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,584,307	37,632	SH		DFND	4	37,632	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		287,830	6,837	SH		DFND	15	5,127	0	1,710
TELOS CORP MD	COM	87969B101		3,930	938	SH		DFND	13	938	0	0
TELOS CORP MD	COM	87969B101		80,846	19,295	SH		DFND	4	19,295	0	0
TELOS CORP MD	COM	87969B101		41,481	9,900	SH		DFND	15	9,900	0	0
TELUS CORPORATION	COM	87971M103		1,527	119	SH		DFND	48	0	0	119
TELUS CORPORATION	COM	87971M103		407,917	31,794	SH		DFND	13	31,794	0	0
TELUS CORPORATION	COM	87971M103		985,762	76,833	SH		DFND	15	76,203	0	630
TEMA ETF TRUST	ELECTRIFICATION	87975E834		548	16	SH		DFND	13	0	0	16
TEMA ETF TRUST	AMERICAN RESH	87975E602		299	6	SH		DFND	15	0	0	6
TEMPLETON DRAGON FD INC	COM	88018T101		84,965	8,008	SH		DFND	13	0	0	8,008
TEMPLETON DRAGON FD INC	COM	88018T101		220,310	20,764	SH		DFND	15	0	0	20,764
TEMPLETON EMERGING MKTS FD	COM	880191101		85,264	4,875	SH		DFND	13	0	0	4,875
TEMPLETON EMERGING MKTS FD	COM	880191101		141,492	8,090	SH		DFND	15	0	0	8,090
TEMPLETON EMERGING MKTS INCO	COM	880192109		139,761	23,255	SH		DFND	13	0	0	23,255
TEMPLETON EMERGING MKTS INCO	COM	880192109		740,737	123,251	SH		DFND	15	0	0	123,251
TEMPUS AI INC	CL A	88023B103		638,461	14,119	SH		DFND	13	13,419	0	700
TEMPUS AI INC	CL A	88023B103		381,521	8,437	SH		DFND	48	0	0	8,437
TEMPUS AI INC	CL A	88023B103		7,183,694	158,861	SH		DFND	4	158,861	0	0
TEMPUS AI INC	CL A	88023B103		6,637,129	146,774	SH		DFND	15	130,499	0	16,275
TENABLE HLDGS INC	COM	88025T102		735,684	43,493	SH		DFND	4	43,493	0	0
TENABLE HLDGS INC	COM	88025T102		1,032	61	SH		DFND	13	61	0	0
TENABLE HLDGS INC	COM	88025T102		13,642	807	SH		DFND	15	807	0	0
TENARIS S A	SPONSORED ADS	88031M109		1,973,058	33,913	SH		DFND	24	33,913	0	0
TENARIS S A	SPONSORED ADS	88031M109		989	17	SH		DFND	4	17	0	0
TENARIS S A	SPONSORED ADS	88031M109		357,109	6,138	SH		DFND	13	5,973	0	165
TENARIS S A	SPONSORED ADS	88031M109		251,273	4,319	SH		DFND	15	4,319	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		692	1,000	SH		DFND	13	1,000	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		692	1,000	SH		DFND	15	1,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,601	388	SH		DFND	4	388	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		18,764	2,022	SH		DFND	13	2,022	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		898,740	96,847	SH		DFND	15	91,988	0	4,859
TENET HEALTHCARE CORP	COM NEW	88033G407		169,839	900	SH		DFND	48	0	0	900
TENET HEALTHCARE CORP	COM NEW	88033G407		7,022,843	37,215	SH		DFND	13	36,746	0	469
TENET HEALTHCARE CORP	COM NEW	88033G407		587,266	3,112	SH		DFND	4	3,112	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		39,328,361	208,406	SH		DFND	15	206,673	0	1,733
TENNANT CO	COM	880345103		454,707	6,848	SH		DFND	4	6,848	0	0
TENNANT CO	COM	880345103		664	10	SH		DFND	13	10	0	0
TENNANT CO	COM	880345103		1,234	19	SH		DFND	15	19	0	0
TERADATA CORP DEL	COM	88076W103		10,073	393	SH		DFND	48	0	0	393
TERADATA CORP DEL	COM	88076W103		415,795	16,223	SH		DFND	13	16,166	0	57
TERADATA CORP DEL	COM	88076W103		50,030	1,952	SH		DFND	4	1,952	0	0
TERADATA CORP DEL	COM	88076W103		2,522,250	98,410	SH		DFND	15	97,613	0	797
TERADYNE INC	COM	880770102		2,803,622	9,457	SH		DFND	48	0	0	9,457
TERADYNE INC	COM	880770102		5,633	19	SH		DFND	24	19	0	0
TERADYNE INC	COM	880770102		4,912,046	16,569	SH		DFND	4	16,569	0	0
TERADYNE INC	COM	880770102		17,652,859	59,546	SH		DFND	13	58,186	0	1,360
TERADYNE INC	COM	880770102		40,988,191	138,259	SH		DFND	15	132,834	0	5,425
TERAWULF INC	COM	88080T104		1,641,326	113,744	SH		DFND	4	113,744	0	0
TERAWULF INC	COM	88080T104		960,360	66,553	SH		DFND	15	62,053	0	4,500
TERAWULF INC	COM	88080T104		859,451	59,560	SH		DFND	13	59,560	0	0
TEREX CORP NEW	COM	880779103		11,820	200	SH		DFND	48	0	0	200
TEREX CORP NEW	COM	880779103		2,469,848	41,791	SH		DFND	4	41,791	0	0
TEREX CORP NEW	COM	880779103		20,067,228	339,547	SH		DFND	13	313,421	0	26,126
TEREX CORP NEW	COM	880779103		6,641,226	112,373	SH		DFND	15	108,683	0	3,690
TERNIUM SA	SPONSORED ADS	880890108		1,010,294	25,163	SH		DFND	13	25,163	0	0
TERNIUM SA	SPONSORED ADS	880890108		2,505,526	62,404	SH		DFND	15	60,277	0	2,127
TERNS PHARMACEUTICALS INC	COM	880881107		1,909,308	36,216	SH		DFND	4	36,216	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		549,290	10,419	SH		DFND	13	10,419	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		1,735,648	32,922	SH		DFND	15	32,687	0	235
TERRA INNOVATUM GLOBAL NV	ORD SHS	N85083108		11,600	2,500	SH		DFND	15	2,500	0	0
TERRENO RLTY CORP	COM	88146M101		41,950	683	SH		DFND	17	683	0	0
TERRENO RLTY CORP	COM	88146M101		4,274,218	69,590	SH		DFND	4	69,590	0	0
TERRENO RLTY CORP	COM	88146M101		5,724,478	93,202	SH		DFND	15	93,043	0	159
TERRENO RLTY CORP	COM	88146M101		1,950,216	31,752	SH		DFND	13	31,708	0	44
TESLA INC	COM	88160R101		77,713,966	209,049	SH		DFND	48	0	0	209,049
TESLA INC	COM	88160R101		59,852	161	SH		DFND	17	161	0	0
TESLA INC	COM	88160R101		26,134,025	70,300	SH	Call	DFND	24	70,300	0	0
TESLA INC	COM	88160R101		70,112,050	188,600	SH		DFND	24	188,600	0	0
TESLA INC	COM	88160R101		344,365,104	926,336	SH		DFND	13	890,818	0	35,518
TESLA INC	COM	88160R101		4,126,425	11,100	SH	Put	DFND	48	0	0	11,100
TESLA INC	COM	88160R101		31,115,475	83,700	SH	Put	DFND	24	83,700	0	0
TESLA INC	COM	88160R101		282,085,387	758,804	SH		DFND	4	758,171	46	587
TESLA INC	COM	88160R101		74,350	200	SH	Put	DFND	15	200	0	0
TESLA INC	COM	88160R101		74,350	200	SH	Put	DFND	13	200	0	0
TESLA INC	COM	88160R101		3,717,500	10,000	SH	Put	DFND	4	10,000	0	0
TESLA INC	COM	88160R101		732,074,393	1,969,266	SH		DFND	15	1,909,761	0	59,505
TETRA TECH INC NEW	COM	88162G103		176,142	5,848	SH		DFND	48	0	0	5,848
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9		267,146	255,000	PRN		DFND	24	255,000	0	0
TETRA TECH INC NEW	COM	88162G103		19,624,325	651,538	SH		DFND	4	651,538	0	0
TETRA TECH INC NEW	COM	88162G103		2,398,529	79,632	SH		DFND	13	62,632	0	17,000
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9		650,578	621,000	PRN		DFND	13	621,000	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9		10,476	10,000	PRN		DFND	4	10,000	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9		997,344	952,000	PRN		DFND	15	948,000	0	4,000
TETRA TECH INC NEW	COM	88162G103		4,330,580	143,778	SH		DFND	15	142,359	0	1,419
TETRA TECHNOLOGIES INC DEL	COM	88162F105		61,361	7,202	SH		DFND	13	202	0	7,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105		409,122	48,019	SH		DFND	4	48,019	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		646,093	75,833	SH		DFND	15	833	0	75,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		201,232	6,681	SH		DFND	4	1,775	0	4,906
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		14,849	493	SH		DFND	48	0	0	493
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		4,870,223	161,694	SH		DFND	13	155,483	0	6,211
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		9,582,676	318,150	SH		DFND	15	315,285	0	2,865
TEVOGEN BIO HLDGS INC	COM NEW	88165K200		63	14	SH		DFND	24	14	0	0
TEVOGEN BIO HLDGS INC	COM NEW	88165K200		1,342	297	SH		DFND	4	297	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		4,839	51	SH		DFND	13	51	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,573,490	16,584	SH		DFND	4	16,584	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		239,477	2,524	SH		DFND	15	2,524	0	0
TEXAS CAPITAL FUNDS TRUST	TEXAS CAP TEX EQ	88224A102		16	0	SH		DFND	15	0	0	0
TEXAS INSTRS INC	COM	882508104		242,287	1,248	SH		DFND	17	1,248	0	0
TEXAS INSTRS INC	COM	882508104		14,391,792	74,131	SH		DFND	24	74,131	0	0
TEXAS INSTRS INC	COM	882508104		18,831,537	97,000	SH		DFND	48	0	0	97,000
TEXAS INSTRS INC	COM	882508104		524,121,887	2,699,711	SH		DFND	15	2,630,525	0	69,186
TEXAS INSTRS INC	COM	882508104		225,914,141	1,163,666	SH		DFND	13	1,131,383	0	32,283
TEXAS INSTRS INC	COM	882508104		72,291,038	372,366	SH		DFND	4	368,707	10	3,649
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		535,778	1,129	SH		DFND	48	0	0	1,129
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		17,877,125	37,671	SH		DFND	13	37,212	0	459
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		13,414,388	28,267	SH		DFND	4	28,267	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		33,455,326	70,498	SH		DFND	15	67,970	0	2,528
TEXAS ROADHOUSE INC	COM	882681109		297,252	1,800	SH	Call	DFND	24	1,800	0	0
TEXAS ROADHOUSE INC	COM	882681109		2,149,958	13,019	SH		DFND	13	11,345	0	1,674
TEXAS ROADHOUSE INC	COM	882681109		172,241	1,043	SH		DFND	48	0	0	1,043
TEXAS ROADHOUSE INC	COM	882681109		2,564,954	15,532	SH		DFND	4	15,532	0	0
TEXAS ROADHOUSE INC	COM	882681109		3,197,273	19,361	SH		DFND	15	19,187	0	174
TEXTRON INC	COM	883203101		5,710,180	65,214	SH		DFND	13	62,601	0	2,613
TEXTRON INC	COM	883203101		1,557,003	17,782	SH		DFND	48	0	0	17,782
TEXTRON INC	COM	883203101		8,155,864	93,146	SH		DFND	4	93,146	0	0
TEXTRON INC	COM	883203101		14,955,194	170,800	SH		DFND	15	167,309	0	3,491
TFS FINL CORP	COM	87240R107		25,866	1,841	SH		DFND	48	0	0	1,841
TFS FINL CORP	COM	87240R107		33,284	2,369	SH		DFND	13	2,369	0	0
TFS FINL CORP	COM	87240R107		14,275	1,016	SH		DFND	4	1,016	0	0
TFS FINL CORP	COM	87240R107		34,457	2,452	SH		DFND	15	2,452	0	0
TG THERAPEUTICS INC	COM	88322Q108		1,751,923	52,737	SH		DFND	4	52,737	0	0
TG THERAPEUTICS INC	COM	88322Q108		2,575,912	77,541	SH		DFND	13	75,041	0	2,500
TG THERAPEUTICS INC	COM	88322Q108		6,725,135	202,442	SH		DFND	15	195,516	0	6,926
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503		288,737	8,739	SH		DFND	4	0	0	8,739
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404		1,064,989	34,222	SH		DFND	13	0	0	34,222
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503		275,289	8,332	SH		DFND	13	0	0	8,332
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503		3,999,261	121,043	SH		DFND	15	0	0	121,043
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404		1,349,768	43,373	SH		DFND	15	0	0	43,373
THE ARENA GROUP HOLDINGS INC	COM	040044109		9,379	4,322	SH		DFND	4	4,322	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		788	363	SH		DFND	24	363	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		762,569	34,757	SH		DFND	4	34,757	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		515,327	23,488	SH		DFND	13	23,488	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		1,809,282	82,465	SH		DFND	15	81,435	0	1,030
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		489	45	SH		DFND	15	45	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		37,660	42,315	SH		DFND	4	42,315	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		424	476	SH		DFND	24	476	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		801	900	SH		DFND	15	900	0	0
THE CAMPBELLS COMPANY	COM	134429109		4,104,634	184,312	SH		DFND	13	174,037	0	10,275
THE CAMPBELLS COMPANY	COM	134429109		1,113,500	50,000	SH	Put	DFND	24	50,000	0	0
THE CAMPBELLS COMPANY	COM	134429109		210,439	9,449	SH		DFND	48	0	0	9,449
THE CAMPBELLS COMPANY	COM	134429109		589,776	26,483	SH		DFND	4	26,483	0	0
THE CAMPBELLS COMPANY	COM	134429109		1,043,773	46,869	SH		DFND	24	46,869	0	0
THE CAMPBELLS COMPANY	COM	134429109		26,388,348	1,184,928	SH		DFND	15	1,162,640	0	22,288
THE CIGNA GROUP	COM	125523100		38,239,122	143,352	SH		DFND	13	134,147	0	9,205
THE CIGNA GROUP	COM	125523100		9,893,357	37,089	SH		DFND	4	36,802	0	287
THE CIGNA GROUP	COM	125523100		4,303,344	16,133	SH		DFND	48	0	0	16,133
THE CIGNA GROUP	COM	125523100		119,254,818	447,065	SH		DFND	15	428,912	0	18,153
THE ONCOLOGY INSTITUTE INC	COM	68236X100		93,399	30,423	SH		DFND	4	30,423	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		30,700	10,000	SH		DFND	13	10,000	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		32,670	13,068	SH		DFND	13	13,068	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		128,310	51,324	SH		DFND	4	51,324	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		41,250	16,500	SH		DFND	15	16,500	0	0
THE REALREAL INC	DEBT 4.000% 2/1	88339PAJ0		84,360	74,000	PRN		DFND	24	74,000	0	0
THE REALREAL INC	COM	88339P101		684,659	75,403	SH		DFND	13	75,403	0	0
THE REALREAL INC	COM	88339P101		3,276,854	360,887	SH		DFND	4	360,887	0	0
THE REALREAL INC	COM	88339P101		3,020,970	332,706	SH		DFND	15	329,150	0	3,556
THE TRADE DESK INC	COM CL A	88339J105		3,111,366	137,125	SH		DFND	48	0	0	137,125
THE TRADE DESK INC	COM CL A	88339J105		1,498,856	66,058	SH		DFND	24	66,058	0	0
THE TRADE DESK INC	COM CL A	88339J105		6,807,000	300,000	SH	Call	DFND	24	300,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		4,114,105	181,318	SH		DFND	13	180,011	0	1,307
THE TRADE DESK INC	COM CL A	88339J105		6,695,592	295,090	SH		DFND	4	295,090	0	0
THE TRADE DESK INC	COM CL A	88339J105		8,015,673	353,269	SH		DFND	15	348,010	0	5,259
THERAPEUTICSMD INC	COM NEW	88338N206		216	107	SH		DFND	13	107	0	0
THERAPEUTICSMD INC	COM NEW	88338N206		16	8	SH		DFND	15	8	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		227,950	14,045	SH		DFND	4	14,045	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		871,483	1,773	SH		DFND	17	1,773	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		104,637,418	212,881	SH		DFND	48	0	0	212,881
THERMO FISHER SCIENTIFIC INC	COM	883556102		259,129,209	527,189	SH		DFND	4	526,333	0	856
THERMO FISHER SCIENTIFIC INC	COM	883556102		255,689,995	520,192	SH		DFND	15	501,021	0	19,171
THERMO FISHER SCIENTIFIC INC	COM	883556102		89,201,340	181,477	SH		DFND	13	172,039	0	9,438
THERMON GROUP HLDGS INC	COM	88362T103		615,686	12,216	SH		DFND	4	12,216	0	0
THERMON GROUP HLDGS INC	COM	88362T103		1,408,730	27,951	SH		DFND	15	27,940	0	11
THIRD COAST BANCSHARES INC	COM	88422P109		184,081	4,866	SH		DFND	4	4,866	0	0
THOMSON REUTERS CORP	COM	884903808		15,657	174	SH		DFND	48	0	0	174
THOMSON REUTERS CORP	COM	884903808		3,270,323	36,345	SH		DFND	24	36,345	0	0
THOMSON REUTERS CORP	COM	884903808		2,623,097	29,152	SH		DFND	4	29,152	0	0
THOMSON REUTERS CORP	COM	884903808		1,186,228	13,183	SH		DFND	13	12,387	0	796
THOMSON REUTERS CORP	COM	884903808		4,751,384	52,805	SH		DFND	15	47,177	0	5,628
THOR INDS INC	COM	885160101		44,818	561	SH		DFND	48	0	0	561
THOR INDS INC	COM	885160101		150,033	1,878	SH		DFND	4	1,878	0	0
THOR INDS INC	COM	885160101		11,799,069	147,691	SH		DFND	13	147,525	0	166
THOR INDS INC	COM	885160101		34,503,811	431,891	SH		DFND	15	421,392	0	10,499
THORNBURG INCM BUILDER OPP T	COM	885213108		1,734	82	SH		DFND	4	0	0	82
THORNBURG INCM BUILDER OPP T	COM	885213108		4,082,218	193,057	SH		DFND	13	0	0	193,057
THORNBURG INCM BUILDER OPP T	COM	885213108		6,146,254	290,670	SH		DFND	15	0	0	290,670
THREDUP INC	CL A	88556E102		36,057	10,993	SH		DFND	13	10,993	0	0
THREDUP INC	CL A	88556E102		119,182	36,336	SH		DFND	4	36,336	0	0
THREDUP INC	CL A	88556E102		213,889	65,210	SH		DFND	15	62,232	0	2,978
THRYV HLDGS INC	COM NEW	886029206		32,222	11,760	SH		DFND	4	11,760	0	0
THRYV HLDGS INC	COM NEW	886029206		203	74	SH		DFND	13	74	0	0
THRYV HLDGS INC	COM NEW	886029206		16	6	SH		DFND	15	6	0	0
TIC SOLUTIONS INC	COM	00510N102		21,030	3,196	SH		DFND	24	3,196	0	0
TIC SOLUTIONS INC	COM	00510N102		10,048	1,527	SH		DFND	13	1,500	0	27
TIC SOLUTIONS INC	COM	00510N102		477,629	72,588	SH		DFND	4	72,588	0	0
TIC SOLUTIONS INC	COM	00510N102		5,205	791	SH		DFND	15	791	0	0
TIDAL TRUST I	SOFI SELECT 500	886364173		13,557	109	SH		DFND	15	0	0	109
TIDAL TRUST I	SOFI SOCIAL 50	886364405		44	1	SH		DFND	15	0	0	1
TIDAL TRUST I	SOFI ENHANCED YL	886364280		15	1	SH		DFND	15	0	0	1
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231		25,302	1,060	SH		DFND	13	0	0	1,060
TIDAL TRUST I	SONICSHARES GBL	886364645		365	9	SH		DFND	15	0	0	9
TIDAL TRUST I	FOLIOBEYOND ALTE	886364637		34	1	SH		DFND	15	0	0	1
TIDAL TRUST I	SP DWJNS SUKUK	886364702		2	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX S&P 500	88636R560		26	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX SMCI	88636R867		7	1	SH		DFND	15	0	0	1
TIDAL TRUST II	ROUNDHILL GENER	88636J600		110,773	1,791	SH		DFND	13	0	0	1,791
TIDAL TRUST II	YIELDMAX R2000	88636R552		35	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX MAGNIFI	88636J642		15	1	SH		DFND	15	0	0	1
TIDAL TRUST II	DEFIANCE GOLD	88636J394		7	0	SH		DFND	15	0	0	0
TIDAL TRUST II	DEFIANCE R2000 W	88636J139		13	1	SH		DFND	15	0	0	1
TIDAL TRUST II	NICHOLAS GLOBAL	88636J162		26	2	SH		DFND	15	0	0	2
TIDAL TRUST II	YIELDMAX AMD OPT	88636X724		70	2	SH		DFND	15	0	0	2
TIDAL TRUST II	DEFIANCE S&P 500	88636J147		37	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX NVDA	88634T774		1,315	101	SH		DFND	15	0	0	101
TIDAL TRUST II	YIELDMAX HOOD OP	88636R404		16	1	SH		DFND	15	0	0	1
TIDAL TRUST II	DEFIANCE OIL ENH	88636J378		4	0	SH		DFND	15	0	0	0
TIDAL TRUST II	DEFIANCE NASDAQ	88636J154		10	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX INNOVAT	88636X807		74	2	SH		DFND	15	0	0	2
TIDAL TRUST II	YIELDMAX MSTR OP	88636X732		43	2	SH		DFND	15	0	0	2
TIDAL TRUST II	ROUNDHILL GENER	88636J600		61,895	1,001	SH		DFND	15	0	0	1,001
TIDAL TRUST II	YIELDMAX UNIVERS	88636J659		11	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX TRGT12	88636R750		4	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX CRYPTO	88636R727		15	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX GOOGL	88634T790		14	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX BITCOIN	88636X104		21	1	SH		DFND	15	0	0	1
TIDAL TRUST II	DEFIANCE LARGE	88636R743		11,109	500	SH		DFND	15	0	0	500
TIDAL TRUST II	YIELDMAX AI & T	88636R735		6	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX CVNA OP	88636R206		7	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX MSTR SH	88636R347		32	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX TSM OPT	88636R859		25	2	SH		DFND	15	0	0	2
TIDAL TRUST II	YIELDMAX TARGET	88636R776		7	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX MRNA OP	88636X203		31	2	SH		DFND	15	0	0	2
TIDAL TRUST II	YIELDMAX ABNB OP	88636X401		40	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX DORSEY	88636R669		0	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX AI OPT	88636X864		18	2	SH		DFND	15	0	0	2
TIDAL TRUST II	YIELDMAX JP OPT	88634T436		5	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX AAPL	88634T857		8	1	SH		DFND	15	0	0	1
TIDAL TRUST II	DEFIANCE S&P 500	88636J568		11	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX PLTR OP	88636R800		83	2	SH		DFND	15	0	0	2
TIDAL TRUST II	YIELDMAX GOLD MI	88634T881		17	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX MSFT OP	88634T428		11	1	SH		DFND	15	0	0	1
TIDAL TRUST II	DEFIANCE NASDAQ	88636V884		56	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX ULTRA	88636R677		15	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX TARGET	88636R818		20	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX META	88634T816		21	2	SH		DFND	15	0	0	2
TIDAL TRUST II	YIELDMAX ULTRA O	88636X708		3,427	112	SH		DFND	15	0	0	112
TIDAL TRUST II	YIELDMAX SHORT	88636X302		10	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX NASDAQ	88636R578		5	0	SH		DFND	15	0	0	0
TIDAL TRUST II	NICHOLAS CRYPTO	88636V728		6	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX NFLX	88634T782		26	2	SH		DFND	15	0	0	2
TIDAL TRUST II	YIELDMAX SEMICON	88636R693		28	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX TSLA OP	88636X880		210	7	SH		DFND	15	0	0	7
TIDAL TRUST II	YIELDMAX BABA OP	88636R107		8	1	SH		DFND	15	0	0	1
TIDAL TRUST II	DEFIANCE NASDAQ	88636J576		1	0	SH		DFND	15	0	0	0
TIDAL TRUST II	RET STCKD GL STK	88636J204		2,014	74	SH		DFND	15	0	0	74
TIDAL TRUST II	YIELDMAX MARA OP	88636R602		8	2	SH		DFND	15	0	0	2
TIDAL TRUST II	YIELDMAX AMZN OP	88634T840		12	1	SH		DFND	15	0	0	1
TIDAL TRUST II	YIELDMAX SNOW OP	88636J774		1	0	SH		DFND	15	0	0	0
TIDAL TRUST II	YIELDMAX COIN OP	88636X856		31	1	SH		DFND	15	0	0	1
TIDAL TRUST III	MRP SYNTHEQUITY	45259A548		13,356	509	SH		DFND	13	0	0	509
TIDAL TRUST III	VISTASHARES TRGT	45259A464		24	1	SH		DFND	15	0	0	1
TIDAL TRUST III	VISTASHARES TARG	45259A316		10	1	SH		DFND	15	0	0	1
TIDAL TRUST III	VISTASHARES TRGT	45259A514		8	0	SH		DFND	15	0	0	0
TIDEWATER INC NEW	COM	88642R109		2,296,121	27,482	SH		DFND	13	27,482	0	0
TIDEWATER INC NEW	COM	88642R109		1,496,381	17,910	SH		DFND	4	17,910	0	0
TIDEWATER INC NEW	COM	88642R109		1,239,388	14,834	SH		DFND	15	14,834	0	0
TILRAY BRANDS INC	COM	88688T209		110,753	17,118	SH		DFND	13	17,036	0	82
TILRAY BRANDS INC	COM	88688T209		47,030	7,269	SH		DFND	15	6,814	0	455
TIM S A	SPONSORED ADR	88706T108		10,755	406	SH		DFND	13	406	0	0
TIM S A	SPONSORED ADR	88706T108		22,556	852	SH		DFND	15	852	0	0
TIMBERLAND BANCORP INC	COM	887098101		111,153	2,819	SH		DFND	4	2,819	0	0
TIMBERLAND BANCORP INC	COM	887098101		79,609	2,019	SH		DFND	13	2,019	0	0
TIMBERLAND BANCORP INC	COM	887098101		19,743	501	SH		DFND	15	501	0	0
TIMKEN CO	COM	887389104		309,554	3,078	SH		DFND	48	0	0	3,078
TIMKEN CO	COM	887389104		124,405	1,237	SH		DFND	4	1,237	0	0
TIMKEN CO	COM	887389104		4,223,550	41,996	SH		DFND	13	41,823	0	173
TIMKEN CO	COM	887389104		13,684,955	136,074	SH		DFND	15	135,437	0	637
TIMOTHY PLAN	US LRGMD CP CORE	887432359		32	1	SH		DFND	15	0	0	1
TIMOTHY PLAN	HIG DV STK ETF	887432326		26	1	SH		DFND	15	0	0	1
TIPTREE INC	COM	88822Q103		148,862	8,798	SH		DFND	4	8,798	0	0
TIPTREE INC	COM	88822Q103		119,796	7,080	SH		DFND	13	0	0	7,080
TIPTREE INC	COM	88822Q103		10,966	648	SH		DFND	15	648	0	0
TITAN AMER SA	COMMON SHARES	B9151N105		125,667	8,389	SH		DFND	4	8,389	0	0
TITAN AMER SA	COMMON SHARES	B9151N105		6,561	438	SH		DFND	24	438	0	0
TITAN AMER SA	COMMON SHARES	B9151N105		86,839	5,797	SH		DFND	13	5,797	0	0
TITAN AMER SA	COMMON SHARES	B9151N105		50,602	3,378	SH		DFND	15	3,378	0	0
TITAN INTL INC ILL	COM	88830M102		23,045	3,335	SH		DFND	13	3,335	0	0
TITAN INTL INC ILL	COM	88830M102		1,133,413	164,025	SH		DFND	4	164,025	0	0
TITAN INTL INC ILL	COM	88830M102		2,079	301	SH		DFND	15	301	0	0
TITAN MACHY INC	COM	88830R101		140,247	8,388	SH		DFND	4	8,388	0	0
TITAN MACHY INC	COM	88830R101		2,976	178	SH		DFND	13	178	0	0
TITAN MACHY INC	COM	88830R101		71,946	4,303	SH		DFND	15	4,303	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103		1,170	1,000	SH		DFND	13	1,000	0	0
TJX COS INC NEW	COM	872540109		222,498,461	1,393,227	SH		DFND	13	1,343,629	0	49,598
TJX COS INC NEW	COM	872540109		36,942,530	231,325	SH		DFND	48	0	0	231,325
TJX COS INC NEW	COM	872540109		1,897,396	11,881	SH		DFND	17	11,881	0	0
TJX COS INC NEW	COM	872540109		89,355,104	559,519	SH		DFND	4	557,796	0	1,723
TJX COS INC NEW	COM	872540109		514,073,353	3,218,994	SH		DFND	15	3,118,886	0	100,108
TKO GROUP HOLDINGS INC	CL A	87256C101		2,035,253	10,093	SH		DFND	48	0	0	10,093
TKO GROUP HOLDINGS INC	CL A	87256C101		2,009,241	9,964	SH		DFND	4	9,964	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		23,148,661	114,796	SH		DFND	13	110,814	0	3,982
TKO GROUP HOLDINGS INC	CL A	87256C101		44,154,524	218,966	SH		DFND	15	217,155	0	1,811
TMC THE METALS COMPANY INC	COM	87261Y106		17,134	3,669	SH		DFND	13	3,669	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114		2,438	7,500	SH		DFND	15	7,500	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		332,172	71,129	SH		DFND	15	67,129	0	4,000
TMD ENERGY LTD	ORD SHS	G88953107		1,110	1,000	SH		DFND	15	1,000	0	0
TOAST INC	CL A	888787108		79,795	3,010	SH		DFND	48	0	0	3,010
TOAST INC	CL A	888787108		31,812,000	1,200,000	SH	Call	DFND	4	1,200,000	0	0
TOAST INC	CL A	888787108		1,338,092	50,475	SH		DFND	24	50,475	0	0
TOAST INC	CL A	888787108		8,962,925	338,096	SH		DFND	13	332,948	0	5,148
TOAST INC	CL A	888787108		1,630,657	61,511	SH		DFND	4	61,511	0	0
TOAST INC	CL A	888787108		39,765,000	1,500,000	SH	Put	DFND	4	1,500,000	0	0
TOAST INC	CL A	888787108		14,043,318	529,737	SH		DFND	15	522,024	0	7,713
TOKEN CAT LTD	SPONSORED ADS	89856T401		520	50	SH		DFND	13	50	0	0
