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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   568,824 49,463 SH   DFND 1 18,043 31,420 0
1 800 FLOWERS COM INC CL A 68243Q106   17,584 1,529 SH   DFND 2 0 0 1,529
1 800 FLOWERS COM INC CL A 68243Q106   6,946 604 SH   DFND 3 0 604 0
1 800 FLOWERS COM INC CL A 68243Q106   748 65 SH   DFND 6 0 65 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   8,036 784 SH   DFND 3 0 784 0
10X GENOMICS INC CL A COM 88025U109   1,581,646 28,350 SH   DFND 1 9,898 17,648 804
10X GENOMICS INC CL A COM 88025U109   1,427,331 25,584 SH   DFND 2 0 0 25,584
10X GENOMICS INC CL A COM 88025U109   124,189 2,226 SH   DFND 3 0 2,226 0
10X GENOMICS INC CL A COM 88025U109   13,557 243 SH   DFND 6 0 243 0
10X GENOMICS INC CL A COM 88025U109   156,100 2,798 SH   DFND 28 154 0 2,644
10X GENOMICS INC CL A COM 88025U109   18,134,484 325,049 SH   DFND 43 0 0 325,049
10X GENOMICS INC CL A COM 88025U109   89,041 1,596 SH   DFND 43, 01 0 0 1,596
180 DEGREE CAP CORP COM NEW 68235B208   41,915 8,333 SH   DFND 2 0 0 8,333
1ST SOURCE CORP COM 336901103   769,192 17,826 SH   DFND 1 4,047 13,570 209
1ST SOURCE CORP COM 336901103   58,016 1,345 SH   DFND 2 0 0 1,345
1ST SOURCE CORP COM 336901103   98,727 2,288 SH   DFND 3 0 2,288 0
1ST SOURCE CORP COM 336901103   2,546 59 SH   DFND 6 0 59 0
1STDIBS COM INC COM 320551104   320,188 80,652 SH   DFND 1 64,634 16,018 0
1STDIBS COM INC COM 320551104   3,120 786 SH   DFND 2 0 0 786
1STDIBS COM INC COM 320551104   54,075 13,621 SH   DFND 3 0 13,621 0
22ND CENTY GROUP INC COM 90137F103   27,732 36,062 SH   DFND 1 0 36,062 0
22ND CENTY GROUP INC COM 90137F103   68,298 88,814 SH   DFND 2 0 0 88,814
22ND CENTY GROUP INC COM 90137F103   24,586 31,972 SH   DFND 3 0 31,972 0
23ANDME HOLDING CO CLASS A COM 90138Q108   307,056 134,674 SH   DFND 1 1,933 132,741 0
23ANDME HOLDING CO CLASS A COM 90138Q108   7,793 3,418 SH   DFND 2 0 0 3,418
23ANDME HOLDING CO CLASS A COM 90138Q108   78,728 34,530 SH   DFND 3 0 34,530 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,801 790 SH   DFND 6 0 790 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,755 64,994 SH   DFND 3 0 64,994 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,538,680 150,851 SH   DFND 1 9,522 141,329 0
2SEVENTY BIO INC COMMON STOCK 901384107   26,357 2,584 SH   DFND 2 0 0 2,584
2SEVENTY BIO INC COMMON STOCK 901384107   2,513,137 246,386 SH   DFND 3 0 246,386 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,173 115 SH   DFND 6 0 115 0
2U INC COM 90214J101   562,515 82,119 SH   DFND 1 18,540 63,579 0
2U INC COM 90214J101   3,555 519 SH   DFND 2 0 0 519
2U INC COM 90214J101   269,548 39,350 SH   DFND 3 0 39,350 0
2U INC COM 90214J101   1,699 248 SH   DFND 6 0 248 0
2U INC COM 90214J101   607,492 88,685 SH   DFND 43 0 0 88,685
2U INC COM 90214J101   26,736 3,903 SH   DFND 43, 01 0 0 3,903
360 DIGITECH INC AMERICAN DEP 88557W101   26,761,621 1,379,465 SH   DFND 1 6,158 1,373,307 0
360 DIGITECH INC AMERICAN DEP 88557W101   194 10 SH   DFND 2 0 0 10
360 DIGITECH INC AMERICAN DEP 88557W101   3,608,672 186,014 SH   DFND 3 0 186,014 0
360 DIGITECH INC AMERICAN DEP 88557W101   5,043,127 259,955 SH   DFND 6 0 259,955 0
360 DIGITECH INC AMERICAN DEP 88557W101   56,687 2,922 SH   DFND 28 23 0 2,899
374WATER INC COM 88583P104   33,196 7,033 SH   DFND 1 0 7,033 0
374WATER INC COM 88583P104   350,767 74,315 SH   DFND 3 0 74,315 0
3-D SYS CORP DEL COM NEW 88554D205   2,830,445 264,034 SH   DFND 1 24,439 237,566 2,029
3-D SYS CORP DEL COM NEW 88554D205   501,310 46,764 SH   DFND 2 0 0 46,764
3-D SYS CORP DEL COM NEW 88554D205   192,070 17,917 SH   DFND 3 0 17,917 0
3-D SYS CORP DEL COM NEW 88554D205   4,470 417 SH   DFND 6 0 417 0
3-D SYS CORP DEL COM NEW 88554D205   4,856 453 SH   DFND 28 453 0 0
3M CO COM 88579Y101   226,886,244 2,158,560 SH   DFND 1 1,518,048 624,322 16,190
3M CO COM 88579Y101   83,367,592 793,146 SH   DFND 2 0 0 793,146
3M CO COM 88579Y101   7,652,008 72,800 SH Call DFND 3 0 72,800 0
3M CO COM 88579Y101   34,767,865 330,776 SH   DFND 3 0 330,776 0
3M CO COM 88579Y101   5,395,086 51,328 SH   DFND 6 0 51,328 0
3M CO COM 88579Y101   672,704 6,400 SH Put DFND 6 0 6,400 0
3M CO COM 88579Y101   599,127 5,700 SH Call DFND 6 0 5,700 0
3M CO COM 88579Y101   1,834,905 17,457 SH   DFND 28 16,880 0 577
3M CO COM 88579Y101   27,856,673 265,024 SH   DFND 43 0 0 265,024
3M CO COM 88579Y101   698,771 6,648 SH   DFND 88 0 6,648 0
3M CO COM 88579Y101   383,231 3,646 SH   DFND 43, 01 0 0 3,646
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,488,345 86,582 SH   DFND 1 5,863 80,719 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   176,851 10,288 SH   DFND 2 0 0 10,288
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,530,065 89,009 SH   DFND 3 0 89,009 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   120,399 7,004 SH   DFND 43 0 0 7,004
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   1,363 199 SH   DFND 2 0 0 199
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   84,032 15,504 SH   DFND 1 7,247 8,257 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   121,636 22,442 SH   DFND 3 0 22,442 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   14 100 SH   DFND 3 0 100 0
89BIO INC COM 282559103   2,255,335 148,085 SH   DFND 1 0 148,085 0
89BIO INC COM 282559103   992,646 65,177 SH   DFND 2 0 0 65,177
89BIO INC COM 282559103   4,931,413 323,796 SH   DFND 3 0 323,796 0
89BIO INC COM 282559103   113,783 7,471 SH   DFND 43 0 0 7,471
8X8 INC NEW COM 282914100   1,706,935 409,337 SH   DFND 1 42,979 365,393 965
8X8 INC NEW COM 282914100   28,018 6,719 SH   DFND 2 0 0 6,719
8X8 INC NEW COM 282914100   517,301 124,053 SH   DFND 3 0 124,053 0
8X8 INC NEW COM 282914100   1,439 345 SH   DFND 6 0 345 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   95,325 106,000 PRN   DFND 3 0 106,000 0
9 METERS BIOPHARMA INC COM NEW 654405208   4,814 3,463 SH   DFND 1 0 3,463 0
9 METERS BIOPHARMA INC COM NEW 654405208   3,155 2,270 SH   DFND 2 0 0 2,270
908 DEVICES INC COM 65443P102   340,844 39,633 SH   DFND 1 4,052 35,581 0
908 DEVICES INC COM 65443P102   17,355 2,018 SH   DFND 3 0 2,018 0
908 DEVICES INC COM 65443P102   516 60 SH   DFND 6 0 60 0
A K A BRANDS HLDG CORP COM 00152K101   4,112 7,559 SH   DFND 1 0 7,559 0
A K A BRANDS HLDG CORP COM 00152K101   326 600 SH   DFND 2 0 0 600
A K A BRANDS HLDG CORP COM 00152K101   4,359 8,012 SH   DFND 3 0 8,012 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   15 101 SH   DFND 3 0 101 0
A10 NETWORKS INC COM 002121101   1,009,328 65,160 SH   DFND 1 14,652 50,153 355
A10 NETWORKS INC COM 002121101   15,490 1,000 SH   DFND 2 0 0 1,000
A10 NETWORKS INC COM 002121101   575,330 37,142 SH   DFND 3 0 37,142 0
A10 NETWORKS INC COM 002121101   3,206 207 SH   DFND 6 0 207 0
AADI BIOSCIENCE INC COM 00032Q104   94,656 13,074 SH   DFND 1 3,775 9,299 0
AADI BIOSCIENCE INC COM 00032Q104   5,633 778 SH   DFND 3 0 778 0
AAON INC COM PAR $0.004 000360206   3,211,945 33,219 SH   DFND 1 13,448 18,857 914
AAON INC COM PAR $0.004 000360206   232,644 2,406 SH   DFND 2 0 0 2,406
AAON INC COM PAR $0.004 000360206   886,841 9,172 SH   DFND 3 0 9,172 0
AAON INC COM PAR $0.004 000360206   13,150 136 SH   DFND 6 0 136 0
AAON INC COM PAR $0.004 000360206   18,274 189 SH   DFND 28 189 0 0
AAON INC COM PAR $0.004 000360206   4,483,709 46,372 SH   DFND 43 0 0 46,372
AAON INC COM PAR $0.004 000360206   719,277 7,439 SH   DFND 43, 01 0 0 7,439
AAR CORP COM 000361105   2,058,662 37,739 SH   DFND 1 8,739 28,278 722
AAR CORP COM 000361105   21,602 396 SH   DFND 2 0 0 396
AAR CORP COM 000361105   7,831,198 143,560 SH   DFND 3 0 143,560 0
AAR CORP COM 000361105   6,164 113 SH   DFND 6 0 113 0
AAR CORP COM 000361105   20,238 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105   4,562,180 83,633 SH   DFND 43 0 0 83,633
AAR CORP COM 000361105   4,259,100 78,077 SH   DFND 43, 01 0 0 78,077
ABB LTD SPONSORED ADR 000375204   19,738,382 575,463 SH   DFND 1 546,572 5 28,886
ABB LTD SPONSORED ADR 000375204   73,758,986 2,150,408 SH   DFND 2 0 0 2,150,408
ABB LTD SPONSORED ADR 000375204   126,464 3,687 SH   DFND 3 0 3,687 0
ABB LTD SPONSORED ADR 000375204   207,035 6,036 SH   DFND 28 1,119 0 4,917
ABB LTD SPONSORED ADR 000375204   86,733,210 2,528,665 SH   DFND 43 0 0 2,528,665
ABB LTD SPONSORED ADR 000375204   1,481,005 43,178 SH   DFND 43, 01 0 0 43,178
ABBOTT LABS COM 002824100   892,075,893 8,809,756 SH   DFND 1 7,306,152 1,450,247 53,357
ABBOTT LABS COM 002824100   425,168,446 4,198,780 SH   DFND 2 0 0 4,198,780
ABBOTT LABS COM 002824100   8,839,998 87,300 SH Call DFND 3 0 87,300 0
ABBOTT LABS COM 002824100   5,073,126 50,100 SH Put DFND 3 0 50,100 0
ABBOTT LABS COM 002824100   102,979,294 1,016,979 SH   DFND 3 0 1,016,979 0
ABBOTT LABS COM 002824100   8,755,142 86,462 SH   DFND 6 0 86,462 0
ABBOTT LABS COM 002824100   9,022,266 89,100 SH Put DFND 6 0 89,100 0
ABBOTT LABS COM 002824100   3,513,722 34,700 SH Call DFND 6 0 34,700 0
ABBOTT LABS COM 002824100   15,121,460 149,333 SH   DFND 28 126,023 0 23,310
ABBOTT LABS COM 002824100   528,237,169 5,216,642 SH   DFND 43 0 0 5,216,642
ABBOTT LABS COM 002824100   1,558,391 15,390 SH   DFND 88 0 15,390 0
ABBOTT LABS COM 002824100   43,977,319 434,301 SH   DFND 43, 01 0 0 434,301
ABBVIE INC COM 00287Y109   796,850 5,000 SH Call DFND 1 0 5,000 0
ABBVIE INC COM 00287Y109   12,765,537 80,100 SH Put DFND 1 14,600 65,500 0
ABBVIE INC COM 00287Y109   1,146,163,396 7,191,839 SH   DFND 1 5,620,316 1,448,081 123,442
ABBVIE INC COM 00287Y109   621,777,921 3,901,474 SH   DFND 2 0 0 3,901,474
ABBVIE INC COM 00287Y109   179,339,061 1,125,300 SH Call DFND 3 0 1,125,300 0
ABBVIE INC COM 00287Y109   183,389,290 1,150,714 SH   DFND 3 0 1,150,714 0
ABBVIE INC COM 00287Y109   3,888,628 24,400 SH Put DFND 3 0 24,400 0
ABBVIE INC COM 00287Y109   6,151,682 38,600 SH   DFND 6 0 38,600 0
ABBVIE INC COM 00287Y109   21,594,635 135,500 SH Call DFND 6 0 135,500 0
ABBVIE INC COM 00287Y109   26,758,223 167,900 SH Put DFND 6 0 167,900 0
ABBVIE INC COM 00287Y109   11,683,733 73,312 SH   DFND 28 46,587 0 26,725
ABBVIE INC COM 00287Y109   1,221,913,855 7,667,151 SH   DFND 43 0 0 7,667,151
ABBVIE INC COM 00287Y109   2,913,762 18,283 SH   DFND 88 0 18,283 0
ABBVIE INC COM 00287Y109   106,216,758 666,479 SH   DFND 43, 01 0 0 666,479
ABCAM PLC ADS 000380204   82,968 6,164 SH   DFND 1 5,221 943 0
ABCAM PLC ADS 000380204   36,436 2,707 SH   DFND 2 0 0 2,707
ABCAM PLC ADS 000380204   9,355 695 SH   DFND 6 0 695 0
ABCAM PLC ADS 000380204   2,059 153 SH   DFND 28 153 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   948,525 125,799 SH   DFND 1 26,253 97,527 2,019
ABCELLERA BIOLOGICS INC COM 00288U106   298,297 39,562 SH   DFND 3 0 39,562 0
ABERCROMBIE & FITCH CO CL A 002896207   8,335,628 300,383 SH   DFND 1 17,070 282,162 1,151
ABERCROMBIE & FITCH CO CL A 002896207   7,520 271 SH   DFND 2 0 0 271
ABERCROMBIE & FITCH CO CL A 002896207   4,844,678 174,583 SH   DFND 3 0 174,583 0
ABERCROMBIE & FITCH CO CL A 002896207   7,548 272 SH   DFND 6 0 272 0
ABERCROMBIE & FITCH CO CL A 002896207   10,295 371 SH   DFND 28 371 0 0
ABM INDS INC COM 000957100   19,265,868 428,702 SH   DFND 1 381,419 46,530 753
ABM INDS INC COM 000957100   255,109 5,677 SH   DFND 2 0 0 5,677
ABM INDS INC COM 000957100   583,591 12,986 SH   DFND 3 0 12,986 0
ABM INDS INC COM 000957100   9,572 213 SH   DFND 6 0 213 0
ABM INDS INC COM 000957100   7,101 158 SH   DFND 28 158 0 0
ABM INDS INC COM 000957100   6,829,127 151,961 SH   DFND 43 0 0 151,961
ABM INDS INC COM 000957100   3,445,730 76,674 SH   DFND 43, 01 0 0 76,674
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,675,060 1,381,602 SH   DFND 2 0 0 1,381,602
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   7,999 1,822 SH   DFND 2 0 0 1,822
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   162 37 SH   DFND 43 0 0 37
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   36,711 6,849 SH   DFND 1 6,849 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,066,822 199,034 SH   DFND 2 0 0 199,034
ABRDN ETFS BBRG ALL COMD K1 003261104   15,763,287 758,945 SH   DFND 1 758,581 364 0
ABRDN ETFS BBRG ALL COMD K1 003261104   19,567,085 942,084 SH   DFND 2 0 0 942,084
ABRDN ETFS BBRG ALL COMD K1 003261104   7,560 364 SH   DFND 3 0 364 0
ABRDN ETFS BBRG ALL COMD K1 003261104   225,770 10,870 SH   DFND 28 10,870 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   22,798,377 1,097,659 SH   DFND 43 0 0 1,097,659
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   20,601 2,208 SH   DFND 1 2,208 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   5,889,892 631,285 SH   DFND 2 0 0 631,285
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,572,203 254,577 SH   DFND 2 0 0 254,577
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   42,045 10,205 SH   DFND 1 205 0 10,000
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,142,640 520,058 SH   DFND 2 0 0 520,058
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   485,808 25,745 SH   DFND 1 25,745 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   37,877,751 2,007,300 SH   DFND 2 0 0 2,007,300
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   93,369 4,948 SH   DFND 3 0 4,948 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   33,324,288 1,765,993 SH   DFND 43 0 0 1,765,993
ABRDN JAPAN EQUITY FUND INC COM 00306J109   13,221 2,417 SH   DFND 2 0 0 2,417
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   7,658,524 56,713 SH   DFND 1 56,713 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,836,274 13,598 SH   DFND 2 0 0 13,598
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   27,008 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,774,561 13,141 SH   DFND 43 0 0 13,141
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   66,105 719 SH   DFND 1 719 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,045,573 22,249 SH   DFND 2 0 0 22,249
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   994,699 10,819 SH   DFND 43 0 0 10,819
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   58,101 637 SH   DFND 1 71 0 566
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   37,519,690 411,355 SH   DFND 2 0 0 411,355
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   29,088,784 318,921 SH   DFND 43 0 0 318,921
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,371,264 145,879 SH   DFND 1 145,879 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,398,974 276,892 SH   DFND 2 0 0 276,892
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   48,392 2,094 SH   DFND 3 0 2,094 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   184,880 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,949,083 170,882 SH   DFND 43 0 0 170,882
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   315,120 39,000 SH   DFND 1 39,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,636,736 450,091 SH   DFND 2 0 0 450,091
ABSCI CORPORATION COM 00091E109   96,991 55,423 SH   DFND 1 4,149 51,274 0
ABSOLUTE SOFTWARE CORP COM 00386B109   5,293 676 SH   DFND 1 0 676 0
ABSOLUTE SOFTWARE CORP COM 00386B109   2,163,539 276,314 SH   DFND 5 276,314 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   102,228 26,484 SH   DFND 1 0 26,484 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2,123 550 SH   DFND 2 0 0 550
ACACIA RESH CORP ACACIA TCH COM 003881307   17,806 4,613 SH   DFND 3 0 4,613 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,584,094 131,557 SH   DFND 1 14,300 115,648 1,609
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   45,778,878 701,592 SH   DFND 2 0 0 701,592
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,649,215 40,601 SH   DFND 3 0 40,601 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16,834 258 SH   DFND 6 0 258 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,551 223 SH   DFND 28 223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,371,462 373,509 SH   DFND 43 0 0 373,509
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,272,199 126,777 SH   DFND 43, 01 0 0 126,777
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,331,315 59,949 SH   DFND 1 11,682 47,006 1,261
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,397,026 19,336 SH   DFND 2 0 0 19,336
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,697,454 37,335 SH   DFND 3 0 37,335 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,083,750 15,000 SH Put DFND 3 0 15,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   20,952 290 SH   DFND 6 0 290 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   83,160 1,151 SH   DFND 28 371 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,557,313 63,077 SH   DFND 43 0 0 63,077
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,282,365 17,749 SH   DFND 43, 01 0 0 17,749
ACADIA PHARMACEUTICALS INC COM 004225108   4,945,105 262,758 SH   DFND 1 33,540 229,003 215
ACADIA PHARMACEUTICALS INC COM 004225108   346,909 18,433 SH   DFND 2 0 0 18,433
ACADIA PHARMACEUTICALS INC COM 004225108   3,629,983 192,879 SH   DFND 3 0 192,879 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,302 388 SH   DFND 6 0 388 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,440,145 182,792 SH   DFND 43 0 0 182,792
ACADIA PHARMACEUTICALS INC COM 004225108   82,601 4,389 SH   DFND 43, 01 0 0 4,389
ACADIA RLTY TR COM SH BEN INT 004239109   1,328,933 95,264 SH   DFND 1 19,539 74,979 746
ACADIA RLTY TR COM SH BEN INT 004239109   371,056 26,599 SH   DFND 2 0 0 26,599
ACADIA RLTY TR COM SH BEN INT 004239109   155,277 11,131 SH   DFND 3 0 11,131 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,227 303 SH   DFND 6 0 303 0
ACADIA RLTY TR COM SH BEN INT 004239109   13,239 949 SH   DFND 28 949 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   397,842 43,671 SH   DFND 1 6,268 37,403 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   27,394 3,007 SH   DFND 3 0 3,007 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,704 187 SH   DFND 6 0 187 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   210,988 23,160 SH   DFND 43 0 0 23,160
ACCELERATE DIAGNOSTICS INC COM 00430H102   14,218 20,311 SH   DFND 1 20,117 194 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,006,354,444 3,521,061 SH   DFND 1 2,158,062 1,316,837 46,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   187,561,291 656,245 SH   DFND 2 0 0 656,245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   103,520,096 362,199 SH   DFND 3 0 362,199 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   107,464,560 376,000 SH Put DFND 6 0 376,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,591,695 47,555 SH   DFND 6 0 47,555 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,886,681 10,100 SH Call DFND 6 0 10,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,079,809 45,764 SH   DFND 28 35,606 0 10,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   707,043,066 2,473,822 SH   DFND 43 0 0 2,473,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,371,316 4,798 SH   DFND 88 0 4,798 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   62,276,570 217,895 SH   DFND 43, 01 0 0 217,895
ACCO BRANDS CORP COM 00081T108   2,040,092 383,476 SH   DFND 1 28,594 354,279 603
ACCO BRANDS CORP COM 00081T108   136,677 25,691 SH   DFND 2 0 0 25,691
ACCO BRANDS CORP COM 00081T108   63,452 11,927 SH   DFND 3 0 11,927 0
ACCO BRANDS CORP COM 00081T108   1,601 301 SH   DFND 6 0 301 0
ACCO BRANDS CORP COM 00081T108   729,431 137,111 SH   DFND 43 0 0 137,111
ACCO BRANDS CORP COM 00081T108   1,148,865 215,952 SH   DFND 43, 01 0 0 215,952
ACCOLADE INC COM 00437E102   6,026,183 419,067 SH   DFND 1 22,813 392,974 3,280
ACCOLADE INC COM 00437E102   6,463,652 449,489 SH   DFND 2 0 0 449,489
ACCOLADE INC COM 00437E102   4,170 290 SH   DFND 3 0 290 0
ACCOLADE INC COM 00437E102   2,775 193 SH   DFND 6 0 193 0
ACCOLADE INC COM 00437E102   15,085 1,049 SH   DFND 43 0 0 1,049
ACCRETION ACQUISITION CORP COM 00438Y107   6,501,600 630,000 SH   DFND 1 0 630,000 0
ACCURAY INC COM 004397105   111,915 37,682 SH   DFND 1 54 37,628 0
ACCURAY INC COM 004397105   226,593 76,294 SH   DFND 3 0 76,294 0
ACERAGEN INC COM 00445F109   133 58 SH   DFND 2 0 0 58
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   8 201 SH   DFND 3 0 201 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   1 1 SH   DFND 1 0 1 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   14,636 15,294 SH   DFND 2 0 0 15,294
ACI WORLDWIDE INC COM 004498101   5,176,949 191,881 SH   DFND 1 70,171 120,978 732
ACI WORLDWIDE INC COM 004498101   453,264 16,800 SH   DFND 2 0 0 16,800
ACI WORLDWIDE INC COM 004498101   3,190,736 118,263 SH   DFND 3 0 118,263 0
ACI WORLDWIDE INC COM 004498101   9,335 346 SH   DFND 6 0 346 0
ACI WORLDWIDE INC COM 004498101   8,364 310 SH   DFND 28 310 0 0
ACI WORLDWIDE INC COM 004498101   19,039,246 705,680 SH   DFND 43 0 0 705,680
ACI WORLDWIDE INC COM 004498101   11,991,774 444,469 SH   DFND 43, 01 0 0 444,469
ACLARIS THERAPEUTICS INC COM 00461U105   492,398 60,865 SH   DFND 1 9,603 51,262 0
ACLARIS THERAPEUTICS INC COM 00461U105   71,588 8,849 SH   DFND 3 0 8,849 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,205 149 SH   DFND 6 0 149 0
ACM RESH INC COM CL A 00108J109   25,712,540 2,197,653 SH   DFND 1 8,588 2,189,065 0
ACM RESH INC COM CL A 00108J109   40,517 3,463 SH   DFND 3 0 3,463 0
ACM RESH INC COM CL A 00108J109   1,615 138 SH   DFND 6 0 138 0
ACNB CORP COM 000868109   264,892 8,138 SH   DFND 1 2,535 5,603 0
ACNB CORP COM 000868109   79,096 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109   162,132 4,981 SH   DFND 3 0 4,981 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   65,176 5,136 SH   DFND 1 1,067 4,069 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   9,137 720 SH   DFND 3 0 720 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,761,100 470,000 SH   DFND 1 0 470,000 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   344,982 36,506 SH   DFND 1 19,580 16,926 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,569 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206   191,901 20,307 SH   DFND 3 0 20,307 0
ACTIVISION BLIZZARD INC COM 00507V109   211,222,425 2,467,840 SH   DFND 1 1,326,587 1,016,917 124,336
ACTIVISION BLIZZARD INC COM 00507V109   23,109,523 270,003 SH   DFND 2 0 0 270,003
ACTIVISION BLIZZARD INC COM 00507V109   42,401,286 495,400 SH Call DFND 3 0 495,400 0
ACTIVISION BLIZZARD INC COM 00507V109   61,530,993 718,904 SH   DFND 3 0 718,904 0
ACTIVISION BLIZZARD INC COM 00507V109   8,559,000 100,000 SH Put DFND 3 0 100,000 0
ACTIVISION BLIZZARD INC COM 00507V109   105,789 1,236 SH   DFND 6 0 1,236 0
ACTIVISION BLIZZARD INC COM 00507V109   2,578,827 30,130 SH   DFND 28 16,427 0 13,703
ACTIVISION BLIZZARD INC COM 00507V109   119,684,948 1,398,352 SH   DFND 43 0 0 1,398,352
ACTIVISION BLIZZARD INC COM 00507V109   375,227 4,384 SH   DFND 88 0 4,384 0
ACTIVISION BLIZZARD INC COM 00507V109   12,810,598 149,674 SH   DFND 43, 01 0 0 149,674
ACUITY BRANDS INC COM 00508Y102   12,089,600 66,161 SH   DFND 1 23,060 42,575 526
ACUITY BRANDS INC COM 00508Y102   626,581 3,429 SH   DFND 2 0 0 3,429
ACUITY BRANDS INC COM 00508Y102   4,176,477 22,856 SH   DFND 3 0 22,856 0
ACUITY BRANDS INC COM 00508Y102   19,004 104 SH   DFND 6 0 104 0
ACUITY BRANDS INC COM 00508Y102   14,984 82 SH   DFND 28 82 0 0
ACUITY BRANDS INC COM 00508Y102   30,287,863 165,752 SH   DFND 43 0 0 165,752
ACUITY BRANDS INC COM 00508Y102   11,393,033 62,349 SH   DFND 43, 01 0 0 62,349
ACUITYADS HLDGS INC COM 00510L106   2,398 1,508 SH   DFND 3 0 1,508 0
ACUITYADS HLDGS INC COM 00510L106   33,072 20,800 SH   DFND 5 20,800 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   36,788 9,061 SH   DFND 1 0 9,061 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   44,534 10,969 SH   DFND 2 0 0 10,969
ACUMEN PHARMACEUTICALS INC COM 00509G209   31,729 7,815 SH   DFND 3 0 7,815 0
ACUSHNET HLDGS CORP COM 005098108   2,745,870 53,904 SH   DFND 1 5,853 48,051 0
ACUSHNET HLDGS CORP COM 005098108   43,605 856 SH   DFND 2 0 0 856
ACUSHNET HLDGS CORP COM 005098108   1,482,405 29,101 SH   DFND 3 0 29,101 0
ACUSHNET HLDGS CORP COM 005098108   5,756 113 SH   DFND 6 0 113 0
ACUSHNET HLDGS CORP COM 005098108   4,405,597 86,486 SH   DFND 43 0 0 86,486
ACUSHNET HLDGS CORP COM 005098108   16,097 316 SH   DFND 43, 01 0 0 316
ACUTUS MED INC COM 005111109   562 745 SH   DFND 1 0 745 0
ACUTUS MED INC COM 005111109   377 500 SH   DFND 2 0 0 500
ACV AUCTIONS INC COM CL A 00091G104   4,276,670 331,268 SH   DFND 1 253,513 77,755 0
ACV AUCTIONS INC COM CL A 00091G104   362,694 28,094 SH   DFND 2 0 0 28,094
ACV AUCTIONS INC COM CL A 00091G104   215,971 16,729 SH   DFND 3 0 16,729 0
ACV AUCTIONS INC COM CL A 00091G104   4,518 350 SH   DFND 6 0 350 0
ACV AUCTIONS INC COM CL A 00091G104   619,938 48,020 SH   DFND 43 0 0 48,020
ACV AUCTIONS INC COM CL A 00091G104   22,347 1,731 SH   DFND 43, 01 0 0 1,731
ADAM NAT RES FD INC COM 00548F105   761 37 SH   DFND 1 37 0 0
ADAM NAT RES FD INC COM 00548F105   5,444,721 264,821 SH   DFND 2 0 0 264,821
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   2,960 25,742 SH   DFND 1 12,000 13,742 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,590,920 102,310 SH   DFND 1 38,110 64,200 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,901,779 508,153 SH   DFND 2 0 0 508,153
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,673,153 134,606 SH   DFND 1 11,307 122,611 688
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,102,068 249,563 SH   DFND 2 0 0 249,563
ADAPTHEALTH CORP COMMON STOCK 00653Q102   115,263 9,273 SH   DFND 3 0 9,273 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,672 215 SH   DFND 6 0 215 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   14,970,419 1,204,378 SH   DFND 43 0 0 1,204,378
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,327,760 106,819 SH   DFND 43, 01 0 0 106,819
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   5,068,403 4,649,911 SH   DFND 1 0 4,649,911 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,958 1,796 SH   DFND 2 0 0 1,796
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   817,503 750,003 SH   DFND 3 0 750,003 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,881,653 326,348 SH   DFND 1 25,708 300,337 303
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   353,447 40,028 SH   DFND 2 0 0 40,028
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   86,463 9,792 SH   DFND 3 0 9,792 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,826 320 SH   DFND 6 0 320 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   192,662 21,819 SH   DFND 43 0 0 21,819
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   413,844 46,868 SH   DFND 43, 01 0 0 46,868
ADC THERAPEUTICS SA SHS H0036K147   3,162,165 1,621,623 SH   DFND 1 0 1,621,623 0
ADC THERAPEUTICS SA SHS H0036K147   9,590 4,918 SH   DFND 2 0 0 4,918
ADC THERAPEUTICS SA SHS H0036K147   35,621 18,267 SH   DFND 3 0 18,267 0
ADDUS HOMECARE CORP COM 006739106   1,655,954 15,511 SH   DFND 1 3,236 12,045 230
ADDUS HOMECARE CORP COM 006739106   396,720 3,716 SH   DFND 2 0 0 3,716
ADDUS HOMECARE CORP COM 006739106   297,540 2,787 SH   DFND 3 0 2,787 0
ADDUS HOMECARE CORP COM 006739106   5,445 51 SH   DFND 6 0 51 0
ADDUS HOMECARE CORP COM 006739106   5,979 56 SH   DFND 28 56 0 0
ADDUS HOMECARE CORP COM 006739106   4,830,783 45,249 SH   DFND 43 0 0 45,249
ADDUS HOMECARE CORP COM 006739106   305,867 2,865 SH   DFND 43, 01 0 0 2,865
ADECOAGRO S A COM L00849106   10,371 1,282 SH   DFND 1 0 1,282 0
ADECOAGRO S A COM L00849106   6,391 790 SH   DFND 2 0 0 790
ADECOAGRO S A COM L00849106   227 28 SH   DFND 3 0 28 0
ADECOAGRO S A COM L00849106   929,808 114,933 SH   DFND 43 0 0 114,933
ADEIA INC COM 00676P107   945,521 106,718 SH   DFND 1 15,709 90,083 926
ADEIA INC COM 00676P107   8,621 973 SH   DFND 2 0 0 973
ADEIA INC COM 00676P107   171,361 19,341 SH   DFND 3 0 19,341 0
ADEIA INC COM 00676P107   2,950 333 SH   DFND 6 0 333 0
ADEIA INC COM 00676P107   305,892 34,525 SH   DFND 43 0 0 34,525
ADICET BIO INC COM 007002108   201,502 34,983 SH   DFND 1 5,540 29,443 0
ADICET BIO INC COM 007002108   1,584 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108   16,917 2,937 SH   DFND 3 0 2,937 0
ADICET BIO INC COM 007002108   328 57 SH   DFND 6 0 57 0
ADIENT PLC ORD SHS G0084W101   5,143,184 125,566 SH   DFND 1 24,544 99,685 1,337
ADIENT PLC ORD SHS G0084W101   1,100,539 26,869 SH   DFND 2 0 0 26,869
ADIENT PLC ORD SHS G0084W101   87,040 2,125 SH   DFND 3 0 2,125 0
ADIENT PLC ORD SHS G0084W101   12,411 303 SH   DFND 6 0 303 0
ADIENT PLC ORD SHS G0084W101   11,018 269 SH   DFND 28 269 0 0
ADIENT PLC ORD SHS G0084W101   1,064,755 25,995 SH   DFND 43 0 0 25,995
ADMA BIOLOGICS INC COM 000899104   2,518,238 760,797 SH   DFND 1 4,000 756,042 755
ADMA BIOLOGICS INC COM 000899104   2,118,046 639,893 SH   DFND 3 0 639,893 0
ADMA BIOLOGICS INC COM 000899104   2,072 626 SH   DFND 6 0 626 0
ADMA BIOLOGICS INC COM 000899104   1,496,312 452,058 SH   DFND 43 0 0 452,058
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,361,270 71,000 SH Call DFND 1 0 71,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   637,344,175 1,653,850 SH   DFND 1 1,050,945 594,875 8,030
ADOBE SYSTEMS INCORPORATED COM 00724F101   291,915,072 757,493 SH   DFND 2 0 0 757,493
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,347,536 52,800 SH Call DFND 3 0 52,800 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,341,650 45,000 SH Put DFND 3 0 45,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   42,524,038 110,346 SH   DFND 3 0 110,346 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,008,551 62,300 SH Put DFND 6 0 62,300 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,917,216 4,975 SH   DFND 6 0 4,975 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,821,049 17,700 SH Call DFND 6 0 17,700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,107,099 26,227 SH   DFND 28 20,784 0 5,443
ADOBE SYSTEMS INCORPORATED COM 00724F101   487,589,393 1,265,250 SH   DFND 43 0 0 1,265,250
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,795,824 4,660 SH   DFND 88 0 4,660 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   67,827,818 176,007 SH   DFND 43, 01 0 0 176,007
ADT INC DEL COM 00090Q103   1,913,665 264,684 SH   DFND 1 26,518 238,166 0
ADT INC DEL COM 00090Q103   329,532 45,578 SH   DFND 2 0 0 45,578
ADT INC DEL COM 00090Q103   1,853,859 256,412 SH   DFND 3 0 256,412 0
ADT INC DEL COM 00090Q103   3,962 548 SH   DFND 6 0 548 0
ADT INC DEL COM 00090Q103   5,329 737 SH   DFND 28 737 0 0
ADT INC DEL COM 00090Q103   1,395,426 193,005 SH   DFND 43 0 0 193,005
ADT INC DEL COM 00090Q103   1,225,463 169,497 SH   DFND 43, 01 0 0 169,497
ADTALEM GLOBAL ED INC COM 00737L103   5,473,844 141,736 SH   DFND 1 9,260 131,910 566
ADTALEM GLOBAL ED INC COM 00737L103   7,222 187 SH   DFND 2 0 0 187
ADTALEM GLOBAL ED INC COM 00737L103   1,906,785 49,373 SH   DFND 3 0 49,373 0
ADTALEM GLOBAL ED INC COM 00737L103   5,561 144 SH   DFND 6 0 144 0
ADTALEM GLOBAL ED INC COM 00737L103   5,793 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,037,449 26,863 SH   DFND 43 0 0 26,863
ADTALEM GLOBAL ED INC COM 00737L103   2,305,228 59,690 SH   DFND 43, 01 0 0 59,690
ADTHEORENT HOLDING COMPANY COM 00739D109   12,176 7,205 SH   DFND 1 0 7,205 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2,118 1,253 SH   DFND 2 0 0 1,253
ADTHEORENT HOLDING COMPANY COM 00739D109   18,472 10,930 SH   DFND 3 0 10,930 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   200 1,666 SH   DFND 3 0 1,666 0
ADTRAN HOLDINGS INC COM 00486H105   820,882 51,758 SH   DFND 1 18,934 31,746 1,078
ADTRAN HOLDINGS INC COM 00486H105   4,124 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105   142,169 8,964 SH   DFND 3 0 8,964 0
ADTRAN HOLDINGS INC COM 00486H105   169,020 10,657 SH   DFND 6 0 10,657 0
ADTRAN HOLDINGS INC COM 00486H105   1,657,021 104,478 SH   DFND 43 0 0 104,478
ADTRAN HOLDINGS INC COM 00486H105   5,995 378 SH   DFND 88 0 378 0
ADTRAN HOLDINGS INC COM 00486H105   1,470,603 92,724 SH   DFND 43, 01 0 0 92,724
ADVANCE AUTO PARTS INC COM 00751Y106   42,551,461 349,901 SH   DFND 1 19,437 329,926 538
ADVANCE AUTO PARTS INC COM 00751Y106   35,496,306 291,886 SH   DFND 2 0 0 291,886
ADVANCE AUTO PARTS INC COM 00751Y106   10,127,559 83,279 SH   DFND 3 0 83,279 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,499,570 37,000 SH Put DFND 3 0 37,000 0
ADVANCE AUTO PARTS INC COM 00751Y106   85,127 700 SH Call DFND 3 0 700 0
ADVANCE AUTO PARTS INC COM 00751Y106   820,259 6,745 SH   DFND 6 0 6,745 0
ADVANCE AUTO PARTS INC COM 00751Y106   83,789 689 SH   DFND 28 38 0 651
ADVANCE AUTO PARTS INC COM 00751Y106   29,089,598 239,204 SH   DFND 43 0 0 239,204
ADVANCE AUTO PARTS INC COM 00751Y106   60,440 497 SH   DFND 88 0 497 0
ADVANCE AUTO PARTS INC COM 00751Y106   436,945 3,593 SH   DFND 43, 01 0 0 3,593
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,815,758 140,313 SH   DFND 1 90,735 49,322 256
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,976,893 47,226 SH   DFND 2 0 0 47,226
ADVANCED DRAIN SYS INC DEL COM 00790R104   184,925 2,196 SH   DFND 3 0 2,196 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,021 214 SH   DFND 6 0 214 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   77,389 919 SH   DFND 28 919 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,570,906 78,030 SH   DFND 43 0 0 78,030
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,228,702 26,466 SH   DFND 43, 01 0 0 26,466
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   1,980 1,000 SH   DFND 2 0 0 1,000
ADVANCED ENERGY INDS COM 007973100   4,348,946 44,377 SH   DFND 1 10,084 33,722 571
ADVANCED ENERGY INDS COM 007973100   2,133,754 21,773 SH   DFND 2 0 0 21,773
ADVANCED ENERGY INDS COM 007973100   1,323,980 13,510 SH   DFND 3 0 13,510 0
ADVANCED ENERGY INDS COM 007973100   11,662 119 SH   DFND 6 0 119 0
ADVANCED ENERGY INDS COM 007973100   14,798 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100   39,883,256 406,972 SH   DFND 43 0 0 406,972
ADVANCED ENERGY INDS COM 007973100   7,564,620 77,190 SH   DFND 43, 01 0 0 77,190
ADVANCED MICRO DEVICES INC COM 007903107   30,500,712 311,200 SH Call DFND 1 0 311,200 0
ADVANCED MICRO DEVICES INC COM 007903107   125,521,407 1,280,700 SH Put DFND 1 0 1,280,700 0
ADVANCED MICRO DEVICES INC COM 007903107   681,928,489 6,957,744 SH   DFND 1 949,272 5,915,233 93,239
ADVANCED MICRO DEVICES INC COM 007903107   359,151,303 3,664,435 SH   DFND 2 0 0 3,664,435
ADVANCED MICRO DEVICES INC COM 007903107   29,403 300 SH Call DFND 2 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   627,264 6,400 SH Put DFND 2 0 0 6,400
ADVANCED MICRO DEVICES INC COM 007903107   145,740,870 1,487,000 SH Call DFND 3 0 1,487,000 0
ADVANCED MICRO DEVICES INC COM 007903107   265,616,901 2,710,100 SH Put DFND 3 0 2,710,100 0
ADVANCED MICRO DEVICES INC COM 007903107   34,653,004 353,566 SH   DFND 3 0 353,566 0
ADVANCED MICRO DEVICES INC COM 007903107   80,917,056 825,600 SH Put DFND 6 0 825,600 0
ADVANCED MICRO DEVICES INC COM 007903107   18,827,721 192,100 SH Call DFND 6 0 192,100 0
ADVANCED MICRO DEVICES INC COM 007903107   16,715,507 170,549 SH   DFND 6 0 170,549 0
ADVANCED MICRO DEVICES INC COM 007903107   2,824,060 28,814 SH   DFND 28 3,467 0 25,347
ADVANCED MICRO DEVICES INC COM 007903107   273,428,298 2,789,800 SH   DFND 43 0 0 2,789,800
ADVANCED MICRO DEVICES INC COM 007903107   1,939,912 19,793 SH   DFND 88 0 19,793 0
ADVANCED MICRO DEVICES INC COM 007903107   29,596,962 301,979 SH   DFND 43, 01 0 0 301,979
ADVANSIX INC COM 00773T101   1,449,022 37,863 SH   DFND 1 19,965 17,557 341
ADVANSIX INC COM 00773T101   169,955 4,441 SH   DFND 2 0 0 4,441
ADVANSIX INC COM 00773T101   276,271 7,219 SH   DFND 3 0 7,219 0
ADVANSIX INC COM 00773T101   3,406 89 SH   DFND 6 0 89 0
ADVANSIX INC COM 00773T101   1,722 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   216,979 137,329 SH   DFND 1 2,330 134,914 85
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   16,581 10,494 SH   DFND 3 0 10,494 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   401 254 SH   DFND 6 0 254 0
ADVENT CONV & INCOME FD COM 00764C109   31,840 2,754 SH   DFND 1 0 0 2,754
ADVENT CONV & INCOME FD COM 00764C109   2,329,676 201,529 SH   DFND 2 0 0 201,529
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   1 1 SH   DFND 1 0 1 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   1,288 1,215 SH   DFND 2 0 0 1,215
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,861,548 3,991,001 SH   DFND 1 0 3,991,001 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,868 4,000 SH   DFND 2 0 0 4,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,144,898 1,596,789 SH   DFND 3 0 1,596,789 0
AECOM COM 00766T100   11,027,623 130,783 SH   DFND 1 41,777 86,284 2,722
AECOM COM 00766T100   55,782,421 661,556 SH   DFND 2 0 0 661,556
AECOM COM 00766T100   4,473,766 53,057 SH   DFND 3 0 53,057 0
AECOM COM 00766T100   35,752 424 SH   DFND 6 0 424 0
AECOM COM 00766T100   191,997 2,277 SH   DFND 28 997 0 1,280
AECOM COM 00766T100   3,558,304 42,200 SH   DFND 43 0 0 42,200
AECOM COM 00766T100   287,363 3,408 SH   DFND 43, 01 0 0 3,408
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   7,462 25,730 SH   DFND 1 0 25,730 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   2,755 9,500 SH   DFND 2 0 0 9,500
AEGON N V NY REGISTRY SHS 007924103   579,090 134,672 SH   DFND 1 93,713 0 40,959
AEGON N V NY REGISTRY SHS 007924103   646,849 150,430 SH   DFND 2 0 0 150,430
AEGON N V NY REGISTRY SHS 007924103   396 92 SH   DFND 3 0 92 0
AEGON N V NY REGISTRY SHS 007924103   52,555 12,222 SH   DFND 28 0 0 12,222
AEHR TEST SYS COM 00760J108   123,739 3,989 SH   DFND 1 295 3,694 0
AEHR TEST SYS COM 00760J108   43,800 1,412 SH   DFND 3 0 1,412 0
AEHR TEST SYS COM 00760J108   2,575 83 SH   DFND 6 0 83 0
AEHR TEST SYS COM 00760J108   11,446 369 SH   DFND 43 0 0 369
AEMETIS INC COM NEW 00770K202   61,803 26,639 SH   DFND 1 4,908 21,731 0
AEMETIS INC COM NEW 00770K202   9,280 4,000 SH   DFND 2 0 0 4,000
AEMETIS INC COM NEW 00770K202   3,914 1,687 SH   DFND 3 0 1,687 0
AERCAP HOLDINGS NV SHS N00985106   6,411,345 114,020 SH   DFND 1 30,773 73,185 10,062
AERCAP HOLDINGS NV SHS N00985106   9,101,388 161,860 SH   DFND 2 0 0 161,860
AERCAP HOLDINGS NV SHS N00985106   4,174,515 74,240 SH   DFND 3 0 74,240 0
AERCAP HOLDINGS NV SHS N00985106   8,434,500 150,000 SH Call DFND 3 0 150,000 0
AERCAP HOLDINGS NV SHS N00985106   3,817,117 67,884 SH   DFND 6 0 67,884 0
AERCAP HOLDINGS NV SHS N00985106   495,892 8,819 SH   DFND 28 0 0 8,819
AERCAP HOLDINGS NV SHS N00985106   39,093,064 695,235 SH   DFND 43 0 0 695,235
AERCAP HOLDINGS NV SHS N00985106   1,603,230 28,512 SH   DFND 88 0 28,512 0
AERCAP HOLDINGS NV SHS N00985106   10,488,020 186,520 SH   DFND 43, 01 0 0 186,520
AEROJET ROCKETDYNE HLDGS INC COM 007800105   6,792,020 120,919 SH   DFND 1 22,430 97,850 639
AEROJET ROCKETDYNE HLDGS INC COM 007800105   196,820 3,504 SH   DFND 2 0 0 3,504
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,673,962 83,211 SH   DFND 3 0 83,211 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   12,975 231 SH   DFND 6 0 231 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   10,111 180 SH   DFND 28 180 0 0
AEROVATE THERAPEUTICS INC COM 008064107   229,112 11,359 SH   DFND 1 2,056 9,303 0
AEROVATE THERAPEUTICS INC COM 008064107   38,646 1,916 SH   DFND 3 0 1,916 0
AEROVATE THERAPEUTICS INC COM 008064107   545 27 SH   DFND 6 0 27 0
AEROVIRONMENT INC COM 008073108   2,366,386 25,817 SH   DFND 1 11,839 13,978 0
AEROVIRONMENT INC COM 008073108   562,059 6,132 SH   DFND 2 0 0 6,132
AEROVIRONMENT INC COM 008073108   1,672,703 18,249 SH   DFND 3 0 18,249 0
AEROVIRONMENT INC COM 008073108   6,966 76 SH   DFND 6 0 76 0
AEROVIRONMENT INC COM 008073108   10,174 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108   1,576,277 17,197 SH   DFND 43 0 0 17,197
AEROVIRONMENT INC COM 008073108   152,156 1,660 SH   DFND 43, 01 0 0 1,660
AERSALE CORPORATION COM 00810F106   508,558 29,533 SH   DFND 1 3,656 25,877 0
AERSALE CORPORATION COM 00810F106   419,307 24,350 SH   DFND 3 0 24,350 0
AERSALE CORPORATION COM 00810F106   844 49 SH   DFND 6 0 49 0
AES CORP COM 00130H105   25,503,514 1,059,116 SH   DFND 1 252,994 778,452 27,670
AES CORP COM 00130H105   32,008,554 1,329,259 SH   DFND 2 0 0 1,329,259
AES CORP COM 00130H105   228,616 9,494 SH   DFND 3 0 9,494 0
AES CORP COM 00130H105   2,119 88 SH   DFND 6 0 88 0
AES CORP COM 00130H105   391,396 16,254 SH   DFND 28 10,522 0 5,732
AES CORP COM 00130H105   46,117,607 1,915,183 SH   DFND 43 0 0 1,915,183
AES CORP COM 00130H105   3,468 144 SH   DFND 88 0 144 0
AES CORP COM 00130H105   611,993 25,415 SH   DFND 43, 01 0 0 25,415
AES CORP UNIT 02/15/2024 00130H204   10,204 114 SH   DFND 1 114 0 0
AES CORP UNIT 02/15/2024 00130H204   406,286 4,539 SH   DFND 3 0 4,539 0
AEVA TECHNOLOGIES INC COM 00835Q103   105,774 88,885 SH   DFND 1 17,577 71,308 0
AEVA TECHNOLOGIES INC COM 00835Q103   88 74 SH   DFND 2 0 0 74
AEVA TECHNOLOGIES INC COM 00835Q103   6,952 5,842 SH   DFND 3 0 5,842 0
AEVA TECHNOLOGIES INC COM 00835Q103   414 348 SH   DFND 6 0 348 0
AEYE INC CL A COM 008183105   6,200 19,744 SH   DFND 1 0 19,744 0
AEYE INC CL A COM 008183105   8,551 27,231 SH   DFND 3 0 27,231 0
AFC GAMMA INC COM 00109K105   173,183 14,242 SH   DFND 1 119 14,123 0
AFC GAMMA INC COM 00109K105   176,138 14,485 SH   DFND 3 0 14,485 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,871,683 13,142 SH   DFND 1 5,401 6,797 944
AFFILIATED MANAGERS GROUP IN COM 008252108   1,916,869 13,459 SH   DFND 2 0 0 13,459
AFFILIATED MANAGERS GROUP IN COM 008252108   1,157,162 8,125 SH   DFND 3 0 8,125 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,375 122 SH   DFND 6 0 122 0
AFFILIATED MANAGERS GROUP IN COM 008252108   422,987 2,970 SH   DFND 28 111 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108   16,877,197 118,503 SH   DFND 43 0 0 118,503
AFFILIATED MANAGERS GROUP IN COM 008252108   628,642 4,414 SH   DFND 43, 01 0 0 4,414
AFFIMED N V COM N01045108   43,268 58,078 SH   DFND 1 21,057 37,021 0
AFFIMED N V COM N01045108   1 1 SH   DFND 3 0 1 0
AFFIRM HLDGS INC COM CL A 00827B106   9,560,353 848,301 SH   DFND 1 29,118 816,680 2,503
AFFIRM HLDGS INC COM CL A 00827B106   781,849 69,374 SH   DFND 2 0 0 69,374
AFFIRM HLDGS INC COM CL A 00827B106   15,476,866 1,373,280 SH   DFND 3 0 1,373,280 0
AFFIRM HLDGS INC COM CL A 00827B106   1,010,919 89,700 SH Put DFND 3 0 89,700 0
AFFIRM HLDGS INC COM CL A 00827B106   293 26 SH   DFND 6 0 26 0
AFFIRM HLDGS INC COM CL A 00827B106   2,254 200 SH Call DFND 6 0 200 0
AFFIRM HLDGS INC COM CL A 00827B106   5,071,635 450,012 SH   DFND 43 0 0 450,012
AFFIRM HLDGS INC COM CL A 00827B106   7,314 649 SH   DFND 43, 01 0 0 649
AFLAC INC COM 001055102   85,257,889 1,321,418 SH   DFND 1 674,866 635,652 10,900
AFLAC INC COM 001055102   25,546,060 395,940 SH   DFND 2 0 0 395,940
AFLAC INC COM 001055102   38,996,662 604,412 SH   DFND 3 0 604,412 0
AFLAC INC COM 001055102   3,548,600 55,000 SH Put DFND 6 0 55,000 0
AFLAC INC COM 001055102   3,548,600 55,000 SH Call DFND 6 0 55,000 0
AFLAC INC COM 001055102   275,113 4,264 SH   DFND 6 0 4,264 0
AFLAC INC COM 001055102   186,398 2,889 SH   DFND 28 423 0 2,466
AFLAC INC COM 001055102   111,057,437 1,721,287 SH   DFND 43 0 0 1,721,287
AFLAC INC COM 001055102   263,629 4,086 SH   DFND 88 0 4,086 0
AFLAC INC COM 001055102   2,496,021 38,686 SH   DFND 43, 01 0 0 38,686
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   5,007,800 490,000 SH   DFND 1 0 490,000 0
AFYA LTD CL A COM G01125106   859,577 77,023 SH   DFND 2 0 0 77,023
AG MTG INVT TR INC COM NEW 001228501   3,128 544 SH   DFND 1 0 544 0
AG MTG INVT TR INC COM NEW 001228501   5,808 1,010 SH   DFND 2 0 0 1,010
AG MTG INVT TR INC COM NEW 001228501   63 11 SH   DFND 3 0 11 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   3 100 SH   DFND 3 0 100 0
AGCO CORP COM 001084102   18,066,100 133,625 SH   DFND 1 59,124 73,270 1,231
AGCO CORP COM 001084102   34,164,023 252,692 SH   DFND 2 0 0 252,692
AGCO CORP COM 001084102   2,878,408 21,290 SH   DFND 3 0 21,290 0
AGCO CORP COM 001084102   27,446 203 SH   DFND 6 0 203 0
AGCO CORP COM 001084102   31,366 232 SH   DFND 28 113 0 119
AGCO CORP COM 001084102   4,550,156 33,655 SH   DFND 43 0 0 33,655
AGEAGLE AERIAL SYS INC NEW COM 00848K101   970 2,155 SH   DFND 2 0 0 2,155
AGEAGLE AERIAL SYS INC NEW COM 00848K101   5 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705   9,523,899 6,265,723 SH   DFND 1 34,692 6,231,031 0
AGENUS INC COM NEW 00847G705   197,878 130,183 SH   DFND 2 0 0 130,183
AGENUS INC COM NEW 00847G705   2,384,205 1,568,556 SH   DFND 3 0 1,568,556 0
AGENUS INC COM NEW 00847G705   1,239 815 SH   DFND 6 0 815 0
AGEX THERAPEUTICS INC COM 00848H108   133 200 SH   DFND 2 0 0 200
AGF INVTS TR US MARKET NETRL 00110G408   4,876 239 SH   DFND 1 239 0 0
AGF INVTS TR US MARKET NETRL 00110G408   122 6 SH   DFND 2 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   128,974,797 932,303 SH   DFND 1 682,763 243,120 6,420
AGILENT TECHNOLOGIES INC COM 00846U101   29,688,442 214,605 SH   DFND 2 0 0 214,605
AGILENT TECHNOLOGIES INC COM 00846U101   7,968,384 57,600 SH Put DFND 3 0 57,600 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,497,229 191,537 SH   DFND 3 0 191,537 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,320,160 24,000 SH Call DFND 3 0 24,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,171,938 15,700 SH Call DFND 6 0 15,700 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,100,218 7,953 SH   DFND 6 0 7,953 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,590,918 112,700 SH Put DFND 6 0 112,700 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,939,923 28,480 SH   DFND 28 24,711 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101   99,157,547 716,767 SH   DFND 43 0 0 716,767
AGILENT TECHNOLOGIES INC COM 00846U101   436,186 3,153 SH   DFND 88 0 3,153 0
AGILENT TECHNOLOGIES INC COM 00846U101   22,543,886 162,960 SH   DFND 43, 01 0 0 162,960
AGILETHOUGHT INC CLASS A COM 00857F100   8,820 2,800 SH   DFND 1 0 2,800 0
AGILITI INC COM 00848J104   183,275 11,469 SH   DFND 1 3,569 7,286 614
AGILITI INC COM 00848J104   75,186 4,705 SH   DFND 2 0 0 4,705
AGILITI INC COM 00848J104   63,297 3,961 SH   DFND 3 0 3,961 0
AGILITI INC COM 00848J104   1,694 106 SH   DFND 6 0 106 0
AGILITI INC COM 00848J104   6,265,534 392,086 SH   DFND 43 0 0 392,086
AGILITI INC COM 00848J104   295,055 18,464 SH   DFND 43, 01 0 0 18,464
AGILON HEALTH INC COM 00857U107   3,542,384 149,153 SH   DFND 1 12,090 136,379 684
AGILON HEALTH INC COM 00857U107   776,862 32,710 SH   DFND 2 0 0 32,710
AGILON HEALTH INC COM 00857U107   382,969 16,125 SH   DFND 3 0 16,125 0
AGILON HEALTH INC COM 00857U107   16,839 709 SH   DFND 6 0 709 0
AGILON HEALTH INC COM 00857U107   28,415,806 1,196,455 SH   DFND 43 0 0 1,196,455
AGILON HEALTH INC COM 00857U107   39,211 1,651 SH   DFND 43, 01 0 0 1,651
AGILYSYS INC COM 00847J105   2,606,326 31,588 SH   DFND 1 4,659 26,237 692
AGILYSYS INC COM 00847J105   41,255 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105   278,141 3,371 SH   DFND 3 0 3,371 0
AGILYSYS INC COM 00847J105   6,271 76 SH   DFND 6 0 76 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,484,870 151,714 SH   DFND 1 11,990 139,562 162
AGIOS PHARMACEUTICALS INC COM 00847X104   173,033 7,533 SH   DFND 2 0 0 7,533
AGIOS PHARMACEUTICALS INC COM 00847X104   3,448,670 150,138 SH   DFND 3 0 150,138 0
AGIOS PHARMACEUTICALS INC COM 00847X104   682,209 29,700 SH Put DFND 3 0 29,700 0
AGIOS PHARMACEUTICALS INC COM 00847X104   682,209 29,700 SH Call DFND 3 0 29,700 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,606 157 SH   DFND 6 0 157 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,966,393 85,607 SH   DFND 43 0 0 85,607
AGIOS PHARMACEUTICALS INC COM 00847X104   649,661 28,283 SH   DFND 43, 01 0 0 28,283
AGNC INVT CORP COM 00123Q104   3,221,235 319,567 SH   DFND 1 48,630 269,480 1,457
AGNC INVT CORP COM 00123Q104   5,736,498 569,097 SH   DFND 2 0 0 569,097
AGNC INVT CORP COM 00123Q104   5,040,000 500,000 SH Put DFND 3 0 500,000 0
AGNC INVT CORP COM 00123Q104   3,286,483 326,040 SH   DFND 3 0 326,040 0
AGNC INVT CORP COM 00123Q104   16,864 1,673 SH   DFND 6 0 1,673 0
AGNC INVT CORP COM 00123Q104   7,439 738 SH   DFND 28 738 0 0
AGNC INVT CORP COM 00123Q104   13,370,344 1,326,423 SH   DFND 43 0 0 1,326,423
AGNC INVT CORP COM 00123Q104   41,187 4,086 SH   DFND 88 0 4,086 0
AGNC INVT CORP COM 00123Q104   5,373,245 533,060 SH   DFND 43, 01 0 0 533,060
AGNICO EAGLE MINES LTD COM 008474108   4,406,153 86,446 SH   DFND 1 19,138 64,806 2,502
AGNICO EAGLE MINES LTD COM 008474108   8,927,954 175,161 SH   DFND 2 0 0 175,161
AGNICO EAGLE MINES LTD COM 008474108   367,188 7,204 SH   DFND 3 0 7,204 0
AGNICO EAGLE MINES LTD COM 008474108   58,124,608 1,140,369 SH   DFND 5 1,140,369 0 0
AGNICO EAGLE MINES LTD COM 008474108   105,661 2,073 SH   DFND 6 0 2,073 0
AGNICO EAGLE MINES LTD COM 008474108   23,599 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108   19,528,901 383,145 SH   DFND 43 0 0 383,145
AGNICO EAGLE MINES LTD COM 008474108   141,238 2,771 SH   DFND 88 0 2,771 0
AGNICO EAGLE MINES LTD COM 008474108   760,065 14,912 SH   DFND 43, 01 0 0 14,912
AGORA INC ADS 00851L103   3,870 1,069 SH   DFND 1 1,069 0 0
AGORA INC ADS 00851L103   8,478 2,342 SH   DFND 2 0 0 2,342
AGORA INC ADS 00851L103   18 5 SH   DFND 3 0 5 0
AGORA INC ADS 00851L103   1,510 417 SH   DFND 6 0 417 0
AGREE RLTY CORP COM 008492100   11,516,875 167,860 SH   DFND 1 14,037 152,984 839
AGREE RLTY CORP COM 008492100   647,340 9,435 SH   DFND 2 0 0 9,435
AGREE RLTY CORP COM 008492100   874,915 12,752 SH   DFND 3 0 12,752 0
AGREE RLTY CORP COM 008492100   17,496 255 SH   DFND 6 0 255 0
AGREE RLTY CORP COM 008492100   9,262 135 SH   DFND 28 135 0 0
AGREE RLTY CORP COM 008492100   13,364,954 194,796 SH   DFND 43 0 0 194,796
AGREE RLTY CORP COM 008492100   1,311,000 19,108 SH   DFND 43, 01 0 0 19,108
AILERON THERAPEUTICS INC COM NEW 00887A204   174 140 SH   DFND 2 0 0 140
AIM IMMUNOTECH INC COM 00901B105   0 1 SH   DFND 2 0 0 1
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   5 100 SH   DFND 3 0 100 0
AIR INDS GROUP COM 00912N403   1,215 319 SH   DFND 2 0 0 319
AIR LEASE CORP CL A 00912X302   1,738,541 44,159 SH   DFND 1 11,615 32,148 396
AIR LEASE CORP CL A 00912X302   4,496,422 114,209 SH   DFND 2 0 0 114,209
AIR LEASE CORP CL A 00912X302   118,819 3,018 SH   DFND 3 0 3,018 0
AIR LEASE CORP CL A 00912X302   13,268 337 SH   DFND 6 0 337 0
AIR LEASE CORP CL A 00912X302   194,685 4,945 SH   DFND 28 0 0 4,945
AIR LEASE CORP CL A 00912X302   11,670,803 296,439 SH   DFND 43 0 0 296,439
AIR LEASE CORP CL A 00912X302   6,639,317 168,639 SH   DFND 43, 01 0 0 168,639
AIR PRODS & CHEMS INC COM 009158106   590,433,967 2,055,757 SH   DFND 1 1,653,383 398,472 3,902
AIR PRODS & CHEMS INC COM 009158106   141,211,993 491,668 SH   DFND 2 0 0 491,668
AIR PRODS & CHEMS INC COM 009158106   109,726,857 382,044 SH   DFND 3 0 382,044 0
AIR PRODS & CHEMS INC COM 009158106   6,374,052 22,193 SH   DFND 6 0 22,193 0
AIR PRODS & CHEMS INC COM 009158106   7,228,788 25,169 SH   DFND 28 23,363 0 1,806
AIR PRODS & CHEMS INC COM 009158106   1,030,647,054 3,588,479 SH   DFND 43 0 0 3,588,479
AIR PRODS & CHEMS INC COM 009158106   364,182 1,268 SH   DFND 88 0 1,268 0
AIR PRODS & CHEMS INC COM 009158106   25,223,931 87,824 SH   DFND 43, 01 0 0 87,824
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   13,273 14,000 PRN   DFND 3 0 14,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,277,912 445,411 SH   DFND 1 16,785 428,561 65
AIR TRANSPORT SERVICES GRP I COM 00922R105   13,894 667 SH   DFND 2 0 0 667
AIR TRANSPORT SERVICES GRP I COM 00922R105   177,847 8,538 SH   DFND 3 0 8,538 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,229 59 SH   DFND 6 0 59 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   387,938 18,624 SH   DFND 43 0 0 18,624
AIR TRANSPORT SERVICES GRP I COM 00922R105   15,248 732 SH   DFND 43, 01 0 0 732
AIRBNB INC COM CL A 009066101   27,643,670 222,216 SH   DFND 1 93,798 127,122 1,296
AIRBNB INC COM CL A 009066101   46,772,780 375,987 SH   DFND 2 0 0 375,987
AIRBNB INC COM CL A 009066101   21,942,667 176,388 SH   DFND 3 0 176,388 0
AIRBNB INC COM CL A 009066101   552,585 4,442 SH   DFND 6 0 4,442 0
AIRBNB INC COM CL A 009066101   571,245 4,592 SH   DFND 28 108 0 4,484
AIRBNB INC COM CL A 009066101   60,714,913 488,062 SH   DFND 43 0 0 488,062
AIRBNB INC COM CL A 009066101   235,240 1,891 SH   DFND 88 0 1,891 0
AIRBNB INC COM CL A 009066101   5,389,132 43,321 SH   DFND 43, 01 0 0 43,321
AIRBNB INC NOTE 3/1 009066AB7   2,624 3,000 PRN   DFND 2 0 0 3,000
AIRBNB INC NOTE 3/1 009066AB7   382,156 437,000 PRN   DFND 3 0 437,000 0
AIRGAIN INC COM 00938A104   33,847 6,303 SH   DFND 1 0 6,303 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   41,676 8,269 SH   DFND 1 3,672 2,432 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,538 702 SH   DFND 3 0 702 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   46 67 SH   DFND 1 0 67 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   267 386 SH   DFND 2 0 0 386
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   46 67 SH   DFND 3 0 67 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120   219 19 SH   DFND 2 0 0 19
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138   209 19 SH   DFND 2 0 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101   15,660,000 200,000 SH Put DFND 1 0 200,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   170,905,097 2,182,696 SH   DFND 1 177,631 2,000,300 4,765
AKAMAI TECHNOLOGIES INC COM 00971T101   1,415,507 18,078 SH   DFND 2 0 0 18,078
AKAMAI TECHNOLOGIES INC COM 00971T101   31,581,522 403,340 SH   DFND 3 0 403,340 0
AKAMAI TECHNOLOGIES INC COM 00971T101   133,110 1,700 SH Put DFND 6 0 1,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101   472,149 6,030 SH   DFND 6 0 6,030 0
AKAMAI TECHNOLOGIES INC COM 00971T101   216,030 2,759 SH   DFND 28 1,719 0 1,040
AKAMAI TECHNOLOGIES INC COM 00971T101   57,517,771 734,582 SH   DFND 43 0 0 734,582
AKAMAI TECHNOLOGIES INC COM 00971T101   71,801 917 SH   DFND 88 0 917 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,128,007 39,949 SH   DFND 43, 01 0 0 39,949
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,016,020 3,000,000 PRN   DFND 1 0 3,000,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,043 8,000 PRN   DFND 2 0 0 8,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,247,183 6,214,000 PRN   DFND 43 0 0 6,214,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   543 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   107,406 191,797 SH   DFND 1 100,864 90,933 0
AKEBIA THERAPEUTICS INC COM 00972D105   931 1,662 SH   DFND 2 0 0 1,662
AKERO THERAPEUTICS INC COM 00973Y108   4,463,297 116,657 SH   DFND 1 5,906 110,680 71
AKERO THERAPEUTICS INC COM 00973Y108   2,449 64 SH   DFND 2 0 0 64
AKERO THERAPEUTICS INC COM 00973Y108   4,067,344 106,308 SH   DFND 3 0 106,308 0
AKERO THERAPEUTICS INC COM 00973Y108   3,596 94 SH   DFND 6 0 94 0
AKERO THERAPEUTICS INC COM 00973Y108   317,481 8,298 SH   DFND 43 0 0 8,298
AKILI INC COMMON STOCK 00974B107   160 100 SH   DFND 3 0 100 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   214,106 69,515 SH   DFND 1 46,496 14,680 8,339
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,240 3,000 SH   DFND 2 0 0 3,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   8,113 2,634 SH   DFND 3 0 2,634 0
AKOYA BIOSCIENCES INC COM 00974H104   42,250 5,165 SH   DFND 1 2,184 2,981 0
AKOYA BIOSCIENCES INC COM 00974H104   11,738 1,435 SH   DFND 2 0 0 1,435
ALAMO GROUP INC COM 011311107   1,024,666 5,564 SH   DFND 1 2,132 3,263 169
ALAMO GROUP INC COM 011311107   6,630 36 SH   DFND 2 0 0 36
ALAMO GROUP INC COM 011311107   236,093 1,282 SH   DFND 3 0 1,282 0
ALAMO GROUP INC COM 011311107   6,261 34 SH   DFND 6 0 34 0
ALAMO GROUP INC COM 011311107   6,998 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107   6,385,196 34,672 SH   DFND 43 0 0 34,672
ALAMO GROUP INC COM 011311107   4,786,318 25,990 SH   DFND 43, 01 0 0 25,990
ALAMOS GOLD INC NEW COM CL A 011532108   1,223 100 SH   DFND 1 100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   140,217 11,465 SH   DFND 2 0 0 11,465
ALAMOS GOLD INC NEW COM CL A 011532108   3,554,038 290,600 SH Call DFND 3 0 290,600 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,478,448 120,887 SH   DFND 3 0 120,887 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,828,163 231,248 SH   DFND 5 231,248 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   206,724 16,903 SH   DFND 43 0 0 16,903
ALARM COM HLDGS INC COM 011642105   9,000,171 179,001 SH   DFND 1 112,913 64,870 1,218
ALARM COM HLDGS INC COM 011642105   393,542 7,827 SH   DFND 2 0 0 7,827
ALARM COM HLDGS INC COM 011642105   880,051 17,503 SH   DFND 3 0 17,503 0
ALARM COM HLDGS INC COM 011642105   7,592 151 SH   DFND 6 0 151 0
ALARM COM HLDGS INC COM 011642105   66,219 1,317 SH   DFND 28 1,317 0 0
ALARM COM HLDGS INC COM 011642105   3,515,578 69,920 SH   DFND 43 0 0 69,920
ALARM COM HLDGS INC COM 011642105   1,915,266 38,092 SH   DFND 43, 01 0 0 38,092
ALASKA AIR GROUP INC COM 011659109   10,785,986 257,054 SH   DFND 1 94,652 160,908 1,494
ALASKA AIR GROUP INC COM 011659109   13,500,795 321,754 SH   DFND 2 0 0 321,754
ALASKA AIR GROUP INC COM 011659109   8,388,769 199,923 SH   DFND 3 0 199,923 0
ALASKA AIR GROUP INC COM 011659109   30,009,792 715,200 SH Put DFND 3 0 715,200 0
ALASKA AIR GROUP INC COM 011659109   2,324,584 55,400 SH Put DFND 6 0 55,400 0
ALASKA AIR GROUP INC COM 011659109   2,098,000 50,000 SH Call DFND 6 0 50,000 0
ALASKA AIR GROUP INC COM 011659109   370,759 8,836 SH   DFND 6 0 8,836 0
ALASKA AIR GROUP INC COM 011659109   264,516 6,304 SH   DFND 28 290 0 6,014
ALASKA AIR GROUP INC COM 011659109   9,364,255 223,171 SH   DFND 43 0 0 223,171
ALASKA AIR GROUP INC COM 011659109   2,098 50 SH   DFND 88 0 50 0
ALASKA AIR GROUP INC COM 011659109   4,335,895 103,334 SH   DFND 43, 01 0 0 103,334
ALAUNOS THERAPEUTICS INC COM 98973P101   13,078 20,759 SH   DFND 1 18,378 2,381 0
ALAUNOS THERAPEUTICS INC COM 98973P101   22,686 36,010 SH   DFND 2 0 0 36,010
ALBANY INTL CORP CL A 012348108   2,865,954 32,072 SH   DFND 1 10,847 21,079 146
ALBANY INTL CORP CL A 012348108   440,098 4,925 SH   DFND 2 0 0 4,925
ALBANY INTL CORP CL A 012348108   346,627 3,879 SH   DFND 3 0 3,879 0
ALBANY INTL CORP CL A 012348108   8,847 99 SH   DFND 6 0 99 0
ALBANY INTL CORP CL A 012348108   9,204 103 SH   DFND 28 103 0 0
ALBANY INTL CORP CL A 012348108   106,572,344 1,192,618 SH   DFND 43 0 0 1,192,618
ALBANY INTL CORP CL A 012348108   8,813,845 98,633 SH   DFND 43, 01 0 0 98,633
ALBEMARLE CORP COM 012653101   253,974,517 1,148,998 SH   DFND 1 971,436 176,025 1,537
ALBEMARLE CORP COM 012653101   62,281,486 281,766 SH   DFND 2 0 0 281,766
ALBEMARLE CORP COM 012653101   17,272,287 78,141 SH   DFND 3 0 78,141 0
ALBEMARLE CORP COM 012653101   950,472 4,300 SH Put DFND 6 0 4,300 0
ALBEMARLE CORP COM 012653101   1,250,202 5,656 SH   DFND 6 0 5,656 0
ALBEMARLE CORP COM 012653101   176,832 800 SH Call DFND 6 0 800 0
ALBEMARLE CORP COM 012653101   1,091,274 4,937 SH   DFND 28 3,981 0 956
ALBEMARLE CORP COM 012653101   110,529,063 500,041 SH   DFND 43 0 0 500,041
ALBEMARLE CORP COM 012653101   461,532 2,088 SH   DFND 88 0 2,088 0
ALBEMARLE CORP COM 012653101   4,760,538 21,537 SH   DFND 43, 01 0 0 21,537
ALBERTSONS COS INC COMMON STOCK 013091103   29,911,729 1,439,448 SH   DFND 1 229,442 1,204,576 5,430
ALBERTSONS COS INC COMMON STOCK 013091103   5,817,234 279,944 SH   DFND 2 0 0 279,944
ALBERTSONS COS INC COMMON STOCK 013091103   2,531,108 121,805 SH   DFND 3 0 121,805 0
ALBERTSONS COS INC COMMON STOCK 013091103   75,099 3,614 SH   DFND 43 0 0 3,614
ALCOA CORP COM 013872106   30,730,278 722,046 SH   DFND 1 63,772 655,835 2,439
ALCOA CORP COM 013872106   40,069,374 941,480 SH   DFND 2 0 0 941,480
ALCOA CORP COM 013872106   5,711,552 134,200 SH Call DFND 3 0 134,200 0
ALCOA CORP COM 013872106   1,744,960 41,000 SH Put DFND 3 0 41,000 0
ALCOA CORP COM 013872106   24,021,502 564,415 SH   DFND 3 0 564,415 0
ALCOA CORP COM 013872106   12,728,845 299,080 SH   DFND 6 0 299,080 0
ALCOA CORP COM 013872106   12,811 301 SH   DFND 28 260 0 41
ALCOA CORP COM 013872106   5,412,185 127,166 SH   DFND 43 0 0 127,166
ALCOA CORP COM 013872106   1,313,402 30,860 SH   DFND 43, 01 0 0 30,860
ALCON AG ORD SHS H01301128   9,238,341 130,966 SH   DFND 1 123,849 0 7,117
ALCON AG ORD SHS H01301128   4,047,738 57,382 SH   DFND 2 0 0 57,382
ALCON AG ORD SHS H01301128   532,577 7,550 SH   DFND 3 0 7,550 0
ALCON AG ORD SHS H01301128   63,964,967 906,790 SH   DFND 6 0 906,790 0
ALCON AG ORD SHS H01301128   382,186 5,418 SH   DFND 28 779 0 4,639
ALCON AG ORD SHS H01301128   225,985,612 3,203,652 SH   DFND 43 0 0 3,203,652
ALCON AG ORD SHS H01301128   17,778,902 252,040 SH   DFND 88 0 252,040 0
ALCON AG ORD SHS H01301128   13,768,420 195,186 SH   DFND 43, 01 0 0 195,186
ALDEYRA THERAPEUTICS INC COM 01438T106   559,744 56,369 SH   DFND 1 0 56,369 0
ALDEYRA THERAPEUTICS INC COM 01438T106   4,637 467 SH   DFND 2 0 0 467
ALDEYRA THERAPEUTICS INC COM 01438T106   406,882 40,975 SH   DFND 3 0 40,975 0
ALDEYRA THERAPEUTICS INC COM 01438T106   560,042 56,399 SH   DFND 43 0 0 56,399
ALDEYRA THERAPEUTICS INC COM 01438T106   52,093 5,246 SH   DFND 43, 01 0 0 5,246
ALECTOR INC COM 014442107   976,361 157,732 SH   DFND 1 9,157 148,575 0
ALECTOR INC COM 014442107   855,483 138,204 SH   DFND 2 0 0 138,204
ALECTOR INC COM 014442107   1,087,868 175,746 SH   DFND 3 0 175,746 0
ALECTOR INC COM 014442107   1,058 171 SH   DFND 6 0 171 0
ALERUS FINL CORP COM 01446U103   295,785 18,429 SH   DFND 1 7,297 10,268 864
ALERUS FINL CORP COM 01446U103   12,310 767 SH   DFND 3 0 767 0
ALERUS FINL CORP COM 01446U103   5,682 354 SH   DFND 43 0 0 354
ALEXANDER & BALDWIN INC NEW COM 014491104   1,426,514 75,437 SH   DFND 1 19,193 55,313 931
ALEXANDER & BALDWIN INC NEW COM 014491104   21,726 1,149 SH   DFND 2 0 0 1,149
ALEXANDER & BALDWIN INC NEW COM 014491104   279,206 14,765 SH   DFND 3 0 14,765 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,387 232 SH   DFND 6 0 232 0
ALEXANDER & BALDWIN INC NEW COM 014491104   9,398 497 SH   DFND 28 497 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,640,101 139,614 SH   DFND 43 0 0 139,614
ALEXANDER & BALDWIN INC NEW COM 014491104   972,503 51,428 SH   DFND 43, 01 0 0 51,428
ALEXANDERS INC COM 014752109   305,543 1,577 SH   DFND 1 38 1,539 0
ALEXANDERS INC COM 014752109   91,256 471 SH   DFND 3 0 471 0
ALEXANDERS INC COM 014752109   1,356 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109   2,906 15 SH   DFND 28 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   45,930,524 365,718 SH   DFND 1 203,218 161,211 1,289
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,165,211 80,940 SH   DFND 2 0 0 80,940
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,499,889 131,379 SH   DFND 3 0 131,379 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,883,850 15,000 SH Call DFND 3 0 15,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,787 62 SH   DFND 6 0 62 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   762,331 6,070 SH   DFND 28 5,779 0 291
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   73,956,686 588,874 SH   DFND 43 0 0 588,874
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   701,043 5,582 SH   DFND 88 0 5,582 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,323,132 42,385 SH   DFND 43, 01 0 0 42,385
ALGOMA STL GROUP INC COM 015658107   27,981 3,463 SH   DFND 1 0 3,463 0
ALGOMA STL GROUP INC COM 015658107   28,724 3,555 SH   DFND 3 0 3,555 0
ALGOMA STL GROUP INC COM 015658107   843,431 104,385 SH   DFND 5 104,385 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   747,130 88,944 SH   DFND 1 0 88,944 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,625,434 193,504 SH   DFND 2 0 0 193,504
ALGONQUIN PWR UTILS CORP COM 015857105   6,996,612 832,930 SH   DFND 3 0 832,930 0
ALGONQUIN PWR UTILS CORP COM 015857105   53,801,227 6,404,908 SH   DFND 5 6,404,908 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,997,014 475,835 SH   DFND 6 0 475,835 0
ALGONQUIN PWR UTILS CORP COM 015857105   10,194,005 1,213,572 SH   DFND 43 0 0 1,213,572
ALGONQUIN PWR UTILS CORP COM 015857105   39,438 4,695 SH   DFND 88 0 4,695 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   747 25 SH   DFND 2 0 0 25
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   4,822,601 161,453 SH   DFND 3 0 161,453 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   533,310,935 5,219,328 SH   DFND 1 164,361 5,047,635 7,332
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   63,609,451 622,524 SH   DFND 2 0 0 622,524
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   93,470,177 914,760 SH   DFND 3 0 914,760 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,360,398 62,247 SH   DFND 6 0 62,247 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   327,998 3,210 SH   DFND 28 1,363 0 1,847
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   229,884,666 2,249,801 SH   DFND 43 0 0 2,249,801
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,991,239 371,807 SH   DFND 43, 01 0 0 371,807
ALICO INC COM 016230104   541,427 22,373 SH   DFND 1 9,590 8,453 4,330
ALICO INC COM 016230104   7,018 290 SH   DFND 3 0 290 0
ALIGHT INC COM CL A 01626W101   31,793,896 3,452,106 SH   DFND 1 52,980 3,398,821 305
ALIGHT INC COM CL A 01626W101   48,813 5,300 SH   DFND 2 0 0 5,300
ALIGHT INC COM CL A 01626W101   15,380,240 1,669,950 SH   DFND 3 0 1,669,950 0
ALIGHT INC COM CL A 01626W101   7,552 820 SH   DFND 6 0 820 0
ALIGHT INC COM CL A 01626W101   196,652 21,352 SH   DFND 43 0 0 21,352
ALIGHT INC COM CL A 01626W101   1,000,252 108,605 SH   DFND 43, 01 0 0 108,605
ALIGN TECHNOLOGY INC COM 016255101   35,681,139 106,785 SH   DFND 1 45,401 59,931 1,453
ALIGN TECHNOLOGY INC COM 016255101   2,768,350 8,285 SH   DFND 2 0 0 8,285
ALIGN TECHNOLOGY INC COM 016255101   97,234,740 291,000 SH Call DFND 3 0 291,000 0
ALIGN TECHNOLOGY INC COM 016255101   12,615,790 37,756 SH   DFND 3 0 37,756 0
ALIGN TECHNOLOGY INC COM 016255101   2,339 7 SH   DFND 6 0 7 0
ALIGN TECHNOLOGY INC COM 016255101   2,340,985 7,006 SH   DFND 28 6,185 0 821
ALIGN TECHNOLOGY INC COM 016255101   53,142,962 159,044 SH   DFND 43 0 0 159,044
ALIGN TECHNOLOGY INC COM 016255101   195,472 585 SH   DFND 88 0 585 0
ALIGN TECHNOLOGY INC COM 016255101   16,916,172 50,626 SH   DFND 43, 01 0 0 50,626
ALIGNMENT HEALTHCARE INC COM 01625V104   227,860 35,827 SH   DFND 1 14,602 21,225 0
ALIGNMENT HEALTHCARE INC COM 01625V104   17,808 2,800 SH   DFND 2 0 0 2,800
ALIGNMENT HEALTHCARE INC COM 01625V104   133,713 21,024 SH   DFND 3 0 21,024 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,711 269 SH   DFND 6 0 269 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,003,113 1,147,727 SH   DFND 1 6,600 1,141,127 0
ALIGOS THERAPEUTICS INC COM 01626L105   49 56 SH   DFND 3 0 56 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   606 300 SH   DFND 3 0 300 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   9,090 4,500 SH   DFND 5 4,500 0 0
ALKALINE WTR CO INC COM NEW 01643A207   160 1,000 SH   DFND 2 0 0 1,000
ALKAMI TECHNOLOGY INC COM 01644J108   350,568 27,691 SH   DFND 1 6,835 20,721 135
ALKAMI TECHNOLOGY INC COM 01644J108   54,691 4,320 SH   DFND 3 0 4,320 0
ALKAMI TECHNOLOGY INC COM 01644J108   734 58 SH   DFND 6 0 58 0
ALKERMES PLC SHS G01767105   24,176,900 857,641 SH   DFND 1 235,911 620,742 988
ALKERMES PLC SHS G01767105   199,191 7,066 SH   DFND 2 0 0 7,066
ALKERMES PLC SHS G01767105   4,057,640 143,939 SH   DFND 3 0 143,939 0
ALKERMES PLC SHS G01767105   14,800 525 SH   DFND 6 0 525 0
ALKERMES PLC SHS G01767105   68,135 2,417 SH   DFND 28 2,417 0 0
ALKERMES PLC SHS G01767105   4,615,972 163,745 SH   DFND 43 0 0 163,745
ALKERMES PLC SHS G01767105   766,458 27,189 SH   DFND 43, 01 0 0 27,189
ALLAKOS INC COM 01671P100   1,717,669 385,993 SH   DFND 1 3,959 382,034 0
ALLAKOS INC COM 01671P100   38,435 8,637 SH   DFND 2 0 0 8,637
ALLAKOS INC COM 01671P100   2,247,637 505,087 SH   DFND 3 0 505,087 0
ALLAKOS INC COM 01671P100   903 203 SH   DFND 6 0 203 0
ALLARITY THERAPEUTICS INC COM NEW 016744203   32 19 SH   DFND 6 0 19 0
ALLBIRDS INC COM CL A 01675A109   211,147 175,956 SH   DFND 1 4,527 171,429 0
ALLBIRDS INC COM CL A 01675A109   24,488 20,407 SH   DFND 2 0 0 20,407
ALLBIRDS INC COM CL A 01675A109   130,243 108,536 SH   DFND 3 0 108,536 0
ALLBIRDS INC COM CL A 01675A109   367 306 SH   DFND 6 0 306 0
ALLEGIANT TRAVEL CO COM 01748X102   4,084,647 44,408 SH   DFND 1 31,178 12,697 533
ALLEGIANT TRAVEL CO COM 01748X102   734,920 7,990 SH   DFND 2 0 0 7,990
ALLEGIANT TRAVEL CO COM 01748X102   224,247 2,438 SH   DFND 3 0 2,438 0
ALLEGIANT TRAVEL CO COM 01748X102   1,288 14 SH   DFND 6 0 14 0
ALLEGIANT TRAVEL CO COM 01748X102   55,556 604 SH   DFND 28 490 0 114
ALLEGIANT TRAVEL CO COM 01748X102   9,373,406 101,907 SH   DFND 43 0 0 101,907
ALLEGIANT TRAVEL CO COM 01748X102   1,858,456 20,205 SH   DFND 43, 01 0 0 20,205
ALLEGION PLC ORD SHS G0176J109   23,311,325 218,414 SH   DFND 1 78,965 138,865 584
ALLEGION PLC ORD SHS G0176J109   2,590,159 24,268 SH   DFND 2 0 0 24,268
ALLEGION PLC ORD SHS G0176J109   5,892,350 55,208 SH   DFND 3 0 55,208 0
ALLEGION PLC ORD SHS G0176J109   32,019 300 SH   DFND 6 0 300 0
ALLEGION PLC ORD SHS G0176J109   54,646 512 SH   DFND 28 22 0 490
ALLEGION PLC ORD SHS G0176J109   7,074,918 66,288 SH   DFND 43 0 0 66,288
ALLEGION PLC ORD SHS G0176J109   89,653 840 SH   DFND 88 0 840 0
ALLEGION PLC ORD SHS G0176J109   4,055,847 38,001 SH   DFND 43, 01 0 0 38,001
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,325,339 90,130 SH   DFND 1 6,053 83,641 436
ALLEGRO MICROSYSTEMS INC COM 01749D105   47,990 1,000 SH   DFND 2 0 0 1,000
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,677,504 180,819 SH   DFND 3 0 180,819 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,270 214 SH   DFND 6 0 214 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,004,829 104,289 SH   DFND 43 0 0 104,289
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,064,800 147,214 SH   DFND 43, 01 0 0 147,214
ALLETE INC COM NEW 018522300   5,875,822 91,282 SH   DFND 1 47,995 42,813 474
ALLETE INC COM NEW 018522300   1,756,721 27,291 SH   DFND 2 0 0 27,291
ALLETE INC COM NEW 018522300   196,200 3,048 SH   DFND 3 0 3,048 0
ALLETE INC COM NEW 018522300   513,801 7,982 SH   DFND 6 0 7,982 0
ALLETE INC COM NEW 018522300   17,380 270 SH   DFND 28 270 0 0
ALLETE INC COM NEW 018522300   6,428,246 99,864 SH   DFND 43 0 0 99,864
ALLETE INC COM NEW 018522300   64 1 SH   DFND 88 0 1 0
ALLETE INC COM NEW 018522300   247,245 3,841 SH   DFND 43, 01 0 0 3,841
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   51,330,371 2,544,887 SH   DFND 1 23,482 2,521,405 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   130,742 6,482 SH   DFND 2 0 0 6,482
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   817,994 40,555 SH   DFND 3 0 40,555 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   12,237 1,259 SH   DFND 1 1,259 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   16,729,273 1,721,119 SH   DFND 2 0 0 1,721,119
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,292,322 363,576 SH   DFND 1 46,656 312,667 4,253
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,656,766 318,839 SH   DFND 2 0 0 318,839
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,912,377 243,774 SH   DFND 3 0 243,774 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,147 469 SH   DFND 6 0 469 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,361 174 SH   DFND 88 0 174 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   582,398 53,187 SH   DFND 2 0 0 53,187
ALLIANT ENERGY CORP COM 018802108   24,420,621 457,315 SH   DFND 1 205,558 251,118 639
ALLIANT ENERGY CORP COM 018802108   9,638,767 180,501 SH   DFND 2 0 0 180,501
ALLIANT ENERGY CORP COM 018802108   4,055,944 75,954 SH   DFND 3 0 75,954 0
ALLIANT ENERGY CORP COM 018802108   14,098 264 SH   DFND 6 0 264 0
ALLIANT ENERGY CORP COM 018802108   36,472 683 SH   DFND 28 466 0 217
ALLIANT ENERGY CORP COM 018802108   17,391,152 325,677 SH   DFND 43 0 0 325,677
ALLIANT ENERGY CORP COM 018802108   2,884 54 SH   DFND 88 0 54 0
ALLIANT ENERGY CORP COM 018802108   7,586,057 142,061 SH   DFND 43, 01 0 0 142,061
ALLIED MOTION TECHNOLOGIES I COM 019330109   266,840 6,904 SH   DFND 1 1,817 5,087 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   28,717 743 SH   DFND 3 0 743 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,662 43 SH   DFND 6 0 43 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,108,215 201,331 SH   DFND 1 20,082 181,216 33
ALLISON TRANSMISSION HLDGS I COM 01973R101   298,285 6,593 SH   DFND 2 0 0 6,593
ALLISON TRANSMISSION HLDGS I COM 01973R101   482,032 10,655 SH   DFND 3 0 10,655 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,934 308 SH   DFND 6 0 308 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,876,842 350,947 SH   DFND 43 0 0 350,947
ALLISON TRANSMISSION HLDGS I COM 01973R101   358,029 7,914 SH   DFND 43, 01 0 0 7,914
ALLOGENE THERAPEUTICS INC COM 019770106   1,908,510 386,338 SH   DFND 1 21,235 364,786 317
ALLOGENE THERAPEUTICS INC COM 019770106   102,717 20,793 SH   DFND 2 0 0 20,793
ALLOGENE THERAPEUTICS INC COM 019770106   3,083,830 624,257 SH   DFND 3 0 624,257 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,363 276 SH   DFND 6 0 276 0
ALLOT LTD SHS M0854Q105   5,307 1,973 SH   DFND 2 0 0 1,973
ALLOVIR INC COM 019818103   107,247 27,220 SH   DFND 1 6,648 20,572 0
ALLOVIR INC COM 019818103   2,226 565 SH   DFND 3 0 565 0
ALLOVIR INC COM 019818103   583 148 SH   DFND 6 0 148 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   878,646 196,565 SH   DFND 2 0 0 196,565
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   5,862 926 SH   DFND 1 926 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   189,021 29,861 SH   DFND 2 0 0 29,861
ALLSPRING MULTI SECTOR INCOM COM 94987D101   145,897 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   541,496 59,180 SH   DFND 2 0 0 59,180
ALLSTATE CORP COM 020002101   100,597,979 907,842 SH   DFND 1 557,271 261,357 89,214
ALLSTATE CORP COM 020002101   85,736,769 773,728 SH   DFND 2 0 0 773,728
ALLSTATE CORP COM 020002101   11,158,013 100,695 SH   DFND 3 0 100,695 0
ALLSTATE CORP COM 020002101   669,846 6,045 SH   DFND 6 0 6,045 0
ALLSTATE CORP COM 020002101   1,108,100 10,000 SH Call DFND 6 0 10,000 0
ALLSTATE CORP COM 020002101   1,518,097 13,700 SH Put DFND 6 0 13,700 0
ALLSTATE CORP COM 020002101   1,871,027 16,885 SH   DFND 28 8,579 0 8,306
ALLSTATE CORP COM 020002101   43,966,970 396,778 SH   DFND 43 0 0 396,778
ALLSTATE CORP COM 020002101   221,066 1,995 SH   DFND 88 0 1,995 0
ALLSTATE CORP COM 020002101   9,020,488 81,405 SH   DFND 43, 01 0 0 81,405
ALLY FINL INC COM 02005N100   29,555,987 1,159,513 SH   DFND 1 86,999 1,065,474 7,040
ALLY FINL INC COM 02005N100   4,188,081 164,303 SH   DFND 2 0 0 164,303
ALLY FINL INC COM 02005N100   2,492,922 97,800 SH Put DFND 3 0 97,800 0
ALLY FINL INC COM 02005N100   1,055,286 41,400 SH Call DFND 3 0 41,400 0
ALLY FINL INC COM 02005N100   14,568,708 571,546 SH   DFND 3 0 571,546 0
ALLY FINL INC COM 02005N100   15,269 599 SH   DFND 6 0 599 0
ALLY FINL INC COM 02005N100   139,685 5,480 SH   DFND 28 541 0 4,939
ALLY FINL INC COM 02005N100   2,115,721 83,002 SH   DFND 43 0 0 83,002
ALLY FINL INC COM 02005N100   54,268 2,129 SH   DFND 88 0 2,129 0
ALLY FINL INC COM 02005N100   1,579,437 61,963 SH   DFND 43, 01 0 0 61,963
ALMADEN MINERALS LTD COM CL B 020283305   133,000 700,000 SH   DFND 1 700,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305   9 47 SH   DFND 2 0 0 47
ALMADEN MINERALS LTD COM CL B 020283305   73 382 SH   DFND 5 382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   123,591,831 616,972 SH   DFND 1 30,959 584,829 1,184
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,008,804 20,012 SH   DFND 2 0 0 20,012
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,808,266 53,955 SH   DFND 3 0 53,955 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,411,840 37,000 SH Put DFND 3 0 37,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   801 4 SH   DFND 6 0 4 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   227,163 1,134 SH   DFND 28 87 0 1,047
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,927,852 64,536 SH   DFND 43 0 0 64,536
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   127,604 637 SH   DFND 88 0 637 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,795,466 13,955 SH   DFND 43, 01 0 0 13,955
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   890,131 33,029 SH   DFND 1 3,276 29,592 161
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   180,808 6,709 SH   DFND 3 0 6,709 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,994 74 SH   DFND 6 0 74 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   172,184 6,389 SH   DFND 43 0 0 6,389
ALPHA METALLURGICAL RESOUR I COM 020764106   4,071,756 26,101 SH   DFND 1 1,961 24,140 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,248 8 SH   DFND 2 0 0 8
ALPHA METALLURGICAL RESOUR I COM 020764106   2,063,100 13,225 SH   DFND 3 0 13,225 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,112 52 SH   DFND 6 0 52 0
ALPHA METALLURGICAL RESOUR I COM 020764106   477,516 3,061 SH   DFND 43 0 0 3,061
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   11 100 SH   DFND 3 0 100 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,123,100 110,000 SH   DFND 1 0 110,000 0
ALPHA PRO TECH LTD COM 020772109   23,080 5,548 SH   DFND 1 5,548 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   2,210 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   29 10 SH   DFND 3 0 10 0
ALPHA TEKNOVA INC COM 02080L102   15,591 5,267 SH   DFND 1 1,007 4,260 0
ALPHA TEKNOVA INC COM 02080L102   5,660 1,912 SH   DFND 3 0 1,912 0
ALPHABET INC CAP STK CL C 02079K107   181,095,200 1,741,300 SH Put DFND 1 2,200 1,739,100 0
ALPHABET INC CAP STK CL C 02079K107   102,554,400 986,100 SH Call DFND 1 2,600 983,500 0
ALPHABET INC CAP STK CL C 02079K107   1,734,401,552 16,676,938 SH   DFND 1 11,841,171 4,444,253 391,514
ALPHABET INC CAP STK CL C 02079K107   992,952,101 9,547,616 SH   DFND 2 0 0 9,547,616
ALPHABET INC CAP STK CL C 02079K107   184,064,088 1,769,847 SH   DFND 3 0 1,769,847 0
ALPHABET INC CAP STK CL C 02079K107   262,236,000 2,521,500 SH Call DFND 3 0 2,521,500 0
ALPHABET INC CAP STK CL C 02079K107   104,426,400 1,004,100 SH Put DFND 3 0 1,004,100 0
ALPHABET INC CAP STK CL C 02079K107   43,752,800 420,700 SH Put DFND 6 0 420,700 0
ALPHABET INC CAP STK CL C 02079K107   34,486,400 331,600 SH Call DFND 6 0 331,600 0
ALPHABET INC CAP STK CL C 02079K107   2,636,504 25,351 SH   DFND 6 0 25,351 0
ALPHABET INC CAP STK CL C 02079K107   27,996,384 269,196 SH   DFND 28 202,721 0 66,475
ALPHABET INC CAP STK CL C 02079K107   908,826,464 8,738,716 SH   DFND 43 0 0 8,738,716
ALPHABET INC CAP STK CL C 02079K107   3,361,696 32,324 SH   DFND 88 0 32,324 0
ALPHABET INC CAP STK CL C 02079K107   123,285,760 1,185,440 SH   DFND 43, 01 0 0 1,185,440
ALPHABET INC CAP STK CL A 02079K305   2,300,728,600 22,179,973 SH   DFND 1 12,057,120 9,514,387 608,466
ALPHABET INC CAP STK CL A 02079K305   155,532,762 1,499,400 SH Call DFND 1 1,100 1,498,300 0
ALPHABET INC CAP STK CL A 02079K305   161,507,610 1,557,000 SH Put DFND 1 4,100 1,552,900 0
ALPHABET INC CAP STK CL A 02079K305   1,816,272,350 17,509,615 SH   DFND 2 0 0 17,509,615
ALPHABET INC CAP STK CL A 02079K305   21,275,023 205,100 SH Call DFND 2 0 0 205,100
ALPHABET INC CAP STK CL A 02079K305   113,621,900 1,095,362 SH   DFND 3 0 1,095,362 0
ALPHABET INC CAP STK CL A 02079K305   72,984,428 703,600 SH Put DFND 3 0 703,600 0
ALPHABET INC CAP STK CL A 02079K305   65,183,932 628,400 SH Call DFND 3 0 628,400 0
ALPHABET INC CAP STK CL A 02079K305   40,817,755 393,500 SH Put DFND 6 0 393,500 0
ALPHABET INC CAP STK CL A 02079K305   37,091,773 357,580 SH   DFND 6 0 357,580 0
ALPHABET INC CAP STK CL A 02079K305   17,281,418 166,600 SH Call DFND 6 0 166,600 0
ALPHABET INC CAP STK CL A 02079K305   28,942,641 279,019 SH   DFND 28 166,833 0 112,186
ALPHABET INC CAP STK CL A 02079K305   2,791,419,734 26,910,438 SH   DFND 43 0 0 26,910,438
ALPHABET INC CAP STK CL A 02079K305   3,736,147 36,018 SH   DFND 88 0 36,018 0
ALPHABET INC CAP STK CL A 02079K305   89,116,829 859,123 SH   DFND 43, 01 0 0 859,123
ALPHATEC HLDGS INC COM NEW 02081G201   1,410,801 90,436 SH   DFND 1 16,017 74,419 0
ALPHATEC HLDGS INC COM NEW 02081G201   8,580 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201   147,545 9,458 SH   DFND 3 0 9,458 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,650 234 SH   DFND 6 0 234 0
ALPHATEC HLDGS INC COM NEW 02081G201   16,567 1,062 SH   DFND 43 0 0 1,062
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   4 100 SH   DFND 3 0 100 0
ALPINE 4 HOLDINGS INC CL A 02083E105   138 270 SH   DFND 2 0 0 270
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   0 100 SH   DFND 3 0 100 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   108,373 14,038 SH   DFND 1 3,931 10,107 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,544 200 SH   DFND 2 0 0 200
ALPINE IMMUNE SCIENCES INC COM 02083G100   71,503 9,262 SH   DFND 3 0 9,262 0
ALPINE INCOME PPTY TR INC COM 02083X103   359,034 21,333 SH   DFND 1 20,000 1,333 0
ALPINE INCOME PPTY TR INC COM 02083X103   42,025 2,497 SH   DFND 3 0 2,497 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   68,438 1,893 SH   DFND 2 0 0 1,893
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   220,159 6,091 SH   DFND 43 0 0 6,091
ALPS ETF TR EQUAL SEC ETF 00162Q205   31,176,718 313,243 SH   DFND 2 0 0 313,243
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,093,792 21,037 SH   DFND 43 0 0 21,037
ALPS ETF TR OSHS GBL INTER 00162Q361   396,261 13,783 SH   DFND 2 0 0 13,783
ALPS ETF TR OSHS GBL INTER 00162Q361   856,606 29,795 SH   DFND 43 0 0 29,795
ALPS ETF TR OSHARES EUR QLT 00162Q379   4,457,690 165,775 SH   DFND 2 0 0 165,775
ALPS ETF TR OSHARES EUR QLT 00162Q379   90,001 3,347 SH   DFND 43 0 0 3,347
ALPS ETF TR OSHARES US QUALT 00162Q387   253,568 6,016 SH   DFND 1 6,016 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   20,326,014 482,242 SH   DFND 2 0 0 482,242
ALPS ETF TR OSHARES US QUALT 00162Q387   544,620 12,921 SH   DFND 43 0 0 12,921
ALPS ETF TR OSHARES US SMLCP 00162Q395   11,527,636 326,377 SH   DFND 2 0 0 326,377
ALPS ETF TR OSHARES US SMLCP 00162Q395   381,668 10,806 SH   DFND 43 0 0 10,806
ALPS ETF TR ALERIAN MLP 00162Q452   6,325,034 163,649 SH   DFND 1 163,242 0 407
ALPS ETF TR ALERIAN MLP 00162Q452   174,849,551 4,523,921 SH   DFND 2 0 0 4,523,921
ALPS ETF TR ALERIAN MLP 00162Q452   3,045,620 78,800 SH Put DFND 3 0 78,800 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,278,701 136,577 SH   DFND 3 0 136,577 0
ALPS ETF TR ALERIAN MLP 00162Q452   39,463,273 1,021,042 SH   DFND 43 0 0 1,021,042