TOLL BROTHERS INC	COM	889478103		195,289	1,431	SH		DFND	48	0	0	1,431
TOLL BROTHERS INC	COM	889478103		17,269,234	126,542	SH		DFND	13	124,956	0	1,586
TOLL BROTHERS INC	COM	889478103		974,396	7,140	SH		DFND	4	7,140	0	0
TOLL BROTHERS INC	COM	889478103		27,798,006	203,693	SH		DFND	15	190,290	0	13,403
TOMPKINS FINL CORP	COM	890110109		401,769	5,096	SH		DFND	4	5,096	0	0
TOMPKINS FINL CORP	COM	890110109		21,681	275	SH		DFND	13	275	0	0
TOMPKINS FINL CORP	COM	890110109		176,259	2,236	SH		DFND	15	2,236	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260839		2,338	170	SH		DFND	24	170	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260839		15,125	1,100	SH		DFND	13	1,100	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260839		68,186	4,959	SH		DFND	4	4,959	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260839		33,000	2,400	SH		DFND	15	2,400	0	0
TOOTSIE ROLL INDS INC	COM	890516107		14,397	337	SH		DFND	24	337	0	0
TOOTSIE ROLL INDS INC	COM	890516107		251,535	5,888	SH		DFND	4	5,888	0	0
TOOTSIE ROLL INDS INC	COM	890516107		116,796	2,734	SH		DFND	13	2,734	0	0
TOOTSIE ROLL INDS INC	COM	890516107		960,671	22,488	SH		DFND	15	22,085	0	403
TOPBUILD COR	COM	89055F103		4,205,412	11,971	SH		DFND	13	11,952	0	19
TOPBUILD COR	COM	89055F103		51,992	148	SH		DFND	48	0	0	148
TOPBUILD COR	COM	89055F103		387,133	1,102	SH		DFND	4	1,102	0	0
TOPBUILD COR	COM	89055F103		8,333,067	23,721	SH		DFND	15	23,287	0	434
TORM PLC	SHS CL A	G89479102		293,313	10,513	SH		DFND	13	9,513	0	1,000
TORM PLC	SHS CL A	G89479102		849,773	30,458	SH		DFND	15	30,458	0	0
TORO CO	COM	891092108		143,804	1,539	SH		DFND	48	0	0	1,539
TORO CO	COM	891092108		15,332,818	164,093	SH		DFND	13	164,093	0	0
TORO CO	COM	891092108		1,511,299	16,174	SH		DFND	4	16,174	0	0
TORO CO	COM	891092108		56,204,399	601,503	SH		DFND	15	599,429	0	2,074
TORO CORP	COM	Y8900D108		3	1	SH		DFND	15	1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		10,544	113	SH		DFND	17	113	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,924,895	31,346	SH		DFND	48	0	0	31,346
TORONTO DOMINION BK ONT	COM NEW	891160509		13,971,306	149,730	SH		DFND	4	146,883	0	2,847
TORONTO DOMINION BK ONT	COM NEW	891160509		3,614,022	38,732	SH		DFND	13	36,990	0	1,742
TORONTO DOMINION BK ONT	COM NEW	891160509		10,166,813	108,957	SH		DFND	15	105,569	0	3,388
TORRID HLDGS INC	COM	89142B107		22,699	12,752	SH		DFND	4	12,752	0	0
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	890930209		4,381	420	SH		DFND	13	0	0	420
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308		8,570,233	202,319	SH		DFND	13	0	0	202,319
TORTOISE CAPITAL SERIES TRUS	MLP ETF	890930886		672,539	23,900	SH		DFND	4	0	0	23,900
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	890930209		15,687	1,504	SH		DFND	15	0	0	1,504
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER ETF	890930407		13	0	SH		DFND	15	0	0	0
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	890930100		6	0	SH		DFND	15	0	0	0
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308		4,986,128	117,708	SH		DFND	15	0	0	117,708
TORTOISE ENERGY INFRSTRCTR C	COM	89147L886		5,302,794	106,375	SH		DFND	13	0	0	106,375
TORTOISE ENERGY INFRSTRCTR C	COM	89147L886		1,108,787	22,242	SH		DFND	15	0	0	22,242
TOTAL RETURN SECURITIES FUND	COM	870875101		13,995	2,360	SH		DFND	4	0	0	2,360
TOTAL RETURN SECURITIES FUND	COM	870875101		79,201	13,356	SH		DFND	13	0	0	13,356
TOTAL RETURN SECURITIES FUND	COM	870875101		10,195	1,719	SH		DFND	15	0	0	1,719
TOTALENERGIES SE	ACT	F92124100		1,215,129	13,356	SH		DFND	17	13,356	0	0
TOTALENERGIES SE	ACT	F92124100		112,280,238	1,234,120	SH		DFND	4	1,231,142	0	2,978
TOTALENERGIES SE	ACT	F92124100		75,020,380	824,581	SH		DFND	13	813,527	0	11,054
TOTALENERGIES SE	ACT	F92124100		135,803,390	1,492,673	SH		DFND	48	0	0	1,492,673
TOTALENERGIES SE	ACT	F92124100		72,784	800	SH	Put	DFND	15	0	0	800
TOTALENERGIES SE	ACT	F92124100		192,908,110	2,120,336	SH		DFND	15	2,097,798	0	22,538
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608		2,722	66	SH		DFND	13	0	0	66
TOUCHSTONE ETF TRUST	STRATEGIC INCOME	89157W202		2,537	99	SH		DFND	13	0	0	99
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,072,358	6,111	SH		DFND	15	6,111	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		579,786	3,304	SH		DFND	13	3,304	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,094,780	32,515	SH		DFND	4	32,515	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		202,020	6,000	SH		DFND	13	6,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,003,137	29,793	SH		DFND	15	27,810	0	1,983
TOWNSQUARE MEDIA INC	CL A	892231101		146,610	27,000	SH		DFND	13	27,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		5	1	SH		DFND	15	1	0	0
TOYOTA MOTOR CORP	ADS	892331307		288,114	1,398	SH		DFND	4	1,398	0	0
TOYOTA MOTOR CORP	ADS	892331307		21,290	103	SH		DFND	48	0	0	103
TOYOTA MOTOR CORP	ADS	892331307		8,042,338	39,023	SH		DFND	13	36,789	0	2,234
TOYOTA MOTOR CORP	ADS	892331307		40,761,173	197,783	SH		DFND	15	192,335	0	5,448
TPG INC	COM CL A	872657101		8,879	219	SH		DFND	48	0	0	219
TPG INC	COM CL A	872657101		1,974,119	48,732	SH		DFND	13	40,882	0	7,850
TPG INC	COM CL A	872657101		647,633	15,987	SH		DFND	4	15,987	0	0
TPG INC	COM CL A	872657101		2,359,087	58,235	SH		DFND	15	55,974	0	2,261
TPG MTG INVTS TR INC	COM NEW	001228501		79,006	10,808	SH		DFND	4	10,808	0	0
TPG MTG INVTS TR INC	COM NEW	001228501		45,446	6,217	SH		DFND	15	6,217	0	0
TPG RE FIN TR INC	COM	87266M107		5,464,657	699,700	SH	Call	DFND	24	699,700	0	0
TPG RE FIN TR INC	COM	87266M107		5,561	712	SH		DFND	13	712	0	0
TPG RE FIN TR INC	COM	87266M107		211,026	27,020	SH		DFND	4	27,020	0	0
TPG RE FIN TR INC	COM	87266M107		65,872	8,434	SH		DFND	15	7,218	0	1,216
TRACTOR SUPPLY CO	COM	892356106		45,300	1,000	SH		DFND	17	1,000	0	0
TRACTOR SUPPLY CO	COM	892356106		66,645,002	1,471,192	SH		DFND	13	1,422,682	0	48,510
TRACTOR SUPPLY CO	COM	892356106		22,724,564	501,646	SH		DFND	48	0	0	501,646
TRACTOR SUPPLY CO	COM	892356106		53,745,777	1,186,441	SH		DFND	4	1,183,681	0	2,760
TRACTOR SUPPLY CO	COM	892356106		115,476,828	2,549,157	SH		DFND	15	2,473,818	0	75,339
TRADEWEB MKTS INC	CL A	892672106		784,086	6,664	SH		DFND	48	0	0	6,664
TRADEWEB MKTS INC	CL A	892672106		328,977	2,796	SH		DFND	4	2,796	0	0
TRADEWEB MKTS INC	CL A	892672106		1,886,331	16,032	SH		DFND	13	15,593	0	439
TRADEWEB MKTS INC	CL A	892672106		4,074,341	34,628	SH		DFND	15	34,409	0	219
TRAEGER INC	COM NEW	89269P202		7,279	251	SH		DFND	4	251	0	0
TRAEGER INC	COM NEW	89269P202		464	16	SH		DFND	13	16	0	0
TRAEGER INC	COM NEW	89269P202		8,410	290	SH		DFND	15	290	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		526,343	1,263	SH		DFND	17	1,263	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		14,480,465	34,747	SH		DFND	48	0	0	34,747
TRANE TECHNOLOGIES PLC	SHS	G8994E103		80,230,776	192,520	SH		DFND	13	185,394	0	7,126
TRANE TECHNOLOGIES PLC	SHS	G8994E103		34,836,964	83,594	SH		DFND	4	80,534	0	3,060
TRANE TECHNOLOGIES PLC	SHS	G8994E103		168,620,502	404,618	SH		DFND	15	390,881	0	13,737
TRANSACT TECHNOLOGIES INC	COM	892918103		10,336	3,142	SH		DFND	15	2,892	0	250
TRANSALTA CORP	COM	89346D107		16,137	1,232	SH		DFND	15	1,232	0	0
TRANSCAT INC	COM	893529107		249,583	3,398	SH		DFND	4	3,398	0	0
TRANSCAT INC	COM	893529107		367	5	SH		DFND	13	5	0	0
TRANSCAT INC	COM	893529107		9,255	126	SH		DFND	15	126	0	0
TRANSCODE THERAPEUTICS INC	COM NEW 2025	89357L501		474	55	SH		DFND	13	55	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		14,684	421	SH		DFND	4	421	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		3,270	94	SH		DFND	15	94	0	0
TRANSDIGM GROUP INC	COM	893641100		31,969,912	27,585	SH		DFND	48	0	0	27,585
TRANSDIGM GROUP INC	COM	893641100		44,295,451	38,220	SH		DFND	4	38,220	0	0
TRANSDIGM GROUP INC	COM	893641100		34,769	30	SH		DFND	17	30	0	0
TRANSDIGM GROUP INC	COM	893641100		26,062,721	22,488	SH		DFND	13	22,162	0	326
TRANSDIGM GROUP INC	COM	893641100		71,441,949	61,643	SH		DFND	15	60,272	0	1,371
TRANSFORCE INC	COM	87241L109		9,128	84	SH		DFND	13	84	0	0
TRANSFORCE INC	COM	87241L109		20,519	189	SH		DFND	15	189	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5		2,641	2,000	PRN		DFND	13	2,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109		18,087,252	181,946	SH		DFND	4	181,946	0	0
TRANSMEDICS GROUP INC	COM	89377M109		7,196,290	72,390	SH		DFND	13	72,390	0	0
TRANSMEDICS GROUP INC	COM	89377M109		1,935,055	19,465	SH		DFND	15	18,824	0	641
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8		3,611,576	1,796,000	PRN		DFND	24	1,796,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		5,274,801	795,596	SH		DFND	4	795,596	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		999,444	150,746	SH		DFND	13	150,259	0	487
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		2,619,183	395,050	SH		DFND	15	318,519	0	76,531
TRANSPORTADORA DE GAS DEL SU	SPONSORED ADS B	893870204		28,849	834	SH		DFND	15	834	0	0
TRANSUNION	COM	89400J107		6,308,744	91,180	SH		DFND	13	91,067	0	113
TRANSUNION	COM	89400J107		170,553	2,465	SH		DFND	48	0	0	2,465
TRANSUNION	COM	89400J107		303,329	4,384	SH		DFND	4	4,280	104	0
TRANSUNION	COM	89400J107		5,601,514	80,958	SH		DFND	15	79,659	0	1,299
TRAVEL PLUS LEISURE CO	COM	894164102		604,928	8,743	SH		DFND	13	8,685	0	58
TRAVEL PLUS LEISURE CO	COM	894164102		9,548,220	138,000	SH	Put	DFND	24	138,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		257,802	3,726	SH		DFND	24	3,726	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		92,230	1,333	SH		DFND	4	1,333	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		41,998	607	SH		DFND	48	0	0	607
TRAVEL PLUS LEISURE CO	COM	894164102		5,307,633	76,711	SH		DFND	15	76,654	0	57
TRAVELERS COMPANIES INC	COM	89417E109		233,344	800	SH		DFND	17	800	0	0
TRAVELERS COMPANIES INC	COM	89417E109		54,929,323	188,321	SH		DFND	4	185,189	0	3,132
TRAVELERS COMPANIES INC	COM	89417E109		8,289,346	28,419	SH		DFND	48	0	0	28,419
TRAVELERS COMPANIES INC	COM	89417E109		45,701,511	156,684	SH		DFND	13	151,712	0	4,972
TRAVELERS COMPANIES INC	COM	89417E109		117,758,881	403,726	SH		DFND	15	382,139	0	21,587
TRAVELZOO	COM NEW	89421Q205		462	78	SH		DFND	24	78	0	0
TRAVELZOO	COM NEW	89421Q205		12,876	2,175	SH		DFND	4	2,175	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		1,099	37	SH		DFND	48	0	0	37
TRAVERE THERAPEUTICS INC	COM	89422G107		892,280	30,033	SH		DFND	4	30,033	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		378,535	12,741	SH		DFND	13	12,441	0	300
TRAVERE THERAPEUTICS INC	COM	89422G107		1,384,337	46,595	SH		DFND	15	46,319	0	276
TREACE MED CONCEPTS INC	COM	89455T109		23,508	17,543	SH		DFND	4	17,543	0	0
TREDEGAR CORP	COM	894650100		80,239	10,093	SH		DFND	4	10,093	0	0
TREDEGAR CORP	COM	894650100		5	1	SH		DFND	15	1	0	0
TREVI THERAPEUTICS INC	COM	89532M101		414,126	34,713	SH		DFND	4	34,713	0	0
TREVI THERAPEUTICS INC	COM	89532M101		23,454	1,966	SH		DFND	13	1,966	0	0
TREVI THERAPEUTICS INC	COM	89532M101		16,428	1,377	SH		DFND	15	1,377	0	0
TREX INC	COM	89531P105		11,162,439	306,492	SH		DFND	4	306,492	0	0
TREX INC	COM	89531P105		911	25	SH		DFND	48	0	0	25
TREX INC	COM	89531P105		848,950	23,310	SH		DFND	13	23,152	0	158
TREX INC	COM	89531P105		1,104,343	30,322	SH		DFND	15	29,505	0	817
TRI CONTL CORP	COM	895436103		47,164	1,493	SH		DFND	4	0	0	1,493
TRI CONTL CORP	COM	895436103		1,336,731	42,315	SH		DFND	13	0	0	42,315
TRI CONTL CORP	COM	895436103		3,862,990	122,285	SH		DFND	15	0	0	122,285
TRI POINTE HOMES INC	COM	87265H109		66,123	1,415	SH		DFND	13	1,415	0	0
TRI POINTE HOMES INC	COM	87265H109		1,497,930	32,055	SH		DFND	4	32,055	0	0
TRI POINTE HOMES INC	COM	87265H109		114,185	2,443	SH		DFND	15	1,503	0	940
TRICO BANCSHARES	COM	896095106		544,428	11,452	SH		DFND	4	11,452	0	0
TRICO BANCSHARES	COM	896095106		119,611	2,516	SH		DFND	13	2,516	0	0
TRICO BANCSHARES	COM	896095106		7,158	151	SH		DFND	15	151	0	0
TRILOGY METALS INC NEW	COM	89621C105		1,219	339	SH		DFND	13	339	0	0
TRILOGY METALS INC NEW	COM	89621C105		1	0	SH		DFND	15	0	0	0
TRIMAS CORP	COM NEW	896215209		433,868	12,072	SH		DFND	4	12,072	0	0
TRIMAS CORP	COM NEW	896215209		440,481	12,256	SH		DFND	13	12,256	0	0
TRIMAS CORP	COM NEW	896215209		146,240	4,069	SH		DFND	15	3,969	0	100
TRIMBLE INC	COM	896239100		3,669,514	56,255	SH		DFND	48	0	0	56,255
TRIMBLE INC	COM	896239100		5,876,179	90,084	SH		DFND	4	89,866	218	0
TRIMBLE INC	COM	896239100		11,551,059	177,082	SH		DFND	13	176,803	0	279
TRIMBLE INC	COM	896239100		35,037,155	537,133	SH		DFND	15	520,915	0	16,218
TRINET GROUP INC	COM	896288107		861,970	23,661	SH		DFND	13	23,640	0	21
TRINET GROUP INC	COM	896288107		3,609,084	99,069	SH		DFND	15	98,838	0	231
TRINET GROUP INC	COM	896288107		395,994	10,870	SH		DFND	4	10,870	0	0
TRINITY BIOTECH INVT LTD	SPONS ADR NEW	896438504		1,356	2,500	SH		DFND	15	2,500	0	0
TRINITY CAP INC	COM	896442308		134,494	9,143	SH		DFND	13	9,143	0	0
TRINITY CAP INC	COM	896442308		1,240,144	84,306	SH		DFND	15	83,306	0	1,000
TRINITY INDS INC	COM	896522109		11,295	351	SH		DFND	48	0	0	351
TRINITY INDS INC	COM	896522109		1,579,555	49,085	SH		DFND	13	47,285	0	1,800
TRINITY INDS INC	COM	896522109		960,380	29,844	SH		DFND	4	29,844	0	0
TRINITY INDS INC	COM	896522109		3,420,176	106,283	SH		DFND	15	105,565	0	718
TRIO PETROLEUM CORP	COMMON STOCK	89669L207		690	1,000	SH		DFND	15	1,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,995,832	40,085	SH		DFND	13	39,961	0	124
TRIP COM GROUP LTD	NOTE 0.750% 6/1	89677QAB3		9,017,841	8,777,000	PRN		DFND	24	8,777,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107		6,341,501	127,365	SH		DFND	15	126,891	0	474
TRIPADVISOR INC	COM	896945201		1,578	148	SH		DFND	48	0	0	148
TRIPADVISOR INC	COM	896945201		426	40	SH		DFND	24	40	0	0
TRIPADVISOR INC	COM	896945201		1,734,808	162,740	SH		DFND	13	150,089	0	12,651
TRIPADVISOR INC	COM	896945201		452,016	42,403	SH		DFND	4	42,403	0	0
TRIPADVISOR INC	COM	896945201		1,821,151	170,840	SH		DFND	15	170,616	0	224
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		127,726	3,685	SH		DFND	13	3,385	0	300
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		6,991,632	201,715	SH		DFND	15	201,715	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		10,729	2,150	SH		DFND	13	2,150	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		549,128	110,046	SH		DFND	15	107,302	0	2,744
TRISALUS LIFE SCIENCES INC	COM	89680M101		3,048	762	SH		DFND	24	762	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101		38,976	9,744	SH		DFND	4	9,744	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101		4	1	SH		DFND	13	1	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101		4,000	1,000	SH		DFND	15	1,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		3,213,228	53,859	SH		DFND	13	53,859	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		502,814	8,428	SH		DFND	4	8,428	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		7,914,615	132,662	SH		DFND	15	129,472	0	3,190
TRONOX HOLDINGS PLC	SHS	G9087Q102		441,409	45,180	SH		DFND	4	45,180	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		12,961	1,327	SH		DFND	15	1,327	0	0
TRUBRIDGE INC	COM	205306103		439	30	SH		DFND	24	30	0	0
TRUBRIDGE INC	COM	205306103		49,512	3,382	SH		DFND	4	3,382	0	0
TRUBRIDGE INC	COM	205306103		4	0	SH		DFND	15	0	0	0
TRUEBLUE INC	COM	89785X101		42,314	10,822	SH		DFND	4	10,822	0	0
TRUEBLUE INC	COM	89785X101		37	10	SH		DFND	15	10	0	0
TRUIST FINL CORP	COM	89832Q109		3,308,162	71,964	SH		DFND	48	0	0	71,964
TRUIST FINL CORP	COM	89832Q109		60,031,503	1,305,884	SH		DFND	13	1,269,121	0	36,763
TRUIST FINL CORP	COM	89832Q109		6,421,388	139,687	SH		DFND	4	133,687	0	6,000
TRUIST FINL CORP	COM	89832Q109		130,124,213	2,830,634	SH		DFND	15	2,733,899	0	96,735
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		69,201	7,457	SH		DFND	13	7,457	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		25,102	2,705	SH		DFND	4	2,705	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113		247	50	SH		DFND	15	50	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		243,419	26,231	SH		DFND	15	23,460	0	2,771
TRUPANION INC	COM	898202106		7,683	300	SH		DFND	13	300	0	0
TRUPANION INC	COM	898202106		2,425,344	94,703	SH		DFND	4	94,703	0	0
TRUPANION INC	COM	898202106		2,843	111	SH		DFND	15	111	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		68,563	2,436	SH		DFND	15	0	0	2,436
TRUSTCO BK CORP N Y	COM NEW	898349204		291,969	6,669	SH		DFND	4	6,669	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		6,173	141	SH		DFND	13	141	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		48,427	1,106	SH		DFND	15	906	0	200
TRUSTMARK CORP	COM	898402102		878,366	20,844	SH		DFND	4	20,844	0	0
TRUSTMARK CORP	COM	898402102		1,028,680	24,411	SH		DFND	13	24,355	0	56
TRUSTMARK CORP	COM	898402102		4,134,331	98,109	SH		DFND	15	97,544	0	565
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		39,460	1,000	SH		DFND	13	1,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		692,066	17,538	SH		DFND	15	16,014	0	1,524
TSS INC DEL	COM	87288V101		26	2	SH		DFND	24	2	0	0
TSS INC DEL	COM	87288V101		104,717	8,049	SH		DFND	4	8,049	0	0
TSS INC DEL	COM	87288V101		1,873,700	144,020	SH		DFND	13	144,020	0	0
TSS INC DEL	COM	87288V101		278,427	21,401	SH		DFND	15	20,401	0	1,000
TTEC HLDGS INC	COM	89854H102		19,045	7,618	SH		DFND	4	7,618	0	0
TTEC HLDGS INC	COM	89854H102		51	20	SH		DFND	15	20	0	0
TTM TECHNOLOGIES INC	COM	87305R109		1,125,493	11,553	SH		DFND	13	11,266	0	287
TTM TECHNOLOGIES INC	COM	87305R109		3,794,996	38,955	SH		DFND	4	38,955	0	0
TTM TECHNOLOGIES INC	COM	87305R109		21,746,482	223,224	SH		DFND	15	221,745	0	1,479
TUCOWS INC	COM NEW	898697206		45,749	2,666	SH		DFND	4	2,666	0	0
TUCOWS INC	COM NEW	898697206		8,374	488	SH		DFND	13	488	0	0
TUHURA BIOSCIENCES INC	COM	898920103		1,518	848	SH		DFND	24	848	0	0
TUHURA BIOSCIENCES INC	COM	898920103		79	44	SH		DFND	13	44	0	0
TUHURA BIOSCIENCES INC	COM	898920103		26,406	14,752	SH		DFND	4	14,752	0	0
TUHURA BIOSCIENCES INC	COM	898920103		3,222	1,800	SH		DFND	15	1,800	0	0
TURKCELL ILETISIM	SPON ADR NEW	900111204		1,282	213	SH		DFND	13	213	0	0
TURKCELL ILETISIM	SPON ADR NEW	900111204		1	0	SH		DFND	15	0	0	0
TURN THERAPEUTICS INC	COM	90021W105		3,200	1,000	SH		DFND	13	1,000	0	0
TURNING PT BRANDS INC	COM	90041L105		8,158	94	SH		DFND	13	94	0	0
TURNING PT BRANDS INC	COM	90041L105		613,692	7,071	SH		DFND	4	7,071	0	0
TURNING PT BRANDS INC	COM	90041L105		526,282	6,064	SH		DFND	15	6,064	0	0
TURTLE BEACH CORP	COM NEW	900450206		57,392	5,660	SH		DFND	4	5,660	0	0
TURTLE BEACH CORP	COM NEW	900450206		1,526	151	SH		DFND	15	151	0	0
TUTOR PERINI CORP	COM	901109108		387,648	5,022	SH		DFND	13	5,022	0	0
TUTOR PERINI CORP	COM	901109108		1,299,571	16,836	SH		DFND	4	16,836	0	0
TUTOR PERINI CORP	COM	901109108		3,906,432	50,608	SH		DFND	15	50,588	0	20
TVARDI THERAPEUTICS INC	COM	140755307		54	17	SH		DFND	24	17	0	0
TVARDI THERAPEUTICS INC	COM	140755307		7,114	2,237	SH		DFND	4	2,237	0	0
TVARDI THERAPEUTICS INC	COM	140755307		35	11	SH		DFND	13	11	0	0
TVARDI THERAPEUTICS INC	COM	140755307		3	1	SH		DFND	15	1	0	0
TWILIO INC	CL A	90138F102		543,039	4,316	SH		DFND	4	4,316	0	0
TWILIO INC	CL A	90138F102		188,856	1,501	SH		DFND	48	0	0	1,501
TWILIO INC	CL A	90138F102		6,808,623	54,114	SH		DFND	13	53,649	0	465
TWILIO INC	CL A	90138F102		31,484,578	250,235	SH		DFND	15	239,639	0	10,596
TWIN DISC INC	COM	901476101		150,709	10,001	SH		DFND	15	10,001	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,045,963	22,011	SH		DFND	4	22,011	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		345,589	7,273	SH		DFND	15	7,073	0	200
TWIST BIOSCIENCE CORP	COM	90184D100		72,516	1,526	SH		DFND	13	1,526	0	0
TWO HARBORS INVENTMENT CORPO	COM	90187B804		441,680	38,676	SH		DFND	4	38,676	0	0
TWO HARBORS INVENTMENT CORPO	COM	90187B804		86,952	7,614	SH		DFND	13	7,521	0	93
TWO HARBORS INVENTMENT CORPO	COM	90187B804		77,749	6,808	SH		DFND	15	4,736	0	2,072
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766		7	1	SH		DFND	15	0	0	1
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576		3	0	SH		DFND	15	0	0	0
TXNM ENERGY INC	COM	69349H107		67,931	1,162	SH		DFND	48	0	0	1,162
TXNM ENERGY INC	NOTE 5.750% 6/0	69349HAF4		32,702,103	24,370,000	PRN		DFND	24	24,370,000	0	0
TXNM ENERGY INC	COM	69349H107		57,187	978	SH		DFND	13	617	0	361
TXNM ENERGY INC	COM	69349H107		2,234,692	38,226	SH		DFND	4	38,226	0	0
TXNM ENERGY INC	COM	69349H107		351,638	6,015	SH		DFND	15	5,940	0	75
TXO PARTNERS LP	COM UNIT	87313P103		18,870	1,500	SH		DFND	13	1,500	0	0
TXO PARTNERS LP	COM UNIT	87313P103		1,999,505	158,943	SH		DFND	15	158,943	0	0
TYLER TECHNOLOGIES INC	COM	902252105		9,015,893	26,333	SH		DFND	13	26,149	0	184
TYLER TECHNOLOGIES INC	COM	902252105		671,750	1,962	SH		DFND	48	0	0	1,962
TYLER TECHNOLOGIES INC	COM	902252105		2,033,395	5,939	SH		DFND	4	5,933	6	0
TYLER TECHNOLOGIES INC	COM	902252105		24,498,042	71,552	SH		DFND	15	71,019	0	533
TYRA BIOSCIENCES INC	COM	90240B106		68,212	1,781	SH		DFND	13	1,781	0	0
TYRA BIOSCIENCES INC	COM	90240B106		374,995	9,791	SH		DFND	4	9,791	0	0
TYRA BIOSCIENCES INC	COM	90240B106		3,830	100	SH		DFND	15	100	0	0
TYSON FOODS INC	CL A	902494103		1,794	28	SH		DFND	24	28	0	0
TYSON FOODS INC	CL A	902494103		1,231,810	19,226	SH		DFND	48	0	0	19,226
TYSON FOODS INC	CL A	902494103		3,911,634	61,053	SH		DFND	13	57,772	0	3,281
TYSON FOODS INC	CL A	902494103		3,122,451	48,735	SH		DFND	4	48,735	0	0
TYSON FOODS INC	CL A	902494103		2,828,686	44,150	SH		DFND	15	41,293	0	2,857
U HAUL HOLDING COMPANY	COM	023586100		48	1	SH		DFND	48	0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506		2,082,002	46,609	SH		DFND	13	46,127	0	482
U HAUL HOLDING COMPANY	COM	023586100		6,259	131	SH		DFND	4	131	0	0
U HAUL HOLDING COMPANY	COM	023586100		51,172	1,071	SH		DFND	13	1,071	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		78,575	1,759	SH		DFND	4	1,759	0	0
U HAUL HOLDING COMPANY	COM	023586100		95,950	2,008	SH		DFND	15	2,008	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		4,951,513	110,846	SH		DFND	15	106,618	0	4,228
U S GLOBAL INVS INC	CL A	902952100		1,242	501	SH		DFND	15	501	0	0
U S GOLD CORP	COM NEW	90291C201		1,033	68	SH		DFND	24	68	0	0
U S GOLD CORP	COM NEW	90291C201		87,844	5,783	SH		DFND	4	5,783	0	0
U S GOLD CORP	COM NEW	90291C201		58,725	3,866	SH		DFND	13	3,866	0	0
U S PHYSICAL THERAPY	COM	90337L108		420,376	5,608	SH		DFND	4	5,608	0	0
U S PHYSICAL THERAPY	COM	90337L108		2,496,430	33,304	SH		DFND	13	33,304	0	0
U S PHYSICAL THERAPY	COM	90337L108		6,540,677	87,256	SH		DFND	15	86,510	0	746
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2		13,248	11,000	PRN		DFND	4	11,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		172,776	2,402	SH		DFND	17	2,402	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2		930,939	773,000	PRN		DFND	24	773,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		83,855,634	1,165,795	SH		DFND	48	0	0	1,165,795
UBER TECHNOLOGIES INC	COM	90353T100		177,928,471	2,473,634	SH		DFND	13	2,281,626	0	192,008
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2		885,175	735,000	PRN		DFND	13	735,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		75,645,256	1,051,651	SH		DFND	4	1,043,459	49	8,143
UBER TECHNOLOGIES INC	COM	90353T100		30,570,250	425,000	SH	Put	DFND	4	425,000	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2		1,412,667	1,173,000	PRN		DFND	15	1,168,000	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100		330,489,732	4,594,602	SH		DFND	15	4,434,952	0	159,650
UBIQUITI INC	COM	90353W103		7,113	9	SH		DFND	48	0	0	9
UBIQUITI INC	COM	90353W103		71,126	90	SH		DFND	4	90	0	0
UBIQUITI INC	COM	90353W103		914,366	1,157	SH		DFND	13	1,124	0	33
UBIQUITI INC	COM	90353W103		2,047,014	2,590	SH		DFND	15	2,357	0	233
UBS AG	ETRACS SILVER SH	22542D225		8,033	90	SH		DFND	15	0	0	90
UBS AG	ENTRACS GOLD SHS	22542D233		119	1	SH		DFND	15	0	0	1