ALPS ETF TR CLEAN ENERGY 00162Q460   948,768 20,408 SH   DFND 1 20,408 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   2,993,324 64,386 SH   DFND 2 0 0 64,386
ALPS ETF TR CLEAN ENERGY 00162Q460   1,571,316 33,799 SH   DFND 43 0 0 33,799
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,381,432 37,146 SH   DFND 2 0 0 37,146
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,460,015 66,149 SH   DFND 43 0 0 66,149
ALPS ETF TR RIVERFRNT DYMC 00162Q528   164,259 3,815 SH   DFND 1 3,815 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   84,923 3,124 SH   DFND 1 0 0 3,124
ALPS ETF TR MED BREAKTHGH 00162Q593   2,553,158 93,921 SH   DFND 2 0 0 93,921
ALPS ETF TR MED BREAKTHGH 00162Q593   904,989 33,290 SH   DFND 43 0 0 33,290
ALPS ETF TR EM SECT DIV DG 00162Q668   96,929 4,460 SH   DFND 2 0 0 4,460
ALPS ETF TR EM SECT DIV DG 00162Q668   1,114,715 51,289 SH   DFND 43 0 0 51,289
ALPS ETF TR ALERIAN ENERGY 00162Q676   994,961 47,533 SH   DFND 2 0 0 47,533
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,314,425 62,795 SH   DFND 43 0 0 62,795
ALPS ETF TR INTL SEC DV DOG 00162Q718   13,741,708 496,628 SH   DFND 2 0 0 496,628
ALPS ETF TR INTL SEC DV DOG 00162Q718   5,846,256 211,285 SH   DFND 43 0 0 211,285
ALPS ETF TR BARRONS 400 ETF 00162Q726   227,521 4,177 SH   DFND 1 4,177 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,257,277 23,082 SH   DFND 2 0 0 23,082
ALPS ETF TR BARRONS 400 ETF 00162Q726   233,077 4,279 SH   DFND 43 0 0 4,279
ALPS ETF TR SECTR DIV DOGS 00162Q858   51,200 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR SECTR DIV DOGS 00162Q858   54,045,447 1,055,575 SH   DFND 2 0 0 1,055,575
ALPS ETF TR SECTR DIV DOGS 00162Q858   23,340,032 455,860 SH   DFND 43 0 0 455,860
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   23 100 SH   DFND 3 0 100 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,908 50,212 SH   DFND 3 0 50,212 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   404,508 25,521 SH   DFND 1 4,947 20,574 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   34,046 2,148 SH   DFND 3 0 2,148 0
ALTAIR ENGR INC COM CL A 021369103   5,352,365 74,225 SH   DFND 1 10,747 63,478 0
ALTAIR ENGR INC COM CL A 021369103   244,453 3,390 SH   DFND 2 0 0 3,390
ALTAIR ENGR INC COM CL A 021369103   1,098,235 15,230 SH   DFND 3 0 15,230 0
ALTAIR ENGR INC COM CL A 021369103   12,042 167 SH   DFND 6 0 167 0
ALTAIR ENGR INC COM CL A 021369103   3,502,743 48,575 SH   DFND 43 0 0 48,575
ALTAIR ENGR INC COM CL A 021369103   415,570 5,763 SH   DFND 43, 01 0 0 5,763
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   3,944 49,300 SH   DFND 3 0 49,300 0
ALTERYX INC COM CL A 02156B103   24,820,947 421,838 SH   DFND 1 3,997 417,754 87
ALTERYX INC COM CL A 02156B103   3,512,336 59,693 SH   DFND 2 0 0 59,693
ALTERYX INC COM CL A 02156B103   60,723 1,032 SH   DFND 3 0 1,032 0
ALTERYX INC COM CL A 02156B103   923,023 15,687 SH   DFND 6 0 15,687 0
ALTERYX INC COM CL A 02156B103   8,120 138 SH   DFND 43 0 0 138
ALTERYX INC NOTE 0.500% 6/0 02156BAB9   1,318 1,000 PRN   DFND 2 0 0 1,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   3,730 4,000 PRN   DFND 2 0 0 4,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   2,868,370 3,076,000 PRN   DFND 3 0 3,076,000 0
ALTICE USA INC CL A 02156K103   33,319,214 9,742,460 SH   DFND 1 8,197 9,729,833 4,430
ALTICE USA INC CL A 02156K103   616 180 SH   DFND 2 0 0 180
ALTICE USA INC CL A 02156K103   32,158 9,403 SH   DFND 3 0 9,403 0
ALTICE USA INC CL A 02156K103   2,367 692 SH   DFND 6 0 692 0
ALTICE USA INC CL A 02156K103   836,060 244,462 SH   DFND 43 0 0 244,462
ALTICE USA INC CL A 02156K103   231,011 67,547 SH   DFND 43, 01 0 0 67,547
ALTIMMUNE INC COM NEW 02155H200   1,064,841 252,332 SH   DFND 1 0 252,332 0
ALTIMMUNE INC COM NEW 02155H200   308 73 SH   DFND 2 0 0 73
ALTIMMUNE INC COM NEW 02155H200   1,660,929 393,585 SH   DFND 3 0 393,585 0
ALTIMMUNE INC COM NEW 02155H200   1,477,000 350,000 SH Call DFND 3 0 350,000 0
ALTIMMUNE INC COM NEW 02155H200   658 156 SH   DFND 6 0 156 0
ALTO INGREDIENTS INC COM 021513106   480,761 320,507 SH   DFND 1 8,066 312,441 0
ALTO INGREDIENTS INC COM 021513106   7,300 4,867 SH   DFND 3 0 4,867 0
ALTO INGREDIENTS INC COM 021513106   356 237 SH   DFND 6 0 237 0
ALTRIA GROUP INC COM 02209S103   179,508,784 4,023,057 SH   DFND 1 2,130,562 1,854,102 38,393
ALTRIA GROUP INC COM 02209S103   262,730,053 5,888,168 SH   DFND 2 0 0 5,888,168
ALTRIA GROUP INC COM 02209S103   48,083,449 1,077,621 SH   DFND 3 0 1,077,621 0
ALTRIA GROUP INC COM 02209S103   642,528 14,400 SH Put DFND 6 0 14,400 0
ALTRIA GROUP INC COM 02209S103   865,628 19,400 SH Call DFND 6 0 19,400 0
ALTRIA GROUP INC COM 02209S103   1,139,282 25,533 SH   DFND 6 0 25,533 0
ALTRIA GROUP INC COM 02209S103   1,459,788 32,716 SH   DFND 28 12,926 0 19,790
ALTRIA GROUP INC COM 02209S103   253,121,095 5,672,817 SH   DFND 43 0 0 5,672,817
ALTRIA GROUP INC COM 02209S103   18,339 411 SH   DFND 88 0 411 0
ALTRIA GROUP INC COM 02209S103   12,383,166 277,525 SH   DFND 43, 01 0 0 277,525
ALTUS POWER INC COM CL A 02217A102   1,389,191 253,502 SH   DFND 1 24,647 228,855 0
ALTUS POWER INC COM CL A 02217A102   1,172,643 213,986 SH   DFND 3 0 213,986 0
ALTUS POWER INC COM CL A 02217A102   811 148 SH   DFND 6 0 148 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   32,178 2,566 SH   DFND 1 0 2,566 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   236,128 18,830 SH   DFND 3 0 18,830 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   12,793 11,000 SH   DFND 3 0 11,000 0
ALVOTECH ORDINARY SHARES L01800108   195,306 15,140 SH   DFND 3 0 15,140 0
ALX ONCOLOGY HLDGS INC COM 00166B105   113,791 25,175 SH   DFND 1 3,255 21,920 0
ALX ONCOLOGY HLDGS INC COM 00166B105   542 120 SH   DFND 2 0 0 120
ALX ONCOLOGY HLDGS INC COM 00166B105   235 52 SH   DFND 3 0 52 0
ALX ONCOLOGY HLDGS INC COM 00166B105   262 58 SH   DFND 6 0 58 0
ALZAMEND NEURO INC COM NEW 02262M308   112 264 SH   DFND 1 0 264 0
AMALGAMATED FINANCIAL CORP COM 022671101   269,648 15,243 SH   DFND 1 4,089 11,154 0
AMALGAMATED FINANCIAL CORP COM 022671101   279,679 15,810 SH   DFND 3 0 15,810 0
AMALGAMATED FINANCIAL CORP COM 022671101   867 49 SH   DFND 6 0 49 0
AMALGAMATED FINANCIAL CORP COM 022671101   207,451 11,727 SH   DFND 43 0 0 11,727
AMARIN CORP PLC SPONS ADR NEW 023111206   8,098 5,399 SH   DFND 1 0 5,399 0
AMARIN CORP PLC SPONS ADR NEW 023111206   17,120 11,413 SH   DFND 2 0 0 11,413
AMARIN CORP PLC SPONS ADR NEW 023111206   600 400 SH   DFND 3 0 400 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,194,593 34,476 SH   DFND 1 4,034 30,442 0
A-MARK PRECIOUS METALS INC COM 00181T107   34,650 1,000 SH   DFND 2 0 0 1,000
A-MARK PRECIOUS METALS INC COM 00181T107   85,100 2,456 SH   DFND 3 0 2,456 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,010 58 SH   DFND 6 0 58 0
AMAZON COM INC COM 023135106   1,127,709,891 10,917,900 SH Put DFND 1 0 10,917,900 0
AMAZON COM INC COM 023135106   353,664,960 3,424,000 SH Call DFND 1 0 3,424,000 0
AMAZON COM INC COM 023135106   3,887,679,219 37,638,486 SH   DFND 1 13,239,917 23,429,806 968,763
AMAZON COM INC COM 023135106   2,212,063,103 21,416,043 SH   DFND 2 0 0 21,416,043
AMAZON COM INC COM 023135106   5,846,214 56,600 SH Call DFND 2 0 0 56,600
AMAZON COM INC COM 023135106   30,987 300 SH Put DFND 2 0 0 300
AMAZON COM INC COM 023135106   177,759,611 1,720,976 SH   DFND 3 0 1,720,976 0
AMAZON COM INC COM 023135106   113,918,541 1,102,900 SH Put DFND 3 0 1,102,900 0
AMAZON COM INC COM 023135106   94,861,536 918,400 SH Call DFND 3 0 918,400 0
AMAZON COM INC COM 023135106   74,251,772 718,867 SH   DFND 6 0 718,867 0
AMAZON COM INC COM 023135106   116,366,514 1,126,600 SH Put DFND 6 0 1,126,600 0
AMAZON COM INC COM 023135106   43,030,614 416,600 SH Call DFND 6 0 416,600 0
AMAZON COM INC COM 023135106   23,583,070 228,319 SH   DFND 28 84,763 0 143,556
AMAZON COM INC COM 023135106   3,409,914,319 33,013,015 SH   DFND 43 0 0 33,013,015
AMAZON COM INC COM 023135106   11,958,400 115,775 SH   DFND 88 0 115,775 0
AMAZON COM INC COM 023135106   195,293,192 1,890,727 SH   DFND 43, 01 0 0 1,890,727
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   13 100 SH   DFND 3 0 100 0
AMBAC FINL GROUP INC COM NEW 023139884   1,273,122 82,243 SH   DFND 1 18,439 63,367 437
AMBAC FINL GROUP INC COM NEW 023139884   30,960 2,000 SH   DFND 2 0 0 2,000
AMBAC FINL GROUP INC COM NEW 023139884   92,462 5,973 SH   DFND 3 0 5,973 0
AMBAC FINL GROUP INC COM NEW 023139884   2,214 143 SH   DFND 6 0 143 0
AMBARELLA INC SHS G037AX101   1,871,009 24,167 SH   DFND 1 6,525 17,422 220
AMBARELLA INC SHS G037AX101   25,626 331 SH   DFND 2 0 0 331
AMBARELLA INC SHS G037AX101   105,059 1,357 SH   DFND 3 0 1,357 0
AMBARELLA INC SHS G037AX101   8,903 115 SH   DFND 6 0 115 0
AMBARELLA INC SHS G037AX101   5,497 71 SH   DFND 28 71 0 0
AMBARELLA INC SHS G037AX101   6,237,265 80,564 SH   DFND 43 0 0 80,564
AMBARELLA INC SHS G037AX101   4,537,509 58,609 SH   DFND 43, 01 0 0 58,609
AMBEV SA SPONSORED ADR 02319V103   1,092,392 387,373 SH   DFND 1 6,412 367,293 13,668
AMBEV SA SPONSORED ADR 02319V103   753,210 267,096 SH   DFND 2 0 0 267,096
AMBEV SA SPONSORED ADR 02319V103   136,809 48,514 SH   DFND 3 0 48,514 0
AMBEV SA SPONSORED ADR 02319V103   27,202,854 9,646,402 SH   DFND 6 0 9,646,402 0
AMBEV SA SPONSORED ADR 02319V103   42,590 15,103 SH   DFND 28 0 0 15,103
AMBEV SA SPONSORED ADR 02319V103   18,617,020 6,601,780 SH   DFND 43 0 0 6,601,780
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   892 100 SH   DFND 2 0 0 100
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   36 4 SH   DFND 3 0 4 0
AMC ENTMT HLDGS INC CL A COM 00165C104   585,754 116,917 SH   DFND 1 31,701 82,585 2,631
AMC ENTMT HLDGS INC CL A COM 00165C104   13,808 2,756 SH   DFND 2 0 0 2,756
AMC ENTMT HLDGS INC CL A COM 00165C104   52,182,657 10,415,700 SH Call DFND 3 0 10,415,700 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,505,501 500,100 SH Put DFND 3 0 500,100 0
AMC ENTMT HLDGS INC CL A COM 00165C104   604,211 120,601 SH   DFND 3 0 120,601 0
AMC ENTMT HLDGS INC CL A COM 00165C104   751,500 150,000 SH Put DFND 6 0 150,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104   5,573,595 1,112,494 SH   DFND 6 0 1,112,494 0
AMC ENTMT HLDGS INC CL A COM 00165C104   25,862 5,162 SH   DFND 28 0 0 5,162
AMC NETWORKS INC CL A 00164V103   979,944 55,742 SH   DFND 1 28,690 25,222 1,830
AMC NETWORKS INC CL A 00164V103   49,294 2,804 SH   DFND 2 0 0 2,804
AMC NETWORKS INC CL A 00164V103   62,743 3,569 SH   DFND 3 0 3,569 0
AMC NETWORKS INC CL A 00164V103   1,582 90 SH   DFND 6 0 90 0
AMC NETWORKS INC CL A 00164V103   1,703,977 96,927 SH   DFND 43 0 0 96,927
AMC NETWORKS INC CL A 00164V103   53,584 3,048 SH   DFND 43, 01 0 0 3,048
AMCOR PLC ORD G0250X107   24,441,724 2,147,779 SH   DFND 1 659,995 1,473,896 13,888
AMCOR PLC ORD G0250X107   5,014,689 440,658 SH   DFND 2 0 0 440,658
AMCOR PLC ORD G0250X107   13,317,582 1,170,262 SH   DFND 3 0 1,170,262 0
AMCOR PLC ORD G0250X107   49,833 4,379 SH   DFND 6 0 4,379 0
AMCOR PLC ORD G0250X107   117,487 10,324 SH   DFND 28 716 0 9,608
AMCOR PLC ORD G0250X107   51,229,460 4,501,710 SH   DFND 43 0 0 4,501,710
AMCOR PLC ORD G0250X107   297,120 26,109 SH   DFND 88 0 26,109 0
AMCOR PLC ORD G0250X107   2,391,154 210,119 SH   DFND 43, 01 0 0 210,119
AMDOCS LTD SHS G02602103   13,144,298 136,877 SH   DFND 1 16,867 118,547 1,463
AMDOCS LTD SHS G02602103   27,055,698 281,742 SH   DFND 2 0 0 281,742
AMDOCS LTD SHS G02602103   1,722,394 17,936 SH   DFND 3 0 17,936 0
AMDOCS LTD SHS G02602103   74,231 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103   40,718,641 424,020 SH   DFND 43 0 0 424,020
AMDOCS LTD SHS G02602103   22,950,114 238,989 SH   DFND 43, 01 0 0 238,989
AMEDISYS INC COM 023436108   4,790,901 65,138 SH   DFND 1 28,063 36,712 363
AMEDISYS INC COM 023436108   105,912 1,440 SH   DFND 2 0 0 1,440
AMEDISYS INC COM 023436108   3,861,375 52,500 SH Call DFND 3 0 52,500 0
AMEDISYS INC COM 023436108   349,877 4,757 SH   DFND 3 0 4,757 0
AMEDISYS INC COM 023436108   7,576 103 SH   DFND 6 0 103 0
AMEDISYS INC COM 023436108   30,082 409 SH   DFND 28 409 0 0
AMEDISYS INC COM 023436108   8,164,050 111,000 SH   DFND 43 0 0 111,000
AMEDISYS INC COM 023436108   1,473,721 20,037 SH   DFND 43, 01 0 0 20,037
AMER SOFTWARE INC CL A 029683109   463,039 36,720 SH   DFND 1 6,105 30,615 0
AMER SOFTWARE INC CL A 029683109   50,579 4,011 SH   DFND 2 0 0 4,011
AMER SOFTWARE INC CL A 029683109   22,736 1,803 SH   DFND 3 0 1,803 0
AMER SOFTWARE INC CL A 029683109   1,463 116 SH   DFND 6 0 116 0
AMER STATES WTR CO COM 029899101   2,723,945 30,644 SH   DFND 1 12,081 18,125 438
AMER STATES WTR CO COM 029899101   1,216,213 13,682 SH   DFND 2 0 0 13,682
AMER STATES WTR CO COM 029899101   995,657 11,201 SH   DFND 3 0 11,201 0
AMER STATES WTR CO COM 029899101   10,489 118 SH   DFND 6 0 118 0
AMER STATES WTR CO COM 029899101   22,489 253 SH   DFND 28 253 0 0
AMER STATES WTR CO COM 029899101   2,175,049 24,469 SH   DFND 43 0 0 24,469
AMER STATES WTR CO COM 029899101   14,756 166 SH   DFND 43, 01 0 0 166
AMERANT BANCORP INC CL A 023576101   766,649 35,232 SH   DFND 1 15,439 19,793 0
AMERANT BANCORP INC CL A 023576101   90,108 4,141 SH   DFND 3 0 4,141 0
AMERANT BANCORP INC CL A 023576101   1,763 81 SH   DFND 6 0 81 0
AMEREN CORP COM 023608102   47,482,104 549,625 SH   DFND 1 312,687 233,929 3,009
AMEREN CORP COM 023608102   40,678,604 470,872 SH   DFND 2 0 0 470,872
AMEREN CORP COM 023608102   13,806,159 159,812 SH   DFND 3 0 159,812 0
AMEREN CORP COM 023608102   15,896 184 SH   DFND 6 0 184 0
AMEREN CORP COM 023608102   168,979 1,956 SH   DFND 28 593 0 1,363
AMEREN CORP COM 023608102   21,396,039 247,668 SH   DFND 43 0 0 247,668
AMEREN CORP COM 023608102   4,838 56 SH   DFND 88 0 56 0
AMEREN CORP COM 023608102   19,298,317 223,386 SH   DFND 43, 01 0 0 223,386
AMERESCO INC CL A 02361E108   987,649 20,066 SH   DFND 1 4,872 15,141 53
AMERESCO INC CL A 02361E108   781,614 15,880 SH   DFND 2 0 0 15,880
AMERESCO INC CL A 02361E108   265,000 5,384 SH   DFND 3 0 5,384 0
AMERESCO INC CL A 02361E108   5,020 102 SH   DFND 6 0 102 0
AMERESCO INC CL A 02361E108   6,613,741 134,371 SH   DFND 43 0 0 134,371
AMERESCO INC CL A 02361E108   1,457,650 29,615 SH   DFND 43, 01 0 0 29,615
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,508,676 119,177 SH   DFND 1 117,858 0 1,319
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,963,177 330,792 SH   DFND 2 0 0 330,792
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   337 16 SH   DFND 3 0 16 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   40,774 1,937 SH   DFND 6 0 1,937 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   33,280 1,581 SH   DFND 28 540 0 1,041
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   42,595,433 2,023,536 SH   DFND 43 0 0 2,023,536
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   3 100 SH   DFND 3 0 100 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   11,937,470 10,331,000 PRN   DFND 1 0 10,331,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,702,222 3,204,000 PRN   DFND 3 0 3,204,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,143,115 823,262 SH   DFND 1 158,888 659,789 4,585
AMERICAN AIRLS GROUP INC COM 02376R102   625,781 42,426 SH   DFND 2 0 0 42,426
AMERICAN AIRLS GROUP INC COM 02376R102   23,600,000 1,600,000 SH Call DFND 3 0 1,600,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   157,689,300 10,690,800 SH Put DFND 3 0 10,690,800 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,858,806 261,614 SH   DFND 3 0 261,614 0
AMERICAN AIRLS GROUP INC COM 02376R102   659,015 44,679 SH   DFND 6 0 44,679 0
AMERICAN AIRLS GROUP INC COM 02376R102   25,400 1,722 SH   DFND 28 543 0 1,179
AMERICAN AIRLS GROUP INC COM 02376R102   2,110,681 143,097 SH   DFND 43 0 0 143,097
AMERICAN AIRLS GROUP INC COM 02376R102   383,869 26,025 SH   DFND 88 0 26,025 0
AMERICAN ASSETS TR INC COM 024013104   2,213,920 119,092 SH   DFND 1 9,716 108,120 1,256
AMERICAN ASSETS TR INC COM 024013104   8,644 465 SH   DFND 2 0 0 465
AMERICAN ASSETS TR INC COM 024013104   156,695 8,429 SH   DFND 3 0 8,429 0
AMERICAN ASSETS TR INC COM 024013104   3,049 164 SH   DFND 6 0 164 0
AMERICAN ASSETS TR INC COM 024013104   2,138 115 SH   DFND 28 115 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,023,758 131,083 SH   DFND 1 31,135 96,375 3,573
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,310,260 167,767 SH   DFND 2 0 0 167,767
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,817,801 232,753 SH   DFND 3 0 232,753 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,562,000 200,000 SH Put DFND 3 0 200,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,249,703 1,056,300 SH Call DFND 3 0 1,056,300 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,858 366 SH   DFND 6 0 366 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,561 584 SH   DFND 28 584 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,221,750 156,434 SH   DFND 43 0 0 156,434
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,045,103 133,816 SH   DFND 43, 01 0 0 133,816
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   174,645 3,643 SH   DFND 2 0 0 3,643
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   347,661 7,252 SH   DFND 43 0 0 7,252
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   10,349,340 161,162 SH   DFND 2 0 0 161,162
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   741,525 11,547 SH   DFND 43 0 0 11,547
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,494,354 29,238 SH   DFND 2 0 0 29,238
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   12,861,993 294,797 SH   DFND 2 0 0 294,797
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   270,070 6,190 SH   DFND 43 0 0 6,190
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,155 192 SH   DFND 1 192 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,952,840 188,180 SH   DFND 2 0 0 188,180
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   277,302 5,243 SH   DFND 43 0 0 5,243
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,455 271 SH   DFND 1 271 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,266,363 127,413 SH   DFND 2 0 0 127,413
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   150,388 2,637 SH   DFND 43 0 0 2,637
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   1,915 33 SH   DFND 43 0 0 33
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,094 241 SH   DFND 1 241 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,083,007 52,719 SH   DFND 2 0 0 52,719
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,795 253 SH   DFND 43 0 0 253
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   365,029 6,233 SH   DFND 43 0 0 6,233
AMERICAN CENTY ETF TR US SML CP VALU 025072877   68,283 922 SH   DFND 1 922 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   47,021,483 634,911 SH   DFND 2 0 0 634,911
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,933,510 161,133 SH   DFND 43 0 0 161,133
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,632 150 SH   DFND 1 150 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,544,025 35,892 SH   DFND 2 0 0 35,892
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,020,277 197,803 SH   DFND 43 0 0 197,803
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,230,301 165,945 SH   DFND 1 35,772 127,837 2,336
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   137,801 10,253 SH   DFND 2 0 0 10,253
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,229,941 240,323 SH   DFND 3 0 240,323 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,922 515 SH   DFND 6 0 515 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,628,746 269,996 SH   DFND 43 0 0 269,996
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   132,599 9,866 SH   DFND 43, 01 0 0 9,866
AMERICAN ELEC PWR CO INC COM 025537101   5,914,350 65,000 SH Call DFND 1 0 65,000 0
AMERICAN ELEC PWR CO INC COM 025537101   187,275,570 2,058,199 SH   DFND 1 1,215,548 758,856 83,795
AMERICAN ELEC PWR CO INC COM 025537101   226,971,197 2,494,463 SH   DFND 2 0 0 2,494,463
AMERICAN ELEC PWR CO INC COM 025537101   53,898,290 592,354 SH   DFND 3 0 592,354 0
AMERICAN ELEC PWR CO INC COM 025537101   1,448,106 15,915 SH   DFND 6 0 15,915 0
AMERICAN ELEC PWR CO INC COM 025537101   1,242,104 13,651 SH   DFND 28 5,100 0 8,551
AMERICAN ELEC PWR CO INC COM 025537101   152,130,731 1,671,950 SH   DFND 43 0 0 1,671,950
AMERICAN ELEC PWR CO INC COM 025537101   10,737 118 SH   DFND 88 0 118 0
AMERICAN ELEC PWR CO INC COM 025537101   46,674,321 512,961 SH   DFND 43, 01 0 0 512,961
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   78,345 1,556 SH   DFND 2 0 0 1,556
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   6,059,169 120,341 SH   DFND 3 0 120,341 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   12,874,596 255,702 SH   DFND 43 0 0 255,702
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,659,318 72,878 SH   DFND 1 19,258 52,649 971
AMERICAN EQTY INVT LIFE HLD COM 025676206   50,105 1,373 SH   DFND 2 0 0 1,373
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,345,386 36,870 SH   DFND 3 0 36,870 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,685 238 SH   DFND 6 0 238 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   11,020 302 SH   DFND 28 302 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,424,404 93,845 SH   DFND 43 0 0 93,845
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,241,452 116,236 SH   DFND 43, 01 0 0 116,236
AMERICAN EXPRESS CO COM 025816109   339,200,892 2,056,386 SH   DFND 1 1,335,958 670,575 49,853
AMERICAN EXPRESS CO COM 025816109   343,095,092 2,079,994 SH   DFND 2 0 0 2,079,994
AMERICAN EXPRESS CO COM 025816109   23,274,445 141,100 SH Put DFND 3 0 141,100 0
AMERICAN EXPRESS CO COM 025816109   29,415,204 178,328 SH   DFND 3 0 178,328 0
AMERICAN EXPRESS CO COM 025816109   25,286,835 153,300 SH Call DFND 3 0 153,300 0
AMERICAN EXPRESS CO COM 025816109   7,241,305 43,900 SH Call DFND 6 0 43,900 0
AMERICAN EXPRESS CO COM 025816109   5,212,420 31,600 SH Put DFND 6 0 31,600 0
AMERICAN EXPRESS CO COM 025816109   838,936 5,086 SH   DFND 6 0 5,086 0
AMERICAN EXPRESS CO COM 025816109   4,708,828 28,547 SH   DFND 28 14,256 0 14,291
AMERICAN EXPRESS CO COM 025816109   1,338,279,598 8,113,244 SH   DFND 43 0 0 8,113,244
AMERICAN EXPRESS CO COM 025816109   1,895,111 11,489 SH   DFND 88 0 11,489 0
AMERICAN EXPRESS CO COM 025816109   33,818,544 205,023 SH   DFND 43, 01 0 0 205,023
AMERICAN FINL GROUP INC OHIO COM 025932104   10,807,546 88,951 SH   DFND 1 20,419 67,578 954
AMERICAN FINL GROUP INC OHIO COM 025932104   3,826,355 31,493 SH   DFND 2 0 0 31,493
AMERICAN FINL GROUP INC OHIO COM 025932104   6,589,188 54,232 SH   DFND 3 0 54,232 0
AMERICAN FINL GROUP INC OHIO COM 025932104   243 2 SH   DFND 6 0 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104   22,842 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,308,798 10,772 SH   DFND 43 0 0 10,772
AMERICAN FINL GROUP INC OHIO COM 025932104   1,024,731 8,434 SH   DFND 43, 01 0 0 8,434
AMERICAN HOMES 4 RENT CL A 02665T306   39,110,780 1,243,586 SH   DFND 1 13,532 1,229,499 555
AMERICAN HOMES 4 RENT CL A 02665T306   8,254,858 262,476 SH   DFND 2 0 0 262,476
AMERICAN HOMES 4 RENT CL A 02665T306   2,554,149 81,213 SH   DFND 3 0 81,213 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,673,297 307,577 SH   DFND 43 0 0 307,577
AMERICAN HOMES 4 RENT CL A 02665T306   74,096 2,356 SH   DFND 88 0 2,356 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,028,022 64,484 SH   DFND 43, 01 0 0 64,484
AMERICAN INTL GROUP INC COM NEW 026874784   80,575,644 1,599,993 SH   DFND 1 332,995 771,605 495,393
AMERICAN INTL GROUP INC COM NEW 026874784   34,835,319 691,726 SH   DFND 2 0 0 691,726
AMERICAN INTL GROUP INC COM NEW 026874784   14,098,937 279,963 SH   DFND 3 0 279,963 0
AMERICAN INTL GROUP INC COM NEW 026874784   41,295 820 SH   DFND 6 0 820 0
AMERICAN INTL GROUP INC COM NEW 026874784   833,760 16,556 SH   DFND 28 1,588 0 14,968
AMERICAN INTL GROUP INC COM NEW 026874784   106,949,885 2,123,707 SH   DFND 43 0 0 2,123,707
AMERICAN INTL GROUP INC COM NEW 026874784   262,678 5,216 SH   DFND 88 0 5,216 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,895,851 57,503 SH   DFND 43, 01 0 0 57,503
AMERICAN LITHIUM CORP COM NEW 027259209   6,664 2,885 SH   DFND 2 0 0 2,885
AMERICAN LITHIUM CORP COM NEW 027259209   9 4 SH   DFND 3 0 4 0
AMERICAN LITHIUM CORP COM NEW 027259209   1,412,073 611,287 SH   DFND 5 611,287 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   400,276 12,627 SH   DFND 1 1,879 10,748 0
AMERICAN NATL BANKSHARES INC COM 027745108   10,588 334 SH   DFND 2 0 0 334
AMERICAN NATL BANKSHARES INC COM 027745108   17,213 543 SH   DFND 3 0 543 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   39,527 4,017 SH   DFND 1 66 3,951 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,093 416 SH   DFND 2 0 0 416
AMERICAN PUB ED INC COM 02913V103   4,770,516 880,169 SH   DFND 1 3,543 876,490 136
AMERICAN PUB ED INC COM 02913V103   482,380 89,000 SH   DFND 3 0 89,000 0
AMERICAN PUB ED INC COM 02913V103   11 2 SH   DFND 6 0 2 0
AMERICAN RES CORP CL A 02927U208   5,914 3,943 SH   DFND 1 0 3,943 0
AMERICAN RLTY INVS INC COM 029174109   40,428 1,536 SH   DFND 1 533 1,003 0
AMERICAN RLTY INVS INC COM 029174109   1,711 65 SH   DFND 3 0 65 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   835 297 SH   DFND 1 297 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   3,135 368 SH   DFND 2 0 0 368
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   28,272 5,758 SH   DFND 1 0 5,758 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   54,030 11,004 SH   DFND 3 0 11,004 0
AMERICAN TOWER CORP NEW COM 03027X100   215,343,914 1,053,851 SH   DFND 1 574,552 471,406 7,893
AMERICAN TOWER CORP NEW COM 03027X100   330,485,120 1,617,330 SH   DFND 2 0 0 1,617,330
AMERICAN TOWER CORP NEW COM 03027X100   23,892,659 116,926 SH   DFND 3 0 116,926 0
AMERICAN TOWER CORP NEW COM 03027X100   2,635,986 12,900 SH Put DFND 3 0 12,900 0
AMERICAN TOWER CORP NEW COM 03027X100   531,284 2,600 SH Call DFND 3 0 2,600 0
AMERICAN TOWER CORP NEW COM 03027X100   1,799,214 8,805 SH   DFND 6 0 8,805 0
AMERICAN TOWER CORP NEW COM 03027X100   11,872,154 58,100 SH Call DFND 6 0 58,100 0
AMERICAN TOWER CORP NEW COM 03027X100   8,807,054 43,100 SH Put DFND 6 0 43,100 0
AMERICAN TOWER CORP NEW COM 03027X100   2,177,856 10,658 SH   DFND 28 5,800 0 4,858
AMERICAN TOWER CORP NEW COM 03027X100   360,270,219 1,763,092 SH   DFND 43 0 0 1,763,092
AMERICAN TOWER CORP NEW COM 03027X100   901,957 4,414 SH   DFND 88 0 4,414 0
AMERICAN TOWER CORP NEW COM 03027X100   27,943,904 136,752 SH   DFND 43, 01 0 0 136,752
AMERICAN VANGUARD CORP COM 030371108   746,524 34,119 SH   DFND 1 4,261 28,858 1,000
AMERICAN VANGUARD CORP COM 030371108   1,772 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108   79,578 3,637 SH   DFND 3 0 3,637 0
AMERICAN VANGUARD CORP COM 030371108   1,925 88 SH   DFND 6 0 88 0
AMERICAN VANGUARD CORP COM 030371108   18,073 826 SH   DFND 28 826 0 0
AMERICAN WELL CORP CL A 03044L105   1,815,192 769,149 SH   DFND 1 55,153 709,464 4,532
AMERICAN WELL CORP CL A 03044L105   2,643 1,120 SH   DFND 2 0 0 1,120
AMERICAN WELL CORP CL A 03044L105   67,852 28,751 SH   DFND 3 0 28,751 0
AMERICAN WELL CORP CL A 03044L105   1,543 654 SH   DFND 6 0 654 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,408,337 27,047 SH   DFND 1 2,465 24,376 206
AMERICAN WOODMARK CORPORATIO COM 030506109   174,434 3,350 SH   DFND 3 0 3,350 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,760 53 SH   DFND 6 0 53 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,009 77 SH   DFND 28 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   232,630,662 1,588,031 SH   DFND 1 1,396,834 188,526 2,671
AMERICAN WTR WKS CO INC NEW COM 030420103   65,956,751 450,247 SH   DFND 2 0 0 450,247
AMERICAN WTR WKS CO INC NEW COM 030420103   13,269,943 90,586 SH   DFND 3 0 90,586 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,286,768 8,784 SH   DFND 6 0 8,784 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,743,228 46,032 SH   DFND 28 44,613 0 1,419
AMERICAN WTR WKS CO INC NEW COM 030420103   104,408,843 712,737 SH   DFND 43 0 0 712,737
AMERICAN WTR WKS CO INC NEW COM 030420103   980,311 6,692 SH   DFND 88 0 6,692 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,764,967 39,354 SH   DFND 43, 01 0 0 39,354
AMERICAS CAR-MART INC COM 03062T105   517,082 6,528 SH   DFND 1 1,229 5,226 73
AMERICAS CAR-MART INC COM 03062T105   46,338 585 SH   DFND 2 0 0 585
AMERICAS CAR-MART INC COM 03062T105   25,902 327 SH   DFND 3 0 327 0
AMERICAS CAR-MART INC COM 03062T105   1,505 19 SH   DFND 6 0 19 0
AMERICAS GOLD AND SILVER COR COM 03062D100   4,356 9,076 SH   DFND 2 0 9,000 76
AMERICOLD REALTY TRUST INC COM 03064D108   3,633,804 127,726 SH   DFND 1 9,721 116,452 1,553
AMERICOLD REALTY TRUST INC COM 03064D108   819,401 28,801 SH   DFND 2 0 0 28,801
AMERICOLD REALTY TRUST INC COM 03064D108   1,811,155 63,661 SH   DFND 3 0 63,661 0
AMERICOLD REALTY TRUST INC COM 03064D108   24,524 862 SH   DFND 6 0 862 0
AMERICOLD REALTY TRUST INC COM 03064D108   40,171 1,412 SH   DFND 28 0 0 1,412
AMERICOLD REALTY TRUST INC COM 03064D108   29,847,293 1,049,114 SH   DFND 43 0 0 1,049,114
AMERICOLD REALTY TRUST INC COM 03064D108   4,697,323 165,108 SH   DFND 43, 01 0 0 165,108
AMERIPRISE FINL INC COM 03076C106   97,002,960 316,486 SH   DFND 1 230,255 83,127 3,104
AMERIPRISE FINL INC COM 03076C106   30,674,675 100,081 SH   DFND 2 0 0 100,081
AMERIPRISE FINL INC COM 03076C106   11,922,850 38,900 SH   DFND 3 0 38,900 0
AMERIPRISE FINL INC COM 03076C106   114,631 374 SH   DFND 6 0 374 0
AMERIPRISE FINL INC COM 03076C106   1,781,991 5,814 SH   DFND 28 4,523 0 1,291
AMERIPRISE FINL INC COM 03076C106   135,636,978 442,535 SH   DFND 43 0 0 442,535
AMERIPRISE FINL INC COM 03076C106   252,250 823 SH   DFND 88 0 823 0
AMERIPRISE FINL INC COM 03076C106   10,566,894 34,476 SH   DFND 43, 01 0 0 34,476
AMERIS BANCORP COM 03076K108   3,000,438 82,024 SH   DFND 1 25,992 55,491 541
AMERIS BANCORP COM 03076K108   86,557 2,366 SH   DFND 2 0 0 2,366
AMERIS BANCORP COM 03076K108   540,689 14,781 SH   DFND 3 0 14,781 0
AMERIS BANCORP COM 03076K108   7,682 210 SH   DFND 6 0 210 0
AMERIS BANCORP COM 03076K108   10,023 274 SH   DFND 28 274 0 0
AMERIS BANCORP COM 03076K108   3,249,438 88,831 SH   DFND 43 0 0 88,831
AMERIS BANCORP COM 03076K108   1,564,966 42,782 SH   DFND 43, 01 0 0 42,782
AMERISAFE INC COM 03071H100   1,344,706 27,471 SH   DFND 1 10,788 16,558 125
AMERISAFE INC COM 03071H100   196 4 SH   DFND 2 0 0 4
AMERISAFE INC COM 03071H100   191,443 3,911 SH   DFND 3 0 3,911 0
AMERISAFE INC COM 03071H100   2,986 61 SH   DFND 6 0 61 0
AMERISAFE INC COM 03071H100   13,828,522 282,503 SH   DFND 43 0 0 282,503
AMERISAFE INC COM 03071H100   11,534,382 235,636 SH   DFND 43, 01 0 0 235,636
AMERISOURCEBERGEN CORP COM 03073E105   73,008,398 455,989 SH   DFND 1 213,404 168,167 74,418
AMERISOURCEBERGEN CORP COM 03073E105   35,943,683 224,494 SH   DFND 2 0 0 224,494
AMERISOURCEBERGEN CORP COM 03073E105   416,286 2,600 SH Call DFND 3 0 2,600 0
AMERISOURCEBERGEN CORP COM 03073E105   20,713,271 129,369 SH   DFND 3 0 129,369 0
AMERISOURCEBERGEN CORP COM 03073E105   20,814 130 SH   DFND 6 0 130 0
AMERISOURCEBERGEN CORP COM 03073E105   1,089,068 6,802 SH   DFND 28 2,207 0 4,595
AMERISOURCEBERGEN CORP COM 03073E105   107,451,902 671,113 SH   DFND 43 0 0 671,113
AMERISOURCEBERGEN CORP COM 03073E105   237,763 1,485 SH   DFND 88 0 1,485 0
AMERISOURCEBERGEN CORP COM 03073E105   13,666,189 85,355 SH   DFND 43, 01 0 0 85,355
AMES NATL CORP COM 031001100   262,766 12,633 SH   DFND 1 3,608 9,025 0
AMES NATL CORP COM 031001100   22,526 1,083 SH   DFND 3 0 1,083 0
AMESITE INC COM NEW 031094204   436 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100   40,533,554 278,907 SH   DFND 1 81,037 187,773 10,097
AMETEK INC COM 031100100   26,272,409 180,778 SH   DFND 2 0 0 180,778
AMETEK INC COM 031100100   12,001,351 82,580 SH   DFND 3 0 82,580 0
AMETEK INC COM 031100100   182,680 1,257 SH   DFND 6 0 1,257 0
AMETEK INC COM 031100100   665,175 4,577 SH   DFND 28 428 0 4,149
AMETEK INC COM 031100100   99,657,577 685,733 SH   DFND 43 0 0 685,733
AMETEK INC COM 031100100   259,705 1,787 SH   DFND 88 0 1,787 0
AMETEK INC COM 031100100   15,819,606 108,853 SH   DFND 43, 01 0 0 108,853
AMGEN INC COM 031162100   469,652,871 1,942,721 SH   DFND 1 1,286,453 636,964 19,304
AMGEN INC COM 031162100   489,937,250 2,026,628 SH   DFND 2 0 0 2,026,628
AMGEN INC COM 031162100   3,118,575 12,900 SH Call DFND 3 0 12,900 0
AMGEN INC COM 031162100   6,333,850 26,200 SH Put DFND 3 0 26,200 0
AMGEN INC COM 031162100   66,014,914 273,071 SH   DFND 3 0 273,071 0
AMGEN INC COM 031162100   6,454,725 26,700 SH Call DFND 6 0 26,700 0
AMGEN INC COM 031162100   7,542,600 31,200 SH Put DFND 6 0 31,200 0
AMGEN INC COM 031162100   909,222 3,761 SH   DFND 6 0 3,761 0
AMGEN INC COM 031162100   3,804,178 15,736 SH   DFND 28 7,693 0 8,043
AMGEN INC COM 031162100   419,703,867 1,736,107 SH   DFND 43 0 0 1,736,107
AMGEN INC COM 031162100   1,234,134 5,105 SH   DFND 88 0 5,105 0
AMGEN INC COM 031162100   6,377,365 26,380 SH   DFND 43, 01 0 0 26,380
AMICUS THERAPEUTICS INC COM 03152W109   5,246,623 473,095 SH   DFND 1 137,226 320,558 15,311
AMICUS THERAPEUTICS INC COM 03152W109   933,933 84,214 SH   DFND 2 0 0 84,214
AMICUS THERAPEUTICS INC COM 03152W109   3,929,675 354,344 SH   DFND 3 0 354,344 0
AMICUS THERAPEUTICS INC COM 03152W109   7,464 673 SH   DFND 6 0 673 0
AMICUS THERAPEUTICS INC COM 03152W109   11,881,704 1,071,389 SH   DFND 43 0 0 1,071,389
AMICUS THERAPEUTICS INC COM 03152W109   5,726,333 516,351 SH   DFND 43, 01 0 0 516,351
AMKOR TECHNOLOGY INC COM 031652100   6,100,416 234,451 SH   DFND 1 22,783 211,082 586
AMKOR TECHNOLOGY INC COM 031652100   708,473 27,228 SH   DFND 2 0 0 27,228
AMKOR TECHNOLOGY INC COM 031652100   562,344 21,612 SH   DFND 3 0 21,612 0
AMKOR TECHNOLOGY INC COM 031652100   9,159 352 SH   DFND 6 0 352 0
AMKOR TECHNOLOGY INC COM 031652100   725,646 27,888 SH   DFND 43 0 0 27,888
AMKOR TECHNOLOGY INC COM 031652100   1,276,125 49,044 SH   DFND 43, 01 0 0 49,044
AMMO INC COM 00175J107   148,540 75,401 SH   DFND 1 15,492 59,909 0
AMMO INC COM 00175J107   2,364 1,200 SH   DFND 2 0 0 1,200
AMMO INC COM 00175J107   59,330 30,117 SH   DFND 3 0 30,117 0
AMMO INC COM 00175J107   552 280 SH   DFND 6 0 280 0
AMN HEALTHCARE SVCS INC COM 001744101   8,880,536 107,046 SH   DFND 1 71,154 35,054 838
AMN HEALTHCARE SVCS INC COM 001744101   20,176,287 243,205 SH   DFND 2 0 0 243,205
AMN HEALTHCARE SVCS INC COM 001744101   3,522,979 42,466 SH   DFND 3 0 42,466 0
AMN HEALTHCARE SVCS INC COM 001744101   11,448 138 SH   DFND 6 0 138 0
AMN HEALTHCARE SVCS INC COM 001744101   741,911 8,943 SH   DFND 28 8,943 0 0
AMN HEALTHCARE SVCS INC COM 001744101   24,685,578 297,560 SH   DFND 43 0 0 297,560
AMN HEALTHCARE SVCS INC COM 001744101   9,102,205 109,718 SH   DFND 43, 01 0 0 109,718
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   105,980 76,244 SH   DFND 1 15,704 60,540 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,463 3,930 SH   DFND 2 0 0 3,930
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   63,242 45,498 SH   DFND 3 0 45,498 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   438 315 SH   DFND 6 0 315 0
AMPCO-PITTSBURG CORP COM 032037103   15,704 6,410 SH   DFND 2 0 0 6,410
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   18,449 33,605 SH   DFND 2 0 0 33,605
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,356,500 222,840 SH   DFND 1 8,832 213,467 541
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   43,875 1,170 SH   DFND 2 0 0 1,170
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   639,712 17,059 SH   DFND 3 0 17,059 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,950 132 SH   DFND 6 0 132 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   17,175 458 SH   DFND 28 458 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   670,013 17,867 SH   DFND 43 0 0 17,867
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,170,413 31,211 SH   DFND 43, 01 0 0 31,211
AMPHENOL CORP NEW CL A 032095101   107,653,025 1,317,340 SH   DFND 1 649,649 656,990 10,701
AMPHENOL CORP NEW CL A 032095101   48,312,169 591,191 SH   DFND 2 0 0 591,191
AMPHENOL CORP NEW CL A 032095101   16,854,260 206,244 SH   DFND 3 0 206,244 0
AMPHENOL CORP NEW CL A 032095101   5,312 65 SH   DFND 6 0 65 0
AMPHENOL CORP NEW CL A 032095101   1,076,579 13,174 SH   DFND 28 3,872 0 9,302
AMPHENOL CORP NEW CL A 032095101   110,212,168 1,348,656 SH   DFND 43 0 0 1,348,656
AMPHENOL CORP NEW CL A 032095101   383,512 4,693 SH   DFND 88 0 4,693 0
AMPHENOL CORP NEW CL A 032095101   7,234,672 88,530 SH   DFND 43, 01 0 0 88,530
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   66 285 SH   DFND 1 0 285 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   62 266 SH   DFND 2 0 0 266
AMPLIFY ENERGY CORP NEW COM 03212B103   61,150 8,901 SH   DFND 1 8,900 1 0
AMPLIFY ENERGY CORP NEW COM 03212B103   41 6 SH   DFND 2 0 0 6
AMPLIFY ENERGY CORP NEW COM 03212B103   62 9 SH   DFND 3 0 9 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   37,332 845 SH   DFND 1 845 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,079 115 SH   DFND 2 0 0 115
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   154,568 7,988 SH   DFND 1 7,360 628 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,287 100 SH   DFND 1 100 0 0
AMPLITUDE INC COM CL A 03213A104   522,654 42,014 SH   DFND 1 15,941 25,910 163
AMPLITUDE INC COM CL A 03213A104   19,021 1,529 SH   DFND 2 0 0 1,529
AMPLITUDE INC COM CL A 03213A104   83,895 6,744 SH   DFND 3 0 6,744 0
AMPLITUDE INC COM CL A 03213A104   2,102 169 SH   DFND 6 0 169 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   10,670 1,225 SH   DFND 1 0 1,225 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   7,525 864 SH   DFND 3 0 864 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   5,297,818 363,362 SH   DFND 1 0 363,362 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,822 125 SH   DFND 2 0 0 125
AMRYT PHARMA PLC SPONSORED ADS 03217L106   27,644 1,896 SH   DFND 3 0 1,896 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   209,125 29,875 SH   DFND 1 0 29,875 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   44,117 28,100 SH   DFND 1 0 28,100 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,057,296 36,036 SH   DFND 1 7,804 28,232 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   16,870 575 SH   DFND 2 0 0 575
AMYLYX PHARMACEUTICALS INC COM 03237H101   930,459 31,713 SH   DFND 3 0 31,713 0
AMYRIS INC COM NEW 03236M200   1,150,680 846,088 SH   DFND 1 59,094 786,994 0
AMYRIS INC COM NEW 03236M200   1,401 1,030 SH   DFND 2 0 0 1,030
AMYRIS INC COM NEW 03236M200   476,000 350,000 SH Call DFND 3 0 350,000 0
AMYRIS INC COM NEW 03236M200   51,821 38,104 SH   DFND 3 0 38,104 0
AMYRIS INC COM NEW 03236M200   1,107 814 SH   DFND 6 0 814 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   3,410,625 12,750,000 PRN   DFND 3 0 12,750,000 0
AN2 THERAPEUTICS INC COM 037326105   78,486 7,952 SH   DFND 1 1,497 6,455 0
AN2 THERAPEUTICS INC COM 037326105   177,305 17,964 SH   DFND 3 0 17,964 0
ANALOG DEVICES INC COM 032654105   7,888,800 40,000 SH Call DFND 1 0 40,000 0
ANALOG DEVICES INC COM 032654105   392,015,772 1,987,708 SH   DFND 1 956,161 871,117 160,430
ANALOG DEVICES INC COM 032654105   173,436,867 879,408 SH   DFND 2 0 0 879,408
ANALOG DEVICES INC COM 032654105   169,819,239 861,065 SH   DFND 3 0 861,065 0
ANALOG DEVICES INC COM 032654105   9,861,000 50,000 SH Put DFND 6 0 50,000 0
ANALOG DEVICES INC COM 032654105   4,910,778 24,900 SH Call DFND 6 0 24,900 0
ANALOG DEVICES INC COM 032654105   563,458 2,857 SH   DFND 6 0 2,857 0
ANALOG DEVICES INC COM 032654105   2,742,936 13,908 SH   DFND 28 6,332 0 7,576
ANALOG DEVICES INC COM 032654105   570,922,711 2,894,852 SH   DFND 43 0 0 2,894,852
ANALOG DEVICES INC COM 032654105   3,817,193 19,355 SH   DFND 88 0 19,355 0
ANALOG DEVICES INC COM 032654105   50,693,429 257,040 SH   DFND 43, 01 0 0 257,040
ANAPTYSBIO INC COM 032724106   1,226,850 56,381 SH   DFND 1 6,208 50,173 0
ANAPTYSBIO INC COM 032724106   1,269,174 58,326 SH   DFND 3 0 58,326 0
ANAPTYSBIO INC COM 032724106   1,175 54 SH   DFND 6 0 54 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,465,006 287,632 SH   DFND 1 14,651 272,981 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   437 51 SH   DFND 2 0 0 51
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,703,585 548,843 SH   DFND 3 0 548,843 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   867,284 101,200 SH Put DFND 3 0 101,200 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,134 249 SH   DFND 6 0 249 0
ANDERSONS INC COM 034164103   4,345,913 105,177 SH   DFND 1 10,773 31,572 62,832
ANDERSONS INC COM 034164103   28,924 700 SH   DFND 2 0 0 700
ANDERSONS INC COM 034164103   296,843 7,184 SH   DFND 3 0 7,184 0
ANDERSONS INC COM 034164103   4,215 102 SH   DFND 6 0 102 0
ANDERSONS INC COM 034164103   9,669 234 SH   DFND 28 234 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   23,427 1,900 SH   DFND 1 1,900 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   56,772 7,777 SH   DFND 1 0 7,777 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   50,793 6,958 SH   DFND 3 0 6,958 0
ANGI INC COM CL A NEW 00183L102   216,513 95,380 SH   DFND 1 0 95,380 0
ANGI INC COM CL A NEW 00183L102   4,118 1,814 SH   DFND 3 0 1,814 0
ANGI INC COM CL A NEW 00183L102   531 234 SH   DFND 6 0 234 0
ANGIODYNAMICS INC COM 03475V101   761,582 73,654 SH   DFND 1 12,903 59,744 1,007
ANGIODYNAMICS INC COM 03475V101   55,019 5,321 SH   DFND 3 0 5,321 0
ANGIODYNAMICS INC COM 03475V101   1,282 124 SH   DFND 6 0 124 0
ANGIODYNAMICS INC COM 03475V101   2,657 257 SH   DFND 28 257 0 0
ANGIODYNAMICS INC COM 03475V101   72,618 7,023 SH   DFND 43 0 0 7,023
ANGION BIOMEDICA CORP COM 03476J107   5,162 8,900 SH   DFND 1 0 8,900 0
ANGION BIOMEDICA CORP COM 03476J107   8,004 13,800 SH   DFND 2 0 0 13,800
ANGION BIOMEDICA CORP COM 03476J107   4,892 8,435 SH   DFND 3 0 8,435 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   987,726 40,832 SH   DFND 1 32,331 6,358 2,143
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,008,548 41,693 SH   DFND 2 0 0 41,693
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   557,338 23,040 SH   DFND 3 0 23,040 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   10,134,352 418,948 SH   DFND 6 0 418,948 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   85,947 3,553 SH   DFND 28 440 0 3,113
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,341,600 139,991 SH   DFND 1 122,720 13,589 3,682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,753,814 116,197 SH   DFND 2 0 0 116,197
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,868 28 SH   DFND 3 0 28 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,890,889 118,251 SH   DFND 6 0 118,251 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   160,753 2,409 SH   DFND 28 581 0 1,828
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   92,780,525 1,390,387 SH   DFND 43 0 0 1,390,387
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,639,187 54,536 SH   DFND 43, 01 0 0 54,536
ANI PHARMACEUTICALS INC COM 00182C103   942,833 23,737 SH   DFND 1 14,132 8,703 902
ANI PHARMACEUTICALS INC COM 00182C103   30,187 760 SH   DFND 2 0 0 760
ANI PHARMACEUTICALS INC COM 00182C103   27,605 695 SH   DFND 3 0 695 0
ANI PHARMACEUTICALS INC COM 00182C103   1,629 41 SH   DFND 6 0 41 0
ANIKA THERAPEUTICS INC COM 035255108   965,854 33,630 SH   DFND 1 7,528 25,597 505
ANIKA THERAPEUTICS INC COM 035255108   17,232 600 SH   DFND 2 0 0 600
ANIKA THERAPEUTICS INC COM 035255108   687,815 23,949 SH   DFND 3 0 23,949 0
ANIKA THERAPEUTICS INC COM 035255108   1,321 46 SH   DFND 6 0 46 0
ANIKA THERAPEUTICS INC COM 035255108   2,757 96 SH   DFND 28 96 0 0
ANIXA BIOSCIENCES INC COM 03528H109   75,375 17,529 SH   DFND 1 10,000 7,529 0
ANIXA BIOSCIENCES INC COM 03528H109   34 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,113,212 1,000,168 SH   DFND 1 89,813 903,521 6,834
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,440,297 337,012 SH   DFND 2 0 0 337,012
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,665,977 819,779 SH   DFND 3 0 819,779 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   38,869,740 2,034,000 SH Call DFND 3 0 2,034,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,148,900 112,449 SH   DFND 6 0 112,449 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,110 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,608 1,497 SH   DFND 28 1,356 0 141
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,618,433 137,019 SH   DFND 43 0 0 137,019
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,296,919 67,866 SH   DFND 88 0 67,866 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,033,206 368,038 SH   DFND 43, 01 0 0 368,038
ANNEXON INC COM 03589W102   48,972 12,720 SH   DFND 1 0 12,720 0
ANNEXON INC COM 03589W102   36,071 9,369 SH   DFND 2 0 0 9,369
ANNEXON INC COM 03589W102   83,368 21,654 SH   DFND 3 0 21,654 0
ANSYS INC COM 03662Q105   38,752,896 116,445 SH   DFND 1 34,666 81,280 499
ANSYS INC COM 03662Q105   6,253,495 18,791 SH   DFND 2 0 0 18,791
ANSYS INC COM 03662Q105   16,779,110 50,418 SH   DFND 3 0 50,418 0
ANSYS INC COM 03662Q105   64,563 194 SH   DFND 6 0 194 0
ANSYS INC COM 03662Q105   163,072 490 SH   DFND 28 38 0 452
ANSYS INC COM 03662Q105   241,061,018 724,342 SH   DFND 43 0 0 724,342
ANSYS INC COM 03662Q105   169,395 509 SH   DFND 88 0 509 0
ANSYS INC COM 03662Q105   24,448,486 73,463 SH   DFND 43, 01 0 0 73,463
ANTERIX INC COM 03676C100   583,553 17,662 SH   DFND 1 4,391 13,271 0
ANTERIX INC COM 03676C100   297 9 SH   DFND 2 0 0 9
ANTERIX INC COM 03676C100   42,291 1,280 SH   DFND 3 0 1,280 0
ANTERIX INC COM 03676C100   1,388 42 SH   DFND 6 0 42 0
ANTERIX INC COM 03676C100   448,914 13,587 SH   DFND 43 0 0 13,587
ANTERIX INC COM 03676C100   38,392 1,162 SH   DFND 43, 01 0 0 1,162
ANTERO MIDSTREAM CORP COM 03676B102   4,000,540 381,367 SH   DFND 1 100,034 275,641 5,692
ANTERO MIDSTREAM CORP COM 03676B102   2,253,535 214,827 SH   DFND 2 0 0 214,827
ANTERO MIDSTREAM CORP COM 03676B102   200,768 19,139 SH   DFND 3 0 19,139 0
ANTERO MIDSTREAM CORP COM 03676B102   10,438 995 SH   DFND 6 0 995 0
ANTERO RESOURCES CORP COM 03674X106   6,248,293 270,606 SH   DFND 1 23,919 243,963 2,724
ANTERO RESOURCES CORP COM 03674X106   46,526 2,015 SH   DFND 2 0 0 2,015
ANTERO RESOURCES CORP COM 03674X106   6,839,974 296,231 SH   DFND 3 0 296,231 0
ANTERO RESOURCES CORP COM 03674X106   3,468,118 150,200 SH Call DFND 3 0 150,200 0
ANTERO RESOURCES CORP COM 03674X106   20,365 882 SH   DFND 6 0 882 0
ANTERO RESOURCES CORP COM 03674X106   209,080 9,055 SH   DFND 28 156 0 8,899
ANTERO RESOURCES CORP COM 03674X106   2,277,344 98,629 SH   DFND 43 0 0 98,629
ANTERO RESOURCES CORP COM 03674X106   144,636 6,264 SH   DFND 43, 01 0 0 6,264
ANYWHERE REAL ESTATE INC COM 75605Y106   16,012,766 3,032,721 SH   DFND 1 29,712 3,002,055 954
ANYWHERE REAL ESTATE INC COM 75605Y106   1,795 340 SH   DFND 2 0 0 340
ANYWHERE REAL ESTATE INC COM 75605Y106   10,984,945 2,080,482 SH   DFND 3 0 2,080,482 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,932 366 SH   DFND 6 0 366 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,135 1,162 SH   DFND 28 1,162 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   739 23,833 SH   DFND 3 0 23,833 0
AON PLC SHS CL A G0403H108   139,495,331 442,435 SH   DFND 1 259,862 175,867 6,706
AON PLC SHS CL A G0403H108   30,379,131 96,353 SH   DFND 2 0 0 96,353
AON PLC SHS CL A G0403H108   52,868,773 167,683 SH   DFND 3 0 167,683 0
AON PLC SHS CL A G0403H108   5,486,046 17,400 SH Call DFND 3 0 17,400 0
AON PLC SHS CL A G0403H108   3,468,190 11,000 SH Put DFND 3 0 11,000 0
AON PLC SHS CL A G0403H108   529,687 1,680 SH   DFND 6 0 1,680 0
AON PLC SHS CL A G0403H108   1,578,657 5,007 SH   DFND 28 623 0 4,384
AON PLC SHS CL A G0403H108   497,922,994 1,579,254 SH   DFND 43 0 0 1,579,254
AON PLC SHS CL A G0403H108   393,482 1,248 SH   DFND 88 0 1,248 0
AON PLC SHS CL A G0403H108   57,560,919 182,565 SH   DFND 43, 01 0 0 182,565
APA CORPORATION COM 03743Q108   48,485,520 1,344,579 SH   DFND 1 250,711 1,091,126 2,742
APA CORPORATION COM 03743Q108   180,300 5,000 SH Call DFND 2 0 0 5,000
APA CORPORATION COM 03743Q108   147,021,932 4,077,147 SH   DFND 2 0 0 4,077,147
APA CORPORATION COM 03743Q108   2,199,660 61,000 SH Call DFND 3 0 61,000 0
APA CORPORATION COM 03743Q108   37,518,158 1,040,437 SH   DFND 3 0 1,040,437 0
APA CORPORATION COM 03743Q108   15,325,500 425,000 SH Put DFND 3 0 425,000 0
APA CORPORATION COM 03743Q108   740,132 20,525 SH   DFND 6 0 20,525 0
APA CORPORATION COM 03743Q108   280,114 7,768 SH   DFND 28 300 0 7,468
APA CORPORATION COM 03743Q108   1,418,600 39,340 SH   DFND 43 0 0 39,340
APA CORPORATION COM 03743Q108   2,560 71 SH   DFND 88 0 71 0
APA CORPORATION COM 03743Q108   1,178,261 32,675 SH   DFND 43, 01 0 0 32,675
APARTMENT INCOME REIT CORP COM 03750L109   61,990,584 1,731,097 SH   DFND 1 9,481 1,720,038 1,578
APARTMENT INCOME REIT CORP COM 03750L109   2,280,811 63,692 SH   DFND 2 0 0 63,692
APARTMENT INCOME REIT CORP COM 03750L109   18,492,642 516,410 SH   DFND 3 0 516,410 0
APARTMENT INCOME REIT CORP COM 03750L109   17,654 493 SH   DFND 6 0 493 0
APARTMENT INCOME REIT CORP COM 03750L109   14,109 394 SH   DFND 28 394 0 0
APARTMENT INCOME REIT CORP COM 03750L109   8,514,293 237,763 SH   DFND 43 0 0 237,763
APARTMENT INCOME REIT CORP COM 03750L109   495,181 13,828 SH   DFND 43, 01 0 0 13,828
APARTMENT INVT & MGMT CO CL A 03748R747   945,424 122,942 SH   DFND 1 17,676 104,139 1,127
APARTMENT INVT & MGMT CO CL A 03748R747   11,027 1,434 SH   DFND 2 0 0 1,434
APARTMENT INVT & MGMT CO CL A 03748R747   165,550 21,528 SH   DFND 3 0 21,528 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,745 487 SH   DFND 6 0 487 0
APELLIS PHARMACEUTICALS INC COM 03753U106   12,810,882 194,222 SH   DFND 1 90,838 102,742 642
APELLIS PHARMACEUTICALS INC COM 03753U106   2,719,267 41,226 SH   DFND 2 0 0 41,226
APELLIS PHARMACEUTICALS INC COM 03753U106   5,819,717 88,231 SH   DFND 3 0 88,231 0
APELLIS PHARMACEUTICALS INC COM 03753U106   18,535 281 SH   DFND 6 0 281 0
APELLIS PHARMACEUTICALS INC COM 03753U106   47,095 714 SH   DFND 28 714 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,289,508 216,639 SH   DFND 43 0 0 216,639
APELLIS PHARMACEUTICALS INC COM 03753U106   4,381,195 66,422 SH   DFND 43, 01 0 0 66,422
API GROUP CORP COM STK 00187Y100   14,226,176 632,837 SH   DFND 1 81,630 551,068 139
API GROUP CORP COM STK 00187Y100   1,434,584 63,816 SH   DFND 2 0 0 63,816
API GROUP CORP COM STK 00187Y100   72,026 3,204 SH   DFND 3 0 3,204 0
API GROUP CORP COM STK 00187Y100   11,757 523 SH   DFND 6 0 523 0
API GROUP CORP COM STK 00187Y100   8,358,019 371,798 SH   DFND 43 0 0 371,798
API GROUP CORP COM STK 00187Y100   7,173,301 319,097 SH   DFND 43, 01 0 0 319,097
APOGEE ENTERPRISES INC COM 037598109   1,088,299 25,163 SH   DFND 1 6,165 18,825 173
APOGEE ENTERPRISES INC COM 037598109   51,178 1,183 SH   DFND 2 0 0 1,183
APOGEE ENTERPRISES INC COM 037598109   431,592 9,979 SH   DFND 3 0 9,979 0
APOGEE ENTERPRISES INC COM 037598109   3,028 70 SH   DFND 6 0 70 0
APOGEE ENTERPRISES INC COM 037598109   4,584 106 SH   DFND 28 106 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,704,545 183,088 SH   DFND 1 45,202 134,752 3,134
APOLLO COML REAL EST FIN INC COM 03762U105   679,482 72,984 SH   DFND 2 0 0 72,984
APOLLO COML REAL EST FIN INC COM 03762U105   210,210 22,579 SH   DFND 3 0 22,579 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,975 427 SH   DFND 6 0 427 0
APOLLO COML REAL EST FIN INC COM 03762U105   10,902 1,171 SH   DFND 28 1,171 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   812,037 87,222 SH   DFND 43 0 0 87,222
APOLLO COML REAL EST FIN INC COM 03762U105   1,303,363 139,996 SH   DFND 43, 01 0 0 139,996
APOLLO ENDOSURGERY INC COM 03767D108   2,554,251 257,485 SH   DFND 1 25,000 232,485 0
APOLLO GLOBAL MGMT INC COM 03769M106   42,219,808 668,458 SH   DFND 1 315,504 164,655 188,299
APOLLO GLOBAL MGMT INC COM 03769M106   22,796,111 360,926 SH   DFND 2 0 0 360,926
APOLLO GLOBAL MGMT INC COM 03769M106   30,166,227 477,616 SH   DFND 3 0 477,616 0
APOLLO GLOBAL MGMT INC COM 03769M106   126 2 SH   DFND 6 0 2 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,126,964 17,843 SH   DFND 28 0 0 17,843
APOLLO GLOBAL MGMT INC COM 03769M106   31,829,987 503,958 SH   DFND 43 0 0 503,958
APOLLO GLOBAL MGMT INC COM 03769M106   136,994 2,169 SH   DFND 88 0 2,169 0
APOLLO GLOBAL MGMT INC COM 03769M106   592,314 9,378 SH   DFND 43, 01 0 0 9,378
APOLLO MED HLDGS INC COM NEW 03763A207   651,500 17,864 SH   DFND 1 8,221 9,268 375
APOLLO MED HLDGS INC COM NEW 03763A207   127,645 3,500 SH   DFND 2 0 0 3,500
APOLLO MED HLDGS INC COM NEW 03763A207   78,520 2,153 SH   DFND 3 0 2,153 0
APOLLO MED HLDGS INC COM NEW 03763A207   4,595 126 SH   DFND 6 0 126 0
APOLLO MED HLDGS INC COM NEW 03763A207   6,492 178 SH   DFND 28 178 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,033,462 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,053,990 162,628 SH   DFND 2 0 0 162,628
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   5,530,900 539,600 SH   DFND 1 0 539,600 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,962,261 161,903 SH   DFND 2 0 0 161,903
APOLLOMICS INC *W EXP 04/01/202 G0411D115   5,250 50,000 SH   DFND 3 0 50,000 0
APPFOLIO INC COM CL A 03783C100   2,452,505 19,702 SH   DFND 1 4,495 15,207 0
APPFOLIO INC COM CL A 03783C100   197,301 1,585 SH   DFND 2 0 0 1,585
APPFOLIO INC COM CL A 03783C100   2,709,307 21,765 SH   DFND 3 0 21,765 0
APPFOLIO INC COM CL A 03783C100   7,593 61 SH   DFND 6 0 61 0
APPFOLIO INC COM CL A 03783C100   1,753,674 14,088 SH   DFND 43 0 0 14,088
APPFOLIO INC COM CL A 03783C100   1,106,627 8,890 SH   DFND 43, 01 0 0 8,890
APPHARVEST INC COM 03783T103   54,492 89,039 SH   DFND 1 15,118 69,921 4,000
APPHARVEST INC COM 03783T103   1,709 2,793 SH   DFND 2 0 0 2,793
APPHARVEST INC COM 03783T103   43,160 70,523 SH   DFND 3 0 70,523 0
APPIAN CORP CL A 03782L101   2,251,885 50,741 SH   DFND 1 10,967 39,522 252
APPIAN CORP CL A 03782L101   86,541 1,950 SH   DFND 2 0 0 1,950
APPIAN CORP CL A 03782L101   162,120 3,653 SH   DFND 3 0 3,653 0
APPIAN CORP CL A 03782L101   4,926 111 SH   DFND 6 0 111 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,149,273 331,783 SH   DFND 1 24,694 304,778 2,311
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,309,533 664,274 SH   DFND 2 0 0 664,274
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   909,767 58,619 SH   DFND 3 0 58,619 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,802 696 SH   DFND 6 0 696 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,784 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,909,829 251,922 SH   DFND 43 0 0 251,922
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,385,611 282,578 SH   DFND 43, 01 0 0 282,578
APPLE INC COM 037833100   705,293,790 4,277,100 SH Put DFND 1 10,500 4,266,600 0
APPLE INC COM 037833100   1,310,922,020 7,949,800 SH Call DFND 1 0 7,949,800 0
APPLE INC COM 037833100   8,892,802,408 53,928,456 SH   DFND 1 34,584,479 18,512,758 831,219
APPLE INC COM 037833100   6,371,955,695 38,641,332 SH   DFND 2 0 0 38,641,332
APPLE INC COM 037833100   4,106,010 24,900 SH Call DFND 2 0 0 24,900
APPLE INC COM 037833100   890,460 5,400 SH Put DFND 2 0 0 5,400
APPLE INC COM 037833100   1,761,990,964 10,685,209 SH   DFND 3 0 10,685,209 0
APPLE INC COM 037833100   912,457,660 5,533,400 SH Put DFND 3 0 5,533,400 0
APPLE INC COM 037833100   298,419,530 1,809,700 SH Call DFND 3 0 1,809,700 0
APPLE INC COM 037833100   184,325,220 1,117,800 SH Put DFND 6 0 1,117,800 0
APPLE INC COM 037833100   81,905,830 496,700 SH Call DFND 6 0 496,700 0
APPLE INC COM 037833100   33,190,742 201,278 SH   DFND 6 0 201,278 0
APPLE INC COM 037833100   94,760,115 574,652 SH   DFND 28 384,100 0 190,552
APPLE INC COM 037833100   6,097,655,050 36,977,896 SH   DFND 43 0 0 36,977,896
APPLE INC COM 037833100   21,681,547 131,483 SH   DFND 88 0 131,483 0
APPLE INC COM 037833100   129,089,327 782,834 SH   DFND 43, 01 0 0 782,834
APPLIED DIGITAL CORP COM NEW 038169207   77,204 34,466 SH   DFND 1 0 34,466 0
APPLIED DIGITAL CORP COM NEW 038169207   7,847 3,503 SH   DFND 3 0 3,503 0
APPLIED DNA SCIENCES INC COM 03815U300   367 325 SH   DFND 2 0 0 325
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,569,676 46,223 SH   DFND 1 15,584 29,981 658
APPLIED INDL TECHNOLOGIES IN COM 03820C105   806,161 5,672 SH   DFND 2 0 0 5,672
APPLIED INDL TECHNOLOGIES IN COM 03820C105   565,820 3,981 SH   DFND 3 0 3,981 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,482 123 SH   DFND 6 0 123 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,487 116 SH   DFND 28 116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,962,283 98,236 SH   DFND 43 0 0 98,236
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,957,059 70,056 SH   DFND 43, 01 0 0 70,056
APPLIED MATLS INC COM 038222105   122,830 1,000 SH Call DFND 1 1,000 0 0
APPLIED MATLS INC COM 038222105   342,686,857 2,789,928 SH   DFND 1 1,135,625 1,366,973 287,330
APPLIED MATLS INC COM 038222105   290,480,179 2,364,896 SH   DFND 2 0 0 2,364,896
APPLIED MATLS INC COM 038222105   18,105,142 147,400 SH Put DFND 3 0 147,400 0
APPLIED MATLS INC COM 038222105   27,820,995 226,500 SH Call DFND 3 0 226,500 0
APPLIED MATLS INC COM 038222105   84,599,777 688,755 SH   DFND 3 0 688,755 0
APPLIED MATLS INC COM 038222105   18,350,802 149,400 SH Put DFND 6 0 149,400 0
APPLIED MATLS INC COM 038222105   8,757,779 71,300 SH Call DFND 6 0 71,300 0
APPLIED MATLS INC COM 038222105   2,357,968 19,197 SH   DFND 6 0 19,197 0
APPLIED MATLS INC COM 038222105   5,225,434 42,542 SH   DFND 28 28,680 0 13,862
APPLIED MATLS INC COM 038222105   412,786,306 3,360,631 SH   DFND 43 0 0 3,360,631
APPLIED MATLS INC COM 038222105   980,061 7,979 SH   DFND 88 0 7,979 0
APPLIED MATLS INC COM 038222105   8,944,481 72,820 SH   DFND 43, 01 0 0 72,820
APPLIED MOLECULAR TRANS INC COM 03824M109   7,232 22,599 SH   DFND 1 0 22,599 0
APPLIED MOLECULAR TRANS INC COM 03824M109   64 200 SH   DFND 2 0 0 200
APPLIED MOLECULAR TRANS INC COM 03824M109   389 1,215 SH   DFND 3 0 1,215 0
APPLIED THERAPEUTICS INC COM 03828A101   296 365 SH   DFND 1 0 365 0
APPLOVIN CORP COM CL A 03831W108   12,699,760 806,334 SH   DFND 1 17,478 787,798 1,058
APPLOVIN CORP COM CL A 03831W108   76,576 4,862 SH   DFND 2 0 0 4,862
APPLOVIN CORP COM CL A 03831W108   18,459 1,172 SH   DFND 3 0 1,172 0
APPLOVIN CORP COM CL A 03831W108   5,875 373 SH   DFND 6 0 373 0
APPLOVIN CORP COM CL A 03831W108   150,932 9,583 SH   DFND 28 0 0 9,583
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   57 100 SH   DFND 3 0 100 0
APREA THERAPEUTICS INC COM NEW 03836J201   22 5 SH   DFND 1 0 5 0
APREA THERAPEUTICS INC COM NEW 03836J201   22 5 SH   DFND 3 0 5 0
APTARGROUP INC COM 038336103   16,416,001 138,895 SH   DFND 1 56,920 81,256 719
APTARGROUP INC COM 038336103   780,439 6,603 SH   DFND 2 0 0 6,603
APTARGROUP INC COM 038336103   1,412,725 11,953 SH   DFND 3 0 11,953 0
APTARGROUP INC COM 038336103   24,702 209 SH   DFND 6 0 209 0
APTARGROUP INC COM 038336103   19,029 161 SH   DFND 28 100 0 61
APTARGROUP INC COM 038336103   35,557,580 300,851 SH   DFND 43 0 0 300,851
APTARGROUP INC COM 038336103   3,908,780 33,072 SH   DFND 43, 01 0 0 33,072
APTEVO THERAPEUTICS INC COM NEW 03835L207   12 6 SH   DFND 2 0 0 6
APTINYX INC COM 03836N103   99 800 SH   DFND 2 0 0 800
APTIV PLC SHS G6095L109   101,715,605 906,637 SH   DFND 1 442,911 259,352 204,374
APTIV PLC SHS G6095L109   28,016,663 249,725 SH   DFND 2 0 0 249,725
APTIV PLC SHS G6095L109   6,072,059 54,123 SH   DFND 3 0 54,123 0
APTIV PLC SHS G6095L109   833,123 7,426 SH   DFND 6 0 7,426 0
APTIV PLC SHS G6095L109   2,692,784 24,002 SH   DFND 28 17,625 0 6,377
APTIV PLC SHS G6095L109   252,191,003 2,247,892 SH   DFND 43 0 0 2,247,892
APTIV PLC SHS G6095L109   970,444 8,650 SH   DFND 88 0 8,650 0
APTIV PLC SHS G6095L109   19,789,979 176,397 SH   DFND 43, 01 0 0 176,397
APTIV PLC 5.5% CNV PFD A G6095L117   5,557,913 45,282 SH   DFND 3 0 45,282 0
APYX MEDICAL CORPORATION COM 03837C106   7,488 2,600 SH   DFND 1 2,600 0 0
APYX MEDICAL CORPORATION COM 03837C106   5,760 2,000 SH   DFND 2 0 0 2,000
AQUA METALS INC COM 03837J101   6,225 6,225 SH   DFND 1 0 6,225 0
AQUA METALS INC COM 03837J101   2,733 2,733 SH   DFND 2 0 0 2,733
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   8 14 SH   DFND 1 0 14 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   241 405 SH   DFND 2 0 0 405
ARAMARK COM 03852U106   15,748,170 439,893 SH   DFND 1 19,337 417,825 2,731
ARAMARK COM 03852U106   7,530,029 210,336 SH   DFND 2 0 0 210,336
ARAMARK COM 03852U106   250,600 7,000 SH   DFND 3 0 7,000 0
ARAMARK COM 03852U106   36,563,041 1,021,314 SH   DFND 43 0 0 1,021,314
ARAMARK COM 03852U106   42,101 1,176 SH   DFND 88 0 1,176 0
ARAMARK COM 03852U106   846,240 23,638 SH   DFND 43, 01 0 0 23,638
ARAVIVE INC COM 03890D108   71,510 35,755 SH   DFND 1 0 35,755 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   38 12 SH   DFND 3 0 12 0
ARBOR REALTY TRUST INC COM 038923108   2,636,093 229,425 SH   DFND 1 19,525 209,900 0
ARBOR REALTY TRUST INC COM 038923108   178,709 15,553 SH   DFND 2 0 0 15,553
ARBOR REALTY TRUST INC COM 038923108   2,769,228 241,012 SH   DFND 3 0 241,012 0
ARBOR REALTY TRUST INC COM 038923108   9,766,500 850,000 SH Put DFND 3 0 850,000 0
ARBOR REALTY TRUST INC COM 038923108   5,630 490 SH   DFND 6 0 490 0
ARBUTUS BIOPHARMA CORP COM 03879J100   258,786 85,408 SH   DFND 1 0 85,408 0
ARBUTUS BIOPHARMA CORP COM 03879J100   7,726 2,550 SH   DFND 2 0 0 2,550
ARBUTUS BIOPHARMA CORP COM 03879J100   58 19 SH   DFND 3 0 19 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   122,850 38,754 SH   DFND 1 0 38,754 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,585 500 SH   DFND 2 0 0 500
ARCA BIOPHARMA INC COM 00211Y506   62 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105   2,127,879 23,024 SH   DFND 1 8,249 14,573 202
ARCBEST CORP COM 03937C105   2,464,236 26,663 SH   DFND 2 0 0 26,663
ARCBEST CORP COM 03937C105   898,230 9,719 SH   DFND 3 0 9,719 0
ARCBEST CORP COM 03937C105   7,209 78 SH   DFND 6 0 78 0
ARCBEST CORP COM 03937C105   14,972 162 SH   DFND 28 162 0 0
ARCELLX INC COMMON STOCK 03940C100   2,726,593 88,497 SH   DFND 1 5,226 83,271 0
ARCELLX INC COMMON STOCK 03940C100   15,128 491 SH   DFND 2 0 0 491
ARCELLX INC COMMON STOCK 03940C100   2,958,623 96,028 SH   DFND 3 0 96,028 0
ARCELLX INC COMMON STOCK 03940C100   1,510 49 SH   DFND 6 0 49 0
ARCELLX INC COMMON STOCK 03940C100   98,284 3,190 SH   DFND 43 0 0 3,190
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   938,178 31,148 SH   DFND 1 19,402 7,722 4,024
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   10,736,937 356,472 SH   DFND 2 0 0 356,472
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   478,185 15,876 SH   DFND 3 0 15,876 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   24,849 825 SH   DFND 6 0 825 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   39,337 1,306 SH   DFND 28 728 0 578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   974,292 32,347 SH   DFND 43 0 0 32,347
ARCH CAP GROUP LTD ORD G0450A105   52,606,716 775,110 SH   DFND 1 209,526 555,156 10,428
ARCH CAP GROUP LTD ORD G0450A105   41,940,877 617,959 SH   DFND 2 0 0 617,959
ARCH CAP GROUP LTD ORD G0450A105   10,500,982 154,722 SH   DFND 3 0 154,722 0
ARCH CAP GROUP LTD ORD G0450A105   42,351 624 SH   DFND 6 0 624 0
ARCH CAP GROUP LTD ORD G0450A105   213,723 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105   54,991,668 810,250 SH   DFND 43 0 0 810,250
ARCH CAP GROUP LTD ORD G0450A105   150,400 2,216 SH   DFND 88 0 2,216 0
ARCH CAP GROUP LTD ORD G0450A105   27,218,110 401,033 SH   DFND 43, 01 0 0 401,033
ARCH RESOURCES INC CL A 03940R107   13,036,230 99,165 SH   DFND 1 2,203 96,903 59
ARCH RESOURCES INC CL A 03940R107   394 3 SH   DFND 2 0 0 3
ARCH RESOURCES INC CL A 03940R107   4,436,118 33,745 SH   DFND 3 0 33,745 0
ARCH RESOURCES INC CL A 03940R107   7,362 56 SH   DFND 6 0 56 0
ARCHER AVIATION INC COM CL A 03945R102   2,141,250 748,689 SH   DFND 1 10,176 738,513 0
ARCHER AVIATION INC COM CL A 03945R102   112,329 39,276 SH   DFND 2 0 0 39,276
ARCHER AVIATION INC COM CL A 03945R102   152,610 53,360 SH   DFND 3 0 53,360 0
ARCHER DANIELS MIDLAND CO COM 039483102   116,976,886 1,468,452 SH   DFND 1 825,018 632,387 11,047
ARCHER DANIELS MIDLAND CO COM 039483102   104,786,848 1,315,426 SH   DFND 2 0 0 1,315,426
ARCHER DANIELS MIDLAND CO COM 039483102   10,894,381 136,761 SH   DFND 3 0 136,761 0
ARCHER DANIELS MIDLAND CO COM 039483102   892,192 11,200 SH Put DFND 6 0 11,200 0
ARCHER DANIELS MIDLAND CO COM 039483102   374,402 4,700 SH Call DFND 6 0 4,700 0
ARCHER DANIELS MIDLAND CO COM 039483102   84,838 1,065 SH   DFND 6 0 1,065 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,106,079 13,885 SH   DFND 28 5,507 0 8,378
ARCHER DANIELS MIDLAND CO COM 039483102   54,369,862 682,524 SH   DFND 43 0 0 682,524
ARCHER DANIELS MIDLAND CO COM 039483102   9,639 121 SH   DFND 88 0 121 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,967,602 24,700 SH   DFND 43, 01 0 0 24,700
ARCHROCK INC COM 03957W106   1,958,260 200,436 SH   DFND 1 71,171 126,566 2,699
ARCHROCK INC COM 03957W106   93,063 9,525 SH   DFND 2 0 0 9,525
ARCHROCK INC COM 03957W106   201,330 20,607 SH   DFND 3 0 20,607 0
ARCHROCK INC COM 03957W106   4,377 448 SH   DFND 6 0 448 0
ARCHROCK INC COM 03957W106   11,929 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106   68,001,134 6,960,198 SH   DFND 43 0 0 6,960,198
ARCHROCK INC COM 03957W106   930,544 95,245 SH   DFND 43, 01 0 0 95,245
ARCIMOTO INC COM NEW 039587209   1 1 SH   DFND 1 0 1 0
ARCIMOTO INC COM NEW 039587209   73 52 SH   DFND 2 0 0 52
ARCONIC CORPORATION COM 03966V107   2,776,184 105,840 SH   DFND 1 25,050 79,695 1,095
ARCONIC CORPORATION COM 03966V107   237,539 9,056 SH   DFND 2 0 0 9,056
ARCONIC CORPORATION COM 03966V107   1,176,861 44,867 SH   DFND 3 0 44,867 0
ARCONIC CORPORATION COM 03966V107   2,043,317 77,900 SH Call DFND 3 0 77,900 0
ARCONIC CORPORATION COM 03966V107   8,603 328 SH   DFND 6 0 328 0
ARCONIC CORPORATION COM 03966V107   10,885 415 SH   DFND 28 361 0 54
ARCONIC CORPORATION COM 03966V107   2,995,623 114,206 SH   DFND 43 0 0 114,206
ARCONIC CORPORATION COM 03966V107   115,701 4,411 SH   DFND 43, 01 0 0 4,411
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,538,654 199,566 SH   DFND 1 6,063 193,349 154
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   860,733 111,639 SH   DFND 2 0 0 111,639
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   104,031 13,493 SH   DFND 3 0 13,493 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   31 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,666,999 475,616 SH   DFND 43 0 0 475,616
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   54,024 7,007 SH   DFND 43, 01 0 0 7,007
ARCOSA INC COM 039653100   4,061,192 64,351 SH   DFND 1 29,081 33,769 1,501
ARCOSA INC COM 039653100   110,569 1,752 SH   DFND 2 0 0 1,752
ARCOSA INC COM 039653100   377,650 5,984 SH   DFND 3 0 5,984 0
ARCOSA INC COM 039653100   9,719 154 SH   DFND 6 0 154 0
ARCOSA INC COM 039653100   21,899 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100   4,139,448 65,591 SH   DFND 43 0 0 65,591
ARCOSA INC COM 039653100   1,886,421 29,891 SH   DFND 43, 01 0 0 29,891
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   7,329,714 305,787 SH   DFND 1 5,584 300,203 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   29,962 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   16,572,618 691,390 SH   DFND 3 0 691,390 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,822 76 SH   DFND 6 0 76 0
ARCUS BIOSCIENCES INC COM 03969F109   15,619,332 856,323 SH   DFND 1 11,824 844,084 415
ARCUS BIOSCIENCES INC COM 03969F109   58,952 3,232 SH   DFND 2 0 0 3,232
ARCUS BIOSCIENCES INC COM 03969F109   5,278,601 289,397 SH   DFND 3 0 289,397 0
ARCUS BIOSCIENCES INC COM 03969F109   2,517 138 SH   DFND 6 0 138 0
ARCUS BIOSCIENCES INC COM 03969F109   2,335 128 SH   DFND 43 0 0 128
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   14,637,722 1,330,702 SH   DFND 1 9,643 1,321,059 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,500 500 SH   DFND 2 0 0 500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,313,289 210,299 SH   DFND 3 0 210,299 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,474 134 SH   DFND 6 0 134 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,585 235 SH   DFND 28 235 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   362,032 32,912 SH   DFND 43 0 0 32,912
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   516,912 46,992 SH   DFND 43, 01 0 0 46,992
ARDAGH METAL PACKAGING S A SHS L02235106   317,379 77,789 SH   DFND 1 23,369 45,855 8,565
ARDAGH METAL PACKAGING S A SHS L02235106   826,681 202,618 SH   DFND 2 0 0 202,618
ARDAGH METAL PACKAGING S A SHS L02235106   1,391 341 SH   DFND 3 0 341 0
ARDELYX INC COM 039697107   3,899,903 814,176 SH   DFND 1 0 814,176 0
ARDELYX INC COM 039697107   6,141 1,282 SH   DFND 2 0 0 1,282
ARDELYX INC COM 039697107   5,768,449 1,204,269 SH   DFND 3 0 1,204,269 0
ARDELYX INC COM 039697107   281,518 58,772 SH   DFND 43 0 0 58,772
ARDMORE SHIPPING CORP COM Y0207T100   580,881 39,064 SH   DFND 1 8,445 27,682 2,937
ARDMORE SHIPPING CORP COM Y0207T100   3,494 235 SH   DFND 2 0 0 235
ARDMORE SHIPPING CORP COM Y0207T100   132,477 8,909 SH   DFND 3 0 8,909 0
ARDMORE SHIPPING CORP COM Y0207T100   380,419 25,583 SH   DFND 43 0 0 25,583
ARES ACQUISITION CORPORATION COM CL A G33032106   10,320,000 1,000,000 SH   DFND 3 0 1,000,000 0
ARES CAPITAL CORP COM 04010L103   4,635,231 253,638 SH   DFND 1 239,358 0 14,280
ARES CAPITAL CORP COM 04010L103   86,844,888 4,752,114 SH   DFND 2 0 0 4,752,114
ARES CAPITAL CORP COM 04010L103   440,994 24,131 SH   DFND 3 0 24,131 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   73,502 73,000 PRN   DFND 2 0 0 73,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   12,754,149 12,667,000 PRN   DFND 43 0 0 12,667,000
ARES COML REAL ESTATE CORP COM 04013V108   821,118 90,332 SH   DFND 1 21,309 69,023 0
ARES COML REAL ESTATE CORP COM 04013V108   797,738 87,760 SH   DFND 2 0 0 87,760
ARES COML REAL ESTATE CORP COM 04013V108   596,986 65,675 SH   DFND 3 0 65,675 0
ARES COML REAL ESTATE CORP COM 04013V108   1,500 165 SH   DFND 6 0 165 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,612 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,408,328 117,655 SH   DFND 2 0 0 117,655
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,706,419 332,052 SH   DFND 1 95,074 236,376 602
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   148,888,792 1,784,381 SH   DFND 2 0 0 1,784,381
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,840,770 22,061 SH   DFND 3 0 22,061 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,558 546 SH   DFND 28 546 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,918,522 298,640 SH   DFND 43 0 0 298,640
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   71,425 856 SH   DFND 88 0 856 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,984,823 179,588 SH   DFND 43, 01 0 0 179,588
ARGAN INC COM 04010E109   3,929,434 97,095 SH   DFND 1 2,671 93,549 875
ARGAN INC COM 04010E109   32,336 799 SH   DFND 3 0 799 0
ARGAN INC COM 04010E109   1,821 45 SH   DFND 6 0 45 0
ARGENX SE SPONSORED ADR 04016X101   41,740,882 112,032 SH   DFND 1 1,423 109,845 764
ARGENX SE SPONSORED ADR 04016X101   6,299,955 16,909 SH   DFND 2 0 0 16,909
ARGENX SE SPONSORED ADR 04016X101   177,721 477 SH   DFND 3 0 477 0
ARGENX SE SPONSORED ADR 04016X101   141,580 380 SH   DFND 28 46 0 334
ARGENX SE SPONSORED ADR 04016X101   56,831,863 152,536 SH   DFND 43 0 0 152,536
ARGENX SE SPONSORED ADR 04016X101   5,774,245 15,498 SH   DFND 43, 01 0 0 15,498
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,482,455 50,613 SH   DFND 1 10,856 39,634 123
ARGO GROUP INTL HLDGS LTD COM G0464B107   155,383 5,305 SH   DFND 2 0 0 5,305
ARGO GROUP INTL HLDGS LTD COM G0464B107   283,644 9,684 SH   DFND 3 0 9,684 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,280 112 SH   DFND 6 0 112 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,900 99 SH   DFND 28 99 0 0
ARHAUS INC COM CL A 04035M102   848,962 102,408 SH   DFND 1 0 102,408 0
ARHAUS INC COM CL A 04035M102   6,268,434 756,144 SH   DFND 2 0 0 756,144
ARHAUS INC COM CL A 04035M102   226,549 27,328 SH   DFND 3 0 27,328 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   303,748 38,992 SH   DFND 1 4,564 34,428 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   9,192 1,180 SH   DFND 3 0 1,180 0
ARISTA NETWORKS INC COM 040413106   122,161,961 727,761 SH   DFND 1 475,609 248,155 3,997
ARISTA NETWORKS INC COM 040413106   87,175,321 519,334 SH   DFND 2 0 0 519,334
ARISTA NETWORKS INC COM 040413106   7,286,467 43,408 SH   DFND 3 0 43,408 0
ARISTA NETWORKS INC COM 040413106   65,969 393 SH   DFND 6 0 393 0
ARISTA NETWORKS INC COM 040413106   1,433,524 8,540 SH   DFND 28 6,854 0 1,686
ARISTA NETWORKS INC COM 040413106   44,105,886 262,754 SH   DFND 43 0 0 262,754
ARISTA NETWORKS INC COM 040413106   326,656 1,946 SH   DFND 88 0 1,946 0
ARISTA NETWORKS INC COM 040413106   20,515,681 122,219 SH   DFND 43, 01 0 0 122,219
ARK ETF TR INNOVATION ETF 00214Q104   5,266,750 130,559 SH   DFND 1 107,072 23,487 0
ARK ETF TR INNOVATION ETF 00214Q104   23,650,914 586,289 SH   DFND 2 0 0 586,289
ARK ETF TR INNOVATION ETF 00214Q104   15,934,300 395,000 SH Put DFND 3 0 395,000 0
ARK ETF TR INNOVATION ETF 00214Q104   33,304,704 825,600 SH Call DFND 3 0 825,600 0
ARK ETF TR INNOVATION ETF 00214Q104   84,832,196 2,102,930 SH   DFND 3 0 2,102,930 0
ARK ETF TR INNOVATION ETF 00214Q104   1,644,178 40,758 SH   DFND 6 0 40,758 0
ARK ETF TR INNOVATION ETF 00214Q104   18,960 470 SH   DFND 28 470 0 0
ARK ETF TR INNOVATION ETF 00214Q104   61,528,746 1,525,254 SH   DFND 43 0 0 1,525,254
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   17,473,713 347,459 SH   DFND 1 347,459 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,034,190 119,988 SH   DFND 2 0 0 119,988
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   9,435,360 187,619 SH   DFND 43 0 0 187,619
ARK ETF TR GENOMIC REV ETF 00214Q302   17,093,712 568,464 SH   DFND 1 28,464 540,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   8,107,219 269,612 SH   DFND 2 0 0 269,612
ARK ETF TR GENOMIC REV ETF 00214Q302   42,791,053 1,423,048 SH   DFND 3 0 1,423,048 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,706,300 90,000 SH Put DFND 3 0 90,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   553,559 18,409 SH   DFND 6 0 18,409 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,645,117 254,244 SH   DFND 43 0 0 254,244
ARK ETF TR NEXT GNRTN INTER 00214Q401   692,373 12,915 SH   DFND 1 12,915 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,146,735 114,657 SH   DFND 2 0 0 114,657
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,968,152 241,898 SH   DFND 43 0 0 241,898
ARK ETF TR 3D PRINTING ETF 00214Q500   11,313 494 SH   DFND 2 0 0 494
ARK ETF TR 3D PRINTING ETF 00214Q500   14,038 613 SH   DFND 43 0 0 613
ARK ETF TR ISRAEL INOVATE 00214Q609   115,108 6,590 SH   DFND 2 0 0 6,590
ARK ETF TR ISRAEL INOVATE 00214Q609   428,752 24,545 SH   DFND 43 0 0 24,545
ARK ETF TR FINTECH INNOVA 00214Q708   58,123 3,090 SH   DFND 1 3,090 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   10,120 538 SH   DFND 6 0 538 0
ARK ETF TR ARK SPACE EXPL 00214Q807   41,300 2,950 SH   DFND 1 2,950 0 0
ARK RESTAURANTS CORP COM 040712101   59,194 3,350 SH   DFND 2 0 0 3,350
ARKO CORP COM 041242108   485,314 57,163 SH   DFND 1 10,812 46,351 0
ARKO CORP COM 041242108   77,242 9,098 SH   DFND 3 0 9,098 0
ARKO CORP COM 041242108   1,307 154 SH   DFND 6 0 154 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,788 625 SH   DFND 2 0 0 625
ARLINGTON ASSET INVST CORP CL A NEW 041356205   17 6 SH   DFND 3 0 6 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   18,184 6,358 SH   DFND 6 0 6,358 0
ARLO TECHNOLOGIES INC COM 04206A101   5,041,623 831,951 SH   DFND 1 809,071 22,021 859
ARLO TECHNOLOGIES INC COM 04206A101   2,127 351 SH   DFND 2 0 0 351
ARLO TECHNOLOGIES INC COM 04206A101   28,840 4,759 SH   DFND 3 0 4,759 0
ARLO TECHNOLOGIES INC COM 04206A101   1,697 280 SH   DFND 6 0 280 0
ARLO TECHNOLOGIES INC COM 04206A101   4,157 686 SH   DFND 28 686 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   787,361 66,669 SH   DFND 1 9,086 56,359 1,224
ARMADA HOFFLER PPTYS INC COM 04208T108   62,866 5,323 SH   DFND 2 0 0 5,323
ARMADA HOFFLER PPTYS INC COM 04208T108   70,376 5,959 SH   DFND 3 0 5,959 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,551 216 SH   DFND 6 0 216 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,015 340 SH   DFND 28 340 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,521,896 213,539 SH   DFND 43 0 0 213,539
ARMADA HOFFLER PPTYS INC COM 04208T108   821,563 69,565 SH   DFND 43, 01 0 0 69,565
ARMATA PHARMACEUTICALS INC COM 04216R102   1,058,686 633,944 SH   DFND 1 633,944 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   835 500 SH   DFND 2 0 0 500
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,061,776 202,243 SH   DFND 1 92,212 109,073 958
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,886 740 SH   DFND 2 0 0 740
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   61,646 11,742 SH   DFND 3 0 11,742 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,927 367 SH   DFND 6 0 367 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,402 267 SH   DFND 28 267 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,278,259 17,943 SH   DFND 1 3,933 13,963 47
ARMSTRONG WORLD INDS INC NEW COM 04247X102   441,403 6,196 SH   DFND 2 0 0 6,196
ARMSTRONG WORLD INDS INC NEW COM 04247X102   156,229 2,193 SH   DFND 3 0 2,193 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,544 148 SH   DFND 6 0 148 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   19,897,617 279,304 SH   DFND 43 0 0 279,304
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,897,335 26,633 SH   DFND 43, 01 0 0 26,633
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   6 100 SH   DFND 3 0 100 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   17,063 12,188 SH   DFND 1 0 12,188 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   17,055 12,182 SH   DFND 3 0 12,182 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,295,803 104,927 SH   DFND 1 26,445 77,268 1,214
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,994,121 91,139 SH   DFND 2 0 0 91,139
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,349,576 290,200 SH Put DFND 3 0 290,200 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,859,548 222,100 SH Call DFND 3 0 222,100 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,428,056 248,083 SH   DFND 3 0 248,083 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,999 457 SH   DFND 6 0 457 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,827,461 83,522 SH   DFND 43 0 0 83,522
ARRIVAL SHS L0423Q108   134 1,002 SH   DFND 1 1,000 2 0
ARRIVAL SHS L0423Q108   0 2 SH   DFND 3 0 2 0
ARROW ELECTRS INC COM 042735100   19,902,655 159,387 SH   DFND 1 10,085 147,773 1,529
ARROW ELECTRS INC COM 042735100   603,996 4,837 SH   DFND 2 0 0 4,837
ARROW ELECTRS INC COM 042735100   3,299,815 26,426 SH   DFND 3 0 26,426 0
ARROW ELECTRS INC COM 042735100   42,081 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100   78,992,762 632,600 SH   DFND 43 0 0 632,600
ARROW ELECTRS INC COM 042735100   63,559 509 SH   DFND 88 0 509 0
ARROW ELECTRS INC COM 042735100   3,161,084 25,315 SH   DFND 43, 01 0 0 25,315
ARROW FINL CORP COM 042744102   406,207 16,307 SH   DFND 1 4,622 11,685 0
ARROW FINL CORP COM 042744102   69,275 2,781 SH   DFND 2 0 0 2,781
ARROW FINL CORP COM 042744102   21,198 851 SH   DFND 3 0 851 0
ARROW FINL CORP COM 042744102   1,295 52 SH   DFND 6 0 52 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,188,657 283,018 SH   DFND 1 149,800 132,167 1,051
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   60,960 2,400 SH   DFND 2 0 0 2,400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,027,983 158,582 SH   DFND 3 0 158,582 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,153 321 SH   DFND 6 0 321 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   37,008 1,457 SH   DFND 28 1,457 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   699,999 27,559 SH   DFND 43 0 0 27,559
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   61,722 2,430 SH   DFND 43, 01 0 0 2,430
ARROWMARK FINANCIAL CORP COM 861780104   51,174 2,843 SH   DFND 1 2,350 0 493
ARROWMARK FINANCIAL CORP COM 861780104   39,600 2,200 SH   DFND 2 0 0 2,200
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,000 50,000 SH   DFND 3 0 50,000 0
ARS PHARMACEUTICALS INC COM 82835W108   139,242 21,389 SH   DFND 1 0 21,389 0
ARS PHARMACEUTICALS INC COM 82835W108   20,253 3,111 SH   DFND 3 0 3,111 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   7 102 SH   DFND 3 0 102 0
ARTERIS INC COM 04302A104   122,425 28,942 SH   DFND 1 25,460 3,482 0
ARTERIS INC COM 04302A104   13,853 3,275 SH   DFND 3 0 3,275 0
ARTESIAN RES CORP CL A 043113208   306,860 5,543 SH   DFND 1 2,364 3,179 0
ARTESIAN RES CORP CL A 043113208   416,418 7,522 SH   DFND 2 0 0 7,522
ARTESIAN RES CORP CL A 043113208   42,904 775 SH   DFND 3 0 775 0
ARTESIAN RES CORP CL A 043113208   1,495 27 SH   DFND 6 0 27 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,085,607 65,216 SH   DFND 1 13,984 51,232 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   180,578 5,647 SH   DFND 2 0 0 5,647
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,933,127 60,448 SH   DFND 3 0 60,448 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,876 215 SH   DFND 6 0 215 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,885,939 90,242 SH   DFND 43 0 0 90,242
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   537,040 16,793 SH   DFND 43, 01 0 0 16,793
ARTIVION INC COM 228903100   295,615 22,566 SH   DFND 1 8,994 12,416 1,156
ARTIVION INC COM 228903100   40,728 3,109 SH   DFND 2 0 0 3,109
ARTIVION INC COM 228903100   65,172 4,975 SH   DFND 3 0 4,975 0
ARTIVION INC COM 228903100   1,690 129 SH   DFND 6 0 129 0
ARTIVION INC COM 228903100   2,459,237 187,728 SH   DFND 43 0 0 187,728
ARTIVION INC COM 228903100   1,194,222 91,162 SH   DFND 43, 01 0 0 91,162
ARTS WAY MFG INC COM 043168103   7,880 4,000 SH   DFND 2 0 0 4,000
ARVINAS INC COM 04335A105   1,824,730 66,791 SH   DFND 1 28,484 38,307 0
ARVINAS INC COM 04335A105   22,047 807 SH   DFND 2 0 0 807
ARVINAS INC COM 04335A105   177,143 6,484 SH   DFND 3 0 6,484 0
ARVINAS INC COM 04335A105   3,934 144 SH   DFND 6 0 144 0