UBS AG	ETRACS CRUDE OIL	22539U602		81	1	SH		DFND	15	0	0	1
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		4,653,627	160,298	SH		DFND	48	0	0	160,298
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		134,530	4,634	SH		DFND	17	0	0	4,634
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		60,657,958	2,089,413	SH		DFND	4	0	0	2,089,413
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374		155,346	7,161	SH		DFND	4	0	0	7,161
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		7,016	242	SH		DFND	15	0	0	242
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416		5	0	SH		DFND	15	0	0	0
UBS GROUP AG	SHS	H42097107		6,017	154	SH		DFND	48	0	0	154
UBS GROUP AG	SHS	H42097107		716,309	18,334	SH		DFND	4	14,501	0	3,833
UBS GROUP AG	SHS	H42097107		8,078,516	206,770	SH		DFND	13	202,674	0	4,096
UBS GROUP AG	SHS	H42097107		16,735,818	428,355	SH		DFND	15	421,405	0	6,950
UDEMY INC	COM	902685106		158,295	34,263	SH		DFND	4	34,263	0	0
UDR INC	COM	902653104		250,783	7,424	SH		DFND	48	0	0	7,424
UDR INC	COM	902653104		2,161,650	63,992	SH		DFND	4	63,992	0	0
UDR INC	COM	902653104		724,951	21,461	SH		DFND	13	21,461	0	0
UDR INC	COM	902653104		1,441,512	42,674	SH		DFND	15	42,160	0	514
UFP INDUSTRIES INC	COM	90278Q108		5,707,724	61,960	SH		DFND	13	61,960	0	0
UFP INDUSTRIES INC	COM	90278Q108		2,594,191	28,161	SH		DFND	4	28,161	0	0
UFP INDUSTRIES INC	COM	90278Q108		25,813,995	280,221	SH		DFND	15	279,355	0	866
UFP TECHNOLOGIES INC	COM	902673102		720,386	3,721	SH		DFND	4	3,721	0	0
UFP TECHNOLOGIES INC	COM	902673102		224,983	1,162	SH		DFND	15	1,149	0	13
UFP TECHNOLOGIES INC	COM	902673102		1,335,259	6,897	SH		DFND	13	6,875	0	22
UGI CORP NEW	COM	902681105		1,758,844	48,293	SH		DFND	13	46,901	0	1,392
UGI CORP NEW	COM	902681105		17,409	478	SH		DFND	24	478	0	0
UGI CORP NEW	COM	902681105		40,244	1,105	SH		DFND	48	0	0	1,105
UGI CORP NEW	COM	902681105		154,348	4,238	SH		DFND	4	4,238	0	0
UGI CORP NEW	COM	902681105		8,229,558	225,963	SH		DFND	15	216,478	0	9,485
UIPATH INC	CL A	90364P105		3,719	335	SH		DFND	48	0	0	335
UIPATH INC	CL A	90364P105		548,840	49,445	SH		DFND	13	42,445	0	7,000
UIPATH INC	CL A	90364P105		96,215	8,668	SH		DFND	4	8,668	0	0
UIPATH INC	CL A	90364P105		1,004,933	90,535	SH		DFND	15	80,763	0	9,772
UL SOLUTIONS INC	CLASS A COM SHS	903731107		31,713	370	SH		DFND	4	370	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		36,046,969	420,569	SH		DFND	13	397,104	0	23,465
UL SOLUTIONS INC	CLASS A COM SHS	903731107		60,080,526	700,975	SH		DFND	15	679,565	0	21,410
ULTA BEAUTY INC	COM	90384S303		24,478,248	46,830	SH		DFND	48	0	0	46,830
ULTA BEAUTY INC	COM	90384S303		17,039,300	32,598	SH		DFND	13	31,577	0	1,021
ULTA BEAUTY INC	COM	90384S303		21,290,762	40,732	SH		DFND	4	40,724	8	0
ULTA BEAUTY INC	COM	90384S303		53,322,559	102,012	SH		DFND	15	99,637	0	2,375
ULTRA CLEAN HLDGS INC	COM	90385V107		684	11	SH		DFND	13	11	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		1,162,766	18,700	SH	Call	DFND	24	18,700	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		6,509,935	104,695	SH		DFND	4	104,695	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		4,159,593	66,896	SH		DFND	15	65,863	0	1,033
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,194	57	SH		DFND	48	0	0	57
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		31,320	1,495	SH		DFND	4	1,495	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		95,637	4,565	SH		DFND	13	4,565	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,312,476	62,648	SH		DFND	15	61,328	0	1,320
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		1,990,774	361,302	SH		DFND	13	349,323	0	11,979
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		33,702	6,116	SH		DFND	15	6,116	0	0
UMB FINL CORP	COM	902788108		2,895,094	25,668	SH		DFND	13	25,649	0	19
UMB FINL CORP	COM	902788108		3,455,773	30,639	SH		DFND	4	30,639	0	0
UMB FINL CORP	COM	902788108		45,116	400	SH		DFND	48	0	0	400
UMB FINL CORP	COM	902788108		9,202,443	81,589	SH		DFND	15	81,264	0	325
UMH PPTYS INC	COM	903002103		422,236	29,261	SH		DFND	4	29,261	0	0
UMH PPTYS INC	COM	903002103		1,054,631	73,086	SH		DFND	13	65,207	0	7,879
UMH PPTYS INC	COM	903002103		3,477,291	240,977	SH		DFND	15	232,312	0	8,665
UNDER ARMOUR INC	CL A	904311107		909,549	153,900	SH	Call	DFND	24	153,900	0	0
UNDER ARMOUR INC	CL C	904311206		20,468	3,535	SH		DFND	4	3,535	0	0
UNDER ARMOUR INC	CL A	904311107		448,569	75,900	SH	Put	DFND	24	75,900	0	0
UNDER ARMOUR INC	CL A	904311107		21,300	3,604	SH		DFND	4	3,604	0	0
UNDER ARMOUR INC	CL A	904311107		45,424	7,686	SH		DFND	13	7,346	0	340
UNDER ARMOUR INC	CL C	904311206		1,107,117	191,212	SH		DFND	13	189,420	0	1,792
UNDER ARMOUR INC	CL C	904311206		178,072	30,755	SH		DFND	15	27,284	0	3,471
UNDER ARMOUR INC	CL A	904311107		1,169,023	197,804	SH		DFND	15	192,050	0	5,754
UNIFIRST CORP MASS	COM	904708104		3,439,029	13,669	SH		DFND	13	13,669	0	0
UNIFIRST CORP MASS	COM	904708104		1,643,637	6,533	SH		DFND	4	6,533	0	0
UNIFIRST CORP MASS	COM	904708104		12,731,811	50,605	SH		DFND	15	50,232	0	373
UNILEVER PLC	SPON ADR NEW	904767803		174,841	3,069	SH		DFND	17	3,069	0	0
UNILEVER PLC	SPON ADR NEW	904767803		27,588,925	484,271	SH		DFND	48	0	0	484,271
UNILEVER PLC	SPON ADR NEW	904767803		54,289,938	952,957	SH		DFND	13	930,545	0	22,412
UNILEVER PLC	SPON ADR NEW	904767803		24,069,648	422,497	SH		DFND	4	420,706	0	1,791
UNILEVER PLC	SPON ADR NEW	904767803		147,893,334	2,595,986	SH		DFND	15	2,554,248	0	41,738
UNION BANKSHARES INC	COM	905400107		4,013	165	SH		DFND	24	165	0	0
UNION BANKSHARES INC	COM	905400107		8,991	370	SH		DFND	13	370	0	0
UNION BANKSHARES INC	COM	905400107		28,211	1,160	SH		DFND	4	1,160	0	0
UNION BANKSHARES INC	COM	905400107		9,745	401	SH		DFND	15	401	0	0
UNION PAC CORP	COM	907818108		1,055,397	4,350	SH		DFND	17	4,350	0	0
UNION PAC CORP	COM	907818108		24,262,000	100,000	SH	Call	DFND	24	100,000	0	0
UNION PAC CORP	COM	907818108		123,877,426	510,582	SH		DFND	48	0	0	510,582
UNION PAC CORP	COM	907818108		970	4	SH		DFND	24	4	0	0
UNION PAC CORP	COM	907818108		144,530,186	595,706	SH		DFND	13	570,397	0	25,309
UNION PAC CORP	COM	907818108		15,770,300	65,000	SH	Put	DFND	24	65,000	0	0
UNION PAC CORP	COM	907818108		197,259,522	813,039	SH		DFND	4	802,938	0	10,101
UNION PAC CORP	COM	907818108		363,595,576	1,498,621	SH		DFND	15	1,447,262	0	51,359
UNIQURE NV	SHS	N90064101		483,698	29,584	SH		DFND	13	29,113	0	471
UNIQURE NV	SHS	N90064101		1,207,644	73,862	SH		DFND	15	73,122	0	740
UNISYS CORP	COM NEW	909214306		51,235	24,751	SH		DFND	4	24,751	0	0
UNISYS CORP	COM NEW	909214306		26,654	12,876	SH		DFND	15	8,626	0	4,250
UNITED AIRLS HLDGS INC	COM	910047109		1,651,828	17,941	SH		DFND	48	0	0	17,941
UNITED AIRLS HLDGS INC	COM	910047109		2,875,622	31,233	SH		DFND	24	31,233	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,855,459	31,014	SH		DFND	4	31,014	0	0
UNITED AIRLS HLDGS INC	COM	910047109		5,899,017	64,071	SH		DFND	13	62,077	0	1,994
UNITED AIRLS HLDGS INC	COM	910047109		30,329,156	329,414	SH		DFND	15	327,390	0	2,024
UNITED BANCORP INC OHIO	COM	909911109		12	1	SH		DFND	15	1	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		3,537,102	85,396	SH		DFND	13	85,340	0	56
UNITED BANKSHARES INC WEST V	COM	909907107		2,466,395	59,546	SH		DFND	4	59,546	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		11,716,814	282,878	SH		DFND	15	282,275	0	603
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,582	82	SH		DFND	24	82	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		912,360	28,973	SH		DFND	13	28,898	0	75
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,455,499	46,221	SH		DFND	4	46,221	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,281,117	104,196	SH		DFND	15	104,196	0	0
UNITED FIRE GROUP INC	COM	910340108		820,916	22,151	SH		DFND	13	22,151	0	0
UNITED FIRE GROUP INC	COM	910340108		294,886	7,957	SH		DFND	4	7,957	0	0
UNITED FIRE GROUP INC	COM	910340108		2,323,167	62,687	SH		DFND	15	62,493	0	194
UNITED GUARDIAN INC	COM	910571108		6,702	1,000	SH		DFND	15	1,000	0	0
UNITED HOMES GROUP INC	CL A	91060H108		3	3	SH		DFND	15	3	0	0
UNITED MARITIME CORPORATION	COM	Y92335101		1	1	SH		DFND	15	1	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		13,102	1,459	SH		DFND	13	1,459	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		58,511	6,516	SH		DFND	15	6,516	0	0
UNITED NAT FOODS INC	COM	911163103		3,470	77	SH		DFND	48	0	0	77
UNITED NAT FOODS INC	COM	911163103		1,021,285	22,665	SH		DFND	4	22,665	0	0
UNITED NAT FOODS INC	COM	911163103		30,776	683	SH		DFND	13	683	0	0
UNITED NAT FOODS INC	COM	911163103		6,094,951	135,263	SH		DFND	15	134,902	0	361
UNITED PARCEL SVCS INC	CL B	911312106		6,488,259	65,951	SH		DFND	48	0	0	65,951
UNITED PARCEL SVCS INC	CL B	911312106		33,646	342	SH		DFND	24	342	0	0
UNITED PARCEL SVCS INC	CL B	911312106		30,144,026	306,404	SH		DFND	4	300,882	0	5,522
UNITED PARCEL SVCS INC	CL B	911312106		173,247	1,761	SH		DFND	17	1,761	0	0
UNITED PARCEL SVCS INC	CL B	911312106		4,919,000	50,000	SH	Put	DFND	4	50,000	0	0
UNITED PARCEL SVCS INC	CL B	911312106		63,854,926	649,064	SH		DFND	13	611,373	0	37,691
UNITED PARCEL SVCS INC	CL B	911312106		151,274,842	1,537,659	SH		DFND	15	1,479,656	0	58,003
UNITED PARKS & RESORTS INC	COM	81282V100		322,779	9,883	SH		DFND	4	9,883	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		1,203,020	36,835	SH		DFND	15	36,735	0	100
UNITED PARKS & RESORTS INC	COM	81282V100		3,266	100	SH		DFND	13	100	0	0
UNITED RENTALS INC	COM	911363109		87,260,304	119,771	SH		DFND	13	113,785	0	5,986
UNITED RENTALS INC	COM	911363109		2,528,844	3,471	SH		DFND	48	0	0	3,471
UNITED RENTALS INC	COM	911363109		4,841,281	6,645	SH		DFND	4	6,645	0	0
UNITED RENTALS INC	COM	911363109		117,226,432	160,901	SH		DFND	15	155,738	0	5,163
UNITED SEC BANCSHARES CALIF	COM	911460103		54,988	5,232	SH		DFND	24	5,232	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		2	0	SH		DFND	15	0	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		1,161	133	SH		DFND	24	133	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		376,019	43,072	SH		DFND	4	43,072	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		38,499	4,410	SH		DFND	13	4,410	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		486,532	55,731	SH		DFND	15	55,731	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		307,639	5,915	SH		DFND	4	0	0	5,915
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		650,697	12,511	SH		DFND	13	0	0	12,511
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		2,190,921	42,125	SH		DFND	15	0	0	42,125
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		8,891,188	93,280	SH		DFND	13	0	0	93,280
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		5,266,800	55,256	SH		DFND	15	0	0	55,256
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		4,166	121	SH		DFND	15	0	0	121
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		25,409	738	SH		DFND	13	0	0	738
UNITED STS GASOLINE FD LP	UNITS	91201T102		858,962	8,312	SH		DFND	15	0	0	8,312
UNITED STS LIME & MINERALS I	COM	911922102		19,853	152	SH		DFND	13	152	0	0
UNITED STS LIME & MINERALS I	COM	911922102		514,995	3,943	SH		DFND	4	3,943	0	0
UNITED STS LIME & MINERALS I	COM	911922102		58	0	SH		DFND	15	0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		3,758,550	320,422	SH		DFND	13	0	0	320,422
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		2,661,953	226,935	SH		DFND	15	0	0	226,935
UNITED STS OIL FD LP	UNITS	91232N207		1,908,750	15,000	SH		DFND	24	15,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207		11,988	94	SH		DFND	15	0	0	94
UNITED STS OIL FD LP	UNITS	91232N207		117,706	925	SH		DFND	13	0	0	925
UNITED THERAPEUTICS CORP DEL	COM	91307C102		5,765,248	9,723	SH		DFND	13	9,721	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102		546,728	922	SH		DFND	48	0	0	922
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,178,609	3,674	SH		DFND	4	3,674	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		37,250,115	62,819	SH		DFND	15	62,244	0	575
UNITEDHEALTH GROUP INC	COM	91324P102		23,676,625	87,500	SH	Call	DFND	24	87,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		55,989,813	206,918	SH		DFND	48	0	0	206,918
UNITEDHEALTH GROUP INC	COM	91324P102		238,202,345	880,307	SH		DFND	13	845,838	0	34,469
UNITEDHEALTH GROUP INC	COM	91324P102		1,250,396	4,621	SH		DFND	17	4,621	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		118,496,908	437,921	SH		DFND	4	429,829	0	8,092
UNITEDHEALTH GROUP INC	COM	91324P102		494,245,856	1,826,549	SH		DFND	15	1,768,239	0	58,310
UNITI GROUP LLC	COM SHS	912932100		1,547,006	164,926	SH		DFND	24	164,926	0	0
UNITI GROUP LLC	COM SHS	912932100		592,900	63,209	SH		DFND	4	63,209	0	0
UNITI GROUP LLC	COM SHS	912932100		9,342	996	SH		DFND	13	996	0	0
UNITI GROUP LLC	COM SHS	912932100		997,907	106,387	SH		DFND	15	105,806	0	581
UNITIL CORP	COM	913259107		350,530	6,710	SH		DFND	4	6,710	0	0
UNITIL CORP	COM	913259107		277,640	5,315	SH		DFND	15	3,715	0	1,600
UNITY BANCORP INC	COM	913290102		61,678	1,190	SH		DFND	13	1,190	0	0
UNITY BANCORP INC	COM	913290102		140,770	2,716	SH		DFND	4	2,716	0	0
UNITY BANCORP INC	COM	913290102		51,843	1,000	SH		DFND	15	1,000	0	0
UNITY SOFTWARE INC	COM	91332U101		8,892,523	405,311	SH		DFND	4	405,311	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		176,023	181,000	PRN		DFND	24	181,000	0	0
UNITY SOFTWARE INC	COM	91332U101		11,387	519	SH		DFND	48	0	0	519
UNITY SOFTWARE INC	NOTE 3/1	91332UAH4		397,147	397,000	PRN		DFND	13	397,000	0	0
UNITY SOFTWARE INC	NOTE 3/1	91332UAH4		1,000	1,000	PRN		DFND	4	1,000	0	0
UNITY SOFTWARE INC	COM	91332U101		270,564	12,332	SH		DFND	13	12,332	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		16,533	17,000	PRN		DFND	15	17,000	0	0
UNITY SOFTWARE INC	COM	91332U101		370,368	16,881	SH		DFND	15	15,994	0	887
UNITY SOFTWARE INC	NOTE 3/1	91332UAH4		618,229	618,000	PRN		DFND	15	615,000	0	3,000
UNIVERSAL CORP VA MTNS BK EN	COM	913456109		481,889	9,144	SH		DFND	4	9,144	0	0
UNIVERSAL CORP VA MTNS BK EN	COM	913456109		94,728	1,797	SH		DFND	13	1,797	0	0
UNIVERSAL CORP VA MTNS BK EN	COM	913456109		1,267,308	24,048	SH		DFND	15	24,048	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		14,666	160	SH		DFND	48	0	0	160
UNIVERSAL DISPLAY CORP	COM	91347P105		13,866,141	151,278	SH		DFND	13	150,560	0	718
UNIVERSAL DISPLAY CORP	COM	91347P105		2,514,050	27,428	SH		DFND	4	27,428	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		38,443,300	419,412	SH		DFND	15	407,483	0	11,929
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		190,533	4,708	SH		DFND	4	4,708	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		245,046	6,055	SH		DFND	13	4,756	0	1,299
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		70,512	1,742	SH		DFND	15	1,742	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		153,377	857	SH		DFND	48	0	0	857
UNIVERSAL HLTH SVCS INC	CL B	913903100		16,514,815	92,277	SH		DFND	4	92,277	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		5,137,714	28,707	SH		DFND	13	27,164	0	1,543
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,092,238	11,690	SH		DFND	15	10,704	0	986
UNIVERSAL INS HLDGS INC	COM	91359V107		325,476	9,528	SH		DFND	4	9,528	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		24	1	SH		DFND	15	1	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		56,022	1,640	SH		DFND	13	1,640	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		54,013	2,555	SH		DFND	4	2,555	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		1,362,414	37,740	SH		DFND	13	37,740	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		920,081	25,487	SH		DFND	4	25,487	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		1,869,258	51,780	SH		DFND	15	51,780	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		363,841	10,620	SH		DFND	4	10,620	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		6,852	200	SH		DFND	13	200	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		51,853	1,514	SH		DFND	15	1,514	0	0
UNUM GROUP	COM	91529Y106		312,568	4,280	SH		DFND	48	0	0	4,280
UNUM GROUP	COM	91529Y106		2,302,290	31,525	SH		DFND	13	31,131	0	394
UNUM GROUP	COM	91529Y106		657,270	9,000	SH		DFND	4	8,454	0	546
UNUM GROUP	COM	91529Y106		3,906,863	53,497	SH		DFND	15	41,827	0	11,670
UNUSUAL MACHS INC	COM SHS	91532F102		13,330	1,075	SH		DFND	13	1,075	0	0
UNUSUAL MACHS INC	COM SHS	91532F102		85,126	6,865	SH		DFND	15	6,865	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		89,895	14,269	SH		DFND	13	14,269	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		242,701	38,524	SH		DFND	15	38,524	0	0
UPBOUND GROUP INC	COM	76009N100		356,271	19,738	SH		DFND	4	19,738	0	0
UPBOUND GROUP INC	COM	76009N100		109,329	6,057	SH		DFND	13	6,057	0	0
UPBOUND GROUP INC	COM	76009N100		78,068	4,325	SH		DFND	15	4,325	0	0
UPSTART HLDGS INC	COM	91680M107		2,334	91	SH		DFND	48	0	0	91
UPSTART HLDGS INC	COM	91680M107		536,059	20,899	SH		DFND	13	20,429	0	470
UPSTART HLDGS INC	COM	91680M107		2,896,655	112,930	SH		DFND	4	112,930	0	0
UPSTART HLDGS INC	COM	91680M107		714,352	27,850	SH		DFND	15	24,875	0	2,975
UPSTREAM BIO INC	COM	91678A107		54,000	6,000	SH		DFND	13	6,000	0	0
UPSTREAM BIO INC	COM	91678A107		111,618	12,402	SH		DFND	4	12,402	0	0
UPWORK INC	COM	91688F104		489,748	44,685	SH		DFND	4	44,685	0	0
UPWORK INC	COM	91688F104		461,624	42,119	SH		DFND	13	41,119	0	1,000
UPWORK INC	COM	91688F104		761,621	69,491	SH		DFND	15	69,019	0	472
UR-ENERGY INC	COM	91688R108		3,347	2,246	SH		DFND	13	2,246	0	0
UR-ENERGY INC	COM	91688R108		29,801	20,001	SH		DFND	15	20,001	0	0
URANIUM ENERGY CORP	COM	916896103		1,279,071	94,746	SH		DFND	13	94,746	0	0
URANIUM ENERGY CORP	COM	916896103		2,476,224	183,424	SH		DFND	4	183,424	0	0
URANIUM ENERGY CORP	COM	916896103		4,791,002	354,889	SH		DFND	15	351,889	0	3,000
URANIUM RTY CORP	COM	91702V101		2,373	650	SH		DFND	15	650	0	0
URANIUM RTY CORP	COM	91702V101		28,864	7,908	SH		DFND	13	7,908	0	0
URBAN EDGE PPTYS	COM	91704F104		961,098	48,103	SH		DFND	4	48,103	0	0
URBAN EDGE PPTYS	COM	91704F104		59,702	2,988	SH		DFND	15	2,988	0	0
URBAN EDGE PPTYS	COM	91704F104		264,176	13,222	SH		DFND	13	13,222	0	0
URBAN OUTFITTERS INC	COM	917047102		253	4	SH		DFND	24	4	0	0
URBAN OUTFITTERS INC	COM	917047102		1,542,129	24,343	SH		DFND	4	24,343	0	0
URBAN OUTFITTERS INC	COM	917047102		588,015	9,282	SH		DFND	13	9,131	0	151
URBAN OUTFITTERS INC	COM	917047102		3,287,707	51,898	SH		DFND	15	51,652	0	246
URBAN-GRO INC	COM NEW	91704K301		177	8	SH		DFND	13	8	0	0
UROGEN PHARMA LTD	COM	M96088105		44,626	2,482	SH		DFND	13	232	0	2,250
UROGEN PHARMA LTD	COM	M96088105		264,666	14,720	SH		DFND	4	14,720	0	0
UROGEN PHARMA LTD	COM	M96088105		693,219	38,555	SH		DFND	15	35,913	0	2,642
US BANCORP	COM NEW	902973304		552,970	10,632	SH		DFND	17	10,632	0	0
US BANCORP	COM NEW	902973304		5,928,990	113,997	SH		DFND	48	0	0	113,997
US BANCORP	COM NEW	902973304		112,171,310	2,156,726	SH		DFND	13	2,027,280	0	129,446
US BANCORP	COM NEW	902973304		29,924,864	575,368	SH		DFND	4	565,412	0	9,956
US BANCORP	COM NEW	902973304		164,288,913	3,158,795	SH		DFND	15	3,024,535	0	134,260
US BANCORP	COM NEW	902973304		52,010	1,000	SH	Put	DFND	15	1,000	0	0
US FOODS HLDG CORP	COM	912008109		626,475	6,794	SH		DFND	48	0	0	6,794
US FOODS HLDG CORP	COM	912008109		3,609,560	39,145	SH		DFND	13	38,627	0	518
US FOODS HLDG CORP	COM	912008109		403,695	4,378	SH		DFND	4	4,378	0	0
US FOODS HLDG CORP	COM	912008109		31,589,744	342,585	SH		DFND	15	327,770	0	14,815
US GOLDMINING INC	COM	90291W108		837	72	SH		DFND	24	72	0	0
US GOLDMINING INC	COM	90291W108		11,351	976	SH		DFND	4	976	0	0
US GOLDMINING INC	COM	90291W108		16,189	1,392	SH		DFND	13	1,392	0	0
US GOLDMINING INC	COM	90291W108		2,908	250	SH		DFND	15	250	0	0
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	90290N109		1,825,911	67,327	SH		DFND	13	67,327	0	0
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	90290N109		10,441	385	SH		DFND	4	385	0	0
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	90290N109		207,354	7,646	SH		DFND	15	5,846	0	1,800
USA RARE EARTH INC	COM	91733P107		1,033,932	68,314	SH		DFND	4	68,314	0	0
USA RARE EARTH INC	COM	91733P107		1,338,464	88,435	SH		DFND	13	81,321	0	7,114
USA RARE EARTH INC	COM	91733P107		1,963,206	129,713	SH		DFND	15	122,284	0	7,429
USA TODAY CO INC	COM	36472T109		5,309	753	SH		DFND	13	753	0	0
USA TODAY CO INC	COM	36472T109		367,439	52,119	SH		DFND	4	52,119	0	0
USA TODAY CO INC	COM	36472T109		35,824	5,081	SH		DFND	15	5,081	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		71,208	4,076	SH		DFND	4	4,076	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		262	15	SH		DFND	13	15	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		17,524	1,003	SH		DFND	15	1,003	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		80,760	4,356	SH		DFND	4	4,356	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809		39,607	1,454	SH		DFND	13	0	0	1,454
USCF ETF TR	SUMMERHAVEN K1	90290T809		1	0	SH		DFND	15	0	0	0
UTAH MED PRODS INC	COM	917488108		70,793	1,142	SH		DFND	4	1,142	0	0
UTAH MED PRODS INC	COM	917488108		124	2	SH		DFND	13	2	0	0
UTAH MED PRODS INC	COM	917488108		2	0	SH		DFND	15	0	0	0
UTZ BRANDS INC	COM CL A	918090101		5,972	754	SH		DFND	13	754	0	0
UTZ BRANDS INC	COM CL A	918090101		222,948	28,150	SH		DFND	4	28,150	0	0
UTZ BRANDS INC	COM CL A	918090101		117,722	14,864	SH		DFND	15	14,864	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		16,518	4,563	SH		DFND	4	4,563	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		688,054	190,070	SH		DFND	15	176,770	0	13,300
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,592,167	439,825	SH		DFND	13	429,226	0	10,599
V F CORP	COM	918204108		23,599	1,389	SH		DFND	48	0	0	1,389
V F CORP	COM	918204108		302,762	17,820	SH		DFND	4	17,820	0	0
V F CORP	COM	918204108		1,152,615	67,841	SH		DFND	13	66,180	0	1,661
V F CORP	COM	918204108		31,651,209	1,862,931	SH		DFND	15	1,826,233	0	36,698
V2X INC	COM	92242T101		206	3	SH		DFND	48	0	0	3
V2X INC	COM	92242T101		685,959	10,014	SH		DFND	4	10,014	0	0
V2X INC	COM	92242T101		1,125,729	16,434	SH		DFND	13	16,431	0	3
V2X INC	COM	92242T101		2,622,161	38,280	SH		DFND	15	38,150	0	130
VAALCO ENERGY INC	COM NEW	91851C201		246,987	38,957	SH		DFND	4	38,957	0	0
VAALCO ENERGY INC	COM NEW	91851C201		25,360	4,000	SH		DFND	13	2,000	0	2,000
VAALCO ENERGY INC	COM NEW	91851C201		38,274	6,037	SH		DFND	15	6,037	0	0
VAIL RESORTS INC	COM	91879Q109		180,675	1,408	SH		DFND	4	1,408	0	0
VAIL RESORTS INC	COM	91879Q109		84,178	656	SH		DFND	48	0	0	656
VAIL RESORTS INC	COM	91879Q109		2,225,514	17,343	SH		DFND	13	17,107	0	236
VAIL RESORTS INC	COM	91879Q109		6,104,783	47,575	SH		DFND	15	46,812	0	763
VALARIS LTD	*W EXP 04/29/202	G9460G119		943	59	SH		DFND	13	43	0	16
VALARIS LTD	CL A	G9460G101		2,343,744	23,906	SH		DFND	4	23,906	0	0
VALARIS LTD	CL A	G9460G101		4,584,448	46,761	SH		DFND	13	46,025	0	736
VALARIS LTD	*W EXP 04/29/202	G9460G119		20,907	1,307	SH		DFND	15	1,307	0	0
VALARIS LTD	CL A	G9460G101		2,764,973	28,203	SH		DFND	15	28,021	0	182
VALE S A	SPONSORED ADS	91912E105		3,525,036	221,561	SH		DFND	24	221,561	0	0
VALE S A	SPONSORED ADS	91912E105		4,045,913	254,300	SH	Put	DFND	24	254,300	0	0
VALE S A	SPONSORED ADS	91912E105		9,173,928	576,614	SH		DFND	13	562,291	0	14,323
VALE S A	SPONSORED ADS	91912E105		19,473,265	1,223,964	SH		DFND	15	1,206,909	0	17,055
VALERO ENERGY CORP	COM	91913Y100		5,502,348	22,270	SH		DFND	48	0	0	22,270
VALERO ENERGY CORP	COM	91913Y100		49,059,042	198,556	SH		DFND	13	191,578	0	6,978
VALERO ENERGY CORP	COM	91913Y100		16,207,830	65,598	SH		DFND	4	65,598	0	0
VALERO ENERGY CORP	COM	91913Y100		30,391	123	SH		DFND	17	123	0	0
VALERO ENERGY CORP	COM	91913Y100		5,287,512	21,400	SH	Call	DFND	24	21,400	0	0
VALERO ENERGY CORP	COM	91913Y100		212,935,959	861,810	SH		DFND	15	816,826	0	44,984
VALHI INC NEW	COM	918905209		13,099	916	SH		DFND	4	916	0	0