ARVINAS INC COM 04335A105   422,613 15,469 SH   DFND 43 0 0 15,469
ARVINAS INC COM 04335A105   42,892 1,570 SH   DFND 43, 01 0 0 1,570
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   32,861 2,050 SH   DFND 1 300 0 1,750
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   716,525 44,699 SH   DFND 2 0 0 44,699
ASANA INC CL A 04342Y104   4,053,262 191,825 SH   DFND 1 17,619 173,279 927
ASANA INC CL A 04342Y104   24,912 1,179 SH   DFND 2 0 0 1,179
ASANA INC CL A 04342Y104   298,292 14,117 SH   DFND 3 0 14,117 0
ASANA INC CL A 04342Y104   4,902 232 SH   DFND 6 0 232 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,660,800 36,480 SH   DFND 1 8,314 27,667 499
ASBURY AUTOMOTIVE GROUP INC COM 043436104   23,086,350 109,935 SH   DFND 2 0 0 109,935
ASBURY AUTOMOTIVE GROUP INC COM 043436104   609,630 2,903 SH   DFND 3 0 2,903 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   14,070 67 SH   DFND 6 0 67 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   18,060 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,697,550 36,655 SH   DFND 43 0 0 36,655
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,263,990 6,019 SH   DFND 43, 01 0 0 6,019
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   721,054 6,725 SH   DFND 1 1,561 5,155 9
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   197,499 1,842 SH   DFND 2 0 0 1,842
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,683 53 SH   DFND 28 53 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,219,199 11,371 SH   DFND 43 0 0 11,371
ASCENT INDUSTRIES CO COM 871565107   9,836 1,075 SH   DFND 2 0 0 1,075
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   7 18 SH   DFND 2 0 0 18
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,496,901 1,191,581 SH   DFND 1 63,000 1,083,582 44,999
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,182,288 273,813 SH   DFND 2 0 0 273,813
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,195,850 400,985 SH   DFND 3 0 400,985 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   395,376 49,608 SH   DFND 28 904 0 48,704
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   33,156,977 4,160,223 SH   DFND 43 0 0 4,160,223
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,142,898 143,400 SH   DFND 43, 01 0 0 143,400
ASENSUS SURGICAL INC COM 04367G103   62,899 95,591 SH   DFND 1 956 94,635 0
ASENSUS SURGICAL INC COM 04367G103   3,721 5,655 SH   DFND 2 0 0 5,655
ASGN INC COM 00191U102   10,250,171 123,989 SH   DFND 1 106,054 17,601 334
ASGN INC COM 00191U102   8,138,696 98,448 SH   DFND 2 0 0 98,448
ASGN INC COM 00191U102   660,864 7,994 SH   DFND 3 0 7,994 0
ASGN INC COM 00191U102   13,227 160 SH   DFND 6 0 160 0
ASGN INC COM 00191U102   100,444 1,215 SH   DFND 28 1,215 0 0
ASGN INC COM 00191U102   8,604,707 104,085 SH   DFND 43 0 0 104,085
ASGN INC COM 00191U102   5,150,920 62,307 SH   DFND 43, 01 0 0 62,307
ASHFORD HOSPITALITY TR INC COM SHS 044103869   104,174 32,453 SH   DFND 1 0 32,453 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,059 330 SH   DFND 2 0 0 330
ASHFORD HOSPITALITY TR INC COM SHS 044103869   5,576 1,737 SH   DFND 3 0 1,737 0
ASHLAND INC COM 044186104   5,570,375 54,234 SH   DFND 1 15,701 37,505 1,028
ASHLAND INC COM 044186104   807,495 7,862 SH   DFND 2 0 0 7,862
ASHLAND INC COM 044186104   338,019 3,291 SH   DFND 3 0 3,291 0
ASHLAND INC COM 044186104   16,844 164 SH   DFND 6 0 164 0
ASHLAND INC COM 044186104   10,682 104 SH   DFND 28 104 0 0
ASHLAND INC COM 044186104   1,318,386 12,836 SH   DFND 43 0 0 12,836
ASHLAND INC COM 044186104   171,628 1,671 SH   DFND 43, 01 0 0 1,671
ASML HOLDING N V N Y REGISTRY SHS N07059210   243,615,218 357,884 SH   DFND 1 246,763 84,865 26,256
ASML HOLDING N V N Y REGISTRY SHS N07059210   161,880,141 237,811 SH   DFND 2 0 0 237,811
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,269,331 63,565 SH   DFND 3 0 63,565 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,042 3 SH   DFND 6 0 3 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,745,910 6,972 SH   DFND 28 5,363 0 1,609
ASML HOLDING N V N Y REGISTRY SHS N07059210   527,095,536 774,332 SH   DFND 43 0 0 774,332
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,698,697 43,629 SH   DFND 43, 01 0 0 43,629
ASPEN AEROGELS INC COM 04523Y105   767,886 103,072 SH   DFND 1 7,461 95,572 39
ASPEN AEROGELS INC COM 04523Y105   670 90 SH   DFND 2 0 0 90
ASPEN AEROGELS INC COM 04523Y105   43,903 5,893 SH   DFND 3 0 5,893 0
ASPEN AEROGELS INC COM 04523Y105   1,408 189 SH   DFND 6 0 189 0
ASPEN TECHNOLOGY INC COM 29109X106   7,492,975 32,739 SH   DFND 1 22,855 9,452 432
ASPEN TECHNOLOGY INC COM 29109X106   5,208,623 22,758 SH   DFND 2 0 0 22,758
ASPEN TECHNOLOGY INC COM 29109X106   372,829 1,629 SH   DFND 3 0 1,629 0
ASPEN TECHNOLOGY INC COM 29109X106   86,055 376 SH   DFND 28 334 0 42
ASPEN TECHNOLOGY INC COM 29109X106   3,003,690 13,124 SH   DFND 43 0 0 13,124
ASPEN TECHNOLOGY INC COM 29109X106   37,535 164 SH   DFND 88 0 164 0
ASPEN TECHNOLOGY INC COM 29109X106   5,941,923 25,962 SH   DFND 43, 01 0 0 25,962
ASPIRA WOMENS HEALTH INC COM 04537Y109   366 1,000 SH   DFND 2 0 0 1,000
ASSERTIO HOLDINGS INC COM NEW 04546C205   28,875 4,533 SH   DFND 1 0 4,533 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   45 7 SH   DFND 3 0 7 0
ASSETMARK FINL HLDGS INC COM 04546L106   483,795 15,383 SH   DFND 1 127 15,060 196
ASSETMARK FINL HLDGS INC COM 04546L106   3,145 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106   91,897 2,922 SH   DFND 3 0 2,922 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,202 70 SH   DFND 6 0 70 0
ASSETMARK FINL HLDGS INC COM 04546L106   333,810 10,614 SH   DFND 43 0 0 10,614
ASSOCIATED BANC CORP COM 045487105   3,537,817 196,764 SH   DFND 1 65,789 129,407 1,568
ASSOCIATED BANC CORP COM 045487105   3,922,723 218,171 SH   DFND 2 0 0 218,171
ASSOCIATED BANC CORP COM 045487105   879,546 48,918 SH   DFND 3 0 48,918 0
ASSOCIATED BANC CORP COM 045487105   8,648 481 SH   DFND 6 0 481 0
ASSOCIATED BANC CORP COM 045487105   30,116 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105   1,761,321 97,960 SH   DFND 43 0 0 97,960
ASSOCIATED BANC CORP COM 045487105   2,405,562 133,791 SH   DFND 43, 01 0 0 133,791
ASSOCIATED CAP GROUP INC CL A 045528106   182,902 4,950 SH   DFND 1 1,920 3,030 0
ASSOCIATED CAP GROUP INC CL A 045528106   7,242 196 SH   DFND 2 0 0 196
ASSOCIATED CAP GROUP INC CL A 045528106   2,845 77 SH   DFND 3 0 77 0
ASSURANT INC COM 04621X108   21,564,812 179,602 SH   DFND 1 67,758 71,882 39,962
ASSURANT INC COM 04621X108   3,328,519 27,721 SH   DFND 2 0 0 27,721
ASSURANT INC COM 04621X108   3,295,922 27,450 SH   DFND 3 0 27,450 0
ASSURANT INC COM 04621X108   840 7 SH   DFND 6 0 7 0
ASSURANT INC COM 04621X108   1,039,446 8,657 SH   DFND 28 6,633 0 2,024
ASSURANT INC COM 04621X108   33,249,424 276,917 SH   DFND 43 0 0 276,917
ASSURANT INC COM 04621X108   39,143 326 SH   DFND 88 0 326 0
ASSURANT INC COM 04621X108   1,653,244 13,769 SH   DFND 43, 01 0 0 13,769
ASSURED GUARANTY LTD COM G0585R106   4,578,541 91,079 SH   DFND 1 12,793 77,682 604
ASSURED GUARANTY LTD COM G0585R106   17,757 353 SH   DFND 2 0 0 353
ASSURED GUARANTY LTD COM G0585R106   2,183,226 43,430 SH   DFND 3 0 43,430 0
ASSURED GUARANTY LTD COM G0585R106   9,451 188 SH   DFND 6 0 188 0
ASSURED GUARANTY LTD COM G0585R106   18,851 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106   11,224,537 223,285 SH   DFND 43 0 0 223,285
ASSURED GUARANTY LTD COM G0585R106   2,424,623 48,232 SH   DFND 43, 01 0 0 48,232
AST SPACEMOBILE INC COM CL A 00217D100   1,511,859 297,610 SH   DFND 1 5,000 292,610 0
AST SPACEMOBILE INC COM CL A 00217D100   691 136 SH   DFND 2 0 0 136
AST SPACEMOBILE INC COM CL A 00217D100   1,325,880 261,000 SH Put DFND 3 0 261,000 0
AST SPACEMOBILE INC COM CL A 00217D100   1,326,078 261,039 SH   DFND 3 0 261,039 0
ASTEC INDS INC COM 046224101   1,103,397 26,749 SH   DFND 1 5,904 20,607 238
ASTEC INDS INC COM 046224101   4,125 100 SH   DFND 2 0 0 100
ASTEC INDS INC COM 046224101   149,449 3,623 SH   DFND 3 0 3,623 0
ASTEC INDS INC COM 046224101   3,011 73 SH   DFND 6 0 73 0
ASTEC INDS INC COM 046224101   8,044 195 SH   DFND 28 195 0 0
ASTEC INDS INC COM 046224101   13,324 323 SH   DFND 43 0 0 323
ASTRA SPACE INC COM CL A 04634X103   168,348 396,114 SH   DFND 1 291,450 104,664 0
ASTRA SPACE INC COM CL A 04634X103   8,458 19,900 SH   DFND 2 0 0 19,900
ASTRA SPACE INC COM CL A 04634X103   3,224 7,585 SH   DFND 3 0 7,585 0
ASTRAZENECA PLC SPONSORED ADR 046353108   144,463,720 2,081,310 SH   DFND 1 1,551,129 65,594 464,587
ASTRAZENECA PLC SPONSORED ADR 046353108   207,338,513 2,987,156 SH   DFND 2 0 0 2,987,156
ASTRAZENECA PLC SPONSORED ADR 046353108   17,247,205 248,483 SH   DFND 3 0 248,483 0
ASTRAZENECA PLC SPONSORED ADR 046353108   282,568 4,071 SH   DFND 6 0 4,071 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,147,049 45,340 SH   DFND 28 21,858 0 23,482
ASTRAZENECA PLC SPONSORED ADR 046353108   324,977,551 4,681,999 SH   DFND 43 0 0 4,681,999
ASTRAZENECA PLC SPONSORED ADR 046353108   2,291 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,115,476 131,328 SH   DFND 43, 01 0 0 131,328
ASTRIA THERAPEUTICS INC COM 04635X102   139,211 10,467 SH   DFND 1 0 10,467 0
ASTRIA THERAPEUTICS INC COM 04635X102   35,844 2,695 SH   DFND 3 0 2,695 0
ASTRONICS CORP COM 046433108   374,654 28,043 SH   DFND 1 5,025 23,018 0
ASTRONICS CORP COM 046433108   5,344 400 SH   DFND 2 0 0 400
ASTRONICS CORP COM 046433108   16,633 1,245 SH   DFND 3 0 1,245 0
ASURE SOFTWARE INC COM 04649U102   33,248 2,293 SH   DFND 1 0 2,293 0
ASURE SOFTWARE INC COM 04649U102   21,750 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102   13,616 939 SH   DFND 3 0 939 0
AT&T INC COM 00206R102   465,166,143 24,164,475 SH   DFND 1 14,909,962 8,601,933 652,580
AT&T INC COM 00206R102   405,533,217 21,066,661 SH   DFND 2 0 0 21,066,661
AT&T INC COM 00206R102   5,259,100 273,200 SH Put DFND 3 0 273,200 0
AT&T INC COM 00206R102   11,355,575 589,900 SH Call DFND 3 0 589,900 0
AT&T INC COM 00206R102   122,054,740 6,340,506 SH   DFND 3 0 6,340,506 0
AT&T INC COM 00206R102   14,200,725 737,700 SH Put DFND 6 0 737,700 0
AT&T INC COM 00206R102   11,355,825 589,913 SH   DFND 6 0 589,913 0
AT&T INC COM 00206R102   9,625,000 500,000 SH Call DFND 6 0 500,000 0
AT&T INC COM 00206R102   5,640,558 293,016 SH   DFND 28 139,957 0 153,059
AT&T INC COM 00206R102   187,556,465 9,743,193 SH   DFND 43 0 0 9,743,193
AT&T INC COM 00206R102   916,974 47,635 SH   DFND 88 0 47,635 0
AT&T INC COM 00206R102   23,748,956 1,233,712 SH   DFND 43, 01 0 0 1,233,712
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   772 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   1,006,867 556,280 SH   DFND 1 85,225 471,055 0
ATAI LIFE SCIENCES NV SHS N0731H103   279 154 SH   DFND 2 0 0 154
ATAI LIFE SCIENCES NV SHS N0731H103   46,647 25,772 SH   DFND 3 0 25,772 0
ATAI LIFE SCIENCES NV SHS N0731H103   702 388 SH   DFND 6 0 388 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,838,951 634,121 SH   DFND 1 16,215 617,906 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,681,777 579,923 SH   DFND 3 0 579,923 0
ATARA BIOTHERAPEUTICS INC COM 046513107   742 256 SH   DFND 6 0 256 0
ATEA PHARMACEUTICALS INC COM 04683R106   394,352 117,717 SH   DFND 1 12,341 105,376 0
ATEA PHARMACEUTICALS INC COM 04683R106   60,809 18,152 SH   DFND 2 0 0 18,152
ATEA PHARMACEUTICALS INC COM 04683R106   1,390 415 SH   DFND 3 0 415 0
ATEA PHARMACEUTICALS INC COM 04683R106   801 239 SH   DFND 6 0 239 0
ATERIAN INC COM 02156U101   44,303 51,516 SH   DFND 1 9,504 42,012 0
ATERIAN INC COM 02156U101   39,151 45,524 SH   DFND 3 0 45,524 0
ATHENEX INC COM NEW 04685N202   3,272 2,460 SH   DFND 1 0 2,460 0
ATHENEX INC COM NEW 04685N202   998 750 SH   DFND 2 0 0 750
ATHERSYS INC NEW COM NEW 04744L205   3,986 3,241 SH   DFND 1 305 2,936 0
ATHERSYS INC NEW COM NEW 04744L205   4,494 3,654 SH   DFND 2 0 0 3,654
ATHIRA PHARMA INC COM 04746L104   1,182,088 472,835 SH   DFND 1 449,800 23,035 0
ATHIRA PHARMA INC COM 04746L104   2,000 800 SH   DFND 2 0 0 800
ATHIRA PHARMA INC COM 04746L104   10 4 SH   DFND 3 0 4 0
ATI INC COM 01741R102   9,430,901 238,999 SH   DFND 1 148,272 88,228 2,499
ATI INC COM 01741R102   5,716,491 144,868 SH   DFND 2 0 0 144,868
ATI INC COM 01741R102   1,163,044 29,474 SH   DFND 3 0 29,474 0
ATI INC COM 01741R102   16,376 415 SH   DFND 6 0 415 0
ATI INC COM 01741R102   79,749 2,021 SH   DFND 28 2,021 0 0
ATI INC COM 01741R102   1,803,322 45,700 SH   DFND 43 0 0 45,700
ATI INC COM 01741R102   1,270,849 32,206 SH   DFND 43, 01 0 0 32,206
ATI PHYSICAL THERAPY INC COM CL A 00216W109   52,086 205,064 SH   DFND 1 154,146 50,918 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   13,714 53,993 SH   DFND 3 0 53,993 0
ATKORE INC COM 047649108   11,004,922 78,338 SH   DFND 1 51,538 26,441 359
ATKORE INC COM 047649108   67,290 479 SH   DFND 2 0 0 479
ATKORE INC COM 047649108   4,519,242 32,170 SH   DFND 3 0 32,170 0
ATKORE INC COM 047649108   18,543 132 SH   DFND 6 0 132 0
ATKORE INC COM 047649108   67,430 480 SH   DFND 28 480 0 0
ATKORE INC COM 047649108   8,326,250 59,270 SH   DFND 43 0 0 59,270
ATKORE INC COM 047649108   10,253,354 72,988 SH   DFND 43, 01 0 0 72,988
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   10 200 SH   DFND 3 0 200 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,094,132 59,747 SH   DFND 1 11,711 47,906 130
ATLANTIC UN BANKSHARES CORP COM 04911A107   113,774 3,246 SH   DFND 2 0 0 3,246
ATLANTIC UN BANKSHARES CORP COM 04911A107   604,893 17,258 SH   DFND 3 0 17,258 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,377 239 SH   DFND 6 0 239 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,732,884 77,971 SH   DFND 43 0 0 77,971
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,531,615 43,698 SH   DFND 43, 01 0 0 43,698
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,664,184 90,128 SH   DFND 1 4,343 85,785 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   18,376,535 621,669 SH   DFND 2 0 0 621,669
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   134,025 4,534 SH   DFND 3 0 4,534 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   19,332 654 SH   DFND 43 0 0 654
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   162,462 5,496 SH   DFND 88 0 5,496 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   74,228 2,736 SH   DFND 1 1,069 1,667 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   25,095 925 SH   DFND 3 0 925 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   434 16 SH   DFND 6 0 16 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,078 122 SH   DFND 2 0 0 122
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   36,512 2,144 SH   DFND 3 0 2,144 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   576,823 33,871 SH   DFND 43 0 0 33,871
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   48,995 2,877 SH   DFND 43, 01 0 0 2,877
ATLAS LITHIUM CORP COM NEW 105861306   2,320 134 SH   DFND 2 0 0 134
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   139,697 11,460 SH   DFND 1 4,916 6,544 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   75,773 6,216 SH   DFND 3 0 6,216 0
ATLASSIAN CORPORATION CL A 049468101   12,984,785 75,859 SH   DFND 1 14,583 60,460 816
ATLASSIAN CORPORATION CL A 049468101   6,856,959 40,059 SH   DFND 2 0 0 40,059
ATLASSIAN CORPORATION CL A 049468101   2,812,323 16,430 SH   DFND 3 0 16,430 0
ATLASSIAN CORPORATION CL A 049468101   181,098 1,058 SH   DFND 6 0 1,058 0
ATLASSIAN CORPORATION CL A 049468101   560,582 3,275 SH   DFND 28 115 0 3,160
ATLASSIAN CORPORATION CL A 049468101   137,877,949 805,503 SH   DFND 43 0 0 805,503
ATLASSIAN CORPORATION CL A 049468101   2,251,570 13,154 SH   DFND 43, 01 0 0 13,154
ATMOS ENERGY CORP COM 049560105   22,123,628 196,900 SH   DFND 1 28,051 165,263 3,586
ATMOS ENERGY CORP COM 049560105   38,218,288 340,141 SH   DFND 2 0 0 340,141
ATMOS ENERGY CORP COM 049560105   8,050,931 71,653 SH   DFND 3 0 71,653 0
ATMOS ENERGY CORP COM 049560105   74,382 662 SH   DFND 6 0 662 0
ATMOS ENERGY CORP COM 049560105   85,169 758 SH   DFND 28 217 0 541
ATMOS ENERGY CORP COM 049560105   95,856,114 853,116 SH   DFND 43 0 0 853,116
ATMOS ENERGY CORP COM 049560105   45,056 401 SH   DFND 88 0 401 0
ATMOS ENERGY CORP COM 049560105   6,815,533 60,658 SH   DFND 43, 01 0 0 60,658
ATN INTL INC COM 00215F107   1,184,429 28,945 SH   DFND 1 6,899 8,384 13,662
ATN INTL INC COM 00215F107   20,051 490 SH   DFND 2 0 0 490
ATN INTL INC COM 00215F107   24,347 595 SH   DFND 3 0 595 0
ATN INTL INC COM 00215F107   1,432 35 SH   DFND 6 0 35 0
ATN INTL INC COM 00215F107   7,284 178 SH   DFND 28 178 0 0
ATN INTL INC COM 00215F107   1,641,956 40,126 SH   DFND 43 0 0 40,126
ATN INTL INC COM 00215F107   563,059 13,760 SH   DFND 43, 01 0 0 13,760
ATOMERA INC COM 04965B100   240,544 37,762 SH   DFND 1 7,715 30,047 0
ATOMERA INC COM 04965B100   6,115 960 SH   DFND 3 0 960 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,832 2,530 SH   DFND 1 0 2,530 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,303 1,800 SH   DFND 2 0 0 1,800
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   12,292 469 SH   DFND 2 0 0 469
ATRECA INC CL A COM 04965G109   17,252 15,133 SH   DFND 1 0 15,133 0
ATRENEW INC SPONSORED ADS 00138L108   625,464 205,070 SH   DFND 1 0 205,070 0
ATRENEW INC SPONSORED ADS 00138L108   915 300 SH   DFND 2 0 0 300
ATRENEW INC SPONSORED ADS 00138L108   201,510 66,069 SH   DFND 3 0 66,069 0
ATRICURE INC COM 04963C209   5,667,874 136,740 SH   DFND 1 84,710 52,030 0
ATRICURE INC COM 04963C209   81,532 1,967 SH   DFND 2 0 0 1,967
ATRICURE INC COM 04963C209   547,554 13,210 SH   DFND 3 0 13,210 0
ATRICURE INC COM 04963C209   5,844 141 SH   DFND 6 0 141 0
ATRICURE INC COM 04963C209   36,062 870 SH   DFND 28 870 0 0
ATRICURE INC COM 04963C209   8,068,989 194,668 SH   DFND 43 0 0 194,668
ATRICURE INC COM 04963C209   4,648,410 112,145 SH   DFND 43, 01 0 0 112,145
ATRION CORP COM 049904105   344,723 549 SH   DFND 1 216 333 0
ATRION CORP COM 049904105   106,117 169 SH   DFND 3 0 169 0
ATRION CORP COM 049904105   2,512 4 SH   DFND 6 0 4 0
AUDACY INC CL A 05070N103   10,740 80,151 SH   DFND 1 0 80,151 0
AUDACY INC CL A 05070N103   13,501 100,754 SH   DFND 3 0 100,754 0
AUDIOCODES LTD ORD M15342104   417,656 27,696 SH   DFND 1 0 26,500 1,196
AUDIOCODES LTD ORD M15342104   43,551 2,888 SH   DFND 2 0 0 2,888
AUDIOCODES LTD ORD M15342104   44,592 2,957 SH   DFND 6 0 2,957 0
AUDIOCODES LTD ORD M15342104   1,597,620 105,943 SH   DFND 43 0 0 105,943
AUDIOCODES LTD ORD M15342104   8,007 531 SH   DFND 43, 01 0 0 531
AUDIOEYE INC COM NEW 050734201   56,033 7,892 SH   DFND 1 0 7,892 0
AUDIOEYE INC COM NEW 050734201   1,065 150 SH   DFND 2 0 0 150
AURA BIOSCIENCES INC COM 05153U107   347,508 37,447 SH   DFND 1 4,362 33,085 0
AURA BIOSCIENCES INC COM 05153U107   33,835 3,646 SH   DFND 3 0 3,646 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   8 200 SH   DFND 3 0 200 0
AURINIA PHARMACEUTICALS INC COM 05156V102   945,399 86,259 SH   DFND 1 24,929 61,330 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,192 200 SH   DFND 2 0 0 200
AURINIA PHARMACEUTICALS INC COM 05156V102   179,503 16,378 SH   DFND 3 0 16,378 0
AURINIA PHARMACEUTICALS INC COM 05156V102   899 82 SH   DFND 5 82 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,231 386 SH   DFND 6 0 386 0
AURORA CANNABIS INC COM 05156X884   629 903 SH   DFND 1 903 0 0
AURORA CANNABIS INC COM 05156X884   12,004 17,223 SH   DFND 2 0 0 17,223
AURORA CANNABIS INC COM 05156X884   211,330 303,200 SH   DFND 5 303,200 0 0
AURORA INNOVATION INC CLASS A COM 051774107   205,220 147,640 SH   DFND 1 248 147,098 294
AURORA INNOVATION INC CLASS A COM 051774107   8,457 6,084 SH   DFND 2 0 0 6,084
AURORA INNOVATION INC CLASS A COM 051774107   311,499 224,100 SH   DFND 3 0 224,100 0
AURORA INNOVATION INC CLASS A COM 051774107   966 695 SH   DFND 6 0 695 0
AURORA INNOVATION INC CLASS A COM 051774107   811,773 584,009 SH   DFND 43 0 0 584,009
AURORA INNOVATION INC CLASS A COM 051774107   1,172 843 SH   DFND 43, 01 0 0 843
AUTHID INC COM NEW 46264C206   18 41 SH   DFND 1 0 41 0
AUTHID INC COM NEW 46264C206   18 41 SH   DFND 3 0 41 0
AUTODESK INC COM 052769106   97,101,228 466,474 SH   DFND 1 229,046 225,597 11,831
AUTODESK INC COM 052769106   32,448,772 155,884 SH   DFND 2 0 0 155,884
AUTODESK INC COM 052769106   22,271,663 106,993 SH   DFND 3 0 106,993 0
AUTODESK INC COM 052769106   494,380 2,375 SH   DFND 6 0 2,375 0
AUTODESK INC COM 052769106   1,971,900 9,473 SH   DFND 28 5,408 0 4,065
AUTODESK INC COM 052769106   596,797,010 2,867,011 SH   DFND 43 0 0 2,867,011
AUTODESK INC COM 052769106   1,905,497 9,154 SH   DFND 88 0 9,154 0
AUTODESK INC COM 052769106   72,796,050 349,712 SH   DFND 43, 01 0 0 349,712
AUTOHOME INC SP ADS RP CL A 05278C107   8,255,375 246,650 SH   DFND 1 4,337 241,705 608
AUTOHOME INC SP ADS RP CL A 05278C107   11,340 339 SH   DFND 2 0 0 339
AUTOHOME INC SP ADS RP CL A 05278C107   1,030,608 30,792 SH   DFND 3 0 30,792 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,447,611 43,251 SH   DFND 6 0 43,251 0
AUTOHOME INC SP ADS RP CL A 05278C107   21,956 656 SH   DFND 28 80 0 576
AUTOHOME INC SP ADS RP CL A 05278C107   7,578,077 226,414 SH   DFND 43 0 0 226,414
AUTOHOME INC SP ADS RP CL A 05278C107   1,205 36 SH   DFND 43, 01 0 0 36
AUTOLIV INC COM 052800109   16,804,894 180,001 SH   DFND 1 1,585 178,157 259
AUTOLIV INC COM 052800109   2,992,375 32,052 SH   DFND 2 0 0 32,052
AUTOLIV INC COM 052800109   1,308,534 14,016 SH   DFND 3 0 14,016 0
AUTOLIV INC COM 052800109   24,647 264 SH   DFND 6 0 264 0
AUTOLIV INC COM 052800109   7,052,321 75,539 SH   DFND 43 0 0 75,539
AUTOLIV INC COM 052800109   101,202 1,084 SH   DFND 43, 01 0 0 1,084
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,202 653 SH   DFND 1 0 653 0
AUTOMATIC DATA PROCESSING IN COM 053015103   937,351,779 4,210,357 SH   DFND 1 3,045,310 1,151,279 13,768
AUTOMATIC DATA PROCESSING IN COM 053015103   287,234,603 1,290,188 SH   DFND 2 0 0 1,290,188
AUTOMATIC DATA PROCESSING IN COM 053015103   935,046 4,200 SH Put DFND 3 0 4,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,072,294 13,800 SH Call DFND 3 0 13,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,901,199 170,243 SH   DFND 3 0 170,243 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,124,329 27,509 SH   DFND 6 0 27,509 0
AUTOMATIC DATA PROCESSING IN COM 053015103   66,789 300 SH Call DFND 6 0 300 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,954,226 62,679 SH   DFND 28 56,156 0 6,523
AUTOMATIC DATA PROCESSING IN COM 053015103   688,882,673 3,094,294 SH   DFND 43 0 0 3,094,294
AUTOMATIC DATA PROCESSING IN COM 053015103   766,960 3,445 SH   DFND 88 0 3,445 0
AUTOMATIC DATA PROCESSING IN COM 053015103   38,118,486 171,219 SH   DFND 43, 01 0 0 171,219
AUTONATION INC COM 05329W102   12,466,593 92,785 SH   DFND 1 12,760 79,662 363
AUTONATION INC COM 05329W102   26,055,494 193,923 SH   DFND 2 0 0 193,923
AUTONATION INC COM 05329W102   1,185,458 8,823 SH   DFND 3 0 8,823 0
AUTONATION INC COM 05329W102   19,885 148 SH   DFND 6 0 148 0
AUTONATION INC COM 05329W102   31,709 236 SH   DFND 28 236 0 0
AUTONATION INC COM 05329W102   2,185,634 16,267 SH   DFND 43 0 0 16,267
AUTONATION INC COM 05329W102   3,836,515 28,554 SH   DFND 43, 01 0 0 28,554
AUTOZONE INC COM 053332102   255,726,261 104,032 SH   DFND 1 33,689 70,204 139
AUTOZONE INC COM 053332102   22,160,222 9,015 SH   DFND 2 0 0 9,015
AUTOZONE INC COM 053332102   15,609,252 6,350 SH   DFND 3 0 6,350 0
AUTOZONE INC COM 053332102   250,731 102 SH   DFND 6 0 102 0
AUTOZONE INC COM 053332102   245,815 100 SH Put DFND 6 0 100 0
AUTOZONE INC COM 053332102   737,445 300 SH Call DFND 6 0 300 0
AUTOZONE INC COM 053332102   680,908 277 SH   DFND 28 64 0 213
AUTOZONE INC COM 053332102   107,748,089 43,833 SH   DFND 43 0 0 43,833
AUTOZONE INC COM 053332102   425,260 173 SH   DFND 88 0 173 0
AUTOZONE INC COM 053332102   18,133,773 7,377 SH   DFND 43, 01 0 0 7,377
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   5,506,708 601,169 SH   DFND 1 610 600,559 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   66,868 7,300 SH   DFND 2 0 0 7,300
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   612,886 66,909 SH   DFND 3 0 66,909 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   154,328 16,848 SH   DFND 43 0 0 16,848
AVALO THERAPEUTICS INC COM NEW 05338F207   7,539 4,308 SH   DFND 1 87 4,221 0
AVALONBAY CMNTYS INC COM 053484101   36,463,138 216,965 SH   DFND 1 59,029 156,075 1,861
AVALONBAY CMNTYS INC COM 053484101   4,525,117 26,926 SH   DFND 2 0 0 26,926
AVALONBAY CMNTYS INC COM 053484101   28,062,155 166,977 SH   DFND 3 0 166,977 0
AVALONBAY CMNTYS INC COM 053484101   9,579 57 SH   DFND 6 0 57 0
AVALONBAY CMNTYS INC COM 053484101   155,624 926 SH   DFND 28 65 0 861
AVALONBAY CMNTYS INC COM 053484101   59,029,899 351,243 SH   DFND 43 0 0 351,243
AVALONBAY CMNTYS INC COM 053484101   853,745 5,080 SH   DFND 88 0 5,080 0
AVALONBAY CMNTYS INC COM 053484101   14,785,079 87,975 SH   DFND 43, 01 0 0 87,975
AVANGRID INC COM 05351W103   2,120,699 53,177 SH   DFND 1 11,509 38,316 3,352
AVANGRID INC COM 05351W103   782,520 19,622 SH   DFND 2 0 0 19,622
AVANGRID INC COM 05351W103   1,147,627 28,777 SH   DFND 3 0 28,777 0
AVANGRID INC COM 05351W103   461,611 11,575 SH   DFND 6 0 11,575 0
AVANGRID INC COM 05351W103   4,387 110 SH   DFND 28 110 0 0
AVANGRID INC COM 05351W103   1,785,467 44,771 SH   DFND 43 0 0 44,771
AVANGRID INC COM 05351W103   211,364 5,300 SH   DFND 88 0 5,300 0
AVANOS MED INC COM 05350V106   2,148,448 72,241 SH   DFND 1 17,621 53,801 819
AVANOS MED INC COM 05350V106   112,188 3,772 SH   DFND 2 0 0 3,772
AVANOS MED INC COM 05350V106   255,258 8,583 SH   DFND 3 0 8,583 0
AVANOS MED INC COM 05350V106   4,402 148 SH   DFND 6 0 148 0
AVANTAX INC COM 095229100   1,110,230 42,182 SH   DFND 1 9,954 31,810 418
AVANTAX INC COM 095229100   316 12 SH   DFND 2 0 0 12
AVANTAX INC COM 095229100   277,229 10,533 SH   DFND 3 0 10,533 0
AVANTAX INC COM 095229100   3,606 137 SH   DFND 6 0 137 0
AVANTAX INC COM 095229100   9,080 345 SH   DFND 28 345 0 0
AVANTOR INC COM 05352A100   34,762,383 1,644,389 SH   DFND 1 293,839 481,251 869,299
AVANTOR INC COM 05352A100   1,484,662 70,230 SH   DFND 2 0 0 70,230
AVANTOR INC COM 05352A100   4,808,230 227,447 SH   DFND 3 0 227,447 0
AVANTOR INC COM 05352A100   85 4 SH   DFND 6 0 4 0
AVANTOR INC COM 05352A100   241,863 11,441 SH   DFND 28 2,123 0 9,318
AVANTOR INC COM 05352A100   68,875,769 3,258,078 SH   DFND 43 0 0 3,258,078
AVANTOR INC COM 05352A100   112,063 5,301 SH   DFND 88 0 5,301 0
AVANTOR INC COM 05352A100   10,778,271 509,852 SH   DFND 43, 01 0 0 509,852
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   36,816 35,400 SH   DFND 1 5,334 30,066 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   10,400 10,000 SH   DFND 2 0 0 10,000
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2,916 2,804 SH   DFND 3 0 2,804 0
AVEPOINT INC COM CL A 053604104   318,719 77,359 SH   DFND 1 20,297 57,062 0
AVEPOINT INC COM CL A 053604104   210,380 51,063 SH   DFND 3 0 51,063 0
AVEPOINT INC COM CL A 053604104   1,100 267 SH   DFND 6 0 267 0
AVERY DENNISON CORP COM 053611109   52,319,668 292,403 SH   DFND 1 137,714 147,653 7,036
AVERY DENNISON CORP COM 053611109   20,855,779 116,558 SH   DFND 2 0 0 116,558
AVERY DENNISON CORP COM 053611109   5,255,532 29,372 SH   DFND 3 0 29,372 0
AVERY DENNISON CORP COM 053611109   1,968 11 SH   DFND 6 0 11 0
AVERY DENNISON CORP COM 053611109   896,618 5,011 SH   DFND 28 4,369 0 642
AVERY DENNISON CORP COM 053611109   32,114,535 179,481 SH   DFND 43 0 0 179,481
AVERY DENNISON CORP COM 053611109   113,084 632 SH   DFND 88 0 632 0
AVERY DENNISON CORP COM 053611109   20,175,073 112,754 SH   DFND 43, 01 0 0 112,754
AVIAT NETWORKS INC COM NEW 05366Y201   435,299 12,632 SH   DFND 1 1,946 10,686 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,688 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201   192,769 5,594 SH   DFND 3 0 5,594 0
AVID BIOSERVICES INC COM 05368M106   3,187,211 169,894 SH   DFND 1 12,359 157,174 361
AVID BIOSERVICES INC COM 05368M106   133,065 7,093 SH   DFND 2 0 0 7,093
AVID BIOSERVICES INC COM 05368M106   2,529,073 134,812 SH   DFND 3 0 134,812 0
AVID BIOSERVICES INC COM 05368M106   3,733 199 SH   DFND 6 0 199 0
AVID BIOSERVICES INC COM 05368M106   14,164 755 SH   DFND 28 755 0 0
AVID BIOSERVICES INC COM 05368M106   1,591,411 84,830 SH   DFND 43 0 0 84,830
AVID BIOSERVICES INC COM 05368M106   714,568 38,090 SH   DFND 43, 01 0 0 38,090
AVID TECHNOLOGY INC COM 05367P100   2,776,567 86,822 SH   DFND 1 5,480 81,053 289
AVID TECHNOLOGY INC COM 05367P100   215,737 6,746 SH   DFND 3 0 6,746 0
AVID TECHNOLOGY INC COM 05367P100   3,646 114 SH   DFND 6 0 114 0
AVID TECHNOLOGY INC COM 05367P100   5,405 169 SH   DFND 28 169 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,058,057 199,222 SH   DFND 1 10,098 188,915 209
AVIDITY BIOSCIENCES INC COM 05370A108   2,610 170 SH   DFND 2 0 0 170
AVIDITY BIOSCIENCES INC COM 05370A108   3,176,406 206,932 SH   DFND 3 0 206,932 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,610 170 SH   DFND 6 0 170 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,302,636 551,620 SH   DFND 1 57,900 493,488 232
AVIDXCHANGE HOLDINGS INC COM 05368X102   47 6 SH   DFND 2 0 0 6
AVIDXCHANGE HOLDINGS INC COM 05368X102   299,653 38,417 SH   DFND 3 0 38,417 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,232 158 SH   DFND 6 0 158 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,347,902 172,808 SH   DFND 43 0 0 172,808
AVIDXCHANGE HOLDINGS INC COM 05368X102   130,322 16,708 SH   DFND 43, 01 0 0 16,708
AVIENT CORPORATION COM 05368V106   3,004,432 72,994 SH   DFND 1 21,371 50,859 764
AVIENT CORPORATION COM 05368V106   93,484 2,271 SH   DFND 2 0 0 2,271
AVIENT CORPORATION COM 05368V106   3,217,189 78,163 SH   DFND 3 0 78,163 0
AVIENT CORPORATION COM 05368V106   11,978 291 SH   DFND 6 0 291 0
AVIENT CORPORATION COM 05368V106   16,958,249 412,008 SH   DFND 43 0 0 412,008
AVIENT CORPORATION COM 05368V106   12,945,026 314,505 SH   DFND 43, 01 0 0 314,505
AVINGER INC COM NEW 053734885   2 2 SH   DFND 1 2 0 0
AVINGER INC COM NEW 053734885   36 44 SH   DFND 2 0 0 44
AVINO SILVER & GOLD MINES LT COM 053906103   273 309 SH   DFND 1 309 0 0
AVIS BUDGET GROUP COM 053774105   2,403,248 12,337 SH   DFND 1 5,074 7,007 256
AVIS BUDGET GROUP COM 053774105   659,593 3,386 SH   DFND 2 0 0 3,386
AVIS BUDGET GROUP COM 053774105   33,310,800 171,000 SH Put DFND 3 0 171,000 0
AVIS BUDGET GROUP COM 053774105   2,608,567 13,391 SH   DFND 3 0 13,391 0
AVIS BUDGET GROUP COM 053774105   4,831,040 24,800 SH Call DFND 3 0 24,800 0
AVIS BUDGET GROUP COM 053774105   269,408 1,383 SH   DFND 6 0 1,383 0
AVIS BUDGET GROUP COM 053774105   59,609 306 SH   DFND 28 306 0 0
AVISTA CORP COM 05379B107   6,078,501 143,192 SH   DFND 1 37,664 104,968 560
AVISTA CORP COM 05379B107   750,519 17,680 SH   DFND 2 0 0 17,680
AVISTA CORP COM 05379B107   1,997,357 47,052 SH   DFND 3 0 47,052 0
AVISTA CORP COM 05379B107   481,723 11,348 SH   DFND 6 0 11,348 0
AVISTA CORP COM 05379B107   11,801 278 SH   DFND 28 278 0 0
AVISTA CORP COM 05379B107   609,922 14,368 SH   DFND 43 0 0 14,368
AVISTA CORP COM 05379B107   170 4 SH   DFND 88 0 4 0
AVISTA CORP COM 05379B107   171,031 4,029 SH   DFND 43, 01 0 0 4,029
AVITA MEDICAL INC COM 05380C102   192,982 13,814 SH   DFND 1 0 13,814 0
AVITA MEDICAL INC COM 05380C102   325,110 23,272 SH   DFND 2 0 0 23,272
AVNET INC COM 053807103   5,109,543 113,043 SH   DFND 1 15,665 90,236 7,142
AVNET INC COM 053807103   4,318,035 95,532 SH   DFND 2 0 0 95,532
AVNET INC COM 053807103   2,086,839 46,169 SH   DFND 3 0 46,169 0
AVNET INC COM 053807103   13,696 303 SH   DFND 6 0 303 0
AVNET INC COM 053807103   7,548 167 SH   DFND 28 167 0 0
AVNET INC COM 053807103   21,442,835 474,399 SH   DFND 43 0 0 474,399
AVNET INC COM 053807103   11,039,874 244,245 SH   DFND 43, 01 0 0 244,245
AVROBIO INC COM 05455M100   831 831 SH   DFND 1 0 831 0
AXALTA COATING SYS LTD COM G0750C108   24,388,872 805,179 SH   DFND 1 14,233 177,683 613,263
AXALTA COATING SYS LTD COM G0750C108   3,840,878 126,804 SH   DFND 2 0 0 126,804
AXALTA COATING SYS LTD COM G0750C108   423,787 13,991 SH   DFND 3 0 13,991 0
AXALTA COATING SYS LTD COM G0750C108   21,385 706 SH   DFND 6 0 706 0
AXALTA COATING SYS LTD COM G0750C108   225,873 7,457 SH   DFND 28 0 0 7,457
AXALTA COATING SYS LTD COM G0750C108   60,448,481 1,995,658 SH   DFND 43 0 0 1,995,658
AXALTA COATING SYS LTD COM G0750C108   3,146,495 103,879 SH   DFND 43, 01 0 0 103,879
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,213,057 24,113 SH   DFND 1 11,211 12,669 233
AXCELIS TECHNOLOGIES INC COM NEW 054540208   235,986 1,771 SH   DFND 2 0 0 1,771
AXCELIS TECHNOLOGIES INC COM NEW 054540208   824,818 6,190 SH   DFND 3 0 6,190 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,991 105 SH   DFND 6 0 105 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,793 81 SH   DFND 28 81 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,125 106 SH   DFND 43 0 0 106
AXCELLA HEALTH INC COM 05454B105   7,871 16,398 SH   DFND 1 0 16,398 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   3,100 100,000 SH   DFND 3 0 100,000 0
AXIS CAP HLDGS LTD SHS G0692U109   5,212,330 95,604 SH   DFND 1 52,878 42,660 66
AXIS CAP HLDGS LTD SHS G0692U109   356,096 6,531 SH   DFND 2 0 0 6,531
AXIS CAP HLDGS LTD SHS G0692U109   255,263 4,682 SH   DFND 3 0 4,682 0
AXIS CAP HLDGS LTD SHS G0692U109   14,775 271 SH   DFND 6 0 271 0
AXIS CAP HLDGS LTD SHS G0692U109   7,586,131 139,144 SH   DFND 43 0 0 139,144
AXIS CAP HLDGS LTD SHS G0692U109   5,037,812 92,403 SH   DFND 43, 01 0 0 92,403
AXOGEN INC COM 05463X106   782,224 82,775 SH   DFND 1 8,368 74,407 0
AXOGEN INC COM 05463X106   32,451 3,434 SH   DFND 2 0 0 3,434
AXOGEN INC COM 05463X106   41,807 4,424 SH   DFND 3 0 4,424 0
AXOGEN INC COM 05463X106   1,210 128 SH   DFND 6 0 128 0
AXOGEN INC COM 05463X106   8,433,539 892,438 SH   DFND 43 0 0 892,438
AXOGEN INC COM 05463X106   7,487,452 792,323 SH   DFND 43, 01 0 0 792,323
AXON ENTERPRISE INC COM 05464C101   17,062,967 75,886 SH   DFND 1 43,692 30,872 1,322
AXON ENTERPRISE INC COM 05464C101   2,254,121 10,025 SH   DFND 2 0 0 10,025
AXON ENTERPRISE INC COM 05464C101   14,204,449 63,173 SH   DFND 3 0 63,173 0
AXON ENTERPRISE INC COM 05464C101   48,568 216 SH   DFND 6 0 216 0
AXON ENTERPRISE INC COM 05464C101   170,886 760 SH   DFND 28 760 0 0
AXON ENTERPRISE INC COM 05464C101   28,825,320 128,198 SH   DFND 43 0 0 128,198
AXON ENTERPRISE INC COM 05464C101   492,422 2,190 SH   DFND 43, 01 0 0 2,190
AXONICS INC COM 05465P101   28,716,401 526,327 SH   DFND 1 13,190 512,959 178
AXONICS INC COM 05465P101   1,847,511 33,862 SH   DFND 2 0 0 33,862
AXONICS INC COM 05465P101   360,914 6,615 SH   DFND 3 0 6,615 0
AXONICS INC COM 05465P101   6,820 125 SH   DFND 6 0 125 0
AXONICS INC COM 05465P101   1,446,549 26,513 SH   DFND 43 0 0 26,513
AXONICS INC COM 05465P101   1,336,447 24,495 SH   DFND 43, 01 0 0 24,495
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   808,800 80,000 SH   DFND 1 0 80,000 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   13 100 SH   DFND 3 0 100 0
AXOS FINANCIAL INC COM 05465C100   2,895,414 78,424 SH   DFND 1 45,266 31,737 1,421
AXOS FINANCIAL INC COM 05465C100   32,822 889 SH   DFND 2 0 0 889
AXOS FINANCIAL INC COM 05465C100   324,231 8,782 SH   DFND 3 0 8,782 0
AXOS FINANCIAL INC COM 05465C100   6,350 172 SH   DFND 6 0 172 0
AXOS FINANCIAL INC COM 05465C100   15,949 432 SH   DFND 28 153 0 279
AXOS FINANCIAL INC COM 05465C100   2,307,500 62,500 SH   DFND 43 0 0 62,500
AXOS FINANCIAL INC COM 05465C100   2,177,985 58,992 SH   DFND 43, 01 0 0 58,992
AXSOME THERAPEUTICS INC COM 05464T104   857,415 13,901 SH   DFND 1 6,014 7,842 45
AXSOME THERAPEUTICS INC COM 05464T104   6,168 100 SH   DFND 2 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104   183,375 2,973 SH   DFND 3 0 2,973 0
AXSOME THERAPEUTICS INC COM 05464T104   5,921 96 SH   DFND 6 0 96 0
AXSOME THERAPEUTICS INC COM 05464T104   300,937 4,879 SH   DFND 43 0 0 4,879
AXSOME THERAPEUTICS INC COM 05464T104   653,068 10,588 SH   DFND 43, 01 0 0 10,588
AXT INC COM 00246W103   283,543 71,242 SH   DFND 1 43,389 27,853 0
AXT INC COM 00246W103   7,423 1,865 SH   DFND 3 0 1,865 0
AZEK CO INC CL A 05478C105   7,406,414 314,631 SH   DFND 1 25,533 288,974 124
AZEK CO INC CL A 05478C105   217,156 9,225 SH   DFND 2 0 0 9,225
AZEK CO INC CL A 05478C105   1,136,982 48,300 SH Call DFND 3 0 48,300 0
AZEK CO INC CL A 05478C105   627,623 26,662 SH   DFND 3 0 26,662 0
AZEK CO INC CL A 05478C105   8,592 365 SH   DFND 6 0 365 0
AZEK CO INC CL A 05478C105   5,555 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105   2,695,000 114,486 SH   DFND 43 0 0 114,486
AZEK CO INC CL A 05478C105   942,848 40,053 SH   DFND 43, 01 0 0 40,053
AZENTA INC COM 114340102   2,802,716 62,813 SH   DFND 1 15,394 46,137 1,282
AZENTA INC COM 114340102   219,129 4,911 SH   DFND 2 0 0 4,911
AZENTA INC COM 114340102   83,127 1,863 SH   DFND 3 0 1,863 0
AZENTA INC COM 114340102   10,709 240 SH   DFND 6 0 240 0
AZENTA INC COM 114340102   12,270 275 SH   DFND 28 275 0 0
AZENTA INC COM 114340102   5,944,187 133,218 SH   DFND 43 0 0 133,218
AZENTA INC COM 114340102   6,309,313 141,401 SH   DFND 43, 01 0 0 141,401
AZUL S A SPONSR ADR PFD 05501U106   118,718 16,604 SH   DFND 1 9,356 7,248 0
AZUL S A SPONSR ADR PFD 05501U106   272,522 38,115 SH   DFND 3 0 38,115 0
AZUL S A SPONSR ADR PFD 05501U106   2,896 405 SH   DFND 28 405 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   47 19 SH   DFND 1 0 19 0
AZURE PWR GLOBAL LTD SHS V0393H103   59,262 23,800 SH   DFND 3 0 23,800 0
AZZ INC COM 002474104   1,724,697 41,821 SH   DFND 1 21,235 19,776 810
AZZ INC COM 002474104   126,153 3,059 SH   DFND 3 0 3,059 0
AZZ INC COM 002474104   3,258 79 SH   DFND 6 0 79 0
B & G FOODS INC NEW COM 05508R106   1,727,045 111,207 SH   DFND 1 58,223 50,703 2,281
B & G FOODS INC NEW COM 05508R106   477,580 30,752 SH   DFND 2 0 0 30,752
B & G FOODS INC NEW COM 05508R106   1,242,400 80,000 SH Put DFND 3 0 80,000 0
B & G FOODS INC NEW COM 05508R106   2,104,346 135,502 SH   DFND 3 0 135,502 0
B & G FOODS INC NEW COM 05508R106   3,556 229 SH   DFND 6 0 229 0
B & G FOODS INC NEW COM 05508R106   18,092 1,165 SH   DFND 28 649 0 516
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   812,800 80,000 SH   DFND 1 0 80,000 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   18 278 SH   DFND 3 0 278 0
B. RILEY FINANCIAL INC COM 05580M108   343,632 12,104 SH   DFND 1 7,398 4,593 113
B. RILEY FINANCIAL INC COM 05580M108   480,614 16,929 SH   DFND 2 0 0 16,929
B. RILEY FINANCIAL INC COM 05580M108   201,683 7,104 SH   DFND 3 0 7,104 0
B. RILEY FINANCIAL INC COM 05580M108   1,391 49 SH   DFND 6 0 49 0
B2GOLD CORP COM 11777Q209   8,183 2,077 SH   DFND 1 0 2,077 0
B2GOLD CORP COM 11777Q209   1,942,835 493,105 SH   DFND 2 0 0 493,105
B2GOLD CORP COM 11777Q209   1,141,044 289,605 SH   DFND 3 0 289,605 0
B2GOLD CORP COM 11777Q209   1,680,544 426,534 SH   DFND 5 426,534 0 0
B2GOLD CORP COM 11777Q209   1,182 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   143,779 23,726 SH   DFND 1 10,502 13,224 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   21,549 3,556 SH   DFND 3 0 3,556 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,194 197 SH   DFND 6 0 197 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   323,356 53,359 SH   DFND 43 0 0 53,359
BABCOCK & WILCOX ENTERPRISES COM 05614L209   528,414 87,197 SH   DFND 43, 01 0 0 87,197
BABYLON HLDGS LTD CL A SHS G07031209   14,344 2,818 SH   DFND 1 2,818 0 0
BABYLON HLDGS LTD CL A SHS G07031209   3,583 704 SH   DFND 2 0 0 704
BABYLON HLDGS LTD CL A SHS G07031209   5,197 1,021 SH   DFND 3 0 1,021 0
BACKBLAZE INC COM CL A 05637B105   8,630 1,709 SH   DFND 1 0 1,709 0
BADGER METER INC COM 056525108   2,698,922 22,155 SH   DFND 1 7,513 14,061 581
BADGER METER INC COM 056525108   394,686 3,240 SH   DFND 2 0 0 3,240
BADGER METER INC COM 056525108   687,918 5,647 SH   DFND 3 0 5,647 0
BADGER METER INC COM 056525108   11,329 93 SH   DFND 6 0 93 0
BADGER METER INC COM 056525108   14,009 115 SH   DFND 28 115 0 0
BADGER METER INC COM 056525108   517,370 4,247 SH   DFND 43 0 0 4,247
BAIDU INC SPON ADR REP A 056752108   76,062,623 503,993 SH   DFND 1 18,044 484,675 1,274
BAIDU INC SPON ADR REP A 056752108   18,066,734 119,711 SH   DFND 2 0 0 119,711
BAIDU INC SPON ADR REP A 056752108   2,710,372 17,959 SH   DFND 3 0 17,959 0
BAIDU INC SPON ADR REP A 056752108   1,989,578 13,183 SH   DFND 6 0 13,183 0
BAIDU INC SPON ADR REP A 056752108   536,822 3,557 SH   DFND 28 1,524 0 2,033
BAIDU INC SPON ADR REP A 056752108   9,745,206 64,572 SH   DFND 43 0 0 64,572
BAIDU INC SPON ADR REP A 056752108   39,088 259 SH   DFND 43, 01 0 0 259
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   211,294 17,726 SH   DFND 1 17,700 26 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   48,541,655 4,072,287 SH   DFND 2 0 0 4,072,287
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   489 41 SH   DFND 3 0 41 0
BAKER HUGHES COMPANY CL A 05722G100   38,271,852 1,326,121 SH   DFND 1 260,277 649,408 416,436
BAKER HUGHES COMPANY CL A 05722G100   25,752,416 892,322 SH   DFND 2 0 0 892,322
BAKER HUGHES COMPANY CL A 05722G100   13,171,329 456,387 SH   DFND 3 0 456,387 0
BAKER HUGHES COMPANY CL A 05722G100   64,416 2,232 SH   DFND 6 0 2,232 0
BAKER HUGHES COMPANY CL A 05722G100   1,091,081 37,806 SH   DFND 28 473 0 37,333
BAKER HUGHES COMPANY CL A 05722G100   81,014,551 2,807,157 SH   DFND 43 0 0 2,807,157
BAKER HUGHES COMPANY CL A 05722G100   80,923 2,804 SH   DFND 88 0 2,804 0
BAKER HUGHES COMPANY CL A 05722G100   4,074,426 141,179 SH   DFND 43, 01 0 0 141,179
BAKKT HOLDINGS INC COM CL A 05759B107   68,188 39,644 SH   DFND 1 0 39,644 0
BAKKT HOLDINGS INC COM CL A 05759B107   11,699 6,802 SH   DFND 3 0 6,802 0
BALCHEM CORP COM 057665200   4,289,316 33,913 SH   DFND 1 25,019 8,335 559
BALCHEM CORP COM 057665200   454,126 3,590 SH   DFND 2 0 0 3,590
BALCHEM CORP COM 057665200   219,443 1,735 SH   DFND 3 0 1,735 0
BALCHEM CORP COM 057665200   12,901 102 SH   DFND 6 0 102 0
BALCHEM CORP COM 057665200   10,371 82 SH   DFND 28 82 0 0
BALCHEM CORP COM 057665200   6,557,735 51,848 SH   DFND 43 0 0 51,848
BALCHEM CORP COM 057665200   4,389,868 34,708 SH   DFND 43, 01 0 0 34,708
BALL CORP COM 058498106   68,900,010 1,250,227 SH   DFND 1 999,187 244,830 6,210
BALL CORP COM 058498106   12,812,573 232,491 SH   DFND 2 0 0 232,491
BALL CORP COM 058498106   8,162,177 148,107 SH   DFND 3 0 148,107 0
BALL CORP COM 058498106   9,368,700 170,000 SH Call DFND 3 0 170,000 0
BALL CORP COM 058498106   31,082,040 564,000 SH Put DFND 3 0 564,000 0
BALL CORP COM 058498106   2,204 40 SH   DFND 6 0 40 0
BALL CORP COM 058498106   2,061,996 37,416 SH   DFND 28 34,362 0 3,054
BALL CORP COM 058498106   75,167,119 1,363,947 SH   DFND 43 0 0 1,363,947
BALL CORP COM 058498106   121,077 2,197 SH   DFND 88 0 2,197 0
BALL CORP COM 058498106   1,463,722 26,560 SH   DFND 43, 01 0 0 26,560
BALLARD PWR SYS INC NEW COM 058586108   1,378,291 247,449 SH   DFND 1 10,100 237,349 0
BALLARD PWR SYS INC NEW COM 058586108   21,294 3,823 SH   DFND 2 0 0 3,823
BALLARD PWR SYS INC NEW COM 058586108   1,511,375 271,342 SH   DFND 3 0 271,342 0
BALLARD PWR SYS INC NEW COM 058586108   3,036 545 SH   DFND 5 545 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,562 460 SH   DFND 6 0 460 0
BALLARD PWR SYS INC NEW COM 058586108   111,801 20,072 SH   DFND 88 0 20,072 0
BALLYS CORPORATION COM 05875B106   1,323,613 67,808 SH   DFND 1 5,638 62,117 53
BALLYS CORPORATION COM 05875B106   2,713 139 SH   DFND 2 0 0 139
BALLYS CORPORATION COM 05875B106   267,541 13,706 SH   DFND 3 0 13,706 0
BALLYS CORPORATION COM 05875B106   1,932 99 SH   DFND 6 0 99 0
BALLYS CORPORATION COM 05875B106   4,038,454 206,888 SH   DFND 43 0 0 206,888
BALLYS CORPORATION COM 05875B106   168,087 8,611 SH   DFND 43, 01 0 0 8,611
BANC OF CALIFORNIA INC COM 05990K106   639,081 51,004 SH   DFND 1 15,369 35,066 569
BANC OF CALIFORNIA INC COM 05990K106   47,464 3,788 SH   DFND 2 0 0 3,788
BANC OF CALIFORNIA INC COM 05990K106   206,808 16,505 SH   DFND 3 0 16,505 0
BANC OF CALIFORNIA INC COM 05990K106   2,255 180 SH   DFND 6 0 180 0
BANC OF CALIFORNIA INC COM 05990K106   5,162 412 SH   DFND 28 412 0 0
BANC OF CALIFORNIA INC COM 05990K106   128,996 10,295 SH   DFND 43 0 0 10,295
BANCFIRST CORP COM 05945F103   3,140,183 37,788 SH   DFND 1 28,193 9,199 396
BANCFIRST CORP COM 05945F103   1,298,853 15,630 SH   DFND 2 0 0 15,630
BANCFIRST CORP COM 05945F103   569,567 6,854 SH   DFND 3 0 6,854 0
BANCFIRST CORP COM 05945F103   4,737 57 SH   DFND 6 0 57 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   6,656 1,698 SH   DFND 6 0 1,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,752,877 248,635 SH   DFND 1 161,932 9,609 77,094
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   45,621 6,471 SH   DFND 2 0 0 6,471
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,047 574 SH   DFND 3 0 574 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   34,735 4,927 SH   DFND 28 1,892 0 3,035
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,300,967 1,744,818 SH   DFND 43 0 0 1,744,818
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   600,138 85,126 SH   DFND 43, 01 0 0 85,126
BANCO BRADESCO S A SP ADR PFD NEW 059460303   132,035 50,395 SH   DFND 1 37,013 0 13,382
BANCO BRADESCO S A SP ADR PFD NEW 059460303   57,747 22,041 SH   DFND 2 0 0 22,041
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,074,226 3,463,445 SH   DFND 3 0 3,463,445 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,935,444 738,719 SH   DFND 6 0 738,719 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   38,210 14,584 SH   DFND 28 0 0 14,584
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,253,826 860,239 SH   DFND 43 0 0 860,239
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,341,442 893,680 SH   DFND 88 0 893,680 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   350,918 133,938 SH   DFND 43, 01 0 0 133,938
BANCO DE CHILE SPONSORED ADS 059520106   174,196 8,924 SH   DFND 1 7,747 127 1,050
BANCO DE CHILE SPONSORED ADS 059520106   137 7 SH   DFND 3 0 7 0
BANCO DE CHILE SPONSORED ADS 059520106   77,065 3,948 SH   DFND 28 78 0 3,870
BANCO MACRO SA SPON ADR B 05961W105   18,629 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   265,192 49,942 SH   DFND 1 33,000 6,864 10,078
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,982 750 SH   DFND 2 0 0 750
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   6,542 1,232 SH   DFND 3 0 1,232 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   76,384 14,385 SH   DFND 28 374 0 14,011
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   878,716 49,283 SH   DFND 1 2,142 43,136 4,005
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   39,743 2,229 SH   DFND 2 0 0 2,229
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   684,369 38,383 SH   DFND 3 0 38,383 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   94,410 5,295 SH   DFND 28 123 0 5,172
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,461,744 250,238 SH   DFND 43 0 0 250,238
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   37,354 2,095 SH   DFND 43, 01 0 0 2,095
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   81,599 12,053 SH   DFND 1 12,053 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   11,435 1,689 SH   DFND 6 0 1,689 0
BANCO SANTANDER S.A. ADR 05964H105   1,035,875 280,725 SH   DFND 1 112,762 0 167,963
BANCO SANTANDER S.A. ADR 05964H105   210,493 57,044 SH   DFND 2 0 0 57,044
BANCO SANTANDER S.A. ADR 05964H105   113,766 30,831 SH   DFND 28 1,192 0 29,639
BANCO SANTANDER S.A. ADR 05964H105   1,878,210 509,000 SH   DFND 43 0 0 509,000
BANCO SANTANDER S.A. ADR 05964H105   438,088 118,723 SH   DFND 43, 01 0 0 118,723
BANCOLOMBIA S A SPON ADR PREF 05968L102   38,223 1,521 SH   DFND 1 801 0 720
BANCOLOMBIA S A SPON ADR PREF 05968L102   39,027 1,553 SH   DFND 2 0 0 1,553
BANCOLOMBIA S A SPON ADR PREF 05968L102   251 10 SH   DFND 3 0 10 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   52,622 2,094 SH   DFND 28 83 0 2,011
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,473,948 98,446 SH   DFND 43 0 0 98,446
BANCORP INC DEL COM 05969A105   2,586,374 92,868 SH   DFND 1 11,318 81,042 508
BANCORP INC DEL COM 05969A105   2,729,578 98,010 SH   DFND 3 0 98,010 0
BANCORP INC DEL COM 05969A105   4,512 162 SH   DFND 6 0 162 0
BANCORP INC DEL COM 05969A105   1,484,711 53,311 SH   DFND 43 0 0 53,311
BANCORP INC DEL COM 05969A105   1,674,064 60,110 SH   DFND 43, 01 0 0 60,110
BANCROFT FD LTD COM 059695106   31,856 1,875 SH   DFND 2 0 0 1,875
BANDWIDTH INC COM CL A 05988J103   379,954 24,997 SH   DFND 1 7,085 17,890 22
BANDWIDTH INC COM CL A 05988J103   122 8 SH   DFND 2 0 0 8
BANDWIDTH INC COM CL A 05988J103   310,825 20,449 SH   DFND 3 0 20,449 0
BANDWIDTH INC COM CL A 05988J103   11,567 761 SH   DFND 6 0 761 0
BANDWIDTH INC COM CL A 05988J103   168,477 11,084 SH   DFND 43 0 0 11,084
BANK AMERICA CORP COM 060505104   57,200 2,000 SH Call DFND 1 2,000 0 0
BANK AMERICA CORP COM 060505104   310,831,750 10,868,243 SH   DFND 1 8,047,498 2,820,427 318
BANK AMERICA CORP COM 060505104   1,831,790 64,049 SH   DFND 2 0 0 64,049
BANK AMERICA CORP COM 060505104   106,723,560 3,731,593 SH   DFND 3 0 3,731,593 0
BANK AMERICA CORP COM 060505104   466,609 16,315 SH   DFND 6 0 16,315 0
BANK AMERICA CORP COM 060505104   86,772 3,034 SH   DFND 43 0 0 3,034
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,748,510 3,210 SH   DFND 1 3,089 121 0
BANK FIRST CORP COM 06211J100   1,527,080 20,754 SH   DFND 1 825 19,929 0
BANK FIRST CORP COM 06211J100   270,554 3,677 SH   DFND 3 0 3,677 0
BANK FIRST CORP COM 06211J100   1,913 26 SH   DFND 6 0 26 0
BANK HAWAII CORP COM 062540109   1,331,425 25,565 SH   DFND 1 11,475 13,849 241
BANK HAWAII CORP COM 062540109   277,097 5,321 SH   DFND 2 0 0 5,321
BANK HAWAII CORP COM 062540109   134,835 2,589 SH   DFND 3 0 2,589 0
BANK HAWAII CORP COM 062540109   6,666 128 SH   DFND 6 0 128 0
BANK HAWAII CORP COM 062540109   5,364 103 SH   DFND 28 103 0 0
BANK HAWAII CORP COM 062540109   1,445,012 27,746 SH   DFND 43 0 0 27,746
BANK HAWAII CORP COM 062540109   12,187 234 SH   DFND 43, 01 0 0 234
BANK MARIN BANCORP COM 063425102   498,238 22,761 SH   DFND 1 3,143 19,553 65
BANK MARIN BANCORP COM 063425102   36,447 1,665 SH   DFND 2 0 0 1,665
BANK MARIN BANCORP COM 063425102   23,138 1,057 SH   DFND 3 0 1,057 0
BANK MARIN BANCORP COM 063425102   1,116 51 SH   DFND 6 0 51 0
BANK MARIN BANCORP COM 063425102   1,198,653 54,758 SH   DFND 43 0 0 54,758
BANK MARIN BANCORP COM 063425102   8,581 392 SH   DFND 43, 01 0 0 392
BANK MONTREAL QUE COM 063671101   4,084,794 45,840 SH   DFND 1 40,640 1,786 3,414
BANK MONTREAL QUE COM 063671101   16,786,849 188,383 SH   DFND 2 0 0 188,383
BANK MONTREAL QUE COM 063671101   12,724,195 142,792 SH   DFND 3 0 142,792 0
BANK MONTREAL QUE COM 063671101   98,103,961 1,100,931 SH   DFND 5 1,100,931 0 0
BANK MONTREAL QUE COM 063671101   15,594,250 175,000 SH Put DFND 6 0 175,000 0
BANK MONTREAL QUE COM 063671101   6,251,245 70,152 SH   DFND 6 0 70,152 0
BANK MONTREAL QUE COM 063671101   116,288,550 1,305,000 SH Call DFND 6 0 1,305,000 0
BANK MONTREAL QUE COM 063671101   187,042 2,099 SH   DFND 28 0 0 2,099
BANK MONTREAL QUE COM 063671101   37,133,563 416,716 SH   DFND 43 0 0 416,716
BANK MONTREAL QUE COM 063671101   301,726 3,386 SH   DFND 88 0 3,386 0
BANK MONTREAL QUE COM 063671101   213,329 2,394 SH   DFND 43, 01 0 0 2,394
BANK NEW YORK MELLON CORP COM 064058100   57,096,849 1,256,533 SH   DFND 1 661,388 585,014 10,131
BANK NEW YORK MELLON CORP COM 064058100   46,160,145 1,015,848 SH   DFND 2 0 0 1,015,848
BANK NEW YORK MELLON CORP COM 064058100   11,519,449 253,509 SH   DFND 3 0 253,509 0
BANK NEW YORK MELLON CORP COM 064058100   5,378,142 118,357 SH   DFND 6 0 118,357 0
BANK NEW YORK MELLON CORP COM 064058100   2,272,000 50,000 SH Put DFND 6 0 50,000 0
BANK NEW YORK MELLON CORP COM 064058100   2,272,000 50,000 SH Call DFND 6 0 50,000 0
BANK NEW YORK MELLON CORP COM 064058100   772,889 17,009 SH   DFND 28 7,714 0 9,295
BANK NEW YORK MELLON CORP COM 064058100   25,936,561 570,787 SH   DFND 43 0 0 570,787
BANK NEW YORK MELLON CORP COM 064058100   290,861 6,401 SH   DFND 88 0 6,401 0
BANK NEW YORK MELLON CORP COM 064058100   82,928 1,825 SH   DFND 43, 01 0 0 1,825
BANK NOVA SCOTIA HALIFAX COM 064149107   3,263,110 64,796 SH   DFND 1 7,533 46,962 10,301
BANK NOVA SCOTIA HALIFAX COM 064149107   48,613,129 965,312 SH   DFND 2 0 0 965,312
BANK NOVA SCOTIA HALIFAX COM 064149107   15,706,831 311,891 SH   DFND 3 0 311,891 0
BANK NOVA SCOTIA HALIFAX COM 064149107   153,707,029 3,052,165 SH   DFND 5 3,052,165 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   27,429,682 544,672 SH   DFND 6 0 544,672 0
BANK NOVA SCOTIA HALIFAX COM 064149107   81,099,744 1,610,400 SH Call DFND 6 0 1,610,400 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,595,744 210,400 SH Put DFND 6 0 210,400 0
BANK NOVA SCOTIA HALIFAX COM 064149107   320,894 6,372 SH   DFND 28 0 0 6,372
BANK NOVA SCOTIA HALIFAX COM 064149107   10,317,606 204,877 SH   DFND 43 0 0 204,877
BANK NOVA SCOTIA HALIFAX COM 064149107   462,506 9,184 SH   DFND 88 0 9,184 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,347,354 49,902 SH   DFND 1 17,662 32,240 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   32,940 1,220 SH   DFND 2 0 0 1,220
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   68,553 2,539 SH   DFND 3 0 2,539 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   299,241 11,083 SH   DFND 43 0 0 11,083
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   657,261 24,343 SH   DFND 43, 01 0 0 24,343
BANK OZK LITTLE ROCK ARK COM 06417N103   1,736,095 50,763 SH   DFND 1 20,296 29,129 1,338
BANK OZK LITTLE ROCK ARK COM 06417N103   658,396 19,251 SH   DFND 2 0 0 19,251
BANK OZK LITTLE ROCK ARK COM 06417N103   677,947 19,823 SH   DFND 3 0 19,823 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,962 379 SH   DFND 6 0 379 0
BANK OZK LITTLE ROCK ARK COM 06417N103   96,239 2,814 SH   DFND 28 303 0 2,511
BANK OZK LITTLE ROCK ARK COM 06417N103   5,248,606 153,468 SH   DFND 43 0 0 153,468
BANK OZK LITTLE ROCK ARK COM 06417N103   8,699,796 254,380 SH   DFND 43, 01 0 0 254,380
BANK SOUTH CAROLINA CORP COM 065066102   602,457 38,082 SH   DFND 1 38,082 0 0
BANK SOUTH CAROLINA CORP COM 065066102   4,350 275 SH   DFND 2 0 0 275
BANK7 CORP COM 06652N107   11,465 467 SH   DFND 1 0 467 0
BANK7 CORP COM 06652N107   11,489 468 SH   DFND 3 0 468 0
BANKUNITED INC COM 06652K103   1,677,469 74,290 SH   DFND 1 27,189 46,048 1,053
BANKUNITED INC COM 06652K103   1,047,304 46,382 SH   DFND 2 0 0 46,382
BANKUNITED INC COM 06652K103   790,368 35,003 SH   DFND 3 0 35,003 0
BANKUNITED INC COM 06652K103   5,622 249 SH   DFND 6 0 249 0
BANKUNITED INC COM 06652K103   4,922 218 SH   DFND 28 218 0 0
BANKUNITED INC COM 06652K103   3,403,777 150,743 SH   DFND 43 0 0 150,743
BANKUNITED INC COM 06652K103   1,055,728 46,755 SH   DFND 43, 01 0 0 46,755
BANKWELL FINL GROUP INC COM 06654A103   194,430 7,821 SH   DFND 1 1,249 6,572 0
BANKWELL FINL GROUP INC COM 06654A103   155,176 6,242 SH   DFND 3 0 6,242 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   2,969,600 290,000 SH   DFND 1 0 290,000 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   3,410 333 SH   DFND 3 0 333 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   2 100 SH   DFND 3 0 100 0
BANNER CORP COM NEW 06652V208   1,735,491 31,920 SH   DFND 1 9,749 21,883 288
BANNER CORP COM NEW 06652V208   73,291 1,348 SH   DFND 2 0 0 1,348
BANNER CORP COM NEW 06652V208   1,323,094 24,335 SH   DFND 3 0 24,335 0
BANNER CORP COM NEW 06652V208   5,926 109 SH   DFND 6 0 109 0
BANNER CORP COM NEW 06652V208   4,186 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208   1,011,934 18,612 SH   DFND 43 0 0 18,612
BANNER CORP COM NEW 06652V208   20,171 371 SH   DFND 43, 01 0 0 371
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   56 400 SH   DFND 3 0 400 0
BAOZUN INC SPONSORED ADR 06684L103   660,285 109,682 SH   DFND 1 6,869 102,813 0
BAOZUN INC SPONSORED ADR 06684L103   55,312 9,188 SH   DFND 2 0 0 9,188
BAOZUN INC SPONSORED ADR 06684L103   723,995 120,265 SH   DFND 3 0 120,265 0
BAOZUN INC SPONSORED ADR 06684L103   1,734 288 SH   DFND 6 0 288 0
BAR HBR BANKSHARES COM 066849100   863,989 32,665 SH   DFND 1 17,463 15,202 0
BAR HBR BANKSHARES COM 066849100   18,832 712 SH   DFND 2 0 0 712
BAR HBR BANKSHARES COM 066849100   49,832 1,884 SH   DFND 3 0 1,884 0
BAR HBR BANKSHARES COM 066849100   1,270 48 SH   DFND 6 0 48 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   575 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   158 500 PRN   DFND 2 0 0 500
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794   7,065 34,735 PRN   DFND 1 34,735 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   433 1,496 PRN   DFND 1 1,496 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   210 587 PRN   DFND 1 587 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   92,285,559 2,054,900 SH Put DFND 3 0 2,054,900 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   39,071,700 870,000 SH Call DFND 3 0 870,000 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,363 5,262 PRN   DFND 3 0 5,262 0
BARCLAYS PLC ADR 06738E204   1,537,337 213,816 SH   DFND 1 135,853 1,703 76,260
BARCLAYS PLC ADR 06738E204   4,400,448 612,023 SH   DFND 2 0 0 612,023
BARCLAYS PLC ADR 06738E204   58,426 8,126 SH   DFND 28 4,858 0 3,268
BARCLAYS PLC ADR 06738E204   11,339,356 1,577,101 SH   DFND 43 0 0 1,577,101
BARCLAYS PLC ADR 06738E204   4,371,060 607,936 SH   DFND 43, 01 0 0 607,936
BARFRESH FOOD GROUP INC COM NEW 067532200   19 14 SH   DFND 1 0 14 0
BARFRESH FOOD GROUP INC COM NEW 067532200   424 307 SH   DFND 2 0 0 307
BARFRESH FOOD GROUP INC COM NEW 067532200   19 14 SH   DFND 3 0 14 0
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BARINGS CORPORATE INVS COM 06759X107   231,113 16,333 SH   DFND 2 0 0 16,333
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BARNES GROUP INC COM 067806109   635,498 15,777 SH   DFND 43, 01 0 0 15,777
BARRETT BUSINESS SVCS INC COM 068463108   458,091 5,168 SH   DFND 1 1,021 4,147 0
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BARRICK GOLD CORP COM 067901108   4,979,397 268,142 SH   DFND 1 160,337 89,184 18,621
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BARRICK GOLD CORP COM 067901108   71,617,062 3,856,600 SH Call DFND 3 0 3,856,600 0
BARRICK GOLD CORP COM 067901108   7,554,443 406,809 SH   DFND 3 0 406,809 0
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BARRICK GOLD CORP COM 067901108   2,272,151 122,356 SH   DFND 6 0 122,356 0
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BARRICK GOLD CORP COM 067901108   2,103,610 113,280 SH   DFND 43, 01 0 0 113,280
BASSETT FURNITURE INDS INC COM 070203104   366,377 20,583 SH   DFND 1 12,580 8,003 0
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BATH & BODY WORKS INC COM 070830104   28,386,556 776,013 SH   DFND 3 0 776,013 0
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BATH & BODY WORKS INC COM 070830104   1,105,448 30,220 SH   DFND 43, 01 0 0 30,220
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BATTALION OIL CORP COM 07134L107   2,102 320 SH   DFND 3 0 320 0
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BEACON ROOFING SUPPLY INC COM 073685109   5,946,675 101,048 SH   DFND 43, 01 0 0 101,048
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BEAM THERAPEUTICS INC COM 07373V105   4,121,666 134,607 SH   DFND 3 0 134,607 0
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BECTON DICKINSON & CO COM 075887109   220,645,522 891,353 SH   DFND 1 659,590 228,858 2,905
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BECTON DICKINSON & CO COM 075887109   9,901,600 40,000 SH Put DFND 3 0 40,000 0
BECTON DICKINSON & CO COM 075887109   29,505,530 119,195 SH   DFND 3 0 119,195 0
BECTON DICKINSON & CO COM 075887109   84,411 341 SH   DFND 6 0 341 0
BECTON DICKINSON & CO COM 075887109   3,617,302 14,613 SH   DFND 28 10,476 0 4,137
BECTON DICKINSON & CO COM 075887109   213,524,786 862,587 SH   DFND 43 0 0 862,587
BECTON DICKINSON & CO COM 075887109   729,748 2,948 SH   DFND 88 0 2,948 0
BECTON DICKINSON & CO COM 075887109   39,054,386 157,770 SH   DFND 43, 01 0 0 157,770
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BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   9,870,066 198,513 SH   DFND 3 0 198,513 0
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BED BATH & BEYOND INC COM 075896100   371 869 SH   DFND 6 0 869 0
BEIGENE LTD SPONSORED ADR 07725L102   17,024,068 78,987 SH   DFND 1 2,135 76,553 299
BEIGENE LTD SPONSORED ADR 07725L102   41,597 193 SH   DFND 2 0 0 193
BEIGENE LTD SPONSORED ADR 07725L102   1,463,880 6,792 SH   DFND 3 0 6,792 0
BEIGENE LTD SPONSORED ADR 07725L102   1,369,693 6,355 SH   DFND 6 0 6,355 0
BEIGENE LTD SPONSORED ADR 07725L102   67,461 313 SH   DFND 28 66 0 247
BEIGENE LTD SPONSORED ADR 07725L102   45,860,258 212,779 SH   DFND 43 0 0 212,779
BEIGENE LTD SPONSORED ADR 07725L102   1,151,361 5,342 SH   DFND 43, 01 0 0 5,342
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BENTLEY SYS INC COM CL B 08265T208   110,441 2,569 SH   DFND 2 0 0 2,569
BENTLEY SYS INC COM CL B 08265T208   52,706 1,226 SH   DFND 3 0 1,226 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,845,606 1,949,000 PRN   DFND 3 0 1,949,000 0
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BERENSON ACQUISITION CORP I CL A COM 083690107   13,065 1,300 SH   DFND 2 0 0 1,300
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,788,517 132,100 SH Put DFND 3 0 132,100 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,880,640 32,000 SH Call DFND 3 0 32,000 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,729,620 106,000 SH Put DFND 6 0 106,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,960,552 77,600 SH Call DFND 6 0 77,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,226,384 59,029 SH   DFND 28 34,260 0 24,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   645,815,304 2,091,574 SH   DFND 43 0 0 2,091,574
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BERKSHIRE HILLS BANCORP INC COM 084680107   5,531,644 220,736 SH   DFND 1 37,400 180,881 2,455
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BERRY CORP COM 08579X101   656,079 83,577 SH   DFND 43 0 0 83,577
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BERRY GLOBAL GROUP INC COM 08579W103   27,181,525 461,486 SH   DFND 43 0 0 461,486
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BEST BUY INC COM 086516101   71,850,764 917,986 SH   DFND 1 229,657 685,849 2,480
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BEST BUY INC COM 086516101   10,447,871 133,485 SH   DFND 3 0 133,485 0
BEST BUY INC COM 086516101   2,952,344 37,720 SH   DFND 6 0 37,720 0
BEST BUY INC COM 086516101   1,860,478 23,770 SH   DFND 28 21,228 0 2,542
BEST BUY INC COM 086516101   48,281,241 616,855 SH   DFND 43 0 0 616,855
BEST BUY INC COM 086516101   174,151 2,225 SH   DFND 88 0 2,225 0
BEST BUY INC COM 086516101   998,647 12,759 SH   DFND 43, 01 0 0 12,759
BEST INC SPONSORED ADS 08653C502   126 160 SH   DFND 2 0 0 160
BEST INC SPONSORED ADS 08653C502   2 3 SH   DFND 3 0 3 0
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BEYOND AIR INC COM 08862L103   202,500 30,000 SH   DFND 2 0 0 30,000
BEYOND AIR INC COM 08862L103   135 20 SH   DFND 3 0 20 0
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BEYOND MEAT INC COM 08862E109   66,543 4,100 SH   DFND 2 0 0 4,100
BEYOND MEAT INC COM 08862E109   3,239,086 199,574 SH   DFND 3 0 199,574 0
BEYOND MEAT INC COM 08862E109   6,026,199 371,300 SH Put DFND 3 0 371,300 0
BEYOND MEAT INC COM 08862E109   122,504 7,548 SH   DFND 6 0 7,548 0
BEYOND MEAT INC COM 08862E109   2,483 153 SH   DFND 28 153 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   465,000 2,000,000 PRN   DFND 3 2,000,000 0 0
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BEYONDSPRING INC SHS G10830100   8,960 8,000 SH   DFND 2 0 0 8,000
BGC PARTNERS INC CL A 05541T101   1,892,761 361,905 SH   DFND 1 46,329 314,597 979
BGC PARTNERS INC CL A 05541T101   861,015 164,630 SH   DFND 2 0 0 164,630
BGC PARTNERS INC CL A 05541T101   241,971 46,266 SH   DFND 3 0 46,266 0
BGC PARTNERS INC CL A 05541T101   5,204 995 SH   DFND 6 0 995 0
BGC PARTNERS INC CL A 05541T101   1,234,081 235,962 SH   DFND 43 0 0 235,962
BGSF INC COM 05601C105   47,968 4,504 SH   DFND 1 0 4,504 0
BHP GROUP LTD SPONSORED ADS 088606108   69,716,759 1,099,460 SH   DFND 1 460,897 607,682 30,881
BHP GROUP LTD SPONSORED ADS 088606108   106,904,927 1,685,932 SH   DFND 2 0 0 1,685,932
BHP GROUP LTD SPONSORED ADS 088606108   40,962,543 645,995 SH   DFND 3 0 645,995 0
BHP GROUP LTD SPONSORED ADS 088606108   13,570 214 SH   DFND 6 0 214 0
BHP GROUP LTD SPONSORED ADS 088606108   1,039,353 16,391 SH   DFND 28 6,636 0 9,755
BHP GROUP LTD SPONSORED ADS 088606108   17,472,372 275,546 SH   DFND 43 0 0 275,546
BHP GROUP LTD SPONSORED ADS 088606108   2,881,604 45,444 SH   DFND 43, 01 0 0 45,444
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   56,429 2,653 SH   DFND 1 853 1,800 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   681 32 SH   DFND 2 0 0 32
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   21 1 SH   DFND 3 0 1 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   68,766 3,233 SH   DFND 43 0 0 3,233
BIG 5 SPORTING GOODS CORP COM 08915P101   337,514 43,890 SH   DFND 1 9,560 34,039 291
BIG 5 SPORTING GOODS CORP COM 08915P101   6,152 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101   264,036 34,335 SH   DFND 3 0 34,335 0
BIG LOTS INC COM 089302103   685,723 62,566 SH   DFND 1 13,477 47,047 2,042
BIG LOTS INC COM 089302103   5,502 502 SH   DFND 2 0 0 502
BIG LOTS INC COM 089302103   99,944 9,119 SH   DFND 3 0 9,119 0
BIG LOTS INC COM 089302103   997 91 SH   DFND 6 0 91 0
BIGBEAR AI HLDGS INC COM 08975B109   5,345,999 2,190,983 SH   DFND 1 2,190,983 0 0
BIGBEAR AI HLDGS INC COM 08975B109   43,598 17,868 SH   DFND 3 0 17,868 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,227,780 472,906 SH   DFND 1 47,722 424,952 232
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   136,058 15,219 SH   DFND 2 0 0 15,219
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   63,805 7,137 SH   DFND 3 0 7,137 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,672 187 SH   DFND 6 0 187 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   525,824 58,817 SH   DFND 43 0 0 58,817
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   43,976 4,919 SH   DFND 43, 01 0 0 4,919
BIGLARI HLDGS INC COM STK CL B 08986R309   99,320 587 SH   DFND 1 87 500 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,523 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309   14,213 84 SH   DFND 3 0 84 0
BIGLARI HLDGS INC COM STK CL A 08986R408   37,395 45 SH   DFND 1 0 45 0
BIGLARI HLDGS INC COM STK CL A 08986R408   6,648 8 SH   DFND 3 0 8 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   42 300 SH   DFND 3 0 300 0
BILIBILI INC SPONS ADS REP Z 090040106   8,923,490 379,723 SH   DFND 1 9,677 367,651 2,395
BILIBILI INC SPONS ADS REP Z 090040106   151,646 6,453 SH   DFND 2 0 0 6,453
BILIBILI INC SPONS ADS REP Z 090040106   11,274,642 479,772 SH   DFND 3 0 479,772 0
BILIBILI INC SPONS ADS REP Z 090040106   3,314,299 141,034 SH   DFND 6 0 141,034 0
BILIBILI INC SPONS ADS REP Z 090040106   104,974 4,467 SH   DFND 28 312 0 4,155
BILL HOLDINGS INC COM 090043100   34,033,361 419,440 SH   DFND 1 26,544 376,579 16,317
BILL HOLDINGS INC COM 090043100   20,121,503 247,985 SH   DFND 2 0 0 247,985
BILL HOLDINGS INC COM 090043100   23,043,760 284,000 SH Put DFND 3 0 284,000 0
BILL HOLDINGS INC COM 090043100   5,161,640 63,614 SH   DFND 3 0 63,614 0
BILL HOLDINGS INC COM 090043100   51,848 639 SH   DFND 28 0 0 639
BILL HOLDINGS INC COM 090043100   37,679,388 464,375 SH   DFND 43 0 0 464,375
BILL HOLDINGS INC COM 090043100   522,055 6,434 SH   DFND 43, 01 0 0 6,434
BILL HOLDINGS INC NOTE 12/0 090043AB6   914 1,000 PRN   DFND 2 0 0 1,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,072,257 2,266,000 PRN   DFND 3 0 2,266,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,573 5,000 PRN   DFND 43 0 0 5,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   247,863 319,000 PRN   DFND 3 0 319,000 0
BIO RAD LABS INC CL A 090572207   15,563,359 32,490 SH   DFND 1 12,956 19,173 361
BIO RAD LABS INC CL A 090572207   1,061,987 2,217 SH   DFND 2 0 0 2,217
BIO RAD LABS INC CL A 090572207   3,023,095 6,311 SH   DFND 3 0 6,311 0
BIO RAD LABS INC CL A 090572207   83,349 174 SH   DFND 6 0 174 0
BIO RAD LABS INC CL A 090572207   137,479 287 SH   DFND 28 64 0 223
BIO RAD LABS INC CL A 090572207   194,041,422 405,080 SH   DFND 43 0 0 405,080
BIO RAD LABS INC CL A 090572207   86,703 181 SH   DFND 88 0 181 0
BIO RAD LABS INC CL A 090572207   6,454,795 13,475 SH   DFND 43, 01 0 0 13,475
BIOATLA INC COM 09077B104   53,337 19,902 SH   DFND 1 0 19,902 0
BIOATLA INC COM 09077B104   281 105 SH   DFND 2 0 0 105
BIOCARDIA INC *W EXP 08/06/202 09060U119   4,760 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507   12,730 6,528 SH   DFND 2 0 0 6,528
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   12 1 SH   DFND 1 0 1 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   6,153 530 SH   DFND 2 0 0 530
BIOCRYST PHARMACEUTICALS INC COM 09058V103   23,025,622 2,760,866 SH   DFND 1 126,957 2,633,909 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,805,443 216,480 SH   DFND 2 0 0 216,480
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,514,450 541,301 SH   DFND 3 0 541,301 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   187,650 22,500 SH Put DFND 3 0 22,500 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   187,650 22,500 SH Call DFND 3 0 22,500 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,962 595 SH   DFND 6 0 595 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   321,924 38,600 SH   DFND 43 0 0 38,600
BIOCRYST PHARMACEUTICALS INC COM 09058V103   471,135 56,491 SH   DFND 43, 01 0 0 56,491
BIODESIX INC COM 09075X108   564 303 SH   DFND 1 0 303 0
BIOGEN INC COM 09062X103   64,375,901 231,543 SH   DFND 1 77,158 152,766 1,619
BIOGEN INC COM 09062X103   12,664,823 45,552 SH   DFND 2 0 0 45,552
BIOGEN INC COM 09062X103   16,940,090 60,929 SH   DFND 3 0 60,929 0
BIOGEN INC COM 09062X103   15,347,256 55,200 SH Put DFND 3 0 55,200 0
BIOGEN INC COM 09062X103   72,120,982 259,400 SH Call DFND 3 0 259,400 0
BIOGEN INC COM 09062X103   7,729,234 27,800 SH Put DFND 6 0 27,800 0
BIOGEN INC COM 09062X103   1,751,589 6,300 SH Call DFND 6 0 6,300 0
BIOGEN INC COM 09062X103   1,781,060 6,406 SH   DFND 6 0 6,406 0
BIOGEN INC COM 09062X103   349,484 1,257 SH   DFND 28 56 0 1,201
BIOGEN INC COM 09062X103   37,855,175 136,155 SH   DFND 43 0 0 136,155
BIOGEN INC COM 09062X103   294,712 1,060 SH   DFND 88 0 1,060 0
BIOGEN INC COM 09062X103   836,314 3,008 SH   DFND 43, 01 0 0 3,008
BIOHAVEN LTD COM G1110E107   6,596,400 482,899 SH   DFND 1 10,968 471,605 326
BIOHAVEN LTD COM G1110E107   44,668 3,270 SH   DFND 2 0 0 3,270
BIOHAVEN LTD COM G1110E107   3,475,350 254,418 SH   DFND 3 0 254,418 0
BIOHAVEN LTD COM G1110E107   209,258 15,319 SH   DFND 43 0 0 15,319
BIOHAVEN LTD COM G1110E107   200,433 14,673 SH   DFND 43, 01 0 0 14,673
BIOLASE INC COM 090911405   4 16 SH   DFND 2 0 0 16
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,380,754 247,391 SH   DFND 1 224,842 22,358 191
BIOLIFE SOLUTIONS INC COM NEW 09062W204   126,150 5,800 SH   DFND 2 0 0 5,800
BIOLIFE SOLUTIONS INC COM NEW 09062W204   90,436 4,158 SH   DFND 3 0 4,158 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,218 102 SH   DFND 6 0 102 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   24,882 1,144 SH   DFND 28 1,144 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   461,927 21,238 SH   DFND 43 0 0 21,238
BIOLIFE SOLUTIONS INC COM NEW 09062W204   771,451 35,469 SH   DFND 43, 01 0 0 35,469
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,722,460 233,674 SH   DFND 1 95,425 135,836 2,413
BIOMARIN PHARMACEUTICAL INC COM 09061G101   92,345,230 949,663 SH   DFND 2 0 0 949,663
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,710,613 120,430 SH   DFND 3 0 120,430 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,774,192 110,800 SH Call DFND 3 0 110,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,376 45 SH   DFND 6 0 45 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   63,400 652 SH   DFND 28 652 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   187,783,956 1,931,139 SH   DFND 43 0 0 1,931,139
BIOMARIN PHARMACEUTICAL INC COM 09061G101   97,921 1,007 SH   DFND 88 0 1,007 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27,151,353 279,220 SH   DFND 43, 01 0 0 279,220
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   15,390 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,748,331 2,635,000 PRN   DFND 43 0 0 2,635,000
BIOMEA FUSION INC COM 09077A106   684,608 22,077 SH   DFND 1 0 22,077 0
BIOMEA FUSION INC COM 09077A106   2,822 91 SH   DFND 2 0 0 91
BIOMEA FUSION INC COM 09077A106   1,358,734 43,816 SH   DFND 3 0 43,816 0
BIOMEA FUSION INC COM 09077A106   2,790,900 90,000 SH Put DFND 3 0 90,000 0
BIOMEA FUSION INC COM 09077A106   2,790,900 90,000 SH Call DFND 3 0 90,000 0
BIOMEA FUSION INC COM 09077A106   250,530 8,079 SH   DFND 43 0 0 8,079
BIOMERICA INC COM NEW 09061H307   374 200 SH   DFND 2 0 0 200
BIOMX INC COM 09090D103   0 1 SH   DFND 1 0 1 0
BIONANO GENOMICS INC COM 09075F107   406,554 366,265 SH   DFND 1 49,876 316,389 0
BIONANO GENOMICS INC COM 09075F107   3,312 2,984 SH   DFND 2 0 0 2,984
BIONANO GENOMICS INC COM 09075F107   21,070 18,982 SH   DFND 3 0 18,982 0
BIONANO GENOMICS INC COM 09075F107   1,030 928 SH   DFND 6 0 928 0
BIONTECH SE SPONSORED ADS 09075V102   5,051,314 40,550 SH   DFND 1 1,898 38,561 91
BIONTECH SE SPONSORED ADS 09075V102   5,590,826 44,881 SH   DFND 2 0 0 44,881
BIONTECH SE SPONSORED ADS 09075V102   4,825,842 38,740 SH   DFND 3 0 38,740 0
BIONTECH SE SPONSORED ADS 09075V102   272,808 2,190 SH   DFND 6 0 2,190 0
BIONTECH SE SPONSORED ADS 09075V102   6,727 54 SH   DFND 28 54 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,211,242 17,751 SH   DFND 43 0 0 17,751
BIONTECH SE SPONSORED ADS 09075V102   7,848 63 SH   DFND 88 0 63 0
BIONTECH SE SPONSORED ADS 09075V102   26,658 214 SH   DFND 43, 01 0 0 214
BIO-PATH HLDGS INC COM 09057N300   4,319 3,107 SH   DFND 1 0 3,107 0
BIO-PATH HLDGS INC COM 09057N300   211 152 SH   DFND 2 0 0 152
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   276 242 SH   DFND 1 150 92 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   6,840 6,000 SH   DFND 2 0 0 6,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   105 92 SH   DFND 3 0 92 0
BIOTE CORP CLASS A COM 090683103   5,843 944 SH   DFND 1 0 944 0
BIOTE CORP CLASS A COM 090683103   3,640 588 SH   DFND 3 0 588 0
BIOTE CORP *W EXP 05/26/202 090683111   10,634 25,200 SH   DFND 3 0 25,200 0
BIO-TECHNE CORP COM 09073M104   14,615,208 196,997 SH   DFND 1 59,851 136,132 1,014
BIO-TECHNE CORP COM 09073M104   750,967 10,122 SH   DFND 2 0 0 10,122
BIO-TECHNE CORP COM 09073M104   6,395,549 86,205 SH   DFND 3 0 86,205 0
BIO-TECHNE CORP COM 09073M104   5,660,697 76,300 SH Call DFND 3 0 76,300 0
BIO-TECHNE CORP COM 09073M104   1,484 20 SH   DFND 6 0 20 0
BIO-TECHNE CORP COM 09073M104   555,312 7,485 SH   DFND 28 364 0 7,121
BIO-TECHNE CORP COM 09073M104   17,883,425 241,049 SH   DFND 43 0 0 241,049
BIO-TECHNE CORP COM 09073M104   96,966 1,307 SH   DFND 88 0 1,307 0
BIO-TECHNE CORP COM 09073M104   6,553,945 88,340 SH   DFND 43, 01 0 0 88,340
BIOVENTUS INC COM CL A 09075A108   65,301 61,029 SH   DFND 1 4,537 56,492 0
BIOVENTUS INC COM CL A 09075A108   569 532 SH   DFND 2 0 0 532
BIOVENTUS INC COM CL A 09075A108   1,562 1,460 SH   DFND 3 0 1,460 0
BIOVENTUS INC COM CL A 09075A108   105 98 SH   DFND 6 0 98 0
BIOVIE INC CL A NEW 09074F207   193,354 23,930 SH   DFND 1 20,000 3,930 0
BIOVIE INC CL A NEW 09074F207   5,381 666 SH   DFND 3 0 666 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,830,023 98,072 SH   DFND 1 4,373 93,699 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,476,734 79,139 SH   DFND 2 0 0 79,139
BIOXCEL THERAPEUTICS INC COM 09075P105   3,053,746 163,652 SH   DFND 3 0 163,652 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,157 62 SH   DFND 6 0 62 0
BIRD GLOBAL INC COM CL A 09077J107   32,623 116,930 SH   DFND 1 0 116,930 0
BIRD GLOBAL INC COM CL A 09077J107   40,838 146,371 SH   DFND 3 0 146,371 0
BIRKS GROUP INC CL A COM 09088U109   40,550 5,000 SH   DFND 2 0 0 5,000
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   12 14 SH   DFND 2 0 0 14
BIT DIGITAL INC SHS G1144A105   85 55 SH   DFND 2 0 0 55
BITFARMS LTD COM 09173B107   6,305 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107   107 110 SH   DFND 2 0 0 110
BJS RESTAURANTS INC COM 09180C106   805,079 27,628 SH   DFND 1 5,902 21,224 502
BJS RESTAURANTS INC COM 09180C106   83,544 2,867 SH   DFND 3 0 2,867 0
BJS RESTAURANTS INC COM 09180C106   2,186 75 SH   DFND 6 0 75 0
BJS RESTAURANTS INC COM 09180C106   4,488 154 SH   DFND 28 154 0 0
BJS RESTAURANTS INC COM 09180C106   3,846 132 SH   DFND 43 0 0 132
BJS WHSL CLUB HLDGS INC COM 05550J101   14,213,527 186,848 SH   DFND 1 153,309 31,864 1,675
BJS WHSL CLUB HLDGS INC COM 05550J101   46,414,985 610,162 SH   DFND 2 0 0 610,162
BJS WHSL CLUB HLDGS INC COM 05550J101   1,134,964 14,920 SH   DFND 3 0 14,920 0
BJS WHSL CLUB HLDGS INC COM 05550J101   32,862 432 SH   DFND 6 0 432 0
BJS WHSL CLUB HLDGS INC COM 05550J101   118,897 1,563 SH   DFND 28 1,563 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   49,453,487 650,105 SH   DFND 43 0 0 650,105
BJS WHSL CLUB HLDGS INC COM 05550J101   10,685,553 140,470 SH   DFND 43, 01 0 0 140,470
BK TECHNOLOGIES CORPORATION COM 05587G104   3,588 1,259 SH   DFND 1 1,259 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   24,171 12,789 SH   DFND 1 0 12,789 0
BLACK HILLS CORP COM 092113109   5,023,644 79,614 SH   DFND 1 22,288 56,901 425
BLACK HILLS CORP COM 092113109   14,850,820 235,354 SH   DFND 2 0 0 235,354
BLACK HILLS CORP COM 092113109   3,771,613 59,772 SH   DFND 3 0 59,772 0
BLACK HILLS CORP COM 092113109   13,125 208 SH   DFND 6 0 208 0
BLACK HILLS CORP COM 092113109   15,333 243 SH   DFND 28 243 0 0
BLACK HILLS CORP COM 092113109   9,820,505 155,634 SH   DFND 43 0 0 155,634
BLACK HILLS CORP COM 092113109   7,402,577 117,315 SH   DFND 43, 01 0 0 117,315
BLACK KNIGHT INC COM 09215C105   50,080,941 870,065 SH   DFND 1 23,682 845,118 1,265
BLACK KNIGHT INC COM 09215C105   553,793 9,621 SH   DFND 2 0 0 9,621
BLACK KNIGHT INC COM 09215C105   17,368,500 301,746 SH   DFND 3 0 301,746 0
BLACK KNIGHT INC COM 09215C105   1,784 31 SH   DFND 28 0 0 31
BLACK KNIGHT INC COM 09215C105   102,912,848 1,787,923 SH   DFND 43 0 0 1,787,923
BLACK KNIGHT INC COM 09215C105   49,386 858 SH   DFND 88 0 858 0
BLACK KNIGHT INC COM 09215C105   17,446,839 303,107 SH   DFND 43, 01 0 0 303,107
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   357,395 34,398 SH   DFND 1 0 34,398 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   513,500 50,000 SH   DFND 1 0 50,000 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   163,724 15,942 SH   DFND 3 0 15,942 0
BLACK STONE MINERALS L P COM UNIT 09225M101   9,641,128 614,476 SH   DFND 1 7,467 607,009 0
BLACK STONE MINERALS L P COM UNIT 09225M101   58,430 3,724 SH   DFND 2 0 0 3,724
BLACK STONE MINERALS L P COM UNIT 09225M101   1,087,772 69,329 SH   DFND 3 0 69,329 0
BLACKBAUD INC COM 09227Q100   2,720,995 39,264 SH   DFND 1 8,408 30,544 312
BLACKBAUD INC COM 09227Q100   164,408 2,372 SH   DFND 2 0 0 2,372
BLACKBAUD INC COM 09227Q100   289,397 4,176 SH   DFND 3 0 4,176 0
BLACKBAUD INC COM 09227Q100   9,979 144 SH   DFND 6 0 144 0
BLACKBAUD INC COM 09227Q100   15,139,278 218,460 SH   DFND 43 0 0 218,460
BLACKBAUD INC COM 09227Q100   1,692,237 24,419 SH   DFND 43, 01 0 0 24,419
BLACKBERRY LTD COM 09228F103   383,574 84,117 SH   DFND 1 4,669 79,448 0
BLACKBERRY LTD COM 09228F103   195,451 42,862 SH   DFND 2 0 0 42,862
BLACKBERRY LTD COM 09228F103   222,336 48,758 SH   DFND 3 0 48,758 0
BLACKBERRY LTD COM 09228F103   1,644,409 360,616 SH   DFND 5 360,616 0 0
BLACKBERRY LTD COM 09228F103   8,659 1,899 SH   DFND 88 0 1,899 0
BLACKLINE INC COM 09239B109   47,915,353 713,557 SH   DFND 1 29,664 683,798 95
BLACKLINE INC COM 09239B109   47,005 700 SH   DFND 2 0 0 700
BLACKLINE INC COM 09239B109   214,141 3,189 SH   DFND 3 0 3,189 0
BLACKLINE INC COM 09239B109   12,154 181 SH   DFND 6 0 181 0
BLACKLINE INC COM 09239B109   11,933,428 177,713 SH   DFND 43 0 0 177,713
BLACKLINE INC COM 09239B109   3,056,937 45,524 SH   DFND 43, 01 0 0 45,524
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   4,973,473 4,539,000 PRN   DFND 3 0 4,539,000 0
BLACKLINE INC NOTE 3/1 09239BAD1   252,555 298,000 PRN   DFND 3 0 298,000 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   356,601 14,168 SH   DFND 2 0 0 14,168
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   205 17 SH   DFND 1 0 0 17
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   265,564 22,698 SH   DFND 2 0 0 22,698
BLACKROCK CAP ALLOCATION TR COM 09260U109   17,754,855 1,172,712 SH   DFND 2 0 0 1,172,712
BLACKROCK CAP INVT CORP COM 092533108   24,057 6,973 SH   DFND 1 6,973 0 0
BLACKROCK CAP INVT CORP COM 092533108   121,558 35,234 SH   DFND 2 0 0 35,234
BLACKROCK CORE BD TR SHS BEN INT 09249E101   215,716 19,900 SH   DFND 1 700 19,200 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,390,020 128,231 SH   DFND 2 0 0 128,231
BLACKROCK CORE BD TR SHS BEN INT 09249E101   68,325 6,303 SH   DFND 3 0 6,303 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   63,002 7,225 SH   DFND 1 3,406 0 3,819
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,796,210 320,666 SH   DFND 2 0 0 320,666
BLACKROCK CR ALLOCATION INCO COM 092508100   60,360 5,866 SH   DFND 1 1,120 0 4,746
BLACKROCK CR ALLOCATION INCO COM 092508100   35,632,666 3,462,844 SH   DFND 2 0 0 3,462,844
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,322,356 349,354 SH   DFND 2 0 0 349,354
BLACKROCK ENERGY & RES TR COM 09250U101   3,431,825 282,222 SH   DFND 2 0 0 282,222
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,562,242 421,765 SH   DFND 2 0 0 421,765
BLACKROCK ENHANCED EQUITY DI COM 09251A104   24,894 2,898 SH   DFND 1 2,898 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,255,248 611,787 SH   DFND 2 0 0 611,787
BLACKROCK ENHANCED GLOBAL DI COM 092501105   155,293 15,639 SH   DFND 1 11,554 0 4,085
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,994,052 301,516 SH   DFND 2 0 0 301,516
BLACKROCK ENHANCED GOVT FD I COM 09255K108   1,609 165 SH   DFND 2 0 0 165
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   29,239 5,415 SH   DFND 1 525 311 4,579