VALHI INC NEW	COM	918905209		3,723	260	SH		DFND	15	260	0	0
VALKYRIE ETF TRUST II	COINSHARES BITCN	91917A207		43	1	SH		DFND	15	0	0	1
VALLEY NATL BANCORP	COM	919794107		254,073	20,690	SH		DFND	13	17,690	0	3,000
VALLEY NATL BANCORP	COM	919794107		2,506,692	204,128	SH		DFND	4	204,128	0	0
VALLEY NATL BANCORP	COM	919794107		710,954	57,895	SH		DFND	15	57,895	0	0
VALMONT INDS INC	COM	920253101		1,295,806	3,243	SH		DFND	48	0	0	3,243
VALMONT INDS INC	COM	920253101		923,406	2,311	SH		DFND	13	2,276	0	35
VALMONT INDS INC	COM	920253101		672,077	1,682	SH		DFND	4	1,682	0	0
VALMONT INDS INC	COM	920253101		2,454,092	6,142	SH		DFND	15	5,698	0	444
VALNEVA SE	SPONSORED ADS	92025Y103		487,681	78,029	SH		DFND	15	74,830	0	3,199
VALUE LINE INC	COM	920437100		10,128	287	SH		DFND	4	287	0	0
VALUE LINE INC	COM	920437100		922,964	26,154	SH		DFND	15	26,154	0	0
VALVOLINE INC	COM	92047W101		43,414	1,289	SH		DFND	48	0	0	1,289
VALVOLINE INC	COM	92047W101		229,698	6,820	SH		DFND	4	6,820	0	0
VALVOLINE INC	COM	92047W101		1,448,675	43,013	SH		DFND	13	42,977	0	36
VALVOLINE INC	COM	92047W101		1,859,943	55,224	SH		DFND	15	53,178	0	2,046
VANDA PHARMACEUTICALS INC	COM	921659108		145,497	21,056	SH		DFND	4	21,056	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		43,367	6,276	SH		DFND	15	3,276	0	3,000
VANECK BITCOIN ETF	SH BEN INT	92189K105		11	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		3,469,427	153,108	SH		DFND	48	0	0	153,108
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		456,908	4,725	SH		DFND	4	0	0	4,725
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		431,319	4,700	SH	Put	DFND	48	0	0	4,700
VANECK ETF TRUST	IG FLOATING RATE	92189F486		70,452	2,765	SH		DFND	17	0	0	2,765
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		90,408	3,148	SH		DFND	48	0	0	3,148
VANECK ETF TRUST	IG FLOATING RATE	92189F486		5,324,556	208,970	SH		DFND	48	0	0	208,970
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		48,757	577	SH		DFND	48	0	0	577
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,302,968	25,095	SH		DFND	24	25,095	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		64,720,890	705,251	SH		DFND	13	0	0	705,251
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,742,197	40,778	SH		DFND	48	0	0	40,778
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,751,000	15,000	SH		DFND	24	15,000	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		741,192	15,964	SH		DFND	48	0	0	15,964
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,470,392	48,713	SH		DFND	4	25,206	0	23,507
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		749,958	1,956	SH		DFND	48	0	0	1,956
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		665,842	13,280	SH		DFND	48	0	0	13,280
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		9,819,390	107,000	SH	Call	DFND	24	107,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		23,150,195	806,065	SH		DFND	13	0	0	806,065
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		12,388,950	135,000	SH	Put	DFND	24	135,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		130,848	5,211	SH		DFND	48	0	0	5,211
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		1,302,167	75,270	SH		DFND	13	0	0	75,270
VANECK ETF TRUST	IG FLOATING RATE	92189F486		47,490,822	1,863,847	SH		DFND	4	0	0	1,863,847
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		30,672,000	80,000	SH	Put	DFND	24	80,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		549,708	21,892	SH		DFND	4	0	0	21,892
VANECK ETF TRUST	IG FLOATING RATE	92189F486		17,315,551	679,574	SH		DFND	13	0	0	679,574
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		99,188	1,096	SH		DFND	13	0	0	1,096
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		25,350	300	SH		DFND	4	0	0	300
VANECK ETF TRUST	PREFERRED SECURT	92189F429		11,501,412	655,725	SH		DFND	13	0	0	655,725
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		8,544,552	184,031	SH		DFND	13	0	0	184,031
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		309,017	2,227	SH		DFND	13	0	0	2,227
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		6,249,311	275,786	SH		DFND	13	0	0	275,786
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		22,640,405	169,986	SH		DFND	13	0	0	169,986
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		596,954	1,557	SH		DFND	4	0	0	1,557
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		155,531	7,234	SH		DFND	13	0	0	7,234
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		123,458,486	1,276,717	SH		DFND	13	0	0	1,276,717
VANECK ETF TRUST	STEEL ETF	92189F205		62,890	685	SH		DFND	13	0	0	685
VANECK ETF TRUST	RARE EARTH AND S	92189H805		6,232,612	70,825	SH		DFND	13	0	0	70,825
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		14,529,479	641,195	SH		DFND	4	0	0	641,195
VANECK ETF TRUST	NATURAL RESOURC	92189F841		586,065	8,087	SH		DFND	13	0	0	8,087
VANECK ETF TRUST	REAL ASSETS ETF	92189F130		36,435	895	SH		DFND	13	0	0	895
VANECK ETF TRUST	VANECK VIETNAM	92189F817		125,809	7,268	SH		DFND	13	0	0	7,268
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		323,452	9,471	SH		DFND	13	0	0	9,471
VANECK ETF TRUST	LONG MUNI ETF	92189F536		10,766,706	617,357	SH		DFND	13	0	0	617,357
VANECK ETF TRUST	CLO ETF	92189H748		137,125	2,602	SH		DFND	13	0	0	2,602
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		12,581,856	250,935	SH		DFND	13	0	0	250,935
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		18,700,705	155,787	SH		DFND	13	0	0	155,787
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		133,190	1,000	SH		DFND	4	0	0	1,000
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		19,933	774	SH		DFND	15	0	0	774
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,561,506	54,370	SH		DFND	4	0	0	54,370
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		2	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		120	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	BDC INCOME ETF	92189F411		26,857,880	2,098,272	SH		DFND	13	0	0	2,098,272
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		12,774	363	SH		DFND	13	0	0	363
VANECK ETF TRUST	PREFERRED SECURT	92189F429		20,320,112	1,158,501	SH		DFND	15	0	0	1,158,501
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,102,810	13,051	SH		DFND	13	0	0	13,051
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		77,204	191	SH		DFND	4	0	0	191
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		17,050,759	42,183	SH		DFND	13	0	0	42,183
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		44,668	430	SH		DFND	13	0	0	430
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		658,557	7,277	SH		DFND	15	0	0	7,277
VANECK ETF TRUST	BIOTECH ETF	92189F726		1,285,193	6,835	SH		DFND	13	0	0	6,835
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		3,532	179	SH		DFND	13	0	0	179
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		111,714,594	291,379	SH		DFND	13	0	0	291,379
VANECK ETF TRUST	ENERGY INCME ET	92189H870		76	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		728,997	15,701	SH		DFND	4	0	0	15,701
VANECK ETF TRUST	LONG/FLAT TREND	92189F148		52	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		8,552,864	494,385	SH		DFND	15	0	0	494,385
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		16,721,137	665,915	SH		DFND	13	0	0	665,915
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		45,276,713	339,941	SH		DFND	15	0	0	339,941
VANECK ETF TRUST	VANECK VIETNAM	92189F817		219,175	12,662	SH		DFND	15	0	0	12,662
VANECK ETF TRUST	REAL ASSETS ETF	92189F130		7,601	187	SH		DFND	15	0	0	187
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		19,197,396	47,494	SH		DFND	15	0	0	47,494
VANECK ETF TRUST	MORTGAGE REIT	92189F452		13	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		3	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		33	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	STEEL ETF	92189F205		999,230	10,884	SH		DFND	15	0	0	10,884
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		3,757,592	74,942	SH		DFND	4	0	0	74,942
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		678,486	4,890	SH		DFND	15	0	0	4,890
VANECK ETF TRUST	NATURAL RESOURC	92189F841		630,540	8,701	SH		DFND	15	0	0	8,701
VANECK ETF TRUST	GAMING ETF	92189F882		13	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		25,026,827	499,139	SH		DFND	15	0	0	499,139
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		4,793,013	56,722	SH		DFND	15	0	0	56,722
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		35	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	BDC INCOME ETF	92189F411		25,505,331	1,992,604	SH		DFND	15	0	0	1,992,604
VANECK ETF TRUST	CLO ETF	92189H748		8	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		37,037,971	1,453,610	SH		DFND	15	0	0	1,453,610
VANECK ETF TRUST	GREEN BOND ETF	92189F171		28,642	1,195	SH		DFND	15	0	0	1,195
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		5,279	150	SH		DFND	15	0	0	150
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		35	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		292,150	8,554	SH		DFND	15	0	0	8,554
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		2,993	201	SH		DFND	15	0	0	201
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		28,218,644	235,077	SH		DFND	15	0	0	235,077
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		11,923,778	526,204	SH		DFND	15	0	0	526,204
VANECK ETF TRUST	CHINA BOND ETF	92189F379		22	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		79,508,054	822,214	SH		DFND	15	0	0	822,214
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		11	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		28,988,230	1,154,450	SH		DFND	15	0	0	1,154,450
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		174,398,732	1,900,389	SH		DFND	15	0	0	1,900,389
VANECK ETF TRUST	INDONESIA INDEX	92189F833		4	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		4,133,899	237,036	SH		DFND	15	0	0	237,036
VANECK ETF TRUST	BIOTECH ETF	92189F726		4,885,926	25,986	SH		DFND	15	0	0	25,986
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		6,787	175	SH		DFND	15	0	0	175
VANECK ETF TRUST	RETAIL ETF	92189F684		341	1	SH		DFND	15	0	0	1
VANECK ETF TRUST	ISRAEL ETF	92189F635		310,178	5,130	SH		DFND	15	0	0	5,130
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		41,273,801	1,437,110	SH		DFND	15	0	0	1,437,110
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		27,038,873	582,358	SH		DFND	15	0	0	582,358
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122		6	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805		26,961,747	306,383	SH		DFND	15	0	0	306,383
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		25,340	1,284	SH		DFND	15	0	0	1,284
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		233,521,704	609,081	SH		DFND	15	0	0	609,081
VANECK ETHEREUM TR	SHS	92189L103		19,095	623	SH		DFND	15	0	0	623
VANECK MERK GOLD ETF	GOLD SHS	921078101		26,805	595	SH		DFND	13	0	0	595
VANECK MERK GOLD ETF	GOLD SHS	921078101		50,681	1,125	SH		DFND	15	0	0	1,125
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		104,260	912	SH		DFND	48	0	0	912
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		76,829	377	SH		DFND	4	0	0	377
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		3,439,029	33,802	SH		DFND	13	0	0	33,802
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,353,960	23,089	SH		DFND	13	0	0	23,089
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		951,478	7,610	SH		DFND	13	0	0	7,610
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,753	27	SH		DFND	4	0	0	27
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		163,076	400	SH		DFND	48	0	0	400
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		25,624,390	224,146	SH		DFND	13	0	0	224,146
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		101,515	249	SH		DFND	4	0	0	249
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		18,036,571	44,241	SH		DFND	13	0	0	44,241
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		19,825,619	97,285	SH		DFND	13	0	0	97,285
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		414,795	3,333	SH		DFND	13	0	0	3,333
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		26,442,588	230,276	SH		DFND	13	0	0	230,276
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		35,201,508	172,734	SH		DFND	15	0	0	172,734
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		4,656,353	37,242	SH		DFND	15	0	0	37,242
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		6,733,387	66,046	SH		DFND	15	0	0	66,046
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		58,869,333	144,397	SH		DFND	15	0	0	144,397
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		9,460,575	82,755	SH		DFND	15	0	0	82,755
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		2,626,431	25,815	SH		DFND	15	0	0	25,815
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		16,988,337	147,943	SH		DFND	15	0	0	147,943
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		4,875,423	39,173	SH		DFND	15	0	0	39,173
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		49,085	626	SH		DFND	17	0	0	626
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		9,538,074	129,523	SH		DFND	48	0	0	129,523
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		4,615,134	58,859	SH		DFND	48	0	0	58,859
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		70,412,549	912,316	SH		DFND	4	0	0	912,316
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		3,759,584	54,661	SH		DFND	48	0	0	54,661
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		95,600,134	1,219,234	SH		DFND	13	0	0	1,219,234
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		83,354	1,080	SH		DFND	17	0	0	1,080
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		8,123,735	105,257	SH		DFND	48	0	0	105,257
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		427,450,106	5,804,591	SH		DFND	13	0	0	5,804,591
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		59,477,435	758,544	SH		DFND	4	29,350	0	729,194
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		52,222,428	1,048,959	SH		DFND	13	0	0	1,048,959
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		82,319,063	1,117,858	SH		DFND	4	247,937	0	869,921
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		456,901,427	5,919,946	SH		DFND	13	0	0	5,919,946
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		23,110,493	336,006	SH		DFND	4	0	0	336,006
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		17,940,307	260,836	SH		DFND	13	0	0	260,836
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		127,643,572	2,563,896	SH		DFND	15	0	0	2,563,896
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		21,756	437	SH		DFND	4	0	0	437
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		319,183,964	4,070,705	SH		DFND	15	0	0	4,070,705
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,607,314,384	20,825,530	SH		DFND	15	0	0	20,825,530
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		60,363,930	877,638	SH		DFND	15	0	0	877,638
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,397,773,322	18,981,170	SH		DFND	15	0	0	18,981,170
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		136	1	SH		DFND	15	0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		409,831	8,529	SH		DFND	48	0	0	8,529
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		17,152,147	356,965	SH		DFND	13	0	0	356,965
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		50,029,550	1,041,198	SH		DFND	15	0	0	1,041,198
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		31,195,886	649,238	SH		DFND	4	631,642	0	17,596
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		4,312,518	7,217	SH		DFND	17	0	0	7,217
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		487,746	2,370	SH		DFND	48	0	0	2,370
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		850,228	2,845	SH		DFND	17	0	0	2,845
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		538,248,540	900,759	SH		DFND	4	0	0	900,759
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		20,224	228	SH		DFND	17	0	0	228
VANGUARD INDEX FDS	SMALL CP ETF	922908751		44,788	171	SH		DFND	17	0	0	171
VANGUARD INDEX FDS	MID CAP ETF	922908629		17,777,016	61,902	SH		DFND	17	0	0	61,902
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,221,268	5,621	SH		DFND	48	0	0	5,621
VANGUARD INDEX FDS	GROWTH ETF	922908736		18,717,454	42,852	SH		DFND	48	0	0	42,852
VANGUARD INDEX FDS	GROWTH ETF	922908736		103,527,092	237,018	SH		DFND	4	0	0	237,018
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		31,050,854	350,066	SH		DFND	48	0	0	350,066
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		2,425,586	8,025	SH		DFND	48	0	0	8,025
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		28,009,408	46,874	SH		DFND	48	0	0	46,874
VANGUARD INDEX FDS	SMALL CP ETF	922908751		18,728,852	71,506	SH		DFND	48	0	0	71,506
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		3,035,419	10,157	SH		DFND	48	0	0	10,157
VANGUARD INDEX FDS	VALUE ETF	922908744		6,777,309	34,543	SH		DFND	48	0	0	34,543
VANGUARD INDEX FDS	MID CAP ETF	922908629		211,442,593	736,272	SH		DFND	48	0	0	736,272
VANGUARD INDEX FDS	VALUE ETF	922908744		92,378,612	470,839	SH		DFND	4	0	0	470,839
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		22,628,853	74,868	SH		DFND	4	0	0	74,868
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		995,468,183	1,665,916	SH		DFND	13	0	0	1,665,916
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		19,252,478	88,619	SH		DFND	4	0	0	88,619
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		47,203,358	157,950	SH		DFND	4	0	0	157,950
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		71,552,706	347,681	SH		DFND	13	0	0	347,681
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		44,733,092	173,822	SH		DFND	4	0	0	173,822
VANGUARD INDEX FDS	SMALL CP ETF	922908751		317,220,187	1,211,134	SH		DFND	13	0	0	1,211,134
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,078,766	16,707	SH		DFND	48	0	0	16,707
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		118,509,054	1,336,066	SH		DFND	4	1,425	0	1,334,641
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,602,695	26,816	SH		DFND	48	0	0	26,816
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		8,676,298	33,714	SH		DFND	48	0	0	33,714
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		226,792,313	758,883	SH		DFND	13	0	0	758,883
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,245,351,605	4,336,484	SH		DFND	13	0	0	4,336,484
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		176,917,091	551,470	SH		DFND	4	66,061	0	485,409
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		122,857,621	565,513	SH		DFND	13	0	0	565,513
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		10,607,755	51,544	SH		DFND	4	0	0	51,544
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		49,891,046	270,735	SH		DFND	4	0	0	270,735
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		167,612,471	909,553	SH		DFND	13	0	0	909,553
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		71,574,524	236,806	SH		DFND	13	0	0	236,806
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		670,940,349	2,091,395	SH		DFND	13	0	0	2,091,395
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		76,680,895	864,497	SH		DFND	13	0	0	864,497
VANGUARD INDEX FDS	SMALL CP ETF	922908751		447,058,676	1,706,852	SH		DFND	4	908,667	0	798,185
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		136,821,955	531,657	SH		DFND	13	0	0	531,657
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		223,823,736	1,030,259	SH		DFND	15	0	0	1,030,259
VANGUARD INDEX FDS	VALUE ETF	922908744		613,346,485	3,126,129	SH		DFND	13	0	0	3,126,129
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,767,252,121	9,635,950	SH		DFND	4	910,706	0	8,725,244
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		152,049,401	508,782	SH		DFND	15	0	0	508,782
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		274,782,143	1,491,112	SH		DFND	15	0	0	1,491,112
VANGUARD INDEX FDS	GROWTH ETF	922908736		714,243,265	1,635,210	SH		DFND	13	0	0	1,635,210
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		240,717,174	935,369	SH		DFND	15	0	0	935,369
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		140,809,249	1,587,477	SH		DFND	15	0	0	1,587,477
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		86,081,100	418,276	SH		DFND	15	0	0	418,276
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,166,733,738	3,626,029	SH		DFND	15	0	0	3,626,029
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		156,534,564	517,898	SH		DFND	15	0	0	517,898
VANGUARD INDEX FDS	SMALL CP ETF	922908751		794,070,548	3,031,729	SH		DFND	15	0	0	3,031,729
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,734,539,239	13,004,176	SH		DFND	15	0	0	13,004,176
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		982,839,172	3,063,618	SH		DFND	15	0	0	3,063,618
VANGUARD INDEX FDS	MID CAP ETF	922908629		28,718	100	SH	Put	DFND	15	100	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		953,787,260	4,861,301	SH		DFND	15	0	0	4,861,301
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,097,216,339	2,512,000	SH		DFND	15	0	0	2,512,000
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	922040852		60	1	SH		DFND	15	0	0	1
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845		511,073	6,756	SH		DFND	15	0	0	6,756
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,784,767	144,029	SH		DFND	17	0	0	144,029
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		86,513,775	625,461	SH		DFND	13	0	0	625,461
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,850,553	46,713	SH		DFND	48	0	0	46,713
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		29,700,475	549,500	SH	Put	DFND	24	549,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		82,439	596	SH		DFND	48	0	0	596
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		86,033,763	1,591,744	SH		DFND	48	0	0	1,591,744
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,338,423	135,771	SH		DFND	24	135,771	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,789,400	19,133	SH		DFND	4	0	0	19,133
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,756,325	106,500	SH	Call	DFND	24	106,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		9,535,418	97,569	SH		DFND	4	0	0	97,569
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,557,261	35,034	SH		DFND	4	0	0	35,034
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,390,251	18,512	SH		DFND	48	0	0	18,512
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,411,514	14,443	SH		DFND	48	0	0	14,443
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		842,812	5,781	SH		DFND	48	0	0	5,781
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		452,973,481	8,380,638	SH		DFND	13	0	0	8,380,638
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		673,240,152	12,455,877	SH		DFND	4	1,306,968	0	11,148,909
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		3,163,313	71,166	SH		DFND	15	0	0	71,166
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		8,593,407	62,127	SH		DFND	4	0	0	62,127
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		890,734	20,039	SH		DFND	13	0	0	20,039
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		36,478,935	442,544	SH		DFND	13	0	0	442,544
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		476,821,691	6,349,157	SH		DFND	4	6,274,990	0	74,167
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		14,602,820	149,420	SH		DFND	13	0	0	149,420
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		34,078,375	413,422	SH		DFND	4	0	0	413,422
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		15,154,875	103,950	SH		DFND	13	0	0	103,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,092,518,840	20,213,115	SH		DFND	15	0	0	20,213,115