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   10,501,425 1,944,708 SH   DFND 2 0 0 1,944,708
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   19,062 1,221 SH   DFND 1 0 0 1,221
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   7,820,635 501,002 SH   DFND 2 0 0 501,002
BLACKROCK FLOATING RATE INC COM 091941104   100,610 8,975 SH   DFND 1 8,975 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,480,580 132,077 SH   DFND 2 0 0 132,077
BLACKROCK FLOATING RATE INCO COM 09255X100   3,629,075 310,177 SH   DFND 2 0 0 310,177
BLACKROCK HEALTH SCIENCES TR COM 09250W107   29,302 700 SH   DFND 1 700 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,987,822 143,044 SH   DFND 2 0 0 143,044
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   98,009 5,865 SH   DFND 1 2,736 0 3,129
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   42,538,140 2,545,670 SH   DFND 2 0 0 2,545,670
BLACKROCK INC COM 09247X101   746,770,790 1,116,049 SH   DFND 1 921,224 190,001 4,824
BLACKROCK INC COM 09247X101   602,725,009 900,773 SH   DFND 2 0 0 900,773
BLACKROCK INC COM 09247X101   38,283,701 57,215 SH   DFND 3 0 57,215 0
BLACKROCK INC COM 09247X101   334,560 500 SH Call DFND 3 0 500 0
BLACKROCK INC COM 09247X101   2,542,656 3,800 SH Put DFND 3 0 3,800 0
BLACKROCK INC COM 09247X101   2,997,658 4,480 SH   DFND 6 0 4,480 0
BLACKROCK INC COM 09247X101   8,564,736 12,800 SH Call DFND 6 0 12,800 0
BLACKROCK INC COM 09247X101   10,237,536 15,300 SH Put DFND 6 0 15,300 0
BLACKROCK INC COM 09247X101   10,465,706 15,641 SH   DFND 28 12,668 0 2,973
BLACKROCK INC COM 09247X101   1,873,857,847 2,800,481 SH   DFND 43 0 0 2,800,481
BLACKROCK INC COM 09247X101   772,164 1,154 SH   DFND 88 0 1,154 0
BLACKROCK INC COM 09247X101   39,495,477 59,026 SH   DFND 43, 01 0 0 59,026
BLACKROCK INCOME TR INC COM NEW 09247F209   7,541 599 SH   DFND 1 599 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,824,063 144,882 SH   DFND 2 0 0 144,882
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   134,159 16,707 SH   DFND 1 15,059 0 1,648
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   21,516,416 2,679,504 SH   DFND 2 0 0 2,679,504
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   8 1 SH   DFND 43 0 0 1
BLACKROCK INVT QUALITY MUN T COM 09247D105   37,587 3,114 SH   DFND 1 1,000 0 2,114
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,822,770 151,017 SH   DFND 2 0 0 151,017
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   255,553 19,493 SH   DFND 1 9,493 0 10,000
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,832,835 216,082 SH   DFND 2 0 0 216,082
BLACKROCK MULTI SECTOR INC T COM 09258A107   158,447 10,860 SH   DFND 1 10,000 0 860
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,937,103 132,769 SH   DFND 2 0 0 132,769
BLACKROCK MUN INCOME QUALITY COM 092479104   145,288 12,700 SH   DFND 1 1,700 0 11,000
BLACKROCK MUN INCOME QUALITY COM 092479104   678,329 59,295 SH   DFND 2 0 0 59,295
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,210 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,249,814 514,184 SH   DFND 2 0 0 514,184
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   991,497 45,649 SH   DFND 1 30,410 120 15,119
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   33,014,197 1,519,991 SH   DFND 2 0 0 1,519,991
BLACKROCK MUNI INCOME TR II COM 09249N101   318,681 29,700 SH   DFND 1 27,700 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101   2,449,453 228,281 SH   DFND 2 0 0 228,281
BLACKROCK MUNIASSETS FD INC COM 09254J102   56,573 5,373 SH   DFND 1 2,338 0 3,035
BLACKROCK MUNIASSETS FD INC COM 09254J102   9,166,655 870,528 SH   DFND 2 0 0 870,528
BLACKROCK MUNICIPAL INCOME COM 09253X102   219,105 18,759 SH   DFND 1 3,285 0 15,474
BLACKROCK MUNICIPAL INCOME COM 09253X102   23,993,376 2,054,227 SH   DFND 2 0 0 2,054,227
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,500 131 SH   DFND 1 80 0 51
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,564,824 486,011 SH   DFND 2 0 0 486,011
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,554,464 334,066 SH   DFND 2 0 0 334,066
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   522,264 47,221 SH   DFND 1 33,741 0 13,480
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   14,220,988 1,285,804 SH   DFND 2 0 0 1,285,804
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   201,767 16,744 SH   DFND 1 1,527 0 15,217
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,906,798 1,071,104 SH   DFND 2 0 0 1,071,104
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   50,200 5,000 SH   DFND 1 0 0 5,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   993,730 98,977 SH   DFND 2 0 0 98,977
BLACKROCK MUNIVEST FD II INC COM 09253T101   6,450 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,182,175 202,993 SH   DFND 2 0 0 202,993
BLACKROCK MUNIVEST FD INC COM 09253R105   35,894 5,187 SH   DFND 1 5,187 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,914,894 421,227 SH   DFND 2 0 0 421,227
BLACKROCK MUNIYIELD FD INC COM 09253W104   53,549 4,981 SH   DFND 1 1,000 972 3,009
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,385,961 221,950 SH   DFND 2 0 0 221,950
BLACKROCK MUNIYIELD MICH QU COM 09254V105   3,525,612 315,068 SH   DFND 2 0 0 315,068
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,558,845 547,670 SH   DFND 2 0 0 547,670
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,193,307 101,645 SH   DFND 2 0 0 101,645
BLACKROCK MUNIYIELD QUALITY COM 09254E103   335,886 29,620 SH   DFND 1 22,233 1,254 6,133
BLACKROCK MUNIYIELD QUALITY COM 09254E103   6,350,320 559,993 SH   DFND 2 0 0 559,993
BLACKROCK MUNIYIELD QUALITY COM 09254G108   33,655 3,245 SH   DFND 1 0 0 3,245
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,902,065 279,852 SH   DFND 2 0 0 279,852
BLACKROCK MUNIYILD QULT FD I COM 09254F100   628,569 53,089 SH   DFND 1 47,172 0 5,917
BLACKROCK MUNIYILD QULT FD I COM 09254F100   16,153,453 1,364,312 SH   DFND 2 0 0 1,364,312
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,377,610 228,616 SH   DFND 2 0 0 228,616
BLACKROCK RES & COMMODITIES SHS 09257A108   6,320,687 662,546 SH   DFND 2 0 0 662,546
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   75,773 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,373,600 197,081 SH   DFND 2 0 0 197,081
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   21,695 1,161 SH   DFND 1 0 0 1,161
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   14,959,742 800,414 SH   DFND 2 0 0 800,414
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   19 1 SH   DFND 43 0 0 1
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   175,616 9,800 SH   DFND 1 9,800 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   12,242,181 683,157 SH   DFND 2 0 0 683,157
BLACKROCK TCP CAPITAL CORP COM 09259E108   259,931 25,236 SH   DFND 1 22,236 0 3,000
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,116,018 593,788 SH   DFND 2 0 0 593,788
BLACKROCK TCP CAPITAL CORP COM 09259E108   165 16 SH   DFND 3 0 16 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,090,730 45,485 SH   DFND 1 45,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   6,874,667 286,683 SH   DFND 2 0 0 286,683
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   13,356 8,904 SH   DFND 1 0 8,904 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   22,452 14,968 SH   DFND 3 0 14,968 0
BLACKSTONE INC COM 09260D107   254,736,088 2,900,001 SH   DFND 1 2,357,609 501,042 41,350
BLACKSTONE INC COM 09260D107   512,367,130 5,832,959 SH   DFND 2 0 0 5,832,959
BLACKSTONE INC COM 09260D107   34,477,200 392,500 SH Put DFND 3 0 392,500 0
BLACKSTONE INC COM 09260D107   12,341,520 140,500 SH Call DFND 3 0 140,500 0
BLACKSTONE INC COM 09260D107   13,495,386 153,636 SH   DFND 3 0 153,636 0
BLACKSTONE INC COM 09260D107   45,413 517 SH   DFND 6 0 517 0
BLACKSTONE INC COM 09260D107   3,729,862 42,462 SH   DFND 28 38,335 0 4,127
BLACKSTONE INC COM 09260D107   187,977,776 2,140,002 SH   DFND 43 0 0 2,140,002
BLACKSTONE INC COM 09260D107   325,623 3,707 SH   DFND 88 0 3,707 0
BLACKSTONE INC COM 09260D107   17,424,821 198,370 SH   DFND 43, 01 0 0 198,370
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   608,060 55,734 SH   DFND 2 0 0 55,734
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   10,278 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   7,115,670 9,000,000 PRN   DFND 43 0 0 9,000,000
BLACKSTONE MTG TR INC COM CL A 09257W100   6,136,098 343,759 SH   DFND 1 113,663 229,879 217
BLACKSTONE MTG TR INC COM CL A 09257W100   42,221,535 2,365,352 SH   DFND 2 0 0 2,365,352
BLACKSTONE MTG TR INC COM CL A 09257W100   736,241 41,246 SH   DFND 3 0 41,246 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,228 517 SH   DFND 6 0 517 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,380,086 525,495 SH   DFND 43 0 0 525,495
BLACKSTONE MTG TR INC COM CL A 09257W100   14,619 819 SH   DFND 43, 01 0 0 819
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   100,681,525 4,038,569 SH   DFND 1 4,013,610 15,038 9,921
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   64,605,633 2,591,481 SH   DFND 2 0 0 2,591,481
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   499 20 SH   DFND 3 0 20 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   13,942 1,100 SH   DFND 1 0 0 1,100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   8,770,667 691,966 SH   DFND 2 0 0 691,966
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   11,518,295 1,081,530 SH   DFND 2 0 0 1,081,530
BLADE AIR MOBILITY INC CL A COM 092667104   205,142 60,693 SH   DFND 1 7,740 52,953 0
BLADE AIR MOBILITY INC CL A COM 092667104   188,310 55,713 SH   DFND 3 0 55,713 0
BLEND LABS INC CL A 09352U108   322,196 323,490 SH   DFND 1 6,011 317,479 0
BLEND LABS INC CL A 09352U108   9,052 9,088 SH   DFND 3 0 9,088 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   715,400 70,000 SH   DFND 1 0 70,000 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   2 52 SH   DFND 3 0 52 0
BLINK CHARGING CO COM 09354A100   546,179 63,142 SH   DFND 1 10,790 52,352 0
BLINK CHARGING CO COM 09354A100   56,286 6,507 SH   DFND 2 0 0 6,507
BLINK CHARGING CO COM 09354A100   2,184,635 252,559 SH   DFND 3 0 252,559 0
BLINK CHARGING CO COM 09354A100   2,016,315 233,100 SH Put DFND 3 0 233,100 0
BLINK CHARGING CO COM 09354A100   1,124 130 SH   DFND 6 0 130 0
BLOCK H & R INC COM 093671105   25,656,959 727,857 SH   DFND 1 74,479 651,408 1,970
BLOCK H & R INC COM 093671105   453,941 12,878 SH   DFND 2 0 0 12,878
BLOCK H & R INC COM 093671105   24,574,432 697,147 SH   DFND 3 0 697,147 0
BLOCK H & R INC COM 093671105   18,154 515 SH   DFND 6 0 515 0
BLOCK H & R INC COM 093671105   20,339 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105   5,367,059 152,257 SH   DFND 43 0 0 152,257
BLOCK H & R INC COM 093671105   5,799,224 164,517 SH   DFND 43, 01 0 0 164,517
BLOCK INC CL A 852234103   617,850 9,000 SH Put DFND 1 0 9,000 0
BLOCK INC CL A 852234103   54,638,123 795,894 SH   DFND 1 151,838 637,356 6,700
BLOCK INC CL A 852234103   34,325 500 SH Call DFND 2 0 0 500
BLOCK INC CL A 852234103   28,040,008 408,449 SH   DFND 2 0 0 408,449
BLOCK INC CL A 852234103   25,940,707 377,869 SH   DFND 3 0 377,869 0
BLOCK INC CL A 852234103   81,679,770 1,189,800 SH Call DFND 3 0 1,189,800 0
BLOCK INC CL A 852234103   18,054,950 263,000 SH Put DFND 3 0 263,000 0
BLOCK INC CL A 852234103   4,362,502 63,547 SH   DFND 6 0 63,547 0
BLOCK INC CL A 852234103   239,245 3,485 SH   DFND 28 220 0 3,265
BLOCK INC CL A 852234103   181,608,907 2,645,432 SH   DFND 43 0 0 2,645,432
BLOCK INC CL A 852234103   181,579 2,645 SH   DFND 88 0 2,645 0
BLOCK INC CL A 852234103   22,202,783 323,420 SH   DFND 43, 01 0 0 323,420
BLOCK INC NOTE 0.500% 5/1 852234AD5   117,081 114,000 PRN   DFND 3 0 114,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,778 5,000 PRN   DFND 2 0 0 5,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,852,029 5,078,000 PRN   DFND 43 0 0 5,078,000
BLOCK INC NOTE 5/0 852234AJ2   3,260 4,000 PRN   DFND 2 0 0 4,000
BLOCK INC NOTE 5/0 852234AJ2   1,163,005 1,427,000 PRN   DFND 3 0 1,427,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   5,611 50,100 SH   DFND 3 0 50,100 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   3,905 75,100 SH   DFND 3 0 75,100 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   675 37,500 SH   DFND 3 0 37,500 0
BLOOM ENERGY CORP COM CL A 093712107   2,908,725 145,947 SH   DFND 1 70,507 75,348 92
BLOOM ENERGY CORP COM CL A 093712107   5,156,050 258,708 SH   DFND 2 0 0 258,708
BLOOM ENERGY CORP COM CL A 093712107   393,657 19,752 SH   DFND 3 0 19,752 0
BLOOM ENERGY CORP COM CL A 093712107   11,241 564 SH   DFND 6 0 564 0
BLOOM ENERGY CORP COM CL A 093712107   6,128,575 307,505 SH   DFND 43 0 0 307,505
BLOOM ENERGY CORP COM CL A 093712107   125,260 6,285 SH   DFND 88 0 6,285 0
BLOOM ENERGY CORP COM CL A 093712107   8,633,158 433,174 SH   DFND 43, 01 0 0 433,174
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   30,978,000 22,500,000 PRN   DFND 1 0 22,500,000 0
BLOOMIN BRANDS INC COM 094235108   8,511,747 331,842 SH   DFND 1 20,843 309,465 1,534
BLOOMIN BRANDS INC COM 094235108   74,770 2,915 SH   DFND 2 0 0 2,915
BLOOMIN BRANDS INC COM 094235108   37,868,839 1,476,368 SH   DFND 3 0 1,476,368 0
BLOOMIN BRANDS INC COM 094235108   6,951 271 SH   DFND 6 0 271 0
BLOOMIN BRANDS INC COM 094235108   7,695 300 SH   DFND 28 300 0 0
BLOOMIN BRANDS INC COM 094235108   3,752,082 146,280 SH   DFND 43 0 0 146,280
BLOOMIN BRANDS INC COM 094235108   100,112 3,903 SH   DFND 43, 01 0 0 3,903
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   3,054,375 1,350,000 PRN   DFND 3 0 1,350,000 0
BLUE BIRD CORP COM 095306106   159,497 7,807 SH   DFND 1 4,012 3,795 0
BLUE BIRD CORP COM 095306106   12,074 591 SH   DFND 2 0 0 591
BLUE BIRD CORP COM 095306106   341,018 16,692 SH   DFND 3 0 16,692 0
BLUE FOUNDRY BANCORP COM 09549B104   348,851 36,644 SH   DFND 1 7,657 25,447 3,540
BLUE FOUNDRY BANCORP COM 09549B104   12,814 1,346 SH   DFND 3 0 1,346 0
BLUE OWL CAPITAL INC COM CL A 09581B103   996,956 89,978 SH   DFND 1 36,790 53,188 0
BLUE OWL CAPITAL INC COM CL A 09581B103   26,413,989 2,383,934 SH   DFND 2 0 0 2,383,934
BLUE OWL CAPITAL INC COM CL A 09581B103   631,516 56,996 SH   DFND 3 0 56,996 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,942 807 SH   DFND 6 0 807 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,583,206 323,394 SH   DFND 43 0 0 323,394
BLUE RIDGE BANKSHARES INC VA COM 095825105   159,793 15,666 SH   DFND 1 4,134 11,532 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   6,304 618 SH   DFND 2 0 0 618
BLUE RIDGE BANKSHARES INC VA COM 095825105   29,580 2,900 SH   DFND 3 0 2,900 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   397,600 40,000 SH   DFND 1 0 40,000 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   15 200 SH   DFND 3 0 200 0
BLUEBIRD BIO INC COM 09609G100   2,623,745 825,077 SH   DFND 1 21,329 803,748 0
BLUEBIRD BIO INC COM 09609G100   41,232 12,966 SH   DFND 2 0 0 12,966
BLUEBIRD BIO INC COM 09609G100   3,583,809 1,126,984 SH   DFND 3 0 1,126,984 0
BLUEBIRD BIO INC COM 09609G100   782 246 SH   DFND 6 0 246 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   355,146 12,971 SH   DFND 1 1,864 11,031 76
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   137 5 SH   DFND 2 0 0 5
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   92,544 3,380 SH   DFND 3 0 3,380 0
BLUELINX HLDGS INC COM NEW 09624H208   1,486,421 21,872 SH   DFND 1 5,491 16,381 0
BLUELINX HLDGS INC COM NEW 09624H208   172,618 2,540 SH   DFND 2 0 0 2,540
BLUELINX HLDGS INC COM NEW 09624H208   140,405 2,066 SH   DFND 3 0 2,066 0
BLUELINX HLDGS INC COM NEW 09624H208   1,971 29 SH   DFND 6 0 29 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,148,687 158,895 SH   DFND 1 67,546 90,923 426
BLUEPRINT MEDICINES CORP COM 09627Y109   10,888 242 SH   DFND 2 0 0 242
BLUEPRINT MEDICINES CORP COM 09627Y109   4,423,777 98,328 SH   DFND 3 0 98,328 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,088 202 SH   DFND 6 0 202 0
BLUEPRINT MEDICINES CORP COM 09627Y109   28,389 631 SH   DFND 28 631 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,986,647 110,839 SH   DFND 43 0 0 110,839
BLUEPRINT MEDICINES CORP COM 09627Y109   1,974,431 43,886 SH   DFND 43, 01 0 0 43,886
BLUEROCK HOMES TRUST INC COM CL A 09631H100   95,394 4,813 SH   DFND 1 0 4,813 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   892 45 SH   DFND 2 0 0 45
BLUEROCK HOMES TRUST INC COM CL A 09631H100   7,314 369 SH   DFND 3 0 369 0
BM TECHNOLOGIES INC CL A COM 05591L107   704 200 SH   DFND 1 196 0 4
BM TECHNOLOGIES INC CL A COM 05591L107   489 139 SH   DFND 2 0 0 139
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   16,357 2,158 SH   DFND 2 0 0 2,158
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   275,511 3,618 SH   DFND 2 0 0 3,618
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   15,839 208 SH   DFND 43 0 0 208
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   34,916 430 SH   DFND 2 0 0 430
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   6,821 84 SH   DFND 43 0 0 84
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   32,842 404 SH   DFND 2 0 0 404
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   342,731 4,216 SH   DFND 43 0 0 4,216
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   70,455 1,050 SH   DFND 2 0 0 1,050
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   80,386 1,198 SH   DFND 43 0 0 1,198
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   25,885,652 605,654 SH   DFND 2 0 0 605,654
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,629,664 61,527 SH   DFND 43 0 0 61,527
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701   839,539 17,723 SH   DFND 43 0 0 17,723
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   133,583 2,820 SH   DFND 2 0 0 2,820
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   1,889,400 39,886 SH   DFND 43 0 0 39,886
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   32,550 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,933,796 891,150 SH   DFND 2 0 0 891,150
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   36,099 3,115 SH   DFND 1 2,000 0 1,115
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   194,658 16,795 SH   DFND 2 0 0 16,795
BNY MELLON MUN INCOME INC COM 05589T104   15,881 2,447 SH   DFND 1 2,447 0 0
BNY MELLON MUN INCOME INC COM 05589T104   782,032 120,498 SH   DFND 2 0 0 120,498
BNY MELLON STRATEGIC MUN BD COM 09662E109   60,878 10,130 SH   DFND 1 2,050 0 8,080
BNY MELLON STRATEGIC MUN BD COM 09662E109   138,230 23,000 SH   DFND 2 0 0 23,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108   362,104 58,029 SH   DFND 1 9,665 0 48,364
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,057,688 169,501 SH   DFND 2 0 0 169,501
BOEING CO COM 097023105   304,510,332 1,433,462 SH   DFND 1 697,931 733,782 1,749
BOEING CO COM 097023105   2,294,244 10,800 SH Put DFND 1 0 10,800 0
BOEING CO COM 097023105   106,215 500 SH Call DFND 2 0 0 500
BOEING CO COM 097023105   387,980,726 1,826,393 SH   DFND 2 0 0 1,826,393
BOEING CO COM 097023105   106,198,218 499,921 SH   DFND 3 0 499,921 0
BOEING CO COM 097023105   2,230,515 10,500 SH Put DFND 3 0 10,500 0
BOEING CO COM 097023105   2,804,076 13,200 SH Call DFND 3 0 13,200 0
BOEING CO COM 097023105   2,510,710 11,819 SH   DFND 6 0 11,819 0
BOEING CO COM 097023105   7,987,368 37,600 SH Call DFND 6 0 37,600 0
BOEING CO COM 097023105   12,575,856 59,200 SH Put DFND 6 0 59,200 0
BOEING CO COM 097023105   1,452,596 6,838 SH   DFND 28 649 0 6,189
BOEING CO COM 097023105   1,021,486,862 4,808,581 SH   DFND 43 0 0 4,808,581
BOEING CO COM 097023105   27,403 129 SH   DFND 88 0 129 0
BOEING CO COM 097023105   88,356,860 415,934 SH   DFND 43, 01 0 0 415,934
BOGOTA FINL CORP COM 097235105   275,790 27,579 SH   DFND 1 27,579 0 0
BOISE CASCADE CO DEL COM 09739D100   3,095,518 48,941 SH   DFND 1 9,586 38,535 820
BOISE CASCADE CO DEL COM 09739D100   12,723,547 201,163 SH   DFND 2 0 0 201,163
BOISE CASCADE CO DEL COM 09739D100   1,392,575 22,017 SH   DFND 3 0 22,017 0
BOISE CASCADE CO DEL COM 09739D100   7,970 126 SH   DFND 6 0 126 0
BOISE CASCADE CO DEL COM 09739D100   6,262 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100   11,058,567 174,839 SH   DFND 43 0 0 174,839
BOISE CASCADE CO DEL COM 09739D100   4,184,936 66,165 SH   DFND 43, 01 0 0 66,165
BOK FINL CORP COM NEW 05561Q201   2,671,999 31,655 SH   DFND 1 12,355 19,300 0
BOK FINL CORP COM NEW 05561Q201   17,473 207 SH   DFND 2 0 0 207
BOK FINL CORP COM NEW 05561Q201   471,092 5,581 SH   DFND 3 0 5,581 0
BOK FINL CORP COM NEW 05561Q201   8,188 97 SH   DFND 6 0 97 0
BOK FINL CORP COM NEW 05561Q201   140,796 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201   51,912 615 SH   DFND 43 0 0 615
BOLT BIOTHERAPEUTICS INC COM 097702104   1,611 1,159 SH   DFND 1 0 1,159 0
BOLT BIOTHERAPEUTICS INC COM 097702104   14,763 10,621 SH   DFND 3 0 10,621 0
BOOKING HOLDINGS INC COM 09857L108   194,124,584 73,188 SH   DFND 1 25,551 47,277 360
BOOKING HOLDINGS INC COM 09857L108   127,347,509 48,012 SH   DFND 2 0 0 48,012
BOOKING HOLDINGS INC COM 09857L108   20,588,006 7,762 SH   DFND 3 0 7,762 0
BOOKING HOLDINGS INC COM 09857L108   92,834,350 35,000 SH Call DFND 3 0 35,000 0
BOOKING HOLDINGS INC COM 09857L108   3,169,630 1,195 SH   DFND 6 0 1,195 0
BOOKING HOLDINGS INC COM 09857L108   1,509,221 569 SH   DFND 28 153 0 416
BOOKING HOLDINGS INC COM 09857L108   49,586,805 18,695 SH   DFND 43 0 0 18,695
BOOKING HOLDINGS INC COM 09857L108   700,236 264 SH   DFND 88 0 264 0
BOOKING HOLDINGS INC COM 09857L108   23,688,674 8,931 SH   DFND 43, 01 0 0 8,931
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   23,958 16,000 PRN   DFND 2 0 0 16,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,794,412 2,534,000 PRN   DFND 3 0 2,534,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   14,640,080 9,777,000 PRN   DFND 43 0 0 9,777,000
BOOT BARN HLDGS INC COM 099406100   2,220,874 28,978 SH   DFND 1 6,254 22,214 510
BOOT BARN HLDGS INC COM 099406100   37,630 491 SH   DFND 2 0 0 491
BOOT BARN HLDGS INC COM 099406100   223,482 2,916 SH   DFND 3 0 2,916 0
BOOT BARN HLDGS INC COM 099406100   7,281 95 SH   DFND 6 0 95 0
BOOT BARN HLDGS INC COM 099406100   6,284 82 SH   DFND 28 82 0 0
BOOT BARN HLDGS INC COM 099406100   5,426,035 70,799 SH   DFND 43 0 0 70,799
BOOT BARN HLDGS INC COM 099406100   3,394,539 44,292 SH   DFND 43, 01 0 0 44,292
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   75,626,141 815,904 SH   DFND 1 704,789 110,374 741
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,211,291 67,011 SH   DFND 2 0 0 67,011
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,776,436 29,954 SH   DFND 3 0 29,954 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   40,598 438 SH   DFND 6 0 438 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,243,436 13,415 SH   DFND 28 13,415 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   52,539,473 566,830 SH   DFND 43 0 0 566,830
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,115,913 141,503 SH   DFND 43, 01 0 0 141,503
BORGWARNER INC COM 099724106   1,939,845 39,500 SH Put DFND 1 39,500 0 0
BORGWARNER INC COM 099724106   99,048,240 2,016,865 SH   DFND 1 1,707,547 306,298 3,020
BORGWARNER INC COM 099724106   37,803,909 769,780 SH   DFND 2 0 0 769,780
BORGWARNER INC COM 099724106   14,314,435 291,477 SH   DFND 3 0 291,477 0
BORGWARNER INC COM 099724106   747,651 15,224 SH   DFND 6 0 15,224 0
BORGWARNER INC COM 099724106   4,149,058 84,485 SH   DFND 28 74,341 0 10,144
BORGWARNER INC COM 099724106   88,501,720 1,802,112 SH   DFND 43 0 0 1,802,112
BORGWARNER INC COM 099724106   23,573 480 SH   DFND 88 0 480 0
BORGWARNER INC COM 099724106   3,483,421 70,931 SH   DFND 43, 01 0 0 70,931
BORR DRILLING LTD SHS G1466R173   238,391 31,450 SH   DFND 1 26,901 4 4,545
BORR DRILLING LTD SHS G1466R173   15,160 2,000 SH   DFND 2 0 0 2,000
BORR DRILLING LTD SHS G1466R173   5,435 717 SH   DFND 3 0 717 0
BOSTON BEER INC CL A 100557107   3,123,637 9,503 SH   DFND 1 5,534 3,948 21
BOSTON BEER INC CL A 100557107   659,372 2,006 SH   DFND 2 0 0 2,006
BOSTON BEER INC CL A 100557107   172,896 526 SH   DFND 3 0 526 0
BOSTON BEER INC CL A 100557107   11,833 36 SH   DFND 6 0 36 0
BOSTON BEER INC CL A 100557107   66,397 202 SH   DFND 28 0 0 202
BOSTON BEER INC CL A 100557107   964,735 2,935 SH   DFND 43 0 0 2,935
BOSTON BEER INC CL A 100557107   5,044,559 15,347 SH   DFND 43, 01 0 0 15,347
BOSTON OMAHA CORP CL A COM STK 101044105   537,640 22,714 SH   DFND 1 5,576 17,138 0
BOSTON OMAHA CORP CL A COM STK 101044105   102,183 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM STK 101044105   27,031 1,142 SH   DFND 3 0 1,142 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,515 64 SH   DFND 6 0 64 0
BOSTON PROPERTIES INC COM 101121101   15,470,526 285,856 SH   DFND 1 75,570 208,967 1,319
BOSTON PROPERTIES INC COM 101121101   3,836,983 70,898 SH   DFND 2 0 0 70,898
BOSTON PROPERTIES INC COM 101121101   3,654,561 67,527 SH   DFND 3 0 67,527 0
BOSTON PROPERTIES INC COM 101121101   8,876 164 SH   DFND 6 0 164 0
BOSTON PROPERTIES INC COM 101121101   126,857 2,344 SH   DFND 28 1,546 0 798
BOSTON PROPERTIES INC COM 101121101   59,877,123 1,106,377 SH   DFND 43 0 0 1,106,377
BOSTON PROPERTIES INC COM 101121101   68,787 1,271 SH   DFND 88 0 1,271 0
BOSTON PROPERTIES INC COM 101121101   10,941,224 202,166 SH   DFND 43, 01 0 0 202,166
BOSTON SCIENTIFIC CORP COM 101137107   223,420,972 4,465,740 SH   DFND 1 3,226,113 1,128,869 110,758
BOSTON SCIENTIFIC CORP COM 101137107   194,852,066 3,894,705 SH   DFND 2 0 0 3,894,705
BOSTON SCIENTIFIC CORP COM 101137107   13,277,962 265,400 SH Put DFND 3 0 265,400 0
BOSTON SCIENTIFIC CORP COM 101137107   21,993,188 439,600 SH Call DFND 3 0 439,600 0
BOSTON SCIENTIFIC CORP COM 101137107   33,251,289 664,627 SH   DFND 3 0 664,627 0
BOSTON SCIENTIFIC CORP COM 101137107   3,347,007 66,900 SH Call DFND 6 0 66,900 0
BOSTON SCIENTIFIC CORP COM 101137107   4,202,520 84,000 SH Put DFND 6 0 84,000 0
BOSTON SCIENTIFIC CORP COM 101137107   873,074 17,451 SH   DFND 6 0 17,451 0
BOSTON SCIENTIFIC CORP COM 101137107   3,668,500 73,326 SH   DFND 28 48,254 0 25,072
BOSTON SCIENTIFIC CORP COM 101137107   716,311,379 14,317,637 SH   DFND 43 0 0 14,317,637
BOSTON SCIENTIFIC CORP COM 101137107   635,581 12,704 SH   DFND 88 0 12,704 0
BOSTON SCIENTIFIC CORP COM 101137107   58,897,968 1,177,253 SH   DFND 43, 01 0 0 1,177,253
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   211,336 1,746 SH   DFND 1 1,746 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   684,360 5,654 SH   DFND 2 0 0 5,654
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   15,261,207 126,084 SH   DFND 3 0 126,084 0
BOWLERO CORP CL A COM 10258P102   5,822,748 343,525 SH   DFND 1 6,032 337,493 0
BOWLERO CORP CL A COM 10258P102   78,445 4,628 SH   DFND 3 0 4,628 0
BOWLERO CORP CL A COM 10258P102   2,102 124 SH   DFND 6 0 124 0
BOWLERO CORP CL A COM 10258P102   2,308,183 136,176 SH   DFND 43 0 0 136,176
BOWLERO CORP CL A COM 10258P102   271,166 15,998 SH   DFND 43, 01 0 0 15,998
BOWMAN CONSULTING GROUP LTD COM 103002101   78,579 2,737 SH   DFND 1 0 2,737 0
BOWMAN CONSULTING GROUP LTD COM 103002101   243,949 8,497 SH   DFND 3 0 8,497 0
BOX INC CL A 10316T104   4,397,310 164,140 SH   DFND 1 59,028 104,799 313
BOX INC CL A 10316T104   1,747,914 65,245 SH   DFND 2 0 0 65,245
BOX INC CL A 10316T104   1,729,214 64,547 SH   DFND 3 0 64,547 0
BOX INC CL A 10316T104   12,350 461 SH   DFND 6 0 461 0
BOX INC CL A 10316T104   59,234,914 2,211,083 SH   DFND 43 0 0 2,211,083
BOX INC CL A 10316T104   2,628,447 98,113 SH   DFND 43, 01 0 0 98,113
BOX INC NOTE 1/1 10316TAB0   1,031,747 886,000 PRN   DFND 3 0 886,000 0
BOXED INC COM 103174108   7,353 38,907 SH   DFND 1 0 38,907 0
BOXED INC COM 103174108   3,366 17,808 SH   DFND 2 0 0 17,808
BOXED INC COM 103174108   9,188 48,616 SH   DFND 3 0 48,616 0
BOXLIGHT CORP COM CL A 103197109   382 1,000 SH   DFND 1 1,000 0 0
BOXLIGHT CORP COM CL A 103197109   12,009 31,438 SH   DFND 2 0 0 31,438
BOYD GAMING CORP COM 103304101   8,078,286 125,987 SH   DFND 1 12,946 112,679 362
BOYD GAMING CORP COM 103304101   8,506,068 132,659 SH   DFND 2 0 0 132,659
BOYD GAMING CORP COM 103304101   7,219,527 112,594 SH   DFND 3 0 112,594 0
BOYD GAMING CORP COM 103304101   16,415 256 SH   DFND 6 0 256 0
BOYD GAMING CORP COM 103304101   40,716 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101   8,893,188 138,696 SH   DFND 43 0 0 138,696
BOYD GAMING CORP COM 103304101   2,213,679 34,524 SH   DFND 43, 01 0 0 34,524
BP PLC SPONSORED ADR 055622104   137,869,425 3,633,880 SH   DFND 1 2,019,373 101,239 1,513,268
BP PLC SPONSORED ADR 055622104   18,843,079 496,655 SH   DFND 2 0 0 496,655
BP PLC SPONSORED ADR 055622104   2,200,482 57,999 SH   DFND 3 0 57,999 0
BP PLC SPONSORED ADR 055622104   1,216,508 32,064 SH   DFND 6 0 32,064 0
BP PLC SPONSORED ADR 055622104   2,567,210 67,665 SH   DFND 28 27,461 0 40,204
BP PLC SPONSORED ADR 055622104   150,545,882 3,967,999 SH   DFND 43 0 0 3,967,999
BP PLC SPONSORED ADR 055622104   3,675,931 96,888 SH   DFND 43, 01 0 0 96,888
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   27,084 3,545 SH   DFND 1 3,545 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   20,365 2,666 SH   DFND 2 0 0 2,666
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,246 294 SH   DFND 3 0 294 0
BRADY CORP CL A 104674106   1,930,304 35,926 SH   DFND 1 7,703 27,859 364
BRADY CORP CL A 104674106   8,812 164 SH   DFND 2 0 0 164
BRADY CORP CL A 104674106   497,164 9,253 SH   DFND 3 0 9,253 0
BRADY CORP CL A 104674106   8,006 149 SH   DFND 6 0 149 0
BRADY CORP CL A 104674106   7,254 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   213,438 55,295 SH   DFND 1 1,620 48,856 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101   91,054 23,589 SH   DFND 3 0 23,589 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   17,157 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306   8,544 2,400 SH   DFND 5 2,400 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   12,712 3,852 SH   DFND 1 0 3,852 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,300 1,000 SH   DFND 2 0 0 1,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,382,402 503,679 SH   DFND 1 85,664 416,862 1,153
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,007 1,270 SH   DFND 2 0 0 1,270
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   597,645 126,352 SH   DFND 3 0 126,352 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,597 549 SH   DFND 6 0 549 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,530 1,592 SH   DFND 28 0 0 1,592
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,800,961 477,508 SH   DFND 2 0 0 477,508
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   44,834 9,321 SH   DFND 1 9,321 0 0
BRASKEM S A SP ADR PFD A 105532105   147,879 19,205 SH   DFND 1 6,470 12,735 0
BRASKEM S A SP ADR PFD A 105532105   38,500 5,000 SH   DFND 2 0 0 5,000
BRASKEM S A SP ADR PFD A 105532105   107,769 13,996 SH   DFND 3 0 13,996 0
BRASKEM S A SP ADR PFD A 105532105   285 37 SH   DFND 28 37 0 0
BRASKEM S A SP ADR PFD A 105532105   606,206 78,728 SH   DFND 43 0 0 78,728
BRASKEM S A SP ADR PFD A 105532105   82,867 10,762 SH   DFND 43, 01 0 0 10,762
BRAZE INC COM CL A 10576N102   835,799 24,177 SH   DFND 1 0 24,177 0
BRAZE INC COM CL A 10576N102   8,642 250 SH   DFND 2 0 0 250
BRAZE INC COM CL A 10576N102   1,914,003 55,366 SH   DFND 3 0 55,366 0
BRAZE INC COM CL A 10576N102   2,973 86 SH   DFND 6 0 86 0
BRC INC COM CL A 05601U105   144,886 28,188 SH   DFND 1 22,294 5,894 0
BRC INC COM CL A 05601U105   2,570 500 SH   DFND 2 0 0 500
BRC INC COM CL A 05601U105   37,815 7,357 SH   DFND 3 0 7,357 0
BRC INC COM CL A 05601U105   432 84 SH   DFND 6 0 84 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,200,565 72,578 SH   DFND 1 20,202 51,841 535
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,403,380 46,286 SH   DFND 2 0 0 46,286
BREAD FINANCIAL HOLDINGS INC COM 018581108   338,856 11,176 SH   DFND 3 0 11,176 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,821 159 SH   DFND 6 0 159 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,427 179 SH   DFND 28 38 0 141
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115   100 102 SH   DFND 6 0 102 0
BRF SA SPONSORED ADR 10552T107   5,080 3,969 SH   DFND 1 0 0 3,969
BRF SA SPONSORED ADR 10552T107   351 274 SH   DFND 2 0 0 274
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   559 75 SH   DFND 1 0 75 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   1,505 202 SH   DFND 3 0 202 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   655,882 57,889 SH   DFND 2 0 0 57,889
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   34 3 SH   DFND 3 0 3 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   702,052 61,964 SH   DFND 43 0 0 61,964
BRIDGEBIO PHARMA INC COM 10806X102   14,642,744 883,157 SH   DFND 1 25,829 856,689 639
BRIDGEBIO PHARMA INC COM 10806X102   735,870 44,383 SH   DFND 2 0 0 44,383
BRIDGEBIO PHARMA INC COM 10806X102   7,250,500 437,304 SH   DFND 3 0 437,304 0
BRIDGEBIO PHARMA INC COM 10806X102   3,532 213 SH   DFND 6 0 213 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   5,350,720 7,270,000 PRN   DFND 3 0 7,270,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,950,933 6,199,000 PRN   DFND 3 0 6,199,000 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   2,125 467 SH   DFND 1 0 467 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   2,125 467 SH   DFND 3 0 467 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   201,916 18,627 SH   DFND 1 4,761 12,143 1,723
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   13,517 1,247 SH   DFND 3 0 1,247 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   715 66 SH   DFND 6 0 66 0
BRIDGFORD FOODS CORP COM 108763103   3,656 262 SH   DFND 1 0 262 0
BRIGHT HEALTH GROUP INC COM 10920V107   30,914 140,519 SH   DFND 1 5,500 135,019 0
BRIGHT HEALTH GROUP INC COM 10920V107   15,240 69,274 SH   DFND 2 0 0 69,274
BRIGHT HEALTH GROUP INC COM 10920V107   35,485 161,297 SH   DFND 3 0 161,297 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,006,306 39,048 SH   DFND 1 7,287 31,346 415
BRIGHT HORIZONS FAM SOL IN D COM 109194100   57,281 744 SH   DFND 2 0 0 744
BRIGHT HORIZONS FAM SOL IN D COM 109194100   110,558 1,436 SH   DFND 3 0 1,436 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,243 185 SH   DFND 6 0 185 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,542 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,609,938 150,798 SH   DFND 43 0 0 150,798
BRIGHT HORIZONS FAM SOL IN D COM 109194100   590,590 7,671 SH   DFND 43, 01 0 0 7,671
BRIGHTCOVE INC COM 10921T101   223,145 50,145 SH   DFND 1 5,569 44,576 0
BRIGHTCOVE INC COM 10921T101   8,517 1,914 SH   DFND 3 0 1,914 0
BRIGHTHOUSE FINL INC COM 10922N103   4,476,239 101,479 SH   DFND 1 20,045 80,135 1,299
BRIGHTHOUSE FINL INC COM 10922N103   1,894,705 42,954 SH   DFND 2 0 0 42,954
BRIGHTHOUSE FINL INC COM 10922N103   347,278 7,873 SH   DFND 3 0 7,873 0
BRIGHTHOUSE FINL INC COM 10922N103   25,099 569 SH   DFND 6 0 569 0
BRIGHTHOUSE FINL INC COM 10922N103   416,707 9,447 SH   DFND 28 436 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103   279,349 6,333 SH   DFND 43 0 0 6,333
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,022,099 43,346 SH   DFND 1 7,646 35,271 429
BRIGHTSPHERE INVT GROUP INC COM 10948W103   204,745 8,683 SH   DFND 3 0 8,683 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,499 106 SH   DFND 6 0 106 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   421,980 71,522 SH   DFND 1 3,314 63,680 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,059,935 179,650 SH   DFND 2 0 0 179,650
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   132,673 22,487 SH   DFND 3 0 22,487 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,823 309 SH   DFND 6 0 309 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,298 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107   374,107 66,567 SH   DFND 1 7,392 59,175 0
BRIGHTVIEW HLDGS INC COM 10948C107   169 30 SH   DFND 2 0 0 30
BRIGHTVIEW HLDGS INC COM 10948C107   48,798 8,683 SH   DFND 3 0 8,683 0
BRIGHTVIEW HLDGS INC COM 10948C107   584 104 SH   DFND 6 0 104 0
BRIGHTVIEW HLDGS INC COM 10948C107   869,066 154,638 SH   DFND 43 0 0 154,638
BRIGHTVIEW HLDGS INC COM 10948C107   289,306 51,478 SH   DFND 43, 01 0 0 51,478
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   2 130 SH   DFND 3 0 130 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   14,154 3,620 SH   DFND 1 1,270 2,350 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   9,188 2,350 SH   DFND 3 0 2,350 0
BRINKER INTL INC COM 109641100   4,801,680 126,360 SH   DFND 1 35,197 90,479 684
BRINKER INTL INC COM 109641100   494 13 SH   DFND 2 0 0 13
BRINKER INTL INC COM 109641100   337,820 8,890 SH   DFND 3 0 8,890 0
BRINKER INTL INC COM 109641100   5,320 140 SH   DFND 6 0 140 0
BRINKER INTL INC COM 109641100   7,752 204 SH   DFND 28 204 0 0
BRINKER INTL INC COM 109641100   3,289,280 86,560 SH   DFND 43 0 0 86,560
BRINKER INTL INC COM 109641100   849,224 22,348 SH   DFND 43, 01 0 0 22,348
BRINKS CO COM 109696104   2,742,474 41,055 SH   DFND 1 28,129 12,447 479
BRINKS CO COM 109696104   435,510 6,520 SH   DFND 2 0 0 6,520
BRINKS CO COM 109696104   357,848 5,357 SH   DFND 3 0 5,357 0
BRINKS CO COM 109696104   10,087 151 SH   DFND 6 0 151 0
BRINKS CO COM 109696104   9,388,139 140,541 SH   DFND 43 0 0 140,541
BRINKS CO COM 109696104   8,973,712 134,337 SH   DFND 43, 01 0 0 134,337
BRISTOL-MYERS SQUIBB CO COM 110122108   5,544,800 80,000 SH Call DFND 1 0 80,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   599,999,261 8,656,749 SH   DFND 1 6,674,000 1,935,133 47,616
BRISTOL-MYERS SQUIBB CO COM 110122108   713,893 10,300 SH Put DFND 2 0 0 10,300
BRISTOL-MYERS SQUIBB CO COM 110122108   849,761,495 12,260,301 SH   DFND 2 0 0 12,260,301
BRISTOL-MYERS SQUIBB CO COM 110122108   85,572,413 1,234,633 SH   DFND 3 0 1,234,633 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,139,047 463,700 SH Call DFND 3 0 463,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,513,011 368,100 SH Put DFND 3 0 368,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,869,092 55,823 SH   DFND 6 0 55,823 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,248,200 220,000 SH Put DFND 6 0 220,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,552,854 123,400 SH Call DFND 6 0 123,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   40,599,095 585,761 SH   DFND 28 57,392 0 528,369
BRISTOL-MYERS SQUIBB CO COM 110122108   1,052,309,887 15,182,656 SH   DFND 43 0 0 15,182,656
BRISTOL-MYERS SQUIBB CO COM 110122108   1,760,266 25,397 SH   DFND 88 0 25,397 0
BRISTOL-MYERS SQUIBB CO COM 110122108   38,299,874 552,588 SH   DFND 43, 01 0 0 552,588
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   15 125 SH   DFND 1 125 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   185 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103   1,110,816 49,590 SH   DFND 1 3,883 45,500 207
BRISTOW GROUP INC COM 11040G103   224 10 SH   DFND 2 0 0 10
BRISTOW GROUP INC COM 11040G103   3,827,488 170,870 SH   DFND 3 0 170,870 0
BRISTOW GROUP INC COM 11040G103   493 22 SH   DFND 6 0 22 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,394,142 409,856 SH   DFND 1 102,585 393 306,878
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   37,916,293 1,079,621 SH   DFND 2 0 0 1,079,621
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   221,642 6,311 SH   DFND 3 0 6,311 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   579,199 16,492 SH   DFND 28 1,318 0 15,174
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   184,932,157 5,265,722 SH   DFND 43 0 0 5,265,722
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,080,515 230,083 SH   DFND 43, 01 0 0 230,083
BRIXMOR PPTY GROUP INC COM 11120U105   8,583,058 398,841 SH   DFND 1 45,679 348,140 5,022
BRIXMOR PPTY GROUP INC COM 11120U105   4,773,368 221,811 SH   DFND 2 0 0 221,811
BRIXMOR PPTY GROUP INC COM 11120U105   2,015,262 93,646 SH   DFND 3 0 93,646 0
BRIXMOR PPTY GROUP INC COM 11120U105   20,638 959 SH   DFND 6 0 959 0
BRIXMOR PPTY GROUP INC COM 11120U105   185,804 8,634 SH   DFND 28 1,611 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105   7,018,188 326,124 SH   DFND 43 0 0 326,124
BRIXMOR PPTY GROUP INC COM 11120U105   376,880 17,513 SH   DFND 43, 01 0 0 17,513
BROADCOM INC COM 11135F101   1,446,464,337 2,254,675 SH   DFND 1 1,313,827 933,493 7,355
BROADCOM INC COM 11135F101   1,642,507,743 2,560,258 SH   DFND 2 0 0 2,560,258
BROADCOM INC COM 11135F101   94,242,226 146,900 SH Put DFND 3 0 146,900 0
BROADCOM INC COM 11135F101   279,604,944 435,834 SH   DFND 3 0 435,834 0
BROADCOM INC COM 11135F101   1,090,618 1,700 SH Call DFND 3 0 1,700 0
BROADCOM INC COM 11135F101   19,631,124 30,600 SH Call DFND 6 0 30,600 0
BROADCOM INC COM 11135F101   12,851,329 20,032 SH   DFND 6 0 20,032 0
BROADCOM INC COM 11135F101   55,878,134 87,100 SH Put DFND 6 0 87,100 0
BROADCOM INC COM 11135F101   9,768,730 15,227 SH   DFND 28 9,192 0 6,035
BROADCOM INC COM 11135F101   3,034,296,229 4,729,707 SH   DFND 43 0 0 4,729,707
BROADCOM INC COM 11135F101   2,383,963 3,716 SH   DFND 88 0 3,716 0
BROADCOM INC COM 11135F101   138,125,487 215,303 SH   DFND 43, 01 0 0 215,303
BROADMARK RLTY CAP INC COM 11135B100   1,787,927 380,410 SH   DFND 1 13,600 365,776 1,034
BROADMARK RLTY CAP INC COM 11135B100   102,250 21,755 SH   DFND 2 0 0 21,755
BROADMARK RLTY CAP INC COM 11135B100   118,496 25,212 SH   DFND 3 0 25,212 0
BROADMARK RLTY CAP INC COM 11135B100   1,998 425 SH   DFND 6 0 425 0
BROADMARK RLTY CAP INC COM 11135B100   9,912 2,109 SH   DFND 28 0 0 2,109
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,524,773 180,970 SH   DFND 1 53,660 124,873 2,437
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,676,367 59,196 SH   DFND 2 0 0 59,196
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,612,825 133,812 SH   DFND 3 0 133,812 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,199 15 SH   DFND 6 0 15 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   217,803 1,486 SH   DFND 28 241 0 1,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   66,579,862 454,253 SH   DFND 43 0 0 454,253
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   103,185 704 SH   DFND 88 0 704 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,985,893 143,180 SH   DFND 43, 01 0 0 143,180
BROADSTONE NET LEASE INC COM 11135E203   4,009,224 235,698 SH   DFND 1 78,067 157,367 264
BROADSTONE NET LEASE INC COM 11135E203   94,065 5,530 SH   DFND 2 0 0 5,530
BROADSTONE NET LEASE INC COM 11135E203   214,734 12,624 SH   DFND 3 0 12,624 0
BROADSTONE NET LEASE INC COM 11135E203   9,424 554 SH   DFND 6 0 554 0
BROADSTONE NET LEASE INC COM 11135E203   3,555 209 SH   DFND 28 209 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,367,060 80,368 SH   DFND 43 0 0 80,368
BROADSTONE NET LEASE INC COM 11135E203   791,016 46,503 SH   DFND 43, 01 0 0 46,503
BROADWAY FINL CORP DEL COM 111444105   2,238,540 2,131,943 SH   DFND 00 2,131,943 0 0
BROADWIND INC COM NEW 11161T207   1,144 298 SH   DFND 1 0 298 0
BROADWIND INC COM NEW 11161T207   1,344 350 SH   DFND 2 0 0 350
BROADWIND INC COM NEW 11161T207   23 6 SH   DFND 3 0 6 0
BROOGE ENERGY LTD SHS G1611B107   6 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104   3,579,330 1,213,332 SH   DFND 1 39,624 1,173,708 0
BROOKDALE SR LIVING INC COM 112463104   2,136 724 SH   DFND 2 0 0 724
BROOKDALE SR LIVING INC COM 112463104   1,077,957 365,409 SH   DFND 3 0 365,409 0
BROOKDALE SR LIVING INC COM 112463104   1,587 538 SH   DFND 6 0 538 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,519,874 229,825 SH   DFND 1 228,459 1 1,365
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,990,358 60,830 SH   DFND 2 0 0 60,830
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   45,445,561 1,388,923 SH   DFND 3 0 1,388,923 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   25,570,615 781,498 SH   DFND 5 781,498 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,162 280 SH   DFND 6 0 280 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,213 1,229 SH   DFND 28 0 0 1,229
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,631,455 569,421 SH   DFND 43 0 0 569,421
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,753,855 236,976 SH   DFND 43, 01 0 0 236,976
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   201,688 10,176 SH   DFND 1 3,653 6,523 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   20 1 SH   DFND 2 0 0 1
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   160,542 8,100 SH   DFND 3 0 8,100 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   456 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,344 287 SH   DFND 1 287 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   56 3 SH   DFND 2 0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,681,668 910,760 SH   DFND 1 905,344 0 5,416
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,344,241 317,405 SH   DFND 2 0 0 317,405
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,926,740 580,753 SH   DFND 3 0 580,753 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   81,621,916 2,504,508 SH   DFND 5 2,504,508 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   88,906 2,728 SH   DFND 6 0 2,728 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   131,533 4,036 SH   DFND 28 0 0 4,036
BROOKFIELD CORP CL A LTD VT SH 11271J107   81,625,175 2,504,608 SH   DFND 43 0 0 2,504,608
BROOKFIELD CORP CL A LTD VT SH 11271J107   32,675,940 1,002,637 SH   DFND 43, 01 0 0 1,002,637
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,720,064 169,383 SH   DFND 1 58,025 111,358 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,118,706 181,188 SH   DFND 2 0 0 181,188
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   20,161 597 SH   DFND 3 0 597 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,649,149 79,226 SH   DFND 1 28,206 50,139 881
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,024,478 87,375 SH   DFND 2 0 0 87,375
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   315,050 6,840 SH   DFND 3 0 6,840 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,911,505 193,476 SH   DFND 5 193,476 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   28,760,371 624,411 SH   DFND 43 0 0 624,411
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   18,310,969 397,546 SH   DFND 43, 01 0 0 397,546
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   337,060 20,490 SH   DFND 1 20,490 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,869,143 174,416 SH   DFND 2 0 0 174,416
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   255,166 7,737 SH   DFND 1 7,737 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   38,554 1,169 SH   DFND 2 0 0 1,169
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   11,708 355 SH   DFND 3 0 355 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   315,091 9,554 SH   DFND 5 9,554 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   165 5 SH   DFND 6 0 5 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,299,490 94,406 SH   DFND 1 28,315 65,485 606
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   258,509 7,397 SH   DFND 2 0 0 7,397
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,178,503 62,332 SH   DFND 3 0 62,332 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   863,510 24,707 SH   DFND 5 24,707 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   40,437 1,157 SH   DFND 28 0 0 1,157
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   15,017,700 429,691 SH   DFND 43 0 0 429,691
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,885,992 282,861 SH   DFND 43, 01 0 0 282,861
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,154,120 100,099 SH   DFND 1 33,409 66,690 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   953,782 30,269 SH   DFND 2 0 0 30,269
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,682,666 53,401 SH   DFND 3 0 53,401 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   284 9 SH   DFND 5 9 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   35,701 1,133 SH   DFND 43 0 0 1,133
BROOKLINE BANCORP INC DEL COM 11373M107   1,575,262 150,025 SH   DFND 1 94,474 51,757 3,794
BROOKLINE BANCORP INC DEL COM 11373M107   36,162 3,444 SH   DFND 2 0 0 3,444
BROOKLINE BANCORP INC DEL COM 11373M107   124,089 11,818 SH   DFND 3 0 11,818 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,982 284 SH   DFND 6 0 284 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,796 171 SH   DFND 28 171 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,615,142 153,823 SH   DFND 43 0 0 153,823
BROOKLINE BANCORP INC DEL COM 11373M107   1,899,303 180,886 SH   DFND 43, 01 0 0 180,886
BROWN & BROWN INC COM 115236101   18,209,031 317,120 SH   DFND 1 43,554 245,306 28,260
BROWN & BROWN INC COM 115236101   2,926,743 50,971 SH   DFND 2 0 0 50,971
BROWN & BROWN INC COM 115236101   6,946,499 120,977 SH   DFND 3 0 120,977 0
BROWN & BROWN INC COM 115236101   38,357 668 SH   DFND 6 0 668 0
BROWN & BROWN INC COM 115236101   799,746 13,928 SH   DFND 28 560 0 13,368
BROWN & BROWN INC COM 115236101   49,279,107 858,222 SH   DFND 43 0 0 858,222
BROWN & BROWN INC COM 115236101   81,594 1,421 SH   DFND 88 0 1,421 0
BROWN & BROWN INC COM 115236101   28,320,635 493,219 SH   DFND 43, 01 0 0 493,219
BROWN FORMAN CORP CL A 115637100   2,225,717 34,142 SH   DFND 1 27,204 6,912 26
BROWN FORMAN CORP CL A 115637100   653,872 10,030 SH   DFND 2 0 0 10,030
BROWN FORMAN CORP CL A 115637100   2,477 38 SH   DFND 3 0 38 0
BROWN FORMAN CORP CL A 115637100   91,136 1,398 SH   DFND 28 148 0 1,250
BROWN FORMAN CORP CL B 115637209   34,301,478 533,709 SH   DFND 1 166,552 366,925 232
BROWN FORMAN CORP CL B 115637209   17,440,530 271,363 SH   DFND 2 0 0 271,363
BROWN FORMAN CORP CL B 115637209   5,022,186 78,142 SH   DFND 3 0 78,142 0
BROWN FORMAN CORP CL B 115637209   13,625 212 SH   DFND 6 0 212 0
BROWN FORMAN CORP CL B 115637209   206,692 3,216 SH   DFND 28 184 0 3,032
BROWN FORMAN CORP CL B 115637209   11,263,639 175,255 SH   DFND 43 0 0 175,255
BROWN FORMAN CORP CL B 115637209   149,171 2,321 SH   DFND 88 0 2,321 0
BROWN FORMAN CORP CL B 115637209   805,753 12,537 SH   DFND 43, 01 0 0 12,537
BRP GROUP INC COM CL A 05589G102   637,672 25,046 SH   DFND 1 10,758 13,215 1,073
BRP GROUP INC COM CL A 05589G102   10,033,251 394,079 SH   DFND 2 0 0 394,079
BRP GROUP INC COM CL A 05589G102   2,180,471 85,643 SH   DFND 3 0 85,643 0
BRP GROUP INC COM CL A 05589G102   4,888 192 SH   DFND 6 0 192 0
BRP GROUP INC COM CL A 05589G102   691,417 27,157 SH   DFND 43 0 0 27,157
BRP GROUP INC COM CL A 05589G102   1,499,161 58,883 SH   DFND 43, 01 0 0 58,883
BRP INC COM SUN VTG 05577W200   113,156 1,447 SH   DFND 1 270 1,124 53
BRP INC COM SUN VTG 05577W200   31,358 401 SH   DFND 2 0 0 401
BRP INC COM SUN VTG 05577W200   1,032,005 13,197 SH   DFND 3 0 13,197 0
BRP INC COM SUN VTG 05577W200   50,391,220 644,389 SH   DFND 5 644,389 0 0
BRP INC COM SUN VTG 05577W200   1,173 15 SH   DFND 6 0 15 0
BRP INC COM SUN VTG 05577W200   5,697,339 72,856 SH   DFND 43 0 0 72,856
BRP INC COM SUN VTG 05577W200   15,484 198 SH   DFND 88 0 198 0
BRP INC COM SUN VTG 05577W200   138,883 1,776 SH   DFND 43, 01 0 0 1,776
BRT APARTMENTS CORP COM 055645303   491,934 24,946 SH   DFND 1 670 24,181 95
BRT APARTMENTS CORP COM 055645303   34,648 1,757 SH   DFND 2 0 0 1,757
BRT APARTMENTS CORP COM 055645303   10,530 534 SH   DFND 3 0 534 0
BRUKER CORP COM 116794108   3,676,860 46,637 SH   DFND 1 13,066 31,261 2,310
BRUKER CORP COM 116794108   12,001,202 152,222 SH   DFND 2 0 0 152,222
BRUKER CORP COM 116794108   1,476,673 18,730 SH   DFND 3 0 18,730 0
BRUKER CORP COM 116794108   26,175 332 SH   DFND 6 0 332 0
BRUKER CORP COM 116794108   6,544 83 SH   DFND 28 83 0 0
BRUKER CORP COM 116794108   67,741,220 859,224 SH   DFND 43 0 0 859,224
BRUKER CORP COM 116794108   7,634,471 96,835 SH   DFND 43, 01 0 0 96,835
BRUNSWICK CORP COM 117043109   3,421,368 41,724 SH   DFND 1 12,748 28,096 880
BRUNSWICK CORP COM 117043109   686,887 8,377 SH   DFND 2 0 0 8,377
BRUNSWICK CORP COM 117043109   117,506 1,433 SH   DFND 3 0 1,433 0
BRUNSWICK CORP COM 117043109   19,516 238 SH   DFND 6 0 238 0
BRUNSWICK CORP COM 117043109   6,970 85 SH   DFND 28 85 0 0
BRUNSWICK CORP COM 117043109   5,776,490 70,445 SH   DFND 43 0 0 70,445
BRUNSWICK CORP COM 117043109   122,344 1,492 SH   DFND 43, 01 0 0 1,492
BRUUSH ORAL CARE INC COM 11750K203   26 100 SH   DFND 3 0 100 0
BUCKLE INC COM 118440106   2,351,043 65,874 SH   DFND 1 5,455 60,144 275
BUCKLE INC COM 118440106   4,747 133 SH   DFND 2 0 0 133
BUCKLE INC COM 118440106   1,085,047 30,402 SH   DFND 3 0 30,402 0
BUCKLE INC COM 118440106   3,605 101 SH   DFND 6 0 101 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   478,837 20,604 SH   DFND 1 1,709 18,895 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   511 22 SH   DFND 3 0 22 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,468,814 208,029 SH   DFND 1 18,658 187,685 1,686
BUILDERS FIRSTSOURCE INC COM 12008R107   1,703,511 19,188 SH   DFND 2 0 0 19,188
BUILDERS FIRSTSOURCE INC COM 12008R107   12,949,273 145,858 SH   DFND 3 0 145,858 0
BUILDERS FIRSTSOURCE INC COM 12008R107   343,490 3,869 SH   DFND 6 0 3,869 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,770 279 SH   DFND 28 279 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,564,535 51,414 SH   DFND 43 0 0 51,414
BUILDERS FIRSTSOURCE INC COM 12008R107   8,684,815 97,824 SH   DFND 43, 01 0 0 97,824
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   5 200 SH   DFND 3 0 200 0
BUMBLE INC COM CL A 12047B105   4,752,488 243,094 SH   DFND 1 18,633 224,461 0
BUMBLE INC COM CL A 12047B105   1,712,717 87,607 SH   DFND 2 0 0 87,607
BUMBLE INC COM CL A 12047B105   308,558 15,783 SH   DFND 3 0 15,783 0
BUMBLE INC COM CL A 12047B105   4,457 228 SH   DFND 6 0 228 0
BUMBLE INC COM CL A 12047B105   1,559,464 79,768 SH   DFND 43 0 0 79,768
BUMBLE INC COM CL A 12047B105   140,389 7,181 SH   DFND 43, 01 0 0 7,181
BUNGE LIMITED COM G16962105   28,021,461 293,357 SH   DFND 1 36,658 254,476 2,223
BUNGE LIMITED COM G16962105   41,134,946 430,642 SH   DFND 2 0 0 430,642
BUNGE LIMITED COM G16962105   18,713,132 195,908 SH   DFND 3 0 195,908 0
BUNGE LIMITED COM G16962105   3,916 41 SH   DFND 28 41 0 0
BUNGE LIMITED COM G16962105   1,212,149 12,690 SH   DFND 43 0 0 12,690
BUNGE LIMITED COM G16962105   23,116 242 SH   DFND 88 0 242 0
BURFORD CAP LTD ORD SHS G17977110   109,428 9,894 SH   DFND 1 0 9,894 0
BURFORD CAP LTD ORD SHS G17977110   109,704 9,919 SH   DFND 3 0 9,919 0
BURFORD CAP LTD ORD SHS G17977110   453,139 40,971 SH   DFND 6 0 40,971 0
BURFORD CAP LTD ORD SHS G17977110   5,560,658 502,772 SH   DFND 43 0 0 502,772
BURFORD CAP LTD ORD SHS G17977110   232,072 20,983 SH   DFND 43, 01 0 0 20,983
BURGERFI INTERNATIONAL INC COM 12122L101   1 1 SH   DFND 1 0 1 0
BURLINGTON STORES INC COM 122017106   11,655,916 57,674 SH   DFND 1 16,961 40,635 78
BURLINGTON STORES INC COM 122017106   6,381,105 31,574 SH   DFND 2 0 0 31,574
BURLINGTON STORES INC COM 122017106   4,205,701 20,810 SH   DFND 3 0 20,810 0
BURLINGTON STORES INC COM 122017106   9,297 46 SH   DFND 6 0 46 0
BURLINGTON STORES INC COM 122017106   1,010 5 SH   DFND 28 5 0 0
BURLINGTON STORES INC COM 122017106   36,420,037 180,208 SH   DFND 43 0 0 180,208
BURLINGTON STORES INC COM 122017106   100,040 495 SH   DFND 88 0 495 0
BURLINGTON STORES INC COM 122017106   5,725,493 28,330 SH   DFND 43, 01 0 0 28,330
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,291,689 2,867,000 PRN   DFND 3 0 2,867,000 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   11,319 4,028 SH   DFND 1 0 3,028 1,000
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   4,356 1,550 SH   DFND 2 0 0 1,550
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   819,525 291,646 SH   DFND 3 0 291,646 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   53 19 SH   DFND 6 0 19 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   507,306 29,615 SH   DFND 1 4,550 24,953 112
BUSINESS FIRST BANCSHARES IN COM 12326C105   23,348 1,363 SH   DFND 3 0 1,363 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,302 76 SH   DFND 6 0 76 0
BUTTERFLY NETWORK INC COM CL A 124155102   217,830 115,867 SH   DFND 1 22,472 93,395 0
BUTTERFLY NETWORK INC COM CL A 124155102   3,561 1,894 SH   DFND 2 0 0 1,894
BUTTERFLY NETWORK INC COM CL A 124155102   19,236 10,232 SH   DFND 3 0 10,232 0
BUTTERFLY NETWORK INC COM CL A 124155102   677 360 SH   DFND 6 0 360 0
BUZZFEED INC CLASS A COM 12430A102   18,747 16,590 SH   DFND 1 0 16,590 0
BUZZFEED INC CLASS A COM 12430A102   2,895 2,562 SH   DFND 2 0 0 2,562
BUZZFEED INC CLASS A COM 12430A102   134,470 119,000 SH Put DFND 3 0 119,000 0
BUZZFEED INC CLASS A COM 12430A102   153,217 135,590 SH   DFND 3 0 135,590 0
BWX TECHNOLOGIES INC COM 05605H100   14,068,447 223,167 SH   DFND 1 7,584 215,583 0
BWX TECHNOLOGIES INC COM 05605H100   8,502,471 134,874 SH   DFND 2 0 0 134,874
BWX TECHNOLOGIES INC COM 05605H100   15,454,067 245,147 SH   DFND 3 0 245,147 0
BWX TECHNOLOGIES INC COM 05605H100   18,408 292 SH   DFND 6 0 292 0
BWX TECHNOLOGIES INC COM 05605H100   448,782 7,119 SH   DFND 28 0 0 7,119
BWX TECHNOLOGIES INC COM 05605H100   16,941,370 268,740 SH   DFND 43 0 0 268,740
BWX TECHNOLOGIES INC COM 05605H100   6,394,525 101,436 SH   DFND 43, 01 0 0 101,436
BYLINE BANCORP INC COM 124411109   1,242,156 57,454 SH   DFND 1 5,408 52,046 0
BYLINE BANCORP INC COM 124411109   12,410 574 SH   DFND 2 0 0 574
BYLINE BANCORP INC COM 124411109   85,788 3,968 SH   DFND 3 0 3,968 0
BYLINE BANCORP INC COM 124411109   1,557 72 SH   DFND 6 0 72 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   44,212 5,825 SH   DFND 1 0 5,825 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,397 184 SH   DFND 3 0 184 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   20 200 SH   DFND 3 0 200 0
C & F FINL CORP COM 12466Q104   20,684 400 SH   DFND 1 0 400 0
C & F FINL CORP COM 12466Q104   517 10 SH   DFND 2 0 0 10
C & F FINL CORP COM 12466Q104   17,737 343 SH   DFND 3 0 343 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,807,104 279,834 SH   DFND 1 49,850 227,047 2,937
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,905,141 170,123 SH   DFND 2 0 0 170,123
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   28,078,087 282,561 SH   DFND 3 0 282,561 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   326,132 3,282 SH   DFND 6 0 3,282 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   123,815 1,246 SH   DFND 28 117 0 1,129
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,086,293 41,122 SH   DFND 43 0 0 41,122
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   118,648 1,194 SH   DFND 88 0 1,194 0
C3 AI INC CL A 12468P104   5,326,552 158,670 SH   DFND 1 19,526 139,135 9
C3 AI INC CL A 12468P104   699,700 20,843 SH   DFND 2 0 0 20,843
C3 AI INC CL A 12468P104   17,291,739 515,095 SH   DFND 3 0 515,095 0
C3 AI INC CL A 12468P104   16,785,000 500,000 SH Put DFND 3 0 500,000 0
C3 AI INC CL A 12468P104   9,097 271 SH   DFND 6 0 271 0
C3 AI INC CL A 12468P104   1,409,873 41,998 SH   DFND 43 0 0 41,998
C3 AI INC CL A 12468P104   134,918 4,019 SH   DFND 43, 01 0 0 4,019
C4 THERAPEUTICS INC COM STK 12529R107   146,836 46,763 SH   DFND 1 6,799 39,964 0
C4 THERAPEUTICS INC COM STK 12529R107   14,494 4,616 SH   DFND 3 0 4,616 0
C4 THERAPEUTICS INC COM STK 12529R107   342 109 SH   DFND 6 0 109 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   4 100 SH   DFND 3 0 100 0
CABALETTA BIO INC COM 12674W109   45,708 5,527 SH   DFND 1 0 5,527 0
CABALETTA BIO INC COM 12674W109   27,489 3,324 SH   DFND 3 0 3,324 0
CABLE ONE INC COM 12685J105   2,089,854 2,977 SH   DFND 1 2,146 780 51
CABLE ONE INC COM 12685J105   203,580 290 SH   DFND 2 0 0 290
CABLE ONE INC COM 12685J105   76,518 109 SH   DFND 3 0 109 0
CABLE ONE INC COM 12685J105   11,232 16 SH   DFND 6 0 16 0
CABLE ONE INC COM 12685J105   6,318 9 SH   DFND 28 0 0 9
CABLE ONE INC NOTE 3/1 12685JAE5   131,763 167,000 PRN   DFND 3 0 167,000 0
CABOT CORP COM 127055101   3,099,628 40,444 SH   DFND 1 21,683 18,191 570
CABOT CORP COM 127055101   274,988 3,588 SH   DFND 2 0 0 3,588
CABOT CORP COM 127055101   258,813 3,377 SH   DFND 3 0 3,377 0
CABOT CORP COM 127055101   13,795 180 SH   DFND 6 0 180 0
CABOT CORP COM 127055101   25,598 334 SH   DFND 28 318 0 16
CABOT CORP COM 127055101   92,595,835 1,208,192 SH   DFND 43 0 0 1,208,192
CABOT CORP COM 127055101   12,776,348 166,706 SH   DFND 43, 01 0 0 166,706
CACI INTL INC CL A 127190304   10,789,925 36,418 SH   DFND 1 29,115 7,052 251
CACI INTL INC CL A 127190304   7,927,170 26,756 SH   DFND 2 0 0 26,756
CACI INTL INC CL A 127190304   518,194 1,749 SH   DFND 3 0 1,749 0
CACI INTL INC CL A 127190304   21,925 74 SH   DFND 6 0 74 0
CACI INTL INC CL A 127190304   107,253 362 SH   DFND 28 362 0 0
CACI INTL INC CL A 127190304   30,351,516 102,442 SH   DFND 43 0 0 102,442
CACI INTL INC CL A 127190304   1,231,340 4,156 SH   DFND 43, 01 0 0 4,156
CACTUS INC CL A 127203107   6,901,077 167,380 SH   DFND 1 145,256 22,066 58
CACTUS INC CL A 127203107   1,385,399 33,602 SH   DFND 2 0 0 33,602
CACTUS INC CL A 127203107   3,448,436 83,639 SH   DFND 3 0 83,639 0
CACTUS INC CL A 127203107   7,999 194 SH   DFND 6 0 194 0
CACTUS INC CL A 127203107   59,248 1,437 SH   DFND 28 1,437 0 0
CACTUS INC CL A 127203107   6,938,597 168,290 SH   DFND 43 0 0 168,290
CACTUS INC CL A 127203107   5,828,850 141,374 SH   DFND 43, 01 0 0 141,374
CADENCE BANK COM 12740C103   3,510,641 169,106 SH   DFND 1 75,616 92,488 1,002
CADENCE BANK COM 12740C103   1,105,091 53,232 SH   DFND 2 0 0 53,232
CADENCE BANK COM 12740C103   1,039,163 50,056 SH   DFND 3 0 50,056 0
CADENCE BANK COM 12740C103   12,124 584 SH   DFND 6 0 584 0
CADENCE BANK COM 12740C103   18,663 899 SH   DFND 28 899 0 0
CADENCE BANK COM 12740C103   4,074,046 196,245 SH   DFND 43 0 0 196,245
CADENCE BANK COM 12740C103   3,661,919 176,393 SH   DFND 43, 01 0 0 176,393
CADENCE DESIGN SYSTEM INC COM 127387108   203,241,276 967,401 SH   DFND 1 106,373 829,191 31,837
CADENCE DESIGN SYSTEM INC COM 127387108   32,831,815 156,275 SH   DFND 2 0 0 156,275
CADENCE DESIGN SYSTEM INC COM 127387108   27,549,732 131,133 SH   DFND 3 0 131,133 0
CADENCE DESIGN SYSTEM INC COM 127387108   69,330 330 SH   DFND 6 0 330 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,303,608 6,205 SH   DFND 28 606 0 5,599
CADENCE DESIGN SYSTEM INC COM 127387108   99,962,503 475,808 SH   DFND 43 0 0 475,808
CADENCE DESIGN SYSTEM INC COM 127387108   390,767 1,860 SH   DFND 88 0 1,860 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,373,075 135,052 SH   DFND 43, 01 0 0 135,052
CADIZ INC COM NEW 127537207   107,755 26,672 SH   DFND 1 0 26,672 0
CADIZ INC COM NEW 127537207   15,574 3,855 SH   DFND 3 0 3,855 0
CADIZ INC COM NEW 127537207   8 2 SH   DFND 6 0 2 0
CADRE HLDGS INC COM 12763L105   346,406 16,082 SH   DFND 1 5,930 10,152 0
CADRE HLDGS INC COM 12763L105   22,014 1,022 SH   DFND 2 0 0 1,022
CADRE HLDGS INC COM 12763L105   50,253 2,333 SH   DFND 3 0 2,333 0
CADRE HLDGS INC COM 12763L105   883 41 SH   DFND 6 0 41 0
CAE INC COM 124765108   236,687 10,459 SH   DFND 1 1,861 8,148 450
CAE INC COM 124765108   79,839 3,528 SH   DFND 2 0 0 3,528
CAE INC COM 124765108   1,785,371 78,894 SH   DFND 3 0 78,894 0
CAE INC COM 124765108   1,032,584 45,629 SH   DFND 5 45,629 0 0
CAE INC COM 124765108   249 11 SH   DFND 6 0 11 0
CAE INC COM 124765108   19,756 873 SH   DFND 28 0 0 873
CAE INC COM 124765108   15,547 687 SH   DFND 43 0 0 687
CAESARS ENTERTAINMENT INC NE COM 12769G100   34,386,743 704,502 SH   DFND 1 85,452 618,374 676
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,670,268 75,195 SH   DFND 2 0 0 75,195
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,154,909 351,463 SH   DFND 3 0 351,463 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,659,540 34,000 SH Call DFND 3 0 34,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,858 161 SH   DFND 6 0 161 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   92,837 1,902 SH   DFND 28 143 0 1,759
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,260,953 435,586 SH   DFND 43 0 0 435,586
CAESARS ENTERTAINMENT INC NE COM 12769G100   57,596 1,180 SH   DFND 88 0 1,180 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   582,499 11,934 SH   DFND 43, 01 0 0 11,934
CAESARSTONE LTD ORD SHS M20598104   287,559 69,627 SH   DFND 1 34,184 29,810 5,633
CAESARSTONE LTD ORD SHS M20598104   8,979 2,174 SH   DFND 3 0 2,174 0
CAL MAINE FOODS INC COM NEW 128030202   4,701,377 77,211 SH   DFND 1 8,632 67,779 800
CAL MAINE FOODS INC COM NEW 128030202   199,456 3,276 SH   DFND 2 0 0 3,276
CAL MAINE FOODS INC COM NEW 128030202   478,839 7,864 SH   DFND 3 0 7,864 0
CAL MAINE FOODS INC COM NEW 128030202   7,307 120 SH   DFND 6 0 120 0
CAL MAINE FOODS INC COM NEW 128030202   13,335 219 SH   DFND 28 219 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   42,740 3,914 SH   DFND 1 0 0 3,914
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   22,039,499 2,018,269 SH   DFND 2 0 0 2,018,269
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   41,956 3,988 SH   DFND 1 1,700 0 2,288
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   10,292,468 978,372 SH   DFND 2 0 0 978,372
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,788,487 318,708 SH   DFND 2 0 0 318,708
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,309 1,055 SH   DFND 1 1,000 55 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   409,746 68,519 SH   DFND 2 0 0 68,519
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   284,568 30,273 SH   DFND 2 0 0 30,273
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   426,025 30,430 SH   DFND 1 18,034 0 12,396
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   63,967,903 4,569,136 SH   DFND 2 0 0 4,569,136
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   42,000 3,000 SH   DFND 43 0 0 3,000
CALAMP CORP COM 128126109   538 150 SH   DFND 2 0 0 150
CALAVO GROWERS INC COM 128246105   366,386 12,735 SH   DFND 1 3,581 8,880 274
CALAVO GROWERS INC COM 128246105   60,014 2,086 SH   DFND 2 0 0 2,086
CALAVO GROWERS INC COM 128246105   213,962 7,437 SH   DFND 3 0 7,437 0
CALAVO GROWERS INC COM 128246105   1,611 56 SH   DFND 6 0 56 0
CALAVO GROWERS INC COM 128246105   251,795 8,752 SH   DFND 43 0 0 8,752
CALAVO GROWERS INC COM 128246105   620,626 21,572 SH   DFND 43, 01 0 0 21,572
CALEDONIA MNG CORP PLC SHS NEW G1757E113   23,697 1,559 SH   DFND 1 0 1,559 0
CALERES INC COM 129500104   916,398 42,367 SH   DFND 1 10,270 31,890 207
CALERES INC COM 129500104   443,783 20,517 SH   DFND 2 0 0 20,517
CALERES INC COM 129500104   790,987 36,569 SH   DFND 3 0 36,569 0
CALERES INC COM 129500104   2,531 117 SH   DFND 6 0 117 0
CALIFORNIA BANCORP INC COM 13005U101   43,468 2,228 SH   DFND 1 0 2,228 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,667,240 121,227 SH   DFND 1 11,945 109,219 63
CALIFORNIA RES CORP COM STOCK 13057Q305   848,040 22,027 SH   DFND 2 0 0 22,027
CALIFORNIA RES CORP COM STOCK 13057Q305   2,496,802 64,852 SH   DFND 3 0 64,852 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,468 168 SH   DFND 6 0 168 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,210,370 55,161 SH   DFND 1 21,927 31,116 2,118
CALIFORNIA WTR SVC GROUP COM 130788102   665,278 11,431 SH   DFND 2 0 0 11,431
CALIFORNIA WTR SVC GROUP COM 130788102   1,266,723 21,765 SH   DFND 3 0 21,765 0
CALIFORNIA WTR SVC GROUP COM 130788102   10,127 174 SH   DFND 6 0 174 0
CALIFORNIA WTR SVC GROUP COM 130788102   15,889 273 SH   DFND 28 273 0 0
CALIX INC COM 13100M509   7,776,659 145,114 SH   DFND 1 100,670 44,099 345
CALIX INC COM 13100M509   375 7 SH   DFND 2 0 0 7
CALIX INC COM 13100M509   263,341 4,914 SH   DFND 3 0 4,914 0
CALIX INC COM 13100M509   10,021 187 SH   DFND 6 0 187 0
CALIX INC COM 13100M509   54,287 1,013 SH   DFND 28 1,013 0 0
CALIX INC COM 13100M509   869,176 16,219 SH   DFND 43 0 0 16,219
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   7,095 296 SH   DFND 1 296 0 0
CALLON PETE CO DEL COM 13123X508   2,996,358 89,604 SH   DFND 1 8,195 80,971 438
CALLON PETE CO DEL COM 13123X508   11,470 343 SH   DFND 2 0 0 343
CALLON PETE CO DEL COM 13123X508   1,615,085 48,298 SH   DFND 3 0 48,298 0
CALLON PETE CO DEL COM 13123X508   5,284 158 SH   DFND 6 0 158 0
CALLON PETE CO DEL COM 13123X508   979,658 29,296 SH   DFND 43 0 0 29,296
CALLON PETE CO DEL COM 13123X508   1,763,458 52,735 SH   DFND 43, 01 0 0 52,735
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   485,111 27,912 SH   DFND 1 0 27,412 500
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   17 1 SH   DFND 3 0 1 0
CAMBER ENERGY INC COM 13200M607   2 1 SH   DFND 1 0 1 0
CAMBER ENERGY INC COM 13200M607   2 1 SH   DFND 3 0 1 0
CAMBIUM NETWORKS CORP SHS G17766109   151,666 8,559 SH   DFND 1 3,558 5,001 0
CAMBIUM NETWORKS CORP SHS G17766109   11,607 655 SH   DFND 3 0 655 0
CAMBIUM NETWORKS CORP SHS G17766109   673 38 SH   DFND 6 0 38 0
CAMBRIA ETF TR TAIL RISK 132061862   1,470 100 SH   DFND 1 0 100 0
CAMBRIDGE BANCORP COM 132152109   1,110,908 17,141 SH   DFND 1 12,332 4,809 0
CAMBRIDGE BANCORP COM 132152109   227,548 3,511 SH   DFND 2 0 0 3,511
CAMBRIDGE BANCORP COM 132152109   26,572 410 SH   DFND 3 0 410 0
CAMBRIDGE BANCORP COM 132152109   1,426 22 SH   DFND 6 0 22 0
CAMDEN NATL CORP COM 133034108   755,901 20,887 SH   DFND 1 9,000 11,887 0
CAMDEN NATL CORP COM 133034108   27,296 754 SH   DFND 2 0 0 754
CAMDEN NATL CORP COM 133034108   89,136 2,463 SH   DFND 3 0 2,463 0
CAMDEN NATL CORP COM 133034108   1,665 46 SH   DFND 6 0 46 0
CAMDEN NATL CORP COM 133034108   2,497 69 SH   DFND 28 69 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,547,424 129,220 SH   DFND 1 22,541 105,761 918
CAMDEN PPTY TR SH BEN INT 133131102   9,010,300 85,943 SH   DFND 2 0 0 85,943
CAMDEN PPTY TR SH BEN INT 133131102   2,895,681 27,620 SH   DFND 3 0 27,620 0
CAMDEN PPTY TR SH BEN INT 133131102   1,468 14 SH   DFND 6 0 14 0
CAMDEN PPTY TR SH BEN INT 133131102   110,606 1,055 SH   DFND 28 142 0 913
CAMDEN PPTY TR SH BEN INT 133131102   26,031,457 248,297 SH   DFND 43 0 0 248,297
CAMDEN PPTY TR SH BEN INT 133131102   84,606 807 SH   DFND 88 0 807 0
CAMDEN PPTY TR SH BEN INT 133131102   2,594,266 24,745 SH   DFND 43, 01 0 0 24,745
CAMECO CORP COM 13321L108   24,742,741 945,462 SH   DFND 1 277,503 666,641 1,318
CAMECO CORP COM 13321L108   43,796,686 1,673,545 SH   DFND 2 0 0 1,673,545
CAMECO CORP COM 13321L108   6,539,962 249,903 SH   DFND 3 0 249,903 0
CAMECO CORP COM 13321L108   8,523,569 325,700 SH Call DFND 3 0 325,700 0
CAMECO CORP COM 13321L108   3,963,761 151,462 SH   DFND 5 151,462 0 0
CAMECO CORP COM 13321L108   22,663 866 SH   DFND 6 0 866 0
CAMECO CORP COM 13321L108   197,479 7,546 SH   DFND 28 247 0 7,299
CAMECO CORP COM 13321L108   8,183,385 312,701 SH   DFND 43 0 0 312,701
CAMECO CORP COM 13321L108   1,746,690 66,744 SH   DFND 43, 01 0 0 66,744
CAMPBELL SOUP CO COM 134429109   47,079,759 856,307 SH   DFND 1 120,059 733,317 2,931
CAMPBELL SOUP CO COM 134429109   1,332,802 24,242 SH   DFND 2 0 0 24,242
CAMPBELL SOUP CO COM 134429109   35,074,436 637,949 SH   DFND 3 0 637,949 0
CAMPBELL SOUP CO COM 134429109   136,735 2,487 SH   DFND 6 0 2,487 0
CAMPBELL SOUP CO COM 134429109   120,846 2,198 SH   DFND 28 0 0 2,198
CAMPBELL SOUP CO COM 134429109   53,825 979 SH   DFND 43 0 0 979
CAMPBELL SOUP CO COM 134429109   86,868 1,580 SH   DFND 88 0 1,580 0
CAMPBELL SOUP CO COM 134429109   651,183 11,844 SH   DFND 43, 01 0 0 11,844
CAMPING WORLD HLDGS INC CL A 13462K109   2,390,721 114,553 SH   DFND 1 28,409 86,144 0
CAMPING WORLD HLDGS INC CL A 13462K109   43,439 2,081 SH   DFND 2 0 0 2,081
CAMPING WORLD HLDGS INC CL A 13462K109   936,729 44,884 SH   DFND 3 0 44,884 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,650 127 SH   DFND 6 0 127 0
CAMTEK LTD ORD M20791105   7,229 255 SH   DFND 1 0 9 246
CAMTEK LTD ORD M20791105   82,470 2,909 SH   DFND 2 0 0 2,909
CAMTEK LTD ORD M20791105   312 11 SH   DFND 3 0 11 0
CAMTEK LTD ORD M20791105   23,474 828 SH   DFND 6 0 828 0
CANAAN INC SPONSORED ADS 134748102   34,312 12,708 SH   DFND 1 743 11,965 0
CANAAN INC SPONSORED ADS 134748102   32,306 11,965 SH   DFND 3 0 11,965 0
CANAAN INC SPONSORED ADS 134748102   4,963 1,838 SH   DFND 6 0 1,838 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,595,053 186,756 SH   DFND 1 204 186,504 48
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   32,417 1,684 SH   DFND 2 0 0 1,684
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   49,526,862 2,572,824 SH   DFND 3 0 2,572,824 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   19,250,000 1,000,000 SH Put DFND 3 0 1,000,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   311,850 16,200 SH   DFND 5 16,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   618,118 32,110 SH   DFND 43 0 0 32,110
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   15,111 785 SH   DFND 43, 01 0 0 785
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,490,130 35,128 SH   DFND 1 26,211 2,343 6,574
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,377,532 197,490 SH   DFND 2 0 0 197,490
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,031,345 212,903 SH   DFND 3 0 212,903 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   64,558,998 1,521,900 SH   DFND 5 1,521,900 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   38,000,260 895,810 SH   DFND 6 0 895,810 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   83,779,500 1,975,000 SH Call DFND 6 0 1,975,000 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,149,500 475,000 SH Put DFND 6 0 475,000 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   165,565 3,903 SH   DFND 28 0 0 3,903
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,304,648 855,838 SH   DFND 43 0 0 855,838
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,082,364 72,663 SH   DFND 88 0 72,663 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,652,089 38,946 SH   DFND 43, 01 0 0 38,946
CANADIAN NAT RES LTD COM 136385101   1,750,388 31,624 SH   DFND 1 24,529 780 6,315
CANADIAN NAT RES LTD COM 136385101   14,635,836 264,423 SH   DFND 2 0 0 264,423
CANADIAN NAT RES LTD COM 136385101   13,683,406 247,216 SH   DFND 3 0 247,216 0
CANADIAN NAT RES LTD COM 136385101   34,061,615 615,386 SH   DFND 5 615,386 0 0
CANADIAN NAT RES LTD COM 136385101   1,285,061 23,217 SH   DFND 6 0 23,217 0
CANADIAN NAT RES LTD COM 136385101   166,327 3,005 SH   DFND 28 0 0 3,005
CANADIAN NAT RES LTD COM 136385101   35,827,723 647,294 SH   DFND 43 0 0 647,294
CANADIAN NAT RES LTD COM 136385101   4,919,674 88,883 SH   DFND 43, 01 0 0 88,883
CANADIAN NATL RY CO COM 136375102   20,882,224 177,013 SH   DFND 1 102,155 16,048 58,810
CANADIAN NATL RY CO COM 136375102   8,742,981 74,112 SH   DFND 2 0 0 74,112
CANADIAN NATL RY CO COM 136375102   16,324,571 138,379 SH   DFND 3 0 138,379 0
CANADIAN NATL RY CO COM 136375102   79,459,873 673,560 SH   DFND 5 673,560 0 0
CANADIAN NATL RY CO COM 136375102   1,144,545 9,702 SH   DFND 6 0 9,702 0
CANADIAN NATL RY CO COM 136375102   522,017 4,425 SH   DFND 28 0 0 4,425
CANADIAN NATL RY CO COM 136375102   69,787,159 591,567 SH   DFND 43 0 0 591,567
CANADIAN NATL RY CO COM 136375102   151,473 1,284 SH   DFND 88 0 1,284 0
CANADIAN NATL RY CO COM 136375102   8,499,974 72,052 SH   DFND 43, 01 0 0 72,052
CANADIAN PAC RY LTD COM 13645T100   54,780,587 711,991 SH   DFND 1 576,909 127,882 7,200
CANADIAN PAC RY LTD COM 13645T100   58,692,672 762,837 SH   DFND 2 0 0 762,837
CANADIAN PAC RY LTD COM 13645T100   66,043,911 858,382 SH   DFND 3 0 858,382 0
CANADIAN PAC RY LTD COM 13645T100   22,753,466 295,730 SH   DFND 5 295,730 0 0
CANADIAN PAC RY LTD COM 13645T100   5,227,688 67,945 SH   DFND 6 0 67,945 0
CANADIAN PAC RY LTD COM 13645T100   708,848 9,213 SH   DFND 28 6,368 0 2,845
CANADIAN PAC RY LTD COM 13645T100   156,158,655 2,029,616 SH   DFND 43 0 0 2,029,616
CANADIAN PAC RY LTD COM 13645T100   119,488 1,553 SH   DFND 88 0 1,553 0
CANADIAN PAC RY LTD COM 13645T100   258,518 3,360 SH   DFND 43, 01 0 0 3,360
CANADIAN SOLAR INC COM 136635109   17,033,664 427,874 SH   DFND 1 301 427,573 0
CANADIAN SOLAR INC COM 136635109   1,532,048 38,484 SH   DFND 2 0 0 38,484
CANADIAN SOLAR INC COM 136635109   189,177 4,752 SH   DFND 3 0 4,752 0
CANNAE HLDGS INC COM 13765N107   2,290,611 113,509 SH   DFND 1 27,113 72,278 14,118
CANNAE HLDGS INC COM 13765N107   33,499 1,660 SH   DFND 2 0 0 1,660
CANNAE HLDGS INC COM 13765N107   220,709 10,937 SH   DFND 3 0 10,937 0
CANNAE HLDGS INC COM 13765N107   4,641 230 SH   DFND 6 0 230 0
CANNAE HLDGS INC COM 13765N107   3,730,414 184,857 SH   DFND 43 0 0 184,857
CANO HEALTH INC COM CL A 13781Y103   85,489 93,944 SH   DFND 1 21,527 72,417 0
CANO HEALTH INC COM CL A 13781Y103   144,144 158,400 SH   DFND 3 0 158,400 0
CANO HEALTH INC COM CL A 13781Y103   472 519 SH   DFND 6 0 519 0
CANOO INC COM CL A 13803R102   114,773 176,033 SH   DFND 1 15,554 160,479 0
CANOO INC COM CL A 13803R102   391 600 SH   DFND 2 0 0 600
CANOO INC COM CL A 13803R102   7,123 10,925 SH   DFND 3 0 10,925 0
CANOO INC COM CL A 13803R102   383 588 SH   DFND 6 0 588 0
CANOO INC *W EXP 12/21/202 13803R110   18 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM 138035100   94,696 54,112 SH   DFND 1 54,112 0 0
CANOPY GROWTH CORP COM 138035100   304,670 174,097 SH   DFND 2 0 0 174,097
CANOPY GROWTH CORP COM 138035100   1,139,250 651,000 SH Put DFND 3 0 651,000 0
CANOPY GROWTH CORP COM 138035100   1,215,657 694,661 SH   DFND 3 0 694,661 0
CANOPY GROWTH CORP COM 138035100   40,724 23,271 SH   DFND 5 23,271 0 0
CANOPY GROWTH CORP COM 138035100   3,939 2,251 SH   DFND 6 0 2,251 0
CANTALOUPE INC COM 138103106   252,790 44,349 SH   DFND 1 17,088 27,261 0
CANTALOUPE INC COM 138103106   27,360 4,800 SH   DFND 2 0 0 4,800
CANTALOUPE INC COM 138103106   73,633 12,918 SH   DFND 3 0 12,918 0
CANTERBURY PK HLDG CORP COM 13811E101   4,947 201 SH   DFND 1 200 1 0
CAPITAL BANCORP INC MD COM 139737100   143,238 8,608 SH   DFND 1 1,175 6,093 1,340
CAPITAL BANCORP INC MD COM 139737100   15,109 908 SH   DFND 3 0 908 0
CAPITAL CITY BK GROUP INC COM 139674105   339,410 11,580 SH   DFND 1 2,122 9,458 0
CAPITAL CITY BK GROUP INC COM 139674105   333,255 11,370 SH   DFND 2 0 0 11,370
CAPITAL CITY BK GROUP INC COM 139674105   23,184 791 SH   DFND 3 0 791 0
CAPITAL CITY BK GROUP INC COM 139674105   1,260 43 SH   DFND 6 0 43 0
CAPITAL ONE FINL CORP COM 14040H105   71,135,418 739,761 SH   DFND 1 394,574 324,669 20,518
CAPITAL ONE FINL CORP COM 14040H105   58,890,728 612,424 SH   DFND 2 0 0 612,424
CAPITAL ONE FINL CORP COM 14040H105   1,125,072 11,700 SH Call DFND 3 0 11,700 0
CAPITAL ONE FINL CORP COM 14040H105   24,893,516 258,876 SH   DFND 3 0 258,876 0
CAPITAL ONE FINL CORP COM 14040H105   7,452,400 77,500 SH Put DFND 3 0 77,500 0
CAPITAL ONE FINL CORP COM 14040H105   951,984 9,900 SH Call DFND 6 0 9,900 0
CAPITAL ONE FINL CORP COM 14040H105   499,359 5,193 SH   DFND 6 0 5,193 0
CAPITAL ONE FINL CORP COM 14040H105   548,112 5,700 SH Put DFND 6 0 5,700 0
CAPITAL ONE FINL CORP COM 14040H105   900,731 9,367 SH   DFND 28 1,697 0 7,670
CAPITAL ONE FINL CORP COM 14040H105   167,968,249 1,746,758 SH   DFND 43 0 0 1,746,758
CAPITAL ONE FINL CORP COM 14040H105   219,437 2,282 SH   DFND 88 0 2,282 0
CAPITAL ONE FINL CORP COM 14040H105   3,080,870 32,039 SH   DFND 43, 01 0 0 32,039
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   47,175 3,515 SH   DFND 1 2,000 1,438 77
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   21,821 1,626 SH   DFND 2 0 0 1,626
CAPITAL SOUTHWEST CORP COM 140501107   225,024 12,656 SH   DFND 1 2,500 10,156 0
CAPITAL SOUTHWEST CORP COM 140501107   118,148 6,645 SH   DFND 2 0 0 6,645
CAPITAL SOUTHWEST CORP COM 140501107   907 51 SH   DFND 3 0 51 0
CAPITOL FED FINL INC COM 14057J101   1,186,162 176,250 SH   DFND 1 67,458 103,327 5,465
CAPITOL FED FINL INC COM 14057J101   19,416 2,885 SH   DFND 2 0 0 2,885
CAPITOL FED FINL INC COM 14057J101   105,627 15,695 SH   DFND 3 0 15,695 0
CAPITOL FED FINL INC COM 14057J101   2,840 422 SH   DFND 6 0 422 0
CAPITOL FED FINL INC COM 14057J101   3,177 472 SH   DFND 28 472 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,707,135 142,705 SH   DFND 1 38,705 102,551 1,449
CAPRI HOLDINGS LIMITED SHS G1890L107   503,323 10,709 SH   DFND 2 0 0 10,709
CAPRI HOLDINGS LIMITED SHS G1890L107   4,993,421 106,243 SH   DFND 3 0 106,243 0
CAPRI HOLDINGS LIMITED SHS G1890L107   46,812 996 SH   DFND 6 0 996 0
CAPRI HOLDINGS LIMITED SHS G1890L107   112,894 2,402 SH   DFND 28 544 0 1,858
CAPRI HOLDINGS LIMITED SHS G1890L107   3,113,139 66,237 SH   DFND 43 0 0 66,237
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   5,908 1,400 SH   DFND 1 0 1,400 0
CAPSTAR FINL HLDGS INC COM 14070T102   271,139 17,897 SH   DFND 1 4,109 13,788 0
CAPSTAR FINL HLDGS INC COM 14070T102   16,120 1,064 SH   DFND 3 0 1,064 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   255 192 SH   DFND 2 0 0 192
CARA THERAPEUTICS INC COM 140755109   2,209,858 450,073 SH   DFND 1 8,489 439,874 1,710
CARA THERAPEUTICS INC COM 140755109   40,606 8,270 SH   DFND 2 0 0 8,270
CARA THERAPEUTICS INC COM 140755109   1,381,208 281,305 SH   DFND 3 0 281,305 0
CARA THERAPEUTICS INC COM 140755109   717 146 SH   DFND 6 0 146 0
CARA THERAPEUTICS INC COM 140755109   95,460 19,442 SH   DFND 43 0 0 19,442
CARA THERAPEUTICS INC COM 140755109   7,925 1,614 SH   DFND 43, 01 0 0 1,614
CARDIFF ONCOLOGY INC COM 14147L108   130,551 79,122 SH   DFND 1 0 79,122 0
CARDIFF ONCOLOGY INC COM 14147L108   1,313 796 SH   DFND 2 0 0 796
CARDINAL HEALTH INC COM 14149Y108   415,250 5,500 SH Put DFND 1 0 5,500 0
CARDINAL HEALTH INC COM 14149Y108   77,530,799 1,026,898 SH   DFND 1 121,705 678,337 226,856
CARDINAL HEALTH INC COM 14149Y108   24,556,839 325,256 SH   DFND 2 0 0 325,256
CARDINAL HEALTH INC COM 14149Y108   3,397,500 45,000 SH Call DFND 3 0 45,000 0
CARDINAL HEALTH INC COM 14149Y108   4,033,814 53,428 SH   DFND 3 0 53,428 0
CARDINAL HEALTH INC COM 14149Y108   943,750 12,500 SH Put DFND 6 0 12,500 0
CARDINAL HEALTH INC COM 14149Y108   943,750 12,500 SH Call DFND 6 0 12,500 0
CARDINAL HEALTH INC COM 14149Y108   26,802 355 SH   DFND 6 0 355 0
CARDINAL HEALTH INC COM 14149Y108   659,719 8,738 SH   DFND 28 377 0 8,361
CARDINAL HEALTH INC COM 14149Y108   14,691,696 194,592 SH   DFND 43 0 0 194,592
CARDINAL HEALTH INC COM 14149Y108   194,110 2,571 SH   DFND 88 0 2,571 0
CARDINAL HEALTH INC COM 14149Y108   1,074,894 14,237 SH   DFND 43, 01 0 0 14,237
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   58,650 15,000 SH   DFND 1 15,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   29,220 60,000 SH   DFND 2 0 0 60,000
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   244 500 SH   DFND 3 0 500 0
CARDIOVASCULAR SYS INC DEL COM 141619106   1,229,413 61,904 SH   DFND 1 12,612 48,538 754