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		110,803,330	1,344,211	SH		DFND	15	0	0	1,344,211
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		134,368,307	1,789,192	SH		DFND	13	0	0	1,789,192
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		70,812,203	511,945	SH		DFND	15	0	0	511,945
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		41,206,150	421,633	SH		DFND	15	0	0	421,633
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		40,295,252	276,392	SH		DFND	15	0	0	276,392
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		101,458,336	1,350,977	SH		DFND	15	0	0	1,350,977
VANGUARD MALVERN FDS	CORE BD ETF	922020748		2,012,267	26,005	SH		DFND	13	0	0	26,005
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		221,229	4,429	SH		DFND	48	0	0	4,429
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,044,953	40,940	SH		DFND	4	23,157	0	17,783
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		58	1	SH		DFND	15	0	0	1
VANGUARD MALVERN FDS	MULTI SECTOR	922020722		21	0	SH		DFND	15	0	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748		17,568,510	227,042	SH		DFND	15	0	0	227,042
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		75,396,806	1,509,446	SH		DFND	13	0	0	1,509,446
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		45,538,243	911,677	SH		DFND	15	0	0	911,677
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,461,827	29,301	SH		DFND	17	0	0	29,301
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		27,504,108	551,295	SH		DFND	48	0	0	551,295
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,494,500	50,000	SH		DFND	24	50,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		247,427,360	4,959,458	SH		DFND	4	0	0	4,959,458
VANGUARD MUN BD FDS	CORE TAX EXEMPT	922907712		64	1	SH		DFND	15	0	0	1
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	922907696		66	1	SH		DFND	15	0	0	1
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		109,598,859	2,196,810	SH		DFND	13	0	0	2,196,810
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		328,619,081	6,586,873	SH		DFND	15	0	0	6,586,873
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		84	1	SH		DFND	15	0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		3,002,896	29,978	SH		DFND	48	0	0	29,978
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		39,729,828	362,201	SH		DFND	4	0	0	362,201
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		317,138	3,166	SH		DFND	17	0	0	3,166
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		483,547	6,100	SH		DFND	48	0	0	6,100
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		105,320,588	2,243,250	SH		DFND	4	0	0	2,243,250
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		5,684,956	60,646	SH		DFND	48	0	0	60,646
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		1,420,494	6,202	SH		DFND	4	0	0	6,202
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		392,911	6,598	SH		DFND	48	0	0	6,598
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		2,995,458	40,089	SH		DFND	48	0	0	40,089
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		18,346,503	221,710	SH		DFND	4	0	0	221,710
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		799,217	14,438	SH		DFND	48	0	0	14,438
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		3,688,840	63,014	SH		DFND	48	0	0	63,014
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		322,944	1,410	SH		DFND	48	0	0	1,410
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		18,113,512	228,504	SH		DFND	4	0	0	228,504
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		48,040,200	512,483	SH		DFND	13	0	0	512,483
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		19,858,163	211,843	SH		DFND	4	0	0	211,843
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		13,579,061	46,012	SH		DFND	4	0	0	46,012
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		37,419	797	SH		DFND	17	0	0	797
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,435,403	13,086	SH		DFND	48	0	0	13,086
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,144,207	45,670	SH		DFND	48	0	0	45,670
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,583,587	19,137	SH		DFND	48	0	0	19,137
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		162,763,468	1,483,850	SH		DFND	13	0	0	1,483,850
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		5,955,055	26,000	SH		DFND	13	0	0	26,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,488,725	99,155	SH		DFND	13	0	0	99,155
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		10,131,301	170,131	SH		DFND	4	0	0	170,131
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		421,585	1,466	SH		DFND	13	0	0	1,466
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		35,062,939	118,809	SH		DFND	13	0	0	118,809
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		13,586,291	81,248	SH		DFND	15	0	0	81,248
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		240,061,657	2,396,542	SH		DFND	15	0	0	2,396,542
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		82,038,068	818,988	SH		DFND	13	0	0	818,988
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		63,886,320	1,360,731	SH		DFND	13	0	0	1,360,731
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		140,276,801	1,769,608	SH		DFND	13	0	0	1,769,608
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		27,197,451	363,992	SH		DFND	13	0	0	363,992
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		15,952,272	213,494	SH		DFND	4	0	0	213,494
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		79,952,171	1,342,606	SH		DFND	13	0	0	1,342,606
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		31,651,583	540,683	SH		DFND	4	0	0	540,683
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		78,213,703	1,336,073	SH		DFND	13	0	0	1,336,073
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		33,674,705	608,341	SH		DFND	15	0	0	608,341
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		891,951	5,334	SH		DFND	13	0	0	5,334
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		3,850,937	69,568	SH		DFND	4	0	0	69,568
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		527,579	3,155	SH		DFND	4	3,155	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		189,750,854	2,293,062	SH		DFND	13	0	0	2,293,062
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		49,300,869	492,172	SH		DFND	4	0	0	492,172
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		2,265,557	33,146	SH		DFND	15	0	0	33,146
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,767,062	13,099	SH		DFND	15	0	0	13,099
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		4,279,052	62,605	SH		DFND	13	0	0	62,605
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		181,090,458	3,040,982	SH		DFND	15	0	0	3,040,982
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		81,562,703	1,091,578	SH		DFND	15	0	0	1,091,578
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		261,199,322	2,381,250	SH		DFND	15	0	0	2,381,250
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		269,327,842	5,736,482	SH		DFND	15	0	0	5,736,482
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		688,468,958	8,319,867	SH		DFND	15	0	0	8,319,867
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		73,498,983	784,073	SH		DFND	15	0	0	784,073
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		438,075,380	5,526,370	SH		DFND	15	0	0	5,526,370
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		55	1	SH		DFND	15	0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		9,121,639	39,826	SH		DFND	15	0	0	39,826
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		19,231,986	65,167	SH		DFND	15	0	0	65,167
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		219,335,640	3,746,765	SH		DFND	15	0	0	3,746,765
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		103,444	481	SH		DFND	17	0	0	481
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		319,180,439	1,484,146	SH		DFND	4	0	0	1,484,146
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,062,889	83,990	SH		DFND	48	0	0	83,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,384,890,831	6,439,556	SH		DFND	15	0	0	6,439,556
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		598,422,405	2,782,583	SH		DFND	13	0	0	2,782,583
VANGUARD STAR FDS	VG TL INTL STK F	921909768		65,265,673	846,397	SH		DFND	4	373,539	0	472,858
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,892,665	24,545	SH		DFND	48	0	0	24,545
VANGUARD STAR FDS	VG TL INTL STK F	921909768		112,638,872	1,460,756	SH		DFND	13	0	0	1,460,756
VANGUARD STAR FDS	VG TL INTL STK F	921909768		179,196,875	2,323,912	SH		DFND	15	0	0	2,323,912
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		901,114,363	14,062,334	SH		DFND	4	0	0	14,062,334
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		97,753,527	1,525,492	SH		DFND	48	0	0	1,525,492
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,368,076	36,955	SH		DFND	17	0	0	36,955
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,281,600	20,000	SH	Put	DFND	13	20,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		858,389,348	13,395,589	SH		DFND	13	0	0	13,395,589
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,074,194,791	32,368,833	SH		DFND	15	0	0	32,368,833
VANGUARD WELLINGTON FD	US MINIMUM	921935409		26,646,000	200,000	SH		DFND	24	200,000	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		3,304,648	32,674	SH		DFND	13	0	0	32,674
VANGUARD WELLINGTON FD	US MINIMUM	921935409		6,662	50	SH		DFND	13	0	0	50
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		84	1	SH		DFND	15	0	0	1
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		101	1	SH		DFND	15	0	0	1
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		12,310,086	121,713	SH		DFND	15	0	0	121,713
VANGUARD WELLINGTON FD	US MINIMUM	921935409		8,527	64	SH		DFND	15	0	0	64
VANGUARD WELLINGTON FD	US QUALITY	921935706		104	1	SH		DFND	15	0	0	1
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		103	1	SH		DFND	15	0	0	1
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		4,156,338	63,272	SH		DFND	48	0	0	63,272
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,528,688	10,322	SH		DFND	48	0	0	10,322
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		9,819	111	SH		DFND	48	0	0	111
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		15,535,542	104,899	SH		DFND	4	0	0	104,899
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		345,019,459	2,329,638	SH		DFND	13	0	0	2,329,638
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		20,291,181	308,893	SH		DFND	4	0	0	308,893
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		76,422,477	810,935	SH		DFND	13	0	0	810,935
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		19,305,530	293,888	SH		DFND	13	0	0	293,888
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		52,076,074	588,696	SH		DFND	15	0	0	588,696
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		45,010,149	685,190	SH		DFND	15	0	0	685,190
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		72,330,128	817,659	SH		DFND	13	0	0	817,659
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		540,021,698	3,646,332	SH		DFND	15	0	0	3,646,332
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		146,803,327	1,557,760	SH		DFND	15	0	0	1,557,760
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		870,950	3,685	SH		DFND	4	0	0	3,685
VANGUARD WORLD FD	UTILITIES ETF	92204A876		521,306	2,631	SH		DFND	48	0	0	2,631
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		2,650,123	8,488	SH		DFND	4	0	0	8,488
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		42,448,187	236,033	SH		DFND	13	0	0	236,033
VANGUARD WORLD FD	MATERIALS ETF	92204A801		3,328,948	14,773	SH		DFND	4	0	0	14,773
VANGUARD WORLD FD	UTILITIES ETF	92204A876		33,544,989	169,299	SH		DFND	13	0	0	169,299
VANGUARD WORLD FD	MATERIALS ETF	92204A801		91,263	405	SH		DFND	48	0	0	405
VANGUARD WORLD FD	INF TECH ETF	92204A702		12,086,650	17,323	SH		DFND	48	0	0	17,323
VANGUARD WORLD FD	ENERGY ETF	92204A306		33,443,040	193,268	SH		DFND	13	0	0	193,268
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		35,261	157	SH		DFND	48	0	0	157
VANGUARD WORLD FD	ENERGY ETF	92204A306		2,730,744	15,781	SH		DFND	48	0	0	15,781
VANGUARD WORLD FD	UTILITIES ETF	92204A876		3,151,020	15,903	SH		DFND	4	0	0	15,903
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		36,508	203	SH		DFND	48	0	0	203
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		551,160	1,500	SH		DFND	4	0	0	1,500
VANGUARD WORLD FD	ENERGY ETF	92204A306		6,228,921	35,997	SH		DFND	4	0	0	35,997
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		272,150	2,253	SH		DFND	48	0	0	2,253
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		314,464	4,384	SH		DFND	13	0	0	4,384
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		405,227	1,488	SH		DFND	48	0	0	1,488
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		150,882,300	410,631	SH		DFND	13	0	0	410,631
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		434,850	3,000	SH		DFND	4	0	0	3,000
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		6,705,076	55,501	SH		DFND	4	2,402	0	53,099
VANGUARD WORLD FD	MATERIALS ETF	92204A801		11,195,440	49,682	SH		DFND	13	0	0	49,682
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		3,060,717	11,239	SH		DFND	4	0	0	11,239
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		49,387,081	208,957	SH		DFND	13	0	0	208,957
VANGUARD WORLD FD	ESG US CORP BD	921910691		1,436,042	22,856	SH		DFND	15	0	0	22,856
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		49,801,206	182,871	SH		DFND	13	0	0	182,871
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		123,954,592	337,346	SH		DFND	15	0	0	337,346
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		51,998,800	358,736	SH		DFND	13	0	0	358,736
VANGUARD WORLD FD	INF TECH ETF	92204A702		306,487,515	439,270	SH		DFND	13	0	0	439,270
VANGUARD WORLD FD	EXTENDED DUR	921910709		741,080	11,410	SH		DFND	13	0	0	11,410
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		423,655	1,180	SH		DFND	4	0	0	1,180
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		29,456,659	131,157	SH		DFND	13	0	0	131,157
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		806,503	3,591	SH		DFND	4	0	0	3,591
VANGUARD WORLD FD	INF TECH ETF	92204A702		33,094,255	47,432	SH		DFND	4	0	0	47,432
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,105,715	36,570	SH		DFND	15	0	0	36,570
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		48,141,011	154,189	SH		DFND	13	0	0	154,189
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		3,097,564	17,224	SH		DFND	4	0	0	17,224
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		81,341,250	673,299	SH		DFND	13	0	0	673,299
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,267,408	38,010	SH		DFND	13	0	0	38,010
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		39,946,333	111,262	SH		DFND	13	0	0	111,262
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		93,179,107	642,836	SH		DFND	15	0	0	642,836
VANGUARD WORLD FD	ESG US CORP BD	921910691		420,019	6,685	SH		DFND	13	0	0	6,685
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		145,203,584	1,201,917	SH		DFND	15	0	0	1,201,917
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		87,825,476	371,591	SH		DFND	15	0	0	371,591
VANGUARD WORLD FD	ENERGY ETF	92204A306		126,717,273	732,300	SH		DFND	15	0	0	732,300
VANGUARD WORLD FD	INF TECH ETF	92204A702		718,212,757	1,029,371	SH		DFND	15	0	0	1,029,371
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		155,003,109	569,174	SH		DFND	15	0	0	569,174
VANGUARD WORLD FD	EXTENDED DUR	921910709		11,472,953	176,643	SH		DFND	15	0	0	176,643
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		149,895,931	480,097	SH		DFND	15	0	0	480,097
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		94,328,319	524,512	SH		DFND	15	0	0	524,512
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		68,486	955	SH		DFND	15	0	0	955
VANGUARD WORLD FD	MATERIALS ETF	92204A801		36,470,467	161,846	SH		DFND	15	0	0	161,846
VANGUARD WORLD FD	UTILITIES ETF	92204A876		66,259,679	334,408	SH		DFND	15	0	0	334,408
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		81,146,837	226,017	SH		DFND	15	0	0	226,017
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		61,054,224	271,847	SH		DFND	15	0	0	271,847
VAREX IMAGING CORP	COM	92214X106		67,458	6,358	SH		DFND	13	6,358	0	0
VAREX IMAGING CORP	COM	92214X106		167,458	15,783	SH		DFND	4	15,783	0	0
VAREX IMAGING CORP	COM	92214X106		65,029	6,129	SH		DFND	15	6,129	0	0
VARONIS SYS INC	COM	922280102		4,310,467	200,767	SH		DFND	4	200,767	0	0
VARONIS SYS INC	NOTE 1.000% 9/1	922280AD4		3,524,953	3,874,000	PRN		DFND	24	3,874,000	0	0
VARONIS SYS INC	COM	922280102		152,952	7,124	SH		DFND	24	7,124	0	0
VARONIS SYS INC	COM	922280102		1,186,110	55,245	SH		DFND	13	55,245	0	0
VARONIS SYS INC	COM	922280102		1,827,119	85,101	SH		DFND	15	83,914	0	1,187
VAXCYTE INC	COM	92243G108		2,728,962	46,962	SH		DFND	4	46,962	0	0
VAXCYTE INC	COM	92243G108		57,471	989	SH		DFND	13	959	0	30
VAXCYTE INC	COM	92243G108		299,557	5,155	SH		DFND	15	5,155	0	0
VEECO INSTRS INC DEL	COM	922417100		4,128,685	121,934	SH		DFND	4	121,934	0	0
VEECO INSTRS INC DEL	COM	922417100		922,820	27,254	SH		DFND	13	27,254	0	0
VEECO INSTRS INC DEL	COM	922417100		1,723,271	50,894	SH		DFND	15	50,894	0	0
VEEVA SYS INC	CL A COM	922475108		756,392	4,306	SH		DFND	48	0	0	4,306
VEEVA SYS INC	CL A COM	922475108		1,331,678	7,581	SH		DFND	4	7,581	0	0
VEEVA SYS INC	CL A COM	922475108		31,712,662	180,534	SH		DFND	15	178,896	0	1,638
VEEVA SYS INC	CL A COM	922475108		13,975,685	79,561	SH		DFND	13	76,547	0	3,014
VELOCITY FINL INC	COM	92262D101		79,252	4,381	SH		DFND	4	4,381	0	0
VELOCITY FINL INC	COM	92262D101		75,978	4,200	SH		DFND	13	4,200	0	0
VENTAS INC	COM	92276F100		26,742	327	SH		DFND	24	327	0	0
VENTAS INC	COM	92276F100		1,525,156	18,650	SH		DFND	48	0	0	18,650
VENTAS INC	COM	92276F100		6,193,292	75,731	SH		DFND	13	73,603	0	2,128
VENTAS INC	COM	92276F100		5,710,738	69,831	SH		DFND	4	69,831	0	0
VENTAS INC	COM	92276F100		19,242,449	235,295	SH		DFND	15	228,020	0	7,275
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		52,168,311	35,009,000	PRN		DFND	24	35,009,000	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		50,665	34,000	PRN		DFND	15	34,000	0	0
VENTURE GLOBAL INC	COM CL A	92333F101		1,569,696	99,600	SH	Call	DFND	24	99,600	0	0
VENTURE GLOBAL INC	COM CL A	92333F101		1,103,200	70,000	SH	Put	DFND	24	70,000	0	0
VENTURE GLOBAL INC	COM CL A	92333F101		1,040,948	66,050	SH		DFND	13	64,550	0	1,500
VENTURE GLOBAL INC	COM CL A	92333F101		78,800	5,000	SH		DFND	48	0	0	5,000
VENTURE GLOBAL INC	COM CL A	92333F101		2,543,779	161,407	SH		DFND	15	160,759	0	648
VEON LTD	SPONSORED ADS	91822M502		556	12	SH		DFND	15	12	0	0
VERA THERAPEUTICS INC	CL A	92337R101		903,284	22,453	SH		DFND	4	22,453	0	0
VERA THERAPEUTICS INC	CL A	92337R101		3,289,728	81,773	SH		DFND	13	79,790	0	1,983
VERA THERAPEUTICS INC	CL A	92337R101		424,003	10,539	SH		DFND	15	8,189	0	2,350
VERACYTE INC	COM	92337F107		78,592	2,440	SH		DFND	13	2,440	0	0
VERACYTE INC	COM	92337F107		916,697	28,460	SH		DFND	4	28,460	0	0
VERACYTE INC	COM	92337F107		365,906	11,360	SH		DFND	15	11,360	0	0
VERALTO CORP	COM SHS	92338C103		1,305,963	14,770	SH		DFND	48	0	0	14,770
VERALTO CORP	COM SHS	92338C103		6,495,748	73,465	SH		DFND	13	64,337	0	9,128
VERALTO CORP	COM SHS	92338C103		4,439,480	50,209	SH		DFND	4	50,209	0	0
VERALTO CORP	COM SHS	92338C103		6,366,371	72,001	SH		DFND	15	67,841	0	4,160
VERASTEM INC	COM NEW	92337C203		2,883	544	SH		DFND	13	544	0	0
VERASTEM INC	COM NEW	92337C203		131,244	24,763	SH		DFND	4	24,763	0	0
VERASTEM INC	COM NEW	92337C203		25,329	4,779	SH		DFND	15	4,779	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106		2,564	1,517	SH		DFND	4	1,517	0	0
VERICEL CORP	COM	92346J108		640,440	19,908	SH		DFND	13	19,908	0	0
VERICEL CORP	COM	92346J108		803,349	24,972	SH		DFND	4	24,972	0	0
VERICEL CORP	COM	92346J108		1,241,601	38,595	SH		DFND	15	38,570	0	25
VERIS RESIDENTIAL INC	COM	554489104		415	22	SH		DFND	13	22	0	0
VERIS RESIDENTIAL INC	COM	554489104		594,292	31,494	SH		DFND	4	31,494	0	0
VERIS RESIDENTIAL INC	COM	554489104		2,959	157	SH		DFND	15	157	0	0
VERISIGN INC	COM	92343E102		1,126,064	4,534	SH		DFND	48	0	0	4,534
VERISIGN INC	COM	92343E102		611,462	2,462	SH		DFND	13	2,442	0	20
VERISIGN INC	COM	92343E102		2,259,083	9,096	SH		DFND	4	9,096	0	0
VERISIGN INC	COM	92343E102		2,640,645	10,632	SH		DFND	15	10,199	0	433
VERISK ANALYTICS INC	COM	92345Y106		1,476,350	7,781	SH		DFND	48	0	0	7,781
VERISK ANALYTICS INC	COM	92345Y106		2,138,103	11,268	SH		DFND	24	11,268	0	0
VERISK ANALYTICS INC	COM	92345Y106		13,598,596	71,666	SH		DFND	13	71,346	0	320
VERISK ANALYTICS INC	COM	92345Y106		20,484,177	107,954	SH		DFND	4	107,954	0	0
VERISK ANALYTICS INC	COM	92345Y106		41,274,818	217,522	SH		DFND	15	214,094	0	3,428
VERITONE INC	COM	92347M100		7,880	4,000	SH		DFND	13	4,000	0	0
VERITONE INC	COM	92347M100		22	11	SH		DFND	4	11	0	0
VERITONE INC	COM	92347M100		24,276	12,323	SH		DFND	15	12,323	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		78,762,997	1,568,984	SH		DFND	4	1,551,986	0	16,998
VERIZON COMMUNICATIONS INC	COM	92343V104		246,984	4,920	SH		DFND	17	4,920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		18,453,558	367,601	SH		DFND	48	0	0	367,601
VERIZON COMMUNICATIONS INC	COM	92343V104		226,024,074	4,502,472	SH		DFND	13	4,344,031	0	158,441
VERIZON COMMUNICATIONS INC	COM	92343V104		442,581,520	8,816,365	SH		DFND	15	8,409,562	0	406,803
VERMILION ENERGY INC	COM	923725105		15,120	1,099	SH		DFND	15	1,099	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		2,386	167	SH		DFND	13	167	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		830,235	58,099	SH		DFND	4	58,099	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		135,112	9,455	SH		DFND	15	9,455	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		633,227	17,105	SH		DFND	4	16,587	0	518
VERSANT MEDIA GROUP INC	COM CL A	925283103		2,962	80	SH		DFND	17	80	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		356,899	9,641	SH		DFND	48	0	0	9,641
VERSANT MEDIA GROUP INC	COM CL A	925283103		555	15	SH		DFND	24	15	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		757,993	20,475	SH		DFND	13	19,552	0	923
VERSANT MEDIA GROUP INC	COM CL A	925283103		4,941,346	133,478	SH		DFND	15	130,973	0	2,505
VERTEX INC	CL A	92538J106		1,902	160	SH		DFND	13	160	0	0
VERTEX INC	NOTE 0.750% 5/0	92538JAB2		2,598,223	2,992,000	PRN		DFND	24	2,992,000	0	0
VERTEX INC	CL A	92538J106		306,251	25,757	SH		DFND	4	25,757	0	0
VERTEX INC	CL A	92538J106		666	56	SH		DFND	15	56	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		32,818,234	73,495	SH		DFND	48	0	0	73,495
VERTEX PHARMACEUTICALS INC	COM	92532F100		9,265,705	20,750	SH		DFND	24	20,750	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		32,611,486	73,032	SH		DFND	4	73,019	13	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		58,357,420	130,688	SH		DFND	13	127,682	0	3,006
VERTEX PHARMACEUTICALS INC	COM	92532F100		199,616,462	447,030	SH		DFND	15	440,109	0	6,921
VERTICAL AEROSPACE LTD	SHS NEW	G9471C206		3,392	1,535	SH		DFND	13	1,535	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		45,717,718	182,448	SH		DFND	48	0	0	182,448
VERTIV HOLDINGS CO	COM CL A	92537N108		24,958,645	99,604	SH		DFND	4	99,604	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		137,769,944	549,805	SH		DFND	13	531,325	0	18,480
VERTIV HOLDINGS CO	COM CL A	92537N108		315,096,887	1,257,471	SH		DFND	15	1,223,649	0	33,822
VERU INC	COM NEW	92536C202		15,481	7,005	SH		DFND	13	7,005	0	0
VESTIS CORPORATION	COM SHS	29430C102		865	110	SH		DFND	24	110	0	0
VESTIS CORPORATION	COM SHS	29430C102		271,736	34,572	SH		DFND	4	34,572	0	0
VESTIS CORPORATION	COM SHS	29430C102		25,545	3,250	SH		DFND	13	3,250	0	0
VESTIS CORPORATION	COM SHS	29430C102		19,585	2,492	SH		DFND	15	2,492	0	0