CARDIOVASCULAR SYS INC DEL COM 141619106   84,743 4,267 SH   DFND 3 0 4,267 0
CARDIOVASCULAR SYS INC DEL COM 141619106   2,602 131 SH   DFND 6 0 131 0
CARDIOVASCULAR SYS INC DEL COM 141619106   775 39 SH   DFND 28 39 0 0
CARDLYTICS INC COM 14161W105   316,832 93,323 SH   DFND 1 65,020 28,303 0
CARDLYTICS INC COM 14161W105   146 43 SH   DFND 2 0 0 43
CARDLYTICS INC COM 14161W105   6,916 2,037 SH   DFND 3 0 2,037 0
CARDLYTICS INC COM 14161W105   356 105 SH   DFND 6 0 105 0
CARECLOUD INC COM 14167R100   335 100 SH   DFND 2 0 0 100
CAREDX INC COM 14167L103   2,078,208 227,375 SH   DFND 1 27,530 199,269 576
CAREDX INC COM 14167L103   8,656 947 SH   DFND 2 0 0 947
CAREDX INC COM 14167L103   2,578,485 282,110 SH   DFND 3 0 282,110 0
CAREDX INC COM 14167L103   1,563 171 SH   DFND 6 0 171 0
CAREMAX INC COM CL A 14171W103   208,343 78,031 SH   DFND 1 10,718 67,313 0
CAREMAX INC COM CL A 14171W103   1,946 729 SH   DFND 2 0 0 729
CAREMAX INC COM CL A 14171W103   42,565 15,942 SH   DFND 3 0 15,942 0
CAREMAX INC COM CL A 14171W103   409 153 SH   DFND 6 0 153 0
CAREMAX INC COM CL A 14171W103   195,935 73,384 SH   DFND 43 0 0 73,384
CAREMAX INC COM CL A 14171W103   16,786 6,287 SH   DFND 43, 01 0 0 6,287
CAREMAX INC *W EXP 06/08/202 14171W111   67 140 SH   DFND 2 0 0 140
CARETRUST REIT INC COM 14174T107   1,565,088 79,933 SH   DFND 1 9,241 69,187 1,505
CARETRUST REIT INC COM 14174T107   8,204 419 SH   DFND 2 0 0 419
CARETRUST REIT INC COM 14174T107   272,671 13,926 SH   DFND 3 0 13,926 0
CARETRUST REIT INC COM 14174T107   6,070 310 SH   DFND 6 0 310 0
CARETRUST REIT INC COM 14174T107   9,966 509 SH   DFND 28 509 0 0
CARETRUST REIT INC COM 14174T107   27,373 1,398 SH   DFND 43 0 0 1,398
CARGURUS INC COM CL A 141788109   3,385,843 181,255 SH   DFND 1 19,936 160,565 754
CARGURUS INC COM CL A 141788109   6,762 362 SH   DFND 2 0 0 362
CARGURUS INC COM CL A 141788109   151,532 8,112 SH   DFND 3 0 8,112 0
CARGURUS INC COM CL A 141788109   5,212 279 SH   DFND 6 0 279 0
CARGURUS INC COM CL A 141788109   9,208,642 492,968 SH   DFND 43 0 0 492,968
CARGURUS INC COM CL A 141788109   862,773 46,187 SH   DFND 43, 01 0 0 46,187
CARIBOU BIOSCIENCES INC COM 142038108   4,659,769 877,546 SH   DFND 1 12,024 865,522 0
CARIBOU BIOSCIENCES INC COM 142038108   61,862 11,650 SH   DFND 2 0 0 11,650
CARIBOU BIOSCIENCES INC COM 142038108   9,255,511 1,743,034 SH   DFND 3 0 1,743,034 0
CARIBOU BIOSCIENCES INC COM 142038108   823 155 SH   DFND 6 0 155 0
CARISMA THERAPEUTICS INC COM 14216R101   666 215 SH   DFND 1 0 215 0
CARISMA THERAPEUTICS INC COM 14216R101   484 156 SH   DFND 2 0 0 156
CARISMA THERAPEUTICS INC COM 14216R101   31 10 SH   DFND 3 0 10 0
CARLISLE COS INC COM 142339100   18,911,660 83,654 SH   DFND 1 62,683 20,239 732
CARLISLE COS INC COM 142339100   1,617,141 7,153 SH   DFND 2 0 0 7,153
CARLISLE COS INC COM 142339100   856,353 3,788 SH   DFND 3 0 3,788 0
CARLISLE COS INC COM 142339100   37,302 165 SH   DFND 6 0 165 0
CARLISLE COS INC COM 142339100   332,097 1,469 SH   DFND 28 509 0 960
CARLISLE COS INC COM 142339100   41,338,256 182,856 SH   DFND 43 0 0 182,856
CARLISLE COS INC COM 142339100   84,324 373 SH   DFND 88 0 373 0
CARLISLE COS INC COM 142339100   9,964,713 44,078 SH   DFND 43, 01 0 0 44,078
CARLYLE GROUP INC COM 14316J108   11,339,478 365,083 SH   DFND 1 190,904 165,009 9,170
CARLYLE GROUP INC COM 14316J108   26,016,605 837,624 SH   DFND 2 0 0 837,624
CARLYLE GROUP INC COM 14316J108   12,602,875 405,759 SH   DFND 3 0 405,759 0
CARLYLE GROUP INC COM 14316J108   10,685 344 SH   DFND 6 0 344 0
CARLYLE GROUP INC COM 14316J108   4,826,258 155,385 SH   DFND 43 0 0 155,385
CARLYLE GROUP INC COM 14316J108   34,011 1,095 SH   DFND 88 0 1,095 0
CARLYLE SECURED LENDING INC COM 872280102   4,008,664 294,322 SH   DFND 2 0 0 294,322
CARLYLE SECURED LENDING INC COM 872280102   354 26 SH   DFND 3 0 26 0
CARMAX INC COM 143130102   21,040,258 327,322 SH   DFND 1 76,983 249,121 1,218
CARMAX INC COM 143130102   4,424,264 68,828 SH   DFND 2 0 0 68,828
CARMAX INC COM 143130102   25,467,736 396,200 SH Put DFND 3 0 396,200 0
CARMAX INC COM 143130102   8,619,434 134,092 SH   DFND 3 0 134,092 0
CARMAX INC COM 143130102   7,971 124 SH   DFND 6 0 124 0
CARMAX INC COM 143130102   46,924 730 SH   DFND 28 13 0 717
CARMAX INC COM 143130102   46,389,655 721,681 SH   DFND 43 0 0 721,681
CARMAX INC COM 143130102   83,628 1,301 SH   DFND 88 0 1,301 0
CARMAX INC COM 143130102   23,283,180 362,215 SH   DFND 43, 01 0 0 362,215
CARNIVAL CORP COMMON STOCK 143658300   11,165 1,100 SH Put DFND 1 0 1,100 0
CARNIVAL CORP COMMON STOCK 143658300   37,701,139 3,714,398 SH   DFND 1 370,262 3,339,488 4,648
CARNIVAL CORP COMMON STOCK 143658300   9,347,096 920,896 SH   DFND 2 0 0 920,896
CARNIVAL CORP COMMON STOCK 143658300   2,842,000 280,000 SH Call DFND 3 0 280,000 0
CARNIVAL CORP COMMON STOCK 143658300   2,636,970 259,800 SH Put DFND 3 0 259,800 0
CARNIVAL CORP COMMON STOCK 143658300   29,767,697 2,932,778 SH   DFND 3 0 2,932,778 0
CARNIVAL CORP COMMON STOCK 143658300   849,535 83,698 SH   DFND 6 0 83,698 0
CARNIVAL CORP COMMON STOCK 143658300   57,002 5,616 SH   DFND 28 950 0 4,666
CARNIVAL CORP COMMON STOCK 143658300   3,377,737 332,782 SH   DFND 43 0 0 332,782
CARNIVAL CORP COMMON STOCK 143658300   2,162 213 SH   DFND 88 0 213 0
CARNIVAL PLC ADR 14365C103   1,207,123 131,926 SH   DFND 1 10,955 120,971 0
CARNIVAL PLC ADR 14365C103   11,666 1,275 SH   DFND 2 0 0 1,275
CARNIVAL PLC ADR 14365C103   31,526,105 3,445,476 SH   DFND 3 0 3,445,476 0
CARPARTS COM INC COM 14427M107   276,927 51,859 SH   DFND 1 13,157 38,702 0
CARPARTS COM INC COM 14427M107   36,814 6,894 SH   DFND 3 0 6,894 0
CARPARTS COM INC COM 14427M107   742 139 SH   DFND 6 0 139 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,986,986 44,392 SH   DFND 1 11,479 32,430 483
CARPENTER TECHNOLOGY CORP COM 144285103   1,616,480 36,114 SH   DFND 2 0 0 36,114
CARPENTER TECHNOLOGY CORP COM 144285103   369,315 8,251 SH   DFND 3 0 8,251 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,893 154 SH   DFND 6 0 154 0
CARPENTER TECHNOLOGY CORP COM 144285103   16,785 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,493,020 145,063 SH   DFND 43 0 0 145,063
CARPENTER TECHNOLOGY CORP COM 144285103   5,562,012 124,263 SH   DFND 43, 01 0 0 124,263
CARRIAGE SVCS INC COM 143905107   792,391 25,963 SH   DFND 1 3,898 21,983 82
CARRIAGE SVCS INC COM 143905107   192,276 6,300 SH   DFND 3 0 6,300 0
CARRIAGE SVCS INC COM 143905107   1,282 42 SH   DFND 6 0 42 0
CARRIER GLOBAL CORPORATION COM 14448C104   121,043,062 2,645,750 SH   DFND 1 2,007,795 626,492 11,463
CARRIER GLOBAL CORPORATION COM 14448C104   36,333,489 794,175 SH   DFND 2 0 0 794,175
CARRIER GLOBAL CORPORATION COM 14448C104   773,175 16,900 SH Put DFND 3 0 16,900 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,770,669 366,572 SH   DFND 3 0 366,572 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,339,500 226,000 SH Call DFND 3 0 226,000 0
CARRIER GLOBAL CORPORATION COM 14448C104   130,616 2,855 SH   DFND 6 0 2,855 0
CARRIER GLOBAL CORPORATION COM 14448C104   399,809 8,739 SH   DFND 28 2,482 0 6,257
CARRIER GLOBAL CORPORATION COM 14448C104   33,089,694 723,272 SH   DFND 43 0 0 723,272
CARRIER GLOBAL CORPORATION COM 14448C104   355,020 7,760 SH   DFND 88 0 7,760 0
CARRIER GLOBAL CORPORATION COM 14448C104   238,769 5,219 SH   DFND 43, 01 0 0 5,219
CARS COM INC COM 14575E105   1,202,622 62,312 SH   DFND 1 20,542 41,210 560
CARS COM INC COM 14575E105   319,415 16,550 SH   DFND 3 0 16,550 0
CARS COM INC COM 14575E105   3,976 206 SH   DFND 6 0 206 0
CARS COM INC COM 14575E105   349,697 18,119 SH   DFND 43 0 0 18,119
CARTER BANKSHARES INC COM NEW 146103106   409,472 29,248 SH   DFND 1 13,095 16,153 0
CARTER BANKSHARES INC COM NEW 146103106   81,690 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106   34,244 2,446 SH   DFND 3 0 2,446 0
CARTERS INC COM 146229109   1,071,392 14,897 SH   DFND 1 8,847 5,629 421
CARTERS INC COM 146229109   841,699 11,703 SH   DFND 2 0 0 11,703
CARTERS INC COM 146229109   395,200 5,495 SH   DFND 3 0 5,495 0
CARTERS INC COM 146229109   8,918 124 SH   DFND 6 0 124 0
CARTERS INC COM 146229109   36,176 503 SH   DFND 28 0 0 503
CARTERS INC COM 146229109   6,230,717 86,634 SH   DFND 43 0 0 86,634
CARTERS INC COM 146229109   5,641,045 78,435 SH   DFND 43, 01 0 0 78,435
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   16 100 SH   DFND 3 0 100 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   7 100 SH   DFND 3 0 100 0
CARVANA CO CL A 146869102   323,002 32,993 SH   DFND 1 17,487 15,282 224
CARVANA CO CL A 146869102   8,811 900 SH Call DFND 2 0 0 900
CARVANA CO CL A 146869102   583,915 59,644 SH   DFND 2 0 0 59,644
CARVANA CO CL A 146869102   6,043,367 617,300 SH Put DFND 3 0 617,300 0
CARVANA CO CL A 146869102   5,089,165 519,833 SH   DFND 3 0 519,833 0
CARVANA CO CL A 146869102   182,094 18,600 SH Call DFND 3 0 18,600 0
CARVANA CO CL A 146869102   3,919,192 400,326 SH   DFND 6 0 400,326 0
CARVANA CO CL A 146869102   4,029,819 411,626 SH   DFND 43 0 0 411,626
CARVANA CO CL A 146869102   5,952 608 SH   DFND 43, 01 0 0 608
CARVER BANCORP INC COM NEW 146875604   587,436 147,227 SH   DFND 00 147,227 0 0
CASA SYS INC COM 14713L102   15,987 12,588 SH   DFND 1 4,789 7,799 0
CASA SYS INC COM 14713L102   32,573 25,648 SH   DFND 3 0 25,648 0
CASA SYS INC COM 14713L102   173 136 SH   DFND 6 0 136 0
CASELLA WASTE SYS INC CL A 147448104   2,435,991 29,470 SH   DFND 1 14,804 14,536 130
CASELLA WASTE SYS INC CL A 147448104   176,727 2,138 SH   DFND 2 0 0 2,138
CASELLA WASTE SYS INC CL A 147448104   472,154 5,712 SH   DFND 3 0 5,712 0
CASELLA WASTE SYS INC CL A 147448104   13,391 162 SH   DFND 6 0 162 0
CASELLA WASTE SYS INC CL A 147448104   19,422,455 234,968 SH   DFND 43 0 0 234,968
CASELLA WASTE SYS INC CL A 147448104   2,158,253 26,110 SH   DFND 43, 01 0 0 26,110
CASEYS GEN STORES INC COM 147528103   2,766,142 12,779 SH   DFND 1 4,648 7,681 450
CASEYS GEN STORES INC COM 147528103   910,584 4,207 SH   DFND 2 0 0 4,207
CASEYS GEN STORES INC COM 147528103   522,751 2,415 SH   DFND 3 0 2,415 0
CASEYS GEN STORES INC COM 147528103   25,759 119 SH   DFND 6 0 119 0
CASEYS GEN STORES INC COM 147528103   14,286 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103   20,704,615 95,651 SH   DFND 43 0 0 95,651
CASEYS GEN STORES INC COM 147528103   5,769,092 26,652 SH   DFND 43, 01 0 0 26,652
CASI PHARMACEUTICALS INC ORD SHS G1933S101   7 3 SH   DFND 2 0 0 3
CASS INFORMATION SYS INC COM 14808P109   648,047 14,963 SH   DFND 1 3,998 10,848 117
CASS INFORMATION SYS INC COM 14808P109   9,615 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109   33,219 767 SH   DFND 3 0 767 0
CASS INFORMATION SYS INC COM 14808P109   1,776 41 SH   DFND 6 0 41 0
CASSAVA SCIENCES INC COM 14817C107   2,507,346 103,953 SH   DFND 1 8,130 95,745 78
CASSAVA SCIENCES INC COM 14817C107   25,350 1,051 SH   DFND 2 0 0 1,051
CASSAVA SCIENCES INC COM 14817C107   2,741,093 113,644 SH   DFND 3 0 113,644 0
CASSAVA SCIENCES INC COM 14817C107   2,409,588 99,900 SH Put DFND 3 0 99,900 0
CASSAVA SCIENCES INC COM 14817C107   2,412,000 100,000 SH Put DFND 6 0 100,000 0
CASSAVA SCIENCES INC COM 14817C107   2,919 121 SH   DFND 6 0 121 0
CASTLE BIOSCIENCES INC COM 14843C105   547,052 24,078 SH   DFND 1 6,530 16,577 971
CASTLE BIOSCIENCES INC COM 14843C105   2,567 113 SH   DFND 2 0 0 113
CASTLE BIOSCIENCES INC COM 14843C105   49,666 2,186 SH   DFND 3 0 2,186 0
CASTLE BIOSCIENCES INC COM 14843C105   1,613 71 SH   DFND 6 0 71 0
CASTLE BIOSCIENCES INC COM 14843C105   395,646 17,414 SH   DFND 43 0 0 17,414
CASTLE BIOSCIENCES INC COM 14843C105   302,176 13,300 SH   DFND 43, 01 0 0 13,300
CATALENT INC COM 148806102   16,144,093 245,687 SH   DFND 1 95,835 142,017 7,835
CATALENT INC COM 148806102   2,681,888 40,814 SH   DFND 2 0 0 40,814
CATALENT INC COM 148806102   1,023,828 15,581 SH   DFND 3 0 15,581 0
CATALENT INC COM 148806102   709,668 10,800 SH Call DFND 3 0 10,800 0
CATALENT INC COM 148806102   1,511 23 SH   DFND 6 0 23 0
CATALENT INC COM 148806102   107,304 1,633 SH   DFND 28 950 0 683
CATALENT INC COM 148806102   22,138,290 336,909 SH   DFND 43 0 0 336,909
CATALENT INC COM 148806102   93,045 1,416 SH   DFND 88 0 1,416 0
CATALENT INC COM 148806102   18,251,084 277,752 SH   DFND 43, 01 0 0 277,752
CATALYST BIOSCIENCES INC COM NEW 14888D208   4,654 22,484 SH   DFND 1 0 22,484 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   1,993 9,629 SH   DFND 3 0 9,629 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,077,892 487,207 SH   DFND 1 78,130 408,479 598
CATALYST PHARMACEUTICALS INC COM 14888U101   228,141 13,760 SH   DFND 2 0 0 13,760
CATALYST PHARMACEUTICALS INC COM 14888U101   8,034,685 484,601 SH   DFND 3 0 484,601 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,173 312 SH   DFND 6 0 312 0
CATERPILLAR INC COM 149123101   479,529,643 2,095,480 SH   DFND 1 1,354,118 563,895 177,467
CATERPILLAR INC COM 149123101   349,601,133 1,527,710 SH   DFND 2 0 0 1,527,710
CATERPILLAR INC COM 149123101   72,031,051 314,766 SH   DFND 3 0 314,766 0
CATERPILLAR INC COM 149123101   23,639,172 103,300 SH Put DFND 3 0 103,300 0
CATERPILLAR INC COM 149123101   38,811,264 169,600 SH Call DFND 3 0 169,600 0
CATERPILLAR INC COM 149123101   10,000,308 43,700 SH Call DFND 6 0 43,700 0
CATERPILLAR INC COM 149123101   12,014,100 52,500 SH Put DFND 6 0 52,500 0
CATERPILLAR INC COM 149123101   1,459,542 6,378 SH   DFND 6 0 6,378 0
CATERPILLAR INC COM 149123101   4,488,925 19,616 SH   DFND 28 10,902 0 8,714
CATERPILLAR INC COM 149123101   130,781,831 571,499 SH   DFND 43 0 0 571,499
CATERPILLAR INC COM 149123101   386,053 1,687 SH   DFND 88 0 1,687 0
CATERPILLAR INC COM 149123101   705,743 3,084 SH   DFND 43, 01 0 0 3,084
CATHAY GEN BANCORP COM 149150104   2,958,330 85,699 SH   DFND 1 29,284 55,048 1,367
CATHAY GEN BANCORP COM 149150104   74,711 2,164 SH   DFND 2 0 0 2,164
CATHAY GEN BANCORP COM 149150104   1,134,500 32,865 SH   DFND 3 0 32,865 0
CATHAY GEN BANCORP COM 149150104   7,802 226 SH   DFND 6 0 226 0
CATHAY GEN BANCORP COM 149150104   11,840 343 SH   DFND 28 137 0 206
CATHAY GEN BANCORP COM 149150104   2,890,912 83,746 SH   DFND 43 0 0 83,746
CATHAY GEN BANCORP COM 149150104   1,673,081 48,467 SH   DFND 43, 01 0 0 48,467
CATO CORP NEW CL A 149205106   192,376 21,762 SH   DFND 1 9,650 12,112 0
CATO CORP NEW CL A 149205106   61,146 6,917 SH   DFND 2 0 0 6,917
CATO CORP NEW CL A 149205106   8,371 947 SH   DFND 3 0 947 0
CAVCO INDS INC DEL COM 149568107   7,269,256 22,878 SH   DFND 1 4,614 18,170 94
CAVCO INDS INC DEL COM 149568107   384,148 1,209 SH   DFND 2 0 0 1,209
CAVCO INDS INC DEL COM 149568107   3,115,441 9,805 SH   DFND 3 0 9,805 0
CAVCO INDS INC DEL COM 149568107   8,579 27 SH   DFND 6 0 27 0
CAZOO GROUP LTD CL A G2007L204   42,442 17,045 SH   DFND 1 0 17,045 0
CAZOO GROUP LTD CL A G2007L204   73,104 29,359 SH   DFND 3 0 29,359 0
CAZOO GROUP LTD CL A G2007L204   29,048 11,666 SH   DFND 6 0 11,666 0
CB FINL SVCS INC COM 12479G101   43,159 1,988 SH   DFND 2 0 0 1,988
CBAK ENERGY TECHNOLOGY INC COM 14986C102   816 927 SH   DFND 1 0 927 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   792 900 SH   DFND 2 0 0 900
CBAK ENERGY TECHNOLOGY INC COM 14986C102   816 927 SH   DFND 3 0 927 0
CBDMD INC COM 12482W101   4,290 22,000 SH   DFND 2 0 0 22,000
CBIZ INC COM 124805102   1,524,788 30,810 SH   DFND 1 9,832 20,189 789
CBIZ INC COM 124805102   20,291 410 SH   DFND 2 0 0 410
CBIZ INC COM 124805102   724,187 14,633 SH   DFND 3 0 14,633 0
CBIZ INC COM 124805102   7,325 148 SH   DFND 6 0 148 0
CBIZ INC COM 124805102   11,495,834 232,286 SH   DFND 43 0 0 232,286
CBIZ INC COM 124805102   5,618,699 113,532 SH   DFND 43, 01 0 0 113,532
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   424,394 16,552 SH   DFND 1 343 16,209 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   667 26 SH   DFND 2 0 0 26
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   165,763 6,465 SH   DFND 3 0 6,465 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,026 40 SH   DFND 6 0 40 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,128 83 SH   DFND 28 83 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,831,808 170,082 SH   DFND 1 29,021 140,188 873
CBOE GLOBAL MKTS INC COM 12503M108   1,684,476 12,548 SH   DFND 2 0 0 12,548
CBOE GLOBAL MKTS INC COM 12503M108   6,869,061 51,170 SH   DFND 3 0 51,170 0
CBOE GLOBAL MKTS INC COM 12503M108   14,632 109 SH   DFND 6 0 109 0
CBOE GLOBAL MKTS INC COM 12503M108   160,148 1,193 SH   DFND 28 0 0 1,193
CBOE GLOBAL MKTS INC COM 12503M108   15,178,383 113,069 SH   DFND 43 0 0 113,069
CBOE GLOBAL MKTS INC COM 12503M108   86,182 642 SH   DFND 88 0 642 0
CBOE GLOBAL MKTS INC COM 12503M108   8,180,049 60,936 SH   DFND 43, 01 0 0 60,936
CBRE GBL REAL ESTATE INC FD COM 12504G100   575,976 108,470 SH   DFND 1 22,270 86,200 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   15,885,404 2,991,602 SH   DFND 2 0 0 2,991,602
CBRE GBL REAL ESTATE INC FD COM 12504G100   600,094 113,012 SH   DFND 3 0 113,012 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   83,148 2,771,616 SH   DFND 2 0 0 2,771,616
CBRE GROUP INC CL A 12504L109   49,926,909 685,715 SH   DFND 1 151,061 291,606 243,048
CBRE GROUP INC CL A 12504L109   25,013,657 343,547 SH   DFND 2 0 0 343,547
CBRE GROUP INC CL A 12504L109   34,095,321 468,278 SH   DFND 3 0 468,278 0
CBRE GROUP INC CL A 12504L109   312,209 4,288 SH   DFND 6 0 4,288 0
CBRE GROUP INC CL A 12504L109   1,505,128 20,672 SH   DFND 28 16,289 0 4,383
CBRE GROUP INC CL A 12504L109   182,710,215 2,509,411 SH   DFND 43 0 0 2,509,411
CBRE GROUP INC CL A 12504L109   229,133 3,147 SH   DFND 88 0 3,147 0
CBRE GROUP INC CL A 12504L109   32,050,380 440,192 SH   DFND 43, 01 0 0 440,192
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,091,497 121,683 SH   DFND 1 17,034 104,649 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,616,977 960,644 SH   DFND 2 0 0 960,644
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,002,891 111,805 SH   DFND 3 0 111,805 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,534 394 SH   DFND 6 0 394 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   478,819 53,380 SH   DFND 43 0 0 53,380
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,175,321 131,028 SH   DFND 43, 01 0 0 131,028
CDW CORP COM 12514G108   49,641,601 254,716 SH   DFND 1 116,478 130,064 8,174
CDW CORP COM 12514G108   22,659,369 116,267 SH   DFND 2 0 0 116,267
CDW CORP COM 12514G108   18,236,442 93,573 SH   DFND 3 0 93,573 0
CDW CORP COM 12514G108   895,130 4,593 SH   DFND 6 0 4,593 0
CDW CORP COM 12514G108   1,800,978 9,241 SH   DFND 28 1,702 0 7,539
CDW CORP COM 12514G108   70,584,870 362,178 SH   DFND 43 0 0 362,178
CDW CORP COM 12514G108   215,938 1,108 SH   DFND 88 0 1,108 0
CDW CORP COM 12514G108   15,007,504 77,005 SH   DFND 43, 01 0 0 77,005
CEA INDUSTRIES INC COM NEW 86887P200   15 17 SH   DFND 1 17 0 0
CECO ENVIRONMENTAL CORP COM 125141101   271,112 19,379 SH   DFND 1 0 19,379 0
CECO ENVIRONMENTAL CORP COM 125141101   31,617 2,260 SH   DFND 2 0 0 2,260
CECO ENVIRONMENTAL CORP COM 125141101   369,238 26,393 SH   DFND 3 0 26,393 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   109,602,177 2,398,822 SH   DFND 1 22,200 2,376,622 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   700,570 15,333 SH   DFND 2 0 0 15,333
CEDAR FAIR L P DEPOSITRY UNIT 150185106   50,385,104 1,102,760 SH   DFND 3 0 1,102,760 0
CELANESE CORP DEL COM 150870103   54,823,284 503,474 SH   DFND 1 224,619 278,216 639
CELANESE CORP DEL COM 150870103   4,583,471 42,093 SH   DFND 2 0 0 42,093
CELANESE CORP DEL COM 150870103   222,462 2,043 SH   DFND 3 0 2,043 0
CELANESE CORP DEL COM 150870103   1,633 15 SH   DFND 6 0 15 0
CELANESE CORP DEL COM 150870103   85,805 788 SH   DFND 28 76 0 712
CELANESE CORP DEL COM 150870103   40,018,599 367,514 SH   DFND 43 0 0 367,514
CELANESE CORP DEL COM 150870103   2,396 22 SH   DFND 88 0 22 0
CELANESE CORP DEL COM 150870103   2,759,055 25,338 SH   DFND 43, 01 0 0 25,338
CELCUITY INC COM 15102K100   66,666 6,504 SH   DFND 1 0 6,504 0
CELCUITY INC COM 15102K100   10,486 1,023 SH   DFND 3 0 1,023 0
CELESTICA INC SUB VTG SHS 15101Q108   14,900 1,155 SH   DFND 1 0 1,155 0
CELESTICA INC SUB VTG SHS 15101Q108   2,890 224 SH   DFND 2 0 0 224
CELESTICA INC SUB VTG SHS 15101Q108   899,582 69,735 SH   DFND 3 0 69,735 0
CELESTICA INC SUB VTG SHS 15101Q108   1,123,835 87,119 SH   DFND 5 87,119 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,949,597 109,772 SH   DFND 1 6,643 103,071 58
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   15,327 426 SH   DFND 2 0 0 426
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   8,083,555 224,668 SH   DFND 3 0 224,668 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,282 119 SH   DFND 6 0 119 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   954,621 26,532 SH   DFND 43 0 0 26,532
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   10,420 1,711 SH   DFND 6 0 1,711 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   2,150 2,500 SH   DFND 2 0 0 2,500
CELLECTIS S A SPON ADS 15117K103   14,678 7,605 SH   DFND 1 0 7,605 0
CELLECTIS S A SPON ADS 15117K103   2,992 1,550 SH   DFND 2 0 0 1,550
CEL-SCI CORP COM PAR NEW 150837607   41,103 17,717 SH   DFND 1 0 17,717 0
CEL-SCI CORP COM PAR NEW 150837607   33,417 14,404 SH   DFND 2 0 0 14,404
CELSIUS HLDGS INC COM NEW 15118V207   8,207,532 88,310 SH   DFND 1 25,217 62,286 807
CELSIUS HLDGS INC COM NEW 15118V207   316,832 3,409 SH   DFND 2 0 0 3,409
CELSIUS HLDGS INC COM NEW 15118V207   110,784 1,192 SH   DFND 3 0 1,192 0
CELSIUS HLDGS INC COM NEW 15118V207   12,361 133 SH   DFND 6 0 133 0
CELSIUS HLDGS INC COM NEW 15118V207   15,242 164 SH   DFND 28 164 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,949,984 53,260 SH   DFND 43 0 0 53,260
CELSIUS HLDGS INC COM NEW 15118V207   448,714 4,828 SH   DFND 43, 01 0 0 4,828
CELULARITY INC COM CL A 151190105   7,648 12,355 SH   DFND 1 0 12,355 0
CELULARITY INC COM CL A 151190105   959 1,550 SH   DFND 2 0 0 1,550
CELULARITY INC COM CL A 151190105   9,416 15,211 SH   DFND 3 0 15,211 0
CELULARITY INC COM CL A 151190105   98 159 SH   DFND 6 0 159 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,361,608 246,222 SH   DFND 1 14,234 225,745 6,243
CEMEX SAB DE CV SPON ADR NEW 151290889   1,386,711 250,762 SH   DFND 2 0 0 250,762
CEMEX SAB DE CV SPON ADR NEW 151290889   50 9 SH   DFND 3 0 9 0
CEMEX SAB DE CV SPON ADR NEW 151290889   258,494 46,744 SH   DFND 6 0 46,744 0
CEMEX SAB DE CV SPON ADR NEW 151290889   29,403 5,317 SH   DFND 28 103 0 5,214
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   65,541 142,171 SH   DFND 1 0 142,171 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2,173 4,714 SH   DFND 2 0 0 4,714
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   69,763 151,330 SH   DFND 3 0 151,330 0
CENOVUS ENERGY INC COM 15135U109   7,264,844 416,085 SH   DFND 1 24,573 384,666 6,846
CENOVUS ENERGY INC COM 15135U109   286,474 16,407 SH   DFND 2 0 0 16,407
CENOVUS ENERGY INC COM 15135U109   17,277,822 989,566 SH   DFND 3 0 989,566 0
CENOVUS ENERGY INC COM 15135U109   13,095,000 750,000 SH Put DFND 3 0 750,000 0
CENOVUS ENERGY INC COM 15135U109   9,603,000 550,000 SH Call DFND 3 0 550,000 0
CENOVUS ENERGY INC COM 15135U109   179,546,575 10,283,309 SH   DFND 5 10,283,309 0 0
CENOVUS ENERGY INC COM 15135U109   13,497 773 SH   DFND 6 0 773 0
CENOVUS ENERGY INC COM 15135U109   199,934 11,451 SH   DFND 28 0 0 11,451
CENOVUS ENERGY INC COM 15135U109   30,719,595 1,759,427 SH   DFND 43 0 0 1,759,427
CENOVUS ENERGY INC COM 15135U109   442,052 25,318 SH   DFND 43, 01 0 0 25,318
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   994 80 SH   DFND 2 0 0 80
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   25 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101   122,535,619 1,938,548 SH   DFND 1 728,324 1,197,537 12,687
CENTENE CORP DEL COM 15135B101   10,653,034 168,534 SH   DFND 2 0 0 168,534
CENTENE CORP DEL COM 15135B101   2,873,337 45,457 SH   DFND 3 0 45,457 0
CENTENE CORP DEL COM 15135B101   2,547,363 40,300 SH Put DFND 6 0 40,300 0
CENTENE CORP DEL COM 15135B101   1,485,372 23,499 SH   DFND 6 0 23,499 0
CENTENE CORP DEL COM 15135B101   1,896,300 30,000 SH Call DFND 6 0 30,000 0
CENTENE CORP DEL COM 15135B101   1,087,275 17,201 SH   DFND 28 10,476 0 6,725
CENTENE CORP DEL COM 15135B101   90,515,013 1,431,973 SH   DFND 43 0 0 1,431,973
CENTENE CORP DEL COM 15135B101   294,622 4,661 SH   DFND 88 0 4,661 0
CENTENE CORP DEL COM 15135B101   3,950,435 62,497 SH   DFND 43, 01 0 0 62,497
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   5,775 300 SH   DFND 2 0 0 300
CENTERPOINT ENERGY INC COM 15189T107   32,077,580 1,088,852 SH   DFND 1 403,185 664,807 20,860
CENTERPOINT ENERGY INC COM 15189T107   8,233,121 279,468 SH   DFND 2 0 0 279,468
CENTERPOINT ENERGY INC COM 15189T107   35,506,194 1,205,234 SH   DFND 3 0 1,205,234 0
CENTERPOINT ENERGY INC COM 15189T107   470,653 15,976 SH   DFND 6 0 15,976 0
CENTERPOINT ENERGY INC COM 15189T107   225,575 7,657 SH   DFND 28 929 0 6,728
CENTERPOINT ENERGY INC COM 15189T107   13,044,741 442,795 SH   DFND 43 0 0 442,795
CENTERPOINT ENERGY INC COM 15189T107   30,314 1,029 SH   DFND 88 0 1,029 0
CENTERPOINT ENERGY INC COM 15189T107   7,995,532 271,403 SH   DFND 43, 01 0 0 271,403
CENTERRA GOLD INC COM 152006102   252 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102   1,339 207 SH   DFND 3 0 207 0
CENTERRA GOLD INC COM 152006102   7,661,722 1,184,192 SH   DFND 5 1,184,192 0 0
CENTERRA GOLD INC COM 152006102   13 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107   744,606 13,630 SH   DFND 1 3,045 10,445 140
CENTERSPACE COM 15202L107   12,401 227 SH   DFND 2 0 0 227
CENTERSPACE COM 15202L107   116,471 2,132 SH   DFND 3 0 2,132 0
CENTERSPACE COM 15202L107   2,677 49 SH   DFND 6 0 49 0
CENTERSPACE COM 15202L107   5,845 107 SH   DFND 28 107 0 0
CENTERSPACE COM 15202L107   2,948,927 53,980 SH   DFND 43 0 0 53,980
CENTERSPACE COM 15202L107   5,955 109 SH   DFND 43, 01 0 0 109
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   3,646 947 SH   DFND 1 0 947 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,301 338 SH   DFND 43 0 0 338
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   102,415 14,068 SH   DFND 1 7,628 0 6,440
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   291 40 SH   DFND 2 0 0 40
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   14,873 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   198,177 29,891 SH   DFND 1 23,869 0 6,022
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   85,746 12,933 SH   DFND 2 0 0 12,933
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   48,830 7,365 SH   DFND 28 566 0 6,799
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,551 234 SH   DFND 43 0 0 234
CENTRAL GARDEN & PET CO COM 153527106   688,494 16,768 SH   DFND 1 3,999 12,685 84
CENTRAL GARDEN & PET CO COM 153527106   21,680 528 SH   DFND 2 0 0 528
CENTRAL GARDEN & PET CO COM 153527106   60,687 1,478 SH   DFND 3 0 1,478 0
CENTRAL GARDEN & PET CO COM 153527106   1,314 32 SH   DFND 6 0 32 0
CENTRAL GARDEN & PET CO COM 153527106   3,929,935 95,712 SH   DFND 43 0 0 95,712
CENTRAL GARDEN & PET CO COM 153527106   2,526,381 61,529 SH   DFND 43, 01 0 0 61,529
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,198,042 30,664 SH   DFND 1 9,237 21,092 335
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   48,134 1,232 SH   DFND 2 0 0 1,232
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   215,549 5,517 SH   DFND 3 0 5,517 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,157 132 SH   DFND 6 0 132 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,393 266 SH   DFND 28 266 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,313,253 84,803 SH   DFND 43 0 0 84,803
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,459,762 114,148 SH   DFND 43, 01 0 0 114,148
CENTRAL PAC FINL CORP COM NEW 154760409   1,511,637 84,449 SH   DFND 1 26,795 55,025 2,629
CENTRAL PAC FINL CORP COM NEW 154760409   2,273 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409   196,667 10,987 SH   DFND 3 0 10,987 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,557 87 SH   DFND 6 0 87 0
CENTRAL PAC FINL CORP COM NEW 154760409   15,680 876 SH   DFND 28 511 0 365
CENTRAL PUERTO S A SPONSORED ADR 155038201   218,548 40,397 SH   DFND 1 40,397 0 0
CENTRAL SECS CORP COM 155123102   274,160 7,882 SH   DFND 2 0 0 7,882
CENTRAL VY CMNTY BANCORP COM 155685100   88,309 4,291 SH   DFND 1 0 4,291 0
CENTRAL VY CMNTY BANCORP COM 155685100   176,391 8,571 SH   DFND 3 0 8,571 0
CENTRUS ENERGY CORP CL A 15643U104   321,613 9,988 SH   DFND 1 1,367 8,621 0
CENTRUS ENERGY CORP CL A 15643U104   988,637 30,703 SH   DFND 2 0 0 30,703
CENTRUS ENERGY CORP CL A 15643U104   20,383 633 SH   DFND 3 0 633 0
CENTRUS ENERGY CORP CL A 15643U104   1,127 35 SH   DFND 6 0 35 0
CENTURY ALUM CO COM 156431108   5,260,520 526,052 SH   DFND 1 14,048 511,571 433
CENTURY ALUM CO COM 156431108   1,167,550 116,755 SH   DFND 3 0 116,755 0
CENTURY ALUM CO COM 156431108   1,600 160 SH   DFND 6 0 160 0
CENTURY CASINOS INC COM 156492100   81,840 11,165 SH   DFND 1 3,535 7,630 0
CENTURY CASINOS INC COM 156492100   9,250 1,262 SH   DFND 3 0 1,262 0
CENTURY CMNTYS INC COM 156504300   6,834,135 106,917 SH   DFND 1 7,439 99,191 287
CENTURY CMNTYS INC COM 156504300   514,876 8,055 SH   DFND 2 0 0 8,055
CENTURY CMNTYS INC COM 156504300   2,945,561 46,082 SH   DFND 3 0 46,082 0
CENTURY CMNTYS INC COM 156504300   5,881 92 SH   DFND 6 0 92 0
CENTURY CMNTYS INC COM 156504300   11,953 187 SH   DFND 28 187 0 0
CENTURY CMNTYS INC COM 156504300   3,070,909 48,043 SH   DFND 43 0 0 48,043
CENTURY CMNTYS INC COM 156504300   99,907 1,563 SH   DFND 43, 01 0 0 1,563
CENTURY THERAPEUTICS INC COM 15673T100   174,267 50,221 SH   DFND 1 8,949 41,272 0
CENTURY THERAPEUTICS INC COM 15673T100   24,526 7,068 SH   DFND 2 0 0 7,068
CENTURY THERAPEUTICS INC COM 15673T100   48,580 14,000 SH   DFND 3 0 14,000 0
CEPTON INC COM 15673X101   6,253 13,476 SH   DFND 1 0 13,476 0
CEPTON INC COM 15673X101   7,165 15,441 SH   DFND 3 0 15,441 0
CERAGON NETWORKS LTD ORD M22013102   6,680 4,000 SH   DFND 2 0 0 4,000
CERAGON NETWORKS LTD ORD M22013102   306 183 SH   DFND 6 0 183 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   6,104 18,060 SH   DFND 1 7,457 10,603 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   6,469 19,139 SH   DFND 3 0 19,139 0
CERENCE INC COM 156727109   1,903,098 67,750 SH   DFND 1 14,197 52,767 786
CERENCE INC COM 156727109   12,388 441 SH   DFND 2 0 0 441
CERENCE INC COM 156727109   143,624 5,113 SH   DFND 3 0 5,113 0
CERENCE INC COM 156727109   3,539 126 SH   DFND 6 0 126 0
CERENCE INC COM 156727109   7,697 274 SH   DFND 28 274 0 0
CERENCE INC COM 156727109   589,160 20,974 SH   DFND 43 0 0 20,974
CERENCE INC COM 156727109   10,169 362 SH   DFND 43, 01 0 0 362
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,791,362 114,447 SH   DFND 1 7,234 107,142 71
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   253,144 10,379 SH   DFND 2 0 0 10,379
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,590,037 147,193 SH   DFND 3 0 147,193 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,854 199 SH   DFND 6 0 199 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   77,024 3,158 SH   DFND 43 0 0 3,158
CERIDIAN HCM HLDG INC COM 15677J108   14,566,387 198,940 SH   DFND 1 49,001 148,822 1,117
CERIDIAN HCM HLDG INC COM 15677J108   327,660 4,475 SH   DFND 2 0 0 4,475
CERIDIAN HCM HLDG INC COM 15677J108   1,260,189 17,211 SH   DFND 3 0 17,211 0
CERIDIAN HCM HLDG INC COM 15677J108   475,930 6,500 SH   DFND 5 6,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,979 68 SH   DFND 6 0 68 0
CERIDIAN HCM HLDG INC COM 15677J108   1,136,521 15,522 SH   DFND 28 70 0 15,452
CERIDIAN HCM HLDG INC COM 15677J108   11,599,073 158,414 SH   DFND 43 0 0 158,414
CERIDIAN HCM HLDG INC COM 15677J108   60,114 821 SH   DFND 88 0 821 0
CERIDIAN HCM HLDG INC COM 15677J108   9,605,292 131,184 SH   DFND 43, 01 0 0 131,184
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   2,464,736 2,748,000 PRN   DFND 3 0 2,748,000 0
CERTARA INC COM 15687V109   2,249,415 93,298 SH   DFND 1 13,734 78,327 1,237
CERTARA INC COM 15687V109   508,504 21,091 SH   DFND 2 0 0 21,091
CERTARA INC COM 15687V109   40,071 1,662 SH   DFND 3 0 1,662 0
CERTARA INC COM 15687V109   8,005 332 SH   DFND 6 0 332 0
CERTARA INC COM 15687V109   11,360,415 471,191 SH   DFND 43 0 0 471,191
CERTARA INC COM 15687V109   5,050,515 209,478 SH   DFND 43, 01 0 0 209,478
CERUS CORP COM 157085101   5,212,929 1,755,195 SH   DFND 1 25,374 1,729,821 0
CERUS CORP COM 157085101   2,970 1,000 SH   DFND 2 0 0 1,000
CERUS CORP COM 157085101   101,482 34,169 SH   DFND 3 0 34,169 0
CERUS CORP COM 157085101   1,681 566 SH   DFND 6 0 566 0
CEVA INC COM 157210105   426,019 14,000 SH   DFND 1 3,738 7,952 2,310
CEVA INC COM 157210105   93,724 3,080 SH   DFND 3 0 3,080 0
CEVA INC COM 157210105   4,017 132 SH   DFND 6 0 132 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,498 14,985 SH   DFND 3 0 14,985 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   3,351 33,510 SH   DFND 3 0 33,510 0
CF BANKSHARES INC COM 12520L109   78,000 4,000 SH   DFND 2 0 0 4,000
CF INDS HLDGS INC COM 125269100   33,015,861 455,454 SH   DFND 1 63,843 386,989 4,622
CF INDS HLDGS INC COM 125269100   58,078,952 801,200 SH   DFND 2 0 0 801,200
CF INDS HLDGS INC COM 125269100   7,249,000 100,000 SH Call DFND 3 0 100,000 0
CF INDS HLDGS INC COM 125269100   5,661,614 78,102 SH   DFND 3 0 78,102 0
CF INDS HLDGS INC COM 125269100   417,180 5,755 SH   DFND 6 0 5,755 0
CF INDS HLDGS INC COM 125269100   377,020 5,201 SH   DFND 28 812 0 4,389
CF INDS HLDGS INC COM 125269100   88,041,787 1,214,537 SH   DFND 43 0 0 1,214,537
CF INDS HLDGS INC COM 125269100   3,117 43 SH   DFND 88 0 43 0
CF INDS HLDGS INC COM 125269100   1,287,060 17,755 SH   DFND 43, 01 0 0 17,755
CGI INC CL A SUB VTG 12532H104   232,877 2,419 SH   DFND 1 138 0 2,281
CGI INC CL A SUB VTG 12532H104   474,707 4,931 SH   DFND 2 0 0 4,931
CGI INC CL A SUB VTG 12532H104   3,709,283 38,530 SH   DFND 3 0 38,530 0
CGI INC CL A SUB VTG 12532H104   40,792,583 423,731 SH   DFND 5 423,731 0 0
CGI INC CL A SUB VTG 12532H104   11,701,233 121,546 SH   DFND 6 0 121,546 0
CGI INC CL A SUB VTG 12532H104   157,498 1,636 SH   DFND 28 0 0 1,636
CGI INC CL A SUB VTG 12532H104   7,606,293 79,010 SH   DFND 43 0 0 79,010
CGI INC CL A SUB VTG 12532H104   95,307 990 SH   DFND 88 0 990 0
CGI INC CL A SUB VTG 12532H104   733,192 7,616 SH   DFND 43, 01 0 0 7,616
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   103,837 25,830 SH   DFND 1 0 25,830 0
CHAMPIONX CORPORATION COM 15872M104   5,756,146 212,169 SH   DFND 1 91,067 117,182 3,920
CHAMPIONX CORPORATION COM 15872M104   4,391,859 161,882 SH   DFND 2 0 0 161,882
CHAMPIONX CORPORATION COM 15872M104   2,986,443 110,079 SH   DFND 3 0 110,079 0
CHAMPIONX CORPORATION COM 15872M104   14,243,250 525,000 SH Call DFND 3 0 525,000 0
CHAMPIONX CORPORATION COM 15872M104   20,348 750 SH   DFND 6 0 750 0
CHAMPIONX CORPORATION COM 15872M104   17,336 639 SH   DFND 28 0 0 639
CHAMPIONX CORPORATION COM 15872M104   17,017,265 627,249 SH   DFND 43 0 0 627,249
CHAMPIONX CORPORATION COM 15872M104   12,052,530 444,251 SH   DFND 43, 01 0 0 444,251
CHARGE ENTERPRISES INC COM 159610104   267,898 243,543 SH   DFND 1 215,696 27,847 0
CHARGE ENTERPRISES INC COM 159610104   32,481 29,528 SH   DFND 3 0 29,528 0
CHARGE ENTERPRISES INC COM 159610104   399 363 SH   DFND 6 0 363 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,105,727 774,186 SH   DFND 1 62,290 711,896 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,576,918 246,124 SH   DFND 2 0 0 246,124
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,368,556 894,800 SH Put DFND 3 0 894,800 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,498,038 907,167 SH   DFND 3 0 907,167 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,339 701 SH   DFND 6 0 701 0
CHARLES & COLVARD LTD COM 159765106   116 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107   16,879,216 83,635 SH   DFND 1 37,479 45,572 584
CHARLES RIV LABS INTL INC COM 159864107   15,709,148 77,837 SH   DFND 2 0 0 77,837
CHARLES RIV LABS INTL INC COM 159864107   68,013 337 SH   DFND 3 0 337 0
CHARLES RIV LABS INTL INC COM 159864107   1,413 7 SH   DFND 6 0 7 0
CHARLES RIV LABS INTL INC COM 159864107   135,825 673 SH   DFND 28 255 0 418
CHARLES RIV LABS INTL INC COM 159864107   95,905,873 475,205 SH   DFND 43 0 0 475,205
CHARLES RIV LABS INTL INC COM 159864107   85,168 422 SH   DFND 88 0 422 0
CHARLES RIV LABS INTL INC COM 159864107   12,783,884 63,343 SH   DFND 43, 01 0 0 63,343
CHART INDS INC COM 16115Q308   18,622,526 148,505 SH   DFND 1 63,046 85,073 386
CHART INDS INC COM 16115Q308   8,957,447 71,431 SH   DFND 2 0 0 71,431
CHART INDS INC COM 16115Q308   5,021,267 40,042 SH   DFND 3 0 40,042 0
CHART INDS INC COM 16115Q308   17,054 136 SH   DFND 6 0 136 0
CHART INDS INC COM 16115Q308   102,953 821 SH   DFND 28 821 0 0
CHART INDS INC COM 16115Q308   6,909,164 55,097 SH   DFND 43 0 0 55,097
CHART INDS INC COM 16115Q308   2,019,316 16,103 SH   DFND 43, 01 0 0 16,103
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,349 100 SH   DFND 2 0 0 100
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,079,410 94,960 SH   DFND 3 0 94,960 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   16,173,750 7,500,000 PRN   DFND 1 0 7,500,000 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   3,773,875 1,750,000 PRN   DFND 3 0 1,750,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   178,805 500 SH Put DFND 1 0 500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   53,641,500 150,000 SH Call DFND 1 0 150,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   412,862,533 1,154,505 SH   DFND 1 45,623 1,105,871 3,011
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,099,057 31,037 SH   DFND 2 0 0 31,037
CHARTER COMMUNICATIONS INC N CL A 16119P108   46,957,054 131,308 SH   DFND 3 0 131,308 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,692,539 29,900 SH Put DFND 3 0 29,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,365,458 17,800 SH Call DFND 6 0 17,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,292,628 14,800 SH Put DFND 6 0 14,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,277,853 9,166 SH   DFND 6 0 9,166 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,076,764 3,011 SH   DFND 28 170 0 2,841
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,697,320 18,728 SH   DFND 43 0 0 18,728
CHARTER COMMUNICATIONS INC N CL A 16119P108   264,989 741 SH   DFND 88 0 741 0
CHASE CORP COM 16150R104   592,562 5,658 SH   DFND 1 1,226 4,432 0
CHASE CORP COM 16150R104   43,253 413 SH   DFND 3 0 413 0
CHASE CORP COM 16150R104   2,618 25 SH   DFND 6 0 25 0
CHASE CORP COM 16150R104   35,608 340 SH   DFND 43 0 0 340
CHATHAM LODGING TR COM 16208T102   2,115,581 201,676 SH   DFND 1 25,450 174,248 1,978
CHATHAM LODGING TR COM 16208T102   44,541 4,246 SH   DFND 2 0 0 4,246
CHATHAM LODGING TR COM 16208T102   365,241 34,818 SH   DFND 3 0 34,818 0
CHATHAM LODGING TR COM 16208T102   1,553 148 SH   DFND 6 0 148 0
CHATHAM LODGING TR COM 16208T102   1,276,014 121,641 SH   DFND 43 0 0 121,641
CHATHAM LODGING TR COM 16208T102   1,459,673 139,149 SH   DFND 43, 01 0 0 139,149
CHECK CAP LTD SHS M2361E179   429 300 SH   DFND 2 0 0 300
CHECK CAP LTD SHS M2361E179   143 100 SH   DFND 3 0 100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,036,110 231,047 SH   DFND 1 81,768 147,602 1,677
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,132,310 31,787 SH   DFND 2 0 0 31,787
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,502,710 103,867 SH   DFND 3 0 103,867 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,220,650 94,005 SH   DFND 6 0 94,005 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   311,090 2,393 SH   DFND 28 787 0 1,606
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,751,190 121,163 SH   DFND 43 0 0 121,163
CHECK POINT SOFTWARE TECH LT ORD M22465104   71,240 548 SH   DFND 88 0 548 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,598,230 35,371 SH   DFND 43, 01 0 0 35,371
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   7,294 3,242 SH   DFND 1 0 3,242 0
CHEESECAKE FACTORY INC COM 163072101   1,274,874 36,373 SH   DFND 1 16,284 19,377 712
CHEESECAKE FACTORY INC COM 163072101   108,838 3,105 SH   DFND 2 0 0 3,105
CHEESECAKE FACTORY INC COM 163072101   323,406 9,227 SH   DFND 3 0 9,227 0
CHEESECAKE FACTORY INC COM 163072101   5,258 150 SH   DFND 6 0 150 0
CHEESECAKE FACTORY INC COM 163072101   5,783 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC COM 163072101   2,057,926 58,714 SH   DFND 43 0 0 58,714
CHEESECAKE FACTORY INC COM 163072101   1,973,595 56,308 SH   DFND 43, 01 0 0 56,308
CHEFS WHSE INC COM 163086101   1,511,514 44,391 SH   DFND 1 9,881 34,070 440
CHEFS WHSE INC COM 163086101   34,969 1,027 SH   DFND 2 0 0 1,027
CHEFS WHSE INC COM 163086101   556,411 16,341 SH   DFND 3 0 16,341 0
CHEFS WHSE INC COM 163086101   3,746 110 SH   DFND 6 0 110 0
CHEFS WHSE INC COM 163086101   1,941 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101   581,608 17,081 SH   DFND 43 0 0 17,081
CHEFS WHSE INC COM 163086101   63,776 1,873 SH   DFND 43, 01 0 0 1,873
CHEGG INC COM 163092109   13,298,518 815,860 SH   DFND 1 17,781 796,967 1,112
CHEGG INC COM 163092109   503,148 30,868 SH   DFND 2 0 0 30,868
CHEGG INC COM 163092109   552,162 33,875 SH   DFND 3 0 33,875 0
CHEGG INC COM 163092109   6,585 404 SH   DFND 6 0 404 0
CHEGG INC COM 163092109   6,799,366 417,139 SH   DFND 43 0 0 417,139
CHEGG INC COM 163092109   1,280,300 78,546 SH   DFND 43, 01 0 0 78,546
CHEGG INC NOTE 0.125% 3/1 163092AD1   358,750 410,000 PRN   DFND 3 0 410,000 0
CHEGG INC NOTE 9/0 163092AF6   3,140 4,000 PRN   DFND 2 0 0 4,000
CHEMED CORP NEW COM 16359R103   5,098,407 9,481 SH   DFND 1 4,339 4,999 143
CHEMED CORP NEW COM 16359R103   35,222,166 65,499 SH   DFND 2 0 0 65,499
CHEMED CORP NEW COM 16359R103   1,190,578 2,214 SH   DFND 3 0 2,214 0
CHEMED CORP NEW COM 16359R103   25,274 47 SH   DFND 6 0 47 0
CHEMED CORP NEW COM 16359R103   191,439 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103   33,434,606 62,175 SH   DFND 43 0 0 62,175
CHEMED CORP NEW COM 16359R103   3,962,680 7,369 SH   DFND 43, 01 0 0 7,369
CHEMOURS CO COM 163851108   4,957,465 165,580 SH   DFND 1 100,460 59,849 5,271
CHEMOURS CO COM 163851108   11,769,377 393,099 SH   DFND 2 0 0 393,099
CHEMOURS CO COM 163851108   123,413 4,122 SH   DFND 3 0 4,122 0
CHEMOURS CO COM 163851108   14,850 496 SH   DFND 6 0 496 0
CHEMOURS CO COM 163851108   18,144 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108   21,794,763 727,948 SH   DFND 43 0 0 727,948
CHEMOURS CO COM 163851108   129,850 4,337 SH   DFND 88 0 4,337 0
CHEMOURS CO COM 163851108   1,527 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101   19,007 458 SH   DFND 1 0 458 0
CHEMUNG FINL CORP COM 164024101   19,214 463 SH   DFND 3 0 463 0
CHENIERE ENERGY INC COM NEW 16411R208   85,907,760 545,100 SH   DFND 1 394,400 123,375 27,325
CHENIERE ENERGY INC COM NEW 16411R208   127,091,670 806,419 SH   DFND 2 0 0 806,419
CHENIERE ENERGY INC COM NEW 16411R208   17,730,000 112,500 SH Put DFND 3 0 112,500 0
CHENIERE ENERGY INC COM NEW 16411R208   8,519,856 54,060 SH   DFND 3 0 54,060 0
CHENIERE ENERGY INC COM NEW 16411R208   709,200 4,500 SH Put DFND 6 0 4,500 0
CHENIERE ENERGY INC COM NEW 16411R208   156,339 992 SH   DFND 6 0 992 0
CHENIERE ENERGY INC COM NEW 16411R208   2,600,400 16,500 SH Call DFND 6 0 16,500 0
CHENIERE ENERGY INC COM NEW 16411R208   1,024,558 6,501 SH   DFND 28 2,273 0 4,228
CHENIERE ENERGY INC COM NEW 16411R208   194,107,252 1,231,645 SH   DFND 43 0 0 1,231,645
CHENIERE ENERGY INC COM NEW 16411R208   74,702 474 SH   DFND 88 0 474 0
CHENIERE ENERGY INC COM NEW 16411R208   8,398,977 53,293 SH   DFND 43, 01 0 0 53,293
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,612,943 97,484 SH   DFND 1 10,838 86,646 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,854,559 39,192 SH   DFND 2 0 0 39,192
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   71,359 1,508 SH   DFND 3 0 1,508 0
CHERRY HILL MTG INVT CORP COM 164651101   1,750 317 SH   DFND 1 0 317 0
CHERRY HILL MTG INVT CORP COM 164651101   6,872 1,245 SH   DFND 2 0 0 1,245
CHERRY HILL MTG INVT CORP COM 164651101   3,246 588 SH   DFND 3 0 588 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   193 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   60 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   399,468 7,023 SH   DFND 3 0 7,023 0
CHESAPEAKE ENERGY CORP COM 165167735   3,375,796 44,395 SH   DFND 1 17,578 26,264 553
CHESAPEAKE ENERGY CORP COM 165167735   35,458,234 466,310 SH   DFND 2 0 0 466,310
CHESAPEAKE ENERGY CORP COM 165167735   2,869,902 37,742 SH   DFND 3 0 37,742 0
CHESAPEAKE ENERGY CORP COM 165167735   254,430 3,346 SH   DFND 28 0 0 3,346
CHESAPEAKE ENERGY CORP COM 165167735   7,475,264 98,307 SH   DFND 43 0 0 98,307
CHESAPEAKE ENERGY CORP COM 165167735   614,327 8,079 SH   DFND 43, 01 0 0 8,079
CHESAPEAKE UTILS CORP COM 165303108   1,796,596 14,037 SH   DFND 1 3,526 7,528 2,983
CHESAPEAKE UTILS CORP COM 165303108   387,554 3,028 SH   DFND 2 0 0 3,028
CHESAPEAKE UTILS CORP COM 165303108   220,399 1,722 SH   DFND 3 0 1,722 0
CHESAPEAKE UTILS CORP COM 165303108   7,167 56 SH   DFND 6 0 56 0
CHESAPEAKE UTILS CORP COM 165303108   5,376 42 SH   DFND 28 42 0 0
CHEVRON CORP NEW COM 166764100   9,789,600 60,000 SH Call DFND 1 0 60,000 0
CHEVRON CORP NEW COM 166764100   17,131,800 105,000 SH Put DFND 1 0 105,000 0
CHEVRON CORP NEW COM 166764100   1,671,493,879 10,244,508 SH   DFND 1 7,482,026 2,699,086 63,396
CHEVRON CORP NEW COM 166764100   1,149,802,743 7,047,087 SH   DFND 2 0 0 7,047,087
CHEVRON CORP NEW COM 166764100   44,820,052 274,700 SH Put DFND 3 0 274,700 0
CHEVRON CORP NEW COM 166764100   88,807,988 544,300 SH Call DFND 3 0 544,300 0
CHEVRON CORP NEW COM 166764100   202,905,287 1,243,597 SH   DFND 3 0 1,243,597 0
CHEVRON CORP NEW COM 166764100   10,801,192 66,200 SH Call DFND 6 0 66,200 0
CHEVRON CORP NEW COM 166764100   14,113,340 86,500 SH Put DFND 6 0 86,500 0
CHEVRON CORP NEW COM 166764100   2,967,228 18,186 SH   DFND 6 0 18,186 0
CHEVRON CORP NEW COM 166764100   13,880,511 85,073 SH   DFND 28 71,628 0 13,445
CHEVRON CORP NEW COM 166764100   1,841,485,598 11,286,379 SH   DFND 43 0 0 11,286,379
CHEVRON CORP NEW COM 166764100   67,222 412 SH   DFND 88 0 412 0
CHEVRON CORP NEW COM 166764100   117,276,308 718,781 SH   DFND 43, 01 0 0 718,781
CHEWY INC CL A 16679L109   17,228,405 460,899 SH   DFND 1 85,709 375,007 183
CHEWY INC CL A 16679L109   15,040,478 402,367 SH   DFND 2 0 0 402,367
CHEWY INC CL A 16679L109   27,672,414 740,300 SH Put DFND 3 0 740,300 0
CHEWY INC CL A 16679L109   7,476,000 200,000 SH Call DFND 3 0 200,000 0
CHEWY INC CL A 16679L109   124,027 3,318 SH   DFND 3 0 3,318 0
CHEWY INC CL A 16679L109   11,625,180 311,000 SH   DFND 6 0 311,000 0
CHEWY INC CL A 16679L109   13,010,857 348,070 SH   DFND 43 0 0 348,070
CHEWY INC CL A 16679L109   622,863 16,663 SH   DFND 43, 01 0 0 16,663
CHICAGO ATLANTIC REAL ESTATE COM 167239102   47,704 3,531 SH   DFND 1 0 3,531 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   12,497 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102   12,524 927 SH   DFND 3 0 927 0
CHICAGO RIVET & MACH CO COM 168088102   28,888 972 SH   DFND 2 0 0 972
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   2,860 1,430 SH   DFND 1 0 1,430 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   69,800 34,900 SH   DFND 3 0 34,900 0
CHICOS FAS INC COM 168615102   606,682 110,306 SH   DFND 1 18,448 90,699 1,159
CHICOS FAS INC COM 168615102   10,862 1,975 SH   DFND 2 0 0 1,975
CHICOS FAS INC COM 168615102   432,333 78,606 SH   DFND 3 0 78,606 0
CHICOS FAS INC COM 168615102   2,200 400 SH   DFND 6 0 400 0
CHILDRENS PL INC NEW COM 168905107   387,366 9,624 SH   DFND 1 3,990 5,537 97
CHILDRENS PL INC NEW COM 168905107   111,533 2,771 SH   DFND 3 0 2,771 0
CHILDRENS PL INC NEW COM 168905107   1,570 39 SH   DFND 6 0 39 0
CHIMERA INVT CORP COM NEW 16934Q208   11,004,402 1,951,135 SH   DFND 1 38,240 1,912,895 0
CHIMERA INVT CORP COM NEW 16934Q208   538,530 95,484 SH   DFND 2 0 0 95,484
CHIMERA INVT CORP COM NEW 16934Q208   477,623 84,685 SH   DFND 3 0 84,685 0
CHIMERA INVT CORP COM NEW 16934Q208   4,185 742 SH   DFND 6 0 742 0
CHIMERIX INC COM 16934W106   73,916 58,663 SH   DFND 1 9,637 49,026 0
CHIMERIX INC COM 16934W106   498 395 SH   DFND 2 0 0 395
CHIMERIX INC COM 16934W106   628,308 498,657 SH   DFND 3 0 498,657 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   21 4 SH   DFND 3 0 4 0
CHINA FD INC COM 169373107   155,411 12,152 SH   DFND 2 0 0 12,152
CHINA YUCHAI INTL LTD COM G21082105   3,290 417 SH   DFND 1 0 0 417
CHINA YUCHAI INTL LTD COM G21082105   789 100 SH   DFND 6 0 100 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   500,610 71,618 SH   DFND 1 7,449 64,169 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,408,296 201,473 SH   DFND 3 0 201,473 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   9,024 1,291 SH   DFND 6 0 1,291 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   734 105 SH   DFND 28 0 0 105
CHINOOK THERAPEUTICS INC COM 16961L106   3,622,443 156,477 SH   DFND 1 6,699 149,778 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,111 48 SH   DFND 2 0 0 48
CHINOOK THERAPEUTICS INC COM 16961L106   3,658,163 158,020 SH   DFND 3 0 158,020 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,010 130 SH   DFND 6 0 130 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   183,504 7,308 SH   DFND 1 7,308 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,185 87 SH   DFND 28 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   96,156,228 56,288 SH   DFND 1 21,821 31,647 2,820
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,441,980 28,357 SH   DFND 2 0 0 28,357
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,420,569 6,100 SH Put DFND 3 0 6,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,374,610 9,000 SH Call DFND 3 0 9,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,208,828 13,586 SH   DFND 3 0 13,586 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,428,547 14,300 SH Put DFND 6 0 14,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,716,268 9,200 SH Call DFND 6 0 9,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   871,228 510 SH   DFND 6 0 510 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   288,701 169 SH   DFND 28 36 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   126,782,451 74,216 SH   DFND 43 0 0 74,216
CHIPOTLE MEXICAN GRILL INC COM 169656105   304,076 178 SH   DFND 88 0 178 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,474,185 17,839 SH   DFND 43, 01 0 0 17,839
CHOICE HOTELS INTL INC COM 169905106   5,527,383 47,166 SH   DFND 1 6,769 40,201 196
CHOICE HOTELS INTL INC COM 169905106   4,715,374 40,237 SH   DFND 2 0 0 40,237
CHOICE HOTELS INTL INC COM 169905106   1,536,830 13,114 SH   DFND 3 0 13,114 0
CHOICE HOTELS INTL INC COM 169905106   13,594 116 SH   DFND 6 0 116 0
CHOICE HOTELS INTL INC COM 169905106   14,180 121 SH   DFND 28 121 0 0
CHOICE HOTELS INTL INC COM 169905106   21,084,590 179,918 SH   DFND 43 0 0 179,918
CHOICE HOTELS INTL INC COM 169905106   1,479,758 12,627 SH   DFND 43, 01 0 0 12,627
CHOICEONE FINL SVCS INC COM 170386106   28,950 1,147 SH   DFND 1 0 1,147 0
CHOICEONE FINL SVCS INC COM 170386106   20,318 805 SH   DFND 3 0 805 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,886,484 58,592 SH   DFND 1 5,686 52,721 185
CHORD ENERGY CORPORATION COM NEW 674215207   2,111,605 15,688 SH   DFND 2 0 0 15,688
CHORD ENERGY CORPORATION COM NEW 674215207   1,372,382 10,196 SH   DFND 3 0 10,196 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,960 126 SH   DFND 6 0 126 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,218,315 90,775 SH   DFND 43 0 0 90,775
CHORD ENERGY CORPORATION COM NEW 674215207   9,146,878 67,956 SH   DFND 43, 01 0 0 67,956
CHROMADEX CORP COM NEW 171077407   23,209 15,169 SH   DFND 1 0 15,169 0
CHROMADEX CORP COM NEW 171077407   1,989 1,300 SH   DFND 2 0 0 1,300
CHUBB LIMITED COM H1467J104   344,250,848 1,772,844 SH   DFND 1 1,440,820 324,457 7,567
CHUBB LIMITED COM H1467J104   57,174,300 294,440 SH   DFND 2 0 0 294,440
CHUBB LIMITED COM H1467J104   27,878,811 143,572 SH   DFND 3 0 143,572 0
CHUBB LIMITED COM H1467J104   708,174 3,647 SH   DFND 6 0 3,647 0
CHUBB LIMITED COM H1467J104   5,431,991 27,974 SH   DFND 28 23,715 0 4,259
CHUBB LIMITED COM H1467J104   474,987,776 2,446,121 SH   DFND 43 0 0 2,446,121
CHUBB LIMITED COM H1467J104   730,894 3,764 SH   DFND 88 0 3,764 0
CHUBB LIMITED COM H1467J104   85,688,915 441,286 SH   DFND 43, 01 0 0 441,286
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   893,552 22,853 SH   DFND 1 12,582 9 10,262
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   46,998 1,202 SH   DFND 2 0 0 1,202
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   75,228 1,924 SH   DFND 3 0 1,924 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   346,739 8,868 SH   DFND 28 175 0 8,693
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,730,795 223,294 SH   DFND 43 0 0 223,294
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   73,704 1,885 SH   DFND 43, 01 0 0 1,885
CHURCH & DWIGHT CO INC COM 171340102   159,683,931 1,806,175 SH   DFND 1 1,185,634 611,384 9,157
CHURCH & DWIGHT CO INC COM 171340102   16,385,103 185,331 SH   DFND 2 0 0 185,331
CHURCH & DWIGHT CO INC COM 171340102   4,202,393 47,533 SH   DFND 3 0 47,533 0
CHURCH & DWIGHT CO INC COM 171340102   15,207 172 SH   DFND 6 0 172 0
CHURCH & DWIGHT CO INC COM 171340102   2,177,715 24,632 SH   DFND 28 20,208 0 4,424
CHURCH & DWIGHT CO INC COM 171340102   11,967,708 135,366 SH   DFND 43 0 0 135,366
CHURCH & DWIGHT CO INC COM 171340102   166,211 1,880 SH   DFND 88 0 1,880 0
CHURCH & DWIGHT CO INC COM 171340102   8,860,804 100,224 SH   DFND 43, 01 0 0 100,224
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,159,375 312,500 SH   DFND 1 0 312,500 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   19,005,402 1,874,300 SH   DFND 1 0 1,874,300 0
CHURCHILL DOWNS INC COM 171484108   2,519,347 9,801 SH   DFND 1 3,961 5,641 199
CHURCHILL DOWNS INC COM 171484108   26,037,599 101,294 SH   DFND 2 0 0 101,294
CHURCHILL DOWNS INC COM 171484108   276,329 1,075 SH   DFND 3 0 1,075 0
CHURCHILL DOWNS INC COM 171484108   2,570,500 10,000 SH Call DFND 6 0 10,000 0
CHURCHILL DOWNS INC COM 171484108   27,761 108 SH   DFND 6 0 108 0
CHURCHILL DOWNS INC COM 171484108   28,276 110 SH   DFND 28 110 0 0
CHURCHILL DOWNS INC COM 171484108   21,341,062 83,023 SH   DFND 43 0 0 83,023
CHURCHILL DOWNS INC COM 171484108   1,898,057 7,384 SH   DFND 43, 01 0 0 7,384
CHUYS HLDGS INC COM 171604101   678,927 18,938 SH   DFND 1 3,238 15,499 201
CHUYS HLDGS INC COM 171604101   21,940 612 SH   DFND 2 0 0 612
CHUYS HLDGS INC COM 171604101   91,704 2,558 SH   DFND 3 0 2,558 0
CHUYS HLDGS INC COM 171604101   2,151 60 SH   DFND 6 0 60 0
CHUYS HLDGS INC COM 171604101   2,893,669 80,716 SH   DFND 43 0 0 80,716
CHUYS HLDGS INC COM 171604101   1,501,434 41,881 SH   DFND 43, 01 0 0 41,881
CI&T INC COM CL A G21307106   959 174 SH   DFND 1 0 0 174
CI&T INC COM CL A G21307106   9,703 1,761 SH   DFND 2 0 0 1,761
CI&T INC COM CL A G21307106   1,669,315 302,961 SH   DFND 43 0 0 302,961
CI&T INC COM CL A G21307106   41,127 7,464 SH   DFND 43, 01 0 0 7,464
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,009 1,790 SH   DFND 1 1,347 0 443
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,502,375 670,703 SH   DFND 2 0 0 670,703
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   22 10 SH   DFND 3 0 10 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   15,135,541 6,756,938 SH   DFND 6 0 6,756,938 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   19,078 8,517 SH   DFND 28 0 0 8,517
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   3,934 1,147 SH   DFND 1 1,147 0 0
CIDARA THERAPEUTICS INC COM 171757107   919 724 SH   DFND 1 0 724 0
CIENA CORP COM NEW 171779309   40,138,672 764,255 SH   DFND 1 185,343 66,079 512,833
CIENA CORP COM NEW 171779309   14,981,015 285,244 SH   DFND 2 0 0 285,244
CIENA CORP COM NEW 171779309   179,566 3,419 SH   DFND 3 0 3,419 0
CIENA CORP COM NEW 171779309   1,857,737 35,372 SH   DFND 6 0 35,372 0
CIENA CORP COM NEW 171779309   384,394 7,319 SH   DFND 28 1,222 0 6,097
CIENA CORP COM NEW 171779309   153,014,919 2,913,460 SH   DFND 43 0 0 2,913,460
CIENA CORP COM NEW 171779309   2,281,259 43,436 SH   DFND 43, 01 0 0 43,436
CIMPRESS PLC SHS EURO G2143T103   358,098 8,172 SH   DFND 1 3,625 4,434 113
CIMPRESS PLC SHS EURO G2143T103   13,058 298 SH   DFND 2 0 0 298
CIMPRESS PLC SHS EURO G2143T103   200,214 4,569 SH   DFND 3 0 4,569 0
CIMPRESS PLC SHS EURO G2143T103   2,366 54 SH   DFND 6 0 54 0
CIMPRESS PLC SHS EURO G2143T103   2,828,712 64,553 SH   DFND 43 0 0 64,553
CIMPRESS PLC SHS EURO G2143T103   3,010,346 68,698 SH   DFND 43, 01 0 0 68,698
CINCINNATI FINL CORP COM 172062101   17,399,188 155,239 SH   DFND 1 36,521 115,236 3,482
CINCINNATI FINL CORP COM 172062101   13,520,729 120,635 SH   DFND 2 0 0 120,635
CINCINNATI FINL CORP COM 172062101   8,624,444 76,949 SH   DFND 3 0 76,949 0
CINCINNATI FINL CORP COM 172062101   2,354 21 SH   DFND 6 0 21 0
CINCINNATI FINL CORP COM 172062101   259,353 2,314 SH   DFND 28 203 0 2,111
CINCINNATI FINL CORP COM 172062101   298,803,711 2,665,986 SH   DFND 43 0 0 2,665,986
CINCINNATI FINL CORP COM 172062101   102,777 917 SH   DFND 88 0 917 0
CINCINNATI FINL CORP COM 172062101   1,765,260 15,750 SH   DFND 43, 01 0 0 15,750
CINEDIGM CORP COM NEW CL A 172406209   306 729 SH   DFND 1 0 729 0
CINEDIGM CORP COM NEW CL A 172406209   315 750 SH   DFND 2 0 0 750
CINEMARK HLDGS INC COM 17243V102   1,897,779 128,315 SH   DFND 1 34,636 91,963 1,716
CINEMARK HLDGS INC COM 17243V102   163 11 SH   DFND 2 0 0 11
CINEMARK HLDGS INC COM 17243V102   1,846,265 124,832 SH   DFND 3 0 124,832 0
CINEMARK HLDGS INC COM 17243V102   98,975 6,692 SH   DFND 6 0 6,692 0
CINEMARK HLDGS INC COM 17243V102   5,339 361 SH   DFND 28 361 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   55,790,240 44,000,000 PRN   DFND 1 0 44,000,000 0
CINTAS CORP COM 172908105   85,576,367 184,958 SH   DFND 1 83,828 93,100 8,030
CINTAS CORP COM 172908105   30,297,703 65,483 SH   DFND 2 0 0 65,483
CINTAS CORP COM 172908105   15,270,291 33,004 SH   DFND 3 0 33,004 0
CINTAS CORP COM 172908105   325,264 703 SH   DFND 6 0 703 0
CINTAS CORP COM 172908105   514,037 1,111 SH   DFND 28 133 0 978
CINTAS CORP COM 172908105   29,776,697 64,357 SH   DFND 43 0 0 64,357
CINTAS CORP COM 172908105   236,429 511 SH   DFND 88 0 511 0
CINTAS CORP COM 172908105   15,901,849 34,369 SH   DFND 43, 01 0 0 34,369
CION INVT CORP COM 17259U204   30,005 3,040 SH   DFND 1 0 3,040 0
CION INVT CORP COM 17259U204   84,714 8,583 SH   DFND 2 0 0 8,583
CION INVT CORP COM 17259U204   30,222 3,062 SH   DFND 3 0 3,062 0
CIPHER MINING INC COM 17253J106   6,428 2,759 SH   DFND 1 0 2,759 0
CIRCOR INTL INC COM 17273K109   585,554 18,816 SH   DFND 1 4,342 13,658 816
CIRCOR INTL INC COM 17273K109   6,909 222 SH   DFND 2 0 0 222
CIRCOR INTL INC COM 17273K109   205,859 6,615 SH   DFND 3 0 6,615 0
CIRCOR INTL INC COM 17273K109   1,898 61 SH   DFND 6 0 61 0
CIRRUS LOGIC INC COM 172755100   6,237,941 57,030 SH   DFND 1 8,217 48,318 495
CIRRUS LOGIC INC COM 172755100   669,296 6,119 SH   DFND 2 0 0 6,119
CIRRUS LOGIC INC COM 172755100   5,163,283 47,205 SH   DFND 3 0 47,205 0
CIRRUS LOGIC INC COM 172755100   19,579 179 SH   DFND 6 0 179 0
CIRRUS LOGIC INC COM 172755100   99,593,006 910,523 SH   DFND 43 0 0 910,523
CIRRUS LOGIC INC COM 172755100   8,038,008 73,487 SH   DFND 43, 01 0 0 73,487
CISCO SYS INC COM 17275R102   2,404,650 46,000 SH Put DFND 1 0 46,000 0
CISCO SYS INC COM 17275R102   77,105,625 1,475,000 SH Call DFND 1 0 1,475,000 0
CISCO SYS INC COM 17275R102   1,186,528,151 22,697,813 SH   DFND 1 16,582,458 5,470,095 645,260
CISCO SYS INC COM 17275R102   816,082,867 15,611,341 SH   DFND 2 0 0 15,611,341
CISCO SYS INC COM 17275R102   226,753,215 4,337,699 SH   DFND 3 0 4,337,699 0
CISCO SYS INC COM 17275R102   52,128,632 997,200 SH Call DFND 3 0 997,200 0
CISCO SYS INC COM 17275R102   35,186,303 673,100 SH Put DFND 3 0 673,100 0
CISCO SYS INC COM 17275R102   21,406,613 409,500 SH Put DFND 6 0 409,500 0
CISCO SYS INC COM 17275R102   8,831,861 168,950 SH   DFND 6 0 168,950 0
CISCO SYS INC COM 17275R102   8,933,801 170,900 SH Call DFND 6 0 170,900 0
CISCO SYS INC COM 17275R102   19,106,878 365,507 SH   DFND 28 302,814 0 62,693
CISCO SYS INC COM 17275R102   1,094,375,086 20,934,961 SH   DFND 43 0 0 20,934,961
CISCO SYS INC COM 17275R102   2,097,325 40,121 SH   DFND 88 0 40,121 0
CISCO SYS INC COM 17275R102   111,112,499 2,125,538 SH   DFND 43, 01 0 0 2,125,538
CITI TRENDS INC COM 17306X102   240,166 12,627 SH   DFND 1 993 11,634 0
CITI TRENDS INC COM 17306X102   18,811 989 SH   DFND 3 0 989 0
CITIGROUP INC COM NEW 172967424   5,420,484 115,600 SH Call DFND 1 0 115,600 0
CITIGROUP INC COM NEW 172967424   107,964,225 2,302,500 SH Put DFND 1 0 2,302,500 0
CITIGROUP INC COM NEW 172967424   410,682,614 8,758,426 SH   DFND 1 3,404,798 4,520,542 833,086
CITIGROUP INC COM NEW 172967424   311,132,386 6,635,368 SH   DFND 2 0 0 6,635,368
CITIGROUP INC COM NEW 172967424   71,502,561 1,524,900 SH Call DFND 3 0 1,524,900 0
CITIGROUP INC COM NEW 172967424   186,680,859 3,981,251 SH   DFND 3 0 3,981,251 0
CITIGROUP INC COM NEW 172967424   130,926,258 2,792,200 SH Put DFND 3 0 2,792,200 0
CITIGROUP INC COM NEW 172967424   14,521,833 309,700 SH Call DFND 6 0 309,700 0
CITIGROUP INC COM NEW 172967424   21,743,737 463,718 SH   DFND 6 0 463,718 0
CITIGROUP INC COM NEW 172967424   19,956,384 425,600 SH Put DFND 6 0 425,600 0
CITIGROUP INC COM NEW 172967424   5,851,356 124,789 SH   DFND 28 72,084 0 52,705
CITIGROUP INC COM NEW 172967424   260,081,528 5,546,631 SH   DFND 43 0 0 5,546,631
CITIGROUP INC COM NEW 172967424   1,110,590 23,685 SH   DFND 88 0 23,685 0
CITIGROUP INC COM NEW 172967424   32,405,913 691,105 SH   DFND 43, 01 0 0 691,105
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   23 20 SH   DFND 3 0 20 0
CITIZENS & NORTHN CORP COM 172922106   322,346 15,077 SH   DFND 1 4,851 10,226 0
CITIZENS & NORTHN CORP COM 172922106   80,858 3,782 SH   DFND 2 0 0 3,782
CITIZENS & NORTHN CORP COM 172922106   80,731 3,776 SH   DFND 3 0 3,776 0
CITIZENS FINANCIAL SERVS INC COM 174615104   38,099 456 SH   DFND 1 0 456 0
CITIZENS FINANCIAL SERVS INC COM 174615104   133,931 1,603 SH   DFND 2 0 0 1,603
CITIZENS FINANCIAL SERVS INC COM 174615104   414,659 4,963 SH   DFND 3 0 4,963 0
CITIZENS FINL GROUP INC COM 174610105   42,827,015 1,410,175 SH   DFND 1 725,872 279,248 405,055
CITIZENS FINL GROUP INC COM 174610105   26,386,990 868,851 SH   DFND 2 0 0 868,851
CITIZENS FINL GROUP INC COM 174610105   5,110,603 168,278 SH   DFND 3 0 168,278 0
CITIZENS FINL GROUP INC COM 174610105   864,421 28,463 SH   DFND 6 0 28,463 0
CITIZENS FINL GROUP INC COM 174610105   1,284,894 42,308 SH   DFND 28 896 0 41,412
CITIZENS FINL GROUP INC COM 174610105   57,880,482 1,905,844 SH   DFND 43 0 0 1,905,844
CITIZENS FINL GROUP INC COM 174610105   1,022,862 33,680 SH   DFND 88 0 33,680 0
CITIZENS FINL GROUP INC COM 174610105   13,485,100 444,027 SH   DFND 43, 01 0 0 444,027
CITIZENS HLDG CO MISS COM 174715102   132,204 10,944 SH   DFND 1 10,000 944 0
CITIZENS INC CL A 174740100   17,411 4,693 SH   DFND 3 0 4,693 0
CITY HLDG CO COM 177835105   1,505,154 16,562 SH   DFND 1 3,222 13,221 119
CITY HLDG CO COM 177835105   123,597 1,360 SH   DFND 2 0 0 1,360
CITY HLDG CO COM 177835105   525,468 5,782 SH   DFND 3 0 5,782 0
CITY HLDG CO COM 177835105   4,271 47 SH   DFND 6 0 47 0
CITY HLDG CO COM 177835105   9,452 104 SH   DFND 28 104 0 0
CITY HLDG CO COM 177835105   3,412,180 37,546 SH   DFND 43 0 0 37,546
CITY HLDG CO COM 177835105   1,098,012 12,082 SH   DFND 43, 01 0 0 12,082
CITY OFFICE REIT INC COM 178587101   285,163 41,328 SH   DFND 1 11,617 29,454 257
CITY OFFICE REIT INC COM 178587101   35,638 5,165 SH   DFND 2 0 0 5,165
CITY OFFICE REIT INC COM 178587101   40,241 5,832 SH   DFND 3 0 5,832 0
CITY OFFICE REIT INC COM 178587101   918 133 SH   DFND 6 0 133 0
CITY OFFICE REIT INC COM 178587101   254,438 36,875 SH   DFND 43 0 0 36,875
CITY OFFICE REIT INC COM 178587101   477,059 69,139 SH   DFND 43, 01 0 0 69,139
CIVEO CORP CDA COM NEW 17878Y207   108,061 5,233 SH   DFND 1 0 5,233 0
CIVEO CORP CDA COM NEW 17878Y207   3,944 191 SH   DFND 2 0 0 191
CIVISTA BANCSHARES INC COM NO PAR 178867107   327,607 19,408 SH   DFND 1 3,472 15,936 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   40,765 2,415 SH   DFND 2 0 0 2,415
CIVISTA BANCSHARES INC COM NO PAR 178867107   13,133 778 SH   DFND 3 0 778 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,313,181 92,379 SH   DFND 1 13,770 77,993 616
CIVITAS RESOURCES INC COM NEW 17888H103   17,085 250 SH   DFND 2 0 0 250
CIVITAS RESOURCES INC COM NEW 17888H103   10,702,659 156,609 SH   DFND 3 0 156,609 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,028 176 SH   DFND 6 0 176 0
CIVITAS RESOURCES INC COM NEW 17888H103   224,360 3,283 SH   DFND 43 0 0 3,283
CKX LDS INC COM 12562N104   361,707 38,357 SH   DFND 1 38,357 0 0
CLARIVATE PLC ORD SHS G21810109   4,121,158 438,888 SH   DFND 1 51,292 385,091 2,505
CLARIVATE PLC ORD SHS G21810109   12,892 1,373 SH   DFND 2 0 0 1,373
CLARIVATE PLC ORD SHS G21810109   2,204,180 234,737 SH   DFND 3 0 234,737 0
CLARIVATE PLC ORD SHS G21810109   9,099 969 SH   DFND 6 0 969 0
CLARIVATE PLC ORD SHS G21810109   82,341 8,769 SH   DFND 28 931 0 7,838
CLARIVATE PLC ORD SHS G21810109   1,592,197 169,563 SH   DFND 43 0 0 169,563
CLARIVATE PLC ORD SHS G21810109   16,911 1,801 SH   DFND 88 0 1,801 0
CLARIVATE PLC ORD SHS G21810109   1,041,173 110,881 SH   DFND 43, 01 0 0 110,881
CLARIVATE PLC 5.25% PFD CONV A G21810208   9,241 225 SH   DFND 2 0 0 225
CLARIVATE PLC 5.25% PFD CONV A G21810208   837,541 20,393 SH   DFND 3 0 20,393 0
CLAROS MTG TR INC COMMON STOCK 18270D106   785,816 67,452 SH   DFND 1 2,735 64,717 0
CLAROS MTG TR INC COMMON STOCK 18270D106   500,437 42,956 SH   DFND 3 0 42,956 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,854 245 SH   DFND 6 0 245 0
CLARUS CORP NEW COM 18270P109   153,213 16,213 SH   DFND 1 7,257 8,956 0
CLARUS CORP NEW COM 18270P109   14,156 1,498 SH   DFND 2 0 0 1,498
CLARUS CORP NEW COM 18270P109   12,058 1,276 SH   DFND 3 0 1,276 0
CLARUS CORP NEW COM 18270P109   728 77 SH   DFND 6 0 77 0
CLEAN ENERGY FUELS CORP COM 184499101   1,361,270 312,218 SH   DFND 1 44,117 268,101 0
CLEAN ENERGY FUELS CORP COM 184499101   16,350 3,750 SH   DFND 2 0 0 3,750
CLEAN ENERGY FUELS CORP COM 184499101   345,866 79,327 SH   DFND 3 0 79,327 0
CLEAN ENERGY FUELS CORP COM 184499101   2,481 569 SH   DFND 6 0 569 0
CLEAN HARBORS INC COM 184496107   2,117,729 14,855 SH   DFND 1 7,337 7,020 498
CLEAN HARBORS INC COM 184496107   528,185 3,705 SH   DFND 2 0 0 3,705
CLEAN HARBORS INC COM 184496107   323,754 2,271 SH   DFND 3 0 2,271 0
CLEAN HARBORS INC COM 184496107   496,109 3,480 SH   DFND 6 0 3,480 0
CLEAN HARBORS INC COM 184496107   12,545 88 SH   DFND 28 88 0 0
CLEAN HARBORS INC COM 184496107   818,294 5,740 SH   DFND 43 0 0 5,740
CLEAN HARBORS INC COM 184496107   1,173,269 8,230 SH   DFND 43, 01 0 0 8,230
CLEANSPARK INC COM NEW 18452B209   398,661 143,403 SH   DFND 1 25,952 117,451 0
CLEANSPARK INC COM NEW 18452B209   2,085 750 SH   DFND 2 0 0 750
CLEANSPARK INC COM NEW 18452B209   33,082 11,900 SH   DFND 3 0 11,900 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   390,017 325,014 SH   DFND 1 0 325,014 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   240,360 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   257,844 214,870 SH   DFND 3 0 214,870 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,280 1,067 SH   DFND 6 0 1,067 0
CLEAR SECURE INC COM CL A 18467V109   5,940,721 227,005 SH   DFND 1 60,360 166,645 0
CLEAR SECURE INC COM CL A 18467V109   13,399 512 SH   DFND 2 0 0 512
CLEAR SECURE INC COM CL A 18467V109   2,687,293 102,686 SH   DFND 3 0 102,686 0
CLEAR SECURE INC COM CL A 18467V109   2,748 105 SH   DFND 6 0 105 0
CLEAR SECURE INC COM CL A 18467V109   1,896,278 72,460 SH   DFND 43 0 0 72,460
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   10,929 387 SH   DFND 1 387 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,754,554 62,130 SH   DFND 2 0 0 62,130
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   17,836 551 SH   DFND 1 551 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   9,241,735 285,503 SH   DFND 2 0 0 285,503
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   168,527 5,831 SH   DFND 2 0 0 5,831
CLEARFIELD INC COM 18482P103   1,504,906 32,308 SH   DFND 1 2,042 30,179 87
CLEARFIELD INC COM 18482P103   9,735 209 SH   DFND 2 0 0 209
CLEARFIELD INC COM 18482P103   124,275 2,668 SH   DFND 3 0 2,668 0
CLEARFIELD INC COM 18482P103   1,723 37 SH   DFND 6 0 37 0
CLEARPOINT NEURO INC COM 18507C103   113,248 13,418 SH   DFND 1 3,420 9,998 0
CLEARPOINT NEURO INC COM 18507C103   22,560 2,673 SH   DFND 3 0 2,673 0
CLEARSIDE BIOMEDICAL INC COM 185063104   1,041 1,001 SH   DFND 1 1,000 1 0
CLEARSIDE BIOMEDICAL INC COM 185063104   1 1 SH   DFND 3 0 1 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,889,967 118,419 SH   DFND 1 396 118,023 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   26,733 1,675 SH   DFND 3 0 1,675 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,468 92 SH   DFND 6 0 92 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   948,567 59,434 SH   DFND 43 0 0 59,434
CLEARWATER ANALYTICS HLDGS I CL A 185123106   108,879 6,822 SH   DFND 43, 01 0 0 6,822
CLEARWATER PAPER CORP COM 18538R103   1,838,935 55,025 SH   DFND 1 4,176 50,717 132
CLEARWATER PAPER CORP COM 18538R103   33,988 1,017 SH   DFND 2 0 0 1,017
CLEARWATER PAPER CORP COM 18538R103   650,019 19,450 SH   DFND 3 0 19,450 0
CLEARWATER PAPER CORP COM 18538R103   1,771 53 SH   DFND 6 0 53 0
CLEARWAY ENERGY INC CL A 18539C105   1,562,941 52,046 SH   DFND 1 10,849 41,197 0
CLEARWAY ENERGY INC CL A 18539C105   3,289,185 109,530 SH   DFND 2 0 0 109,530
CLEARWAY ENERGY INC CL A 18539C105   57,177 1,904 SH   DFND 3 0 1,904 0
CLEARWAY ENERGY INC CL A 18539C105   3,303 110 SH   DFND 6 0 110 0
CLEARWAY ENERGY INC CL A 18539C105   20,871 695 SH   DFND 43 0 0 695
CLEARWAY ENERGY INC CL C 18539C204   5,536,011 176,700 SH   DFND 1 16,496 158,924 1,280
CLEARWAY ENERGY INC CL C 18539C204   17,706,132 565,149 SH   DFND 2 0 0 565,149
CLEARWAY ENERGY INC CL C 18539C204   1,251,446 39,944 SH   DFND 3 0 39,944 0
CLEARWAY ENERGY INC CL C 18539C204   8,240 263 SH   DFND 6 0 263 0
CLEARWAY ENERGY INC CL C 18539C204   157,402 5,024 SH   DFND 88 0 5,024 0
CLENE INC COMMON STOCK 185634102   1,727 1,528 SH   DFND 1 0 1,528 0
CLEVELAND-CLIFFS INC NEW COM 185899101   36,660 2,000 SH Call DFND 1 2,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,940,787 924,211 SH   DFND 1 655,219 264,664 4,328
CLEVELAND-CLIFFS INC NEW COM 185899101   7,921,316 432,150 SH   DFND 2 0 0 432,150
CLEVELAND-CLIFFS INC NEW COM 185899101   5,029,220 274,371 SH   DFND 3 0 274,371 0
CLEVELAND-CLIFFS INC NEW COM 185899101   19,430 1,060 SH   DFND 6 0 1,060 0
CLEVELAND-CLIFFS INC NEW COM 185899101   227,622 12,418 SH   DFND 28 2,029 0 10,389
CLEVELAND-CLIFFS INC NEW COM 185899101   7,193,297 392,433 SH   DFND 43 0 0 392,433
CLEVELAND-CLIFFS INC NEW COM 185899101   348,417 19,008 SH   DFND 43, 01 0 0 19,008
CLEVER LEAVES HOLDINGS INC COM 186760104   0 1 SH   DFND 1 0 1 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   17,639 331 SH   DFND 1 0 331 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   25,632 481 SH   DFND 3 0 481 0
CLIPPER RLTY INC COM 18885T306   42,298 7,369 SH   DFND 1 0 3,162 4,207
CLIPPER RLTY INC COM 18885T306   8,007 1,395 SH   DFND 3 0 1,395 0
CLOROX CO DEL COM 189054109   80,774,082 510,453 SH   DFND 1 183,743 324,054 2,656
CLOROX CO DEL COM 189054109   40,487,193 255,859 SH   DFND 2 0 0 255,859
CLOROX CO DEL COM 189054109   5,989,542 37,851 SH   DFND 3 0 37,851 0
CLOROX CO DEL COM 189054109   1,883,056 11,900 SH Call DFND 6 0 11,900 0
CLOROX CO DEL COM 189054109   1,234,272 7,800 SH Put DFND 6 0 7,800 0
CLOROX CO DEL COM 189054109   8,387 53 SH   DFND 6 0 53 0
CLOROX CO DEL COM 189054109   163,304 1,032 SH   DFND 28 344 0 688
CLOROX CO DEL COM 189054109   38,844,439 245,478 SH   DFND 43 0 0 245,478
CLOROX CO DEL COM 189054109   581,532 3,675 SH   DFND 88 0 3,675 0
CLOROX CO DEL COM 189054109   1,784,156 11,275 SH   DFND 43, 01 0 0 11,275
CLOUDFLARE INC CL A COM 18915M107   20,763,327 336,739 SH   DFND 1 56,065 278,752 1,922
CLOUDFLARE INC CL A COM 18915M107   393,514 6,382 SH   DFND 2 0 0 6,382
CLOUDFLARE INC CL A COM 18915M107   10,985,654 178,165 SH   DFND 3 0 178,165 0
CLOUDFLARE INC CL A COM 18915M107   1,450,120 23,518 SH   DFND 6 0 23,518 0
CLOUDFLARE INC CL A COM 18915M107   13,380 217 SH   DFND 28 188 0 29
CLOUDFLARE INC CL A COM 18915M107   49,719,849 806,355 SH   DFND 43 0 0 806,355
CLOUDFLARE INC CL A COM 18915M107   81,884 1,328 SH   DFND 88 0 1,328 0
CLOUDFLARE INC CL A COM 18915M107   70,971 1,151 SH   DFND 43, 01 0 0 1,151
CLOUDFLARE INC NOTE 8/1 18915MAC1   13,512 16,000 PRN   DFND 2 0 8,000 8,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   561,592 665,000 PRN   DFND 3 0 665,000 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,393,473 241,085 SH   DFND 2 0 0 241,085
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,710,771 612,339 SH   DFND 2 0 0 612,339
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   2,252,855 460,707 SH   DFND 2 0 0 460,707
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   451,162 533,919 SH   DFND 1 3,164 530,755 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,824 4,526 SH   DFND 2 0 0 4,526
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   35,485 41,994 SH   DFND 3 0 41,994 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   880 1,042 SH   DFND 6 0 1,042 0
CME GROUP INC COM 12572Q105   3,830,400 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   80,194,021 418,724 SH   DFND 1 147,340 264,315 7,069
CME GROUP INC COM 12572Q105   41,391,714 216,122 SH   DFND 2 0 5 216,117
CME GROUP INC COM 12572Q105   51,347,661 268,106 SH   DFND 3 40,000 228,106 0
CME GROUP INC COM 12572Q105   403,341 2,106 SH   DFND 6 0 2,106 0
CME GROUP INC COM 12572Q105   5,745,600 30,000 SH Put DFND 6 0 30,000 0
CME GROUP INC COM 12572Q105   5,745,600 30,000 SH Call DFND 6 0 30,000 0
CME GROUP INC COM 12572Q105   1,163,676 6,076 SH   DFND 28 1,438 0 4,638
CME GROUP INC COM 12572Q105   173,688,722 906,896 SH   DFND 43 0 0 906,896
CME GROUP INC COM 12572Q105   559,047 2,919 SH   DFND 88 0 2,919 0
CME GROUP INC COM 12572Q105   36,258,566 189,320 SH   DFND 43, 01 0 0 189,320
CMS ENERGY CORP COM 125896100   34,036,806 554,526 SH   DFND 1 284,179 266,574 3,773
CMS ENERGY CORP COM 125896100   29,539,931 481,263 SH   DFND 2 0 0 481,263
CMS ENERGY CORP COM 125896100   3,365,281 54,827 SH   DFND 3 0 54,827 0
CMS ENERGY CORP COM 125896100   16,573 270 SH   DFND 6 0 270 0
CMS ENERGY CORP COM 125896100   717,900 11,696 SH   DFND 28 4,899 0 6,797
CMS ENERGY CORP COM 125896100   58,156,200 947,478 SH   DFND 43 0 0 947,478
CMS ENERGY CORP COM 125896100   3,867 63 SH   DFND 88 0 63 0
CMS ENERGY CORP COM 125896100   14,625,074 238,271 SH   DFND 43, 01 0 0 238,271
CNA FINL CORP COM 126117100   1,280,691 32,813 SH   DFND 1 11,281 19,658 1,874
CNA FINL CORP COM 126117100   484,583 12,416 SH   DFND 2 0 0 12,416
CNA FINL CORP COM 126117100   119,588 3,064 SH   DFND 3 0 3,064 0
CNA FINL CORP COM 126117100   129,306 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100   3,788,642 97,070 SH   DFND 43 0 0 97,070
CNA FINL CORP COM 126117100   157,447 4,034 SH   DFND 43, 01 0 0 4,034
CNB FINL CORP PA COM 126128107   683,808 35,615 SH   DFND 1 4,266 31,349 0
CNB FINL CORP PA COM 126128107   14,592 760 SH   DFND 2 0 0 760
CNB FINL CORP PA COM 126128107   56,582 2,947 SH   DFND 3 0 2,947 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   173 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109   30,947,877 2,026,711 SH   DFND 1 1,845,333 176,180 5,198
CNH INDL N V SHS N20944109   57,705,981 3,779,043 SH   DFND 2 0 0 3,779,043
CNH INDL N V SHS N20944109   1,721,876 112,762 SH   DFND 3 0 112,762 0
CNH INDL N V SHS N20944109   20,968,963 1,373,213 SH   DFND 6 0 1,373,213 0
CNH INDL N V SHS N20944109   541,551 35,465 SH   DFND 28 21,116 0 14,349
CNH INDL N V SHS N20944109   30,898,265 2,023,462 SH   DFND 43 0 0 2,023,462
CNH INDL N V SHS N20944109   2,622,134 171,718 SH   DFND 88 0 171,718 0
CNH INDL N V SHS N20944109   844,889 55,330 SH   DFND 43, 01 0 0 55,330
CNO FINL GROUP INC COM 12621E103   7,049,963 317,709 SH   DFND 1 33,816 281,751 2,142
CNO FINL GROUP INC COM 12621E103   176,521 7,955 SH   DFND 2 0 0 7,955
CNO FINL GROUP INC COM 12621E103   165,560 7,461 SH   DFND 3 0 7,461 0
CNO FINL GROUP INC COM 12621E103   8,122 366 SH   DFND 6 0 366 0
CNO FINL GROUP INC COM 12621E103   22,501 1,014 SH   DFND 28 736 0 278
CNO FINL GROUP INC COM 12621E103   5,542,108 249,757 SH   DFND 43 0 0 249,757
CNO FINL GROUP INC COM 12621E103   6,332,161 285,361 SH   DFND 43, 01 0 0 285,361
CNS PHARMACEUTICALS INC COM NEW 18978H201   1 1 SH   DFND 1 0 1 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   23 23 SH   DFND 2 0 0 23
CNS PHARMACEUTICALS INC COM NEW 18978H201   1 1 SH   DFND 3 0 1 0
CNX RES CORP COM 12653C108   29,875,361 1,864,879 SH   DFND 1 49,725 1,813,054 2,100
CNX RES CORP COM 12653C108   69,927 4,365 SH   DFND 2 0 0 4,365
CNX RES CORP COM 12653C108   320,432 20,002 SH   DFND 3 0 20,002 0
CNX RES CORP COM 12653C108   9,708 606 SH   DFND 6 0 606 0
CNX RES CORP COM 12653C108   1,362 85 SH   DFND 28 85 0 0
CNX RES CORP COM 12653C108   3,956,187 246,953 SH   DFND 43 0 0 246,953
CNX RES CORP COM 12653C108   781,119 48,759 SH   DFND 43, 01 0 0 48,759
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   25,736,738 18,549,000 PRN   DFND 3 0 18,549,000 0
COASTAL FINL CORP WA COM NEW 19046P209   119,482 3,318 SH   DFND 1 1,366 1,877 75
COASTAL FINL CORP WA COM NEW 19046P209   14,476 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209   44,184 1,227 SH   DFND 3 0 1,227 0
COASTAL FINL CORP WA COM NEW 19046P209   1,260 35 SH   DFND 6 0 35 0
COCA COLA CO COM 191216100   17,573,099 283,300 SH Call DFND 1 0 283,300 0
COCA COLA CO COM 191216100   6,469,729 104,300 SH Put DFND 1 0 104,300 0
COCA COLA CO COM 191216100   1,072,883,267 17,296,200 SH   DFND 1 10,335,068 6,799,919 161,213
COCA COLA CO COM 191216100   639,675,927 10,312,364 SH   DFND 2 0 0 10,312,364
COCA COLA CO COM 191216100   105,451 1,700 SH Put DFND 2 0 0 1,700
COCA COLA CO COM 191216100   82,595,550 1,331,542 SH   DFND 3 0 1,331,542 0
COCA COLA CO COM 191216100   18,358,151 295,956 SH   DFND 6 0 295,956 0
COCA COLA CO COM 191216100   17,250,543 278,100 SH Call DFND 6 0 278,100 0
COCA COLA CO COM 191216100   14,961,636 241,200 SH Put DFND 6 0 241,200 0
COCA COLA CO COM 191216100   8,337,638 134,413 SH   DFND 28 81,827 0 52,586
COCA COLA CO COM 191216100   354,790,200 5,719,655 SH   DFND 43 0 0 5,719,655
COCA COLA CO COM 191216100   2,756,303 44,435 SH   DFND 88 0 44,435 0
COCA COLA CO COM 191216100   56,547,975 911,623 SH   DFND 43, 01 0 0 911,623
COCA COLA CONS INC COM 191098102   4,214,825 7,877 SH   DFND 1 2,476 5,304 97
COCA COLA CONS INC COM 191098102   394,017 736 SH   DFND 2 0 0 736
COCA COLA CONS INC COM 191098102   164,805 308 SH   DFND 3 0 308 0
COCA COLA CONS INC COM 191098102   8,561 16 SH   DFND 6 0 16 0
COCA COLA CONS INC COM 191098102   12,307 23 SH   DFND 28 23 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,176,226 222,609 SH   DFND 1 128,681 89,142 4,786
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,452,785 277,966 SH   DFND 2 0 0 277,966
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   218,234 3,687 SH   DFND 3 0 3,687 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,403,279 158,866 SH   DFND 6 0 158,866 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   120,452 2,035 SH   DFND 28 1,144 0 891
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   78,282,445 1,322,562 SH   DFND 43 0 0 1,322,562
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   968,999 16,371 SH   DFND 88 0 16,371 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,098,197 69,238 SH   DFND 43, 01 0 0 69,238
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   852,337 10,592 SH   DFND 1 5,154 4,303 1,135
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   30,405,767 377,852 SH   DFND 2 0 0 377,852
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   16,335 203 SH   DFND 3 0 203 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   380,945 4,734 SH   DFND 6 0 4,734 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   101,151 1,257 SH   DFND 28 304 0 953
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   23,082,498 286,846 SH   DFND 43 0 0 286,846
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,245,676 15,480 SH   DFND 43, 01 0 0 15,480
COCRYSTAL PHARMA INC COM NEW 19188J409   17,832 8,961 SH   DFND 1 0 0 8,961
COCRYSTAL PHARMA INC COM NEW 19188J409   28 14 SH   DFND 2 0 0 14
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   65 400 SH   DFND 3 0 400 0
CODEXIS INC COM 192005106   1,177,072 284,317 SH   DFND 1 9,238 274,156 923
CODEXIS INC COM 192005106   1,035 250 SH   DFND 2 0 0 250
CODEXIS INC COM 192005106   405,277 97,893 SH   DFND 3 0 97,893 0
CODEXIS INC COM 192005106   778 188 SH   DFND 6 0 188 0
CODIAK BIOSCIENCES INC COM 192010106   9,232 53,055 SH   DFND 1 0 53,055 0
CODORUS VY BANCORP INC COM 192025104   18,654 899 SH   DFND 1 0 899 0
CODORUS VY BANCORP INC COM 192025104   32,080 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104   23,925 1,153 SH   DFND 3 0 1,153 0
COEUR MNG INC COM NEW 192108504   961,814 241,056 SH   DFND 1 21,519 218,926 611
COEUR MNG INC COM NEW 192108504   2,913 730 SH   DFND 2 0 0 730
COEUR MNG INC COM NEW 192108504   598,237 149,934 SH   DFND 3 0 149,934 0
COEUR MNG INC COM NEW 192108504   3,587 899 SH   DFND 6 0 899 0
COGENT BIOSCIENCES INC COM 19240Q201   2,170,797 201,186 SH   DFND 1 9,673 191,513 0
COGENT BIOSCIENCES INC COM 19240Q201   2,428 225 SH   DFND 2 0 0 225
COGENT BIOSCIENCES INC COM 19240Q201   1,756,990 162,835 SH   DFND 3 0 162,835 0
COGENT BIOSCIENCES INC COM 19240Q201   1,133 105 SH   DFND 6 0 105 0
COGENT BIOSCIENCES INC COM 19240Q201   103,088 9,554 SH   DFND 43 0 0 9,554
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,351,905 36,910 SH   DFND 1 17,402 18,698 810
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   116,416 1,827 SH   DFND 2 0 0 1,827