VIA TRANSN INC	COM CL A	92556W104		57,705	3,847	SH		DFND	4	3,847	0	0
VIA TRANSN INC	COM CL A	92556W104		44,700	2,980	SH		DFND	15	2,980	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101		62,059	5,541	SH		DFND	4	5,541	0	0
VIASAT INC	COM	92552V100		4,809	105	SH		DFND	48	0	0	105
VIASAT INC	COM	92552V100		2,156,768	47,091	SH		DFND	4	47,091	0	0
VIASAT INC	COM	92552V100		1,316,658	28,748	SH		DFND	13	28,434	0	314
VIASAT INC	COM	92552V100		3,891,443	84,966	SH		DFND	15	84,866	0	100
VIATRIS INC	COM	92556V106		429,338	31,779	SH		DFND	48	0	0	31,779
VIATRIS INC	COM	92556V106		3,546,572	262,515	SH		DFND	13	254,518	0	7,997
VIATRIS INC	COM	92556V106		1,696,734	125,591	SH		DFND	4	125,204	234	153
VIATRIS INC	COM	92556V106		26,534	1,964	SH		DFND	24	1,964	0	0
VIATRIS INC	COM	92556V106		9,973,735	738,248	SH		DFND	15	706,256	0	31,992
VIAVI SOLUTIONS INC	COM	925550105		4,903,209	147,332	SH		DFND	13	147,332	0	0
VIAVI SOLUTIONS INC	COM	925550105		4,825,567	144,999	SH		DFND	4	144,999	0	0
VIAVI SOLUTIONS INC	COM	925550105		26,624	800	SH		DFND	48	0	0	800
VIAVI SOLUTIONS INC	COM	925550105		14,883,855	447,231	SH		DFND	15	445,273	0	1,958
VICI PPTYS INC	COM	925652109		918,881	33,634	SH		DFND	48	0	0	33,634
VICI PPTYS INC	COM	925652109		40,925	1,498	SH		DFND	17	1,498	0	0
VICI PPTYS INC	COM	925652109		9,371	343	SH		DFND	24	343	0	0
VICI PPTYS INC	COM	925652109		6,455,853	236,305	SH		DFND	4	236,305	0	0
VICI PPTYS INC	COM	925652109		12,056,832	441,319	SH		DFND	13	435,654	0	5,665
VICI PPTYS INC	COM	925652109		33,350,486	1,220,735	SH		DFND	15	1,206,893	0	13,842
VICOR CORP	COM	925815102		793,730	4,930	SH		DFND	13	4,930	0	0
VICOR CORP	COM	925815102		1,348,697	8,377	SH		DFND	4	8,377	0	0
VICOR CORP	COM	925815102		3,816,030	23,702	SH		DFND	15	17,167	0	6,535
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		74,130	1,599	SH		DFND	48	0	0	1,599
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,200,446	25,894	SH		DFND	4	25,894	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		323,222	6,972	SH		DFND	13	5,908	0	1,064
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		348,742	7,522	SH		DFND	15	7,003	0	519
VICTORY CAP HLDGS INC DEL	COM CL A	92645B103		1,070,598	16,350	SH		DFND	4	16,350	0	0
VICTORY CAP HLDGS INC DEL	COM CL A	92645B103		14,056,518	214,669	SH		DFND	15	214,180	0	489
VICTORY CAP HLDGS INC DEL	COM CL A	92645B103		1,547,816	23,638	SH		DFND	13	23,638	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		4,946,319	97,792	SH		DFND	13	0	0	97,792
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		176,318,129	4,466,011	SH		DFND	13	0	0	4,466,011
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		2,002,157	26,869	SH		DFND	13	0	0	26,869
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		539,450	9,898	SH		DFND	13	0	0	9,898
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		14,070,562	196,986	SH		DFND	13	0	0	196,986
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		14,220,348	155,449	SH		DFND	13	0	0	155,449
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		55,411,731	1,178,547	SH		DFND	15	0	0	1,178,547
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550		51	1	SH		DFND	15	0	0	1
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		5,806,822	78,310	SH		DFND	13	0	0	78,310
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		36,339,783	772,907	SH		DFND	13	0	0	772,907
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	92647X863		206,235	9,469	SH		DFND	15	0	0	9,469
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		51,759	915	SH		DFND	15	0	0	915
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		30,596	495	SH		DFND	15	0	0	495
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		133,658,159	3,385,465	SH		DFND	15	0	0	3,385,465
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		10,757	114	SH		DFND	15	0	0	114
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		4,159,503	45,469	SH		DFND	15	0	0	45,469
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822		213,513	7,110	SH		DFND	15	0	0	7,110
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		100,581	1,846	SH		DFND	15	0	0	1,846
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		372,208	4,995	SH		DFND	15	0	0	4,995
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		5,771,780	114,112	SH		DFND	15	0	0	114,112
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,604,097	21,633	SH		DFND	15	0	0	21,633
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,470,966	34,593	SH		DFND	15	0	0	34,593
VIEMED HEALTHCARE INC	COM	92663R105		112,076	12,169	SH		DFND	4	12,169	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		39,606	539	SH		DFND	48	0	0	539
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		7,110,954	96,774	SH		DFND	13	96,179	0	595
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		14,346,235	195,240	SH		DFND	4	195,240	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		11,415,853	155,360	SH		DFND	15	154,362	0	998
VIKING THERAPEUTICS INC	COM	92686J106		2,643,062	81,225	SH		DFND	13	79,802	0	1,423
VIKING THERAPEUTICS INC	COM	92686J106		62,151	1,910	SH		DFND	4	1,910	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,627	50	SH		DFND	48	0	0	50
VIKING THERAPEUTICS INC	COM	92686J106		1,241,578	38,155	SH		DFND	15	38,155	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		146,031	3,458	SH		DFND	4	3,458	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		4,223	100	SH		DFND	13	0	0	100
VILLAGE SUPER MKT INC	CL A NEW	927107409		34	1	SH		DFND	15	1	0	0
VINCE HLDG CORP	COM NEW	92719W207		1,554	645	SH		DFND	13	645	0	0
VINCE HLDG CORP	COM NEW	92719W207		183	76	SH		DFND	15	76	0	0
VINCI COMPASS INVESTMENTS LT	COM CL A	G9451V109		42,200	4,000	SH		DFND	15	4,000	0	0
VINFAST AUTO LTD	SHS	Y9390M103		8	2	SH		DFND	15	2	0	0
VIPER ENERGY INC	CL A	64361Q101		94	2	SH		DFND	24	2	0	0
VIPER ENERGY INC	CL A	64361Q101		6,137,035	130,603	SH		DFND	13	126,459	0	4,144
VIPER ENERGY INC	CL A	64361Q101		6,820,004	145,137	SH		DFND	15	133,968	0	11,169
VIPER ENERGY INC	CL A	64361Q101		159,860	3,402	SH		DFND	4	3,402	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		10,092	642	SH		DFND	13	642	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		30,697	1,953	SH		DFND	15	1,953	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		502	56	SH		DFND	13	56	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		316,136	35,283	SH		DFND	4	35,283	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		55,745	6,222	SH		DFND	15	1,222	0	5,000
VIRCO MFG CO	COM	927651109		26,169	4,276	SH		DFND	4	4,276	0	0
VIRCO MFG CO	COM	927651109		9	2	SH		DFND	15	2	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		583	240	SH		DFND	13	240	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		933	384	SH		DFND	15	384	0	0
VIRGINIA NATL BK CHRLOTSVLE	COM	928031103		68,760	1,800	SH		DFND	4	1,800	0	0
VIRGINIA NATL BK CHRLOTSVLE	COM	928031103		145,267	3,803	SH		DFND	15	3,803	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		126,436	6,464	SH		DFND	13	5,464	0	1,000
VIRIDIAN THERAPEUTICS INC	COM	92790C104		582,751	29,793	SH		DFND	4	29,793	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		1,113,883	56,947	SH		DFND	15	30,758	0	26,189
VIRNETX HLDG CORP	COM	92823T207		3,090	219	SH		DFND	13	219	0	0
VIRNETX HLDG CORP	COM	92823T207		2,469	175	SH		DFND	15	175	0	0
VIRTU FINL INC	CL A	928254101		26,520	603	SH		DFND	48	0	0	603
VIRTU FINL INC	CL A	928254101		4,999,663	113,680	SH		DFND	13	112,886	0	794
VIRTU FINL INC	CL A	928254101		184,188	4,188	SH		DFND	4	4,188	0	0
VIRTU FINL INC	CL A	928254101		24,463,986	556,253	SH		DFND	15	554,278	0	1,975
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		9,958,127	465,116	SH		DFND	15	0	0	465,116
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		3,724,187	173,946	SH		DFND	13	0	0	173,946
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		32,090	2,393	SH		DFND	13	0	0	2,393
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		180,476	13,458	SH		DFND	15	0	0	13,458
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		39,090	2,627	SH		DFND	13	0	0	2,627
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		50,586	3,400	SH		DFND	15	0	0	3,400
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		9,293,323	382,441	SH		DFND	13	0	0	382,441
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		2,034,238	83,714	SH		DFND	15	0	0	83,714
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,724,798	136,780	SH		DFND	13	0	0	136,780
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		3,217,310	255,140	SH		DFND	15	0	0	255,140
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		4,998,045	213,957	SH		DFND	13	0	0	213,957
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		17,221,723	737,231	SH		DFND	15	0	0	737,231
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		3,119,338	77,925	SH		DFND	13	0	0	77,925
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207		7	0	SH		DFND	15	0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		15,210,880	379,987	SH		DFND	15	0	0	379,987
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		48,522	2,104	SH		DFND	15	0	0	2,104
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		90,792	12,303	SH		DFND	13	0	0	12,303
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		245,353	33,246	SH		DFND	15	0	0	33,246
VIRTUS INVT PARTNERS INC	COM	92828Q109		325,933	2,426	SH		DFND	4	2,426	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		8,464	63	SH		DFND	13	63	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		21,808	162	SH		DFND	15	62	0	100
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		44,521	9,314	SH		DFND	13	0	0	9,314
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		107,550	22,500	SH		DFND	15	0	0	22,500
VIRTUS TOTAL RETURN FD INC	COM	92835W107		93,309	14,095	SH		DFND	13	0	0	14,095
VIRTUS TOTAL RETURN FD INC	COM	92835W107		851,459	128,619	SH		DFND	15	0	0	128,619
VISA INC	COM CL A	92826C839		621,047,693	2,054,817	SH		DFND	13	1,956,068	0	98,749
VISA INC	COM CL A	92826C839		222,527,222	736,260	SH		DFND	4	734,091	26	2,143
VISA INC	COM CL A	92826C839		210,281,324	695,743	SH		DFND	48	0	0	695,743
VISA INC	COM CL A	92826C839		302,240	1,000	SH	Put	DFND	48	0	0	1,000
VISA INC	COM CL A	92826C839		2,571,458	8,508	SH		DFND	17	8,508	0	0
VISA INC	COM CL A	92826C839		1,439,825,119	4,763,847	SH		DFND	15	4,588,181	0	175,666
VISHAY INTERTECHNOLOGY INC	COM	928298108		198,270	11,015	SH		DFND	24	11,015	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		7,705,540	8,010,000	PRN		DFND	24	8,010,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,548	86	SH		DFND	13	86	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		10,057,302	558,739	SH		DFND	4	558,739	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		171,192	9,511	SH		DFND	15	6,681	0	2,830
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		22,126	23,000	PRN		DFND	15	23,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		198,256	4,566	SH		DFND	4	4,566	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		67,822	1,562	SH		DFND	15	1,562	0	0
VISION MARINE TECHNOLOGIES I	COM	92840Q400		4	2	SH		DFND	15	0	0	2
VISIONWAVE HOLDINGS INC	COM	927950105		9,954	2,100	SH		DFND	13	2,100	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		1,010,468	13,389	SH		DFND	13	13,389	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		16,377	217	SH		DFND	15	217	0	0
VISTA GOLD CORP	COM NEW	927926303		5,899	3,000	SH		DFND	13	0	0	3,000
VISTA GOLD CORP	COM NEW	927926303		457,196	232,519	SH		DFND	15	232,369	0	150
VISTANCE NETWORKS INC	COM	20337X109		1,477,767	81,196	SH		DFND	4	81,196	0	0
VISTANCE NETWORKS INC	COM	20337X109		193,885	10,653	SH		DFND	13	10,653	0	0
VISTANCE NETWORKS INC	COM	20337X109		2,610,535	143,436	SH		DFND	15	129,334	0	14,102
VISTEON CORP	COM NEW	92839U206		951,097	10,439	SH		DFND	4	10,439	0	0
VISTEON CORP	COM NEW	92839U206		151,457	1,662	SH		DFND	13	1,662	0	0
VISTEON CORP	COM NEW	92839U206		106,088	1,164	SH		DFND	15	1,164	0	0
VISTRA CORP	COM	92840M102		601,320	4,000	SH	Put	DFND	48	0	0	4,000
VISTRA CORP	COM	92840M102		6,655,560	44,273	SH		DFND	4	44,273	0	0
VISTRA CORP	COM	92840M102		3,816,787	25,389	SH		DFND	48	0	0	25,389
VISTRA CORP	COM	92840M102		42,250,092	281,049	SH		DFND	13	266,291	0	14,758
VISTRA CORP	COM	92840M102		111,054,854	738,741	SH		DFND	15	716,849	0	21,892
VITA COCO CO INC	COM	92846Q107		849,828	17,738	SH		DFND	4	17,738	0	0
VITA COCO CO INC	COM	92846Q107		38,855	811	SH		DFND	13	811	0	0
VITA COCO CO INC	COM	92846Q107		2,466,407	51,480	SH		DFND	15	51,436	0	44
VITAL FARMS INC	COM	92847W103		904	64	SH		DFND	24	64	0	0
VITAL FARMS INC	COM	92847W103		37,206	2,635	SH		DFND	13	2,635	0	0
VITAL FARMS INC	COM	92847W103		531,124	37,615	SH		DFND	4	37,615	0	0
VITAL FARMS INC	COM	92847W103		224,395	15,892	SH		DFND	15	15,861	0	31
VITESSE ENERGY INC	COMMON STOCK	92852X103		747,357	41,154	SH		DFND	13	40,148	0	1,006
VITESSE ENERGY INC	COMMON STOCK	92852X103		202,393	11,145	SH		DFND	4	11,145	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		294,338	16,208	SH		DFND	15	15,448	0	760
VIVANI MEDICAL INC	COMMON STOCK	92854B109		1	1	SH		DFND	15	1	0	0
VIVID SEATS INC	COM CL A	92854T209		12,801	2,166	SH		DFND	4	2,166	0	0
VIVID SEATS INC	COM CL A	92854T209		313	53	SH		DFND	15	53	0	0
VIVOSIM LABS INC	COM	68620A302		154	108	SH		DFND	15	108	0	0
VIVOSIM LABS INC	COM	68620A302		4	3	SH		DFND	13	3	0	0
VIZSLA SILVER CORP	COM NEW	92859G608		2,640	800	SH		DFND	13	800	0	0
VIZSLA SILVER CORP	COM NEW	92859G608		184,341	55,861	SH		DFND	15	55,861	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		4,112,778	490,200	SH	Call	DFND	24	490,200	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		40,499	4,827	SH		DFND	13	4,827	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		22,653	2,700	SH		DFND	15	2,700	0	0
VOC ENERGY TR	TR UNIT	91829B103		12,113	3,501	SH		DFND	15	3,501	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		193,878	12,908	SH		DFND	4	9,043	0	3,865
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		17,390	1,158	SH		DFND	48	0	0	1,158
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		4,591,454	305,689	SH		DFND	13	299,546	0	6,143
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		9,590,516	638,516	SH		DFND	15	617,115	0	21,401
VONTIER CORPORATION	COM	928881101		143,263	4,039	SH		DFND	48	0	0	4,039
VONTIER CORPORATION	COM	928881101		988,620	27,872	SH		DFND	13	22,567	0	5,305
VONTIER CORPORATION	COM	928881101		358,744	10,114	SH		DFND	4	10,114	0	0
VONTIER CORPORATION	COM	928881101		1,615,734	45,553	SH		DFND	15	41,589	0	3,964
VOR BIOPHARMA INC	COM NEW	929033207		18	1	SH		DFND	15	1	0	0
VORNADO RLTY TR	SH BEN INT	929042109		44,599	1,716	SH		DFND	48	0	0	1,716
VORNADO RLTY TR	SH BEN INT	929042109		146,636	5,642	SH		DFND	4	5,642	0	0
VORNADO RLTY TR	SH BEN INT	929042109		2,398,412	92,282	SH		DFND	13	92,264	0	18
VORNADO RLTY TR	SH BEN INT	929042109		11,651,629	448,312	SH		DFND	15	443,731	0	4,581
VOX ROYALTY CORP	COM	92919F103		5,785	1,104	SH		DFND	24	1,104	0	0
VOX ROYALTY CORP	COM	92919F103		107,462	20,508	SH		DFND	4	20,508	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		733,186	99,482	SH		DFND	15	0	0	99,482
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		376,736	56,567	SH		DFND	13	0	0	56,567
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		3,234,547	485,668	SH		DFND	15	0	0	485,668
VOYA FINANCIAL INC	COM	929089100		74,947	1,097	SH		DFND	48	0	0	1,097
VOYA FINANCIAL INC	COM	929089100		1,027,806	15,044	SH		DFND	13	14,696	0	348
VOYA FINANCIAL INC	COM	929089100		122,839	1,798	SH		DFND	4	1,798	0	0
VOYA FINANCIAL INC	COM	929089100		2,980,234	43,622	SH		DFND	15	43,125	0	497
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		271,246	28,373	SH		DFND	13	0	0	28,373
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		202,427	21,174	SH		DFND	15	0	0	21,174
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		325,675	57,136	SH		DFND	13	0	0	57,136
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		615,241	107,937	SH		DFND	15	0	0	107,937
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		632,848	50,709	SH		DFND	13	0	0	50,709
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		879,565	70,478	SH		DFND	15	0	0	70,478
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		411,804	17,606	SH		DFND	4	17,606	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		97,209	4,156	SH		DFND	13	4,156	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		281,148	12,020	SH		DFND	15	11,320	0	700
VOYAGER THERAPEUTICS INC	COM	92915B106		67,944	17,602	SH		DFND	4	17,602	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		61,081	15,824	SH		DFND	13	12,105	0	3,719
VOYAGER THERAPEUTICS INC	COM	92915B106		263,623	68,296	SH		DFND	15	68,296	0	0
VROOM INC	COM NEW	92918V307		453	34	SH		DFND	24	34	0	0
VROOM INC	COM NEW	92918V307		4,911	369	SH		DFND	4	369	0	0
VROOM INC	COM NEW	92918V307		13	1	SH		DFND	15	1	0	0
VSE CORP	COM	918284100		1,850,823	10,037	SH		DFND	4	10,037	0	0
VSE CORP	COM	918284100		658,124	3,569	SH		DFND	13	3,569	0	0
VSE CORP	COM	918284100		784,824	4,256	SH		DFND	15	4,170	0	86
VTEX	SHS CL A	G9470A102		77,484	19,371	SH		DFND	4	19,371	0	0
VTEX	SHS CL A	G9470A102		932	233	SH		DFND	24	233	0	0
VULCAN MATLS CO	COM	929160109		3,013,953	11,069	SH		DFND	48	0	0	11,069
VULCAN MATLS CO	COM	929160109		27,416,616	100,685	SH		DFND	13	100,320	0	365
VULCAN MATLS CO	COM	929160109		6,209,393	22,804	SH		DFND	4	22,804	0	0
VULCAN MATLS CO	COM	929160109		107,794,374	395,866	SH		DFND	15	392,486	0	3,380
VUZIX CORP	COM NEW	92921W300		319	138	SH		DFND	24	138	0	0
VUZIX CORP	COM NEW	92921W300		56,574	24,491	SH		DFND	4	24,491	0	0
VUZIX CORP	COM NEW	92921W300		8,134	3,521	SH		DFND	13	3,521	0	0
VYNE THERAPEUTICS INC	COM	92941V308		39	65	SH		DFND	13	65	0	0
W & T OFFSHORE INC	COM	92922P106		127,926	37,515	SH		DFND	4	37,515	0	0
W & T OFFSHORE INC	COM	92922P106		5,115	1,500	SH		DFND	13	1,500	0	0
W & T OFFSHORE INC	COM	92922P106		31,256	9,166	SH		DFND	15	9,166	0	0
WABASH NATL CORP	COM	929566107		38,549	4,472	SH		DFND	13	4,472	0	0
WABASH NATL CORP	COM	929566107		128,481	14,905	SH		DFND	4	14,905	0	0
WABASH NATL CORP	COM	929566107		255	30	SH		DFND	15	30	0	0
WABTEC	COM	929740108		2,036,642	8,150	SH		DFND	48	0	0	8,150
WABTEC	COM	929740108		25,620,999	102,521	SH		DFND	13	92,242	0	10,279
WABTEC	COM	929740108		4,666,444	18,673	SH		DFND	4	18,673	0	0
WABTEC	COM	929740108		34,735,902	138,993	SH		DFND	15	137,100	0	1,893
WAFD INC	COM	938824109		25,403	809	SH		DFND	13	809	0	0
WAFD INC	COM	938824109		23,901,554	761,196	SH		DFND	4	761,196	0	0
WAFD INC	COM	938824109		67,096	2,137	SH		DFND	15	1,737	0	400
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		17,346	18,265	SH		DFND	4	18,265	0	0
WALKER & DUNLOP INC	COM	93148P102		553,152	12,464	SH		DFND	4	12,464	0	0
WALKER & DUNLOP INC	COM	93148P102		3,240	73	SH		DFND	13	73	0	0
WALKER & DUNLOP INC	COM	93148P102		384,118	8,655	SH		DFND	15	8,655	0	0
WALMART INC	COM	931142103		517,875	4,167	SH		DFND	17	4,167	0	0
WALMART INC	COM	931142103		385,494,438	3,101,822	SH		DFND	4	3,002,882	84	98,856
WALMART INC	COM	931142103		10,762,648	86,600	SH	Put	DFND	24	86,600	0	0
WALMART INC	COM	931142103		915,923,933	7,369,842	SH		DFND	13	7,151,181	0	218,661
WALMART INC	COM	931142103		55,973,351	450,381	SH		DFND	24	450,381	0	0
WALMART INC	COM	931142103		2,137,616	17,200	SH	Put	DFND	48	0	0	17,200
WALMART INC	COM	931142103		118,422,125	952,866	SH		DFND	48	0	0	952,866
WALMART INC	COM	931142103		782,964	6,300	SH	Call	DFND	24	6,300	0	0
WALMART INC	COM	931142103		2,162,878,561	17,403,272	SH		DFND	15	16,858,211	0	545,061
WARBY PARKER INC	CL A COM	93403J106		471,821	22,393	SH		DFND	13	22,393	0	0
WARBY PARKER INC	CL A COM	93403J106		762,207	36,175	SH		DFND	4	36,175	0	0
WARBY PARKER INC	CL A COM	93403J106		8,659,328	410,979	SH		DFND	15	403,791	0	7,188
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,088,506	148,890	SH		DFND	48	0	0	148,890
WARNER BROS DISCOVERY INC	COM SER A	934423104		51,515	1,876	SH		DFND	17	1,876	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,562,517	202,568	SH		DFND	24	202,568	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		10,713,062	390,133	SH		DFND	13	374,247	0	15,886
WARNER BROS DISCOVERY INC	COM SER A	934423104		12,069,425	439,528	SH		DFND	4	439,252	216	60
WARNER BROS DISCOVERY INC	COM SER A	934423104		10,488,693	381,963	SH		DFND	15	343,086	0	38,877
WARNER MUSIC GROUP CORP	COM CL A	934550203		497,545	19,481	SH		DFND	13	19,481	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		3,933	154	SH		DFND	4	154	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,076,287	81,295	SH		DFND	15	81,156	0	139
WARRIOR MET COAL INC	COM	93627C101		1,835,707	19,707	SH		DFND	4	19,707	0	0
WARRIOR MET COAL INC	COM	93627C101		2,709,640	29,089	SH		DFND	13	28,542	0	547
WARRIOR MET COAL INC	COM	93627C101		503,054	5,400	SH		DFND	15	5,259	0	141
WASHINGTON TR BANCORP INC	COM	940610108		240,745	7,195	SH		DFND	4	7,195	0	0
WASHINGTON TR BANCORP INC	COM	940610108		100,403	3,001	SH		DFND	15	3,001	0	0
WASTE CONNECTIONS INC	COM	94106B101		96,030	591	SH		DFND	48	0	0	591
WASTE CONNECTIONS INC	COM	94106B101		1,025,321	6,312	SH		DFND	4	5,745	0	567
WASTE CONNECTIONS INC	COM	94106B101		7,165,056	44,109	SH		DFND	13	43,946	0	163
WASTE CONNECTIONS INC	COM	94106B101		27,277,687	167,925	SH		DFND	15	166,531	0	1,394
WASTE MGMT INC DEL	COM	94106L109		976,148	4,248	SH		DFND	17	4,248	0	0
WASTE MGMT INC DEL	COM	94106L109		109,665,119	477,241	SH		DFND	48	0	0	477,241
WASTE MGMT INC DEL	COM	94106L109		556,222,832	2,420,570	SH		DFND	15	2,363,587	0	56,983
WASTE MGMT INC DEL	COM	94106L109		108,183,523	470,793	SH		DFND	4	468,895	0	1,898
WASTE MGMT INC DEL	COM	94106L109		204,250,823	888,858	SH		DFND	13	867,974	0	20,884
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	940923105		3,605,773	134,594	SH		DFND	15	128,055	0	6,539
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	940923105		74,449	2,779	SH		DFND	13	2,779	0	0
WATERDROP INC	ADS	94132V105		32,400	20,000	SH		DFND	15	0	0	20,000
WATERS CORP	COM	941848103		16,650,340	55,911	SH		DFND	13	54,882	0	1,029
WATERS CORP	COM	941848103		1,611,991	5,413	SH		DFND	48	0	0	5,413
WATERS CORP	COM	941848103		2,085	7	SH		DFND	24	7	0	0
WATERS CORP	COM	941848103		4,187,664	14,062	SH		DFND	4	14,046	0	16
WATERS CORP	COM	941848103		39,301,171	131,971	SH		DFND	15	130,018	0	1,953
WATERSTONE FINL INC MD	COM	94188P101		103,456	5,738	SH		DFND	4	5,738	0	0
WATERSTONE FINL INC MD	COM	94188P101		13,253	735	SH		DFND	15	735	0	0
WATSCO INC	COM	942622200		40,017	110	SH		DFND	17	110	0	0
WATSCO INC	COM	942622200		515,490	1,417	SH		DFND	48	0	0	1,417
WATSCO INC	COM	942622200		36,761,131	101,050	SH		DFND	13	98,848	0	2,202
WATSCO INC	COM	942622200		1,056,810	2,905	SH		DFND	4	2,905	0	0
WATSCO INC	COM	942622200		114,850,814	315,706	SH		DFND	15	311,072	0	4,634
WATTS WATER TECHNOLOGIES INC	CL A	942749102		123,373	425	SH		DFND	48	0	0	425
WATTS WATER TECHNOLOGIES INC	CL A	942749102		11,044,179	38,046	SH		DFND	13	37,988	0	58
WATTS WATER TECHNOLOGIES INC	CL A	942749102		4,094,540	14,105	SH		DFND	4	14,105	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		46,377,821	159,764	SH		DFND	15	159,047	0	717
WAVE LIFE SCIENCES LTD	SHS	Y95308105		509,661	70,298	SH		DFND	13	68,954	0	1,344
WAVE LIFE SCIENCES LTD	SHS	Y95308105		369,569	50,975	SH		DFND	4	50,975	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		108,025	14,900	SH		DFND	15	14,700	0	200
WAYFAIR INC	CL A	94419L101		10,078	134	SH		DFND	48	0	0	134
WAYFAIR INC	CL A	94419L101		2,471,025	32,855	SH		DFND	13	31,679	0	1,176
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		2,898,058	2,141,000	PRN		DFND	24	2,141,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2		9,404,291	5,366,000	PRN		DFND	24	5,366,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		8,920,725	9,075,000	PRN		DFND	24	9,075,000	0	0