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   748,519 11,747 SH   DFND 3 0 11,747 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,793 138 SH   DFND 6 0 138 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   20,072 315 SH   DFND 28 315 0 0
COGNEX CORP COM 192422103   17,009,326 343,276 SH   DFND 1 240,778 97,801 4,697
COGNEX CORP COM 192422103   597,195 12,052 SH   DFND 2 0 0 12,052
COGNEX CORP COM 192422103   813,908 16,426 SH   DFND 3 0 16,426 0
COGNEX CORP COM 192422103   99,695 2,012 SH   DFND 28 1,864 0 148
COGNEX CORP COM 192422103   14,797,612 298,640 SH   DFND 43 0 0 298,640
COGNEX CORP COM 192422103   66,100 1,334 SH   DFND 88 0 1,334 0
COGNEX CORP COM 192422103   6,144,497 124,006 SH   DFND 43, 01 0 0 124,006
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   138,452,259 2,272,317 SH   DFND 1 165,150 1,241,682 865,485
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,144,766 100,850 SH   DFND 2 0 0 100,850
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,383,840 203,247 SH   DFND 3 0 203,247 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,569,750 75,000 SH Put DFND 3 0 75,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,558 600 SH Put DFND 6 0 600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   334,201 5,485 SH   DFND 6 0 5,485 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   194,976 3,200 SH Call DFND 6 0 3,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,151,272 18,895 SH   DFND 28 457 0 18,438
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   129,948,336 2,132,748 SH   DFND 43 0 0 2,132,748
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   185,410 3,043 SH   DFND 88 0 3,043 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,744,924 77,875 SH   DFND 43, 01 0 0 77,875
COGNYTE SOFTWARE LTD ORD SHS M25133105   122,250 36,062 SH   DFND 1 259 35,542 261
COGNYTE SOFTWARE LTD ORD SHS M25133105   3,810 1,124 SH   DFND 2 0 0 1,124
COGNYTE SOFTWARE LTD ORD SHS M25133105   670,928 197,914 SH   DFND 3 0 197,914 0
COHEN & STEERS CLOSED-END OP COM 19248P106   5,206 475 SH   DFND 1 475 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   3,443,112 314,153 SH   DFND 2 0 0 314,153
COHEN & STEERS INC COM 19247A100   1,042,037 16,292 SH   DFND 1 1,808 14,484 0
COHEN & STEERS INC COM 19247A100   1,793,886 28,047 SH   DFND 2 0 0 28,047
COHEN & STEERS INC COM 19247A100   279,441 4,369 SH   DFND 3 0 4,369 0
COHEN & STEERS INC COM 19247A100   5,437 85 SH   DFND 6 0 85 0
COHEN & STEERS INC COM 19247A100   2,298,978 35,944 SH   DFND 43 0 0 35,944
COHEN & STEERS INC COM 19247A100   1,457,265 22,784 SH   DFND 43, 01 0 0 22,784
COHEN & STEERS INFRASTRUCTUR COM 19248A109   657,336 26,940 SH   DFND 1 26,040 0 900
COHEN & STEERS INFRASTRUCTUR COM 19248A109   21,651,026 887,337 SH   DFND 2 0 0 887,337
COHEN & STEERS LTD DURATION COM 19248C105   282,942 15,860 SH   DFND 1 15,660 0 200
COHEN & STEERS LTD DURATION COM 19248C105   9,709,669 544,264 SH   DFND 2 0 0 544,264
COHEN & STEERS QUALITY INCOM COM 19247L106   320,207 26,863 SH   DFND 1 19,603 0 7,260
COHEN & STEERS QUALITY INCOM COM 19247L106   30,228,697 2,535,964 SH   DFND 2 0 0 2,535,964
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,025 375 SH   DFND 1 375 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2,360,120 176,128 SH   DFND 2 0 0 176,128
COHEN & STEERS REIT & PFD & COM 19247X100   118,991 6,099 SH   DFND 1 6,099 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   14,042,558 719,762 SH   DFND 2 0 0 719,762
COHEN & STEERS SELECT PFD & COM 19248Y107   19,820 1,095 SH   DFND 1 1,095 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   681,461 37,650 SH   DFND 2 0 0 37,650
COHEN & STEERS TAX ADVAN PFD COM 19249X108   47,706 2,670 SH   DFND 1 1,513 0 1,157
COHEN & STEERS TAX ADVAN PFD COM 19249X108   23,904,156 1,337,670 SH   DFND 2 0 0 1,337,670
COHEN & STEERS TAX ADVAN PFD COM 19249X108   18 1 SH   DFND 43 0 0 1
COHEN & STEERS TOTAL RETURN COM 19247R103   4,848 400 SH   DFND 1 400 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   1,013,973 83,661 SH   DFND 2 0 0 83,661
COHERENT CORP COM 19247G107   7,419,964 194,852 SH   DFND 1 40,561 152,327 1,964
COHERENT CORP COM 19247G107   2,396,412 62,931 SH   DFND 2 0 0 62,931
COHERENT CORP COM 19247G107   2,233,164 58,644 SH   DFND 3 0 58,644 0
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COHERENT CORP COM 19247G107   3,293,235 86,482 SH   DFND 43 0 0 86,482
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COHERUS BIOSCIENCES INC COM 19249H103   2,116,830 309,478 SH   DFND 3 0 309,478 0
COHERUS BIOSCIENCES INC COM 19249H103   1,361 199 SH   DFND 6 0 199 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   49,416 71,000 PRN   DFND 3 0 71,000 0
COHU INC COM 192576106   1,845,523 48,073 SH   DFND 1 11,402 36,331 340
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COHU INC COM 192576106   238,594 6,215 SH   DFND 3 0 6,215 0
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COINBASE GLOBAL INC COM CL A 19260Q107   32,818,749 485,700 SH Put DFND 3 0 485,700 0
COINBASE GLOBAL INC COM CL A 19260Q107   32,200,281 476,547 SH   DFND 3 0 476,547 0
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COLGATE PALMOLIVE CO COM 194162103   307,458,565 4,091,265 SH   DFND 1 1,841,033 2,230,468 19,764
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COLGATE PALMOLIVE CO COM 194162103   33,545,307 446,378 SH   DFND 3 0 446,378 0
COLGATE PALMOLIVE CO COM 194162103   801,550 10,666 SH   DFND 6 0 10,666 0
COLGATE PALMOLIVE CO COM 194162103   1,503,000 20,000 SH Put DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103   1,503,000 20,000 SH Call DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103   2,389,845 31,801 SH   DFND 28 24,056 0 7,745
COLGATE PALMOLIVE CO COM 194162103   20,520,985 273,067 SH   DFND 43 0 0 273,067
COLGATE PALMOLIVE CO COM 194162103   783,439 10,425 SH   DFND 88 0 10,425 0
COLGATE PALMOLIVE CO COM 194162103   291,958 3,885 SH   DFND 43, 01 0 0 3,885
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104   483,951 20,173 SH   DFND 1 7,315 11,337 1,521
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   14,250 594 SH   DFND 2 0 0 594
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   44,549 1,857 SH   DFND 3 0 1,857 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,471 103 SH   DFND 6 0 103 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,270 178 SH   DFND 28 178 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   91,930 3,832 SH   DFND 43 0 0 3,832
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,200,612 20,849 SH   DFND 43 0 0 20,849
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   261,658 2,479 SH   DFND 43, 01 0 0 2,479
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COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   51,246 7,300 SH   DFND 2 0 0 7,300
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COLONY BANKCORP INC COM 19623P101   8,731 856 SH   DFND 3 0 856 0
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COLUMBIA BKG SYS INC COM 197236102   4,040,270 188,621 SH   DFND 2 0 0 188,621
COLUMBIA BKG SYS INC COM 197236102   1,830,789 85,471 SH   DFND 3 0 85,471 0
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COLUMBIA BKG SYS INC COM 197236102   345,483 16,129 SH   DFND 28 314 0 15,815
COLUMBIA BKG SYS INC COM 197236102   22,104,112 1,031,938 SH   DFND 43 0 0 1,031,938
COLUMBIA BKG SYS INC COM 197236102   4,297,902 200,649 SH   DFND 43, 01 0 0 200,649
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,793,585 100,369 SH   DFND 2 0 0 100,369
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   8,973,546 502,157 SH   DFND 43 0 0 502,157
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,077,577 149,252 SH   DFND 2 0 0 149,252
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   4,933,397 239,253 SH   DFND 43 0 0 239,253
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,138,096 47,395 SH   DFND 2 0 0 47,395
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   13,450,650 560,117 SH   DFND 43 0 0 560,117
COLUMBIA ETF TR I SHORT DURATION 19761L888   5,456 300 SH   DFND 2 0 0 300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,114,120 78,156 SH   DFND 2 0 0 78,156
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,650,131 61,003 SH   DFND 43 0 0 61,003
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,816,550 235,298 SH   DFND 1 235,298 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   13,371,319 653,215 SH   DFND 2 0 0 653,215
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   1,748,466 85,416 SH   DFND 43 0 0 85,416
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   13,323 300 SH   DFND 2 0 0 300
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   25,847 582 SH   DFND 43 0 0 582
COLUMBIA FINL INC COM 197641103   380,754 20,829 SH   DFND 1 5,260 15,569 0
COLUMBIA FINL INC COM 197641103   87,031 4,761 SH   DFND 3 0 4,761 0
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COLUMBIA SPORTSWEAR CO COM 198516106   1,912,366 21,192 SH   DFND 1 5,346 15,547 299
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COLUMBIA SPORTSWEAR CO COM 198516106   296,980 3,291 SH   DFND 3 0 3,291 0
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COLUMBIA SPORTSWEAR CO COM 198516106   6,053,570 67,083 SH   DFND 43, 01 0 0 67,083
COLUMBUS MCKINNON CORP N Y COM 199333105   1,197,630 32,229 SH   DFND 1 4,452 27,704 73
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COMCAST CORP NEW CL A 20030N101   3,108,203 81,989 SH   DFND 6 0 81,989 0
COMCAST CORP NEW CL A 20030N101   7,771,550 205,000 SH Put DFND 6 0 205,000 0
COMCAST CORP NEW CL A 20030N101   6,619,086 174,600 SH Call DFND 6 0 174,600 0
COMCAST CORP NEW CL A 20030N101   8,074,982 213,004 SH   DFND 28 116,061 0 96,943
COMCAST CORP NEW CL A 20030N101   1,714,405,219 45,223,034 SH   DFND 43 0 0 45,223,034
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COMERICA INC COM 200340107   6,382,654 146,998 SH   DFND 1 33,749 103,562 9,687
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COMERICA INC COM 200340107   4,342,000 100,000 SH Put DFND 3 0 100,000 0
COMERICA INC COM 200340107   22,598,807 520,470 SH   DFND 3 0 520,470 0
COMERICA INC COM 200340107   135,166 3,113 SH   DFND 6 0 3,113 0
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COMFORT SYS USA INC COM 199908104   1,021,428 6,998 SH   DFND 3 0 6,998 0
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COMMERCE BANCSHARES INC COM 200525103   222,430 3,812 SH   DFND 3 0 3,812 0
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COMSTOCK RES INC COM 205768302   3,215 298 SH   DFND 6 0 298 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   899,571 72,081 SH   DFND 1 41,914 29,962 205
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,206 337 SH   DFND 2 0 0 337
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   25,497 2,043 SH   DFND 3 0 2,043 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,098 88 SH   DFND 6 0 88 0
CONAGRA BRANDS INC COM 205887102   49,951,683 1,329,917 SH   DFND 1 436,556 882,669 10,692
CONAGRA BRANDS INC COM 205887102   87,379,177 2,326,389 SH   DFND 2 0 0 2,326,389
CONAGRA BRANDS INC COM 205887102   3,960,740 105,451 SH   DFND 3 0 105,451 0
CONAGRA BRANDS INC COM 205887102   63,401 1,688 SH   DFND 6 0 1,688 0
CONAGRA BRANDS INC COM 205887102   390,586 10,399 SH   DFND 28 1,411 0 8,988
CONAGRA BRANDS INC COM 205887102   101,316,260 2,697,451 SH   DFND 43 0 0 2,697,451
CONAGRA BRANDS INC COM 205887102   181,753 4,839 SH   DFND 88 0 4,839 0
CONAGRA BRANDS INC COM 205887102   2,861,208 76,177 SH   DFND 43, 01 0 0 76,177
CONCENTRIX CORP COM 20602D101   2,782,401 22,891 SH   DFND 1 5,603 16,624 664
CONCENTRIX CORP COM 20602D101   1,809,850 14,890 SH   DFND 2 0 0 14,890
CONCENTRIX CORP COM 20602D101   2,073,157 17,056 SH   DFND 3 0 17,056 0
CONCENTRIX CORP COM 20602D101   17,017 140 SH   DFND 6 0 140 0
CONCENTRIX CORP COM 20602D101   9,116 75 SH   DFND 28 75 0 0
CONCENTRIX CORP COM 20602D101   1,419,461 11,678 SH   DFND 43 0 0 11,678
CONCENTRIX CORP COM 20602D101   2,326,102 19,137 SH   DFND 43, 01 0 0 19,137
CONCRETE PUMPING HLDGS INC COM 206704108   164,057 24,126 SH   DFND 1 5,814 18,312 0
CONCRETE PUMPING HLDGS INC COM 206704108   8,650 1,272 SH   DFND 3 0 1,272 0
CONDUENT INC COM 206787103   842,378 245,591 SH   DFND 1 25,581 215,018 4,992
CONDUENT INC COM 206787103   4,994 1,456 SH   DFND 2 0 0 1,456
CONDUENT INC COM 206787103   119,295 34,780 SH   DFND 3 0 34,780 0
CONDUENT INC COM 206787103   1,893 552 SH   DFND 6 0 552 0
CONDUENT INC COM 206787103   4,408 1,285 SH   DFND 28 0 0 1,285
CONFLUENT INC CLASS A COM 20717M103   4,462,794 185,409 SH   DFND 1 11,407 174,002 0
CONFLUENT INC CLASS A COM 20717M103   354,816 14,741 SH   DFND 2 0 0 14,741
CONFLUENT INC CLASS A COM 20717M103   3,241,026 134,650 SH   DFND 3 0 134,650 0
CONFLUENT INC CLASS A COM 20717M103   392,437 16,304 SH   DFND 43 0 0 16,304
CONFLUENT INC CLASS A COM 20717M103   867,964 36,060 SH   DFND 43, 01 0 0 36,060
CONFLUENT INC NOTE 1/1 20717MAB9   213,268 270,000 PRN   DFND 3 0 270,000 0
CONMED CORP COM 207410101   21,313,422 205,213 SH   DFND 1 8,927 195,644 642
CONMED CORP COM 207410101   156,517 1,507 SH   DFND 2 0 0 1,507
CONMED CORP COM 207410101   1,473,773 14,190 SH   DFND 3 0 14,190 0
CONMED CORP COM 207410101   10,074 97 SH   DFND 6 0 97 0
CONMED CORP COM 207410101   9,867 95 SH   DFND 28 95 0 0
CONMED CORP COM 207410101   85,565,996 823,859 SH   DFND 43 0 0 823,859
CONMED CORP COM 207410101   8,829,242 85,011 SH   DFND 43, 01 0 0 85,011
CONMED CORP NOTE 2.625% 2/0 207410AF8   1,228 1,000 PRN   DFND 2 0 0 1,000
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   1 1 SH   DFND 1 0 1 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   1 1 SH   DFND 3 0 1 0
CONNECTONE BANCORP INC COM 20786W107   943,404 53,360 SH   DFND 1 9,893 43,377 90
CONNECTONE BANCORP INC COM 20786W107   11,793 667 SH   DFND 2 0 0 667
CONNECTONE BANCORP INC COM 20786W107   348,544 19,714 SH   DFND 3 0 19,714 0
CONNECTONE BANCORP INC COM 20786W107   1,998 113 SH   DFND 6 0 113 0
CONNECTONE BANCORP INC COM 20786W107   9,699,867 548,635 SH   DFND 43 0 0 548,635
CONNECTONE BANCORP INC COM 20786W107   511,553 28,934 SH   DFND 43, 01 0 0 28,934
CONNS INC COM 208242107   317,320 52,363 SH   DFND 1 6,803 45,560 0
CONNS INC COM 208242107   1,576 260 SH   DFND 2 0 0 260
CONNS INC COM 208242107   3,878 640 SH   DFND 3 0 640 0
CONNS INC COM 208242107   12 2 SH   DFND 6 0 2 0
CONOCOPHILLIPS COM 20825C104   773,838 7,800 SH Put DFND 1 0 7,800 0
CONOCOPHILLIPS COM 20825C104   420,736,614 4,240,869 SH   DFND 1 2,996,219 905,137 339,513
CONOCOPHILLIPS COM 20825C104   355,837,028 3,586,705 SH   DFND 2 0 0 3,586,705
CONOCOPHILLIPS COM 20825C104   24,802,500 250,000 SH Call DFND 3 0 250,000 0
CONOCOPHILLIPS COM 20825C104   35,093,553 353,730 SH   DFND 3 0 353,730 0
CONOCOPHILLIPS COM 20825C104   46,936,251 473,100 SH Put DFND 3 0 473,100 0
CONOCOPHILLIPS COM 20825C104   14,206,872 143,200 SH Put DFND 6 0 143,200 0
CONOCOPHILLIPS COM 20825C104   10,251,965 103,336 SH   DFND 6 0 103,336 0
CONOCOPHILLIPS COM 20825C104   4,027,926 40,600 SH Call DFND 6 0 40,600 0
CONOCOPHILLIPS COM 20825C104   9,502,235 95,779 SH   DFND 28 61,846 0 33,933
CONOCOPHILLIPS COM 20825C104   1,010,660,405 10,187,082 SH   DFND 43 0 0 10,187,082
CONOCOPHILLIPS COM 20825C104   35,716 360 SH   DFND 88 0 360 0
CONOCOPHILLIPS COM 20825C104   65,829,803 663,540 SH   DFND 43, 01 0 0 663,540
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   462,362 13,563 SH   DFND 1 2,372 11,048 143
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   13,329 391 SH   DFND 2 0 0 391
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   112,770 3,308 SH   DFND 3 0 3,308 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,943 57 SH   DFND 6 0 57 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,241,792 65,761 SH   DFND 43 0 0 65,761
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   748,037 21,943 SH   DFND 43, 01 0 0 21,943
CONSOL ENERGY INC NEW COM 20854L108   2,677,507 45,950 SH   DFND 1 6,622 39,066 262
CONSOL ENERGY INC NEW COM 20854L108   92,882 1,594 SH   DFND 2 0 0 1,594
CONSOL ENERGY INC NEW COM 20854L108   670,629 11,509 SH   DFND 3 0 11,509 0
CONSOL ENERGY INC NEW COM 20854L108   17,831 306 SH   DFND 6 0 306 0
CONSOLIDATED COMM HLDGS INC COM 209034107   163,190 63,252 SH   DFND 1 11,655 51,057 540
CONSOLIDATED COMM HLDGS INC COM 209034107   7,335 2,843 SH   DFND 2 0 0 2,843
CONSOLIDATED COMM HLDGS INC COM 209034107   10,212 3,958 SH   DFND 3 0 3,958 0
CONSOLIDATED COMM HLDGS INC COM 209034107   619 240 SH   DFND 6 0 240 0
CONSOLIDATED EDISON INC COM 209115104   57,296,092 598,893 SH   DFND 1 183,738 408,120 7,035
CONSOLIDATED EDISON INC COM 209115104   38,047,414 397,694 SH   DFND 2 0 0 397,694
CONSOLIDATED EDISON INC COM 209115104   14,308,405 149,560 SH   DFND 3 0 149,560 0
CONSOLIDATED EDISON INC COM 209115104   200,907 2,100 SH Call DFND 6 0 2,100 0
CONSOLIDATED EDISON INC COM 209115104   1,033,236 10,800 SH Put DFND 6 0 10,800 0
CONSOLIDATED EDISON INC COM 209115104   857,586 8,964 SH   DFND 6 0 8,964 0
CONSOLIDATED EDISON INC COM 209115104   192,584 2,013 SH   DFND 28 332 0 1,681
CONSOLIDATED EDISON INC COM 209115104   1,982,569 20,723 SH   DFND 43 0 0 20,723
CONSOLIDATED EDISON INC COM 209115104   223,389 2,335 SH   DFND 88 0 2,335 0
CONSOLIDATED WATER CO INC ORD G23773107   260,908 15,880 SH   DFND 1 14,115 1,765 0
CONSOLIDATED WATER CO INC ORD G23773107   34,897 2,124 SH   DFND 2 0 0 2,124
CONSTELLATION BRANDS INC CL A 21036P108   148,269,741 656,380 SH   DFND 1 375,242 220,536 60,602
CONSTELLATION BRANDS INC CL A 21036P108   162,519,303 719,462 SH   DFND 2 0 0 719,462
CONSTELLATION BRANDS INC CL A 21036P108   42,811,350 189,523 SH   DFND 3 0 189,523 0
CONSTELLATION BRANDS INC CL A 21036P108   3,817,541 16,900 SH Call DFND 6 0 16,900 0
CONSTELLATION BRANDS INC CL A 21036P108   3,794,952 16,800 SH Put DFND 6 0 16,800 0
CONSTELLATION BRANDS INC CL A 21036P108   14,683 65 SH   DFND 6 0 65 0
CONSTELLATION BRANDS INC CL A 21036P108   2,787,031 12,338 SH   DFND 28 8,732 0 3,606
CONSTELLATION BRANDS INC CL A 21036P108   138,663,706 613,855 SH   DFND 43 0 0 613,855
CONSTELLATION BRANDS INC CL A 21036P108   295,238 1,307 SH   DFND 88 0 1,307 0
CONSTELLATION BRANDS INC CL A 21036P108   3,360,566 14,877 SH   DFND 43, 01 0 0 14,877
CONSTELLATION ENERGY CORP COM 21037T109   35,071,996 446,777 SH   DFND 1 166,523 273,103 7,151
CONSTELLATION ENERGY CORP COM 21037T109   51,828,848 660,240 SH   DFND 2 0 0 660,240
CONSTELLATION ENERGY CORP COM 21037T109   14,085,883 179,438 SH   DFND 3 0 179,438 0
CONSTELLATION ENERGY CORP COM 21037T109   1,727 22 SH   DFND 6 0 22 0
CONSTELLATION ENERGY CORP COM 21037T109   443,760 5,653 SH   DFND 28 612 0 5,041
CONSTELLATION ENERGY CORP COM 21037T109   20,495,565 261,090 SH   DFND 43 0 0 261,090
CONSTELLATION ENERGY CORP COM 21037T109   5,574 71 SH   DFND 88 0 71 0
CONSTELLATION ENERGY CORP COM 21037T109   838,616 10,683 SH   DFND 43, 01 0 0 10,683
CONSTELLIUM SE CL A SHS F21107101   1,091,908 71,460 SH   DFND 1 18,215 53,158 87
CONSTELLIUM SE CL A SHS F21107101   39,315 2,573 SH   DFND 2 0 0 2,573
CONSTELLIUM SE CL A SHS F21107101   871 57 SH   DFND 3 0 57 0
CONSTELLIUM SE CL A SHS F21107101   4,101,183 268,402 SH   DFND 43 0 0 268,402
CONSTELLIUM SE CL A SHS F21107101   53,587 3,507 SH   DFND 43, 01 0 0 3,507
CONSTRUCTION PARTNERS INC COM CL A 21044C107   639,636 23,743 SH   DFND 1 14,770 8,793 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,431,359 238,729 SH   DFND 2 0 0 238,729
CONSTRUCTION PARTNERS INC COM CL A 21044C107   136,801 5,078 SH   DFND 3 0 5,078 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,529 131 SH   DFND 6 0 131 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   16,299,266 605,021 SH   DFND 43 0 0 605,021
CONSUMER PORTFOLIO SVCS INC COM 210502100   101,299 9,476 SH   DFND 1 3,195 6,281 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   53,450 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100   12,283 1,149 SH   DFND 3 0 1,149 0
CONTAINER STORE GROUP INC COM 210751103   4,356,913 1,270,237 SH   DFND 1 1,152,812 117,425 0
CONTAINER STORE GROUP INC COM 210751103   1,924 561 SH   DFND 2 0 0 561
CONTAINER STORE GROUP INC COM 210751103   7,786 2,270 SH   DFND 3 0 2,270 0
CONTAINER STORE GROUP INC COM 210751103   367 107 SH   DFND 6 0 107 0
CONTANGO ORE INC COM 21077F100   1,624 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100   12,882 452 SH   DFND 3 0 452 0
CONTEXT THERAPEUTICS INC COM 21077P108   56 100 SH   DFND 2 0 0 100
CONTEXTLOGIC INC COM CL A 21077C107   209,707 471,252 SH   DFND 1 0 471,252 0
CONTEXTLOGIC INC COM CL A 21077C107   12,045 27,068 SH   DFND 2 0 0 27,068
CONTEXTLOGIC INC COM CL A 21077C107   231,052 519,219 SH   DFND 3 0 519,219 0
CONTEXTLOGIC INC COM CL A 21077C107   694 1,559 SH   DFND 6 0 1,559 0
CONTRAFECT CORP COM NEW 212326409   11 6 SH   DFND 2 0 0 6
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   14,792,404 1,189,100 SH   DFND 1 2,689 1,186,411 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   20,588 1,655 SH   DFND 2 0 0 1,655
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   442,155 35,543 SH   DFND 3 0 35,543 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,331 107 SH   DFND 28 107 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   76 400 SH   DFND 3 0 400 0
COOL CO LTD COMMON SHARES G2415A113   1,343,667 111,693 SH   DFND 6 0 111,693 0
COOPER COS INC COM NEW 216648402   75,882,060 203,241 SH   DFND 1 164,705 38,108 428
COOPER COS INC COM NEW 216648402   578,903 1,551 SH   DFND 2 0 0 1,551
COOPER COS INC COM NEW 216648402   4,478,453 11,995 SH   DFND 3 0 11,995 0
COOPER COS INC COM NEW 216648402   599,616 1,606 SH   DFND 6 0 1,606 0
COOPER COS INC COM NEW 216648402   1,987,395 5,323 SH   DFND 28 5,173 0 150
COOPER COS INC COM NEW 216648402   12,674,079 33,946 SH   DFND 43 0 0 33,946
COOPER COS INC COM NEW 216648402   146,730 393 SH   DFND 88 0 393 0
COOPER COS INC COM NEW 216648402   6,901,560 18,485 SH   DFND 43, 01 0 0 18,485
COOPER STD HLDGS INC COM 21676P103   105,219 7,389 SH   DFND 1 0 7,389 0
COOPER STD HLDGS INC COM 21676P103   180,677 12,688 SH   DFND 3 0 12,688 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   5,423,557 2,935,000 PRN   DFND 1 0 2,935,000 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   2,320,950 1,256,000 PRN   DFND 3 0 1,256,000 0
COPA HOLDINGS SA CL A P31076105   6,451,294 69,857 SH   DFND 1 1,443 67,473 941
COPA HOLDINGS SA CL A P31076105   684,221 7,409 SH   DFND 2 0 0 7,409
COPA HOLDINGS SA CL A P31076105   1,855,773 20,095 SH   DFND 3 0 20,095 0
COPA HOLDINGS SA CL A P31076105   185 2 SH   DFND 6 0 2 0
COPART INC COM 217204106   41,499,148 551,777 SH   DFND 1 201,804 347,307 2,666
COPART INC COM 217204106   3,602,634 47,901 SH   DFND 2 0 0 47,901
COPART INC COM 217204106   15,849,680 210,739 SH   DFND 3 0 210,739 0
COPART INC COM 217204106   2,544,129 33,827 SH   DFND 6 0 33,827 0
COPART INC COM 217204106   240,822 3,202 SH   DFND 28 634 0 2,568
COPART INC COM 217204106   145,205,465 1,930,667 SH   DFND 43 0 0 1,930,667
COPART INC COM 217204106   215,025 2,859 SH   DFND 88 0 2,859 0
COPART INC COM 217204106   63,320,277 841,913 SH   DFND 43, 01 0 0 841,913
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   7 1 SH   DFND 2 0 0 1
CORCEPT THERAPEUTICS INC COM 218352102   1,419,076 65,516 SH   DFND 1 20,350 43,835 1,331
CORCEPT THERAPEUTICS INC COM 218352102   1,798 83 SH   DFND 2 0 0 83
CORCEPT THERAPEUTICS INC COM 218352102   18,194,400 840,000 SH Call DFND 3 0 840,000 0
CORCEPT THERAPEUTICS INC COM 218352102   501,581 23,157 SH   DFND 3 0 23,157 0
CORCEPT THERAPEUTICS INC COM 218352102   6,671 308 SH   DFND 6 0 308 0
CORCEPT THERAPEUTICS INC COM 218352102   6,563 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102   481,502 22,230 SH   DFND 43 0 0 22,230
CORE & MAIN INC CL A 21874C102   1,251,465 54,176 SH   DFND 1 2,994 51,182 0
CORE & MAIN INC CL A 21874C102   85,147 3,686 SH   DFND 2 0 0 3,686
CORE & MAIN INC CL A 21874C102   433,079 18,748 SH   DFND 3 0 18,748 0
CORE & MAIN INC CL A 21874C102   4,966 215 SH   DFND 6 0 215 0
CORE & MAIN INC CL A 21874C102   230,654 9,985 SH   DFND 28 0 0 9,985
CORE & MAIN INC CL A 21874C102   2,269,390 98,242 SH   DFND 43 0 0 98,242
CORE & MAIN INC CL A 21874C102   1,287,294 55,727 SH   DFND 43, 01 0 0 55,727
CORE LABORATORIES N V COM N22717107   2,940,544 133,358 SH   DFND 1 4,037 128,708 613
CORE LABORATORIES N V COM N22717107   1,040,391 47,183 SH   DFND 2 0 0 47,183
CORE LABORATORIES N V COM N22717107   1,438,322 65,230 SH   DFND 3 0 65,230 0
CORE LABORATORIES N V COM N22717107   3,263 148 SH   DFND 6 0 148 0
CORE LABORATORIES N V COM N22717107   6,990 317 SH   DFND 28 317 0 0
CORE LABORATORIES N V COM N22717107   9,859,658 447,150 SH   DFND 43 0 0 447,150
CORE LABORATORIES N V COM N22717107   193,643 8,782 SH   DFND 43, 01 0 0 8,782
CORE MOLDING TECHNOLOGIES IN COM 218683100   23,819 1,324 SH   DFND 2 0 0 1,324
CORE MOLDING TECHNOLOGIES IN COM 218683100   12,449 692 SH   DFND 3 0 692 0
COREBRIDGE FINL INC COM 21871X109   1,012,849 63,224 SH   DFND 1 25,131 37,980 113
COREBRIDGE FINL INC COM 21871X109   274,583 17,140 SH   DFND 2 0 0 17,140
COREBRIDGE FINL INC COM 21871X109   2,707 169 SH   DFND 3 0 169 0
COREBRIDGE FINL INC COM 21871X109   127,295 7,946 SH   DFND 88 0 7,946 0
CORECARD CORPORATION COM 45816D100   104,732 3,476 SH   DFND 1 1,000 2,476 0
CORECARD CORPORATION COM 45816D100   174,151 5,780 SH   DFND 3 0 5,780 0
CORECIVIC INC COM 21871N101   1,255,266 136,442 SH   DFND 1 39,102 95,435 1,905
CORECIVIC INC COM 21871N101   42,081 4,574 SH   DFND 2 0 0 4,574
CORECIVIC INC COM 21871N101   271,805 29,544 SH   DFND 3 0 29,544 0
CORECIVIC INC COM 21871N101   3,459 376 SH   DFND 6 0 376 0
CORECIVIC INC COM 21871N101   7,682 835 SH   DFND 28 835 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   26 20 SH   DFND 2 0 0 20
CORMEDIX INC COM 21900C308   60,307 14,567 SH   DFND 1 1,000 13,567 0
CORMEDIX INC COM 21900C308   5,734 1,385 SH   DFND 2 0 0 1,385
CORMEDIX INC COM 21900C308   18,576 4,487 SH   DFND 3 0 4,487 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   14 200 SH   DFND 3 0 200 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   4,154,127 533,264 SH   DFND 1 2,063 531,201 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,425 311 SH   DFND 2 0 0 311
CORNERSTONE TOTAL RETURN FD COM 21924U300   438,826 59,381 SH   DFND 1 0 59,381 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   4,826 653 SH   DFND 2 0 0 653
CORNING INC COM 219350105   225,792 6,400 SH Put DFND 1 6,400 0 0
CORNING INC COM 219350105   104,884,159 2,972,907 SH   DFND 1 2,205,949 754,766 12,192
CORNING INC COM 219350105   114,961,101 3,258,535 SH   DFND 2 0 0 3,258,535
CORNING INC COM 219350105   30,315,928 859,295 SH   DFND 3 0 859,295 0
CORNING INC COM 219350105   6,644,953 188,349 SH   DFND 6 0 188,349 0
CORNING INC COM 219350105   17,640 500 SH Put DFND 6 0 500 0
CORNING INC COM 219350105   859,844 24,372 SH   DFND 28 12,005 0 12,367
CORNING INC COM 219350105   244,474,842 6,929,559 SH   DFND 43 0 0 6,929,559
CORNING INC COM 219350105   302,455 8,573 SH   DFND 88 0 8,573 0
CORNING INC COM 219350105   8,565,137 242,776 SH   DFND 43, 01 0 0 242,776
CORPORACION AMER ARPTS S A COM L1995B107   53,394 5,245 SH   DFND 2 0 0 5,245
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,707,019 114,172 SH   DFND 1 9,190 101,181 3,801
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,543,351 191,622 SH   DFND 2 0 0 191,622
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,546,359 107,396 SH   DFND 3 0 107,396 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   8,512 359 SH   DFND 6 0 359 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,186 50 SH   DFND 28 50 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   45,141,848 1,903,916 SH   DFND 43 0 0 1,903,916
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   359,064 15,144 SH   DFND 43, 01 0 0 15,144
CORSAIR GAMING INC COM 22041X102   1,644,894 89,640 SH   DFND 1 6,619 82,723 298
CORSAIR GAMING INC COM 22041X102   826 45 SH   DFND 2 0 0 45
CORSAIR GAMING INC COM 22041X102   812,410 44,273 SH   DFND 3 0 44,273 0
CORSAIR GAMING INC COM 22041X102   2,239 122 SH   DFND 6 0 122 0
CORTEVA INC COM 22052L104   127,647,709 2,116,526 SH   DFND 1 990,069 519,648 606,809
CORTEVA INC COM 22052L104   21,918,822 363,436 SH   DFND 2 0 0 363,436
CORTEVA INC COM 22052L104   8,698,029 144,222 SH   DFND 3 0 144,222 0
CORTEVA INC COM 22052L104   2,895 48 SH   DFND 6 0 48 0
CORTEVA INC COM 22052L104   1,052,168 17,446 SH   DFND 28 6,639 0 10,807
CORTEVA INC COM 22052L104   264,119,383 4,379,363 SH   DFND 43 0 0 4,379,363
CORTEVA INC COM 22052L104   9,348 155 SH   DFND 88 0 155 0
CORTEVA INC COM 22052L104   14,303,361 237,164 SH   DFND 43, 01 0 0 237,164
CORVEL CORP COM 221006109   1,199,906 6,306 SH   DFND 1 2,797 3,157 352
CORVEL CORP COM 221006109   446,587 2,347 SH   DFND 3 0 2,347 0
CORVEL CORP COM 221006109   5,708 30 SH   DFND 6 0 30 0
CORVEL CORP COM 221006109   14,842 78 SH   DFND 28 78 0 0
COSAN S A ADS 22113B103   45,956 3,888 SH   DFND 1 3,500 0 388
COSAN S A ADS 22113B103   195,054 16,502 SH   DFND 2 0 0 16,502
COSAN S A ADS 22113B103   19,432 1,644 SH   DFND 28 0 0 1,644
COSAN S A ADS 22113B103   4,298,438 363,658 SH   DFND 43 0 0 363,658
COSAN S A ADS 22113B103   5,466,868 462,510 SH   DFND 43, 01 0 0 462,510
COSTAMARE INC SHS Y1771G102   454,701 48,321 SH   DFND 1 9,912 35,777 2,632
COSTAMARE INC SHS Y1771G102   452,800 48,119 SH   DFND 2 0 0 48,119
COSTAMARE INC SHS Y1771G102   24,579 2,612 SH   DFND 3 0 2,612 0
COSTAR GROUP INC COM 22160N109   35,690,394 518,379 SH   DFND 1 85,374 430,934 2,071
COSTAR GROUP INC COM 22160N109   10,937,924 158,866 SH   DFND 2 0 0 158,866
COSTAR GROUP INC COM 22160N109   14,119,551 205,077 SH   DFND 3 0 205,077 0
COSTAR GROUP INC COM 22160N109   98,387 1,429 SH   DFND 6 0 1,429 0
COSTAR GROUP INC COM 22160N109   358,433 5,206 SH   DFND 28 133 0 5,073
COSTAR GROUP INC COM 22160N109   178,855,569 2,597,757 SH   DFND 43 0 0 2,597,757
COSTAR GROUP INC COM 22160N109   5,921 86 SH   DFND 88 0 86 0
COSTAR GROUP INC COM 22160N109   67,185,345 975,822 SH   DFND 43, 01 0 0 975,822
COSTCO WHSL CORP NEW COM 22160K105   1,007,180,334 2,027,050 SH   DFND 1 1,585,091 432,480 9,479
COSTCO WHSL CORP NEW COM 22160K105   1,439,154,773 2,896,441 SH   DFND 2 0 0 2,896,441
COSTCO WHSL CORP NEW COM 22160K105   131,123,993 263,900 SH Call DFND 3 0 263,900 0
COSTCO WHSL CORP NEW COM 22160K105   74,967,746 150,880 SH   DFND 3 0 150,880 0
COSTCO WHSL CORP NEW COM 22160K105   24,694,439 49,700 SH Put DFND 3 0 49,700 0
COSTCO WHSL CORP NEW COM 22160K105   6,343,539 12,767 SH   DFND 6 0 12,767 0
COSTCO WHSL CORP NEW COM 22160K105   14,508,604 29,200 SH Put DFND 6 0 29,200 0
COSTCO WHSL CORP NEW COM 22160K105   12,819,246 25,800 SH Call DFND 6 0 25,800 0
COSTCO WHSL CORP NEW COM 22160K105   14,707,849 29,601 SH   DFND 28 23,799 0 5,802
COSTCO WHSL CORP NEW COM 22160K105   1,449,895,975 2,918,059 SH   DFND 43 0 0 2,918,059
COSTCO WHSL CORP NEW COM 22160K105   608,169 1,224 SH   DFND 88 0 1,224 0
COSTCO WHSL CORP NEW COM 22160K105   43,590,902 87,731 SH   DFND 43, 01 0 0 87,731
COTERRA ENERGY INC COM 127097103   32,672,728 1,331,407 SH   DFND 1 626,146 694,830 10,431
COTERRA ENERGY INC COM 127097103   32,452,193 1,322,420 SH   DFND 2 0 0 1,322,420
COTERRA ENERGY INC COM 127097103   81,194,075 3,308,642 SH   DFND 3 0 3,308,642 0
COTERRA ENERGY INC COM 127097103   810,262 33,018 SH   DFND 6 0 33,018 0
COTERRA ENERGY INC COM 127097103   695,709 28,350 SH   DFND 28 3,635 0 24,715
COTERRA ENERGY INC COM 127097103   104,495,590 4,258,174 SH   DFND 43 0 0 4,258,174
COTERRA ENERGY INC COM 127097103   55,878 2,277 SH   DFND 88 0 2,277 0
COTERRA ENERGY INC COM 127097103   6,872,550 280,055 SH   DFND 43, 01 0 0 280,055
COTY INC COM CL A 222070203   8,656,343 717,773 SH   DFND 1 492,462 218,335 6,976
COTY INC COM CL A 222070203   3,465,859 287,385 SH   DFND 2 0 0 287,385
COTY INC COM CL A 222070203   3,029,074 251,167 SH   DFND 3 0 251,167 0
COTY INC COM CL A 222070203   12,952 1,074 SH   DFND 6 0 1,074 0
COTY INC COM CL A 222070203   4,112 341 SH   DFND 28 341 0 0
COTY INC COM CL A 222070203   20,134,086 1,669,493 SH   DFND 43 0 0 1,669,493
COTY INC COM CL A 222070203   2,065,022 171,229 SH   DFND 43, 01 0 0 171,229
COUCHBASE INC COM 22207T101   1,695,664 120,602 SH   DFND 1 4,653 115,807 142
COUCHBASE INC COM 22207T101   1,626,784 115,703 SH   DFND 3 0 115,703 0
COUCHBASE INC COM 22207T101   689 49 SH   DFND 6 0 49 0
COUPANG INC CL A 22266T109   28,874,464 1,804,654 SH   DFND 1 20,719 1,783,556 379
COUPANG INC CL A 22266T109   4,554,624 284,664 SH   DFND 2 0 0 284,664
COUPANG INC CL A 22266T109   3,033,600 189,600 SH Call DFND 3 0 189,600 0
COUPANG INC CL A 22266T109   401,360 25,085 SH   DFND 3 0 25,085 0
COUPANG INC CL A 22266T109   12,068,016 754,251 SH   DFND 43 0 0 754,251
COUPANG INC CL A 22266T109   16,592 1,037 SH   DFND 43, 01 0 0 1,037
COURSERA INC COM 22266M104   1,640,275 142,385 SH   DFND 1 16,646 125,739 0
COURSERA INC COM 22266M104   1,498 130 SH   DFND 2 0 0 130
COURSERA INC COM 22266M104   64,477 5,597 SH   DFND 3 0 5,597 0
COURSERA INC COM 22266M104   2,143 186 SH   DFND 6 0 186 0
COUSINS PPTYS INC COM NEW 222795502   4,896,341 229,015 SH   DFND 1 15,644 211,901 1,470
COUSINS PPTYS INC COM NEW 222795502   573,483 26,823 SH   DFND 2 0 0 26,823
COUSINS PPTYS INC COM NEW 222795502   504,889 23,615 SH   DFND 3 0 23,615 0
COUSINS PPTYS INC COM NEW 222795502   11,246 526 SH   DFND 6 0 526 0
COUSINS PPTYS INC COM NEW 222795502   42,076 1,968 SH   DFND 28 679 0 1,289
COUSINS PPTYS INC COM NEW 222795502   2,053,699 96,057 SH   DFND 43 0 0 96,057
COUSINS PPTYS INC COM NEW 222795502   157,485 7,366 SH   DFND 43, 01 0 0 7,366
COVENANT LOGISTICS GROUP INC CL A 22284P105   808,426 22,824 SH   DFND 1 6,335 16,489 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,806 51 SH   DFND 2 0 0 51
COVENANT LOGISTICS GROUP INC CL A 22284P105   35,385 999 SH   DFND 3 0 999 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,098 31 SH   DFND 6 0 31 0
CPI AEROSTRUCTURES INC COM NEW 125919308   1,159 305 SH   DFND 2 0 0 305
CPI CARD GROUP INC COM NEW 12634H200   25,431 565 SH   DFND 1 0 565 0
CPI CARD GROUP INC COM NEW 12634H200   103,703 2,304 SH   DFND 2 0 0 2,304
CPI CARD GROUP INC COM NEW 12634H200   162,486 3,610 SH   DFND 3 0 3,610 0
CRA INTL INC COM 12618T105   1,016,851 9,431 SH   DFND 1 1,118 8,313 0
CRA INTL INC COM 12618T105   54,988 510 SH   DFND 2 0 0 510
CRA INTL INC COM 12618T105   107,173 994 SH   DFND 3 0 994 0
CRA INTL INC COM 12618T105   2,372 22 SH   DFND 6 0 22 0
CRA INTL INC COM 12618T105   217,581 2,018 SH   DFND 43 0 0 2,018
CRA INTL INC COM 12618T105   385,780 3,578 SH   DFND 43, 01 0 0 3,578
CRACKER BARREL OLD CTRY STOR COM 22410J106   10,933,091 96,242 SH   DFND 1 7,274 77,803 11,165
CRACKER BARREL OLD CTRY STOR COM 22410J106   564,530 4,969 SH   DFND 2 0 0 4,969
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,973,160 34,975 SH   DFND 3 0 34,975 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,838 69 SH   DFND 6 0 69 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   909 8 SH   DFND 28 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   66,724,778 587,366 SH   DFND 43 0 0 587,366
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,335,296 29,360 SH   DFND 43, 01 0 0 29,360
CRANE HLDGS CO COM 224441105   6,213,218 54,742 SH   DFND 1 10,089 41,264 3,389
CRANE HLDGS CO COM 224441105   22,772,344 200,637 SH   DFND 2 0 0 200,637
CRANE HLDGS CO COM 224441105   135,632 1,195 SH   DFND 3 0 1,195 0
CRANE HLDGS CO COM 224441105   17,252 152 SH   DFND 6 0 152 0
CRANE HLDGS CO COM 224441105   117,018 1,031 SH   DFND 28 231 0 800
CRANE HLDGS CO COM 224441105   5,576,482 49,132 SH   DFND 43 0 0 49,132
CRANE HLDGS CO COM 224441105   4,031,180 35,517 SH   DFND 43, 01 0 0 35,517
CRAWFORD & CO CL A 224633206   115,309 13,793 SH   DFND 1 3,318 10,475 0
CRAWFORD & CO CL A 224633206   23,375 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206   13,326 1,594 SH   DFND 3 0 1,594 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   538 1,075 SH   DFND 2 0 0 1,075
CREDICORP LTD COM G2519Y108   2,466,954 18,634 SH   DFND 1 14 17,691 929
CREDICORP LTD COM G2519Y108   130,007 982 SH   DFND 2 0 0 982
CREDICORP LTD COM G2519Y108   35,348 267 SH   DFND 3 0 267 0
CREDICORP LTD COM G2519Y108   33,291,981 251,469 SH   DFND 6 0 251,469 0
CREDICORP LTD COM G2519Y108   146,026 1,103 SH   DFND 28 0 0 1,103
CREDICORP LTD COM G2519Y108   8,572,120 64,749 SH   DFND 43 0 0 64,749
CREDICORP LTD COM G2519Y108   3,895,576 29,425 SH   DFND 43, 01 0 0 29,425
CREDIT ACCEP CORP MICH COM 225310101   2,034,563 4,666 SH   DFND 1 740 3,871 55
CREDIT ACCEP CORP MICH COM 225310101   232,845 534 SH   DFND 2 0 0 534
CREDIT ACCEP CORP MICH COM 225310101   45,042,932 103,300 SH   DFND 3 0 103,300 0
CREDIT ACCEP CORP MICH COM 225310101   8,721 20 SH   DFND 6 0 20 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,387,821 540,008 SH   DFND 2 0 0 540,008
CREDIT SUISSE GROUP SPONSORED ADR 225401108   29,518 33,204 SH   DFND 1 5,837 0 27,367
CREDIT SUISSE GROUP SPONSORED ADR 225401108   136,791 153,870 SH   DFND 2 0 0 153,870
CREDIT SUISSE GROUP SPONSORED ADR 225401108   382,452 430,205 SH   DFND 3 0 430,205 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   18,820 21,170 SH   DFND 28 0 0 21,170
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   15,075 7,976 SH   DFND 1 7,976 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,652,990 493,948 SH   DFND 1 12,052 481,896 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   123,901 13,153 SH   DFND 2 0 0 13,153
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   819,389 86,984 SH   DFND 3 0 86,984 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,628 279 SH   DFND 6 0 279 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,088 434 SH   DFND 43 0 0 434
CRESCENT CAP BDC INC COM 225655109   290,474 21,327 SH   DFND 1 18,450 2,377 500
CRESCENT CAP BDC INC COM 225655109   969,068 71,150 SH   DFND 2 0 0 71,150
CRESCENT CAP BDC INC COM 225655109   32,416 2,380 SH   DFND 3 0 2,380 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   491,476 43,455 SH   DFND 1 6,858 36,597 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,700 504 SH   DFND 2 0 0 504
CRESCENT ENERGY COMPANY CL A COM 44952J104   230,238 20,357 SH   DFND 3 0 20,357 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,369 121 SH   DFND 6 0 121 0
CRESCENT PT ENERGY CORP COM 22576C101   46,596 6,600 SH   DFND 1 6,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,530 500 SH   DFND 2 0 0 500
CRESCENT PT ENERGY CORP COM 22576C101   902,826 127,879 SH   DFND 3 0 127,879 0
CRESCENT PT ENERGY CORP COM 22576C101   3,821,514 541,291 SH   DFND 5 541,291 0 0
CRESCENT PT ENERGY CORP COM 22576C101   15,461 2,190 SH   DFND 6 0 2,190 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   4,000 50,000 SH   DFND 3 0 50,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   36,142,991 1,449,779 SH   DFND 1 40,920 1,408,859 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   6,889,219 276,343 SH   DFND 2 0 0 276,343
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   28,974,693 1,162,242 SH   DFND 3 0 1,162,242 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   6,886 1,081 SH   DFND 1 1,081 0 0
CRH PLC ADR 12626K203   1,796,728 35,320 SH   DFND 1 15,122 9,483 10,715
CRH PLC ADR 12626K203   2,508,010 49,302 SH   DFND 2 0 0 49,302
CRH PLC ADR 12626K203   481,739 9,470 SH   DFND 3 0 9,470 0
CRH PLC ADR 12626K203   1,985,202 39,025 SH   DFND 6 0 39,025 0
CRH PLC ADR 12626K203   272,002 5,347 SH   DFND 28 432 0 4,915
CRH PLC ADR 12626K203   34,726,355 682,649 SH   DFND 43 0 0 682,649
CRH PLC ADR 12626K203   1,521,013 29,900 SH   DFND 43, 01 0 0 29,900
CRICUT INC COM CL A 22658D100   7,222 708 SH   DFND 1 0 708 0
CRICUT INC COM CL A 22658D100   2,020 198 SH   DFND 2 0 0 198
CRICUT INC COM CL A 22658D100   13,729 1,346 SH   DFND 3 0 1,346 0
CRICUT INC COM CL A 22658D100   857 84 SH   DFND 6 0 84 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,581,380 98,467 SH   DFND 1 8,673 89,794 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,250,849 77,886 SH   DFND 3 0 77,886 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,927 120 SH   DFND 6 0 120 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,091,506 90,460 SH   DFND 1 16,525 72,435 1,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,785,501 238,459 SH   DFND 2 0 0 238,459
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,200,872 92,878 SH   DFND 3 0 92,878 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   793,153 17,536 SH   DFND 6 0 17,536 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,400,482 75,182 SH   DFND 43 0 0 75,182
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   144,329 3,191 SH   DFND 43, 01 0 0 3,191
CRITEO S A SPONS ADS 226718104   173,970 5,522 SH   DFND 1 4,157 1,365 0
CRITEO S A SPONS ADS 226718104   6,301 200 SH   DFND 2 0 0 200
CRITEO S A SPONS ADS 226718104   4,537 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104   1,773,416 56,290 SH   DFND 43 0 0 56,290
CRITEO S A SPONS ADS 226718104   1,409,691 44,745 SH   DFND 43, 01 0 0 44,745
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   5,976 49,800 SH   DFND 3 0 49,800 0
CROCS INC COM 227046109   25,098,466 198,501 SH   DFND 1 37,278 160,460 763
CROCS INC COM 227046109   2,059,075 16,285 SH   DFND 2 0 0 16,285
CROCS INC COM 227046109   2,751,334 21,760 SH   DFND 3 0 21,760 0
CROCS INC COM 227046109   24,909 197 SH   DFND 6 0 197 0
CROCS INC COM 227046109   37,806 299 SH   DFND 28 299 0 0
CROCS INC COM 227046109   38,311 303 SH   DFND 43 0 0 303
CRONOS GROUP INC COM 22717L101   10,583 5,455 SH   DFND 1 5,455 0 0
CRONOS GROUP INC COM 22717L101   130,215 67,121 SH   DFND 2 0 0 67,121
CRONOS GROUP INC COM 22717L101   62,255 32,090 SH   DFND 3 0 32,090 0
CRONOS GROUP INC COM 22717L101   3,849 1,984 SH   DFND 6 0 1,984 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,371,564 61,450 SH   DFND 1 8,115 52,309 1,026
CROSS CTRY HEALTHCARE INC COM 227483104   4,464 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104   144,946 6,494 SH   DFND 3 0 6,494 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,589 116 SH   DFND 6 0 116 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   105,854 5,661 SH   DFND 2 0 0 5,661
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   93,095 4,332 SH   DFND 1 0 4,332 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   33,310 1,550 SH   DFND 2 0 0 1,550
CROSSFIRST BANKSHARES INC COM 22766M109   473,214 45,154 SH   DFND 1 9,374 35,780 0
CROSSFIRST BANKSHARES INC COM 22766M109   131,157 12,515 SH   DFND 3 0 12,515 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,562 149 SH   DFND 6 0 149 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,898,095 203,250 SH   DFND 1 89,966 112,004 1,280
CROWDSTRIKE HLDGS INC CL A 22788C105   149,246,822 1,087,329 SH   DFND 2 0 0 1,087,329
CROWDSTRIKE HLDGS INC CL A 22788C105   5,448,673 39,696 SH   DFND 3 0 39,696 0
CROWDSTRIKE HLDGS INC CL A 22788C105   150,986 1,100 SH Put DFND 3 0 1,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,335,814 9,732 SH   DFND 6 0 9,732 0
CROWDSTRIKE HLDGS INC CL A 22788C105   129,162 941 SH   DFND 28 849 0 92
CROWDSTRIKE HLDGS INC CL A 22788C105   62,499,968 455,340 SH   DFND 43 0 0 455,340
CROWDSTRIKE HLDGS INC CL A 22788C105   147,692 1,076 SH   DFND 88 0 1,076 0
CROWDSTRIKE HLDGS INC CL A 22788C105   23,122,408 168,457 SH   DFND 43, 01 0 0 168,457
CROWN CASTLE INC COM 22822V101   175,185,184 1,308,915 SH   DFND 1 733,643 566,375 8,897
CROWN CASTLE INC COM 22822V101   353,397,770 2,640,450 SH   DFND 2 0 0 2,640,450
CROWN CASTLE INC COM 22822V101   63,129,517 471,679 SH   DFND 3 0 471,679 0
CROWN CASTLE INC COM 22822V101   2,098,477 15,679 SH   DFND 6 0 15,679 0
CROWN CASTLE INC COM 22822V101   2,908,477 21,731 SH   DFND 28 16,804 0 4,927
CROWN CASTLE INC COM 22822V101   1,520,665,186 11,361,814 SH   DFND 43 0 0 11,361,814
CROWN CASTLE INC COM 22822V101   483,965 3,616 SH   DFND 88 0 3,616 0
CROWN CASTLE INC COM 22822V101   32,471,056 242,611 SH   DFND 43, 01 0 0 242,611
CROWN HLDGS INC COM 228368106   12,404,598 149,977 SH   DFND 1 97,297 50,806 1,874
CROWN HLDGS INC COM 228368106   12,557,163 151,822 SH   DFND 2 0 0 151,822
CROWN HLDGS INC COM 228368106   1,349,744 16,319 SH   DFND 3 0 16,319 0
CROWN HLDGS INC COM 228368106   3,060 37 SH   DFND 6 0 37 0
CROWN HLDGS INC COM 228368106   233,077 2,818 SH   DFND 28 915 0 1,903
CROWN HLDGS INC COM 228368106   41,393,212 500,462 SH   DFND 43 0 0 500,462
CROWN HLDGS INC COM 228368106   51,446 622 SH   DFND 88 0 622 0
CROWN HLDGS INC COM 228368106   4,564,599 55,188 SH   DFND 43, 01 0 0 55,188
CRYOPORT INC COM PAR $0.001 229050307   1,329,960 55,415 SH   DFND 1 7,778 47,637 0
CRYOPORT INC COM PAR $0.001 229050307   2,136 89 SH   DFND 2 0 0 89
CRYOPORT INC COM PAR $0.001 229050307   145,032 6,043 SH   DFND 3 0 6,043 0
CRYOPORT INC COM PAR $0.001 229050307   3,720 155 SH   DFND 6 0 155 0
CRYOPORT INC COM PAR $0.001 229050307   776,520 32,355 SH   DFND 43 0 0 32,355
CRYOPORT INC COM PAR $0.001 229050307   1,494,432 62,268 SH   DFND 43, 01 0 0 62,268
CRYPTYDE INC COM 22890A104   2,045 24,638 SH   DFND 1 0 24,638 0
CRYPTYDE INC COM 22890A104   6 72 SH   DFND 2 0 0 72
CRYPTYDE INC COM 22890A104   2,163 26,062 SH   DFND 3 0 26,062 0
CS DISCO INC COM 126327105   579,573 87,285 SH   DFND 1 6,440 80,534 311
CS DISCO INC COM 126327105   9,960 1,500 SH   DFND 2 0 0 1,500
CS DISCO INC COM 126327105   16,593 2,499 SH   DFND 3 0 2,499 0
CS DISCO INC COM 126327105   305 46 SH   DFND 6 0 46 0
CSG SYS INTL INC COM 126349109   1,884,441 35,092 SH   DFND 1 7,235 27,696 161
CSG SYS INTL INC COM 126349109   64,816 1,207 SH   DFND 2 0 0 1,207
CSG SYS INTL INC COM 126349109   1,267,964 23,612 SH   DFND 3 0 23,612 0
CSG SYS INTL INC COM 126349109   5,477 102 SH   DFND 6 0 102 0
CSG SYS INTL INC COM 126349109   6,981 130 SH   DFND 28 130 0 0
CSG SYS INTL INC COM 126349109   6,643,764 123,720 SH   DFND 43 0 0 123,720
CSG SYS INTL INC COM 126349109   2,486,310 46,300 SH   DFND 43, 01 0 0 46,300
CSI COMPRESSCO LP COM UNIT 12637A103   335,618 272,860 SH   DFND 1 0 272,860 0
CSI COMPRESSCO LP COM UNIT 12637A103   688,210 559,520 SH   DFND 3 0 559,520 0
CSW INDUSTRIALS INC COM 126402106   1,155,342 8,316 SH   DFND 1 1,906 6,410 0
CSW INDUSTRIALS INC COM 126402106   327,180 2,355 SH   DFND 2 0 0 2,355
CSW INDUSTRIALS INC COM 126402106   112,394 809 SH   DFND 3 0 809 0
CSW INDUSTRIALS INC COM 126402106   6,391 46 SH   DFND 6 0 46 0
CSW INDUSTRIALS INC COM 126402106   8,155,747 58,704 SH   DFND 43 0 0 58,704
CSW INDUSTRIALS INC COM 126402106   7,640,177 54,993 SH   DFND 43, 01 0 0 54,993
CSX CORP COM 126408103   169,420,395 5,658,664 SH   DFND 1 3,769,198 1,852,940 36,526
CSX CORP COM 126408103   610,776 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103   289,054,836 9,654,470 SH   DFND 2 0 0 9,654,470
CSX CORP COM 126408103   24,849,811 829,987 SH   DFND 3 0 829,987 0
CSX CORP COM 126408103   4,634,712 154,800 SH Call DFND 6 0 154,800 0
CSX CORP COM 126408103   3,646,692 121,800 SH Put DFND 6 0 121,800 0
CSX CORP COM 126408103   841,613 28,110 SH   DFND 6 0 28,110 0
CSX CORP COM 126408103   1,731,999 57,849 SH   DFND 28 17,847 0 40,002
CSX CORP COM 126408103   495,639,754 16,554,434 SH   DFND 43 0 0 16,554,434
CSX CORP COM 126408103   407,962 13,626 SH   DFND 88 0 13,626 0
CSX CORP COM 126408103   4,314,085 144,091 SH   DFND 43, 01 0 0 144,091
CTI BIOPHARMA CORP COM 12648L601   11,375,721 2,708,505 SH   DFND 1 20,323 2,688,182 0
CTI BIOPHARMA CORP COM 12648L601   3,367,904 801,882 SH   DFND 3 0 801,882 0
CTI BIOPHARMA CORP COM 12648L601   1,226 292 SH   DFND 6 0 292 0
CTO RLTY GROWTH INC NEW COM 22948Q101   790,094 45,776 SH   DFND 1 6,543 36,941 2,292
CTO RLTY GROWTH INC NEW COM 22948Q101   87,922 5,094 SH   DFND 2 0 0 5,094
CTO RLTY GROWTH INC NEW COM 22948Q101   652,618 37,811 SH   DFND 3 0 37,811 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,248,330 72,325 SH   DFND 43 0 0 72,325
CTS CORP COM 126501105   1,890,212 38,217 SH   DFND 1 5,577 31,540 1,100
CTS CORP COM 126501105   270,744 5,474 SH   DFND 2 0 0 5,474
CTS CORP COM 126501105   1,602,652 32,403 SH   DFND 3 0 32,403 0
CTS CORP COM 126501105   5,045 102 SH   DFND 6 0 102 0
CTS CORP COM 126501105   9,793 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105   6,607,015 133,583 SH   DFND 43 0 0 133,583
CTS CORP COM 126501105   3,763,955 76,101 SH   DFND 43, 01 0 0 76,101
CUBESMART COM 229663109   10,030,063 217,007 SH   DFND 1 111,011 104,536 1,460
CUBESMART COM 229663109   28,860,440 624,415 SH   DFND 2 0 0 624,415
CUBESMART COM 229663109   5,287,845 114,406 SH   DFND 3 0 114,406 0
CUBESMART COM 229663109   33,186 718 SH   DFND 6 0 718 0
CUBESMART COM 229663109   348,406 7,538 SH   DFND 28 497 0 7,041
CUBESMART COM 229663109   13,241,753 286,494 SH   DFND 43 0 0 286,494
CUBESMART COM 229663109   5,148,030 111,381 SH   DFND 43, 01 0 0 111,381
CUE BIOPHARMA INC COM 22978P106   597,957 167,495 SH   DFND 1 146,800 20,695 0
CUE HEALTH INC COM 229790100   305,645 167,937 SH   DFND 1 4,073 163,864 0
CUE HEALTH INC COM 229790100   546 300 SH   DFND 2 0 0 300
CUE HEALTH INC COM 229790100   113,992 62,633 SH   DFND 3 0 62,633 0
CULLEN FROST BANKERS INC COM 229899109   34,141,958 324,112 SH   DFND 1 301,059 22,318 735
CULLEN FROST BANKERS INC COM 229899109   3,403,366 32,308 SH   DFND 2 0 0 32,308
CULLEN FROST BANKERS INC COM 229899109   436,002 4,139 SH   DFND 3 0 4,139 0
CULLEN FROST BANKERS INC COM 229899109   20,541 195 SH   DFND 6 0 195 0
CULLEN FROST BANKERS INC COM 229899109   1,149,681 10,914 SH   DFND 28 5,123 0 5,791
CULLEN FROST BANKERS INC COM 229899109   58,948,791 559,605 SH   DFND 43 0 0 559,605
CULLEN FROST BANKERS INC COM 229899109   2,713,558 25,760 SH   DFND 43, 01 0 0 25,760
CULLINAN ONCOLOGY INC COM 230031106   650,536 63,591 SH   DFND 1 5,424 58,167 0
CULLINAN ONCOLOGY INC COM 230031106   230,860 22,567 SH   DFND 3 0 22,567 0
CULLINAN ONCOLOGY INC COM 230031106   440 43 SH   DFND 6 0 43 0
CUMMINS INC COM 231021106   104,997,794 439,542 SH   DFND 1 269,712 159,985 9,845
CUMMINS INC COM 231021106   164,199,319 687,372 SH   DFND 2 0 0 687,372
CUMMINS INC COM 231021106   51,438,747 215,333 SH   DFND 3 0 215,333 0
CUMMINS INC COM 231021106   6,951,408 29,100 SH Put DFND 6 0 29,100 0
CUMMINS INC COM 231021106   6,831,968 28,600 SH Call DFND 6 0 28,600 0
CUMMINS INC COM 231021106   3,340,498 13,984 SH   DFND 6 0 13,984 0
CUMMINS INC COM 231021106   2,760,258 11,555 SH   DFND 28 7,883 0 3,672
CUMMINS INC COM 231021106   118,344,735 495,415 SH   DFND 43 0 0 495,415
CUMMINS INC COM 231021106   443,839 1,858 SH   DFND 88 0 1,858 0
CUMMINS INC COM 231021106   28,717,198 120,216 SH   DFND 43, 01 0 0 120,216
CUMULUS MEDIA INC COM CL A 231082801   91,461 24,786 SH   DFND 1 6,372 18,414 0
CUMULUS MEDIA INC COM CL A 231082801   9,347 2,533 SH   DFND 3 0 2,533 0
CUREVAC N V COM N2451R105   289,415 41,523 SH   DFND 1 2,700 38,823 0
CUREVAC N V COM N2451R105   1,840 264 SH   DFND 2 0 0 264
CUREVAC N V COM N2451R105   5,855 840 SH   DFND 3 0 840 0
CUREVAC N V COM N2451R105   793,026 113,777 SH   DFND 6 0 113,777 0
CURIOSITYSTREAM INC COM CL A 23130Q107   2,385 1,767 SH   DFND 1 1,767 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   220 163 SH   DFND 2 0 0 163
CURIS INC COM NEW 231269200   66,887 112,227 SH   DFND 1 0 112,227 0
CURO GROUP HOLDINGS CORP COM 23131L107   63,967 36,975 SH   DFND 1 27,727 9,248 0
CURO GROUP HOLDINGS CORP COM 23131L107   11,845 6,847 SH   DFND 3 0 6,847 0
CURTISS WRIGHT CORP COM 231561101   14,788,919 83,904 SH   DFND 1 52,996 28,783 2,125
CURTISS WRIGHT CORP COM 231561101   819,236 4,648 SH   DFND 2 0 0 4,648
CURTISS WRIGHT CORP COM 231561101   23,340,349 132,420 SH   DFND 3 0 132,420 0
CURTISS WRIGHT CORP COM 231561101   21,504 122 SH   DFND 6 0 122 0
CURTISS WRIGHT CORP COM 231561101   98,529 559 SH   DFND 28 59 0 500
CURTISS WRIGHT CORP COM 231561101   5,225,228 29,645 SH   DFND 43 0 0 29,645
CURTISS WRIGHT CORP COM 231561101   3,369,034 19,114 SH   DFND 43, 01 0 0 19,114
CUSHMAN WAKEFIELD PLC SHS G2717B108   900,727 85,458 SH   DFND 1 24,076 60,413 969
CUSHMAN WAKEFIELD PLC SHS G2717B108   169,905 16,120 SH   DFND 2 0 0 16,120
CUSHMAN WAKEFIELD PLC SHS G2717B108   73,780 7,000 SH   DFND 3 0 7,000 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,943 469 SH   DFND 6 0 469 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,811,826 171,900 SH   DFND 43 0 0 171,900
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,064,508 100,997 SH   DFND 43, 01 0 0 100,997
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   348,714 51,357 SH   DFND 1 7,358 43,999 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,159 907 SH   DFND 2 0 0 907
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   50,619 7,455 SH   DFND 3 0 7,455 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,985,016 292,344 SH   DFND 43 0 0 292,344
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,924,870 283,486 SH   DFND 43, 01 0 0 283,486
CUSTOMERS BANCORP INC COM 23204G100   1,317,846 71,158 SH   DFND 1 17,190 52,556 1,412
CUSTOMERS BANCORP INC COM 23204G100   17,075 922 SH   DFND 2 0 0 922
CUSTOMERS BANCORP INC COM 23204G100   1,630,353 88,032 SH   DFND 3 0 88,032 0
CUSTOMERS BANCORP INC COM 23204G100   1,815 98 SH   DFND 6 0 98 0
CUSTOMERS BANCORP INC COM 23204G100   5,834 315 SH   DFND 28 315 0 0
CUTERA INC COM 232109108   1,359,756 57,568 SH   DFND 1 4,948 52,455 165
CUTERA INC COM 232109108   7,629 323 SH   DFND 2 0 0 323
CUTERA INC COM 232109108   44,358 1,878 SH   DFND 3 0 1,878 0
CUTERA INC COM 232109108   1,181 50 SH   DFND 6 0 50 0
CUTERA INC COM 232109108   639,512 27,075 SH   DFND 43 0 0 27,075
CUTERA INC COM 232109108   66,089 2,798 SH   DFND 43, 01 0 0 2,798
CVB FINL CORP COM 126600105   2,212,068 132,618 SH   DFND 1 25,713 105,011 1,894
CVB FINL CORP COM 126600105   174,540 10,464 SH   DFND 3 0 10,464 0
CVB FINL CORP COM 126600105   7,456 447 SH   DFND 6 0 447 0
CVB FINL CORP COM 126600105   8,190 491 SH   DFND 28 491 0 0
CVB FINL CORP COM 126600105   1,726,997 103,537 SH   DFND 43 0 0 103,537
CVB FINL CORP COM 126600105   1,969,458 118,073 SH   DFND 43, 01 0 0 118,073
CVENT HOLDING CORP COMMON STOCK 126677103   623,798 74,617 SH   DFND 1 8,217 66,400 0
CVENT HOLDING CORP COMMON STOCK 126677103   19,228 2,300 SH   DFND 2 0 0 2,300
CVENT HOLDING CORP COMMON STOCK 126677103   456,581 54,615 SH   DFND 3 0 54,615 0
CVR ENERGY INC COM 12662P108   1,993,549 60,816 SH   DFND 1 12,551 47,897 368
CVR ENERGY INC COM 12662P108   2,295 70 SH   DFND 2 0 0 70
CVR ENERGY INC COM 12662P108   4,836,853 147,555 SH   DFND 3 0 147,555 0
CVR ENERGY INC COM 12662P108   3,147 96 SH   DFND 6 0 96 0
CVR PARTNERS LP COM 126633205   1,013,150 11,362 SH   DFND 1 0 11,362 0
CVR PARTNERS LP COM 126633205   14,891 167 SH   DFND 2 0 0 167
CVR PARTNERS LP COM 126633205   89 1 SH   DFND 3 0 1 0
CVRX INC COM 126638105   119,986 12,874 SH   DFND 1 7,897 4,977 0
CVRX INC COM 126638105   18,640 2,000 SH   DFND 2 0 0 2,000
CVRX INC COM 126638105   71,941 7,719 SH   DFND 3 0 7,719 0
CVS HEALTH CORP COM 126650100   604,139,593 8,129,990 SH   DFND 1 6,923,130 1,168,568 38,292
CVS HEALTH CORP COM 126650100   523,287,346 7,041,951 SH   DFND 2 0 0 7,041,951
CVS HEALTH CORP COM 126650100   572,187 7,700 SH Put DFND 2 0 0 7,700
CVS HEALTH CORP COM 126650100   23,014,327 309,707 SH   DFND 3 0 309,707 0
CVS HEALTH CORP COM 126650100   13,940,556 187,600 SH Call DFND 3 0 187,600 0
CVS HEALTH CORP COM 126650100   6,457,539 86,900 SH Put DFND 3 0 86,900 0
CVS HEALTH CORP COM 126650100   4,822,719 64,900 SH Put DFND 6 0 64,900 0
CVS HEALTH CORP COM 126650100   4,507,273 60,655 SH   DFND 6 0 60,655 0
CVS HEALTH CORP COM 126650100   1,605,096 21,600 SH Call DFND 6 0 21,600 0
CVS HEALTH CORP COM 126650100   7,299,397 98,229 SH   DFND 28 81,267 0 16,962
CVS HEALTH CORP COM 126650100   165,740,132 2,230,388 SH   DFND 43 0 0 2,230,388
CVS HEALTH CORP COM 126650100   617,590 8,311 SH   DFND 88 0 8,311 0
CVS HEALTH CORP COM 126650100   3,403,844 45,806 SH   DFND 43, 01 0 0 45,806
CXAPP INC *W EXP 03/14/202 23248B117   32 725 SH   DFND 3 0 725 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,119 1,000 PRN   DFND 2 0 0 1,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,890,351 2,583,000 PRN   DFND 3 0 2,583,000 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,612,834 10,899 SH   DFND 1 411 9,999 489
CYBERARK SOFTWARE LTD SHS M2682V108   14,031,020 94,817 SH   DFND 2 0 0 94,817
CYBERARK SOFTWARE LTD SHS M2682V108   5,427,019 36,674 SH   DFND 6 0 36,674 0
CYBERARK SOFTWARE LTD SHS M2682V108   70,882 479 SH   DFND 28 0 0 479
CYBERARK SOFTWARE LTD SHS M2682V108   2,369,012 16,009 SH   DFND 43 0 0 16,009
CYBERARK SOFTWARE LTD SHS M2682V108   34,923 236 SH   DFND 88 0 236 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,888,225 12,760 SH   DFND 43, 01 0 0 12,760
CYBIN INC COM 23256X100   100 261 SH   DFND 3 0 261 0
CYMABAY THERAPEUTICS INC COM 23257D103   3,771,461 432,507 SH   DFND 1 0 432,507 0
CYMABAY THERAPEUTICS INC COM 23257D103   711,517 81,596 SH   DFND 3 0 81,596 0
CYMABAY THERAPEUTICS INC COM 23257D103   101,065 11,590 SH   DFND 43 0 0 11,590
CYNGN INC COM 23257B107   859 693 SH   DFND 1 0 693 0
CYTEIR THERAPEUTICS INC COM 23284P103   122,921 67,539 SH   DFND 1 0 67,539 0
CYTEK BIOSCIENCES INC COM 23285D109   1,677,818 182,570 SH   DFND 1 18,023 164,547 0
CYTEK BIOSCIENCES INC COM 23285D109   680 74 SH   DFND 2 0 0 74
CYTEK BIOSCIENCES INC COM 23285D109   1,976 215 SH   DFND 6 0 215 0
CYTOKINETICS INC COM NEW 23282W605   34,686,747 985,699 SH   DFND 1 39,596 944,090 2,013
CYTOKINETICS INC COM NEW 23282W605   625,397 17,772 SH   DFND 2 0 0 17,772
CYTOKINETICS INC COM NEW 23282W605   3,813,048 108,356 SH   DFND 3 0 108,356 0
CYTOKINETICS INC COM NEW 23282W605   10,064 286 SH   DFND 6 0 286 0
CYTOKINETICS INC COM NEW 23282W605   16,434 467 SH   DFND 28 467 0 0
CYTOKINETICS INC COM NEW 23282W605   2,379,477 67,618 SH   DFND 43 0 0 67,618
CYTOKINETICS INC COM NEW 23282W605   811,376 23,057 SH   DFND 43, 01 0 0 23,057
CYTOMX THERAPEUTICS INC COM 23284F105   56,672 37,531 SH   DFND 1 0 37,531 0
CYTOMX THERAPEUTICS INC COM 23284F105   3,775 2,500 SH   DFND 2 0 0 2,500
CYTOSORBENTS CORP COM NEW 23283X206   233,089 69,166 SH   DFND 1 30,000 39,166 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   7,996 26,217 SH   DFND 1 5,709 20,508 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   5,337 17,497 SH   DFND 3 0 17,497 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   43 142 SH   DFND 6 0 142 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   9,168 6,842 SH   DFND 3 0 6,842 0
D R HORTON INC COM 23331A109   88,422,150 905,130 SH   DFND 1 227,188 663,974 13,968
D R HORTON INC COM 23331A109   225,481,068 2,308,128 SH   DFND 2 0 0 2,308,128
D R HORTON INC COM 23331A109   34,976,830 358,039 SH   DFND 3 0 358,039 0
D R HORTON INC COM 23331A109   882,141 9,030 SH   DFND 6 0 9,030 0
D R HORTON INC COM 23331A109   278,026 2,846 SH   DFND 28 1,447 0 1,399
D R HORTON INC COM 23331A109   700,331,404 7,168,916 SH   DFND 43 0 0 7,168,916
D R HORTON INC COM 23331A109   245,300 2,511 SH   DFND 88 0 2,511 0
D R HORTON INC COM 23331A109   21,833,910 223,502 SH   DFND 43, 01 0 0 223,502
DADA NEXUS LTD ADS 23344D108   33,389 3,942 SH   DFND 1 0 3,942 0
DADA NEXUS LTD ADS 23344D108   50,278 5,936 SH   DFND 2 0 0 5,936
DADA NEXUS LTD ADS 23344D108   500 59 SH   DFND 3 0 59 0
DADA NEXUS LTD ADS 23344D108   3,456 408 SH   DFND 6 0 408 0
DAILY JOURNAL CORP COM 233912104   358,479 1,258 SH   DFND 1 440 818 0
DAILY JOURNAL CORP COM 233912104   1,691,808 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104   17,383 61 SH   DFND 3 0 61 0
DAKOTA GOLD CORP COM 46655E100   54,018 14,922 SH   DFND 1 0 14,922 0
DAKOTA GOLD CORP COM 46655E100   8,800 2,431 SH   DFND 3 0 2,431 0
DAKTRONICS INC COM 234264109   22,510 3,970 SH   DFND 2 0 0 3,970
DAKTRONICS INC COM 234264109   4,326 763 SH   DFND 3 0 763 0
DALLASNEWS CORPORATION COM SER A 235050101   526 119 SH   DFND 2 0 0 119
DALLASNEWS CORPORATION COM SER A 235050101   108,745 24,603 SH   DFND 43 0 0 24,603
DALLASNEWS CORPORATION COM SER A 235050101   188,562 42,661 SH   DFND 43, 01 0 0 42,661
DANA INC COM 235825205   2,310,325 153,510 SH   DFND 1 35,551 116,629 1,330
DANA INC COM 235825205   824,278 54,769 SH   DFND 2 0 0 54,769
DANA INC COM 235825205   287,741 19,119 SH   DFND 3 0 19,119 0
DANA INC COM 235825205   6,216 413 SH   DFND 6 0 413 0
DANA INC COM 235825205   11,573 769 SH   DFND 28 769 0 0
DANA INC COM 235825205   4,225,212 280,745 SH   DFND 43 0 0 280,745
DANA INC COM 235825205   1,690,281 112,311 SH   DFND 43, 01 0 0 112,311
DANAHER CORPORATION COM 235851102   616,476,483 2,445,947 SH   DFND 1 1,853,166 558,292 34,489
DANAHER CORPORATION COM 235851102   645,809,986 2,562,331 SH   DFND 2 0 0 2,562,331
DANAHER CORPORATION COM 235851102   18,701,368 74,200 SH Call DFND 3 0 74,200 0
DANAHER CORPORATION COM 235851102   24,750,328 98,200 SH Put DFND 3 0 98,200 0
DANAHER CORPORATION COM 235851102   42,415,055 168,287 SH   DFND 3 0 168,287 0
DANAHER CORPORATION COM 235851102   9,653,132 38,300 SH Call DFND 6 0 38,300 0
DANAHER CORPORATION COM 235851102   3,528,560 14,000 SH Put DFND 6 0 14,000 0
DANAHER CORPORATION COM 235851102   1,863,584 7,394 SH   DFND 6 0 7,394 0
DANAHER CORPORATION COM 235851102   9,174,508 36,401 SH   DFND 28 26,742 0 9,659
DANAHER CORPORATION COM 235851102   1,019,823,403 4,046,276 SH   DFND 43 0 0 4,046,276
DANAHER CORPORATION COM 235851102   1,647,585 6,537 SH   DFND 88 0 6,537 0
DANAHER CORPORATION COM 235851102   10,457,644 41,492 SH   DFND 43, 01 0 0 41,492
DANAHER CORPORATION 5% CONV PFD B 235851409   126,161 99 SH   DFND 2 0 0 99
DANAOS CORPORATION SHS Y1968P121   1,383,798 25,335 SH   DFND 1 4,935 20,400 0
DANAOS CORPORATION SHS Y1968P121   16,386 300 SH   DFND 2 0 0 300
DANAOS CORPORATION SHS Y1968P121   44,078 807 SH   DFND 3 0 807 0
DANIMER SCIENTIFIC INC COM CL A 236272100   368,943 106,940 SH   DFND 1 18,997 87,943 0
DANIMER SCIENTIFIC INC COM CL A 236272100   15,942 4,621 SH   DFND 2 0 0 4,621
DANIMER SCIENTIFIC INC COM CL A 236272100   38,595 11,187 SH   DFND 3 0 11,187 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   81,420,098 1,738,260 SH   DFND 1 1,735 1,736,525 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   18,923 404 SH   DFND 2 0 0 404
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,301,879 91,842 SH   DFND 3 0 91,842 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,029,232 150,069 SH   DFND 6 0 150,069 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   63,796 1,362 SH   DFND 28 56 0 1,306
DARDEN RESTAURANTS INC COM 237194105   48,114,806 310,098 SH   DFND 1 161,477 146,566 2,055
DARDEN RESTAURANTS INC COM 237194105   47,938,719 308,963 SH   DFND 2 0 0 308,963
DARDEN RESTAURANTS INC COM 237194105   16,512,748 106,424 SH   DFND 3 0 106,424 0
DARDEN RESTAURANTS INC COM 237194105   60,512 390 SH   DFND 6 0 390 0
DARDEN RESTAURANTS INC COM 237194105   204,191 1,316 SH   DFND 28 172 0 1,144
DARDEN RESTAURANTS INC COM 237194105   128,692,962 829,421 SH   DFND 43 0 0 829,421
DARDEN RESTAURANTS INC COM 237194105   1,628,249 10,494 SH   DFND 88 0 10,494 0
DARDEN RESTAURANTS INC COM 237194105   11,788,746 75,978 SH   DFND 43, 01 0 0 75,978
DARIOHEALTH CORP COM NEW 23725P209   93,594 22,717 SH   DFND 1 0 22,717 0
DARIOHEALTH CORP COM NEW 23725P209   18,540 4,500 SH   DFND 2 0 0 4,500
DARLING INGREDIENTS INC COM 237266101   7,527,701 128,899 SH   DFND 1 19,751 105,625 3,523
DARLING INGREDIENTS INC COM 237266101   13,416,582 229,736 SH   DFND 2 0 0 229,736
DARLING INGREDIENTS INC COM 237266101   5,840,000 100,000 SH Put DFND 3 0 100,000 0
DARLING INGREDIENTS INC COM 237266101   3,790,802 64,911 SH   DFND 3 0 64,911 0
DARLING INGREDIENTS INC COM 237266101   67,861 1,162 SH   DFND 28 511 0 651
DARLING INGREDIENTS INC COM 237266101   52,935,278 906,426 SH   DFND 43 0 0 906,426
DARLING INGREDIENTS INC COM 237266101   69,554 1,191 SH   DFND 88 0 1,191 0
DARLING INGREDIENTS INC COM 237266101   8,544,270 146,306 SH   DFND 43, 01 0 0 146,306
DASEKE INC COM 23753F107   169,813 21,968 SH   DFND 1 6,135 15,833 0
DASEKE INC COM 23753F107   1,476 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107   40,675 5,262 SH   DFND 3 0 5,262 0
DASEKE INC COM 23753F107   126,988 16,428 SH   DFND 43 0 0 16,428
DATADOG INC CL A COM 23804L103   28,613,362 393,798 SH   DFND 1 52,690 339,630 1,478
DATADOG INC CL A COM 23804L103   14,537,522 200,076 SH   DFND 2 0 0 200,076
DATADOG INC CL A COM 23804L103   22,704,070 312,470 SH   DFND 3 0 312,470 0
DATADOG INC CL A COM 23804L103   10,899,000 150,000 SH Call DFND 6 0 150,000 0
DATADOG INC CL A COM 23804L103   242,612 3,339 SH   DFND 6 0 3,339 0
DATADOG INC CL A COM 23804L103   119,889 1,650 SH   DFND 28 1,570 0 80
DATADOG INC CL A COM 23804L103   15,810,380 217,594 SH   DFND 43 0 0 217,594
DATADOG INC CL A COM 23804L103   92,787 1,277 SH   DFND 88 0 1,277 0
DATADOG INC CL A COM 23804L103   847,434 11,663 SH   DFND 43, 01 0 0 11,663
DATADOG INC NOTE 0.125% 6/1 23804LAB9   31,305,500 29,000,000 PRN   DFND 1 0 29,000,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,159 2,000 PRN   DFND 2 0 0 2,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,285,998 3,044,000 PRN   DFND 3 0 3,044,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,577,376 124,419 SH   DFND 1 10,126 113,907 386
DAVE & BUSTERS ENTMT INC COM 238337109   36,974 1,005 SH   DFND 2 0 0 1,005
DAVE & BUSTERS ENTMT INC COM 238337109   1,342,798 36,499 SH   DFND 3 0 36,499 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,599 125 SH   DFND 6 0 125 0
DAVE & BUSTERS ENTMT INC COM 238337109   6,401 174 SH   DFND 28 174 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   869,237 23,627 SH   DFND 43 0 0 23,627
DAVIDSTEA INC COM 238661102   962 2,000 SH   DFND 1 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,604,063 138,810 SH   DFND 2 0 0 138,810
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,025,436 39,493 SH   DFND 43 0 0 39,493
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   451,156 15,869 SH   DFND 2 0 0 15,869
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   157,161 5,528 SH   DFND 43 0 0 5,528
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,825,497 69,043 SH   DFND 2 0 0 69,043
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   411,697 15,571 SH   DFND 43 0 0 15,571
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   3,347,862 182,256 SH   DFND 2 0 0 182,256
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   7,752 422 SH   DFND 43 0 0 422
DAVITA INC COM 23918K108   14,699,565 181,230 SH   DFND 1 76,759 101,119 3,352
DAVITA INC COM 23918K108   1,265,073 15,597 SH   DFND 2 0 0 15,597
DAVITA INC COM 23918K108   1,044,291 12,875 SH   DFND 3 0 12,875 0
DAVITA INC COM 23918K108   568 7 SH   DFND 6 0 7 0
DAVITA INC COM 23918K108   291,834 3,598 SH   DFND 28 59 0 3,539
DAVITA INC COM 23918K108   33,823 417 SH   DFND 88 0 417 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,451,180 108,540 SH   DFND 1 3,752 104,788 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   17,207 1,287 SH   DFND 2 0 0 1,287
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,654,711 123,763 SH   DFND 3 0 123,763 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   3,323 1,966 SH   DFND 1 1,230 736 0
DBX ETF TR XTRACK MSCI EMRG 233051101   630,042 28,253 SH   DFND 2 0 0 28,253
DBX ETF TR XTRACK MSCI EMRG 233051101   1,772,203 79,471 SH   DFND 43 0 0 79,471
DBX ETF TR XTRACKERS S&P 233051143   6,380,930 171,577 SH   DFND 2 0 0 171,577
DBX ETF TR XTRACKERS S&P 233051143   7,155,170 192,395 SH   DFND 43 0 0 192,395
DBX ETF TR XTRCKR MSCI US 233051150   8,584,616 228,454 SH   DFND 2 0 0 228,454
DBX ETF TR XTRCKR MSCI US 233051150   2,817,448 74,978 SH   DFND 43 0 0 74,978
DBX ETF TR XTKR EMGRIN MKTS 233051192   1,208 45 SH   DFND 2 0 0 45
DBX ETF TR XTKR EMGRIN MKTS 233051192   24,133 899 SH   DFND 43 0 0 899
DBX ETF TR XTRACK MSCI EAFE 233051200   85,447,437 2,427,484 SH   DFND 1 2,427,471 13 0
DBX ETF TR XTRACK MSCI EAFE 233051200   46,249,086 1,313,894 SH   DFND 2 0 0 1,313,894
DBX ETF TR XTRACK MSCI EAFE 233051200   458 13 SH   DFND 3 0 13 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,374,208 39,040 SH   DFND 28 39,040 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   35,360,336 1,004,555 SH   DFND 43 0 0 1,004,555
DBX ETF TR XTRACKERS MSCI 233051218   1,256,118 44,887 SH   DFND 2 0 0 44,887
DBX ETF TR XTRACKERS MSCI 233051218   1,911,767 68,314 SH   DFND 43 0 0 68,314
DBX ETF TR XTKR MSCI EMRG 233051226   2,314,636 94,133 SH   DFND 2 0 0 94,133
DBX ETF TR XTKR MSCI EMRG 233051226   1,405,048 57,139 SH   DFND 43 0 0 57,139
DBX ETF TR XTRCKR RUSL 1000 233051242   621,661 15,779 SH   DFND 2 0 0 15,779
DBX ETF TR XTRACKERS HIGH 233051259   159 4 SH   DFND 2 0 0 4
DBX ETF TR XTRACKERS HIGH 233051259   1,166,286 29,342 SH   DFND 43 0 0 29,342
DBX ETF TR XTRACKERS LOW 233051267   35,788 778 SH   DFND 2 0 0 778
DBX ETF TR XTRACKERS LOW 233051267   128,478 2,793 SH   DFND 43 0 0 2,793
DBX ETF TR XTRACKERS SHRT 233051283   1,874,811 42,951 SH   DFND 2 0 0 42,951
DBX ETF TR XTRACKERS SHRT 233051283   524,848 12,024 SH   DFND 43 0 0 12,024
DBX ETF TR XTRACK MSCI GRMY 233051408   241,539 7,832 SH   DFND 2 0 0 7,832
DBX ETF TR XTRACK USD HIGH 233051432   208,083 5,988 SH   DFND 1 3,375 0 2,613
DBX ETF TR XTRACK USD HIGH 233051432   23,646,628 680,479 SH   DFND 2 0 0 680,479
DBX ETF TR XTRACK USD HIGH 233051432   159,815 4,599 SH   DFND 3 0 4,599 0
DBX ETF TR XTRACK USD HIGH 233051432   63,650,602 1,831,672 SH   DFND 43 0 0 1,831,672
DBX ETF TR XTRACK MSCI JAPN 233051507   1,798,150 33,796 SH   DFND 1 33,796 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   831,626 15,630 SH   DFND 2 0 0 15,630
DBX ETF TR XTRACK MSCI JAPN 233051507   278,001 5,225 SH   DFND 43 0 0 5,225
DBX ETF TR XTRACK MSCI CHIN 233051523   61,476 2,700 SH   DFND 1 2,700 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   47,987 2,056 SH   DFND 2 0 0 2,056
DBX ETF TR XTRACK MSCI ALL 233051598   449,412 19,255 SH   DFND 43 0 0 19,255
DBX ETF TR XTRACK MSCI EAFE 233051630   30,231 1,298 SH   DFND 1 196 0 1,102
DBX ETF TR XTRACK MSCI EAFE 233051630   9,911,776 425,581 SH   DFND 2 0 0 425,581
DBX ETF TR XTRACK MSCI EAFE 233051630   7,050,675 302,734 SH   DFND 43 0 0 302,734
DBX ETF TR XTRACK MSCI EURO 233051697   314,202 7,915 SH   DFND 2 0 0 7,915
DBX ETF TR XTRACK MSCI EURO 233051697   738,761 18,610 SH   DFND 43 0 0 18,610
DBX ETF TR XTRACK MUN INFRA 233051705   2,112,193 84,420 SH   DFND 2 0 0 84,420
DBX ETF TR XTRACK MUN INFRA 233051705   461,194 18,433 SH   DFND 43 0 0 18,433
DBX ETF TR XTRACK MSCI CHNA 233051762   18,009 595 SH   DFND 43 0 0 595
DBX ETF TR XTRACK MSCI ALL 233051820   25,104,119 867,454 SH   DFND 2 0 0 867,454
DBX ETF TR XTRACK MSCI ALL 233051820   2,585,876 89,353 SH   DFND 43 0 0 89,353
DBX ETF TR XTRACK INTL REAL 233051846   357 17 SH   DFND 1 17 0 0
DBX ETF TR XTRACK INTL REAL 233051846   63,733 3,032 SH   DFND 2 0 0 3,032
DBX ETF TR XTRACK INTL REAL 233051846   1,682 80 SH   DFND 43 0 0 80
DBX ETF TR XTRACK MSCI EURP 233051853   9,631 263 SH   DFND 1 263 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   7,833,844 213,923 SH   DFND 2 0 0 213,923
DBX ETF TR XTRACK MSCI EURP 233051853   1,112,113 30,369 SH   DFND 43 0 0 30,369
DBX ETF TR XTRACK HRVST CSI 233051879   10,422,684 353,551 SH   DFND 1 3,618 349,933 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,807,039 163,061 SH   DFND 2 0 0 163,061
DBX ETF TR XTRACK HRVST CSI 233051879   10,454,522 354,631 SH   DFND 3 0 354,631 0
DBX ETF TR XTRACK HRVST CSI 233051879   14,740,000 500,000 SH Put DFND 3 0 500,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   73,994,800 2,510,000 SH Call DFND 3 0 2,510,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   217,533 7,379 SH   DFND 43 0 0 7,379
DBX ETF TR DALY HOM B&S BUL 25490K596   1,477 33 SH   DFND 1 0 33 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   106,022,703 2,541,292 SH   DFND 1 82,826 2,458,466 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   837,776 20,081 SH   DFND 2 0 0 20,081
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   153,990,272 3,691,042 SH   DFND 3 0 3,691,042 0
DECIBEL THERAPEUTICS INC COM 24343R106   2,265 750 SH   DFND 2 0 0 750
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,766,261 179,046 SH   DFND 1 32,661 145,917 468
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,390,100 154,699 SH   DFND 3 0 154,699 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,978 128 SH   DFND 6 0 128 0
DECKERS OUTDOOR CORP COM 243537107   25,313,261 56,308 SH   DFND 1 44,495 11,351 462
DECKERS OUTDOOR CORP COM 243537107   37,163,399 82,668 SH   DFND 2 0 0 82,668
DECKERS OUTDOOR CORP COM 243537107   2,174,473 4,837 SH   DFND 3 0 4,837 0
DECKERS OUTDOOR CORP COM 243537107   2,517,480 5,600 SH Call DFND 3 0 5,600 0
DECKERS OUTDOOR CORP COM 243537107   37,762 84 SH   DFND 6 0 84 0
DECKERS OUTDOOR CORP COM 243537107   1,247,951 2,776 SH   DFND 28 2,740 0 36
DECKERS OUTDOOR CORP COM 243537107   35,164,700 78,222 SH   DFND 43 0 0 78,222
DECKERS OUTDOOR CORP COM 243537107   11,967,471 26,621 SH   DFND 43, 01 0 0 26,621
DEERE & CO COM 244199105   447,042,523 1,082,742 SH   DFND 1 848,188 228,030 6,524
DEERE & CO COM 244199105   553,494,943 1,340,571 SH   DFND 2 0 0 1,340,571
DEERE & CO COM 244199105   54,357,304 131,654 SH   DFND 3 0 131,654 0
DEERE & CO COM 244199105   352,393,080 853,500 SH Put DFND 6 0 853,500 0
DEERE & CO COM 244199105   1,445,080 3,500 SH Call DFND 6 0 3,500 0
DEERE & CO COM 244199105   1,454,576 3,523 SH   DFND 6 0 3,523 0
DEERE & CO COM 244199105   6,088,741 14,747 SH   DFND 28 12,605 0 2,142
DEERE & CO COM 244199105   977,502,483 2,367,522 SH   DFND 43 0 0 2,367,522
DEERE & CO COM 244199105   1,161,844 2,814 SH   DFND 88 0 2,814 0
DEERE & CO COM 244199105   45,941,983 111,272 SH   DFND 43, 01 0 0 111,272
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,175,921 210,641 SH   DFND 1 9,213 200,625 803
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   32,302 3,127 SH   DFND 2 0 0 3,127
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   150,632 14,582 SH   DFND 3 0 14,582 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,157 112 SH   DFND 6 0 112 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   69,418 6,720 SH   DFND 28 0 0 6,720
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   9,488,487 918,537 SH   DFND 43 0 0 918,537
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6,188,879 599,117 SH   DFND 43, 01 0 0 599,117
DELCATH SYS INC COM NEW 24661P807   6 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807   6 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   400,177 8,439 SH   DFND 1 0 8,439 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   57,094 1,204 SH   DFND 2 0 0 1,204
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   365,845 7,715 SH   DFND 3 0 7,715 0
DELEK US HLDGS INC NEW COM 24665A103   4,773,508 207,996 SH   DFND 1 13,545 194,195 256
DELEK US HLDGS INC NEW COM 24665A103   30,386 1,324 SH   DFND 2 0 0 1,324
DELEK US HLDGS INC NEW COM 24665A103   10,384,186 452,470 SH   DFND 3 0 452,470 0
DELEK US HLDGS INC NEW COM 24665A103   4,682 204 SH   DFND 6 0 204 0
DELL TECHNOLOGIES INC CL C 24703L202   16,542,032 411,391 SH   DFND 1 178,850 229,523 3,018
DELL TECHNOLOGIES INC CL C 24703L202   11,870,484 295,212 SH   DFND 2 0 0 295,212
DELL TECHNOLOGIES INC CL C 24703L202   12,992,655 323,120 SH   DFND 3 0 323,120 0
DELL TECHNOLOGIES INC CL C 24703L202   5,348 133 SH   DFND 6 0 133 0
DELL TECHNOLOGIES INC CL C 24703L202   229,318 5,703 SH   DFND 28 859 0 4,844
DELL TECHNOLOGIES INC CL C 24703L202   6,566,253 163,299 SH   DFND 43 0 0 163,299
DELL TECHNOLOGIES INC CL C 24703L202   189,630 4,716 SH   DFND 88 0 4,716 0
DELL TECHNOLOGIES INC CL C 24703L202   230,725 5,738 SH   DFND 43, 01 0 0 5,738
DELTA AIR LINES INC DEL COM NEW 247361702   71,682,519 2,052,764 SH   DFND 1 717,501 1,325,574 9,689
DELTA AIR LINES INC DEL COM NEW 247361702   46,102,105 1,320,221 SH   DFND 2 0 0 1,320,221
DELTA AIR LINES INC DEL COM NEW 247361702   27,464,580 786,500 SH Call DFND 3 0 786,500 0
DELTA AIR LINES INC DEL COM NEW 247361702   34,883,858 998,965 SH   DFND 3 0 998,965 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,938,976 112,800 SH Put DFND 3 0 112,800 0
DELTA AIR LINES INC DEL COM NEW 247361702   164,124 4,700 SH Call DFND 6 0 4,700 0
DELTA AIR LINES INC DEL COM NEW 247361702   988,271 28,301 SH   DFND 6 0 28,301 0
DELTA AIR LINES INC DEL COM NEW 247361702   147,083 4,212 SH   DFND 28 2,087 0 2,125
DELTA AIR LINES INC DEL COM NEW 247361702   8,715,543 249,586 SH   DFND 43 0 0 249,586
DELTA AIR LINES INC DEL COM NEW 247361702   21,825 625 SH   DFND 88 0 625 0
DELTA AIR LINES INC DEL COM NEW 247361702   383,876 10,993 SH   DFND 43, 01 0 0 10,993
DELTA APPAREL INC COM 247368103   270,699 24,609 SH   DFND 43 0 0 24,609
DELTA APPAREL INC COM 247368103   420,629 38,239 SH   DFND 43, 01 0 0 38,239
DELUXE CORP COM 248019101   945,296 59,081 SH   DFND 1 15,819 42,684 578
DELUXE CORP COM 248019101   1,104,256 69,016 SH   DFND 2 0 0 69,016
DELUXE CORP COM 248019101   141,632 8,852 SH   DFND 3 0 8,852 0
DELUXE CORP COM 248019101   2,192 137 SH   DFND 6 0 137 0
DELUXE CORP COM 248019101   266,880 16,680 SH   DFND 43 0 0 16,680
DELUXE CORP COM 248019101   9,472 592 SH   DFND 43, 01 0 0 592
DENALI THERAPEUTICS INC COM 24823R105   5,181,742 224,902 SH   DFND 1 50,752 173,937 213
DENALI THERAPEUTICS INC COM 24823R105   103,288 4,483 SH   DFND 2 0 0 4,483
DENALI THERAPEUTICS INC COM 24823R105   3,397,524 147,462 SH   DFND 3 0 147,462 0
DENALI THERAPEUTICS INC COM 24823R105   6,359 276 SH   DFND 6 0 276 0
DENALI THERAPEUTICS INC COM 24823R105   5,345 232 SH   DFND 28 232 0 0
DENALI THERAPEUTICS INC COM 24823R105   922,522 40,040 SH   DFND 43 0 0 40,040
DENALI THERAPEUTICS INC COM 24823R105   56,241 2,441 SH   DFND 43, 01 0 0 2,441
DENBURY INC COM 24790A101   9,995,078 114,060 SH   DFND 1 76,416 36,641 1,003
DENBURY INC COM 24790A101   127,064 1,450 SH   DFND 2 0 0 1,450
DENBURY INC COM 24790A101   1,422,848 16,237 SH   DFND 3 0 16,237 0
DENBURY INC COM 24790A101   13,933 159 SH   DFND 6 0 159 0
DENBURY INC COM 24790A101   71,418 815 SH   DFND 28 815 0 0
DENBURY INC COM 24790A101   2,083,228 23,773 SH   DFND 43 0 0 23,773
DENISON MINES CORP COM 248356107   472,951 433,900 SH   DFND 3 0 433,900 0
DENISON MINES CORP COM 248356107   12,893 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104   593,801 53,208 SH   DFND 1 9,726 43,482 0
DENNYS CORP COM 24869P104   22,845 2,047 SH   DFND 2 0 0 2,047
DENNYS CORP COM 24869P104   80,765 7,237 SH   DFND 3 0 7,237 0
DENNYS CORP COM 24869P104   2,065 185 SH   DFND 6 0 185 0
DENNYS CORP COM 24869P104   23,588,524 2,113,667 SH   DFND 43 0 0 2,113,667
DENNYS CORP COM 24869P104   6,232,023 558,425 SH   DFND 43, 01 0 0 558,425
DENTSPLY SIRONA INC COM 24906P109   10,254,673 261,066 SH   DFND 1 84,889 163,227 12,950
DENTSPLY SIRONA INC COM 24906P109   605,631 15,418 SH   DFND 2 0 0 15,418
DENTSPLY SIRONA INC COM 24906P109   3,670,048 93,433 SH   DFND 3 0 93,433 0
DENTSPLY SIRONA INC COM 24906P109   58,645 1,493 SH   DFND 6 0 1,493 0
DENTSPLY SIRONA INC COM 24906P109   106,056 2,700 SH   DFND 28 353 0 2,347
DENTSPLY SIRONA INC COM 24906P109   13,437,727 342,101 SH   DFND 43 0 0 342,101
DENTSPLY SIRONA INC COM 24906P109   80,210 2,042 SH   DFND 88 0 2,042 0
DENTSPLY SIRONA INC COM 24906P109   6,785,109 172,737 SH   DFND 43, 01 0 0 172,737
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   2 100 SH   DFND 3 0 100 0
DERMTECH INC COM 24984K105   3,367,373 915,047 SH   DFND 1 10,295 904,752 0
DERMTECH INC COM 24984K105   736 200 SH   DFND 2 0 0 200
DERMTECH INC COM 24984K105   187,312 50,900 SH   DFND 3 0 50,900 0
DERMTECH INC COM 24984K105   187,312 50,900 SH Put DFND 3 0 50,900 0
DESCARTES SYS GROUP INC COM 249906108   161,704 2,006 SH   DFND 1 2,006 0 0
DESCARTES SYS GROUP INC COM 249906108   14,429 179 SH   DFND 2 0 0 179
DESCARTES SYS GROUP INC COM 249906108   1,261,305 15,647 SH   DFND 3 0 15,647 0
DESCARTES SYS GROUP INC COM 249906108   14,630,473 181,497 SH   DFND 5 181,497 0 0
DESCARTES SYS GROUP INC COM 249906108   75,935 942 SH   DFND 6 0 942 0
DESCARTES SYS GROUP INC COM 249906108   2,283,762 28,331 SH   DFND 43 0 0 28,331
DESCARTES SYS GROUP INC COM 249906108   3,518,062 43,643 SH   DFND 43, 01 0 0 43,643
DESIGN THERAPEUTICS INC COM 25056L103   194,697 33,743 SH   DFND 1 4,962 28,781 0
DESIGN THERAPEUTICS INC COM 25056L103   213 37 SH   DFND 2 0 0 37
DESIGN THERAPEUTICS INC COM 25056L103   129,612 22,463 SH   DFND 3 0 22,463 0
DESIGNER BRANDS INC CL A 250565108   3,207,545 366,996 SH   DFND 1 11,665 355,012 319
DESIGNER BRANDS INC CL A 250565108   25,442 2,911 SH   DFND 2 0 0 2,911
DESIGNER BRANDS INC CL A 250565108   185,900 21,270 SH   DFND 3 0 21,270 0
DESIGNER BRANDS INC CL A 250565108   1,661 190 SH   DFND 6 0 190 0
DESKTOP METAL INC COM CL A 25058X105   1,681,509 731,091 SH   DFND 1 35,948 695,143 0
DESKTOP METAL INC COM CL A 25058X105   24,518 10,660 SH   DFND 2 0 0 10,660
DESKTOP METAL INC COM CL A 25058X105   69,304 30,132 SH   DFND 3 0 30,132 0
DESKTOP METAL INC COM CL A 25058X105   1,626 707 SH   DFND 6 0 707 0
DESPEGAR COM CORP ORD SHS G27358103   75,104 12,232 SH   DFND 1 0 12,232 0
DESPEGAR COM CORP ORD SHS G27358103   13,674 2,227 SH   DFND 3 0 2,227 0
DESTINATION XL GROUP INC COM 25065K104   552,295 100,235 SH   DFND 1 5,290 94,945 0
DESTINATION XL GROUP INC COM 25065K104   76,291 13,846 SH   DFND 3 0 13,846 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,215,848 119,084 SH   DFND 1 61,004 37,422 20,658
DEUTSCHE BANK A G NAMEN AKT D18190898   493,214 48,307 SH   DFND 2 0 0 48,307
DEUTSCHE BANK A G NAMEN AKT D18190898   129,483 12,682 SH   DFND 3 0 12,682 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,084,000 400,000 SH Call DFND 6 400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,783,500 1,350,000 SH Put DFND 6 1,350,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   63,679,699 6,236,993 SH   DFND 6 0 6,236,993 0
DEUTSCHE BANK A G NAMEN AKT D18190898   130,994 12,830 SH   DFND 28 1,724 0 11,106
DEUTSCHE BANK A G NAMEN AKT D18190898   1,202,615 117,788 SH   DFND 43 0 0 117,788
DEUTSCHE BANK A G NAMEN AKT D18190898   39,052,586 3,824,935 SH   DFND 88 0 3,824,935 0
DEUTSCHE BANK A G NAMEN AKT D18190898   287,718 28,180 SH   DFND 43, 01 0 0 28,180
DEVON ENERGY CORP NEW COM 25179M103   187,819,428 3,711,113 SH   DFND 1 3,279,345 415,530 16,238
DEVON ENERGY CORP NEW COM 25179M103   1,012,200 20,000 SH Call DFND 2 0 0 20,000
DEVON ENERGY CORP NEW COM 25179M103   172,782,703 3,414,003 SH   DFND 2 0 0 3,414,003