WAYFAIR INC	CL A	94419L101		132,219	1,758	SH		DFND	4	1,758	0	0
WAYFAIR INC	CL A	94419L101		7,837,976	104,215	SH		DFND	15	100,678	0	3,537
WAYSTAR HLDG CORP	COM	946784105		970,572	40,256	SH		DFND	4	40,256	0	0
WAYSTAR HLDG CORP	COM	946784105		3,158	131	SH		DFND	13	131	0	0
WAYSTAR HLDG CORP	COM	946784105		106,132	4,402	SH		DFND	15	4,402	0	0
WD 40 CO	COM	929236107		20,394	100	SH		DFND	48	0	0	100
WD 40 CO	COM	929236107		1,031,121	5,056	SH		DFND	4	5,056	0	0
WD 40 CO	COM	929236107		2,678,874	13,136	SH		DFND	13	13,126	0	10
WD 40 CO	COM	929236107		7,744,311	37,973	SH		DFND	15	37,698	0	275
WEALTHFRONT CORP	COM	947002101		119,316	12,899	SH		DFND	4	12,899	0	0
WEALTHFRONT CORP	COM	947002101		98,281	10,625	SH		DFND	13	10,625	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		72,070	762	SH		DFND	48	0	0	762
WEATHERFORD INTL PLC	ORD SHS	G48833118		121,914	1,289	SH		DFND	4	1,289	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		272,296	2,879	SH		DFND	13	2,879	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,363,905	14,421	SH		DFND	15	14,377	0	44
WEAVE COMMUNICATIONS INC	COM	94724R108		111,578	24,151	SH		DFND	4	24,151	0	0
WEBSTER FINL CORP	COM	947890109		304,684	4,389	SH		DFND	48	0	0	4,389
WEBSTER FINL CORP	COM	947890109		10,745,383	154,788	SH		DFND	4	154,788	0	0
WEBSTER FINL CORP	COM	947890109		1,140,360	16,427	SH		DFND	13	14,991	0	1,436
WEBSTER FINL CORP	COM	947890109		6,927,608	99,793	SH		DFND	15	98,795	0	998
WEBTOON ENTMT INC	COM	94845U105		62,336	6,783	SH		DFND	4	6,783	0	0
WEBULL CORP	ORD SHS	G9572D103		3,600,000	750,000	SH	Call	DFND	24	750,000	0	0
WEBULL CORP	ORD SHS	G9572D103		500,621	104,296	SH		DFND	4	104,296	0	0
WEBULL CORP	ORD SHS	G9572D103		6,475	1,349	SH		DFND	15	1,349	0	0
WEC ENERGY GROUP INC	COM	92939U106		461,343	3,985	SH		DFND	17	3,985	0	0
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAR7		14,807,040	11,980,000	PRN		DFND	24	11,980,000	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,476,841	21,395	SH		DFND	48	0	0	21,395
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAP1		1,171,288	971,000	PRN		DFND	24	971,000	0	0
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAR7		14,832	12,000	PRN		DFND	4	12,000	0	0
WEC ENERGY GROUP INC	COM	92939U106		7,993,166	69,044	SH		DFND	4	69,044	0	0
WEC ENERGY GROUP INC	COM	92939U106		301,319,378	2,602,742	SH		DFND	13	2,542,706	0	60,036
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAR7		674,845	546,000	PRN		DFND	13	546,000	0	0
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAR7		1,075,303	870,000	PRN		DFND	15	866,000	0	4,000
WEC ENERGY GROUP INC	COM	92939U106		678,765,017	5,863,048	SH		DFND	15	5,791,178	0	71,870
WEIBO CORP	NOTE 1.375%12/0	948596AJ0		1,758,951	1,675,000	PRN		DFND	24	1,675,000	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,190	136	SH		DFND	13	136	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,094	125	SH		DFND	15	125	0	0
WEIS MKTS INC	COM	948849104		12,926	189	SH		DFND	13	189	0	0
WEIS MKTS INC	COM	948849104		354,534	5,184	SH		DFND	4	5,184	0	0
WEIS MKTS INC	COM	948849104		18	0	SH		DFND	15	0	0	0
WELLS FARGO & CO	COM	949746101		8,439	106	SH		DFND	48	0	0	106
WELLS FARGO & CO	COM	949746101		11,381,125	142,961	SH		DFND	4	142,961	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804		2,068,605	1,791	SH		DFND	13	1,775	0	16
WELLS FARGO & CO	PERP PFD CNV A	949746804		16,170	14	SH		DFND	4	14	0	0
WELLS FARGO & CO	COM	949746101		38,415,578	482,547	SH		DFND	13	480,834	0	1,713
WELLS FARGO & CO	PERP PFD CNV A	949746804		3,247,344	2,812	SH		DFND	15	2,771	0	41
WELLS FARGO & CO	COM	949746101		165,982,802	2,084,949	SH		DFND	15	2,074,595	0	10,354
WELLTOWER INC	COM	95040Q104		146,108	739	SH		DFND	17	739	0	0
WELLTOWER INC	COM	95040Q104		67,043,986	339,103	SH		DFND	13	333,732	0	5,371
WELLTOWER INC	COM	95040Q104		6,225,963	31,490	SH		DFND	48	0	0	31,490
WELLTOWER INC	COM	95040Q104		22,642,935	114,526	SH		DFND	4	114,526	0	0
WELLTOWER INC	COM	95040Q104		193,130,810	976,839	SH		DFND	15	950,222	0	26,617
WENDYS CO	COM	95058W100		250	36	SH		DFND	48	0	0	36
WENDYS CO	COM	95058W100		104,594	15,050	SH		DFND	13	14,619	0	431
WENDYS CO	COM	95058W100		18,932	2,724	SH		DFND	4	2,724	0	0
WENDYS CO	COM	95058W100		47,920,082	6,894,976	SH		DFND	15	6,833,839	0	61,137
WERIDE INC	SPONSORED ADS	950915108		156,946	19,400	SH		DFND	15	8,900	0	10,500
WERNER ENTERPRISES INC	COM	950755108		640,697	21,785	SH		DFND	4	21,785	0	0
WERNER ENTERPRISES INC	COM	950755108		67,114	2,282	SH		DFND	13	2,282	0	0
WERNER ENTERPRISES INC	COM	950755108		59,235	2,014	SH		DFND	15	2,014	0	0
WESBANCO INC	COM	950810101		1,966	57	SH		DFND	48	0	0	57
WESBANCO INC	COM	950810101		345	10	SH		DFND	24	10	0	0
WESBANCO INC	COM	950810101		1,231,707	35,712	SH		DFND	4	35,712	0	0
WESBANCO INC	COM	950810101		3,509,564	101,756	SH		DFND	13	100,949	0	807
WESBANCO INC	COM	950810101		9,230,572	267,630	SH		DFND	15	266,784	0	846
WESCO INTL INC	COM	95082P105		972,719	3,555	SH		DFND	4	3,555	0	0
WESCO INTL INC	COM	95082P105		100,419	367	SH		DFND	48	0	0	367
WESCO INTL INC	COM	95082P105		4,459,185	16,297	SH		DFND	13	16,231	0	66
WESCO INTL INC	COM	95082P105		32,261,771	117,907	SH		DFND	15	116,847	0	1,060
WEST BANCORPORATION INC	CAP STK	95123P106		135,151	5,681	SH		DFND	4	5,681	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		63,959	2,689	SH		DFND	15	2,689	0	0
WEST FRASER TIMBER LTD	COM	952845105		29,991	459	SH		DFND	13	459	0	0
WEST FRASER TIMBER LTD	COM	952845105		441,049	6,750	SH		DFND	15	5,896	0	854
WEST PHARMACEUTICAL SVSC INC	COM	955306105		449,400	1,793	SH		DFND	48	0	0	1,793
WEST PHARMACEUTICAL SVSC INC	COM	955306105		6,015	24	SH		DFND	24	24	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		5,303,304	21,159	SH		DFND	13	21,098	0	61
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,042,573	16,129	SH		DFND	4	16,129	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		14,504,357	57,869	SH		DFND	15	57,321	0	548
WESTAMERICA BANCORPORATION	COM	957090103		469,402	9,001	SH		DFND	4	9,001	0	0
WESTAMERICA BANCORPORATION	COM	957090103		200,543	3,846	SH		DFND	13	3,460	0	386
WESTAMERICA BANCORPORATION	COM	957090103		52,092	999	SH		DFND	15	999	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		674,209	9,516	SH		DFND	48	0	0	9,516
WESTERN ALLIANCE BANCORP	COM	957638109		471,153	6,650	SH		DFND	4	6,650	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		2,965,073	41,850	SH		DFND	13	32,311	0	9,539
WESTERN ALLIANCE BANCORP	COM	957638109		520,601	7,348	SH		DFND	15	7,348	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		6,298,585	468,645	SH		DFND	13	0	0	468,645
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		6,658,675	495,437	SH		DFND	15	0	0	495,437
WESTERN ASSET EMERGING MKTS	COM	95766A101		787,829	80,227	SH		DFND	13	0	0	80,227
WESTERN ASSET EMERGING MKTS	COM	95766A101		6,587,117	670,786	SH		DFND	15	0	0	670,786
WESTERN ASSET GBL HIGH INC F	COM	95766B109		343,091	58,151	SH		DFND	13	0	0	58,151
WESTERN ASSET GBL HIGH INC F	COM	95766B109		53,302	9,034	SH		DFND	15	0	0	9,034
WESTERN ASSET HIGH INCOM FD	COM	95766J102		4,438,103	1,115,101	SH		DFND	13	0	0	1,115,101
WESTERN ASSET HIGH INCOM FD	COM	95766J102		186,204	46,785	SH		DFND	15	0	0	46,785
WESTERN ASSET HIGH INCOME OP	COM	95766K109		258,776	71,288	SH		DFND	13	0	0	71,288
WESTERN ASSET HIGH INCOME OP	COM	95766K109		2,642,134	727,861	SH		DFND	15	0	0	727,861
WESTERN ASSET HIGH YIELD OPP	COM	95768B107		325,281	30,457	SH		DFND	13	0	0	30,457
WESTERN ASSET HIGH YIELD OPP	COM	95768B107		662,223	62,006	SH		DFND	15	0	0	62,006
WESTERN ASSET INFLT LNK INC	COM SH BEN INT	95766Q106		565,818	70,027	SH		DFND	13	0	0	70,027
WESTERN ASSET INFLT LNK INC	COM SH BEN INT	95766Q106		337,429	41,761	SH		DFND	15	0	0	41,761
WESTERN ASSET INTER MUNI	COM	958435109		253,409	32,996	SH		DFND	13	0	0	32,996
WESTERN ASSET INTER MUNI	COM	958435109		2,528,707	329,259	SH		DFND	15	0	0	329,259
WESTERN ASSET INVESTMENT GRA	COM	95766T100		3,121	258	SH		DFND	13	0	0	258
WESTERN ASSET INVESTMENT GRA	COM	95766T100		148,790	12,302	SH		DFND	15	0	0	12,302
WESTERN ASSET INVT GRADE OPP	COM	95790A101		30,571	1,900	SH		DFND	13	0	0	1,900
WESTERN ASSET INVT GRADE OPP	COM	95790A101		1,199,960	74,578	SH		DFND	15	0	0	74,578
WESTERN ASSET MANAGED MUNS F	COM	95766M105		2,246,480	218,529	SH		DFND	13	0	0	218,529
WESTERN ASSET MANAGED MUNS F	COM	95766M105		2,800,484	272,421	SH		DFND	15	0	0	272,421
WESTERN ASSET MTG DEFINED OP	COM	95790B109		16	1	SH		DFND	15	0	0	1
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		139,133	20,048	SH		DFND	13	0	0	20,048
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		53,472	7,705	SH		DFND	15	0	0	7,705
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		13,225	1,250	SH		DFND	13	0	0	1,250
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		79,830	7,545	SH		DFND	15	0	0	7,545
WESTERN AST INFL LKD OPP & I	COM	95766R104		11,941,443	1,411,518	SH		DFND	13	0	0	1,411,518
WESTERN AST INFL LKD OPP & I	COM	95766R104		11,248	1,330	SH		DFND	15	0	0	1,330
WESTERN COPPER & GOLD CORP	COM	95805V108		19,407	7,661	SH		DFND	15	7,661	0	0
WESTERN DIGITAL CORP	COM	958102105		8,926,170	33,000	SH	Call	DFND	24	33,000	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2		64,491	9,000	PRN		DFND	4	9,000	0	0
WESTERN DIGITAL CORP	COM	958102105		7,490,950	27,694	SH		DFND	24	27,694	0	0
WESTERN DIGITAL CORP	COM	958102105		5,852,790	21,638	SH		DFND	48	0	0	21,638
WESTERN DIGITAL CORP	COM	958102105		60,996,306	225,503	SH		DFND	4	225,503	0	0
WESTERN DIGITAL CORP	COM	958102105		148,696,923	549,732	SH		DFND	15	536,473	0	13,259
WESTERN DIGITAL CORP	COM	958102105		54,098	200	SH	Put	DFND	15	200	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2		1,762,760	246,000	PRN		DFND	13	246,000	0	0
WESTERN DIGITAL CORP	COM	958102105		1,083,447,695	4,005,500	SH	Put	DFND	4	4,005,500	0	0
WESTERN DIGITAL CORP	COM	958102105		54,092,009	199,978	SH		DFND	13	196,082	0	3,896
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2		2,823,282	394,000	PRN		DFND	15	392,000	0	2,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		2,044,955	49,671	SH		DFND	24	49,671	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		21,057,590	511,479	SH		DFND	4	511,479	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,432,331	34,791	SH		DFND	13	15,223	0	19,568
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		9,988,424	242,614	SH		DFND	15	232,767	0	9,847
WESTERN NEW ENG BANCORP INC	COM	958892101		10,241	792	SH		DFND	13	792	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		80,631	6,236	SH		DFND	4	6,236	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		7,978	617	SH		DFND	24	617	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		41,895	3,240	SH		DFND	15	3,240	0	0
WESTERN UN CO	COM	959802109		59,888	6,860	SH		DFND	4	6,860	0	0
WESTERN UN CO	COM	959802109		113	13	SH		DFND	48	0	0	13
WESTERN UN CO	COM	959802109		260,627	29,854	SH		DFND	15	29,339	0	515
WESTERN UN CO	COM	959802109		2,671,590	306,024	SH		DFND	13	296,479	0	9,545
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		61,823	2,799	SH		DFND	13	2,799	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		234,482	10,615	SH		DFND	15	10,401	0	214
WESTLAKE CORPORATION	COM	960413102		5,590,661	47,857	SH		DFND	13	42,215	0	5,642
WESTLAKE CORPORATION	COM	960413102		34,228	293	SH		DFND	48	0	0	293
WESTLAKE CORPORATION	COM	960413102		77,218	661	SH		DFND	4	661	0	0
WESTLAKE CORPORATION	COM	960413102		6,763,206	57,894	SH		DFND	15	57,210	0	684
WESTPORT FUEL SYSTEMS INC	COM	960908507		2,105	1,178	SH		DFND	13	1,178	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		470	263	SH		DFND	15	196	0	67
WESTROCK COFFEE CO	COM	96145W103		2,104	495	SH		DFND	13	495	0	0
WESTROCK COFFEE CO	COM	96145W103		60,201	14,165	SH		DFND	4	14,165	0	0
WESTWATER RES INC	COM NEW	961684206		1,966	3,007	SH		DFND	15	3,007	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104		40,533	2,461	SH		DFND	4	2,461	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104		5,830	354	SH		DFND	24	354	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104		25,446	1,545	SH		DFND	13	1,545	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104		14,752	896	SH		DFND	15	896	0	0
WEX INC	COM	96208T104		93,660	612	SH		DFND	4	612	0	0
WEX INC	COM	96208T104		29,384	192	SH		DFND	48	0	0	192
WEX INC	COM	96208T104		1,431,536	9,354	SH		DFND	13	9,115	0	239
WEX INC	COM	96208T104		5,226,253	34,150	SH		DFND	15	34,050	0	100
WEYCO GROUP INC	COM	962149100		73,939	2,307	SH		DFND	4	2,307	0	0
WEYCO GROUP INC	COM	962149100		43	1	SH		DFND	15	1	0	0
WEYERHAEUSER CO	COM NEW	962166104		478,663	19,593	SH		DFND	48	0	0	19,593
WEYERHAEUSER CO	COM NEW	962166104		122	5	SH		DFND	24	5	0	0
WEYERHAEUSER CO	COM NEW	962166104		5,309,931	217,353	SH		DFND	13	211,961	0	5,392
WEYERHAEUSER CO	COM NEW	962166104		2,802,512	114,716	SH		DFND	4	114,716	0	0
WEYERHAEUSER CO	COM NEW	962166104		20,421,407	835,915	SH		DFND	15	796,247	0	39,668
WHEATON PRECIOUS METALS CORP	COM	962879102		10,051,218	76,721	SH		DFND	13	74,780	0	1,941
WHEATON PRECIOUS METALS CORP	COM	962879102		5,240,400	40,000	SH	Call	DFND	24	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		370,365	2,827	SH		DFND	4	2,827	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		22,699,363	173,265	SH		DFND	15	162,050	0	11,215
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		52	100	SH		DFND	13	0	0	100
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		52	100	SH		DFND	15	100	0	0
WHIRLPOOL CORP	COM	963320106		69,018	1,280	SH		DFND	4	1,280	0	0
WHIRLPOOL CORP	COM	963320106		5,509,186	102,173	SH		DFND	13	79,764	0	22,409
WHIRLPOOL CORP	COM	963320106		12,941	240	SH		DFND	48	0	0	240
WHIRLPOOL CORP	8.5 DEP SR A CNV	963320205		5,038,079	123,030	SH		DFND	24	123,030	0	0
WHIRLPOOL CORP	8.5 DEP SR A CNV	963320205		16,380	400	SH		DFND	15	400	0	0
WHIRLPOOL CORP	COM	963320106		11,078,820	205,468	SH		DFND	15	203,292	0	2,176
WHITE MTNS INS GROUP LTD	COM	G9618E107		962,268	438	SH		DFND	48	0	0	438
WHITE MTNS INS GROUP LTD	COM	G9618E107		2,807,715	1,278	SH		DFND	13	1,278	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		103,257	47	SH		DFND	4	47	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		15,419,518	7,019	SH		DFND	15	4,559	0	2,460
WHITEFIBER INC	SHS	G96115103		48,474	4,070	SH		DFND	4	4,070	0	0
WHITEFIBER INC	SHS	G96115103		624,739	52,455	SH		DFND	15	47,155	0	5,300
WHITEHORSE FIN INC	COM	96524V106		1,884	255	SH		DFND	15	255	0	0
WHITESTONE REIT	COM	966084204		275,487	17,058	SH		DFND	4	17,058	0	0
WHITESTONE REIT	COM	966084204		3,634	225	SH		DFND	13	132	0	93
WHITESTONE REIT	COM	966084204		2,361,848	146,244	SH		DFND	15	127,396	0	18,848
WILEY JOHN & SONS INC	CL A	968223206		558,775	14,666	SH		DFND	4	14,666	0	0
WILEY JOHN & SONS INC	CL A	968223206		4,801	126	SH		DFND	13	126	0	0
WILEY JOHN & SONS INC	CL A	968223206		81,489	2,139	SH		DFND	15	1,833	0	306
WILEY JOHN & SONS INC	CL B	968223305		13	0	SH		DFND	15	0	0	0
WILLAMETTE VALLEY VINEYARDS	COM	969136100		18,247	7,100	SH		DFND	15	6,900	0	200
WILLAMETTE VALLEY VINEYARDS	COM	969136100		257	100	SH		DFND	13	100	0	0
WILLDAN GROUP INC	COM	96924N100		395,892	5,171	SH		DFND	4	5,171	0	0
WILLDAN GROUP INC	COM	96924N100		10,933,840	142,814	SH		DFND	15	142,527	0	287
WILLIAMS COS INC	COM	969457100		6,725,272	92,405	SH		DFND	48	0	0	92,405
WILLIAMS COS INC	COM	969457100		127,779,804	1,755,700	SH		DFND	13	1,720,061	0	35,639
WILLIAMS COS INC	COM	969457100		18,155,735	249,461	SH		DFND	4	248,351	0	1,110
WILLIAMS COS INC	COM	969457100		14,556	200	SH	Put	DFND	15	200	0	0
WILLIAMS COS INC	COM	969457100		309,888,831	4,257,884	SH		DFND	15	4,139,424	0	118,460
WILLIAMS SONOMA INC	COM	969904101		11,302,478	61,989	SH		DFND	13	57,512	0	4,477
WILLIAMS SONOMA INC	COM	969904101		3,895,663	21,366	SH		DFND	48	0	0	21,366
WILLIAMS SONOMA INC	COM	969904101		3,829	21	SH		DFND	24	21	0	0
WILLIAMS SONOMA INC	COM	969904101		5,925,725	32,500	SH	Call	DFND	24	32,500	0	0
WILLIAMS SONOMA INC	COM	969904101		17,977,009	98,596	SH		DFND	4	98,596	0	0
WILLIAMS SONOMA INC	COM	969904101		34,986,216	191,884	SH		DFND	15	188,804	0	3,080
WILLIS LEASE FIN CORP	COM	970646105		180,135	1,058	SH		DFND	4	1,058	0	0
WILLIS LEASE FIN CORP	COM	970646105		357,546	2,100	SH		DFND	15	2,100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,552,774	5,342	SH		DFND	48	0	0	5,342
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,375,027	8,170	SH		DFND	13	8,093	0	77
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,562,367	5,375	SH		DFND	4	5,375	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,791,749	23,363	SH		DFND	15	22,808	0	555
WILLSCOT HLDGS CORP	COM CL A	971378104		55,517	3,198	SH		DFND	4	3,198	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		18,645	1,074	SH		DFND	48	0	0	1,074
WILLSCOT HLDGS CORP	COM CL A	971378104		13,263	764	SH		DFND	13	764	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		2,270	131	SH		DFND	15	131	0	0
WINGSTOP INC	COM	974155103		23,246	150	SH		DFND	48	0	0	150
WINGSTOP INC	COM	974155103		1,761,234	11,365	SH		DFND	13	11,280	0	85
WINGSTOP INC	COM	974155103		77,640	501	SH		DFND	4	501	0	0
WINGSTOP INC	COM	974155103		1,901,672	12,271	SH		DFND	15	11,694	0	577
WINMARK CORP	COM	974250102		483,559	1,131	SH		DFND	4	1,131	0	0
WINMARK CORP	COM	974250102		765,315	1,790	SH		DFND	13	1,790	0	0
WINMARK CORP	COM	974250102		1,421,562	3,325	SH		DFND	15	3,325	0	0
WINNEBAGO INDS INC	NOTE 3.250% 1/1	974637AF7		102,265	113,000	PRN		DFND	24	113,000	0	0
WINNEBAGO INDS INC	COM	974637100		319,476	10,309	SH		DFND	4	10,309	0	0
WINNEBAGO INDS INC	COM	974637100		1,082,047	34,916	SH		DFND	13	30,866	0	4,050
WINNEBAGO INDS INC	NOTE 3.250% 1/1	974637AF7		5,430	6,000	PRN		DFND	15	6,000	0	0
WINNEBAGO INDS INC	COM	974637100		512,011	16,522	SH		DFND	15	16,522	0	0
WINTRUST FINL CORP	COM	97650W108		216,746	1,560	SH		DFND	48	0	0	1,560
WINTRUST FINL CORP	COM	97650W108		628,009	4,520	SH		DFND	4	4,520	0	0
WINTRUST FINL CORP	COM	97650W108		4,390,017	31,596	SH		DFND	13	31,596	0	0
WINTRUST FINL CORP	COM	97650W108		13,602,091	97,899	SH		DFND	15	97,303	0	596
WIPRO LTD	SPON ADR 1 SH	97651M109		946	446	SH		DFND	13	446	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		11,305	5,332	SH		DFND	15	5,332	0	0
WISDOMTREE INC	COM	97717P104		654,399	44,945	SH		DFND	4	44,945	0	0
WISDOMTREE INC	COM	97717P104		2,713,221	186,348	SH		DFND	13	185,953	0	395
WISDOMTREE INC	COM	97717P104		109,137	7,496	SH		DFND	15	7,299	0	197
WISDOMTREE TR	FUTRE STRAT FD	97717W125		2,370,869	59,741	SH		DFND	13	0	0	59,741
WISDOMTREE TR	US MIDCAP DIVID	97717W505		23,599,667	449,175	SH		DFND	13	0	0	449,175
WISDOMTREE TR	US LARGECAP FUND	97717W588		972,202	14,274	SH		DFND	13	0	0	14,274
WISDOMTREE TR	US MIDCAP FUND	97717W570		2,089,710	31,088	SH		DFND	13	0	0	31,088
WISDOMTREE TR	YIELD ENHANCD US	97717X511		1,717,796	39,535	SH		DFND	13	0	0	39,535
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		56,441,271	1,121,201	SH		DFND	13	0	0	1,121,201
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		2,236,567	41,349	SH		DFND	13	0	0	41,349
WISDOMTREE TR	WISDOMTREE US VA	97717W547		29,272	309	SH		DFND	13	0	0	309
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		223,464	2,046	SH		DFND	48	0	0	2,046
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		33,496	505	SH		DFND	13	0	0	505
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		132,309	2,445	SH		DFND	13	0	0	2,445
WISDOMTREE TR	INTL EQUITY FD	97717W703		3,257,391	46,607	SH		DFND	48	0	0	46,607
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		261,340	1,648	SH		DFND	48	0	0	1,648
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		3,823,287	73,103	SH		DFND	4	0	0	73,103
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		2,369,219	47,680	SH		DFND	48	0	0	47,680
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		20,486	570	SH		DFND	4	0	0	570
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		20,787,812	418,350	SH		DFND	4	0	0	418,350
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		19,637,358	123,833	SH		DFND	13	0	0	123,833
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		24,529,829	224,591	SH		DFND	4	0	0	224,591
WISDOMTREE TR	US AI ENHANCED	97717W406		387,838	3,352	SH		DFND	13	0	0	3,352
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		41,442	1,468	SH		DFND	13	0	0	1,468
WISDOMTREE TR	US QTLY DIV GRT	97717X669		31,649,460	360,308	SH		DFND	13	0	0	360,308
WISDOMTREE TR	GLOBAL EX US QUA	97717W844		487,266	12,070	SH		DFND	13	0	0	12,070
WISDOMTREE TR	US EFFICIENT COR	97717Y790		31,290	600	SH		DFND	13	0	0	600
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		28,242	540	SH		DFND	48	0	0	540
WISDOMTREE TR	US LARGECAP DIVD	97717W307		20,294,283	227,183	SH		DFND	13	0	0	227,183
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		7,795,660	129,711	SH		DFND	13	0	0	129,711
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		137,365	5,028	SH		DFND	13	0	0	5,028
WISDOMTREE TR	CHINADIV EX FI	97717X719		8,397	222	SH		DFND	13	0	0	222
WISDOMTREE TR	EMGRING MKTS	97717Y782		186,243	5,625	SH		DFND	13	0	0	5,625
WISDOMTREE TR	INTL EQUITY FD	97717W703		2,627,467	37,594	SH		DFND	13	0	0	37,594
WISDOMTREE TR	INTL MIDCAP DV	97717W778		689,891	8,329	SH		DFND	13	0	0	8,329
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		876,640	10,151	SH		DFND	13	0	0	10,151
WISDOMTREE TR	EUROPE SMCP DV	97717W869		152,289	2,123	SH		DFND	13	0	0	2,123
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		4,945,650	94,563	SH		DFND	13	0	0	94,563
WISDOMTREE TR	US QUALITY GROW	97717Y477		26,768	501	SH		DFND	13	0	0	501
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,015,247	40,811	SH		DFND	13	0	0	40,811
WISDOMTREE TR	EM LCL DEBT FD	97717X867		2,307,725	82,952	SH		DFND	13	0	0	82,952
WISDOMTREE TR	US SMALLCAP FUND	97717W562		437,735	7,541	SH		DFND	13	0	0	7,541
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		3,577,248	22,558	SH		DFND	4	0	0	22,558
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		91,824,697	1,847,951	SH		DFND	13	0	0	1,847,951
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		7,717,097	214,722	SH		DFND	13	0	0	214,722
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,307,300	32,601	SH		DFND	13	0	0	32,601
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		6,673,817	61,104	SH		DFND	13	0	0	61,104
WISDOMTREE TR	INTL SMCAP DIV	97717W760		371,215	4,555	SH		DFND	13	0	0	4,555
WISDOMTREE TR	INTL EQUITY FD	97717W703		6,645,128	95,079	SH		DFND	4	0	0	95,079
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,224	30	SH		DFND	4	0	0	30
WISDOMTREE TR	JP SMALLCP DIV	97717W836		5,582,274	54,696	SH		DFND	13	0	0	54,696
WISDOMTREE TR	US SMALLCAP FUND	97717W562		8,006,990	137,936	SH		DFND	15	0	0	137,936
WISDOMTREE TR	TRUE DEVELOPED I	97717W794		119,152	1,753	SH		DFND	13	0	0	1,753
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		4,646,017	96,490	SH		DFND	13	0	0	96,490
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263		25,716	583	SH		DFND	13	0	0	583
WISDOMTREE TR	US HGH YLD CORP	97717X172		3,336	73	SH		DFND	15	0	0	73
WISDOMTREE TR	INDIA ERNGS FD	97717W422		8,206,634	201,143	SH		DFND	13	0	0	201,143
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		7,165,190	119,221	SH		DFND	15	0	0	119,221
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		7,849,251	327,872	SH		DFND	13	0	0	327,872
WISDOMTREE TR	YIELD ENHANCED	97717Y808		32	1	SH		DFND	15	0	0	1
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		53	1	SH		DFND	15	0	0	1
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		21,427,159	596,193	SH		DFND	15	0	0	596,193
WISDOMTREE TR	YIELD ENHANCD US	97717X511		3,324,099	76,504	SH		DFND	15	0	0	76,504