DEVON ENERGY CORP NEW COM 25179M103   33,098,231 653,986 SH   DFND 3 0 653,986 0
DEVON ENERGY CORP NEW COM 25179M103   22,642,914 447,400 SH Put DFND 3 0 447,400 0
DEVON ENERGY CORP NEW COM 25179M103   19,656,924 388,400 SH Call DFND 3 0 388,400 0
DEVON ENERGY CORP NEW COM 25179M103   1,409,134 27,843 SH   DFND 6 0 27,843 0
DEVON ENERGY CORP NEW COM 25179M103   2,121,976 41,928 SH   DFND 28 27,514 0 14,414
DEVON ENERGY CORP NEW COM 25179M103   60,713,831 1,199,641 SH   DFND 43 0 0 1,199,641
DEVON ENERGY CORP NEW COM 25179M103   44,840 886 SH   DFND 88 0 886 0
DEVON ENERGY CORP NEW COM 25179M103   16,170,401 319,510 SH   DFND 43, 01 0 0 319,510
DEXCOM INC COM 252131107   72,523,738 624,236 SH   DFND 1 316,588 304,869 2,779
DEXCOM INC COM 252131107   81,988,033 705,698 SH   DFND 2 0 0 705,698
DEXCOM INC COM 252131107   31,817,636 273,865 SH   DFND 3 0 273,865 0
DEXCOM INC COM 252131107   5,809,000 50,000 SH Put DFND 3 0 50,000 0
DEXCOM INC COM 252131107   1,975 17 SH   DFND 6 0 17 0
DEXCOM INC COM 252131107   1,807,412 15,557 SH   DFND 28 11,103 0 4,454
DEXCOM INC COM 252131107   135,743,318 1,168,388 SH   DFND 43 0 0 1,168,388
DEXCOM INC COM 252131107   467,044 4,020 SH   DFND 88 0 4,020 0
DEXCOM INC COM 252131107   35,942,839 309,372 SH   DFND 43, 01 0 0 309,372
DEXCOM INC NOTE 0.750%12/0 252131AH0   424,050 150,000 PRN   DFND 3 0 150,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   17,139 16,000 PRN   DFND 2 0 0 16,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,963,900 2,767,000 PRN   DFND 43 0 0 2,767,000
DHI GROUP INC COM 23331S100   97,862 25,222 SH   DFND 1 5,154 20,068 0
DHI GROUP INC COM 23331S100   16,812 4,333 SH   DFND 3 0 4,333 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,468,905 135,884 SH   DFND 1 39,835 92,740 3,309
DHT HOLDINGS INC SHS NEW Y2065G121   196,424 18,171 SH   DFND 2 0 0 18,171
DHT HOLDINGS INC SHS NEW Y2065G121   204,514 18,919 SH   DFND 3 0 18,919 0
DIAGEO PLC SPON ADR NEW 25243Q205   94,742,464 522,919 SH   DFND 1 466,140 1 56,778
DIAGEO PLC SPON ADR NEW 25243Q205   125,920,930 695,005 SH   DFND 2 0 0 695,005
DIAGEO PLC SPON ADR NEW 25243Q205   285,358 1,575 SH   DFND 3 0 1,575 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,882,641 10,391 SH   DFND 28 6,025 0 4,366
DIAGEO PLC SPON ADR NEW 25243Q205   670,321,611 3,699,755 SH   DFND 43 0 0 3,699,755
DIAGEO PLC SPON ADR NEW 25243Q205   46,676,860 257,627 SH   DFND 43, 01 0 0 257,627
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   550,684 3,346 SH   DFND 1 462 2,873 11
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   7,406 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   46,576 283 SH   DFND 3 0 283 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,481 9 SH   DFND 6 0 9 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,028,818 85,450 SH   DFND 1 14,742 70,708 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   15,700 1,304 SH   DFND 2 0 0 1,304
DIAMOND OFFSHORE DRILLING IN COM 25271C201   366,197 30,415 SH   DFND 3 0 30,415 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,901 324 SH   DFND 6 0 324 0
DIAMONDBACK ENERGY INC COM 25278X109   67,585 500 SH Put DFND 1 0 500 0
DIAMONDBACK ENERGY INC COM 25278X109   48,286,509 357,228 SH   DFND 1 165,611 177,716 13,901
DIAMONDBACK ENERGY INC COM 25278X109   30,566,016 226,130 SH   DFND 2 0 0 226,130
DIAMONDBACK ENERGY INC COM 25278X109   1,743,693 12,900 SH Put DFND 3 0 12,900 0
DIAMONDBACK ENERGY INC COM 25278X109   14,878,703 110,074 SH   DFND 3 0 110,074 0
DIAMONDBACK ENERGY INC COM 25278X109   135 1 SH   DFND 6 0 1 0
DIAMONDBACK ENERGY INC COM 25278X109   403,077 2,982 SH   DFND 28 1,485 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109   36,555,240 270,439 SH   DFND 43 0 0 270,439
DIAMONDBACK ENERGY INC COM 25278X109   32,711 242 SH   DFND 88 0 242 0
DIAMONDBACK ENERGY INC COM 25278X109   19,038,559 140,849 SH   DFND 43, 01 0 0 140,849
DIAMONDROCK HOSPITALITY CO COM 252784301   1,398,766 172,050 SH   DFND 1 18,042 151,945 2,063
DIAMONDROCK HOSPITALITY CO COM 252784301   18,780 2,310 SH   DFND 2 0 0 2,310
DIAMONDROCK HOSPITALITY CO COM 252784301   927,820 114,123 SH   DFND 3 0 114,123 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,488 675 SH   DFND 6 0 675 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,967 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,998,503 614,822 SH   DFND 43 0 0 614,822
DIAMONDROCK HOSPITALITY CO COM 252784301   956,909 117,701 SH   DFND 43, 01 0 0 117,701
DIANA SHIPPING INC COM Y2066G104   5,090 1,305 SH   DFND 2 0 0 1,305
DIANA SHIPPING INC COM Y2066G104   257 66 SH   DFND 3 0 66 0
DICE THERAPEUTICS INC COM 23345J104   1,823,716 63,655 SH   DFND 1 4,989 58,666 0
DICE THERAPEUTICS INC COM 23345J104   18,680 652 SH   DFND 2 0 0 652
DICE THERAPEUTICS INC COM 23345J104   141,903 4,953 SH   DFND 3 0 4,953 0
DICE THERAPEUTICS INC COM 23345J104   2,750 96 SH   DFND 6 0 96 0
DICKS SPORTING GOODS INC COM 253393102   12,555,846 88,490 SH   DFND 1 15,160 72,084 1,246
DICKS SPORTING GOODS INC COM 253393102   41,745,322 294,209 SH   DFND 2 0 0 294,209
DICKS SPORTING GOODS INC COM 253393102   3,310,577 23,332 SH   DFND 3 0 23,332 0
DICKS SPORTING GOODS INC COM 253393102   25,256 178 SH   DFND 6 0 178 0
DICKS SPORTING GOODS INC COM 253393102   57,040 402 SH   DFND 28 402 0 0
DICKS SPORTING GOODS INC COM 253393102   23,811,554 167,817 SH   DFND 43 0 0 167,817
DICKS SPORTING GOODS INC COM 253393102   334,435 2,357 SH   DFND 43, 01 0 0 2,357
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   2,209 500 PRN   DFND 43 0 0 500
DIEBOLD NIXDORF INC COM STK 253651103   242,635 202,196 SH   DFND 1 16,350 185,846 0
DIEBOLD NIXDORF INC COM STK 253651103   1,812 1,510 SH   DFND 2 0 0 1,510
DIEBOLD NIXDORF INC COM STK 253651103   196,669 163,891 SH   DFND 3 0 163,891 0
DIGI INTL INC COM 253798102   1,359,898 40,377 SH   DFND 1 7,725 31,829 823
DIGI INTL INC COM 253798102   35,431 1,052 SH   DFND 2 0 0 1,052
DIGI INTL INC COM 253798102   420,360 12,481 SH   DFND 3 0 12,481 0
DIGI INTL INC COM 253798102   3,772 112 SH   DFND 6 0 112 0
DIGI INTL INC COM 253798102   7,477 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102   39,072,875 1,160,121 SH   DFND 43 0 0 1,160,121
DIGI INTL INC COM 253798102   8,153,389 242,084 SH   DFND 43, 01 0 0 242,084
DIGIMARC CORP NEW COM 25381B101   319,725 16,271 SH   DFND 1 13,217 3,054 0
DIGIMARC CORP NEW COM 25381B101   224,206 11,410 SH   DFND 2 0 0 11,410
DIGIMARC CORP NEW COM 25381B101   37,826 1,925 SH   DFND 3 0 1,925 0
DIGITAL ALLY INC COM NEW 25382T200   462 100 SH   DFND 1 100 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200   131 12 SH   DFND 3 0 12 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   3,910 3,491 SH   DFND 2 0 0 3,491
DIGITAL RLTY TR INC COM 253868103   90,178,387 917,286 SH   DFND 1 272,961 637,281 7,044
DIGITAL RLTY TR INC COM 253868103   142,853,002 1,453,087 SH   DFND 2 0 0 1,453,087
DIGITAL RLTY TR INC COM 253868103   17,861,846 181,689 SH   DFND 3 0 181,689 0
DIGITAL RLTY TR INC COM 253868103   495,384 5,039 SH   DFND 6 0 5,039 0
DIGITAL RLTY TR INC COM 253868103   287,065 2,920 SH   DFND 28 2,426 0 494
DIGITAL RLTY TR INC COM 253868103   86,877,137 883,706 SH   DFND 43 0 0 883,706
DIGITAL RLTY TR INC COM 253868103   1,060,273 10,785 SH   DFND 88 0 10,785 0
DIGITAL RLTY TR INC COM 253868103   3,978,409 40,468 SH   DFND 43, 01 0 0 40,468
DIGITAL TURBINE INC COM NEW 25400W102   2,578,024 208,578 SH   DFND 1 16,180 191,278 1,120
DIGITAL TURBINE INC COM NEW 25400W102   4,088,045 330,748 SH   DFND 2 0 0 330,748
DIGITAL TURBINE INC COM NEW 25400W102   123,822 10,018 SH   DFND 3 0 10,018 0
DIGITAL TURBINE INC COM NEW 25400W102   3,708 300 SH   DFND 6 0 300 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   24,475 1,742 SH   DFND 1 1,742 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   33,369 2,375 SH   DFND 2 0 0 2,375
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   10 3 SH   DFND 2 0 0 3
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   25,000 25,000 PRN   DFND 2 0 0 25,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,750,399 312,794 SH   DFND 1 201,267 111,275 252
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   58,343 4,866 SH   DFND 2 0 0 4,866
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   82,299 6,864 SH   DFND 3 0 6,864 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,283 524 SH   DFND 6 0 524 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,888,005 157,465 SH   DFND 43 0 0 157,465
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   605,219 50,477 SH   DFND 43, 01 0 0 50,477
DIGITALOCEAN HLDGS INC COM 25402D102   18,634,579 475,736 SH   DFND 1 116,966 358,664 106
DIGITALOCEAN HLDGS INC COM 25402D102   5,537,737 141,377 SH   DFND 2 0 0 141,377
DIGITALOCEAN HLDGS INC COM 25402D102   10,240,331 261,433 SH   DFND 3 0 261,433 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,445 139 SH   DFND 6 0 139 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,663,913 68,009 SH   DFND 43 0 0 68,009
DIGITALOCEAN HLDGS INC COM 25402D102   615,439 15,712 SH   DFND 43, 01 0 0 15,712
DILLARDS INC CL A 254067101   4,143,526 13,467 SH   DFND 1 3,124 10,343 0
DILLARDS INC CL A 254067101   308 1 SH   DFND 2 0 0 1
DILLARDS INC CL A 254067101   1,237,181 4,021 SH   DFND 3 0 4,021 0
DILLARDS INC CL A 254067101   34,768 113 SH   DFND 6 0 113 0
DIME CMNTY BANCSHARES INC COM 25432X102   899,007 39,569 SH   DFND 1 14,761 24,238 570
DIME CMNTY BANCSHARES INC COM 25432X102   266,948 11,749 SH   DFND 2 0 0 11,749
DIME CMNTY BANCSHARES INC COM 25432X102   218,816 9,631 SH   DFND 3 0 9,631 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,386 105 SH   DFND 6 0 105 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,989,107 312,447 SH   DFND 2 0 0 312,447
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,320,633 115,420 SH   DFND 43 0 0 115,420
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   693,262 25,724 SH   DFND 1 25,724 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,442,422 721,426 SH   DFND 2 0 0 721,426
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   29,213,072 1,083,973 SH   DFND 43 0 0 1,083,973
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   59,599 2,589 SH   DFND 1 2,589 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   20,748,126 901,309 SH   DFND 2 0 0 901,309
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   42,448,281 1,843,974 SH   DFND 43 0 0 1,843,974
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,135,811 93,086 SH   DFND 1 93,086 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,784,917 62,681 SH   DFND 2 0 0 62,681
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,248,750 28,106 SH   DFND 43 0 0 28,106
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,573,095 29,850 SH   DFND 1 29,850 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,808,051 72,259 SH   DFND 2 0 0 72,259
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,255,788 80,755 SH   DFND 3 0 80,755 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   33,468,453 635,075 SH   DFND 43 0 0 635,075
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,433,389 32,211 SH   DFND 1 32,198 13 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,871,663 64,532 SH   DFND 2 0 0 64,532
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,081,815 383,861 SH   DFND 43 0 0 383,861
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   795,052 31,203 SH   DFND 1 31,173 30 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,600,299 141,299 SH   DFND 2 0 0 141,299
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,584,368 493,892 SH   DFND 43 0 0 493,892
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,434,819 42,856 SH   DFND 1 42,856 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,629 198 SH   DFND 2 0 0 198
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   140,879 5,972 SH   DFND 1 5,972 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   943,435 39,993 SH   DFND 43 0 0 39,993
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,805 116 SH   DFND 1 0 116 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   505,365 21,000 SH   DFND 1 21,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,524,106 104,887 SH   DFND 43 0 0 104,887
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   354,401 10,996 SH   DFND 1 10,996 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,193,187 130,102 SH   DFND 2 0 0 130,102
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   26,046,094 808,132 SH   DFND 43 0 0 808,132
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   107,450 5,000 SH   DFND 1 5,000 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   157,904 6,281 SH   DFND 1 6,281 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   621,428 12,862 SH   DFND 43 0 0 12,862
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   15,118 353 SH   DFND 43 0 0 353
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,293 92 SH   DFND 1 0 92 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,293 92 SH   DFND 3 0 92 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,825,433 39,122 SH   DFND 43 0 0 39,122
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,232,610 52,532 SH   DFND 43 0 0 52,532
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   725,260 31,451 SH   DFND 1 31,440 11 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,767,543 163,380 SH   DFND 2 0 0 163,380
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,572,855 371,763 SH   DFND 43 0 0 371,763
DINE BRANDS GLOBAL INC COM 254423106   1,796,315 26,557 SH   DFND 1 5,078 21,049 430
DINE BRANDS GLOBAL INC COM 254423106   23,809 352 SH   DFND 2 0 0 352
DINE BRANDS GLOBAL INC COM 254423106   145,697 2,154 SH   DFND 3 0 2,154 0
DINE BRANDS GLOBAL INC COM 254423106   3,179 47 SH   DFND 6 0 47 0
DINE BRANDS GLOBAL INC COM 254423106   8,049 119 SH   DFND 28 119 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,866,833 71,952 SH   DFND 43 0 0 71,952
DINE BRANDS GLOBAL INC COM 254423106   5,093,901 75,309 SH   DFND 43, 01 0 0 75,309
DINGDONG CAYMAN LTD ADS 25445D101   20,180 5,228 SH   DFND 1 0 5,228 0
DINGDONG CAYMAN LTD ADS 25445D101   20,180 5,228 SH   DFND 3 0 5,228 0
DINGDONG CAYMAN LTD ADS 25445D101   1,544 400 SH   DFND 6 0 400 0
DIODES INC COM 254543101   2,920,733 31,487 SH   DFND 1 12,794 18,119 574
DIODES INC COM 254543101   274,291 2,957 SH   DFND 2 0 0 2,957
DIODES INC COM 254543101   1,926,161 20,765 SH   DFND 3 0 20,765 0
DIODES INC COM 254543101   13,450 145 SH   DFND 6 0 145 0
DIODES INC COM 254543101   19,758 213 SH   DFND 28 213 0 0
DIODES INC COM 254543101   132,547,083 1,428,925 SH   DFND 43 0 0 1,428,925
DIODES INC COM 254543101   8,505,350 91,692 SH   DFND 43, 01 0 0 91,692
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   326,948 17,866 SH   DFND 1 17,866 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   5,191 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,409 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,360,156 73,274 SH   DFND 1 74 73,200 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,609 81 SH   DFND 2 0 0 81
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   30,150 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,824,075 52,710 SH   DFND 2 0 0 52,710
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,987,217 27,391 SH   DFND 43 0 0 27,391
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   239,388 4,151 SH   DFND 1 0 4,151 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   373,413 6,475 SH   DFND 2 0 0 6,475
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   5,450 175 SH   DFND 1 0 175 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   2,533,542 114,952 SH   DFND 1 0 114,952 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   365,533 16,585 SH   DFND 3 0 16,585 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   221 45 SH   DFND 1 0 45 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   224,917 12,700 SH   DFND 1 0 12,700 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   2,496 278 SH   DFND 1 0 278 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   115,309 12,359 SH   DFND 1 0 12,359 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   276 9 SH   DFND 1 0 9 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   173,995 3,413 SH   DFND 1 2,821 592 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   200,729 4,225 SH   DFND 1 2,028 2,197 0
DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237   1,066,000 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY ELCT AND AUT 25460G252   325,450 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   1,445 99 SH   DFND 1 0 99 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   3,630 223 SH   DFND 1 0 223 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   300,698 13,960 SH   DFND 1 0 13,960 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   726 15 SH   DFND 1 0 15 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   233 4 SH   DFND 1 0 4 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   5,778 400 SH   DFND 2 0 0 400
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   2,104,493 145,791 SH   DFND 43 0 0 145,791
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   171 9 SH   DFND 1 0 9 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   34,975 1,697 SH   DFND 1 0 1,697 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   11,002 930 SH   DFND 2 0 0 930
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   13,416 1,134 SH   DFND 43 0 0 1,134
DIREXION SHS ETF TR WORK FROM HOME 25460G773   22,834 500 SH   DFND 2 0 0 500
DIREXION SHS ETF TR WORK FROM HOME 25460G773   10,915 239 SH   DFND 43 0 0 239
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   5,870 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   10,015 1,357 SH   DFND 1 0 1,357 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   759,999 18,018 SH   DFND 1 0 18,018 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   536 5 SH   DFND 1 0 5 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   956,557 124,067 SH   DFND 1 0 124,067 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   54 5 SH   DFND 3 0 5 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   100,753 20,520 SH   DFND 1 20,520 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   2,665 5,000 SH   DFND 2 0 0 5,000
DISC MEDICINE INC COM 254604101   21,614 1,020 SH   DFND 1 0 1,020 0
DISC MEDICINE INC COM 254604101   35,218 1,662 SH   DFND 3 0 1,662 0
DISCOVER FINL SVCS COM 254709108   66,607,979 673,897 SH   DFND 1 427,329 234,095 12,473
DISCOVER FINL SVCS COM 254709108   7,633,040 77,226 SH   DFND 2 0 0 77,226
DISCOVER FINL SVCS COM 254709108   6,009,472 60,800 SH Call DFND 3 0 60,800 0
DISCOVER FINL SVCS COM 254709108   7,996,156 80,900 SH Put DFND 3 0 80,900 0
DISCOVER FINL SVCS COM 254709108   10,442,940 105,655 SH   DFND 3 0 105,655 0
DISCOVER FINL SVCS COM 254709108   176,627 1,787 SH   DFND 6 0 1,787 0
DISCOVER FINL SVCS COM 254709108   402,971 4,077 SH   DFND 28 441 0 3,636
DISCOVER FINL SVCS COM 254709108   24,167,171 244,508 SH   DFND 43 0 0 244,508
DISCOVER FINL SVCS COM 254709108   185,127 1,873 SH   DFND 88 0 1,873 0
DISCOVER FINL SVCS COM 254709108   8,958,265 90,634 SH   DFND 43, 01 0 0 90,634
DISH NETWORK CORPORATION CL A 25470M109   5,037,612 539,937 SH   DFND 1 280,477 239,916 19,544
DISH NETWORK CORPORATION CL A 25470M109   768,904 82,412 SH   DFND 2 0 0 82,412
DISH NETWORK CORPORATION CL A 25470M109   1,864,134 199,800 SH Put DFND 3 0 199,800 0
DISH NETWORK CORPORATION CL A 25470M109   726,415 77,858 SH   DFND 3 0 77,858 0
DISH NETWORK CORPORATION CL A 25470M109   132,980 14,253 SH   DFND 28 0 0 14,253
DISH NETWORK CORPORATION CL A 25470M109   732,200 78,478 SH   DFND 43 0 0 78,478
DISH NETWORK CORPORATION CL A 25470M109   504 54 SH   DFND 88 0 54 0
DISH NETWORK CORPORATION CL A 25470M109   336,281 36,043 SH   DFND 43, 01 0 0 36,043
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   16,995 33,000 PRN   DFND 2 0 0 33,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   427,680 810,000 PRN   DFND 3 0 810,000 0
DISNEY WALT CO COM 254687106   27,045,113 270,100 SH Put DFND 1 0 270,100 0
DISNEY WALT CO COM 254687106   761,284,038 7,602,957 SH   DFND 1 5,430,738 2,078,528 93,691
DISNEY WALT CO COM 254687106   9,292,064 92,800 SH Call DFND 2 0 0 92,800
DISNEY WALT CO COM 254687106   573,659,433 5,729,146 SH   DFND 2 0 0 5,729,146
DISNEY WALT CO COM 254687106   41,854,540 418,002 SH   DFND 3 0 418,002 0
DISNEY WALT CO COM 254687106   2,763,588 27,600 SH Call DFND 3 0 27,600 0
DISNEY WALT CO COM 254687106   1,191,547 11,900 SH Put DFND 3 0 11,900 0
DISNEY WALT CO COM 254687106   3,494,537 34,900 SH Call DFND 6 0 34,900 0
DISNEY WALT CO COM 254687106   9,915,373 99,025 SH   DFND 6 0 99,025 0
DISNEY WALT CO COM 254687106   12,185,821 121,700 SH Put DFND 6 0 121,700 0
DISNEY WALT CO COM 254687106   10,797,318 107,833 SH   DFND 28 86,806 0 21,027
DISNEY WALT CO COM 254687106   453,459,532 4,528,708 SH   DFND 43 0 0 4,528,708
DISNEY WALT CO COM 254687106   6,086,702 60,788 SH   DFND 88 0 60,788 0
DISNEY WALT CO COM 254687106   51,205,581 511,391 SH   DFND 43, 01 0 0 511,391
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   32 400 SH   DFND 3 0 400 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   119,332 2,625 SH   DFND 1 1,283 1,274 68
DISTRIBUTION SOLUTIONS GRP I COM 520776105   12,456 274 SH   DFND 3 0 274 0
DIVERSEY HLDGS LTD ORD SHS G28923103   879,942 108,769 SH   DFND 1 13,384 95,385 0
DIVERSEY HLDGS LTD ORD SHS G28923103   46,784 5,783 SH   DFND 3 0 5,783 0
DIVERSEY HLDGS LTD ORD SHS G28923103   2,095 259 SH   DFND 6 0 259 0
DIVERSEY HLDGS LTD ORD SHS G28923103   608,530 75,220 SH   DFND 43 0 0 75,220
DIVERSEY HLDGS LTD ORD SHS G28923103   914,817 113,080 SH   DFND 43, 01 0 0 113,080
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   384,901 285,112 SH   DFND 1 0 283,068 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,181 1,616 SH   DFND 2 0 0 1,616
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   385,252 285,372 SH   DFND 3 0 285,372 0
DLH HLDGS CORP COM 23335Q100   6,240 544 SH   DFND 2 0 0 544
DLOCAL LTD CLASS A COM G29018101   393,659 24,270 SH   DFND 1 0 24,270 0
DLOCAL LTD CLASS A COM G29018101   197,803 12,195 SH   DFND 2 0 0 12,195
DLOCAL LTD CLASS A COM G29018101   29,245 1,803 SH   DFND 3 0 1,803 0
DMC GLOBAL INC COM 23291C103   451,088 20,532 SH   DFND 1 4,137 15,969 426
DMC GLOBAL INC COM 23291C103   659 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103   39,810 1,812 SH   DFND 3 0 1,812 0
DMC GLOBAL INC COM 23291C103   1,362 62 SH   DFND 6 0 62 0
DMC GLOBAL INC COM 23291C103   769 35 SH   DFND 28 35 0 0
DNP SELECT INCOME FD INC COM 23325P104   227,464 20,641 SH   DFND 1 16,041 4,600 0
DNP SELECT INCOME FD INC COM 23325P104   11,041,076 1,001,913 SH   DFND 2 0 0 1,001,913
DNP SELECT INCOME FD INC COM 23325P104   628 57 SH   DFND 3 0 57 0
DOCEBO INC COM 25609L105   43,592 1,070 SH   DFND 1 32 1,038 0
DOCEBO INC COM 25609L105   4,726 116 SH   DFND 2 0 0 116
DOCEBO INC COM 25609L105   91,665 2,250 SH   DFND 3 0 2,250 0
DOCEBO INC COM 25609L105   2,032,315 49,885 SH   DFND 5 49,885 0 0
DOCGO INC COM 256086109   282,742 32,687 SH   DFND 1 11,570 21,117 0
DOCGO INC COM 256086109   89,095 10,300 SH   DFND 3 0 10,300 0
DOCGO INC COM 256086109   2,232 258 SH   DFND 6 0 258 0
DOCUSIGN INC COM 256163106   23,230,743 398,469 SH   DFND 1 58,859 339,276 334
DOCUSIGN INC COM 256163106   58,300 1,000 SH Call DFND 2 0 0 1,000
DOCUSIGN INC COM 256163106   15,762,192 270,364 SH   DFND 2 0 0 270,364
DOCUSIGN INC COM 256163106   669,284 11,480 SH   DFND 3 0 11,480 0
DOCUSIGN INC COM 256163106   37,312 640 SH   DFND 6 0 640 0
DOCUSIGN INC COM 256163106   257,744 4,421 SH   DFND 28 220 0 4,201
DOCUSIGN INC COM 256163106   13,125,662 225,140 SH   DFND 43 0 0 225,140
DOCUSIGN INC COM 256163106   63,139 1,083 SH   DFND 88 0 1,083 0
DOCUSIGN INC COM 256163106   453,982 7,787 SH   DFND 43, 01 0 0 7,787
DOCUSIGN INC NOTE 1/1 256163AD8   221,333 232,000 PRN   DFND 3 0 232,000 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,738,419 55,472 SH   DFND 1 8,637 46,767 68
DOLBY LABORATORIES INC COM CL A 25659T107   402,561 4,713 SH   DFND 2 0 0 4,713
DOLBY LABORATORIES INC COM CL A 25659T107   819,861 9,598 SH   DFND 3 0 9,598 0
DOLBY LABORATORIES INC COM CL A 25659T107   16,828 197 SH   DFND 6 0 197 0
DOLBY LABORATORIES INC COM CL A 25659T107   42,277,860 494,941 SH   DFND 43 0 0 494,941
DOLBY LABORATORIES INC COM CL A 25659T107   3,952,213 46,268 SH   DFND 43, 01 0 0 46,268
DOLE PLC ORD SHS G27907107   6,478,085 551,796 SH   DFND 1 1,900 549,896 0
DOLE PLC ORD SHS G27907107   22,506 1,917 SH   DFND 3 0 1,917 0
DOLE PLC ORD SHS G27907107   35 3 SH   DFND 6 0 3 0
DOLLAR GEN CORP NEW COM 256677105   145,306,038 690,421 SH   DFND 1 159,891 308,271 222,259
DOLLAR GEN CORP NEW COM 256677105   45,542,048 216,393 SH   DFND 2 0 0 216,393
DOLLAR GEN CORP NEW COM 256677105   6,524,260 31,000 SH Call DFND 3 0 31,000 0
DOLLAR GEN CORP NEW COM 256677105   15,458,077 73,449 SH   DFND 3 0 73,449 0
DOLLAR GEN CORP NEW COM 256677105   4,061,878 19,300 SH Put DFND 6 0 19,300 0
DOLLAR GEN CORP NEW COM 256677105   1,428,392 6,787 SH   DFND 6 0 6,787 0
DOLLAR GEN CORP NEW COM 256677105   2,925,394 13,900 SH Call DFND 6 0 13,900 0
DOLLAR GEN CORP NEW COM 256677105   1,550,038 7,365 SH   DFND 28 438 0 6,927
DOLLAR GEN CORP NEW COM 256677105   316,506,585 1,503,880 SH   DFND 43 0 0 1,503,880
DOLLAR GEN CORP NEW COM 256677105   372,935 1,772 SH   DFND 88 0 1,772 0
DOLLAR GEN CORP NEW COM 256677105   13,775,870 65,456 SH   DFND 43, 01 0 0 65,456
DOLLAR TREE INC COM 256746108   63,943,773 445,446 SH   DFND 1 79,568 205,616 160,262
DOLLAR TREE INC COM 256746108   8,742,482 60,902 SH   DFND 2 0 0 60,902
DOLLAR TREE INC COM 256746108   3,832,785 26,700 SH Put DFND 3 0 26,700 0
DOLLAR TREE INC COM 256746108   11,943,360 83,200 SH Call DFND 3 0 83,200 0
DOLLAR TREE INC COM 256746108   28,141,973 196,043 SH   DFND 3 0 196,043 0
DOLLAR TREE INC COM 256746108   1,435,500 10,000 SH Put DFND 6 0 10,000 0
DOLLAR TREE INC COM 256746108   478,739 3,335 SH   DFND 6 0 3,335 0
DOLLAR TREE INC COM 256746108   57,420 400 SH Call DFND 6 0 400 0
DOLLAR TREE INC COM 256746108   665,354 4,635 SH   DFND 28 117 0 4,518
DOLLAR TREE INC COM 256746108   181,645,443 1,265,381 SH   DFND 43 0 0 1,265,381
DOLLAR TREE INC COM 256746108   250,208 1,743 SH   DFND 88 0 1,743 0
DOLLAR TREE INC COM 256746108   4,781,651 33,310 SH   DFND 43, 01 0 0 33,310
DOMA HOLDINGS INC COMMON STOCK 25703A104   36,054 88,585 SH   DFND 1 0 88,585 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   38,112 93,642 SH   DFND 3 0 93,642 0
DOMINION ENERGY INC COM 25746U109   94,091,810 1,682,916 SH   DFND 1 913,114 752,038 17,764
DOMINION ENERGY INC COM 25746U109   38,170,317 682,710 SH   DFND 2 0 0 682,710
DOMINION ENERGY INC COM 25746U109   15,292,671 273,523 SH   DFND 3 0 273,523 0
DOMINION ENERGY INC COM 25746U109   27,955,000 500,000 SH Call DFND 3 0 500,000 0
DOMINION ENERGY INC COM 25746U109   3,510,030 62,780 SH   DFND 6 0 62,780 0
DOMINION ENERGY INC COM 25746U109   1,470,433 26,300 SH Call DFND 6 0 26,300 0
DOMINION ENERGY INC COM 25746U109   1,548,707 27,700 SH Put DFND 6 0 27,700 0
DOMINION ENERGY INC COM 25746U109   1,862,083 33,305 SH   DFND 28 23,854 0 9,451
DOMINION ENERGY INC COM 25746U109   459,010,924 8,209,818 SH   DFND 43 0 0 8,209,818
DOMINION ENERGY INC COM 25746U109   1,311,313 23,454 SH   DFND 88 0 23,454 0
DOMINION ENERGY INC COM 25746U109   24,632,381 440,572 SH   DFND 43, 01 0 0 440,572
DOMINOS PIZZA INC COM 25754A201   76,077,918 230,630 SH   DFND 1 46,899 183,445 286
DOMINOS PIZZA INC COM 25754A201   16,279,644 49,352 SH   DFND 2 0 0 49,352
DOMINOS PIZZA INC COM 25754A201   61,340,976 185,955 SH   DFND 3 0 185,955 0
DOMINOS PIZZA INC COM 25754A201   3,298,700 10,000 SH Call DFND 3 0 10,000 0
DOMINOS PIZZA INC COM 25754A201   186,706 566 SH   DFND 6 0 566 0
DOMINOS PIZZA INC COM 25754A201   39,584,400 120,000 SH Put DFND 6 0 120,000 0
DOMINOS PIZZA INC COM 25754A201   459,839 1,394 SH   DFND 28 1,055 0 339
DOMINOS PIZZA INC COM 25754A201   27,975,615 84,808 SH   DFND 43 0 0 84,808
DOMINOS PIZZA INC COM 25754A201   47,831 145 SH   DFND 88 0 145 0
DOMINOS PIZZA INC COM 25754A201   19,950,867 60,481 SH   DFND 43, 01 0 0 60,481
DOMO INC COM CL B 257554105   1,828,480 128,857 SH   DFND 1 101,927 26,786 144
DOMO INC COM CL B 257554105   142 10 SH   DFND 2 0 0 10
DOMO INC COM CL B 257554105   130,023 9,163 SH   DFND 3 0 9,163 0
DOMO INC COM CL B 257554105   1,376 97 SH   DFND 6 0 97 0
DOMO INC COM CL B 257554105   12,799 902 SH   DFND 28 902 0 0
DOMO INC COM CL B 257554105   34,127 2,405 SH   DFND 43 0 0 2,405
DONALDSON INC COM 257651109   5,666,873 86,729 SH   DFND 1 24,435 60,938 1,356
DONALDSON INC COM 257651109   1,379,859 21,118 SH   DFND 2 0 0 21,118
DONALDSON INC COM 257651109   626,088 9,582 SH   DFND 3 0 9,582 0
DONALDSON INC COM 257651109   25,679 393 SH   DFND 6 0 393 0
DONALDSON INC COM 257651109   20,255 310 SH   DFND 28 310 0 0
DONALDSON INC COM 257651109   1,025,838 15,700 SH   DFND 43 0 0 15,700
DONALDSON INC COM 257651109   5,881,319 90,011 SH   DFND 43, 01 0 0 90,011
DONEGAL GROUP INC CL A 257701201   422,262 27,635 SH   DFND 1 7,597 19,905 133
DONEGAL GROUP INC CL A 257701201   188,601 12,343 SH   DFND 3 0 12,343 0
DONEGAL GROUP INC CL A 257701201   779 51 SH   DFND 6 0 51 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   863,617 21,136 SH   DFND 1 4,001 16,872 263
DONNELLEY FINL SOLUTIONS INC COM 25787G100   41,759 1,022 SH   DFND 2 0 0 1,022
DONNELLEY FINL SOLUTIONS INC COM 25787G100   230,614 5,644 SH   DFND 3 0 5,644 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,473 85 SH   DFND 6 0 85 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,362,027 33,334 SH   DFND 43 0 0 33,334
DONNELLEY FINL SOLUTIONS INC COM 25787G100   867,213 21,224 SH   DFND 43, 01 0 0 21,224
DOORDASH INC CL A 25809K105   7,853,601 123,562 SH   DFND 1 22,105 100,092 1,365
DOORDASH INC CL A 25809K105   6,153,434 96,813 SH   DFND 2 0 0 96,813
DOORDASH INC CL A 25809K105   10,487,400 165,000 SH Put DFND 3 0 165,000 0
DOORDASH INC CL A 25809K105   3,034,990 47,750 SH   DFND 3 0 47,750 0
DOORDASH INC CL A 25809K105   25,424 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105   14,555 229 SH   DFND 6 0 229 0
DOORDASH INC CL A 25809K105   211,528 3,328 SH   DFND 28 188 0 3,140
DOORDASH INC CL A 25809K105   40,505,008 637,272 SH   DFND 43 0 0 637,272
DOORDASH INC CL A 25809K105   56,505 889 SH   DFND 43, 01 0 0 889
DORCHESTER MINERALS LP COM UNIT 25820R105   4,617,074 152,429 SH   DFND 1 152,345 84 0
DORCHESTER MINERALS LP COM UNIT 25820R105   96,201 3,176 SH   DFND 2 0 0 3,176
DORCHESTER MINERALS LP COM UNIT 25820R105   2,544 84 SH   DFND 3 0 84 0
DORIAN LPG LTD SHS USD Y2106R110   1,032,074 51,759 SH   DFND 1 14,945 36,738 76
DORIAN LPG LTD SHS USD Y2106R110   249,908 12,533 SH   DFND 2 0 0 12,533
DORIAN LPG LTD SHS USD Y2106R110   252,361 12,656 SH   DFND 3 0 12,656 0
DORIAN LPG LTD SHS USD Y2106R110   2,034 102 SH   DFND 6 0 102 0
DORMAN PRODS INC COM 258278100   1,014,676 11,763 SH   DFND 1 4,659 6,450 654
DORMAN PRODS INC COM 258278100   109,205 1,266 SH   DFND 2 0 0 1,266
DORMAN PRODS INC COM 258278100   293,284 3,400 SH   DFND 3 0 3,400 0
DORMAN PRODS INC COM 258278100   7,332 85 SH   DFND 6 0 85 0
DORMAN PRODS INC COM 258278100   5,952 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100   15,685,950 181,845 SH   DFND 43 0 0 181,845
DORMAN PRODS INC COM 258278100   6,823,597 79,105 SH   DFND 43, 01 0 0 79,105
DOUBLELINE INCOME SOLUTIONS COM 258622109   180,419 15,868 SH   DFND 1 15,468 0 400
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,387,177 561,757 SH   DFND 2 0 0 561,757
DOUBLELINE OPPORTUNISTIC CR COM 258623107   792,223 55,869 SH   DFND 2 0 0 55,869
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,875,698 277,033 SH   DFND 2 0 0 277,033
DOUBLEVERIFY HLDGS INC COM 25862V105   2,729,208 90,521 SH   DFND 1 9,453 80,629 439
DOUBLEVERIFY HLDGS INC COM 25862V105   15,075 500 SH   DFND 3 0 500 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,950 131 SH   DFND 6 0 131 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,196,428 72,850 SH   DFND 43 0 0 72,850
DOUBLEVERIFY HLDGS INC COM 25862V105   2,384,835 79,099 SH   DFND 43, 01 0 0 79,099
DOUGLAS DYNAMICS INC COM 25960R105   2,475,525 77,627 SH   DFND 1 4,025 73,595 7
DOUGLAS DYNAMICS INC COM 25960R105   16,551 519 SH   DFND 2 0 0 519
DOUGLAS DYNAMICS INC COM 25960R105   38,778 1,216 SH   DFND 3 0 1,216 0
DOUGLAS DYNAMICS INC COM 25960R105   2,328 73 SH   DFND 6 0 73 0
DOUGLAS DYNAMICS INC COM 25960R105   4,456,851 139,757 SH   DFND 43 0 0 139,757
DOUGLAS DYNAMICS INC COM 25960R105   3,813,087 119,570 SH   DFND 43, 01 0 0 119,570
DOUGLAS ELLIMAN INC COM 25961D105   282,646 90,883 SH   DFND 1 22,676 66,497 1,710
DOUGLAS ELLIMAN INC COM 25961D105   13,124 4,220 SH   DFND 2 0 0 4,220
DOUGLAS ELLIMAN INC COM 25961D105   13,696 4,404 SH   DFND 3 0 4,404 0
DOUGLAS ELLIMAN INC COM 25961D105   728 234 SH   DFND 6 0 234 0
DOUGLAS ELLIMAN INC COM 25961D105   886 285 SH   DFND 28 0 0 285
DOUGLAS EMMETT INC COM 25960P109   3,624,836 293,985 SH   DFND 1 29,812 261,944 2,229
DOUGLAS EMMETT INC COM 25960P109   1,831,434 148,535 SH   DFND 2 0 0 148,535
DOUGLAS EMMETT INC COM 25960P109   386,767 31,368 SH   DFND 3 0 31,368 0
DOUGLAS EMMETT INC COM 25960P109   6,929 562 SH   DFND 6 0 562 0
DOUGLAS EMMETT INC COM 25960P109   19,272 1,563 SH   DFND 28 1,563 0 0
DOUGLAS EMMETT INC COM 25960P109   1,967,449 159,566 SH   DFND 43 0 0 159,566
DOUGLAS EMMETT INC COM 25960P109   73,573 5,967 SH   DFND 43, 01 0 0 5,967
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   4,284,828 3,600,696 SH   DFND 1 0 3,600,696 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,190 1,000 SH   DFND 2 0 0 1,000
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   4,284,828 3,600,696 SH   DFND 3 0 3,600,696 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,091 1,757 SH   DFND 6 0 1,757 0
DOVER CORP COM 260003108   111,269,917 732,328 SH   DFND 1 587,272 140,981 4,075
DOVER CORP COM 260003108   211,771,342 1,393,783 SH   DFND 2 0 0 1,393,783
DOVER CORP COM 260003108   14,983,563 98,615 SH   DFND 3 0 98,615 0
DOVER CORP COM 260003108   127,478 839 SH   DFND 6 0 839 0
DOVER CORP COM 260003108   466,152 3,068 SH   DFND 28 1,158 0 1,910
DOVER CORP COM 260003108   173,578,535 1,142,415 SH   DFND 43 0 0 1,142,415
DOVER CORP COM 260003108   188,861 1,243 SH   DFND 88 0 1,243 0
DOVER CORP COM 260003108   11,946,131 78,624 SH   DFND 43, 01 0 0 78,624
DOW INC COM 260557103   170,291,227 3,106,370 SH   DFND 1 2,025,931 1,057,716 22,723
DOW INC COM 260557103   78,826,156 1,437,909 SH   DFND 2 0 0 1,437,909
DOW INC COM 260557103   77,973,611 1,422,357 SH   DFND 3 0 1,422,357 0
DOW INC COM 260557103   14,203,862 259,100 SH Put DFND 6 0 259,100 0
DOW INC COM 260557103   12,202,932 222,600 SH Call DFND 6 0 222,600 0
DOW INC COM 260557103   1,684,619 30,730 SH   DFND 6 0 30,730 0
DOW INC COM 260557103   537,949 9,813 SH   DFND 28 7,155 0 2,658
DOW INC COM 260557103   62,163,249 1,133,952 SH   DFND 43 0 0 1,133,952
DOW INC COM 260557103   160,184 2,922 SH   DFND 88 0 2,922 0
DOW INC COM 260557103   15,125,934 275,920 SH   DFND 43, 01 0 0 275,920
DOXIMITY INC CL A 26622P107   7,158,279 221,071 SH   DFND 1 20,013 200,790 268
DOXIMITY INC CL A 26622P107   228,538 7,058 SH   DFND 2 0 0 7,058
DOXIMITY INC CL A 26622P107   4,685,062 144,690 SH   DFND 3 0 144,690 0
DOXIMITY INC CL A 26622P107   9,876 305 SH   DFND 6 0 305 0
DOXIMITY INC CL A 26622P107   22,233,500 686,643 SH   DFND 43 0 0 686,643
DOXIMITY INC CL A 26622P107   5,310,482 164,005 SH   DFND 43, 01 0 0 164,005
DR REDDYS LABS LTD ADR 256135203   608,924 10,696 SH   DFND 1 5,121 0 5,575
DR REDDYS LABS LTD ADR 256135203   22,086,449 387,958 SH   DFND 2 0 0 387,958
DR REDDYS LABS LTD ADR 256135203   2,960 52 SH   DFND 3 0 52 0
DR REDDYS LABS LTD ADR 256135203   1,649,262 28,970 SH   DFND 6 0 28,970 0
DR REDDYS LABS LTD ADR 256135203   335,090 5,886 SH   DFND 28 0 0 5,886
DR REDDYS LABS LTD ADR 256135203   4,582,808 80,499 SH   DFND 43 0 0 80,499
DR REDDYS LABS LTD ADR 256135203   41,844 735 SH   DFND 43, 01 0 0 735
DRAFTKINGS INC NEW COM CL A 26142V105   22,406,470 1,157,359 SH   DFND 1 576,693 580,666 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,444,725 177,930 SH   DFND 2 0 0 177,930
DRAFTKINGS INC NEW COM CL A 26142V105   397,228 20,518 SH   DFND 3 0 20,518 0
DRAFTKINGS INC NEW COM CL A 26142V105   23,619 1,220 SH   DFND 6 0 1,220 0
DRAFTKINGS INC NEW COM CL A 26142V105   109,520 5,657 SH   DFND 28 510 0 5,147
DRAFTKINGS INC NEW COM CL A 26142V105   2,559,760 132,219 SH   DFND 43 0 0 132,219
DRAFTKINGS INC NEW COM CL A 26142V105   111,281 5,748 SH   DFND 43, 01 0 0 5,748
DRAGANFLY INC. COM NEW 26142Q205   256 200 SH   DFND 2 0 0 200
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   3,240 1,080 SH   DFND 1 0 1,080 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   3,240 1,080 SH   DFND 3 0 1,080 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   423,000 141,000 SH Call DFND 3 0 141,000 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   25,646 2,677 SH   DFND 1 2,677 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   96 10 SH   DFND 3 0 10 0
DREAM FINDERS HOMES INC COM CL A 26154D100   127,385 9,614 SH   DFND 1 2,377 7,237 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,552,361 192,631 SH   DFND 2 0 0 192,631
DREAM FINDERS HOMES INC COM CL A 26154D100   109,856 8,291 SH   DFND 3 0 8,291 0
DREAM FINDERS HOMES INC COM CL A 26154D100   822 62 SH   DFND 6 0 62 0
DRIL-QUIP INC COM 262037104   1,142,350 39,817 SH   DFND 1 9,520 29,152 1,145
DRIL-QUIP INC COM 262037104   9,238 322 SH   DFND 2 0 0 322
DRIL-QUIP INC COM 262037104   81,967 2,857 SH   DFND 3 0 2,857 0
DRIL-QUIP INC COM 262037104   3,156 110 SH   DFND 6 0 110 0
DRIL-QUIP INC COM 262037104   5,462,375 190,393 SH   DFND 43 0 0 190,393
DRIL-QUIP INC COM 262037104   112,981 3,938 SH   DFND 43, 01 0 0 3,938
DRIVEN BRANDS HLDGS INC COM 26210V102   2,210,993 72,946 SH   DFND 1 3,937 69,009 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,697,997 56,021 SH   DFND 2 0 0 56,021
DRIVEN BRANDS HLDGS INC COM 26210V102   29,977 989 SH   DFND 3 0 989 0
DRIVEN BRANDS HLDGS INC COM 26210V102   4,850 160 SH   DFND 6 0 160 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,492,876 82,246 SH   DFND 43 0 0 82,246
DRIVEN BRANDS HLDGS INC COM 26210V102   295,098 9,736 SH   DFND 43, 01 0 0 9,736
DROPBOX INC CL A 26210C104   23,945,231 1,107,550 SH   DFND 1 24,181 1,083,167 202
DROPBOX INC CL A 26210C104   9,568,990 442,599 SH   DFND 2 0 0 442,599
DROPBOX INC CL A 26210C104   4,033,211 186,550 SH   DFND 3 0 186,550 0
DROPBOX INC CL A 26210C104   129,763 6,002 SH   DFND 6 0 6,002 0
DROPBOX INC CL A 26210C104   56,061 2,593 SH   DFND 28 109 0 2,484
DROPBOX INC CL A 26210C104   681,181 31,507 SH   DFND 43 0 0 31,507
DROPBOX INC CL A 26210C104   31,154 1,441 SH   DFND 88 0 1,441 0
DROPBOX INC CL A 26210C104   499,746 23,115 SH   DFND 43, 01 0 0 23,115
DROPBOX INC NOTE 3/0 26210CAC8   833,132 933,000 PRN   DFND 3 0 933,000 0
DSS INC COM 26253C102   6 30 SH   DFND 2 0 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107   4,919,177 99,639 SH   DFND 1 49,771 49,071 797
DT MIDSTREAM INC COMMON STOCK 23345M107   2,178,504 44,126 SH   DFND 2 0 0 44,126
DT MIDSTREAM INC COMMON STOCK 23345M107   33,399,002 676,504 SH   DFND 3 0 676,504 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,255 309 SH   DFND 6 0 309 0
DT MIDSTREAM INC COMMON STOCK 23345M107   121,796 2,467 SH   DFND 28 191 0 2,276
DT MIDSTREAM INC COMMON STOCK 23345M107   7,422,434 150,343 SH   DFND 43 0 0 150,343
DT MIDSTREAM INC COMMON STOCK 23345M107   893,597 18,100 SH   DFND 43, 01 0 0 18,100
DTE ENERGY CO COM 233331107   33,612,459 306,851 SH   DFND 1 119,177 185,900 1,774
DTE ENERGY CO COM 233331107   18,117,720 165,398 SH   DFND 2 0 0 165,398
DTE ENERGY CO COM 233331107   8,696,381 79,390 SH   DFND 3 0 79,390 0
DTE ENERGY CO COM 233331107   15,007 137 SH   DFND 6 0 137 0
DTE ENERGY CO COM 233331107   555,696 5,073 SH   DFND 28 394 0 4,679
DTE ENERGY CO COM 233331107   58,561,727 534,615 SH   DFND 43 0 0 534,615
DTE ENERGY CO COM 233331107   4,601 42 SH   DFND 88 0 42 0
DTE ENERGY CO COM 233331107   12,983,338 118,526 SH   DFND 43, 01 0 0 118,526
DUCKHORN PORTFOLIO INC COM 26414D106   1,715,053 107,865 SH   DFND 1 5,096 102,769 0
DUCKHORN PORTFOLIO INC COM 26414D106   196,429 12,354 SH   DFND 2 0 0 12,354
DUCKHORN PORTFOLIO INC COM 26414D106   2,963,394 186,377 SH   DFND 3 0 186,377 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,051 129 SH   DFND 6 0 129 0
DUCKHORN PORTFOLIO INC COM 26414D106   75,970 4,778 SH   DFND 28 0 0 4,778
DUCKHORN PORTFOLIO INC COM 26414D106   16,838 1,059 SH   DFND 43 0 0 1,059
DUCOMMUN INC DEL COM 264147109   1,512,403 27,644 SH   DFND 1 1,561 25,083 1,000
DUCOMMUN INC DEL COM 264147109   8,206 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109   180,324 3,296 SH   DFND 3 0 3,296 0
DUCOMMUN INC DEL COM 264147109   1,970 36 SH   DFND 6 0 36 0
DUCOMMUN INC DEL COM 264147109   257,137 4,700 SH   DFND 43 0 0 4,700
DUFF & PHELPS UTLITY AND INF COM 26433C105   91,617 6,873 SH   DFND 1 6,873 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   754,535 56,604 SH   DFND 2 0 0 56,604
DUKE ENERGY CORP NEW COM NEW 26441C204   174,204,024 1,805,784 SH   DFND 1 602,369 1,179,008 24,407
DUKE ENERGY CORP NEW COM NEW 26441C204   176,106,111 1,825,501 SH   DFND 2 0 0 1,825,501
DUKE ENERGY CORP NEW COM NEW 26441C204   15,941,571 165,249 SH   DFND 3 0 165,249 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,823,500 50,000 SH Call DFND 3 0 50,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,080,681 42,300 SH Call DFND 6 0 42,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,274,296 44,307 SH   DFND 6 0 44,307 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,302,779 75,700 SH Put DFND 6 0 75,700 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,569,856 16,273 SH   DFND 28 2,571 0 13,702
DUKE ENERGY CORP NEW COM NEW 26441C204   372,756,993 3,863,968 SH   DFND 43 0 0 3,863,968
DUKE ENERGY CORP NEW COM NEW 26441C204   263,170 2,728 SH   DFND 88 0 2,728 0
DUKE ENERGY CORP NEW COM NEW 26441C204   46,596,071 483,011 SH   DFND 43, 01 0 0 483,011
DULUTH HLDGS INC COM CL B 26443V101   147,627 23,139 SH   DFND 1 2,803 20,336 0
DULUTH HLDGS INC COM CL B 26443V101   1,614 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101   12,581 1,972 SH   DFND 3 0 1,972 0
DUN & BRADSTREET HLDGS INC COM 26484T106   13,457,221 1,146,271 SH   DFND 1 596,007 32,952 517,312
DUN & BRADSTREET HLDGS INC COM 26484T106   65,087 5,544 SH   DFND 2 0 0 5,544
DUN & BRADSTREET HLDGS INC COM 26484T106   97,759 8,327 SH   DFND 3 0 8,327 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,338 625 SH   DFND 6 0 625 0
DUN & BRADSTREET HLDGS INC COM 26484T106   58,606 4,992 SH   DFND 28 0 0 4,992
DUN & BRADSTREET HLDGS INC COM 26484T106   25,778,950 2,195,822 SH   DFND 43 0 0 2,195,822
DUN & BRADSTREET HLDGS INC COM 26484T106   6,629,026 564,653 SH   DFND 43, 01 0 0 564,653
DUOLINGO INC CL A COM 26603R106   8,392,277 58,856 SH   DFND 1 3,617 55,221 18
DUOLINGO INC CL A COM 26603R106   258,658 1,814 SH   DFND 2 0 0 1,814
DUOLINGO INC CL A COM 26603R106   6,260,557 43,906 SH   DFND 3 0 43,906 0
DUOLINGO INC CL A COM 26603R106   8,270 58 SH   DFND 6 0 58 0
DUPONT DE NEMOURS INC COM 26614N102   161,292,914 2,247,358 SH   DFND 1 1,845,937 380,046 21,375
DUPONT DE NEMOURS INC COM 26614N102   69,472,873 967,993 SH   DFND 2 0 0 967,993
DUPONT DE NEMOURS INC COM 26614N102   495,213 6,900 SH Put DFND 2 0 0 6,900
DUPONT DE NEMOURS INC COM 26614N102   13,111,948 182,694 SH   DFND 3 0 182,694 0
DUPONT DE NEMOURS INC COM 26614N102   10,765,500 150,000 SH Put DFND 3 0 150,000 0
DUPONT DE NEMOURS INC COM 26614N102   10,765,500 150,000 SH Call DFND 3 0 150,000 0
DUPONT DE NEMOURS INC COM 26614N102   197,870 2,757 SH   DFND 6 0 2,757 0
DUPONT DE NEMOURS INC COM 26614N102   940,187 13,100 SH Put DFND 6 0 13,100 0
DUPONT DE NEMOURS INC COM 26614N102   846,886 11,800 SH Call DFND 6 0 11,800 0
DUPONT DE NEMOURS INC COM 26614N102   1,388,175 19,342 SH   DFND 28 14,053 0 5,289
DUPONT DE NEMOURS INC COM 26614N102   155,934,607 2,172,699 SH   DFND 43 0 0 2,172,699
DUPONT DE NEMOURS INC COM 26614N102   7,751 108 SH   DFND 88 0 108 0
DUPONT DE NEMOURS INC COM 26614N102   21,499,278 299,558 SH   DFND 43, 01 0 0 299,558
DURECT CORP COM NEW 266605500   29,739 6,565 SH   DFND 1 0 6,565 0
DUTCH BROS INC CL A 26701L100   2,358,871 74,577 SH   DFND 1 1,622 72,955 0
DUTCH BROS INC CL A 26701L100   9,770,602 308,903 SH   DFND 2 0 0 308,903
DUTCH BROS INC CL A 26701L100   18,190,413 575,100 SH Put DFND 3 0 575,100 0
DUTCH BROS INC CL A 26701L100   18,421,439 582,404 SH   DFND 3 0 582,404 0
DUTCH BROS INC CL A 26701L100   2,594 82 SH   DFND 6 0 82 0
DUTCH BROS INC CL A 26701L100   228,527 7,225 SH   DFND 43 0 0 7,225
DUTCH BROS INC CL A 26701L100   571,902 18,081 SH   DFND 43, 01 0 0 18,081
DWS MUN INCOME TR COM 233368109   17,969 2,019 SH   DFND 1 2,000 19 0
DWS MUN INCOME TR COM 233368109   1,864,621 209,508 SH   DFND 2 0 0 209,508
DWS STRATEGIC MUN INCOME TR COM 23342Q101   111,648 13,166 SH   DFND 2 0 0 13,166
DXC TECHNOLOGY CO COM 23355L106   14,174,630 554,563 SH   DFND 1 108,901 417,113 28,549
DXC TECHNOLOGY CO COM 23355L106   12,046,309 471,295 SH   DFND 2 0 0 471,295
DXC TECHNOLOGY CO COM 23355L106   7,151,714 279,801 SH   DFND 3 0 279,801 0
DXC TECHNOLOGY CO COM 23355L106   19,553 765 SH   DFND 6 0 765 0
DXC TECHNOLOGY CO COM 23355L106   190,831 7,466 SH   DFND 28 309 0 7,157
DXC TECHNOLOGY CO COM 23355L106   3,498,499 136,874 SH   DFND 43 0 0 136,874
DXC TECHNOLOGY CO COM 23355L106   2,403 94 SH   DFND 88 0 94 0
DXC TECHNOLOGY CO COM 23355L106   23,081 903 SH   DFND 43, 01 0 0 903
DXP ENTERPRISES INC COM NEW 233377407   532,396 19,777 SH   DFND 1 3,672 16,010 95
DXP ENTERPRISES INC COM NEW 233377407   8,937 332 SH   DFND 2 0 0 332
DXP ENTERPRISES INC COM NEW 233377407   70,369 2,614 SH   DFND 3 0 2,614 0
DXP ENTERPRISES INC COM NEW 233377407   1,373 51 SH   DFND 6 0 51 0
DYADIC INTL INC DEL COM 26745T101   5,340 3,000 SH   DFND 2 0 0 3,000
DYCOM INDS INC COM 267475101   4,857,345 51,867 SH   DFND 1 11,697 39,787 383
DYCOM INDS INC COM 267475101   4,027 43 SH   DFND 2 0 0 43
DYCOM INDS INC COM 267475101   218,766 2,336 SH   DFND 3 0 2,336 0
DYCOM INDS INC COM 267475101   8,803 94 SH   DFND 6 0 94 0
DYCOM INDS INC COM 267475101   2,060 22 SH   DFND 28 22 0 0
DYCOM INDS INC COM 267475101   8,062,048 86,087 SH   DFND 43 0 0 86,087
DYCOM INDS INC COM 267475101   6,693,166 71,470 SH   DFND 43, 01 0 0 71,470
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1,037 366 SH   DFND 2 0 0 366
DYNATRACE INC COM NEW 268150109   8,358,226 197,594 SH   DFND 1 63,633 132,104 1,857
DYNATRACE INC COM NEW 268150109   2,655,636 62,781 SH   DFND 2 0 0 62,781
DYNATRACE INC COM NEW 268150109   2,399,806 56,733 SH   DFND 3 0 56,733 0
DYNATRACE INC COM NEW 268150109   10,435,791 246,709 SH   DFND 6 0 246,709 0
DYNATRACE INC COM NEW 268150109   23,011 544 SH   DFND 28 544 0 0
DYNATRACE INC COM NEW 268150109   25,518,533 603,275 SH   DFND 43 0 0 603,275
DYNATRACE INC COM NEW 268150109   43,780 1,035 SH   DFND 88 0 1,035 0
DYNATRACE INC COM NEW 268150109   1,031,105 24,376 SH   DFND 43, 01 0 0 24,376
DYNATRONICS CORP COM 268157500   5,840 4,000 SH   DFND 1 4,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   38,231,610 3,897,208 SH   DFND 1 24,993 3,870,488 1,727
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,867 700 SH   DFND 2 0 0 700
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,894,756 397,019 SH   DFND 3 0 397,019 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,767 384 SH   DFND 6 0 384 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,139 320 SH   DFND 28 320 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   438,075 44,656 SH   DFND 43 0 0 44,656
DYNE THERAPEUTICS INC COM 26818M108   735,932 63,883 SH   DFND 1 5,549 58,334 0
DYNE THERAPEUTICS INC COM 26818M108   92,229 8,006 SH   DFND 3 0 8,006 0
DYNE THERAPEUTICS INC COM 26818M108   945 82 SH   DFND 6 0 82 0
DYNEX CAP INC COM 26817Q886   1,281,884 105,766 SH   DFND 1 2,642 102,965 159
DYNEX CAP INC COM 26817Q886   26,252 2,166 SH   DFND 2 0 0 2,166
DYNEX CAP INC COM 26817Q886   36,360 3,000 SH   DFND 3 0 3,000 0
DYNEX CAP INC COM 26817Q886   1,721 142 SH   DFND 6 0 142 0
DZS INC COM 268211109   133,349 16,901 SH   DFND 1 2,455 14,446 0
DZS INC COM 268211109   103 13 SH   DFND 2 0 0 13
DZS INC COM 268211109   6,383 809 SH   DFND 3 0 809 0
E L F BEAUTY INC COM 26856L103   3,032,539 36,825 SH   DFND 1 10,528 25,833 464
E L F BEAUTY INC COM 26856L103   28,847,370 350,302 SH   DFND 2 0 0 350,302
E L F BEAUTY INC COM 26856L103   657,894 7,989 SH   DFND 3 0 7,989 0
E L F BEAUTY INC COM 26856L103   13,094 159 SH   DFND 6 0 159 0
E L F BEAUTY INC COM 26856L103   5,929 72 SH   DFND 28 72 0 0
E L F BEAUTY INC COM 26856L103   3,527,462 42,835 SH   DFND 43 0 0 42,835
E L F BEAUTY INC COM 26856L103   1,740,056 21,130 SH   DFND 43, 01 0 0 21,130
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   5,646,983 970,272 SH   DFND 1 41,778 928,130 364
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   145,314 24,968 SH   DFND 2 0 0 24,968
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,069,082 183,691 SH   DFND 3 0 183,691 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,370 579 SH   DFND 6 0 579 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   838,517 144,075 SH   DFND 43 0 0 144,075
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,303,831 224,026 SH   DFND 43, 01 0 0 224,026
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,697 65 SH   DFND 2 0 0 65
EA SERIES TRUST STRIVE US ENERGY 02072L722   139,556 5,020 SH   DFND 1 5,020 0 0
EA SERIES TRUST ROC ETF 02072L821   901,938 39,150 SH   DFND 1 39,150 0 0
EAGLE BANCORP INC MD COM 268948106   1,123,254 33,560 SH   DFND 1 14,531 18,736 293
EAGLE BANCORP INC MD COM 268948106   159,608 4,769 SH   DFND 2 0 0 4,769
EAGLE BANCORP INC MD COM 268948106   138,432 4,136 SH   DFND 3 0 4,136 0
EAGLE BANCORP INC MD COM 268948106   3,414 102 SH   DFND 6 0 102 0
EAGLE BANCORP INC MD COM 268948106   9,104 272 SH   DFND 28 272 0 0
EAGLE BANCORP MONT INC COM 26942G100   60,094 4,259 SH   DFND 1 0 4,259 0
EAGLE BULK SHIPPING INC COM Y2187A150   603,421 13,262 SH   DFND 1 3,472 9,740 50
EAGLE BULK SHIPPING INC COM Y2187A150   48,366 1,063 SH   DFND 3 0 1,063 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,365 30 SH   DFND 6 0 30 0
EAGLE MATLS INC COM 26969P108   9,569,715 65,211 SH   DFND 1 16,650 48,061 500
EAGLE MATLS INC COM 26969P108   466,958 3,182 SH   DFND 2 0 0 3,182
EAGLE MATLS INC COM 26969P108   6,227,336 42,435 SH   DFND 3 0 42,435 0
EAGLE MATLS INC COM 26969P108   17,610 120 SH   DFND 6 0 120 0
EAGLE MATLS INC COM 26969P108   3,669 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108   14,293,157 97,398 SH   DFND 43 0 0 97,398
EAGLE MATLS INC COM 26969P108   14,471,458 98,613 SH   DFND 43, 01 0 0 98,613
EAGLE PHARMACEUTICALS INC COM 269796108   8,709,363 306,992 SH   DFND 1 2,499 303,806 687
EAGLE PHARMACEUTICALS INC COM 269796108   851 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108   315,304 11,114 SH   DFND 3 0 11,114 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,078 38 SH   DFND 6 0 38 0
EARGO INC COM NEW 270087208   55,126 11,779 SH   DFND 1 0 11,779 0
EARGO INC COM NEW 270087208   66 14 SH   DFND 2 0 0 14
EARTHSTONE ENERGY INC CL A 27032D304   1,098,278 84,418 SH   DFND 1 5,108 78,963 347
EARTHSTONE ENERGY INC CL A 27032D304   1,965 151 SH   DFND 2 0 0 151
EARTHSTONE ENERGY INC CL A 27032D304   623,465 47,922 SH   DFND 3 0 47,922 0
EARTHSTONE ENERGY INC CL A 27032D304   1,965 151 SH   DFND 6 0 151 0
EARTHSTONE ENERGY INC CL A 27032D304   2,133,523 163,991 SH   DFND 43 0 0 163,991
EARTHSTONE ENERGY INC CL A 27032D304   717,007 55,112 SH   DFND 43, 01 0 0 55,112
EAST WEST BANCORP INC COM 27579R104   12,266,499 221,018 SH   DFND 1 202,639 16,445 1,934
EAST WEST BANCORP INC COM 27579R104   28,915,596 521,002 SH   DFND 2 0 0 521,002
EAST WEST BANCORP INC COM 27579R104   1,771,560 31,920 SH   DFND 3 0 31,920 0
EAST WEST BANCORP INC COM 27579R104   84,304 1,519 SH   DFND 6 0 1,519 0
EAST WEST BANCORP INC COM 27579R104   94,406 1,701 SH   DFND 28 270 0 1,431
EAST WEST BANCORP INC COM 27579R104   4,148,403 74,746 SH   DFND 43 0 0 74,746
EAST WEST BANCORP INC COM 27579R104   6,024,692 108,553 SH   DFND 43, 01 0 0 108,553
EASTERLY GOVT PPTYS INC COM 27616P103   1,353,706 98,523 SH   DFND 1 18,973 77,249 2,301
EASTERLY GOVT PPTYS INC COM 27616P103   5,479 399 SH   DFND 2 0 0 399
EASTERLY GOVT PPTYS INC COM 27616P103   153,325 11,159 SH   DFND 3 0 11,159 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,792 276 SH   DFND 6 0 276 0
EASTERLY GOVT PPTYS INC COM 27616P103   12,160 885 SH   DFND 28 885 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   23,619 1,719 SH   DFND 43 0 0 1,719
EASTERN BANKSHARES INC COM 27627N105   1,269,320 100,580 SH   DFND 1 22,048 78,273 259
EASTERN BANKSHARES INC COM 27627N105   210,085 16,647 SH   DFND 2 0 0 16,647
EASTERN BANKSHARES INC COM 27627N105   315,336 24,987 SH   DFND 3 0 24,987 0
EASTERN BANKSHARES INC COM 27627N105   6,474 513 SH   DFND 6 0 513 0
EASTERN BANKSHARES INC COM 27627N105   853,680 67,645 SH   DFND 43 0 0 67,645
EASTERN BANKSHARES INC COM 27627N105   4,922 390 SH   DFND 43, 01 0 0 390
EASTERN CO COM 276317104   334,432 17,168 SH   DFND 1 3,003 14,165 0
EASTGROUP PPTYS INC COM 277276101   4,709,801 28,489 SH   DFND 1 6,582 21,666 241
EASTGROUP PPTYS INC COM 277276101   5,590,461 33,816 SH   DFND 2 0 0 33,816
EASTGROUP PPTYS INC COM 277276101   1,254,118 7,586 SH   DFND 3 0 7,586 0
EASTGROUP PPTYS INC COM 277276101   22,979 139 SH   DFND 6 0 139 0
EASTGROUP PPTYS INC COM 277276101   47,777,315 288,999 SH   DFND 43 0 0 288,999
EASTGROUP PPTYS INC COM 277276101   7,970,573 48,213 SH   DFND 43, 01 0 0 48,213
EASTMAN CHEM CO COM 277432100   24,614,460 291,848 SH   DFND 1 161,593 127,392 2,863
EASTMAN CHEM CO COM 277432100   41,043,193 486,640 SH   DFND 2 0 0 486,640
EASTMAN CHEM CO COM 277432100   6,565,026 77,840 SH   DFND 3 0 77,840 0
EASTMAN CHEM CO COM 277432100   1,349 16 SH   DFND 6 0 16 0
EASTMAN CHEM CO COM 277432100   656,250 7,781 SH   DFND 28 791 0 6,990
EASTMAN CHEM CO COM 277432100   80,201,183 950,927 SH   DFND 43 0 0 950,927
EASTMAN CHEM CO COM 277432100   2,277 27 SH   DFND 88 0 27 0
EASTMAN CHEM CO COM 277432100   5,912,234 70,100 SH   DFND 43, 01 0 0 70,100
EASTMAN KODAK CO COM NEW 277461406   248,115 60,516 SH   DFND 1 6,432 54,084 0
EASTMAN KODAK CO COM NEW 277461406   2,460 600 SH   DFND 2 0 0 600
EASTMAN KODAK CO COM NEW 277461406   162,495 39,633 SH   DFND 3 0 39,633 0
EASTMAN KODAK CO COM NEW 277461406   726 177 SH   DFND 6 0 177 0
EATON CORP PLC SHS G29183103   442,088,229 2,580,181 SH   DFND 1 2,263,423 298,179 18,579
EATON CORP PLC SHS G29183103   496,759,168 2,899,260 SH   DFND 2 0 0 2,899,260
EATON CORP PLC SHS G29183103   1,884,740 11,000 SH Put DFND 3 0 11,000 0
EATON CORP PLC SHS G29183103   32,925,894 192,167 SH   DFND 3 0 192,167 0
EATON CORP PLC SHS G29183103   29,607,552 172,800 SH Call DFND 3 0 172,800 0
EATON CORP PLC SHS G29183103   2,100,971 12,262 SH   DFND 6 0 12,262 0
EATON CORP PLC SHS G29183103   10,582,986 61,766 SH   DFND 28 52,156 0 9,610
EATON CORP PLC SHS G29183103   1,363,953,783 7,960,510 SH   DFND 43 0 0 7,960,510
EATON CORP PLC SHS G29183103   2,341,875 13,668 SH   DFND 88 0 13,668 0
EATON CORP PLC SHS G29183103   75,816,579 442,492 SH   DFND 43, 01 0 0 442,492
EATON VANCE CALIF MUN BD FD COM 27828A100   857 95 SH   DFND 1 0 95 0
EATON VANCE CALIF MUN BD FD COM 27828A100   681,227 75,524 SH   DFND 2 0 0 75,524
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   35,866 3,506 SH   DFND 2 0 0 3,506
EATON VANCE ENHANCED EQUITY COM 278274105   53,742 3,531 SH   DFND 1 3,531 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   7,281,760 478,434 SH   DFND 2 0 0 478,434
EATON VANCE ENHANCED EQUITY COM 278277108   24,600 1,500 SH   DFND 1 0 0 1,500
EATON VANCE ENHANCED EQUITY COM 278277108   25,688,366 1,566,364 SH   DFND 2 0 0 1,566,364
EATON VANCE FLTING RATE INC COM 278279104   13,583 1,180 SH   DFND 1 0 0 1,180
EATON VANCE FLTING RATE INC COM 278279104   20,067,051 1,743,445 SH   DFND 2 0 0 1,743,445
EATON VANCE LTD DURATION INC COM 27828H105   1,582,609 160,671 SH   DFND 1 160,671 0 0
EATON VANCE LTD DURATION INC COM 27828H105   3,961,584 402,191 SH   DFND 2 0 0 402,191
EATON VANCE MUN BD FD COM 27827X101   15,496 1,490 SH   DFND 1 1,490 0 0
EATON VANCE MUN BD FD COM 27827X101   313,119 30,108 SH   DFND 2 0 0 30,108
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,938,947 108,991 SH   DFND 2 0 0 108,991
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   253,250 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,560,197 154,018 SH   DFND 2 0 0 154,018
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   72,358 4,095 SH   DFND 1 1,000 0 3,095
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,711,964 153,478 SH   DFND 2 0 0 153,478
EATON VANCE NEW YORK MUN BD COM 27827Y109   176,112 18,118 SH   DFND 2 0 0 18,118
EATON VANCE RISK-MANAGED DIV COM 27829G106   175,695 22,100 SH   DFND 1 22,100 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,309,425 164,708 SH   DFND 2 0 0 164,708
EATON VANCE SHORT DURATION D COM 27828V104   2,090 200 SH   DFND 1 200 0 0
EATON VANCE SHORT DURATION D COM 27828V104   407,795 39,023 SH   DFND 2 0 0 39,023
EATON VANCE SR FLTNG RTE TR COM 27828Q105   22,660 2,000 SH   DFND 1 2,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   11,126,414 982,031 SH   DFND 2 0 0 982,031
EATON VANCE SR INCOME TR SH BEN INT 27826S103   636,557 118,983 SH   DFND 2 0 0 118,983
EATON VANCE TAX ADVT DIV INC COM 27828G107   177,915 7,869 SH   DFND 1 5,897 0 1,972
EATON VANCE TAX ADVT DIV INC COM 27828G107   36,509,585 1,614,754 SH   DFND 2 0 0 1,614,754
EATON VANCE TAX ADVT DIV INC COM 27828G107   520 23 SH   DFND 43 0 0 23
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   417,153 43,273 SH   DFND 2 0 0 43,273
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,586,873 198,228 SH   DFND 2 0 0 198,228
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,394,217 152,686 SH   DFND 2 0 0 152,686
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,292,445 577,391 SH   DFND 2 0 0 577,391
EATON VANCE TAX-MANAGED DIVE COM 27828N102   90,442 7,750 SH   DFND 1 7,750 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,894,115 590,755 SH   DFND 2 0 0 590,755
EATON VANCE TAX-MANAGED GLOB COM 27829C105   75,149 9,301 SH   DFND 1 3,230 0 6,071
EATON VANCE TAX-MANAGED GLOB COM 27829C105   17,716,973 2,192,695 SH   DFND 2 0 0 2,192,695
EATON VANCE TAX-MANAGED GLOB COM 27829F108   737,733 94,460 SH   DFND 1 94,460 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   18,123,614 2,320,565 SH   DFND 2 0 0 2,320,565
EATON VANCE TX ADV GLBL DIV COM 27828S101   206,313 12,775 SH   DFND 1 8,212 0 4,563
EATON VANCE TX ADV GLBL DIV COM 27828S101   19,657,066 1,217,156 SH   DFND 2 0 0 1,217,156
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   63 9 SH   DFND 1 0 9 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   63 9 SH   DFND 3 0 9 0
EBAY INC. COM 278642103   80,188,171 1,807,261 SH   DFND 1 926,071 863,502 17,688
EBAY INC. COM 278642103   9,433,066 212,600 SH   DFND 2 0 0 212,600
EBAY INC. COM 278642103   3,771,450 85,000 SH Call DFND 3 0 85,000 0
EBAY INC. COM 278642103   29,443,666 663,594 SH   DFND 3 0 663,594 0
EBAY INC. COM 278642103   34,386,750 775,000 SH Put DFND 3 0 775,000 0
EBAY INC. COM 278642103   3,928,209 88,533 SH   DFND 6 0 88,533 0
EBAY INC. COM 278642103   1,109,250 25,000 SH Put DFND 6 0 25,000 0
EBAY INC. COM 278642103   2,068,219 46,613 SH   DFND 28 32,730 0 13,883
EBAY INC. COM 278642103   60,428,745 1,361,928 SH   DFND 43 0 0 1,361,928
EBAY INC. COM 278642103   198,423 4,472 SH   DFND 88 0 4,472 0
EBAY INC. COM 278642103   2,759,725 62,198 SH   DFND 43, 01 0 0 62,198
EBIX INC COM NEW 278715206   562,791 42,668 SH   DFND 1 6,465 36,026 177
EBIX INC COM NEW 278715206   23,729 1,799 SH   DFND 2 0 0 1,799
EBIX INC COM NEW 278715206   39,939 3,028 SH   DFND 3 0 3,028 0
EBIX INC COM NEW 278715206   1,042 79 SH   DFND 6 0 79 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,152 7,682 SH   DFND 3 0 7,682 0
ECHOSTAR CORP CL A 278768106   1,080,189 59,059 SH   DFND 1 7,559 51,300 200
ECHOSTAR CORP CL A 278768106   18 1 SH   DFND 2 0 0 1
ECHOSTAR CORP CL A 278768106   839,090 45,877 SH   DFND 3 0 45,877 0
ECHOSTAR CORP CL A 278768106   1,957 107 SH   DFND 6 0 107 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   3,991,985 307,786 SH   DFND 2 0 0 307,786
ECOLAB INC COM 278865100   187,113,954 1,130,393 SH   DFND 1 902,409 222,607 5,377
ECOLAB INC COM 278865100   105,849,502 639,458 SH   DFND 2 0 0 639,458
ECOLAB INC COM 278865100   4,821,392 29,127 SH   DFND 3 0 29,127 0
ECOLAB INC COM 278865100   1,477,190 8,924 SH   DFND 6 0 8,924 0
ECOLAB INC COM 278865100   4,791,928 28,949 SH   DFND 28 26,817 0 2,132
ECOLAB INC COM 278865100   151,807,066 917,097 SH   DFND 43 0 0 917,097
ECOLAB INC COM 278865100   175,958 1,063 SH   DFND 88 0 1,063 0
ECOLAB INC COM 278865100   2,743,329 16,573 SH   DFND 43, 01 0 0 16,573
ECOPETROL S A SPONSORED ADS 279158109   2,429,413 230,058 SH   DFND 1 5,126 224,932 0
ECOPETROL S A SPONSORED ADS 279158109   4,401,379 416,797 SH   DFND 2 0 0 416,797
ECOPETROL S A SPONSORED ADS 279158109   2,405,990 227,840 SH   DFND 3 0 227,840 0
ECOPETROL S A SPONSORED ADS 279158109   1,309 124 SH   DFND 28 0 0 124
ECOPETROL S A SPONSORED ADS 279158109   1,672,577 158,388 SH   DFND 43 0 0 158,388
ECOVYST INC COM 27923Q109   758,682 68,659 SH   DFND 1 9,325 59,119 215
ECOVYST INC COM 27923Q109   3,956 358 SH   DFND 2 0 0 358
ECOVYST INC COM 27923Q109   947,869 85,780 SH   DFND 3 0 85,780 0
ECOVYST INC COM 27923Q109   2,807 254 SH   DFND 6 0 254 0
ECOVYST INC COM 27923Q109   2,442,161 221,010 SH   DFND 43 0 0 221,010
ECOVYST INC COM 27923Q109   2,925,930 264,790 SH   DFND 43, 01 0 0 264,790
EDAP TMS S A SPONSORED ADR 268311107   66,165 5,977 SH   DFND 1 5,977 0 0
EDAP TMS S A SPONSORED ADR 268311107   9,299 840 SH   DFND 2 0 0 840
EDGEWELL PERS CARE CO COM 28035Q102   5,235,899 123,430 SH   DFND 1 18,494 103,522 1,414
EDGEWELL PERS CARE CO COM 28035Q102   940,621 22,174 SH   DFND 2 0 0 22,174
EDGEWELL PERS CARE CO COM 28035Q102   3,828,914 90,262 SH   DFND 3 0 90,262 0
EDGEWELL PERS CARE CO COM 28035Q102   6,660 157 SH   DFND 6 0 157 0
EDGEWELL PERS CARE CO COM 28035Q102   110,547 2,606 SH   DFND 28 306 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102   129,975 3,064 SH   DFND 43 0 0 3,064
EDGEWELL PERS CARE CO COM 28035Q102   2,630 62 SH   DFND 43, 01 0 0 62
EDGEWISE THERAPEUTICS INC COM 28036F105   360,614 54,065 SH   DFND 1 7,994 46,071 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,547 232 SH   DFND 3 0 232 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,841 276 SH   DFND 43 0 0 276
EDGIO INC COM 53261M104   51,311 64,868 SH   DFND 1 22,618 42,250 0
EDGIO INC COM 53261M104   76,886 97,201 SH   DFND 2 0 0 97,201
EDGIO INC COM 53261M104   5,480 6,928 SH   DFND 3 0 6,928 0
EDGIO INC COM 53261M104   361 457 SH   DFND 6 0 457 0
EDISON INTL COM 281020107   36,989,584 524,006 SH   DFND 1 127,435 388,285 8,286
EDISON INTL COM 281020107   12,994,197 184,080 SH   DFND 2 0 0 184,080
EDISON INTL COM 281020107   79,671,333 1,128,649 SH   DFND 3 0 1,128,649 0
EDISON INTL COM 281020107   968,989 13,727 SH   DFND 6 0 13,727 0
EDISON INTL COM 281020107   162,075 2,296 SH   DFND 28 480 0 1,816
EDISON INTL COM 281020107   65,432,977 926,944 SH   DFND 43 0 0 926,944
EDISON INTL COM 281020107   867,339 12,287 SH   DFND 88 0 12,287 0
EDISON INTL COM 281020107   928,470 13,153 SH   DFND 43, 01 0 0 13,153
EDITAS MEDICINE INC COM 28106W103   3,358,099 463,186 SH   DFND 1 18,935 444,251 0
EDITAS MEDICINE INC COM 28106W103   27,221 3,755 SH   DFND 2 0 0 3,755
EDITAS MEDICINE INC COM 28106W103   3,441,822 474,734 SH   DFND 3 0 474,734 0
EDITAS MEDICINE INC COM 28106W103   1,595 220 SH   DFND 6 0 220 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   4 200 SH   DFND 3 0 200 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   30 200 SH   DFND 3 0 200 0
EDWARDS LIFESCIENCES CORP COM 28176E108   93,143,171 1,125,869 SH   DFND 1 562,730 546,878 16,261
EDWARDS LIFESCIENCES CORP COM 28176E108   117,656,855 1,422,179 SH   DFND 2 0 0 1,422,179
EDWARDS LIFESCIENCES CORP COM 28176E108   23,329,281 281,993 SH   DFND 3 0 281,993 0
EDWARDS LIFESCIENCES CORP COM 28176E108   728,272 8,803 SH   DFND 6 0 8,803 0
EDWARDS LIFESCIENCES CORP COM 28176E108   793,629 9,593 SH   DFND 28 1,933 0 7,660
EDWARDS LIFESCIENCES CORP COM 28176E108   182,957,643 2,211,503 SH   DFND 43 0 0 2,211,503
EDWARDS LIFESCIENCES CORP COM 28176E108   484,053 5,851 SH   DFND 88 0 5,851 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,882,917 216,160 SH   DFND 43, 01 0 0 216,160
EFFECTOR THERAPEUTICS INC COM 28202V108   35 100 SH   DFND 3 0 100 0
EG ACQUISITION CORP COM CL A 26846A100   4,479,200 440,000 SH   DFND 1 0 440,000 0
EG ACQUISITION CORP COM CL A 26846A100   2,861 281 SH   DFND 3 0 281 0
EGAIN CORP COM NEW 28225C806   121,007 15,943 SH   DFND 1 2,733 13,210 0
EGAIN CORP COM NEW 28225C806   7,377 972 SH   DFND 3 0 972 0
EHANG HLDGS LTD ADS 26853E102   116,098 10,622 SH   DFND 1 2,180 8,442 0
EHANG HLDGS LTD ADS 26853E102   83,494 7,639 SH   DFND 3 0 7,639 0
EHANG HLDGS LTD ADS 26853E102   1,093 100 SH   DFND 6 0 100 0
EHEALTH INC COM 28238P109   233,841 24,983 SH   DFND 1 5,870 16,027 3,086
EHEALTH INC COM 28238P109   1,825 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109   11,541 1,233 SH   DFND 3 0 1,233 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   43,360 48,393 SH   DFND 1 7,436 40,957 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,375 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105   3,509 3,916 SH   DFND 3 0 3,916 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   3,140 3,501 SH   DFND 43 0 0 3,501
EKSO BIONICS HLDGS INC COM 282644301   787 477 SH   DFND 1 477 0 0
EKSO BIONICS HLDGS INC COM 282644301   46 28 SH   DFND 2 0 0 28
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   110,420 2,402 SH   DFND 2 0 0 2,402
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   8,688 189 SH   DFND 3 0 189 0
EL POLLO LOCO HLDGS INC COM 268603107   281,726 29,377 SH   DFND 1 4,947 22,046 2,384
EL POLLO LOCO HLDGS INC COM 268603107   240,186 25,046 SH   DFND 2 0 0 25,046
EL POLLO LOCO HLDGS INC COM 268603107   92,179 9,612 SH   DFND 3 0 9,612 0
EL POLLO LOCO HLDGS INC COM 268603107   623 65 SH   DFND 6 0 65 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,468,762 1,751,996 SH   DFND 1 28,918 1,708,443 14,635
ELANCO ANIMAL HEALTH INC COM 28414H103   2,014,072 214,263 SH   DFND 2 0 0 214,263
ELANCO ANIMAL HEALTH INC COM 28414H103   1,013,470 107,816 SH   DFND 3 0 107,816 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,725,727 289,971 SH   DFND 43 0 0 289,971
ELANCO ANIMAL HEALTH INC COM 28414H103   38,737 4,121 SH   DFND 88 0 4,121 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,794,808 190,937 SH   DFND 43, 01 0 0 190,937
ELASTIC N V ORD SHS N14506104   8,281,089 143,024 SH   DFND 1 55,086 87,426 512
ELASTIC N V ORD SHS N14506104   9,652,393 166,708 SH   DFND 2 0 0 166,708
ELASTIC N V ORD SHS N14506104   128,654 2,222 SH   DFND 3 0 2,222 0
ELASTIC N V ORD SHS N14506104   14,070 243 SH   DFND 6 0 243 0
ELASTIC N V ORD SHS N14506104   87,371 1,509 SH   DFND 28 748 0 761
ELASTIC N V ORD SHS N14506104   37,851,488 653,739 SH   DFND 43 0 0 653,739
ELBIT SYS LTD ORD M3760D101   257,188 1,511 SH   DFND 1 0 1,355 156
ELBIT SYS LTD ORD M3760D101   165,765 974 SH   DFND 2 0 0 974
ELBIT SYS LTD ORD M3760D101   26,007,918 152,799 SH   DFND 6 0 152,799 0
ELBIT SYS LTD ORD M3760D101   108,764 639 SH   DFND 28 0 0 639
ELBIT SYS LTD ORD M3760D101   391,143 2,298 SH   DFND 43 0 0 2,298
ELBIT SYS LTD ORD M3760D101   43,404 255 SH   DFND 88 0 255 0
ELDORADO GOLD CORP NEW COM 284902509   39,741 3,836 SH   DFND 1 80 3,756 0
ELDORADO GOLD CORP NEW COM 284902509   2,084,007 201,159 SH   DFND 2 0 0 201,159
ELDORADO GOLD CORP NEW COM 284902509   125,118 12,077 SH   DFND 3 0 12,077 0
ELDORADO GOLD CORP NEW COM 284902509   1,002,952 96,810 SH   DFND 5 96,810 0 0
ELDORADO GOLD CORP NEW COM 284902509   155 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,101 4,049 SH   DFND 1 3,160 889 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   8 16 SH   DFND 2 0 0 16
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   462 890 SH   DFND 3 0 890 0
ELECTRONIC ARTS INC COM 285512109   101,154,270 839,803 SH   DFND 1 551,321 283,112 5,370
ELECTRONIC ARTS INC COM 285512109   19,067,372 158,301 SH   DFND 2 0 0 158,301
ELECTRONIC ARTS INC COM 285512109   8,292,019 68,842 SH   DFND 3 0 68,842 0
ELECTRONIC ARTS INC COM 285512109   9,732,360 80,800 SH Call DFND 6 0 80,800 0
ELECTRONIC ARTS INC COM 285512109   9,684,180 80,400 SH Put DFND 6 0 80,400 0
ELECTRONIC ARTS INC COM 285512109   356,893 2,963 SH   DFND 6 0 2,963 0
ELECTRONIC ARTS INC COM 285512109   2,075,113 17,228 SH   DFND 28 13,656 0 3,572
ELECTRONIC ARTS INC COM 285512109   66,384,933 551,141 SH   DFND 43 0 0 551,141
ELECTRONIC ARTS INC COM 285512109   269,326 2,236 SH   DFND 88 0 2,236 0
ELECTRONIC ARTS INC COM 285512109   15,516,128 128,818 SH   DFND 43, 01 0 0 128,818
ELECTRO-SENSORS INC COM 285233102   43,806 9,800 SH   DFND 2 0 0 9,800
ELEMENT SOLUTIONS INC COM 28618M106   2,577,943 133,503 SH   DFND 1 26,252 107,222 29
ELEMENT SOLUTIONS INC COM 28618M106   1,477,351 76,507 SH   DFND 2 0 0 76,507
ELEMENT SOLUTIONS INC COM 28618M106   366,967 19,004 SH   DFND 3 0 19,004 0
ELEMENT SOLUTIONS INC COM 28618M106   14,405 746 SH   DFND 6 0 746 0
ELEMENT SOLUTIONS INC COM 28618M106   9,327 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,765,900 91,450 SH   DFND 43 0 0 91,450
ELEMENT SOLUTIONS INC COM 28618M106   4,165,321 215,708 SH   DFND 43, 01 0 0 215,708
ELEVANCE HEALTH INC COM 036752103   453,385,600 986,028 SH   DFND 1 232,731 657,020 96,277
ELEVANCE HEALTH INC COM 036752103   235,033,580 511,154 SH   DFND 2 0 0 511,154
ELEVANCE HEALTH INC COM 036752103   11,817,117 25,700 SH Put DFND 3 0 25,700 0
ELEVANCE HEALTH INC COM 036752103   21,652,913 47,091 SH   DFND 3 0 47,091 0
ELEVANCE HEALTH INC COM 036752103   22,990 50 SH   DFND 6 0 50 0
ELEVANCE HEALTH INC COM 036752103   3,971,839 8,638 SH   DFND 28 3,847 0 4,791
ELEVANCE HEALTH INC COM 036752103   570,711,574 1,241,190 SH   DFND 43 0 0 1,241,190
ELEVANCE HEALTH INC COM 036752103   959,623 2,087 SH   DFND 88 0 2,087 0
ELEVANCE HEALTH INC COM 036752103   43,073,162 93,676 SH   DFND 43, 01 0 0 93,676
ELIEM THERAPEUTICS INC COM 28658R106   2,016 695 SH   DFND 1 0 695 0
ELLINGTON FINANCIAL INC COM 28852N109   856,153 70,119 SH   DFND 1 14,095 47,982 8,042
ELLINGTON FINANCIAL INC COM 28852N109   1,737,158 142,273 SH   DFND 2 0 0 142,273
ELLINGTON FINANCIAL INC COM 28852N109   97,399 7,977 SH   DFND 3 0 7,977 0
ELLINGTON FINANCIAL INC COM 28852N109   2,222 182 SH   DFND 6 0 182 0
ELLINGTON FINANCIAL INC COM 28852N109   10,635 871 SH   DFND 28 871 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   80 11 SH   DFND 3 0 11 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,868,600 280,000 SH   DFND 1 0 280,000 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   446 55 SH   DFND 1 55 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,486,220 83,215 SH   DFND 1 12,642 68,351 2,222
ELME COMMUNITIES SH BEN INT 939653101   505,477 28,302 SH   DFND 2 0 0 28,302
ELME COMMUNITIES SH BEN INT 939653101   1,191,405 66,708 SH   DFND 3 0 66,708 0
ELME COMMUNITIES SH BEN INT 939653101   4,983 279 SH   DFND 6 0 279 0
ELME COMMUNITIES SH BEN INT 939653101   15,645 876 SH   DFND 28 876 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,112,214 62,274 SH   DFND 43 0 0 62,274
ELME COMMUNITIES SH BEN INT 939653101   1,698,111 95,079 SH   DFND 43, 01 0 0 95,079
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   931 371 SH   DFND 1 0 371 0
EMAGIN CORP COM NEW 29076N206   7,775 3,738 SH   DFND 1 0 3,738 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   35,108 12,494 SH   DFND 1 1,052 11,442 0
EMBECTA CORP COMMON STOCK 29082K105   2,389,526 84,976 SH   DFND 1 53,073 29,956 1,947
EMBECTA CORP COMMON STOCK 29082K105   486,218 17,291 SH   DFND 2 0 0 17,291
EMBECTA CORP COMMON STOCK 29082K105   314,438 11,182 SH   DFND 3 0 11,182 0
EMBECTA CORP COMMON STOCK 29082K105   5,765 205 SH   DFND 6 0 205 0
EMBECTA CORP COMMON STOCK 29082K105   19,881 707 SH   DFND 28 664 0 43
EMBECTA CORP COMMON STOCK 29082K105   116,839 4,155 SH   DFND 43 0 0 4,155
EMBECTA CORP COMMON STOCK 29082K105   38,356 1,364 SH   DFND 43, 01 0 0 1,364
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   3,639 300 SH   DFND 1 300 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   24,802 1,595 SH   DFND 1 1,595 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   7,775 500 SH   DFND 2 0 0 500
EMBRAER S.A. SPONSORED ADS 29082A107   317,251 19,380 SH   DFND 1 19,380 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   28,593,561 1,746,705 SH   DFND 2 0 0 1,746,705
EMBRAER S.A. SPONSORED ADS 29082A107   4,273 261 SH   DFND 3 0 261 0
EMBRAER S.A. SPONSORED ADS 29082A107   22,263,740 1,360,033 SH   DFND 6 0 1,360,033 0
EMBRAER S.A. SPONSORED ADS 29082A107   8,120 496 SH   DFND 28 496 0 0
EMCOR GROUP INC COM 29084Q100   10,031,803 61,700 SH   DFND 1 15,209 45,888 603
EMCOR GROUP INC COM 29084Q100   437,034 2,688 SH   DFND 2 0 0 2,688
EMCOR GROUP INC COM 29084Q100   1,794,831 11,039 SH   DFND 3 0 11,039 0
EMCOR GROUP INC COM 29084Q100   25,527 157 SH   DFND 6 0 157 0
EMCOR GROUP INC COM 29084Q100   25,201 155 SH   DFND 28 155 0 0
EMCOR GROUP INC COM 29084Q100   26,027,732 160,082 SH   DFND 43 0 0 160,082
EMCOR GROUP INC COM 29084Q100   13,199,219 81,181 SH   DFND 43, 01 0 0 81,181
EMCORE CORP COM NEW 290846203   37,108 32,268 SH   DFND 1 0 32,268 0
EMERALD HOLDING INC COM 29103W104   157,832 42,428 SH   DFND 1 0 42,428 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   412,279 92,647 SH   DFND 1 662 91,985 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   32,009 7,193 SH   DFND 2 0 0 7,193
EMEREN GROUP LTD SPONSORED ADS 75971T301   146,952 33,023 SH   DFND 3 0 33,023 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,335 300 SH   DFND 6 0 300 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,213,817 310,214 SH   DFND 1 13,401 296,236 577
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,640 834 SH   DFND 2 0 0 834
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,967,384 286,427 SH   DFND 3 0 286,427 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,481 143 SH   DFND 6 0 143 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   653 63 SH   DFND 28 63 0 0
EMERSON ELEC CO COM 291011104   345,701,998 3,967,202 SH   DFND 1 3,465,529 469,366 32,307
EMERSON ELEC CO COM 291011104   449,371,218 5,156,888 SH   DFND 2 0 0 5,156,888
EMERSON ELEC CO COM 291011104   261,420 3,000 SH Put DFND 2 0 0 3,000
EMERSON ELEC CO COM 291011104   16,168,130 185,542 SH   DFND 3 0 185,542 0
EMERSON ELEC CO COM 291011104   3,485,600 40,000 SH Call DFND 6 0 40,000 0
EMERSON ELEC CO COM 291011104   4,078,152 46,800 SH Put DFND 6 0 46,800 0
EMERSON ELEC CO COM 291011104   308,301 3,538 SH   DFND 6 0 3,538 0
EMERSON ELEC CO COM 291011104   2,276,794 26,128 SH   DFND 28 23,583 0 2,545
EMERSON ELEC CO COM 291011104   378,132,353 4,339,366 SH   DFND 43 0 0 4,339,366
EMERSON ELEC CO COM 291011104   130,100 1,493 SH   DFND 88 0 1,493 0
EMERSON ELEC CO COM 291011104   2,799,285 32,124 SH   DFND 43, 01 0 0 32,124
EMPIRE PETE CORP COM 292034303   140,295 11,305 SH   DFND 1 1,136 10,169 0
EMPIRE PETE CORP COM 292034303   5,349 431 SH   DFND 3 0 431 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   48,561 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   1,503 232 SH   DFND 2 0 0 232
EMPIRE ST RLTY TR INC CL A 292104106   7,290,431 1,123,333 SH   DFND 1 43,661 1,078,456 1,216
EMPIRE ST RLTY TR INC CL A 292104106   83,066 12,799 SH   DFND 2 0 0 12,799
EMPIRE ST RLTY TR INC CL A 292104106   119,786 18,457 SH   DFND 3 0 18,457 0
EMPIRE ST RLTY TR INC CL A 292104106   2,869 442 SH   DFND 6 0 442 0
EMPIRE ST RLTY TR INC CL A 292104106   5,107,604 786,996 SH   DFND 43 0 0 786,996
EMPIRE ST RLTY TR INC CL A 292104106   1,069,883 164,851 SH   DFND 43, 01 0 0 164,851
EMPLOYERS HLDGS INC COM 292218104   1,082,607 25,968 SH   DFND 1 6,011 19,588 369
EMPLOYERS HLDGS INC COM 292218104   188,189 4,514 SH   DFND 3 0 4,514 0
EMPLOYERS HLDGS INC COM 292218104   3,627 87 SH   DFND 6 0 87 0
EMPLOYERS HLDGS INC COM 292218104   2,793 67 SH   DFND 28 67 0 0
EMX RTY CORP COM 26873J107   19,900 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107   51,740 26,000 SH   DFND 2 0 0 26,000
ENACT HLDGS INC COM 29249E109   795,848 34,814 SH   DFND 1 2,327 32,487 0
ENACT HLDGS INC COM 29249E109   19,408 849 SH   DFND 2 0 0 849
ENACT HLDGS INC COM 29249E109   427,528 18,702 SH   DFND 3 0 18,702 0
ENACT HLDGS INC COM 29249E109   2,377 104 SH   DFND 6 0 104 0
ENACT HLDGS INC COM 29249E109   9,075 397 SH   DFND 43 0 0 397
ENANTA PHARMACEUTICALS INC COM 29251M106   7,675,310 189,795 SH   DFND 1 4,392 184,815 588
ENANTA PHARMACEUTICALS INC COM 29251M106   1,319,193 32,621 SH   DFND 3 0 32,621 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,548 63 SH   DFND 6 0 63 0
ENANTA PHARMACEUTICALS INC COM 29251M106   9,261 229 SH   DFND 28 66 0 163
ENBRIDGE INC COM 29250N105   35,233,198 923,544 SH   DFND 1 430,026 475,977 17,541
ENBRIDGE INC COM 29250N105   67,145,998 1,760,052 SH   DFND 2 0 0 1,760,052
ENBRIDGE INC COM 29250N105   66,811,179 1,751,276 SH   DFND 3 0 1,751,276 0
ENBRIDGE INC COM 29250N105   202,129,840 5,298,292 SH   DFND 5 5,298,292 0 0
ENBRIDGE INC COM 29250N105   105,866,250 2,775,000 SH Call DFND 6 0 2,775,000 0
ENBRIDGE INC COM 29250N105   4,289,624 112,441 SH   DFND 6 0 112,441 0
ENBRIDGE INC COM 29250N105   263,655 6,911 SH   DFND 28 1,342 0 5,569
ENBRIDGE INC COM 29250N105   117,082,159 3,068,995 SH   DFND 43 0 0 3,068,995
ENBRIDGE INC COM 29250N105   2,206,062 57,826 SH   DFND 88 0 57,826 0
ENBRIDGE INC COM 29250N105   4,703,056 123,278 SH   DFND 43, 01 0 0 123,278
ENCOMPASS HEALTH CORP COM 29261A100   9,654,145 178,450 SH   DFND 1 92,007 85,413 1,030
ENCOMPASS HEALTH CORP COM 29261A100   404,963 7,485 SH   DFND 2 0 0 7,485
ENCOMPASS HEALTH CORP COM 29261A100   465,206 8,599 SH   DFND 3 0 8,599 0
ENCOMPASS HEALTH CORP COM 29261A100   485,548 8,975 SH   DFND 6 0 8,975 0
ENCOMPASS HEALTH CORP COM 29261A100   124,700 2,305 SH   DFND 28 1,150 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100   1,279,249 23,646 SH   DFND 43 0 0 23,646
ENCOMPASS HEALTH CORP COM 29261A100   841,580 15,556 SH   DFND 43, 01 0 0 15,556
ENCORE CAP GROUP INC COM 292554102   3,612,371 71,603 SH   DFND 1 6,545 64,595 463
ENCORE CAP GROUP INC COM 292554102   1,766 35 SH   DFND 2 0 0 35
ENCORE CAP GROUP INC COM 292554102   2,713,907 53,794 SH   DFND 3 0 53,794 0
ENCORE CAP GROUP INC COM 292554102   3,834 76 SH   DFND 6 0 76 0
ENCORE CAP GROUP INC COM 292554102   3,481 69 SH   DFND 28 69 0 0
ENCORE CAP GROUP INC COM 292554102   861,383 17,074 SH   DFND 43 0 0 17,074
ENCORE CAP GROUP INC COM 292554102   71,639 1,420 SH   DFND 43, 01 0 0 1,420
ENCORE ENERGY CORP COM NEW 29259W700   23,492 10,349 SH   DFND 3 0 10,349 0
ENCORE ENERGY CORP COM NEW 29259W700   1,441,741 635,128 SH   DFND 5 635,128 0 0
ENCORE WIRE CORP COM 292562105   4,147,685 22,380 SH   DFND 1 3,888 18,212 280
ENCORE WIRE CORP COM 292562105   1,222,251 6,595 SH   DFND 2 0 0 6,595
ENCORE WIRE CORP COM 292562105   1,956,529 10,557 SH   DFND 3 0 10,557 0
ENCORE WIRE CORP COM 292562105   11,305 61 SH   DFND 6 0 61 0
ENCORE WIRE CORP COM 292562105   5,931 32 SH   DFND 28 32 0 0
ENDAVA PLC ADS 29260V105   1,347,497 20,058 SH   DFND 1 2,779 17,253 26
ENDAVA PLC ADS 29260V105   3,359 50 SH   DFND 2 0 0 50
ENDAVA PLC ADS 29260V105   7,457 111 SH   DFND 3 0 111 0
ENDAVA PLC ADS 29260V105   269 4 SH   DFND 28 4 0 0
ENDAVA PLC ADS 29260V105   458,974 6,832 SH   DFND 43 0 0 6,832
ENDAVA PLC ADS 29260V105   651,310 9,695 SH   DFND 43, 01 0 0 9,695
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,498,707 229,783 SH   DFND 1 2,875 226,908 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,145,170 47,855 SH   DFND 2 0 0 47,855
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   50,923 2,128 SH   DFND 3 0 2,128 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,557 274 SH   DFND 6 0 274 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   406,212 16,975 SH   DFND 43 0 0 16,975
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,255,091 94,237 SH   DFND 43, 01 0 0 94,237
ENDEAVOUR SILVER CORP COM 29258Y103   3,310 853 SH   DFND 1 0 853 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,880 1,000 SH   DFND 2 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103   6,379 1,644 SH   DFND 3 0 1,644 0
ENDEAVOUR SILVER CORP COM 29258Y103   5,001 1,289 SH   DFND 5 1,289 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   89,494 33,146 SH   DFND 1 0 6,100 27,046
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,215 450 SH   DFND 28 0 0 450
ENERFLEX LTD COM 29269R105   38,185 6,407 SH   DFND 1 4,466 1,941 0
ENERFLEX LTD COM 29269R105   167 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105   113,723 19,081 SH   DFND 3 0 19,081 0
ENERFLEX LTD COM 29269R105   347,307 58,273 SH   DFND 5 58,273 0 0
ENERFLEX LTD COM 29269R105   6 1 SH   DFND 6 0 1 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,698,202 77,758 SH   DFND 1 55,497 20,607 1,654
ENERGIZER HLDGS INC NEW COM 29272W109   470,522 13,560 SH   DFND 2 0 0 13,560
ENERGIZER HLDGS INC NEW COM 29272W109   304,527 8,776 SH   DFND 3 0 8,776 0
ENERGIZER HLDGS INC NEW COM 29272W109   378,473 10,907 SH   DFND 6 0 10,907 0
ENERGIZER HLDGS INC NEW COM 29272W109   13,186 380 SH   DFND 28 380 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,209,322 178,943 SH   DFND 43 0 0 178,943
ENERGIZER HLDGS INC NEW COM 29272W109   208 6 SH   DFND 88 0 6 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,416,165 127,267 SH   DFND 43, 01 0 0 127,267
ENERGOUS CORP COM 29272C103   54 100 SH   DFND 2 0 0 100
ENERGY FOCUS INC COM 29268T409   6 10 SH   DFND 2 0 0 10
ENERGY FUELS INC COM NEW 292671708   361,645 64,811 SH   DFND 1 21,140 43,671 0
ENERGY FUELS INC COM NEW 292671708   3,990 715 SH   DFND 2 0 0 715
ENERGY FUELS INC COM NEW 292671708   537,985 96,413 SH   DFND 3 0 96,413 0
ENERGY FUELS INC COM NEW 292671708   1,395 250 SH   DFND 6 0 250 0