WISDOMTREE TR	TRUE DEVELOPED I	97717W794		4,980,116	73,252	SH		DFND	15	0	0	73,252
WISDOMTREE TR	US LARGECAP DIVD	97717W307		51,568,229	577,278	SH		DFND	15	0	0	577,278
WISDOMTREE TR	INTL MIDCAP DV	97717W778		1,268,738	15,317	SH		DFND	15	0	0	15,317
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		39,117,787	246,675	SH		DFND	15	0	0	246,675
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		4,583,842	84,745	SH		DFND	15	0	0	84,745
WISDOMTREE TR	US S CAP QTY DIV	97717X651		5,657	107	SH		DFND	15	0	0	107
WISDOMTREE TR	EUROPE SMCP DV	97717W869		595,223	8,298	SH		DFND	15	0	0	8,298
WISDOMTREE TR	EMERG CUR STR FD	97717W133		6	0	SH		DFND	15	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		6,336,649	77,750	SH		DFND	15	0	0	77,750
WISDOMTREE TR	US MIDCAP DIVID	97717W505		28,998,145	551,925	SH		DFND	15	0	0	551,925
WISDOMTREE TR	FUTRE STRAT FD	97717W125		316,085	7,965	SH		DFND	15	0	0	7,965
WISDOMTREE TR	INTRST RATE HDGE	97717W380		32	1	SH		DFND	15	0	0	1
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		141,861,426	2,818,066	SH		DFND	15	0	0	2,818,066
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		7,276,894	303,964	SH		DFND	15	0	0	303,964
WISDOMTREE TR	JAPAN OPPORTUNIT	97717W521		35	1	SH		DFND	15	0	0	1
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		46	1	SH		DFND	15	0	0	1
WISDOMTREE TR	INDIA ERNGS FD	97717W422		8,158,236	199,957	SH		DFND	15	0	0	199,957
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		557,312	8,402	SH		DFND	15	0	0	8,402
WISDOMTREE TR	US AI ENHANCED	97717W406		889,274	7,685	SH		DFND	15	0	0	7,685
WISDOMTREE TR	EM EX ST-OWNED	97717X578		49,152,277	1,225,743	SH		DFND	15	0	0	1,225,743
WISDOMTREE TR	CHINADIV EX FI	97717X719		285,082	7,537	SH		DFND	15	0	0	7,537
WISDOMTREE TR	INTL QULTY DIV	97717X131		14,470	360	SH		DFND	15	0	0	360
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		27	1	SH		DFND	15	0	0	1
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		10,230,787	212,477	SH		DFND	15	0	0	212,477
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		31,297,800	362,411	SH		DFND	15	0	0	362,411
WISDOMTREE TR	US CORP BOND FD	97717X198		33	1	SH		DFND	15	0	0	1
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		11	0	SH		DFND	15	0	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477		8,015	150	SH		DFND	15	0	0	150
WISDOMTREE TR	BLMBG US BULL	97717W471		4	0	SH		DFND	15	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		113,639,067	1,293,705	SH		DFND	15	0	0	1,293,705
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		331,965	12,151	SH		DFND	15	0	0	12,151
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		5,363	215	SH		DFND	15	0	0	215
WISDOMTREE TR	NEW ECON REAL ES	97717W331		21	1	SH		DFND	15	0	0	1
WISDOMTREE TR	WISDOMTREE US VA	97717W547		4,748	50	SH		DFND	15	0	0	50
WISDOMTREE TR	US MIDCAP FUND	97717W570		5,647,723	84,018	SH		DFND	15	0	0	84,018
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263		48,557	1,101	SH		DFND	15	0	0	1,101
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		45,323,364	912,122	SH		DFND	15	0	0	912,122
WISDOMTREE TR	EQUITY PREMIUM	97717X560		18	1	SH		DFND	15	0	0	1
WISDOMTREE TR	US MULTIFACTOR	97717Y857		5,925,156	119,991	SH		DFND	15	0	0	119,991
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		3,301	150	SH		DFND	15	0	0	150
WISDOMTREE TR	INTL EQUITY FD	97717W703		17,652,511	252,573	SH		DFND	15	0	0	252,573
WISDOMTREE TR	JP SMALLCP DIV	97717W836		7,503,354	73,519	SH		DFND	15	0	0	73,519
WISDOMTREE TR	US LARGECAP FUND	97717W588		4,312,042	63,310	SH		DFND	15	0	0	63,310
WISDOMTREE TR	GLOBAL EX US QUA	97717W844		9,472,830	234,650	SH		DFND	15	0	0	234,650
WISDOMTREE TR	EMGRING MKTS	97717Y782		6,673	202	SH		DFND	15	0	0	202
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		16,836,836	321,928	SH		DFND	15	0	0	321,928
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		24,650,420	225,695	SH		DFND	15	0	0	225,695
WISDOMTREE TR	EM LCL DEBT FD	97717X867		3,780,074	135,876	SH		DFND	15	0	0	135,876
WIX COM LTD	SHS	M98068105		4,901,699	54,421	SH		DFND	4	54,421	0	0
WIX COM LTD	SHS	M98068105		2,029,908	22,537	SH		DFND	13	22,506	0	31
WIX COM LTD	SHS	M98068105		1,468,547	16,305	SH		DFND	15	16,254	0	51
WM TECHNOLOGY INC	COM	92971A109		21,445	32,572	SH		DFND	4	32,572	0	0
WM TECHNOLOGY INC	COM	92971A109		4	6	SH		DFND	15	6	0	0
WOLFSPEED INC	COMMON STOCK	97785W106		4	0	SH		DFND	4	0	0	0
WOLFSPEED INC	COMMON STOCK	97785W106		324,915	19,909	SH		DFND	13	19,600	0	309
WOLFSPEED INC	COMMON STOCK	97785W106		14,467	886	SH		DFND	15	886	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		483,186	29,607	SH		DFND	4	29,607	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		514,847	31,547	SH		DFND	13	31,473	0	74
WOLVERINE WORLD WIDE INC	COM	978097103		1,768,662	108,374	SH		DFND	15	107,496	0	878
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		61,873	2,591	SH		DFND	4	2,591	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		599,565	25,107	SH		DFND	13	24,784	0	323
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		2,531,282	106,000	SH		DFND	15	105,383	0	617
WOODWARD INC	COM	980745103		2,196,734	6,138	SH		DFND	48	0	0	6,138
WOODWARD INC	COM	980745103		5,989,957	16,735	SH		DFND	13	16,480	0	255
WOODWARD INC	COM	980745103		934,708	2,612	SH		DFND	4	1,306	0	1,306
WOODWARD INC	COM	980745103		11,480,238	32,075	SH		DFND	15	30,704	0	1,371
WOORI FINL GROUP INC	SPONSORED ADS	981064108		15,451	232	SH		DFND	13	218	0	14
WOORI FINL GROUP INC	SPONSORED ADS	981064108		32,168	483	SH		DFND	15	483	0	0
WORKDAY INC	CL A	98138H101		819,405	6,307	SH		DFND	48	0	0	6,307
WORKDAY INC	CL A	98138H101		2,260,348	17,398	SH		DFND	24	17,398	0	0
WORKDAY INC	CL A	98138H101		22,736	175	SH		DFND	17	175	0	0
WORKDAY INC	CL A	98138H101		5,282,937	40,663	SH		DFND	4	35,973	0	4,690
WORKDAY INC	CL A	98138H101		12,178,729	93,740	SH		DFND	13	91,474	0	2,266
WORKDAY INC	CL A	98138H101		37,833,095	291,203	SH		DFND	15	282,774	0	8,429
WORKHORSE GROUP INC	COM NEW	98138J503		15	5	SH		DFND	13	5	0	0
WORKHORSE GROUP INC	COM NEW	98138J503		69	23	SH		DFND	15	23	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1		35,640	36,000	PRN		DFND	24	36,000	0	0
WORKIVA INC	COM CL A	98139A105		2,485,557	41,683	SH		DFND	4	41,683	0	0
WORKIVA INC	COM CL A	98139A105		132,856	2,228	SH		DFND	13	2,228	0	0
WORKIVA INC	COM CL A	98139A105		91,890	1,541	SH		DFND	15	1,541	0	0
WORKSPORT LTD	COM NEW	98139Q308		263	250	SH		DFND	15	250	0	0
WORLD ACCEP CORPORATION	COM	981419104		120,456	892	SH		DFND	4	892	0	0
WORLD ACCEP CORPORATION	COM	981419104		270	2	SH		DFND	15	2	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		57,375	619	SH		DFND	17	0	0	619
WORLD GOLD TR	SPDR GLD MINIS	98149E303		130,926,201	1,412,517	SH		DFND	4	0	0	1,412,517
WORLD GOLD TR	SPDR GLD MINIS	98149E303		162,782,861	1,756,207	SH		DFND	13	0	0	1,756,207
WORLD GOLD TR	SPDR GLD MINIS	98149E303		4,738,776	51,125	SH		DFND	48	0	0	51,125
WORLD GOLD TR	SPDR GLD MINIS	98149E303		582,564,647	6,285,086	SH		DFND	15	0	0	6,285,086
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6		8,928,540	8,437,000	PRN		DFND	24	8,437,000	0	0
WORLD KINECT CORPORATION	COM	981475106		271,788	11,781	SH		DFND	13	11,716	0	65
WORLD KINECT CORPORATION	COM	981475106		13,413,913	581,444	SH		DFND	4	581,444	0	0
WORLD KINECT CORPORATION	COM	981475106		1,281,192	55,535	SH		DFND	15	55,168	0	367
WORTHINGTON ENTERPRISES INC	COM	981811102		626,462	12,015	SH		DFND	48	0	0	12,015
WORTHINGTON ENTERPRISES INC	COM	981811102		115,914	2,223	SH		DFND	15	643	0	1,580
WORTHINGTON ENTERPRISES INC	COM	981811102		612,228	11,742	SH		DFND	4	11,742	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		693,195	13,295	SH		DFND	13	12,995	0	300
WORTHINGTON STL INC	COM SHS	982104101		376,977	12,421	SH		DFND	4	12,421	0	0
WORTHINGTON STL INC	COM SHS	982104101		399,135	13,151	SH		DFND	13	12,851	0	300
WORTHINGTON STL INC	COM SHS	982104101		31,301	1,031	SH		DFND	15	706	0	325
WP CAREY INC	COM	92936U109		183,356	2,698	SH		DFND	48	0	0	2,698
WP CAREY INC	COM	92936U109		513,914	7,562	SH		DFND	4	7,562	0	0
WP CAREY INC	COM	92936U109		9,448,996	139,038	SH		DFND	13	131,131	0	7,907
WP CAREY INC	COM	92936U109		17,123,762	251,968	SH		DFND	15	235,197	0	16,771
WPP PLC NEW	ADR	92937A102		1,742	112	SH		DFND	4	112	0	0
WPP PLC NEW	ADR	92937A102		2,355,487	151,478	SH		DFND	15	150,799	0	679
WPP PLC NEW	ADR	92937A102		559,085	35,954	SH		DFND	13	35,796	0	158
WRAP TECHNOLOGIES INC	COM	98212N107		986	640	SH		DFND	15	640	0	0
WSFS FINL CORP	COM	929328102		1,321,768	20,192	SH		DFND	4	20,192	0	0
WSFS FINL CORP	COM	929328102		2,815	43	SH		DFND	24	43	0	0
WSFS FINL CORP	COM	929328102		1,244	19	SH		DFND	48	0	0	19
WSFS FINL CORP	COM	929328102		2,636,469	40,276	SH		DFND	13	40,276	0	0
WSFS FINL CORP	COM	929328102		5,434,641	83,022	SH		DFND	15	82,859	0	163
WSTRN AST GLBL CORP OPP FD I	COM	95790C107		11,298	1,050	SH		DFND	13	0	0	1,050
WSTRN AST GLBL CORP OPP FD I	COM	95790C107		208,304	19,359	SH		DFND	15	0	0	19,359
WW GRAINGER INC	COM	384802104		18,763,023	17,201	SH		DFND	4	17,201	0	0
WW GRAINGER INC	COM	384802104		3,617,126	3,316	SH		DFND	48	0	0	3,316
WW GRAINGER INC	COM	384802104		303,170,294	277,931	SH		DFND	13	272,138	0	5,793
WW GRAINGER INC	COM	384802104		680,718,554	624,049	SH		DFND	15	616,866	0	7,183
WW INTL INC	COM NEW	98262P200		907	66	SH		DFND	13	58	0	8
WW INTL INC	COM NEW	98262P200		55	4	SH		DFND	15	3	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		55,724	686	SH		DFND	48	0	0	686
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		169,746	2,090	SH		DFND	13	2,090	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		108,929	1,341	SH		DFND	4	1,341	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		865,830	10,659	SH		DFND	15	10,637	0	22
WYNN RESORTS LTD	COM	983134107		370,353	3,647	SH		DFND	48	0	0	3,647
WYNN RESORTS LTD	COM	983134107		4,569,750	45,000	SH	Call	DFND	24	45,000	0	0
WYNN RESORTS LTD	COM	983134107		3,574,458	35,199	SH		DFND	4	35,199	0	0
WYNN RESORTS LTD	COM	983134107		6,483,056	63,841	SH		DFND	13	58,502	0	5,339
WYNN RESORTS LTD	COM	983134107		6,802,165	66,983	SH		DFND	15	62,519	0	4,464
X FINL	SPONSORED ADS	98372W202		4	1	SH		DFND	13	1	0	0
XAI MADISON EQUITY PREMIUM I	COM	557437100		32,567	5,586	SH		DFND	13	0	0	5,586
XAI MADISON EQUITY PREMIUM I	COM	557437100		2,355,452	404,023	SH		DFND	15	0	0	404,023
XAI OCTAGN FLT RAT & ALT INM	COM SHS BENF INT	98400T304		11	1	SH		DFND	15	0	0	1
XANADU QUANTUM TECHNOLO LTD	SUB VTG B	98390R102		15,357	2,000	SH		DFND	15	0	0	2,000
XCEL ENERGY INC	COM	98389B100		4,050,487	50,988	SH		DFND	24	50,988	0	0
XCEL ENERGY INC	COM	98389B100		2,806,592	35,330	SH		DFND	48	0	0	35,330
XCEL ENERGY INC	COM	98389B100		11,170,773	140,619	SH		DFND	4	140,619	0	0
XCEL ENERGY INC	COM	98389B100		30,211,229	380,302	SH		DFND	13	368,698	0	11,604
XCEL ENERGY INC	COM	98389B100		80,410,681	1,012,219	SH		DFND	15	986,259	0	25,960
XCF GLOBAL INC	COM CL A	98400U103		6,700	18,332	SH		DFND	4	18,332	0	0
XCF GLOBAL INC	COM CL A	98400U103		4,515	12,352	SH		DFND	13	12,352	0	0
XENCOR INC	COM	98401F105		5,186	430	SH		DFND	13	430	0	0
XENCOR INC	COM	98401F105		321,073	26,623	SH		DFND	4	26,623	0	0
XENCOR INC	COM	98401F105		2,171	180	SH		DFND	15	180	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		529,698	35,718	SH		DFND	4	35,718	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		137,667	9,283	SH		DFND	13	9,283	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		14,852	1,002	SH		DFND	15	1,002	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		6,978	120	SH		DFND	24	120	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,817,769	31,260	SH		DFND	4	31,260	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		844,164	14,517	SH		DFND	13	14,517	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		4,056,253	69,755	SH		DFND	15	69,522	0	233
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		334,979	57,755	SH		DFND	4	57,755	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		296	51	SH		DFND	13	51	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		2,906	501	SH		DFND	15	501	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		43,563	33,770	SH		DFND	13	33,192	0	578
XEROX HOLDINGS CORP	*W EXP 02/11/202	98421M114		6,173	68,207	SH		DFND	24	68,207	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		57,989	44,953	SH		DFND	4	44,953	0	0
XEROX HOLDINGS CORP	*W EXP 02/11/202	98421M114		1,583	17,488	SH		DFND	13	17,200	0	288
XEROX HOLDINGS CORP	*W EXP 02/11/202	98421M114		2	24	SH		DFND	4	24	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		6,588	5,107	SH		DFND	15	2,957	0	2,150
XEROX HOLDINGS CORP	*W EXP 02/11/202	98421M114		231	2,552	SH		DFND	15	1,477	0	1,075
XOMA ROYALTY CORPORATION	COM NEW	98419J206		112,148	3,575	SH		DFND	4	3,575	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206		3,137	100	SH		DFND	13	100	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206		5,945	190	SH		DFND	15	190	0	0
XOMETRY INC	CLASS A COM	98423F109		652,296	15,972	SH		DFND	4	15,972	0	0
XOMETRY INC	CLASS A COM	98423F109		127,502	3,122	SH		DFND	13	3,122	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5		2,126	2,000	PRN		DFND	24	2,000	0	0
XOMETRY INC	CLASS A COM	98423F109		217,473	5,325	SH		DFND	15	5,325	0	0
XOS INC	COM	98423B306		1	1	SH		DFND	15	1	0	0
XP INC	CL A	G98239109		360,560	18,937	SH		DFND	48	0	0	18,937
XP INC	CL A	G98239109		131,890	6,927	SH		DFND	4	6,927	0	0
XP INC	CL A	G98239109		9,691	509	SH		DFND	13	509	0	0
XP INC	CL A	G98239109		76,878	4,038	SH		DFND	15	4,038	0	0
XPEL INC	COM	98379L100		354	8	SH		DFND	13	8	0	0
XPEL INC	COM	98379L100		1,735,390	39,209	SH		DFND	4	39,209	0	0
XPEL INC	COM	98379L100		1,726	39	SH		DFND	15	39	0	0
XPENG INC	ADS	98422D105		13,363	781	SH		DFND	13	781	0	0
XPENG INC	ADS	98422D105		75,531	4,414	SH		DFND	15	4,414	0	0
XPERI INC	COMMON STOCK	98423J101		96,835	17,292	SH		DFND	4	17,292	0	0
XPERI INC	COMMON STOCK	98423J101		196	35	SH		DFND	15	35	0	0
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		3,186	300	SH		DFND	48	0	0	300
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		232,997	21,939	SH		DFND	13	21,449	0	490
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		1,291,977	121,655	SH		DFND	15	115,181	0	6,474
XPO INC	COM	983793100		9,727,500	50,000	SH	Call	DFND	24	50,000	0	0
XPO INC	COM	983793100		31,839,275	163,656	SH		DFND	48	0	0	163,656
XPO INC	COM	983793100		15,173,344	77,992	SH		DFND	13	76,341	0	1,651
XPO INC	COM	983793100		7,517,607	38,641	SH		DFND	4	38,641	0	0
XPO INC	COM	983793100		23,997,293	123,348	SH		DFND	15	118,982	0	4,366
XPONENTIAL FITNESS INC	COM CL A	98422X101		60,712	10,085	SH		DFND	4	10,085	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		3,010	500	SH		DFND	15	0	0	500
XTANT MED HLDGS INC	COM NEW	98420P308		272	488	SH		DFND	13	488	0	0
XTANT MED HLDGS INC	COM NEW	98420P308		0	0	SH		DFND	15	0	0	0
XYLEM INC	COM	98419M100		222,031	1,858	SH		DFND	17	1,858	0	0
XYLEM INC	COM	98419M100		68,537,178	573,533	SH		DFND	13	553,151	0	20,382
XYLEM INC	COM	98419M100		40,856,572	341,896	SH		DFND	48	0	0	341,896
XYLEM INC	COM	98419M100		37,669,388	315,225	SH		DFND	4	315,205	0	20
XYLEM INC	COM	98419M100		23,900	200	SH	Put	DFND	15	200	0	0
XYLEM INC	COM	98419M100		89,674,688	750,416	SH		DFND	15	732,976	0	17,440
YALLA GROUP LTD	ADS	98459U103		12,460	2,000	SH		DFND	15	2,000	0	0
YATRA ONLINE INC	ORD SHS	G98338109		9,990	9,000	SH		DFND	15	9,000	0	0
YELP INC	CL A	985817105		64,967	2,626	SH		DFND	13	2,626	0	0
YELP INC	CL A	985817105		530,500	21,443	SH		DFND	4	21,443	0	0
YELP INC	CL A	985817105		295,685	11,952	SH		DFND	15	11,882	0	70
YETI HLDGS INC	COM	98585X104		3,074	84	SH		DFND	48	0	0	84
YETI HLDGS INC	COM	98585X104		240,726	6,579	SH		DFND	4	6,579	0	0
YETI HLDGS INC	COM	98585X104		5,014,074	137,034	SH		DFND	13	133,809	0	3,225
YETI HLDGS INC	COM	98585X104		230,674	6,304	SH		DFND	15	6,276	0	28
YEXT INC	COM	98585N106		142,810	37,190	SH		DFND	4	37,190	0	0
YEXT INC	COM	98585N106		227	59	SH		DFND	13	59	0	0
YEXT INC	COM	98585N106		2,911	758	SH		DFND	15	758	0	0
YORK SPACE SYSTEMS INC	COM	987084100		145,480	6,562	SH		DFND	4	6,562	0	0
YORK SPACE SYSTEMS INC	COM	987084100		1,269,366	57,256	SH		DFND	24	57,256	0	0
YORK SPACE SYSTEMS INC	COM	987084100		6,651,000	300,000	SH	Put	DFND	24	300,000	0	0
YORK SPACE SYSTEMS INC	COM	987084100		83,670	3,774	SH		DFND	13	3,774	0	0
YORK SPACE SYSTEMS INC	COM	987084100		516,628	23,303	SH		DFND	15	19,328	0	3,975
YORK WTR CO	COM	987184108		164,856	5,414	SH		DFND	4	5,414	0	0
YORK WTR CO	COM	987184108		11,926	392	SH		DFND	13	392	0	0
YORK WTR CO	COM	987184108		492,206	16,164	SH		DFND	15	15,714	0	450
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		2,132,822	46,145	SH		DFND	13	46,045	0	100
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		42,708	924	SH		DFND	15	924	0	0
YUM BRANDS INC	COM	988498101		544,180	3,500	SH	Put	DFND	48	0	0	3,500
YUM BRANDS INC	COM	988498101		574,188	3,693	SH		DFND	17	3,693	0	0
YUM BRANDS INC	COM	988498101		4,899,748	31,514	SH		DFND	48	0	0	31,514
YUM BRANDS INC	COM	988498101		13,930,930	89,600	SH		DFND	4	85,730	0	3,870
YUM BRANDS INC	COM	988498101		27,371,174	176,043	SH		DFND	13	171,471	0	4,572
YUM BRANDS INC	COM	988498101		53,102,348	341,538	SH		DFND	15	330,123	0	11,415
YUM CHINA HLDGS INC	COM	98850P109		141,072	2,892	SH		DFND	17	2,892	0	0
YUM CHINA HLDGS INC	COM	98850P109		170,730	3,500	SH	Put	DFND	48	0	0	3,500
YUM CHINA HLDGS INC	COM	98850P109		2,649,144	54,308	SH		DFND	4	50,768	0	3,540
YUM CHINA HLDGS INC	COM	98850P109		384,016	7,872	SH		DFND	48	0	0	7,872
YUM CHINA HLDGS INC	COM	98850P109		2,950,922	60,494	SH		DFND	13	58,615	0	1,879
YUM CHINA HLDGS INC	COM	98850P109		3,800,336	77,908	SH		DFND	15	71,304	0	6,604
ZACKS TRUST	SMALL/MID CAP	98888G204		22,724	613	SH		DFND	13	0	0	613
ZAI LAB LTD	ADR	98887Q104		4,928	262	SH		DFND	13	262	0	0
ZAI LAB LTD	ADR	98887Q104		87,504	4,652	SH		DFND	4	4,652	0	0
ZAI LAB LTD	ADR	98887Q104		9,555	508	SH		DFND	15	508	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		659,438	3,154	SH		DFND	48	0	0	3,154
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		13,191,344	63,092	SH		DFND	13	62,720	0	372
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		37,494,406	179,330	SH		DFND	15	171,840	0	7,490
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		6,541,904	31,289	SH		DFND	4	31,289	0	0
ZEDGE INC	CL B	98923T104		7,790	2,659	SH		DFND	15	2,571	0	88
ZENAS BIOPHARMA INC	COM	98937L105		173,702	8,885	SH		DFND	4	8,885	0	0
ZENATECH INC	COM NEW	98936T208		744	325	SH		DFND	15	325	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		1	1	SH		DFND	15	1	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204		896	75	SH		DFND	15	75	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,225,729	76,993	SH		DFND	4	76,993	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		90,298	5,672	SH		DFND	13	5,672	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		531,903	33,411	SH		DFND	15	33,411	0	0
ZEVIA PBC	CL A	98955K104		167	143	SH		DFND	24	143	0	0
ZEVIA PBC	CL A	98955K104		23,426	20,022	SH		DFND	4	20,022	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		188,385	20,213	SH		DFND	4	20,213	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		158	17	SH		DFND	24	17	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		34,484	3,700	SH		DFND	13	3,700	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		21,203	2,275	SH		DFND	15	2,275	0	0
ZIFF DAVIS INC	COM	48123V102		9,147	218	SH		DFND	13	218	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		649,110	660,000	PRN		DFND	24	660,000	0	0
ZIFF DAVIS INC	COM	48123V102		622,057	14,825	SH		DFND	4	14,825	0	0
ZIFF DAVIS INC	COM	48123V102		69,306	1,652	SH		DFND	15	1,652	0	0
ZILLOW GROUP INC	CL A	98954M101		1,035,123	25,009	SH		DFND	13	25,009	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		24,166	584	SH		DFND	48	0	0	584
ZILLOW GROUP INC	CL A	98954M101		45,777	1,106	SH		DFND	4	1,106	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		174,168	4,209	SH		DFND	4	4,209	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		190,679	4,608	SH		DFND	13	4,428	0	180
ZILLOW GROUP INC	CL A	98954M101		671,208	16,217	SH		DFND	15	15,910	0	307
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,794,361	43,363	SH		DFND	15	43,020	0	343
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		18,469	701	SH		DFND	48	0	0	701
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		3,217,129	122,092	SH		DFND	13	121,841	0	251
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,812,520	68,786	SH		DFND	15	68,786	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		559,429	6,187	SH		DFND	48	0	0	6,187
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,131,832	23,577	SH		DFND	4	22,177	0	1,400
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,006,059	88,543	SH		DFND	15	84,353	0	4,190
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,531,993	61,181	SH		DFND	13	59,818	0	1,363
ZIONS BANCORPORATION NATL AS	COM	989701107		309,362	5,369	SH		DFND	48	0	0	5,369
ZIONS BANCORPORATION NATL AS	COM	989701107		2,535,222	43,999	SH		DFND	4	43,999	0	0
ZIONS BANCORPORATION NATL AS	COM	989701107		971,351	16,858	SH		DFND	13	13,317	0	3,541
ZIONS BANCORPORATION NATL AS	COM	989701107		3,125,326	54,240	SH		DFND	15	50,967	0	3,273
ZIPRECRUITER INC	CL A	98980B103		43,074	23,410	SH		DFND	4	23,410	0	0
ZIPRECRUITER INC	CL A	98980B103		2,092	1,137	SH		DFND	13	1,137	0	0
ZOETIS INC	CL A	98978V103		154,264	1,305	SH		DFND	17	1,305	0	0
ZOETIS INC	CL A	98978V103		20,456,832	173,055	SH		DFND	24	173,055	0	0
ZOETIS INC	CL A	98978V103		20,450,330	173,000	SH	Put	DFND	24	173,000	0	0
ZOETIS INC	CL A	98978V103		165,342,563	1,398,718	SH		DFND	13	1,373,675	0	25,043
ZOETIS INC	CL A	98978V103		48,986,106	414,399	SH		DFND	4	414,039	0	360
ZOETIS INC	CL A	98978V103		5,917,829	50,062	SH		DFND	48	0	0	50,062
ZOETIS INC	CL A	98978V103		408,254,069	3,453,634	SH		DFND	15	3,405,656	0	47,978
ZOOM COMMUNICATIONS INC	CL A	98980L101		1,615,517	20,096	SH		DFND	13	19,285	0	811
ZOOM COMMUNICATIONS INC	CL A	98980L101		491,746	6,117	SH		DFND	4	6,117	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		357,494	4,447	SH		DFND	48	0	0	4,447
ZOOM COMMUNICATIONS INC	CL A	98980L101		8,262,041	102,774	SH		DFND	15	101,978	0	796
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		11,129	1,861	SH		DFND	13	1,861	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,459	244	SH		DFND	48	0	0	244
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		28,351	4,741	SH		DFND	4	4,741	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		31,009	5,185	SH		DFND	15	5,185	0	0
ZSCALER INC	COM	98980G102		1,842,569	13,134	SH		DFND	24	13,134	0	0
ZSCALER INC	COM	98980G102		268,936	1,917	SH		DFND	48	0	0	1,917
ZSCALER INC	COM	98980G102		1,811,144	12,910	SH		DFND	4	12,910	0	0
ZSCALER INC	COM	98980G102		11,816,066	84,226	SH		DFND	13	81,973	0	2,253
ZSCALER INC	COM	98980G102		12,803,582	91,265	SH		DFND	15	84,796	0	6,469
ZSPACE INC	COM	98980W107		441	3,885	SH		DFND	4	3,885	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		16,285	647	SH		DFND	13	647	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		82,281	3,269	SH		DFND	15	3,269	0	0
ZUMIEZ INC	COM	989817101		109,337	4,934	SH		DFND	4	4,934	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		18,205	406	SH		DFND	48	0	0	406
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		23,039,531	513,816	SH		DFND	13	509,159	0	4,657
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,862,630	63,841	SH		DFND	4	63,841	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		59,596,809	1,329,099	SH		DFND	15	1,289,419	0	39,680
ZYMEWORKS INC	COM	98985Y108		453,149	18,097	SH		DFND	4	18,097	0	0
ZYMEWORKS INC	COM	98985Y108		1,261,766	50,390	SH		DFND	13	49,442	0	948
ZYMEWORKS INC	COM	98985Y108		3,033,563	121,149	SH		DFND	15	113,801	0	7,348