ENERGY FUELS INC COM NEW 292671708   3,906 700 SH Call DFND 6 0 700 0
ENERGY RECOVERY INC COM 29270J100   2,358,614 102,326 SH   DFND 1 11,900 90,200 226
ENERGY RECOVERY INC COM 29270J100   229,693 9,965 SH   DFND 2 0 0 9,965
ENERGY RECOVERY INC COM 29270J100   720,912 31,276 SH   DFND 3 0 31,276 0
ENERGY RECOVERY INC COM 29270J100   3,688 160 SH   DFND 6 0 160 0
ENERGY RECOVERY INC COM 29270J100   717,915 31,146 SH   DFND 43 0 0 31,146
ENERGY RECOVERY INC COM 29270J100   25,931 1,125 SH   DFND 43, 01 0 0 1,125
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   255,939,081 20,524,385 SH   DFND 1 6,997,681 13,469,159 57,545
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   111,534,774 8,944,248 SH   DFND 2 0 0 8,944,248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,423,769 2,279,372 SH   DFND 3 0 2,279,372 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   559,068 44,833 SH   DFND 6 0 44,833 0
ENERGY VAULT HOLDINGS INC COM 29280W109   503,739 235,392 SH   DFND 1 146,180 89,212 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,140 1,000 SH   DFND 2 0 0 1,000
ENERGY VAULT HOLDINGS INC COM 29280W109   286,009 133,649 SH   DFND 3 0 133,649 0
ENERGY VAULT HOLDINGS INC COM 29280W109   469 219 SH   DFND 6 0 219 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   945,386 37,074 SH   DFND 1 12,187 23,988 899
ENERPAC TOOL GROUP CORP CL A COM 292765104   487,815 19,130 SH   DFND 3 0 19,130 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,743 186 SH   DFND 6 0 186 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   859,503 33,706 SH   DFND 43 0 0 33,706
ENERPLUS CORP COM 292766102   20,030 1,390 SH   DFND 1 1,390 0 0
ENERPLUS CORP COM 292766102   13,445 933 SH   DFND 2 0 0 933
ENERPLUS CORP COM 292766102   545,433 37,851 SH   DFND 3 0 37,851 0
ENERPLUS CORP COM 292766102   6,005,353 416,749 SH   DFND 5 416,749 0 0
ENERPLUS CORP COM 292766102   130 9 SH   DFND 6 0 9 0
ENERSYS COM 29275Y102   6,458,746 74,341 SH   DFND 1 8,149 65,826 366
ENERSYS COM 29275Y102   268,633 3,092 SH   DFND 2 0 0 3,092
ENERSYS COM 29275Y102   2,588,329 29,792 SH   DFND 3 0 29,792 0
ENERSYS COM 29275Y102   11,294 130 SH   DFND 6 0 130 0
ENERSYS COM 29275Y102   12,337 142 SH   DFND 28 142 0 0
ENERSYS COM 29275Y102   29,271,957 336,924 SH   DFND 43 0 0 336,924
ENERSYS COM 29275Y102   2,025,433 23,313 SH   DFND 43, 01 0 0 23,313
ENETI INC COM Y2294C107   179,341 19,181 SH   DFND 1 3,987 15,007 187
ENETI INC COM Y2294C107   33,408 3,573 SH   DFND 3 0 3,573 0
ENFUSION INC CL A 292812104   1,115,478 106,236 SH   DFND 1 4,452 101,784 0
ENFUSION INC CL A 292812104   36,340 3,461 SH   DFND 3 0 3,461 0
ENFUSION INC CL A 292812104   556 53 SH   DFND 6 0 53 0
ENGAGESMART INC COMMON STOCK 29283F103   2,239,025 116,313 SH   DFND 1 5,212 110,989 112
ENGAGESMART INC COMMON STOCK 29283F103   518,730 26,947 SH   DFND 2 0 0 26,947
ENGAGESMART INC COMMON STOCK 29283F103   34,361 1,785 SH   DFND 3 0 1,785 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   7,614,400 160,000 SH   DFND 1 0 160,000 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   12,707 267 SH   DFND 2 0 0 267
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   520,159 10,930 SH   DFND 3 0 10,930 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   49,684 1,044 SH   DFND 43 0 0 1,044
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   28,662 576 SH   DFND 1 576 0 0
ENHABIT INC COM 29332G102   948,606 68,196 SH   DFND 1 15,042 51,611 1,543
ENHABIT INC COM 29332G102   20,309 1,460 SH   DFND 2 0 0 1,460
ENHABIT INC COM 29332G102   13,145 945 SH   DFND 3 0 945 0
ENHABIT INC COM 29332G102   2,198 158 SH   DFND 6 0 158 0
ENHABIT INC COM 29332G102   11,698 841 SH   DFND 28 264 0 577
ENI S P A SPONSORED ADR 26874R108   1,170,792 41,814 SH   DFND 1 25,574 18 16,222
ENI S P A SPONSORED ADR 26874R108   1,570,544 56,091 SH   DFND 2 0 0 56,091
ENI S P A SPONSORED ADR 26874R108   90,132 3,219 SH   DFND 3 0 3,219 0
ENI S P A SPONSORED ADR 26874R108   254,884 9,103 SH   DFND 28 350 0 8,753
ENI S P A SPONSORED ADR 26874R108   18,255,048 651,966 SH   DFND 43 0 0 651,966
ENI S P A SPONSORED ADR 26874R108   2,938,460 104,945 SH   DFND 43, 01 0 0 104,945
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   24,602 1,454 SH   DFND 2 0 0 1,454
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   51 3 SH   DFND 3 0 3 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   3,924,374 231,937 SH   DFND 6 0 231,937 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,145,292 382,407 SH   DFND 1 34,252 348,155 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   318,308 29,364 SH   DFND 2 0 0 29,364
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   68,888 6,355 SH   DFND 3 0 6,355 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,138 843 SH   DFND 6 0 843 0
ENLIVEN THERAPEUTICS INC COM 29337E102   142,240 6,495 SH   DFND 1 0 6,495 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,095 50 SH   DFND 2 0 0 50
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,820 500 SH   DFND 2 0 0 500
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,230 338 SH   DFND 6 0 338 0
ENNIS INC COM 293389102   630,528 29,897 SH   DFND 1 9,478 20,374 45
ENNIS INC COM 293389102   6,960 330 SH   DFND 2 0 0 330
ENNIS INC COM 293389102   28,935 1,372 SH   DFND 3 0 1,372 0
ENNIS INC COM 293389102   1,729 82 SH   DFND 6 0 82 0
ENNIS INC COM 293389102   6,728 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102   1,000,404 47,435 SH   DFND 43 0 0 47,435
ENNIS INC COM 293389102   1,557,201 73,836 SH   DFND 43, 01 0 0 73,836
ENOCHIAN BIOSCIENCES INC COM 29350E104   12,299 13,441 SH   DFND 1 0 13,441 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   14,230 15,552 SH   DFND 3 0 15,552 0
ENOVA INTL INC COM 29357K103   2,664,423 59,969 SH   DFND 1 11,331 48,369 269
ENOVA INTL INC COM 29357K103   110,897 2,496 SH   DFND 2 0 0 2,496
ENOVA INTL INC COM 29357K103   1,664,215 37,457 SH   DFND 3 0 37,457 0
ENOVA INTL INC COM 29357K103   4,532 102 SH   DFND 6 0 102 0
ENOVA INTL INC COM 29357K103   9,197 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502   2,634,597 49,254 SH   DFND 1 5,655 43,146 453
ENOVIS CORPORATION COM 194014502   186,573 3,488 SH   DFND 2 0 0 3,488
ENOVIS CORPORATION COM 194014502   3,087,389 57,719 SH   DFND 3 0 57,719 0
ENOVIS CORPORATION COM 194014502   8,291 155 SH   DFND 6 0 155 0
ENOVIS CORPORATION COM 194014502   45,039 842 SH   DFND 28 51 0 791
ENOVIS CORPORATION COM 194014502   11,213,590 209,639 SH   DFND 43 0 0 209,639
ENOVIS CORPORATION COM 194014502   5,220,731 97,602 SH   DFND 43, 01 0 0 97,602
ENOVIX CORPORATION COM 293594107   1,487,630 99,774 SH   DFND 1 45,307 54,467 0
ENOVIX CORPORATION COM 293594107   9,050 607 SH   DFND 2 0 0 607
ENOVIX CORPORATION COM 293594107   1,491 100 SH Put DFND 3 0 100 0
ENOVIX CORPORATION COM 293594107   339,217 22,751 SH   DFND 3 0 22,751 0
ENOVIX CORPORATION COM 293594107   3,370 226 SH   DFND 6 0 226 0
ENPHASE ENERGY INC COM 29355A107   58,292,560 277,214 SH   DFND 1 73,215 203,150 849
ENPHASE ENERGY INC COM 29355A107   42,458,266 201,913 SH   DFND 2 0 0 201,913
ENPHASE ENERGY INC COM 29355A107   11,620,914 55,264 SH   DFND 3 0 55,264 0
ENPHASE ENERGY INC COM 29355A107   292,499 1,391 SH   DFND 6 0 1,391 0
ENPHASE ENERGY INC COM 29355A107   436,541 2,076 SH   DFND 28 479 0 1,597
ENPHASE ENERGY INC COM 29355A107   19,913,726 94,701 SH   DFND 43 0 0 94,701
ENPHASE ENERGY INC COM 29355A107   1,531,469 7,283 SH   DFND 88 0 7,283 0
ENPHASE ENERGY INC COM 29355A107   11,621,545 55,267 SH   DFND 43, 01 0 0 55,267
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   366,818 357,000 PRN   DFND 3 0 357,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   5,184 5,000 PRN   DFND 2 0 0 5,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   16,853,021 16,255,000 PRN   DFND 3 0 16,255,000 0
ENPRO INDS INC COM 29355X107   2,222,207 21,390 SH   DFND 1 4,550 16,417 423
ENPRO INDS INC COM 29355X107   192,404 1,852 SH   DFND 2 0 0 1,852
ENPRO INDS INC COM 29355X107   266,582 2,566 SH   DFND 3 0 2,566 0
ENPRO INDS INC COM 29355X107   6,545 63 SH   DFND 6 0 63 0
ENPRO INDS INC COM 29355X107   11,740 113 SH   DFND 28 113 0 0
ENPRO INDS INC COM 29355X107   2,139,822 20,597 SH   DFND 43 0 0 20,597
ENPRO INDS INC COM 29355X107   2,003,830 19,288 SH   DFND 43, 01 0 0 19,288
ENSIGN GROUP INC COM 29358P101   4,695,695 49,149 SH   DFND 1 15,629 32,408 1,112
ENSIGN GROUP INC COM 29358P101   42,229 442 SH   DFND 2 0 0 442
ENSIGN GROUP INC COM 29358P101   275,537 2,884 SH   DFND 3 0 2,884 0
ENSIGN GROUP INC COM 29358P101   16,051 168 SH   DFND 6 0 168 0
ENSIGN GROUP INC COM 29358P101   13,567 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101   19,040,071 199,289 SH   DFND 43 0 0 199,289
ENSIGN GROUP INC COM 29358P101   12,572,395 131,593 SH   DFND 43, 01 0 0 131,593
ENSTAR GROUP LIMITED SHS G3075P101   2,829,693 12,208 SH   DFND 1 3,520 8,659 29
ENSTAR GROUP LIMITED SHS G3075P101   525,468 2,267 SH   DFND 2 0 0 2,267
ENSTAR GROUP LIMITED SHS G3075P101   1,166,135 5,031 SH   DFND 3 0 5,031 0
ENSTAR GROUP LIMITED SHS G3075P101   8,113 35 SH   DFND 6 0 35 0
ENSTAR GROUP LIMITED SHS G3075P101   1,854 8 SH   DFND 28 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,597,381 32,777 SH   DFND 43 0 0 32,777
ENSTAR GROUP LIMITED SHS G3075P101   9,868,227 42,574 SH   DFND 43, 01 0 0 42,574
ENTEGRIS INC COM 29362U104   33,534,792 408,911 SH   DFND 1 118,764 288,563 1,584
ENTEGRIS INC COM 29362U104   522,701 6,374 SH   DFND 2 0 0 6,374
ENTEGRIS INC COM 29362U104   3,617,625 44,112 SH   DFND 3 0 44,112 0
ENTEGRIS INC COM 29362U104   2,299,560 28,040 SH   DFND 6 0 28,040 0
ENTEGRIS INC COM 29362U104   608,268 7,417 SH   DFND 28 983 0 6,434
ENTEGRIS INC COM 29362U104   78,044,570 951,647 SH   DFND 43 0 0 951,647
ENTEGRIS INC COM 29362U104   91,687 1,118 SH   DFND 88 0 1,118 0
ENTEGRIS INC COM 29362U104   22,207,980 270,796 SH   DFND 43, 01 0 0 270,796
ENTERGY CORP NEW COM 29364G103   31,886,083 295,954 SH   DFND 1 124,035 168,225 3,694
ENTERGY CORP NEW COM 29364G103   226,148,980 2,099,025 SH   DFND 2 0 0 2,099,025
ENTERGY CORP NEW COM 29364G103   16,143,654 149,839 SH   DFND 3 0 149,839 0
ENTERGY CORP NEW COM 29364G103   506,593 4,702 SH   DFND 6 0 4,702 0
ENTERGY CORP NEW COM 29364G103   194,902 1,809 SH   DFND 28 399 0 1,410
ENTERGY CORP NEW COM 29364G103   670,852,914 6,226,591 SH   DFND 43 0 0 6,226,591
ENTERGY CORP NEW COM 29364G103   19,178 178 SH   DFND 88 0 178 0
ENTERGY CORP NEW COM 29364G103   28,857,728 267,846 SH   DFND 43, 01 0 0 267,846
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2,000 50,000 SH   DFND 3 0 50,000 0
ENTERPRISE BANCORP INC MASS COM 293668109   280,025 8,901 SH   DFND 1 1,525 7,376 0
ENTERPRISE BANCORP INC MASS COM 293668109   48,102 1,529 SH   DFND 3 0 1,529 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,847,205 63,853 SH   DFND 1 11,065 52,620 168
ENTERPRISE FINL SVCS CORP COM 293712105   41,427 929 SH   DFND 2 0 0 929
ENTERPRISE FINL SVCS CORP COM 293712105   565,446 12,681 SH   DFND 3 0 12,681 0
ENTERPRISE FINL SVCS CORP COM 293712105   5,039 113 SH   DFND 6 0 113 0
ENTERPRISE FINL SVCS CORP COM 293712105   9,996,721 224,192 SH   DFND 43 0 0 224,192
ENTERPRISE FINL SVCS CORP COM 293712105   1,012,059 22,697 SH   DFND 43, 01 0 0 22,697
ENTERPRISE PRODS PARTNERS L COM 293792107   136,357,733 5,264,777 SH   DFND 1 3,476,125 1,742,661 45,991
ENTERPRISE PRODS PARTNERS L COM 293792107   130,771,397 5,049,089 SH   DFND 2 0 0 5,049,089
ENTERPRISE PRODS PARTNERS L COM 293792107   44,037,718 1,700,298 SH   DFND 3 0 1,700,298 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,295,000 50,000 SH Put DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,295,000 50,000 SH Call DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,017,145 39,272 SH   DFND 28 39,272 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   870 1,500 SH   DFND 3 0 1,500 0
ENTRADA THERAPEUTICS INC COM 29384C108   211,352 14,576 SH   DFND 1 0 14,576 0
ENTRADA THERAPEUTICS INC COM 29384C108   277,820 19,160 SH   DFND 3 0 19,160 0
ENTRADA THERAPEUTICS INC COM 29384C108   508 35 SH   DFND 6 0 35 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   281,113 46,465 SH   DFND 1 15,182 31,283 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   22,627 3,740 SH   DFND 3 0 3,740 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   46,549 7,694 SH   DFND 43 0 0 7,694
ENVELA CORP COM 29402E102   291,499 44,846 SH   DFND 1 0 44,846 0
ENVELA CORP COM 29402E102   4,472 688 SH   DFND 3 0 688 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   166 100 SH   DFND 2 0 0 100
ENVESTNET INC COM 29404K106   36,148,347 616,130 SH   DFND 1 45,372 570,584 174
ENVESTNET INC COM 29404K106   114,289 1,948 SH   DFND 2 0 0 1,948
ENVESTNET INC COM 29404K106   129,954 2,215 SH   DFND 3 0 2,215 0
ENVESTNET INC COM 29404K106   8,800 150 SH   DFND 6 0 150 0
ENVESTNET INC COM 29404K106   7,212,479 122,933 SH   DFND 43 0 0 122,933
ENVESTNET INC COM 29404K106   3,301,185 56,267 SH   DFND 43, 01 0 0 56,267
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   4,498,560 4,544,000 PRN   DFND 3 0 4,544,000 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,990,819 4,425,000 PRN   DFND 3 0 4,425,000 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   9 3 SH   DFND 3 0 3 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   27,601,113 675,174 SH   DFND 1 470,779 202,655 1,740
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,568,075 38,358 SH   DFND 2 0 0 38,358
ENVISTA HOLDINGS CORPORATION COM 29415F104   87,509,690 2,140,648 SH   DFND 3 0 2,140,648 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   21,380 523 SH   DFND 6 0 523 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   398,376 9,745 SH   DFND 28 5,587 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104   32,642,884 798,505 SH   DFND 43 0 0 798,505
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,754,262 116,298 SH   DFND 43, 01 0 0 116,298
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,993 1,000 PRN   DFND 2 0 0 1,000
ENVIVA INC COM 29415B103   562,727 19,485 SH   DFND 1 10,251 9,234 0
ENVIVA INC COM 29415B103   32,374 1,121 SH   DFND 2 0 0 1,121
ENVIVA INC COM 29415B103   64,893 2,247 SH   DFND 3 0 2,247 0
ENVIVA INC COM 29415B103   3,061 106 SH   DFND 6 0 106 0
ENVIVA INC COM 29415B103   191,157 6,619 SH   DFND 28 0 0 6,619
ENVIVA INC COM 29415B103   33,068 1,145 SH   DFND 43 0 0 1,145
ENZO BIOCHEM INC COM 294100102   7,504 3,088 SH   DFND 2 0 0 3,088
EOG RES INC COM 26875P101   213,968,472 1,866,601 SH   DFND 1 1,448,743 411,602 6,256
EOG RES INC COM 26875P101   126,263,969 1,101,491 SH   DFND 2 0 0 1,101,491
EOG RES INC COM 26875P101   162,719,463 1,419,519 SH   DFND 3 0 1,419,519 0
EOG RES INC COM 26875P101   13,595,118 118,600 SH Put DFND 3 0 118,600 0
EOG RES INC COM 26875P101   1,891,395 16,500 SH Call DFND 3 0 16,500 0
EOG RES INC COM 26875P101   2,315,526 20,200 SH Put DFND 6 0 20,200 0
EOG RES INC COM 26875P101   747,961 6,525 SH   DFND 6 0 6,525 0
EOG RES INC COM 26875P101   710,706 6,200 SH Call DFND 6 0 6,200 0
EOG RES INC COM 26875P101   784,184 6,841 SH   DFND 28 6,153 0 688
EOG RES INC COM 26875P101   227,664,809 1,986,084 SH   DFND 43 0 0 1,986,084
EOG RES INC COM 26875P101   15,475 135 SH   DFND 88 0 135 0
EOG RES INC COM 26875P101   47,015,151 410,147 SH   DFND 43, 01 0 0 410,147
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   320,356 124,652 SH   DFND 1 5,000 119,652 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,536 2,543 SH   DFND 3 0 2,543 0
EPAM SYS INC COM 29414B104   22,818,185 76,315 SH   DFND 1 15,054 60,327 934
EPAM SYS INC COM 29414B104   61,080,916 204,284 SH   DFND 2 0 0 204,284
EPAM SYS INC COM 29414B104   17,807,543 59,557 SH   DFND 3 0 59,557 0
EPAM SYS INC COM 29414B104   819,858 2,742 SH   DFND 6 0 2,742 0
EPAM SYS INC COM 29414B104   167,141 559 SH   DFND 28 15 0 544
EPAM SYS INC COM 29414B104   103,014,769 344,531 SH   DFND 43 0 0 344,531
EPAM SYS INC COM 29414B104   102,258 342 SH   DFND 88 0 342 0
EPAM SYS INC COM 29414B104   11,408,943 38,157 SH   DFND 43, 01 0 0 38,157
EPLUS INC COM 294268107   1,516,759 30,929 SH   DFND 1 6,018 24,520 391
EPLUS INC COM 294268107   34,475 703 SH   DFND 2 0 0 703
EPLUS INC COM 294268107   1,232,179 25,126 SH   DFND 3 0 25,126 0
EPLUS INC COM 294268107   4,217 86 SH   DFND 6 0 86 0
EPLUS INC COM 294268107   4,806 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107   3,020,864 61,600 SH   DFND 43 0 0 61,600
EPLUS INC COM 294268107   480,984 9,808 SH   DFND 43, 01 0 0 9,808
EPR PPTYS COM SH BEN INT 26884U109   2,873,045 75,408 SH   DFND 1 19,521 54,597 1,290
EPR PPTYS COM SH BEN INT 26884U109   1,139,609 29,911 SH   DFND 2 0 0 29,911
EPR PPTYS COM SH BEN INT 26884U109   1,588,351 41,689 SH   DFND 3 0 41,689 0
EPR PPTYS COM SH BEN INT 26884U109   9,144 240 SH   DFND 6 0 240 0
EPR PPTYS COM SH BEN INT 26884U109   66,675 1,750 SH   DFND 28 120 0 1,630
EPR PPTYS COM SH BEN INT 26884U109   2,446,363 64,209 SH   DFND 43 0 0 64,209
EPR PPTYS COM SH BEN INT 26884U109   4,572 120 SH   DFND 43, 01 0 0 120
EPR PPTYS PFD C CV 5.75% 26884U208   434,712 24,422 SH   DFND 3 0 24,422 0
EPR PPTYS CONV PFD 9% SR E 26884U307   26,450 1,000 SH   DFND 2 0 0 1,000
EPR PPTYS CONV PFD 9% SR E 26884U307   1,640 62 SH   DFND 3 0 62 0
EPSILON ENERGY LTD COM 294375209   11 2 SH   DFND 3 0 2 0
EQRX INC COM 26886C107   3,692,486 1,903,343 SH   DFND 1 26,057 1,877,286 0
EQRX INC COM 26886C107   3,506,855 1,807,657 SH   DFND 3 0 1,807,657 0
EQRX INC COM 26886C107   908 468 SH   DFND 6 0 468 0
EQT CORP COM 26884L109   60,440,796 1,894,102 SH   DFND 1 96,559 883,694 913,849
EQT CORP COM 26884L109   25,570,242 801,324 SH   DFND 2 0 0 801,324
EQT CORP COM 26884L109   4,735,412 148,399 SH   DFND 3 0 148,399 0
EQT CORP COM 26884L109   1,436 45 SH   DFND 6 0 45 0
EQT CORP COM 26884L109   694,649 21,769 SH   DFND 28 1,527 0 20,242
EQT CORP COM 26884L109   64,699,727 2,027,569 SH   DFND 43 0 0 2,027,569
EQT CORP COM 26884L109   2,680 84 SH   DFND 88 0 84 0
EQT CORP COM 26884L109   3,288,549 103,057 SH   DFND 43, 01 0 0 103,057
EQT CORP NOTE 1.750% 5/0 26884LAK5   24,757,178 11,241,000 PRN   DFND 1 0 11,241,000 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   15,417 7,000 PRN   DFND 2 0 0 7,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   588,041 267,000 PRN   DFND 3 0 267,000 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   10,503,246 4,769,000 PRN   DFND 43 0 0 4,769,000
EQUIFAX INC COM 294429105   46,882,206 231,129 SH   DFND 1 122,170 108,060 899
EQUIFAX INC COM 294429105   59,157,120 291,644 SH   DFND 2 0 0 291,644
EQUIFAX INC COM 294429105   6,620,495 32,639 SH   DFND 3 0 32,639 0
EQUIFAX INC COM 294429105   83,570 412 SH   DFND 6 0 412 0
EQUIFAX INC COM 294429105   291,075 1,435 SH   DFND 28 74 0 1,361
EQUIFAX INC COM 294429105   10,237,132 50,469 SH   DFND 43 0 0 50,469
EQUIFAX INC COM 294429105   146,248 721 SH   DFND 88 0 721 0
EQUIFAX INC COM 294429105   3,248,280 16,014 SH   DFND 43, 01 0 0 16,014
EQUINIX INC COM 29444U700   167,544,459 232,365 SH   DFND 1 139,286 87,333 5,746
EQUINIX INC COM 29444U700   108,813,542 150,912 SH   DFND 2 0 0 150,912
EQUINIX INC COM 29444U700   68,616,330 95,163 SH   DFND 3 0 95,163 0
EQUINIX INC COM 29444U700   1,808,368 2,508 SH   DFND 6 0 2,508 0
EQUINIX INC COM 29444U700   1,065,697 1,478 SH   DFND 28 538 0 940
EQUINIX INC COM 29444U700   230,677,280 319,923 SH   DFND 43 0 0 319,923
EQUINIX INC COM 29444U700   2,604,396 3,612 SH   DFND 88 0 3,612 0
EQUINIX INC COM 29444U700   5,095,590 7,067 SH   DFND 43, 01 0 0 7,067
EQUINOR ASA SPONSORED ADR 29446M102   1,478,332 51,999 SH   DFND 1 32,230 3,311 16,458
EQUINOR ASA SPONSORED ADR 29446M102   23,888,294 840,250 SH   DFND 2 0 0 840,250
EQUINOR ASA SPONSORED ADR 29446M102   184,397 6,486 SH   DFND 3 0 6,486 0
EQUINOR ASA SPONSORED ADR 29446M102   297,577 10,467 SH   DFND 28 1,436 0 9,031
EQUINOR ASA SPONSORED ADR 29446M102   32,629,310 1,147,707 SH   DFND 43 0 0 1,147,707
EQUINOR ASA SPONSORED ADR 29446M102   676,890 23,809 SH   DFND 43, 01 0 0 23,809
EQUINOX GOLD CORP COM 29446Y502   13,875,537 2,694,279 SH   DFND 1 0 2,694,279 0
EQUINOX GOLD CORP COM 29446Y502   42,148 8,184 SH   DFND 3 0 8,184 0
EQUITABLE HLDGS INC COM 29452E101   15,730,667 619,562 SH   DFND 1 71,606 221,654 326,302
EQUITABLE HLDGS INC COM 29452E101   783,518 30,859 SH   DFND 2 0 0 30,859
EQUITABLE HLDGS INC COM 29452E101   2,403,697 94,671 SH   DFND 3 0 94,671 0
EQUITABLE HLDGS INC COM 29452E101   257,328 10,135 SH   DFND 6 0 10,135 0
EQUITABLE HLDGS INC COM 29452E101   338,017 13,313 SH   DFND 28 289 0 13,024
EQUITABLE HLDGS INC COM 29452E101   2,651,224 104,420 SH   DFND 43 0 0 104,420
EQUITABLE HLDGS INC COM 29452E101   52,913 2,084 SH   DFND 88 0 2,084 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,377,925 1,968,499 SH   DFND 1 124,975 1,840,132 3,392
EQUITRANS MIDSTREAM CORP COM 294600101   1,715,136 296,736 SH   DFND 2 0 0 296,736
EQUITRANS MIDSTREAM CORP COM 294600101   730,395 126,366 SH   DFND 3 0 126,366 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,606 1,316 SH   DFND 6 0 1,316 0
EQUITY BANCSHARES INC COM CL A 29460X109   483,452 19,838 SH   DFND 1 2,156 17,562 120
EQUITY BANCSHARES INC COM CL A 29460X109   20,641 847 SH   DFND 3 0 847 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,121 46 SH   DFND 6 0 46 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,658,315 128,359 SH   DFND 1 10,114 118,245 0
EQUITY COMWLTH COM SH BEN INT 294628102   253,097 12,221 SH   DFND 2 0 0 12,221
EQUITY COMWLTH COM SH BEN INT 294628102   429,111 20,720 SH   DFND 3 0 20,720 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,373 356 SH   DFND 6 0 356 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   47,649 1,907 SH   DFND 2 0 0 1,907
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,346,877 124,339 SH   DFND 1 17,790 105,507 1,042
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,680,275 54,823 SH   DFND 2 0 0 54,823
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,588,533 38,560 SH   DFND 3 0 38,560 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,289 49 SH   DFND 6 0 49 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   54,206,334 807,483 SH   DFND 43 0 0 807,483
EQUITY LIFESTYLE PPTYS INC COM 29472R108   92,572 1,379 SH   DFND 88 0 1,379 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,557,116 38,092 SH   DFND 43, 01 0 0 38,092
EQUITY RESIDENTIAL SH BEN INT 29476L107   77,177,580 1,286,293 SH   DFND 1 64,851 1,217,429 4,013
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,606,522 776,775 SH   DFND 2 0 0 776,775
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,282,000 54,700 SH Call DFND 3 0 54,700 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,810,060 163,501 SH   DFND 3 0 163,501 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   63,300 1,055 SH   DFND 6 0 1,055 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   176,280 2,938 SH   DFND 28 435 0 2,503
EQUITY RESIDENTIAL SH BEN INT 29476L107   41,977,500 699,625 SH   DFND 43 0 0 699,625
EQUITY RESIDENTIAL SH BEN INT 29476L107   175,980 2,933 SH   DFND 88 0 2,933 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,730,000 45,500 SH   DFND 43, 01 0 0 45,500
ERASCA INC COM 29479A108   8,556,825 2,842,799 SH   DFND 1 12,320 2,830,479 0
ERASCA INC COM 29479A108   39,786 13,218 SH   DFND 2 0 0 13,218
ERASCA INC COM 29479A108   362,043 120,280 SH   DFND 3 0 120,280 0
ERASCA INC COM 29479A108   662 220 SH   DFND 6 0 220 0
ERICSSON ADR B SEK 10 294821608   492,693 84,221 SH   DFND 1 51,397 2,843 29,981
ERICSSON ADR B SEK 10 294821608   538,712 92,088 SH   DFND 2 0 0 92,088
ERICSSON ADR B SEK 10 294821608   1,667 285 SH   DFND 28 0 0 285
ERICSSON ADR B SEK 10 294821608   4,938,196 844,136 SH   DFND 43 0 0 844,136
ERICSSON ADR B SEK 10 294821608   487,861 83,395 SH   DFND 43, 01 0 0 83,395
ERIE INDTY CO CL A 29530P102   5,784,782 24,971 SH   DFND 1 1,831 22,819 321
ERIE INDTY CO CL A 29530P102   415,871 1,795 SH   DFND 2 0 0 1,795
ERIE INDTY CO CL A 29530P102   6,019,685 25,985 SH   DFND 3 0 25,985 0
ERIE INDTY CO CL A 29530P102   9,035 39 SH   DFND 28 0 0 39
ERIE INDTY CO CL A 29530P102   246,950 1,066 SH   DFND 43 0 0 1,066
ERMENEGILDO ZEGNA N V ORD SHS N30577105   622,420 45,632 SH   DFND 1 2,522 40,277 2,833
ERMENEGILDO ZEGNA N V ORD SHS N30577105   320,949 23,530 SH   DFND 2 0 0 23,530
ERMENEGILDO ZEGNA N V ORD SHS N30577105   603,652 44,256 SH   DFND 3 0 44,256 0
ERO COPPER CORP COM 296006109   26,460 1,500 SH   DFND 1 1,500 0 0
ERO COPPER CORP COM 296006109   19,404 1,100 SH   DFND 3 0 1,100 0
ESAB CORPORATION COM 29605J106   1,127,942 19,095 SH   DFND 1 4,100 14,499 496
ESAB CORPORATION COM 29605J106   291,688 4,938 SH   DFND 2 0 0 4,938
ESAB CORPORATION COM 29605J106   255,241 4,321 SH   DFND 3 0 4,321 0
ESAB CORPORATION COM 29605J106   9,038 153 SH   DFND 6 0 153 0
ESAB CORPORATION COM 29605J106   46,724 791 SH   DFND 28 0 0 791
ESAB CORPORATION COM 29605J106   4,166,562 70,536 SH   DFND 43 0 0 70,536
ESAB CORPORATION COM 29605J106   1,071,471 18,139 SH   DFND 43, 01 0 0 18,139
ESCALADE INC COM 296056104   200,677 13,745 SH   DFND 1 0 13,745 0
ESCALADE INC COM 296056104   18,177 1,245 SH   DFND 3 0 1,245 0
ESCO TECHNOLOGIES INC COM 296315104   2,863,596 30,001 SH   DFND 1 5,340 24,235 426
ESCO TECHNOLOGIES INC COM 296315104   62,023 650 SH   DFND 2 0 0 650
ESCO TECHNOLOGIES INC COM 296315104   715,589 7,497 SH   DFND 3 0 7,497 0
ESCO TECHNOLOGIES INC COM 296315104   7,827 82 SH   DFND 6 0 82 0
ESCO TECHNOLOGIES INC COM 296315104   9,831 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104   14,264,430 149,444 SH   DFND 43 0 0 149,444
ESCO TECHNOLOGIES INC COM 296315104   11,062,655 115,900 SH   DFND 43, 01 0 0 115,900
ESPERION THERAPEUTICS INC NE COM 29664W105   299,274 188,223 SH   DFND 1 23,638 164,585 0
ESPERION THERAPEUTICS INC NE COM 29664W105   6,758 4,250 SH   DFND 2 0 0 4,250
ESPERION THERAPEUTICS INC NE COM 29664W105   509,667 320,545 SH   DFND 3 0 320,545 0
ESPERION THERAPEUTICS INC NE COM 29664W105   288 181 SH   DFND 6 0 181 0
ESPEY MFG & ELECTRS CORP COM 296650104   5,062 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101   374,305 9,573 SH   DFND 1 806 8,767 0
ESQUIRE FINL HLDGS INC COM 29667J101   30,654 784 SH   DFND 3 0 784 0
ESS TECH INC COMMON STOCK 26916J106   77,385 55,673 SH   DFND 1 0 55,673 0
ESS TECH INC COMMON STOCK 26916J106   1,668 1,200 SH   DFND 2 0 0 1,200
ESS TECH INC COMMON STOCK 26916J106   67,668 48,682 SH   DFND 3 0 48,682 0
ESS TECH INC COMMON STOCK 26916J106   238 171 SH   DFND 6 0 171 0
ESSA BANCORP INC COM 29667D104   16,239 1,033 SH   DFND 1 0 1,033 0
ESSA BANCORP INC COM 29667D104   1,572 100 SH   DFND 2 0 0 100
ESSA BANCORP INC COM 29667D104   11,711 745 SH   DFND 3 0 745 0
ESSA PHARMA INC COM NEW 29668H708   6,421 2,162 SH   DFND 1 0 2,162 0
ESSA PHARMA INC COM NEW 29668H708   24 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102   4,444,068 110,963 SH   DFND 1 38,764 71,398 801
ESSENT GROUP LTD COM G3198U102   95,476 2,384 SH   DFND 2 0 0 2,384
ESSENT GROUP LTD COM G3198U102   2,067,181 51,615 SH   DFND 3 0 51,615 0
ESSENT GROUP LTD COM G3198U102   13,777 344 SH   DFND 6 0 344 0
ESSENT GROUP LTD COM G3198U102   3,204 80 SH   DFND 28 80 0 0
ESSENT GROUP LTD COM G3198U102   5,159,441 128,825 SH   DFND 43 0 0 128,825
ESSENT GROUP LTD COM G3198U102   2,711,505 67,703 SH   DFND 43, 01 0 0 67,703
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,838,231 154,456 SH   DFND 1 7,526 144,626 2,304
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   363,780 14,639 SH   DFND 2 0 0 14,639
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   665,607 26,785 SH   DFND 3 0 26,785 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   646 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,232,714 210,572 SH   DFND 43 0 0 210,572
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   348,521 14,025 SH   DFND 43, 01 0 0 14,025
ESSENTIAL UTILS INC COM 29670G102   13,771,662 315,502 SH   DFND 1 180,680 116,305 18,517
ESSENTIAL UTILS INC COM 29670G102   13,292,512 304,525 SH   DFND 2 0 0 304,525
ESSENTIAL UTILS INC COM 29670G102   3,433,422 78,658 SH   DFND 3 0 78,658 0
ESSENTIAL UTILS INC COM 29670G102   536,458 12,290 SH   DFND 6 0 12,290 0
ESSENTIAL UTILS INC COM 29670G102   174,556 3,999 SH   DFND 28 2,363 0 1,636
ESSENTIAL UTILS INC COM 29670G102   1,602,348 36,709 SH   DFND 43 0 0 36,709
ESSENTIAL UTILS INC COM 29670G102   31,646 725 SH   DFND 88 0 725 0
ESSENTIAL UTILS INC COM 29670G102   219,210 5,022 SH   DFND 43, 01 0 0 5,022
ESSEX PPTY TR INC COM 297178105   17,255,723 82,508 SH   DFND 1 9,873 71,352 1,283
ESSEX PPTY TR INC COM 297178105   7,224,287 34,543 SH   DFND 2 0 0 34,543
ESSEX PPTY TR INC COM 297178105   15,494,973 74,089 SH   DFND 3 0 74,089 0
ESSEX PPTY TR INC COM 297178105   5,438 26 SH   DFND 6 0 26 0
ESSEX PPTY TR INC COM 297178105   205,794 984 SH   DFND 28 39 0 945
ESSEX PPTY TR INC COM 297178105   12,655,480 60,512 SH   DFND 43 0 0 60,512
ESSEX PPTY TR INC COM 297178105   111,890 535 SH   DFND 88 0 535 0
ESSEX PPTY TR INC COM 297178105   2,636,419 12,606 SH   DFND 43, 01 0 0 12,606
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,309,482 19,331 SH   DFND 1 0 19,331 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   136,090 2,009 SH   DFND 3 0 2,009 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,200 62 SH   DFND 6 0 62 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   13,142 194 SH   DFND 43 0 0 194
ETERNA THERAPEUTICS INC COM NEW 114082209   31 9 SH   DFND 1 0 9 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   252,313 22,690 SH   DFND 1 22,690 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   542,040 11,335 SH   DFND 1 11,335 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   100,900 2,110 SH   DFND 2 0 0 2,110
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   25,002 600 SH   DFND 1 600 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   37,910 10,770 SH   DFND 1 10,770 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   407 116 SH   DFND 2 0 0 116
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   416 24 SH   DFND 1 24 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   2,307 50 SH   DFND 1 50 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   209,856 6,400 SH   DFND 1 6,400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   291,569 8,892 SH   DFND 2 0 0 8,892
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,377 103 SH   DFND 43 0 0 103
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   107,913 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,711 86 SH   DFND 1 86 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   12,607 271 SH   DFND 2 0 0 271
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,140 46 SH   DFND 43 0 0 46
ETF SER SOLUTIONS US GLB JETS 26922A842   302,328 16,228 SH   DFND 1 16,203 25 0
ETF SER SOLUTIONS US GLB JETS 26922A842   44,768 2,403 SH   DFND 2 0 0 2,403
ETF SER SOLUTIONS US GLB JETS 26922A842   466 25 SH   DFND 3 0 25 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,181,608 63,425 SH   DFND 6 0 63,425 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   1,793,175 77,159 SH   DFND 2 0 0 77,159
ETFIS SER TR I VIRTUS INFRCAP 26923G822   96,600 5,000 SH   DFND 1 5,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,813,480 138,874 SH   DFND 1 8,925 127,713 2,236
ETHAN ALLEN INTERIORS INC COM 297602104   4,723 172 SH   DFND 2 0 0 172
ETHAN ALLEN INTERIORS INC COM 297602104   618,811 22,535 SH   DFND 3 0 22,535 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,005 73 SH   DFND 6 0 73 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,728 245 SH   DFND 28 245 0 0
ETSY INC COM 29786A106   114,428,203 1,027,829 SH   DFND 1 209,117 817,821 891
ETSY INC COM 29786A106   1,440,944 12,943 SH   DFND 2 0 0 12,943
ETSY INC COM 29786A106   6,930,626 62,253 SH   DFND 3 0 62,253 0
ETSY INC COM 29786A106   3,996,747 35,900 SH Put DFND 3 0 35,900 0
ETSY INC COM 29786A106   100,197 900 SH Call DFND 6 0 900 0
ETSY INC COM 29786A106   326,642 2,934 SH   DFND 6 0 2,934 0
ETSY INC COM 29786A106   667,980 6,000 SH Put DFND 6 0 6,000 0
ETSY INC COM 29786A106   321,744 2,890 SH   DFND 28 827 0 2,063
ETSY INC COM 29786A106   55,190,623 495,739 SH   DFND 43 0 0 495,739
ETSY INC COM 29786A106   117,564 1,056 SH   DFND 88 0 1,056 0
ETSY INC COM 29786A106   8,461,637 76,005 SH   DFND 43, 01 0 0 76,005
ETSY INC NOTE 0.125%10/0 29786AAJ5   5,721,200 4,000,000 PRN   DFND 1 0 4,000,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,430 1,000 PRN   DFND 2 0 0 1,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,725,271 4,702,000 PRN   DFND 3 0 4,702,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,952 6,000 PRN   DFND 2 0 0 6,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   58,598 71,000 PRN   DFND 3 0 71,000 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   7 215 SH   DFND 3 0 215 0
EURONAV NV SHS B38564108   1,266,621 75,439 SH   DFND 1 192 75,247 0
EURONAV NV SHS B38564108   840 50 SH   DFND 2 0 0 50
EURONAV NV SHS B38564108   1,219,945 72,659 SH   DFND 3 0 72,659 0
EURONAV NV SHS B38564108   11,786,664 702,005 SH   DFND 6 0 702,005 0
EURONAV NV SHS B38564108   195,620 11,651 SH   DFND 88 0 11,651 0
EURONET WORLDWIDE INC COM 298736109   2,813,166 25,140 SH   DFND 1 12,231 12,640 269
EURONET WORLDWIDE INC COM 298736109   294,856 2,635 SH   DFND 2 0 0 2,635
EURONET WORLDWIDE INC COM 298736109   127,230 1,137 SH   DFND 3 0 1,137 0
EURONET WORLDWIDE INC COM 298736109   17,680 158 SH   DFND 6 0 158 0
EURONET WORLDWIDE INC COM 298736109   12,309 110 SH   DFND 28 110 0 0
EURONET WORLDWIDE INC COM 298736109   9,748,952 87,122 SH   DFND 43 0 0 87,122
EURONET WORLDWIDE INC COM 298736109   16,967,285 151,629 SH   DFND 43, 01 0 0 151,629
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   15,400 16,000 PRN   DFND 2 0 0 16,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   13,374,900 13,896,000 PRN   DFND 43 0 0 13,896,000
EUROPEAN EQUITY FD INC COM 298768102   3,226 382 SH   DFND 1 0 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106   405,536 21,344 SH   DFND 1 3,404 17,911 29
EUROPEAN WAX CTR INC CLASS A COM 29882P106   58,634 3,086 SH   DFND 2 0 0 3,086
EUROPEAN WAX CTR INC CLASS A COM 29882P106   55,233 2,907 SH   DFND 3 0 2,907 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,558 82 SH   DFND 6 0 82 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   280,801 14,779 SH   DFND 43 0 0 14,779
EUROSEAS LTD SHS Y23592135   15,326 828 SH   DFND 1 0 828 0
EVANS BANCORP INC COM NEW 29911Q208   49,945 1,488 SH   DFND 1 0 1,488 0
EVANS BANCORP INC COM NEW 29911Q208   210,520 6,272 SH   DFND 2 0 0 6,272
EVANS BANCORP INC COM NEW 29911Q208   21,448 639 SH   DFND 3 0 639 0
EVE HLDG INC COM 29970N104   12,619 1,743 SH   DFND 1 0 1,743 0
EVE HLDG INC COM 29970N104   35,773 4,941 SH   DFND 3 0 4,941 0
EVE HLDG INC COM 29970N104   2,087,292 288,300 SH Call DFND 3 0 288,300 0
EVELO BIOSCIENCES INC COM 299734103   9,148 50,825 SH   DFND 1 0 50,825 0
EVENTBRITE INC COM CL A 29975E109   4,000,356 466,242 SH   DFND 1 16,202 448,898 1,142
EVENTBRITE INC COM CL A 29975E109   552,972 64,449 SH   DFND 3 0 64,449 0
EVENTBRITE INC COM CL A 29975E109   2,214 258 SH   DFND 6 0 258 0
EVENTBRITE INC COM CL A 29975E109   7,628 889 SH   DFND 43 0 0 889
EVERBRIDGE INC COM 29978A104   2,692,611 77,664 SH   DFND 1 6,170 71,263 231
EVERBRIDGE INC COM 29978A104   40,356 1,164 SH   DFND 2 0 0 1,164
EVERBRIDGE INC COM 29978A104   418,779 12,079 SH   DFND 3 0 12,079 0
EVERBRIDGE INC COM 29978A104   4,403 127 SH   DFND 6 0 127 0
EVERBRIDGE INC COM 29978A104   319,033 9,202 SH   DFND 43 0 0 9,202
EVERBRIDGE INC NOTE 3/1 29978AAE4   326,618 395,000 PRN   DFND 3 0 395,000 0
EVERCOMMERCE INC COM 29977X105   532,195 50,302 SH   DFND 1 4,521 45,494 287
EVERCOMMERCE INC COM 29977X105   395,216 37,355 SH   DFND 3 0 37,355 0
EVERCOMMERCE INC COM 29977X105   984 93 SH   DFND 6 0 93 0
EVERCORE INC CLASS A 29977A105   19,037,584 164,999 SH   DFND 1 8,751 155,771 477
EVERCORE INC CLASS A 29977A105   842,913 7,306 SH   DFND 2 0 0 7,306
EVERCORE INC CLASS A 29977A105   3,161,758 27,403 SH   DFND 3 0 27,403 0
EVERCORE INC CLASS A 29977A105   13,730 119 SH   DFND 6 0 119 0
EVERCORE INC CLASS A 29977A105   110,996 962 SH   DFND 28 190 0 772
EVERCORE INC CLASS A 29977A105   10,246,321 88,805 SH   DFND 43 0 0 88,805
EVERCORE INC CLASS A 29977A105   5,591,892 48,465 SH   DFND 43, 01 0 0 48,465
EVEREST RE GROUP LTD COM G3223R108   20,504,164 57,271 SH   DFND 1 7,942 48,847 482
EVEREST RE GROUP LTD COM G3223R108   22,234,747 62,105 SH   DFND 2 0 0 62,105
EVEREST RE GROUP LTD COM G3223R108   9,148,843 25,554 SH   DFND 3 0 25,554 0
EVEREST RE GROUP LTD COM G3223R108   1,790 5 SH   DFND 6 0 5 0
EVEREST RE GROUP LTD COM G3223R108   84,135 235 SH   DFND 28 0 0 235
EVEREST RE GROUP LTD COM G3223R108   26,539,307 74,128 SH   DFND 43 0 0 74,128
EVEREST RE GROUP LTD COM G3223R108   85,209 238 SH   DFND 88 0 238 0
EVEREST RE GROUP LTD COM G3223R108   6,456,533 18,034 SH   DFND 43, 01 0 0 18,034
EVERGY INC COM 30034W106   23,404,619 382,929 SH   DFND 1 115,353 265,097 2,479
EVERGY INC COM 30034W106   17,635,832 288,544 SH   DFND 2 0 0 288,544
EVERGY INC COM 30034W106   4,442,629 72,687 SH   DFND 3 0 72,687 0
EVERGY INC COM 30034W106   10,818 177 SH   DFND 6 0 177 0
EVERGY INC COM 30034W106   275,712 4,511 SH   DFND 28 274 0 4,237
EVERGY INC COM 30034W106   7,351,758 120,284 SH   DFND 43 0 0 120,284
EVERGY INC COM 30034W106   215,265 3,522 SH   DFND 88 0 3,522 0
EVERGY INC COM 30034W106   2,237,420 36,607 SH   DFND 43, 01 0 0 36,607
EVERI HLDGS INC COM 30034T103   1,992,882 116,203 SH   DFND 1 16,046 100,157 0
EVERI HLDGS INC COM 30034T103   355,571 20,733 SH   DFND 2 0 0 20,733
EVERI HLDGS INC COM 30034T103   1,140,012 66,473 SH   DFND 3 0 66,473 0
EVERI HLDGS INC COM 30034T103   4,922 287 SH   DFND 6 0 287 0
EVERI HLDGS INC COM 30034T103   4,049,235 236,107 SH   DFND 43 0 0 236,107
EVERI HLDGS INC COM 30034T103   376,134 21,932 SH   DFND 43, 01 0 0 21,932
EVERQUOTE INC COM CL A 30041R108   405,769 29,192 SH   DFND 1 12,019 17,173 0
EVERQUOTE INC COM CL A 30041R108   3,559,790 256,100 SH   DFND 2 0 0 256,100
EVERQUOTE INC COM CL A 30041R108   35,042 2,521 SH   DFND 3 0 2,521 0
EVERQUOTE INC COM CL A 30041R108   12,425,168 893,897 SH   DFND 43 0 0 893,897
EVERQUOTE INC COM CL A 30041R108   628,419 45,210 SH   DFND 43, 01 0 0 45,210
EVERSOURCE ENERGY COM 30040W108   69,303,848 885,559 SH   DFND 1 401,769 479,426 4,364
EVERSOURCE ENERGY COM 30040W108   12,452,790 159,121 SH   DFND 2 0 0 159,121
EVERSOURCE ENERGY COM 30040W108   17,422,711 222,626 SH   DFND 3 0 222,626 0
EVERSOURCE ENERGY COM 30040W108   101,268 1,294 SH   DFND 6 0 1,294 0
EVERSOURCE ENERGY COM 30040W108   134,842 1,723 SH   DFND 28 198 0 1,525
EVERSOURCE ENERGY COM 30040W108   132,550,292 1,693,717 SH   DFND 43 0 0 1,693,717
EVERSOURCE ENERGY COM 30040W108   104,321 1,333 SH   DFND 88 0 1,333 0
EVERSOURCE ENERGY COM 30040W108   19,562,887 249,973 SH   DFND 43, 01 0 0 249,973
EVERTEC INC COM 30040P103   2,378,226 70,466 SH   DFND 1 11,158 58,486 822
EVERTEC INC COM 30040P103   4,151 123 SH   DFND 2 0 0 123
EVERTEC INC COM 30040P103   259,841 7,699 SH   DFND 3 0 7,699 0
EVERTEC INC COM 30040P103   6,109 181 SH   DFND 6 0 181 0
EVERTEC INC COM 30040P103   15,967,834 473,121 SH   DFND 43 0 0 473,121
EVERTEC INC COM 30040P103   1,828,643 54,182 SH   DFND 43, 01 0 0 54,182
EVGO INC CL A COM 30052F100   650,519 83,507 SH   DFND 1 24,771 58,736 0
EVGO INC CL A COM 30052F100   16,710 2,145 SH   DFND 2 0 0 2,145
EVGO INC CL A COM 30052F100   588,885 75,595 SH   DFND 3 0 75,595 0
EVGO INC CL A COM 30052F100   1,636 210 SH   DFND 6 0 210 0
EVGO INC *W EXP 07/01/202 30052F118   5,150 5,000 SH   DFND 1 5,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   21 20 SH   DFND 2 0 0 20
EVGO INC *W EXP 07/01/202 30052F118   103 100 SH   DFND 3 0 100 0
EVI INDS INC COM 26929N102   53,024 2,678 SH   DFND 1 0 2,678 0
EVI INDS INC COM 26929N102   21,384 1,080 SH   DFND 2 0 0 1,080
EVI INDS INC COM 26929N102   95,792 4,838 SH   DFND 3 0 4,838 0
EVOGENE LTD SHS M4119S104   7,935 12,596 SH   DFND 1 0 12,596 0
EVOGENE LTD SHS M4119S104   573 910 SH   DFND 2 0 0 910
EVOGENE LTD SHS M4119S104   6,078 9,647 SH   DFND 3 0 9,647 0
EVOGENE LTD SHS M4119S104   398 632 SH   DFND 6 0 632 0
EVOLENT HEALTH INC CL A 30050B101   6,867,880 211,645 SH   DFND 1 17,300 194,260 85
EVOLENT HEALTH INC CL A 30050B101   48,448 1,493 SH   DFND 2 0 0 1,493
EVOLENT HEALTH INC CL A 30050B101   394,819 12,167 SH   DFND 3 0 12,167 0
EVOLENT HEALTH INC CL A 30050B101   8,567 264 SH   DFND 6 0 264 0
EVOLENT HEALTH INC CL A 30050B101   6,505,252 200,470 SH   DFND 43 0 0 200,470
EVOLENT HEALTH INC CL A 30050B101   2,034,258 62,689 SH   DFND 43, 01 0 0 62,689
EVOLUS INC COM 30052C107   285,753 33,777 SH   DFND 1 9,011 24,766 0
EVOLUS INC COM 30052C107   59,220 7,000 SH   DFND 2 0 0 7,000
EVOLUS INC COM 30052C107   16,996 2,009 SH   DFND 3 0 2,009 0
EVOLUS INC COM 30052C107   981 116 SH   DFND 6 0 116 0
EVOLUTION PETE CORP COM 30049A107   31,701 5,024 SH   DFND 1 1,465 3,559 0
EVOLUTION PETE CORP COM 30049A107   23,025 3,649 SH   DFND 3 0 3,649 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   265,790 85,189 SH   DFND 1 0 85,189 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   188,910 60,548 SH   DFND 3 0 60,548 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   646 207 SH   DFND 6 0 207 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   0 1 SH   DFND 2 0 0 1
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   15,416,383 310,064 SH   DFND 1 240,340 69,580 144
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   37,887 762 SH   DFND 2 0 0 762
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,884,090 37,894 SH   DFND 3 0 37,894 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   19,291 388 SH   DFND 6 0 388 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   133,797 2,691 SH   DFND 28 2,691 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,786,725 76,161 SH   DFND 43 0 0 76,161
EVOTEC AG SPONSORED ADS 30050E105   40,901 3,914 SH   DFND 1 3,914 0 0
EVOTEC AG SPONSORED ADS 30050E105   5,225 500 SH   DFND 2 0 0 500
EXACT SCIENCES CORP COM 30063P105   32,650,244 481,496 SH   DFND 1 49,842 429,559 2,095
EXACT SCIENCES CORP COM 30063P105   19,368,265 285,626 SH   DFND 2 0 0 285,626
EXACT SCIENCES CORP COM 30063P105   29,647,888 437,220 SH   DFND 3 0 437,220 0
EXACT SCIENCES CORP COM 30063P105   165,795 2,445 SH   DFND 28 201 0 2,244
EXACT SCIENCES CORP COM 30063P105   31,562,910 465,461 SH   DFND 43 0 0 465,461
EXACT SCIENCES CORP COM 30063P105   63,063 930 SH   DFND 88 0 930 0
EXACT SCIENCES CORP COM 30063P105   18,983,545 279,952 SH   DFND 43, 01 0 0 279,952
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   312,197 273,000 PRN   DFND 3 0 273,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,688,689 5,039,000 PRN   DFND 3 0 5,039,000 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   43,980,000 40,000,000 PRN   DFND 1 0 40,000,000 0
EXAGEN INC COM 30068X103   14,626 6,019 SH   DFND 1 0 6,019 0
EXAGEN INC COM 30068X103   8,945 3,681 SH   DFND 3 0 3,681 0
EXCELERATE ENERGY INC CL A COM 30069T101   342,948 15,490 SH   DFND 1 2,531 12,959 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,103 95 SH   DFND 2 0 0 95
EXCELERATE ENERGY INC CL A COM 30069T101   22,450 1,014 SH   DFND 3 0 1,014 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,284 58 SH   DFND 6 0 58 0
EXCELERATE ENERGY INC CL A COM 30069T101   343,325 15,507 SH   DFND 43 0 0 15,507
EXCELERATE ENERGY INC CL A COM 30069T101   12,686 573 SH   DFND 43, 01 0 0 573
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,610 50,201 SH   DFND 3 0 50,201 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   568,486 10,389 SH   DFND 1 10,389 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   23,220 779 SH   DFND 1 779 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   642 20 SH   DFND 1 0 20 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   298 100 SH   DFND 2 0 0 100
EXELIXIS INC COM 30161Q104   5,984,569 308,324 SH   DFND 1 31,021 270,286 7,017
EXELIXIS INC COM 30161Q104   3,403,175 175,331 SH   DFND 2 0 0 175,331
EXELIXIS INC COM 30161Q104   14,558,975 750,076 SH   DFND 3 0 750,076 0
EXELIXIS INC COM 30161Q104   1,774,074 91,400 SH Call DFND 3 0 91,400 0
EXELIXIS INC COM 30161Q104   679,350 35,000 SH Put DFND 3 0 35,000 0
EXELIXIS INC COM 30161Q104   19,992 1,030 SH   DFND 6 0 1,030 0
EXELIXIS INC COM 30161Q104   96,662 4,980 SH   DFND 28 744 0 4,236
EXELIXIS INC COM 30161Q104   1,450,354 74,722 SH   DFND 43 0 0 74,722
EXELIXIS INC COM 30161Q104   1,906,605 98,228 SH   DFND 43, 01 0 0 98,228
EXELON CORP COM 30161N101   66,068,238 1,577,184 SH   DFND 1 515,493 874,099 187,592
EXELON CORP COM 30161N101   67,603,033 1,613,823 SH   DFND 2 0 0 1,613,823
EXELON CORP COM 30161N101   6,702,400 160,000 SH Put DFND 3 0 160,000 0
EXELON CORP COM 30161N101   6,702,400 160,000 SH Call DFND 3 0 160,000 0
EXELON CORP COM 30161N101   30,895,006 737,527 SH   DFND 3 0 737,527 0
EXELON CORP COM 30161N101   33,512 800 SH Put DFND 6 0 800 0
EXELON CORP COM 30161N101   62,835 1,500 SH Call DFND 6 0 1,500 0
EXELON CORP COM 30161N101   159,391 3,805 SH   DFND 6 0 3,805 0
EXELON CORP COM 30161N101   936,242 22,350 SH   DFND 28 1,892 0 20,458
EXELON CORP COM 30161N101   57,008,729 1,360,915 SH   DFND 43 0 0 1,360,915
EXELON CORP COM 30161N101   1,331,599 31,788 SH   DFND 88 0 31,788 0
EXELON CORP COM 30161N101   699,395 16,696 SH   DFND 43, 01 0 0 16,696
EXLSERVICE HOLDINGS INC COM 302081104   5,407,226 33,413 SH   DFND 1 20,204 13,036 173
EXLSERVICE HOLDINGS INC COM 302081104   25,294,353 156,302 SH   DFND 2 0 0 156,302
EXLSERVICE HOLDINGS INC COM 302081104   571,907 3,534 SH   DFND 3 0 3,534 0
EXLSERVICE HOLDINGS INC COM 302081104   16,992 105 SH   DFND 6 0 105 0
EXLSERVICE HOLDINGS INC COM 302081104   35,117 217 SH   DFND 28 217 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,199,283 69,204 SH   DFND 43 0 0 69,204
EXLSERVICE HOLDINGS INC COM 302081104   6,680,990 41,284 SH   DFND 43, 01 0 0 41,284
EXP WORLD HLDGS INC COM 30212W100   8,345,579 657,650 SH   DFND 1 13,952 643,698 0
EXP WORLD HLDGS INC COM 30212W100   38,869 3,063 SH   DFND 2 0 0 3,063
EXP WORLD HLDGS INC COM 30212W100   8,485,346 668,664 SH   DFND 3 0 668,664 0
EXP WORLD HLDGS INC COM 30212W100   2,766 218 SH   DFND 6 0 218 0
EXPEDIA GROUP INC COM NEW 30212P303   40,913,379 421,657 SH   DFND 1 121,254 297,877 2,526
EXPEDIA GROUP INC COM NEW 30212P303   34,233,364 352,812 SH   DFND 2 0 0 352,812
EXPEDIA GROUP INC COM NEW 30212P303   10,419,372 107,383 SH   DFND 3 0 107,383 0
EXPEDIA GROUP INC COM NEW 30212P303   174,654 1,800 SH Call DFND 3 0 1,800 0
EXPEDIA GROUP INC COM NEW 30212P303   3,123,978 32,196 SH   DFND 6 0 32,196 0
EXPEDIA GROUP INC COM NEW 30212P303   274,498 2,829 SH   DFND 28 510 0 2,319
EXPEDIA GROUP INC COM NEW 30212P303   14,837,342 152,915 SH   DFND 43 0 0 152,915
EXPEDIA GROUP INC COM NEW 30212P303   3,202 33 SH   DFND 88 0 33 0
EXPEDIA GROUP INC COM NEW 30212P303   8,161,873 84,117 SH   DFND 43, 01 0 0 84,117
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,534 14,000 PRN   DFND 2 0 0 14,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   94,002 105,000 PRN   DFND 3 0 105,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,435,156 12,773,000 PRN   DFND 43 0 0 12,773,000
EXPEDITORS INTL WASH INC COM 302130109   126,867,490 1,152,084 SH   DFND 1 346,576 799,848 5,660
EXPEDITORS INTL WASH INC COM 302130109   14,404,586 130,808 SH   DFND 2 0 0 130,808
EXPEDITORS INTL WASH INC COM 302130109   26,612,150 241,665 SH   DFND 3 0 241,665 0
EXPEDITORS INTL WASH INC COM 302130109   457,549 4,155 SH   DFND 6 0 4,155 0
EXPEDITORS INTL WASH INC COM 302130109   1,683,294 15,286 SH   DFND 28 13,771 0 1,515
EXPEDITORS INTL WASH INC COM 302130109   183,796,557 1,669,057 SH   DFND 43 0 0 1,669,057
EXPEDITORS INTL WASH INC COM 302130109   167,713 1,523 SH   DFND 88 0 1,523 0
EXPEDITORS INTL WASH INC COM 302130109   31,491,457 285,974 SH   DFND 43, 01 0 0 285,974
EXPENSIFY INC COM CL A 30219Q106   511,274 62,733 SH   DFND 1 0 62,733 0
EXPENSIFY INC COM CL A 30219Q106   815 100 SH   DFND 2 0 0 100
EXPENSIFY INC COM CL A 30219Q106   531,877 65,261 SH   DFND 3 0 65,261 0
EXPENSIFY INC COM CL A 30219Q106   350 43 SH   DFND 6 0 43 0
EXPION360 INC COM 30218B100   24,200 5,000 SH   DFND 1 5,000 0 0
EXPONENT INC COM 30214U102   5,881,910 59,002 SH   DFND 1 12,025 46,195 782
EXPONENT INC COM 30214U102   107,725 1,081 SH   DFND 2 0 0 1,081
EXPONENT INC COM 30214U102   408,131 4,094 SH   DFND 3 0 4,094 0
EXPONENT INC COM 30214U102   16,249 163 SH   DFND 6 0 163 0
EXPONENT INC COM 30214U102   6,879 69 SH   DFND 28 69 0 0
EXPONENT INC COM 30214U102   10,443,425 104,759 SH   DFND 43 0 0 104,759
EXPONENT INC COM 30214U102   2,633,909 26,421 SH   DFND 43, 01 0 0 26,421
EXPRESS INC COM 30219E103   34,296 43,523 SH   DFND 1 0 43,523 0
EXPRESS INC COM 30219E103   3,625 4,600 SH   DFND 2 0 0 4,600
EXPRESS INC COM 30219E103   16,050 20,368 SH   DFND 3 0 20,368 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,430,061 77,890 SH   DFND 1 12,135 65,755 0
EXPRO GROUP HOLDINGS NV COM N3144W105   16,616 905 SH   DFND 3 0 905 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,149 226 SH   DFND 6 0 226 0
EXPRO GROUP HOLDINGS NV COM N3144W105   12,448 678 SH   DFND 43 0 0 678
EXSCIENTIA PLC ADS 30223G102   103,594 19,546 SH   DFND 1 0 19,546 0
EXSCIENTIA PLC ADS 30223G102   30,475 5,750 SH   DFND 2 0 0 5,750
EXTRA SPACE STORAGE INC COM 30225T102   32,306,086 198,282 SH   DFND 1 50,681 146,340 1,261
EXTRA SPACE STORAGE INC COM 30225T102   96,975,734 595,199 SH   DFND 2 0 0 595,199
EXTRA SPACE STORAGE INC COM 30225T102   19,910,372 122,202 SH   DFND 3 0 122,202 0
EXTRA SPACE STORAGE INC COM 30225T102   8,961 55 SH   DFND 6 0 55 0
EXTRA SPACE STORAGE INC COM 30225T102   199,426 1,224 SH   DFND 28 315 0 909
EXTRA SPACE STORAGE INC COM 30225T102   121,913,187 748,255 SH   DFND 43 0 0 748,255
EXTRA SPACE STORAGE INC COM 30225T102   173,195 1,063 SH   DFND 88 0 1,063 0
EXTRA SPACE STORAGE INC COM 30225T102   527,404 3,237 SH   DFND 43, 01 0 0 3,237
EXTREME NETWORKS COM 30226D106   1,823,569 95,375 SH   DFND 1 22,076 70,812 2,487
EXTREME NETWORKS COM 30226D106   96,709 5,058 SH   DFND 2 0 0 5,058
EXTREME NETWORKS COM 30226D106   2,912,856 152,346 SH   DFND 3 0 152,346 0
EXTREME NETWORKS COM 30226D106   8,011 419 SH   DFND 6 0 419 0
EXTREME NETWORKS COM 30226D106   10,134 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106   626,352 32,759 SH   DFND 43 0 0 32,759
EXTREME NETWORKS COM 30226D106   52,637 2,753 SH   DFND 43, 01 0 0 2,753
EXXON MOBIL CORP COM 30231G102   99,669,974 908,900 SH Call DFND 1 0 908,900 0
EXXON MOBIL CORP COM 30231G102   1,761,096,392 16,059,606 SH   DFND 1 13,022,266 2,931,990 105,350
EXXON MOBIL CORP COM 30231G102   1,937,661,495 17,669,720 SH   DFND 2 0 0 17,669,720
EXXON MOBIL CORP COM 30231G102   679,892 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102   122,304,346 1,115,305 SH   DFND 3 0 1,115,305 0
EXXON MOBIL CORP COM 30231G102   172,100,404 1,569,400 SH Call DFND 3 0 1,569,400 0
EXXON MOBIL CORP COM 30231G102   76,158,870 694,500 SH Put DFND 3 0 694,500 0
EXXON MOBIL CORP COM 30231G102   27,107,952 247,200 SH Put DFND 6 0 247,200 0
EXXON MOBIL CORP COM 30231G102   13,115,336 119,600 SH Call DFND 6 0 119,600 0
EXXON MOBIL CORP COM 30231G102   6,990,277 63,745 SH   DFND 6 0 63,745 0
EXXON MOBIL CORP COM 30231G102   14,005,666 127,719 SH   DFND 28 94,568 0 33,151
EXXON MOBIL CORP COM 30231G102   1,969,975,227 17,964,392 SH   DFND 43 0 0 17,964,392
EXXON MOBIL CORP COM 30231G102   1,954,690 17,825 SH   DFND 88 0 17,825 0
EXXON MOBIL CORP COM 30231G102   93,948,135 856,722 SH   DFND 43, 01 0 0 856,722
EYENOVIA INC COM 30234E104   35,300 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   884,446 300,832 SH   DFND 1 4,433 296,399 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   98,578 33,530 SH   DFND 3 0 33,530 0
EZCORP INC CL A NON VTG 302301106   2,533,766 294,624 SH   DFND 1 236,204 55,154 3,266
EZCORP INC CL A NON VTG 302301106   201,412 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON VTG 302301106   168,156 19,553 SH   DFND 3 0 19,553 0
EZCORP INC CL A NON VTG 302301106   1,471 171 SH   DFND 6 0 171 0
F N B CORP COM 302520101   2,384,345 205,547 SH   DFND 1 159,767 41,395 4,385
F N B CORP COM 302520101   766,504 66,078 SH   DFND 2 0 0 66,078
F N B CORP COM 302520101   278,667 24,023 SH   DFND 3 0 24,023 0
F N B CORP COM 302520101   13,015 1,122 SH   DFND 6 0 1,122 0
F N B CORP COM 302520101   22,295 1,922 SH   DFND 28 1,922 0 0
F N B CORP COM 302520101   16,540,278 1,425,886 SH   DFND 43 0 0 1,425,886
F N B CORP COM 302520101   17,067,509 1,471,337 SH   DFND 43, 01 0 0 1,471,337
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   571,758 31,554 SH   DFND 1 4,935 25,327 1,292
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   24,915 1,375 SH   DFND 2 0 0 1,375
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,925 327 SH   DFND 3 0 327 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,410 133 SH   DFND 6 0 133 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,727 592 SH   DFND 28 0 0 592
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   82,790 4,569 SH   DFND 43 0 0 4,569
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   22,614 1,248 SH   DFND 43, 01 0 0 1,248
F45 TRAINING HLDGS INC COM 30322L101   15,717 13,549 SH   DFND 1 6,223 7,326 0
F45 TRAINING HLDGS INC COM 30322L101   8,702 7,502 SH   DFND 3 0 7,502 0
F45 TRAINING HLDGS INC COM 30322L101   125 108 SH   DFND 6 0 108 0
F5 INC COM 315616102   39,951,694 274,224 SH   DFND 1 9,812 264,022 390
F5 INC COM 315616102   2,141,716 14,701 SH   DFND 2 0 0 14,701
F5 INC COM 315616102   3,567,657 24,488 SH   DFND 3 0 24,488 0
F5 INC COM 315616102   1,166 8 SH   DFND 6 0 8 0
F5 INC COM 315616102   180,656 1,240 SH   DFND 28 5 0 1,235
F5 INC COM 315616102   10,748,134 73,774 SH   DFND 43 0 0 73,774
F5 INC COM 315616102   164,338 1,128 SH   DFND 88 0 1,128 0
FABRINET SHS G3323L100   2,355,486 19,834 SH   DFND 1 8,163 10,427 1,244
FABRINET SHS G3323L100   98,333 828 SH   DFND 2 0 0 828
FABRINET SHS G3323L100   718,498 6,050 SH   DFND 3 0 6,050 0
FABRINET SHS G3323L100   13,776 116 SH   DFND 6 0 116 0
FABRINET SHS G3323L100   16,508 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100   6,379,550 53,718 SH   DFND 43 0 0 53,718
FABRINET SHS G3323L100   2,747,156 23,132 SH   DFND 43, 01 0 0 23,132
FACTSET RESH SYS INC COM 303075105   25,166,076 60,628 SH   DFND 1 31,814 28,033 781
FACTSET RESH SYS INC COM 303075105   4,995,772 12,035 SH   DFND 2 0 0 12,035
FACTSET RESH SYS INC COM 303075105   5,565,942 13,409 SH   DFND 3 0 13,409 0
FACTSET RESH SYS INC COM 303075105   41,924 101 SH   DFND 6 0 101 0
FACTSET RESH SYS INC COM 303075105   218,337 526 SH   DFND 28 284 0 242
FACTSET RESH SYS INC COM 303075105   194,375,440 468,273 SH   DFND 43 0 0 468,273
FACTSET RESH SYS INC COM 303075105   114,150 275 SH   DFND 88 0 275 0
FACTSET RESH SYS INC COM 303075105   26,995,793 65,036 SH   DFND 43, 01 0 0 65,036
FAIR ISAAC CORP COM 303250104   33,099,510 47,104 SH   DFND 1 18,520 28,385 199
FAIR ISAAC CORP COM 303250104   8,530,862 12,140 SH   DFND 2 0 0 12,140
FAIR ISAAC CORP COM 303250104   9,057,674 12,890 SH   DFND 3 0 12,890 0
FAIR ISAAC CORP COM 303250104   1,728,617 2,460 SH   DFND 6 0 2,460 0
FAIR ISAAC CORP COM 303250104   155,294 221 SH   DFND 28 195 0 26
FAIR ISAAC CORP COM 303250104   1,272,572 1,811 SH   DFND 43 0 0 1,811
FAIR ISAAC CORP COM 303250104   108,214 154 SH   DFND 88 0 154 0
FAIR ISAAC CORP COM 303250104   3,410,857 4,854 SH   DFND 43, 01 0 0 4,854
FANHUA INC SPONSORED ADR 30712A103   17,862,841 2,057,931 SH   DFND 1 4,597 2,053,334 0
FANHUA INC SPONSORED ADR 30712A103   5,031,796 579,700 SH   DFND 3 0 579,700 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   81,117 229,143 SH   DFND 1 17,042 212,101 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   78,719 222,370 SH   DFND 3 0 222,370 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   10 100 SH   DFND 3 0 100 0
FARFETCH LTD ORD SH CL A 30744W107   311,250 63,391 SH   DFND 1 1,893 61,298 200
FARFETCH LTD ORD SH CL A 30744W107   383,923 78,192 SH   DFND 2 0 0 78,192
FARFETCH LTD ORD SH CL A 30744W107   3,138,384 639,182 SH   DFND 3 0 639,182 0
FARFETCH LTD ORD SH CL A 30744W107   3,899,522 794,200 SH Call DFND 3 0 794,200 0
FARFETCH LTD ORD SH CL A 30744W107   754,147 153,594 SH   DFND 43 0 0 153,594
FARFETCH LTD ORD SH CL A 30744W107   92,774 18,895 SH   DFND 43, 01 0 0 18,895
FARMER BROS CO COM 307675108   1,687 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105   418,183 17,195 SH   DFND 1 2,749 14,446 0
FARMERS & MERCHANTS BANCORP COM 30779N105   14,446 594 SH   DFND 3 0 594 0
FARMERS NATIONAL BANC CORP COM 309627107   440,239 34,829 SH   DFND 1 9,575 25,254 0
FARMERS NATIONAL BANC CORP COM 309627107   117,124 9,266 SH   DFND 2 0 0 9,266
FARMERS NATIONAL BANC CORP COM 309627107   78,242 6,190 SH   DFND 3 0 6,190 0
FARMERS NATIONAL BANC CORP COM 309627107   1,466 116 SH   DFND 6 0 116 0
FARMLAND PARTNERS INC COM 31154R109   586,842 54,845 SH   DFND 1 8,838 46,007 0
FARMLAND PARTNERS INC COM 31154R109   1,402 131 SH   DFND 2 0 0 131
FARMLAND PARTNERS INC COM 31154R109   30,110 2,814 SH   DFND 3 0 2,814 0
FARMLAND PARTNERS INC COM 31154R109   1,766 165 SH   DFND 6 0 165 0
FARMLAND PARTNERS INC COM 31154R109   2,129 199 SH   DFND 28 199 0 0
FARO TECHNOLOGIES INC COM 311642102   404,613 16,441 SH   DFND 1 3,180 12,569 692
FARO TECHNOLOGIES INC COM 311642102   43,387 1,763 SH   DFND 2 0 0 1,763
FARO TECHNOLOGIES INC COM 311642102   57,120 2,321 SH   DFND 3 0 2,321 0
FARO TECHNOLOGIES INC COM 311642102   1,427 58 SH   DFND 6 0 58 0
FARO TECHNOLOGIES INC COM 311642102   138,013 5,608 SH   DFND 43 0 0 5,608
FASTENAL CO COM 311900104   79,655,733 1,476,747 SH   DFND 1 900,763 560,709 15,275
FASTENAL CO COM 311900104   9,816,004 181,980 SH   DFND 2 0 0 181,980
FASTENAL CO COM 311900104   13,585,490 251,863 SH   DFND 3 0 251,863 0
FASTENAL CO COM 311900104   167,214 3,100 SH Put DFND 6 0 3,100 0
FASTENAL CO COM 311900104   185,176 3,433 SH   DFND 6 0 3,433 0
FASTENAL CO COM 311900104   1,185,547 21,979 SH   DFND 28 12,686 0 9,293
FASTENAL CO COM 311900104   300,220,007 5,565,814 SH   DFND 43 0 0 5,565,814
FASTENAL CO COM 311900104   321,860 5,967 SH   DFND 88 0 5,967 0
FASTENAL CO COM 311900104   19,052,687 353,220 SH   DFND 43, 01 0 0 353,220
FASTLY INC CL A 31188V100   9,933,505 559,319 SH   DFND 1 27,057 532,103 159
FASTLY INC CL A 31188V100   1,442,076 81,198 SH   DFND 2 0 0 81,198
FASTLY INC CL A 31188V100   275,831 15,531 SH   DFND 3 0 15,531 0
FASTLY INC CL A 31188V100   6,234 351 SH   DFND 6 0 351 0
FATE THERAPEUTICS INC COM 31189P102   5,227,333 917,076 SH   DFND 1 26,614 889,562 900
FATE THERAPEUTICS INC COM 31189P102   18,867 3,310 SH   DFND 2 0 0 3,310
FATE THERAPEUTICS INC COM 31189P102   7,033,202 1,233,895 SH   DFND 3 0 1,233,895 0
FATE THERAPEUTICS INC COM 31189P102   1,414 248 SH   DFND 6 0 248 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   13,578 25,006 SH   DFND 1 0 19,164 5,842
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   776 1,430 SH   DFND 2 0 0 1,430
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   12,402 22,839 SH   DFND 3 0 22,839 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   142 309 SH   DFND 2 0 0 309
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   172 3,250 SH   DFND 3 0 3,250 0
FB FINL CORP COM 30257X104   973,767 31,331 SH   DFND 1 8,286 22,778 267
FB FINL CORP COM 30257X104   55,167 1,775 SH   DFND 2 0 0 1,775
FB FINL CORP COM 30257X104   174,794 5,624 SH   DFND 3 0 5,624 0
FB FINL CORP COM 30257X104   3,730 120 SH   DFND 6 0 120 0
FB FINL CORP COM 30257X104   3,947 127 SH   DFND 28 127 0 0
FB FINL CORP COM 30257X104   15,494,592 498,539 SH   DFND 43 0 0 498,539
FB FINL CORP COM 30257X104   811,996 26,126 SH   DFND 43, 01 0 0 26,126
FEDERAL AGRIC MTG CORP CL A 313148108   218,480 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,817,644 13,647 SH   DFND 1 7,277 6,342 28
FEDERAL AGRIC MTG CORP CL C 313148306   55,807 419 SH   DFND 2 0 0 419
FEDERAL AGRIC MTG CORP CL C 313148306   215,901 1,621 SH   DFND 3 0 1,621 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,863 29 SH   DFND 6 0 29 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,271,524 124,168 SH   DFND 1 17,131 106,514 523
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,672,440 97,869 SH   DFND 2 0 0 97,869
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,158,538 102,788 SH   DFND 3 0 102,788 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,893 262 SH   DFND 6 0 262 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   43,189 437 SH   DFND 28 37 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,227,567 12,421 SH   DFND 43 0 0 12,421
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,866 29 SH   DFND 88 0 29 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   137,275 1,389 SH   DFND 43, 01 0 0 1,389
FEDERAL SIGNAL CORP COM 313855108   9,812,444 181,008 SH   DFND 1 166,082 13,714 1,212
FEDERAL SIGNAL CORP COM 313855108   78,770 1,453 SH   DFND 2 0 0 1,453
FEDERAL SIGNAL CORP COM 313855108   415,682 7,668 SH   DFND 3 0 7,668 0
FEDERAL SIGNAL CORP COM 313855108   10,517 194 SH   DFND 6 0 194 0
FEDERAL SIGNAL CORP COM 313855108   91,398 1,686 SH   DFND 28 1,686 0 0
FEDERAL SIGNAL CORP COM 313855108   8,247,130 152,133 SH   DFND 43 0 0 152,133
FEDERAL SIGNAL CORP COM 313855108   2,572,752 47,459 SH   DFND 43, 01 0 0 47,459
FEDERATED HERMES INC CL B 314211103   9,613,771 239,506 SH   DFND 1 190,284 48,909 313
FEDERATED HERMES INC CL B 314211103   1,203,771 29,989 SH   DFND 2 0 0 29,989
FEDERATED HERMES INC CL B 314211103   3,616,694 90,102 SH   DFND 3 0 90,102 0
FEDERATED HERMES INC CL B 314211103   10,878 271 SH   DFND 6 0 271 0
FEDERATED HERMES INC CL B 314211103   1,208,535 30,108 SH   DFND 43 0 0 30,108
FEDERATED HERMES INC CL B 314211103   2,143,195 53,393 SH   DFND 43, 01 0 0 53,393
FEDERATED HERMES PREM MUNI I COM 31423P108   4,328 400 SH   DFND 1 400 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,548,744 143,137 SH   DFND 2 0 0 143,137
FEDEX CORP COM 31428X106   157,295,486 688,413 SH   DFND 1 400,811 282,396 5,206
FEDEX CORP COM 31428X106   132,831,061 581,343 SH   DFND 2 0 0 581,343
FEDEX CORP COM 31428X106   18,671,974 81,719 SH   DFND 3 0 81,719 0
FEDEX CORP COM 31428X106   1,667,977 7,300 SH Put DFND 3 0 7,300 0
FEDEX CORP COM 31428X106   2,673,333 11,700 SH Call DFND 3 0 11,700 0
FEDEX CORP COM 31428X106   5,986,438 26,200 SH Put DFND 6 0 26,200 0
FEDEX CORP COM 31428X106   891,111 3,900 SH Call DFND 6 0 3,900 0
FEDEX CORP COM 31428X106   9,865,741 43,178 SH   DFND 6 0 43,178 0
FEDEX CORP COM 31428X106   1,006,270 4,404 SH   DFND 28 1,745 0 2,659
FEDEX CORP COM 31428X106   73,342,091 320,986 SH   DFND 43 0 0 320,986
FEDEX CORP COM 31428X106   629,261 2,754 SH   DFND 88 0 2,754 0
FEDEX CORP COM 31428X106   3,647,386 15,963 SH   DFND 43, 01 0 0 15,963
FEMASYS INC COM 31447E105   3,307 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100   38,322 4,606 SH   DFND 1 2,000 2,606 0
FENNEC PHARMACEUTICALS INC COM 31447P100   17,713 2,129 SH   DFND 3 0 2,129 0
FERGUSON PLC NEW SHS G3421J106   14,594,131 109,115 SH   DFND 1 4,156 61,455 43,504
FERGUSON PLC NEW SHS G3421J106   8,221,880 61,472 SH   DFND 2 0 0 61,472
FERGUSON PLC NEW SHS G3421J106   7,533,068 56,322 SH   DFND 3 0 56,322 0
FERGUSON PLC NEW SHS G3421J106   28,615,411 213,947 SH   DFND 6 0 213,947 0
FERGUSON PLC NEW SHS G3421J106   445,120 3,328 SH   DFND 28 127 0 3,201
FERGUSON PLC NEW SHS G3421J106   38,843,408 290,418 SH   DFND 43 0 0 290,418
FERGUSON PLC NEW SHS G3421J106   217,344 1,625 SH   DFND 88 0 1,625 0
FERGUSON PLC NEW SHS G3421J106   13,517,176 101,063 SH   DFND 43, 01 0 0 101,063
FERRARI N V COM N3167Y103   1,660,591 6,129 SH   DFND 1 2,963 1,121 2,045
FERRARI N V COM N3167Y103   40,612,030 149,893 SH   DFND 2 0 0 149,893
FERRARI N V COM N3167Y103   709,592 2,619 SH   DFND 3 0 2,619 0
FERRARI N V COM N3167Y103   44,624,089 164,701 SH   DFND 6 0 164,701 0
FERRARI N V COM N3167Y103   305,078 1,126 SH   DFND 28 0 0 1,126
FERRARI N V COM N3167Y103   154,741,691 571,129 SH   DFND 43 0 0 571,129
FERRARI N V COM N3167Y103   5,804,077 21,422 SH   DFND 88 0 21,422 0
FERRARI N V COM N3167Y103   6,105,904 22,536 SH   DFND 43, 01 0 0 22,536
FERROGLOBE PLC SHS G33856108   2,675,010 541,500 SH   DFND 1 0 541,500 0
FERROGLOBE PLC SHS G33856108   72,218 14,619 SH   DFND 3 0 14,619 0
FG GROUP HOLDINGS INC COM 302462106   1,363 678 SH   DFND 1 665 13 0
FIBROGEN INC COM 31572Q808   3,007,600 161,179 SH   DFND 1 27,910 133,114 155
FIBROGEN INC COM 31572Q808   272,063 14,580 SH   DFND 2 0 0 14,580
FIBROGEN INC COM 31572Q808   2,869,311 153,768 SH   DFND 3 0 153,768 0
FIBROGEN INC COM 31572Q808   5,318 285 SH   DFND 6 0 285 0
FIBROGEN INC COM 31572Q808   1,040,687 55,771 SH   DFND 43 0 0 55,771
FIBROGEN INC COM 31572Q808   99,607 5,338 SH   DFND 43, 01 0 0 5,338
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   229,777 4,792 SH   DFND 1 4,785 7 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   13,179,791 274,865 SH   DFND 2 0 0 274,865
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   13,481,095 281,149 SH   DFND 43 0 0 281,149
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   148,771 2,272 SH   DFND 1 2,272 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,845,931 74,006 SH   DFND 2 0 0 74,006
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   330,478 5,047 SH   DFND 43 0 0 5,047
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   883 47 SH   DFND 2 0 0 47
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   85,487 4,552 SH   DFND 43 0 0 4,552
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   22,575 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,799,609 39,858 SH   DFND 2 0 0 39,858
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,401,140 31,033 SH   DFND 43 0 0 31,033
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   401,912 15,786 SH   DFND 43 0 0 15,786
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,177,609 69,159 SH   DFND 2 0 0 69,159
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,770,703 56,236 SH   DFND 43 0 0 56,236
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   202 9 SH   DFND 1 3 6 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,514,713 112,064 SH   DFND 2 0 0 112,064
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   135 6 SH   DFND 3 0 6 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,629,872 161,759 SH   DFND 43 0 0 161,759
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   47,355 1,050 SH   DFND 1 1,050 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,417,334 53,599 SH   DFND 2 0 0 53,599
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   257,296 5,705 SH   DFND 43 0 0 5,705
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   656,814 20,360 SH   DFND 2 0 0 20,360
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,317,982 40,855 SH   DFND 43 0 0 40,855
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   316,079 5,142 SH   DFND 1 5,142 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,621,319 107,716 SH   DFND 2 0 0 107,716
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,098,156 34,133 SH   DFND 43 0 0 34,133
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   15,867 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,983,528 75,317 SH   DFND 2 0 0 75,317
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,613,145 30,500 SH   DFND 43 0 0 30,500
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   452,582 23,888 SH   DFND 43 0 0 23,888
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,115,158 68,076 SH   DFND 2 0 0 68,076
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,929,013 42,155 SH   DFND 43 0 0 42,155
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,304,385 27,492 SH   DFND 2 0 0 27,492
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   577,702 12,176 SH   DFND 43 0 0 12,176
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   163,746 1,437 SH   DFND 1 1,437 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,416,066 73,858 SH   DFND 2 0 0 73,858
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   325,441 2,856 SH   DFND 43 0 0 2,856
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   533,835 11,956 SH   DFND 2 0 0 11,956
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   138,195 3,095 SH   DFND 43 0 0 3,095
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,257,579 131,794 SH   DFND 2 0 0 131,794
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,869,478 165,743 SH   DFND 43 0 0 165,743
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   11,920,366 293,172 SH   DFND 2 0 0 293,172
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,715,966 66,797 SH   DFND 43 0 0 66,797
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   114 3 SH   DFND 1 0 3 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,138,185 161,192 SH   DFND 2 0 0 161,192
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   8,275,317 217,314 SH   DFND 43 0 0 217,314
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,736 431 SH   DFND 1 0 431 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   404,433 16,236 SH   DFND 2 0 0 16,236
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,480 220 SH   DFND 3 0 220 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   583,915 23,441 SH   DFND 43 0 0 23,441
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   67,308 1,536 SH   DFND 1 251 1 1,284
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   53,861,912 1,229,163 SH   DFND 2 0 0 1,229,163
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   922,611,652 21,054,579 SH   DFND 43 0 0 21,054,579
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,200,160 32,791 SH   DFND 2 0 0 32,791
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   205,363 5,611 SH   DFND 43 0 0 5,611
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   553,421 12,139 SH   DFND 2 0 0 12,139
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   137,135 3,008 SH   DFND 43 0 0 3,008
FIDELITY D & D BANCORP INC COM 31609R100   91,503 2,004 SH   DFND 1 0 2,004 0
FIDELITY D & D BANCORP INC COM 31609R100   22,830 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100   24,748 542 SH   DFND 3 0 542 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   569,121 12,340 SH   DFND 1 12,340 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   378,184 8,200 SH   DFND 2 0 0 8,200
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,218,813 26,427 SH   DFND 43 0 0 26,427
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,150,752 44,382 SH   DFND 2 0 0 44,382
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   5,758,744 118,835 SH   DFND 43 0 0 118,835
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,323,718 115,733 SH   DFND 1 115,674 59 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   70,096,249 1,523,832 SH   DFND 2 0 0 1,523,832
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   66,317,280 1,441,680 SH   DFND 43 0 0 1,441,680
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,163,316 23,436 SH   DFND 2 0 0 23,436
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,459,176 130,123 SH   DFND 43 0 0 130,123
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,454,282 757,351 SH   DFND 1 90,867 32,172 634,312
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,010,740 28,936 SH   DFND 2 0 0 28,936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,142,953 147,236 SH   DFND 3 0 147,236 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   68,498 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   754,174 21,591 SH   DFND 28 0 0 21,591
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   48,114,014 1,377,441 SH   DFND 43 0 0 1,377,441
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,302,422 94,544 SH   DFND 43, 01 0 0 94,544
FIDELITY NATL INFORMATION SV COM 31620M106   64,468,089 1,186,602 SH   DFND 1 116,627 318,247 751,728
FIDELITY NATL INFORMATION SV COM 31620M106   9,100,000 167,495 SH   DFND 2 0 0 167,495
FIDELITY NATL INFORMATION SV COM 31620M106   20,830,828 383,413 SH   DFND 3 0 383,413 0
FIDELITY NATL INFORMATION SV COM 31620M106   124,959 2,300 SH Call DFND 6 0 2,300 0
FIDELITY NATL INFORMATION SV COM 31620M106   363,087 6,683 SH   DFND 6 0 6,683 0
FIDELITY NATL INFORMATION SV COM 31620M106   478,104 8,800 SH Put DFND 6 0 8,800 0
FIDELITY NATL INFORMATION SV COM 31620M106   810,549 14,919 SH   DFND 28 103 0 14,816
FIDELITY NATL INFORMATION SV COM 31620M106   450,463,938 8,291,256 SH   DFND 43 0 0 8,291,256
FIDELITY NATL INFORMATION SV COM 31620M106   221,503 4,077 SH   DFND 88 0 4,077 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,795,596 125,080 SH   DFND 43, 01 0 0 125,080
FIDUS INVT CORP COM 316500107   277,507 14,552 SH   DFND 2 0 0 14,552
FIDUS INVT CORP COM 316500107   191 10 SH   DFND 3 0 10 0
FIESTA RESTAURANT GROUP INC COM 31660B101   75,435 9,177 SH   DFND 1 2,504 6,673 0
FIESTA RESTAURANT GROUP INC COM 31660B101   247 30 SH   DFND 2 0 0 30
FIESTA RESTAURANT GROUP INC COM 31660B101   17,698 2,153 SH   DFND 3 0 2,153 0
FIFTH THIRD BANCORP COM 316773100   29,765,581 1,117,327 SH   DFND 1 644,783 455,157 17,387
FIFTH THIRD BANCORP COM 316773100   178,697,162 6,707,851 SH   DFND 2 0 0 6,707,851
FIFTH THIRD BANCORP COM 316773100   5,790,923 217,377 SH   DFND 3 0 217,377 0
FIFTH THIRD BANCORP COM 316773100   66,627 2,501 SH   DFND 6 0 2,501 0
FIFTH THIRD BANCORP COM 316773100   1,285,087 48,239 SH   DFND 28 14,533 0 33,706
FIFTH THIRD BANCORP COM 316773100   276,407,476 10,375,656 SH   DFND 43 0 0 10,375,656
FIFTH THIRD BANCORP COM 316773100   118,255 4,439 SH   DFND 88 0 4,439 0
FIFTH THIRD BANCORP COM 316773100   8,576,402 321,937 SH   DFND 43, 01 0 0 321,937
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,224,000 120,000 SH   DFND 1 0 120,000 0
FIGS INC CL A 30260D103   4,919,255 794,710 SH   DFND 1 23,394 771,316 0
FIGS INC CL A 30260D103   123,200 19,903 SH   DFND 2 0 0 19,903
FIGS INC CL A 30260D103   109,656 17,715 SH   DFND 3 0 17,715 0
FIGS INC CL A 30260D103   1,411 228 SH   DFND 6 0 228 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   58,739 47,371 SH   DFND 1 5,277 26,352 15,742
FINANCE OF AMERICA COMPAN COM CL A 31738L107   3,121 2,517 SH   DFND 3 0 2,517 0
FINANCIAL INSTNS INC COM 317585404   636,953 33,037 SH   DFND 1 5,465 26,372 1,200
FINANCIAL INSTNS INC COM 317585404   36,285 1,882 SH   DFND 2 0 0 1,882
FINANCIAL INSTNS INC COM 317585404   65,321 3,388 SH   DFND 3 0 3,388 0
FINANCIAL INSTNS INC COM 317585404   6,324 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404   19,820 1,028 SH   DFND 43 0 0 1,028
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   4 100 SH   DFND 3 0 100 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   22 56 SH   DFND 1 0 56 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   10,738,380 2,575,151 SH   DFND 1 15,177 2,559,974 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,110 506 SH   DFND 2 0 0 506
FINVOLUTION GROUP SPONSORED ADS 31810T101   77,037 18,474 SH   DFND 3 0 18,474 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,838 1,400 SH   DFND 6 0 1,400 0
FIRST ADVANTAGE CORP NEW COM 31846B108   648,470 46,452 SH   DFND 1 7,729 38,723 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,127,814 80,789 SH   DFND 2 0 0 80,789
FIRST ADVANTAGE CORP NEW COM 31846B108   98,446 7,052 SH   DFND 3 0 7,052 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,387 171 SH   DFND 6 0 171 0
FIRST AMERN FINL CORP COM 31847R102   2,721,161 48,889 SH   DFND 1 22,831 24,849 1,209
FIRST AMERN FINL CORP COM 31847R102   602,208 10,819 SH   DFND 2 0 0 10,819
FIRST AMERN FINL CORP COM 31847R102   698,199 12,544 SH   DFND 3 0 12,544 0
FIRST AMERN FINL CORP COM 31847R102   18,535 333 SH   DFND 6 0 333 0
FIRST AMERN FINL CORP COM 31847R102   76,199 1,369 SH   DFND 28 234 0 1,135
FIRST AMERN FINL CORP COM 31847R102   11,041,219 198,369 SH   DFND 43 0 0 198,369
FIRST AMERN FINL CORP COM 31847R102   2,061,479 37,037 SH   DFND 43, 01 0 0 37,037
FIRST BANCORP INC ME COM 31866P102   254,473 9,829 SH   DFND 1 3,234 6,595 0
FIRST BANCORP INC ME COM 31866P102   56,958 2,200 SH   DFND 2 0 0 2,200
FIRST BANCORP INC ME COM 31866P102   15,871 613 SH   DFND 3 0 613 0
FIRST BANCORP N C COM 318910106   1,408,687 39,659 SH   DFND 1 15,618 23,799 242
FIRST BANCORP N C COM 318910106   71,289 2,007 SH   DFND 2 0 0 2,007
FIRST BANCORP N C COM 318910106   201,967 5,686 SH   DFND 3 0 5,686 0
FIRST BANCORP N C COM 318910106   4,049 114 SH   DFND 6 0 114 0
FIRST BANCORP N C COM 318910106   5,044 142 SH   DFND 28 142 0 0
FIRST BANCORP N C COM 318910106   3,195,131 89,953 SH   DFND 43 0 0 89,953
FIRST BANCORP N C COM 318910106   1,032,922 29,080 SH   DFND 43, 01 0 0 29,080
FIRST BANCORP P R COM NEW 318672706   1,720,343 150,643 SH   DFND 1 51,835 95,426 3,382
FIRST BANCORP P R COM NEW 318672706   2,021,294 176,996 SH   DFND 2 0 0 176,996
FIRST BANCORP P R COM NEW 318672706   786,130 68,838 SH   DFND 3 0 68,838 0
FIRST BANCORP P R COM NEW 318672706   6,863 601 SH   DFND 6 0 601 0
FIRST BANCORP P R COM NEW 318672706   14,572 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706   1,691,793 148,143 SH   DFND 43 0 0 148,143
FIRST BANCORP P R COM NEW 318672706   1,332,543 116,685 SH   DFND 43, 01 0 0 116,685
FIRST BANCSHARES INC MS COM 318916103   532,124 20,601 SH   DFND 1 3,826 16,775 0
FIRST BANCSHARES INC MS COM 318916103   267,831 10,369 SH   DFND 3 0 10,369 0
FIRST BANCSHARES INC MS COM 318916103   1,886 73 SH   DFND 6 0 73 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   597,829 59,191 SH   DFND 1 1,842 55,023 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   11,484 1,137 SH   DFND 3 0 1,137 0
FIRST BUSEY CORP COM NEW 319383204   1,307,293 64,272 SH   DFND 1 10,127 53,031 1,114
FIRST BUSEY CORP COM NEW 319383204   96,216 4,730 SH   DFND 2 0 0 4,730
FIRST BUSEY CORP COM NEW 319383204   146,489 7,202 SH   DFND 3 0 7,202 0
FIRST BUSEY CORP COM NEW 319383204   3,397 167 SH   DFND 6 0 167 0
FIRST BUSEY CORP COM NEW 319383204   5,329 262 SH   DFND 28 0 0 262
FIRST BUSINESS FINL SVCS INC COM 319390100   288,258 9,448 SH   DFND 1 1,730 6,482 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100   166,829 5,468 SH   DFND 3 0 5,468 0
FIRST CAP INC COM 31942S104   18,622 726 SH   DFND 1 0 726 0
FIRST CAP INC COM 31942S104   18,622 726 SH   DFND 3 0 726 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   395,665 15,795 SH   DFND 1 4,782 11,013 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   626 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103   59,268 2,366 SH   DFND 3 0 2,366 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,177 47 SH   DFND 6 0 47 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,349,917 189,052 SH   DFND 1 43,065 144,406 1,581
FIRST COMWLTH FINL CORP PA COM 319829107   184,946 14,879 SH   DFND 2 0 0 14,879
FIRST COMWLTH FINL CORP PA COM 319829107   208,700 16,790 SH   DFND 3 0 16,790 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,704 298 SH   DFND 6 0 298 0
FIRST COMWLTH FINL CORP PA COM 319829107   12,815 1,031 SH   DFND 28 1,031 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   474,279 38,156 SH   DFND 43 0 0 38,156
FIRST COMWLTH FINL CORP PA COM 319829107   846,508 68,102 SH   DFND 43, 01 0 0 68,102
FIRST CTZNS BANCSHARES INC N CL A 31946M103   58,208,896 59,818 SH   DFND 1 4,025 7,899 47,894
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,648,609 1,694 SH   DFND 2 0 0 1,694
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,967,955 3,050 SH   DFND 3 0 3,050 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,098,630 1,129 SH   DFND 28 26 0 1,103
FIRST CTZNS BANCSHARES INC N CL A 31946M103   98,958,431 101,694 SH   DFND 43 0 0 101,694
FIRST CTZNS BANCSHARES INC N CL A 31946M103   65,198 67 SH   DFND 88 0 67 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,603,032 17,062 SH   DFND 43, 01 0 0 17,062
FIRST FINANCIAL NORTHWEST IN COM 32022K102   135,107 10,580 SH   DFND 1 0 10,580 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   25,540 2,000 SH   DFND 2 0 0 2,000
FIRST FINL BANCORP OH COM 320209109   2,080,386 95,562 SH   DFND 1 33,989 60,076 1,497
FIRST FINL BANCORP OH COM 320209109   234,290 10,762 SH   DFND 2 0 0 10,762
FIRST FINL BANCORP OH COM 320209109   338,719 15,559 SH   DFND 3 0 15,559 0
FIRST FINL BANCORP OH COM 320209109   6,596 303 SH   DFND 6 0 303 0
FIRST FINL BANCORP OH COM 320209109   14,629 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109   9,035,660 415,051 SH   DFND 43 0 0 415,051
FIRST FINL BANCORP OH COM 320209109   4,217,785 193,743 SH   DFND 43, 01 0 0 193,743
FIRST FINL BANKSHARES INC COM 32020R109   8,183,882 256,548 SH   DFND 1 130,212 125,213 1,123
FIRST FINL BANKSHARES INC COM 32020R109   157,483 4,937 SH   DFND 2 0 0 4,937
FIRST FINL BANKSHARES INC COM 32020R109   726,491 22,774 SH   DFND 3 0 22,774 0
FIRST FINL BANKSHARES INC COM 32020R109   13,813 433 SH   DFND 6 0 433 0
FIRST FINL BANKSHARES INC COM 32020R109   47,690 1,495 SH   DFND 28 1,352 0 143
FIRST FINL BANKSHARES INC COM 32020R109   3,454,547 108,293 SH   DFND 43 0 0 108,293
FIRST FINL BANKSHARES INC COM 32020R109   1,645,402 51,580 SH   DFND 43, 01 0 0 51,580
FIRST FINL CORP IND COM 320218100   1,747,018 46,612 SH   DFND 1 2,933 42,664 1,015
FIRST FINL CORP IND COM 320218100   4,921 131 SH   DFND 2 0 0 131
FIRST FINL CORP IND COM 320218100   68,364 1,824 SH   DFND 3 0 1,824 0
FIRST FINL CORP IND COM 320218100   1,349 36 SH   DFND 6 0 36 0
FIRST FINL CORP IND COM 320218100   1,799 48 SH   DFND 28 48 0 0
FIRST FINL CORP IND COM 320218100   129,981 3,468 SH   DFND 43 0 0 3,468
FIRST FINL CORP IND COM 320218100   229,003 6,110 SH   DFND 43, 01 0 0 6,110
FIRST FNDTN INC COM 32026V104   546,457 73,350 SH   DFND 1 26,677 46,281 392
FIRST FNDTN INC COM 32026V104   59,496 7,986 SH   DFND 2 0 0 7,986
FIRST FNDTN INC COM 32026V104   175,045 23,496 SH   DFND 3 0 23,496 0
FIRST FNDTN INC COM 32026V104   1,207 162 SH   DFND 6 0 162 0
FIRST FNDTN INC COM 32026V104   134 18 SH   DFND 43 0 0 18
FIRST GTY BANCSHARES INC COM 32043P106   77,268 4,931 SH   DFND 1 1,126 3,805 0
FIRST GTY BANCSHARES INC COM 32043P106   5,406 345 SH   DFND 3 0 345 0
FIRST HAWAIIAN INC COM 32051X108   1,308,891 63,446 SH   DFND 1 24,403 36,487 2,556
FIRST HAWAIIAN INC COM 32051X108   59,765 2,897 SH   DFND 2 0 0 2,897
FIRST HAWAIIAN INC COM 32051X108   131,970 6,397 SH   DFND 3 0 6,397 0
FIRST HAWAIIAN INC COM 32051X108   8,417 408 SH   DFND 6 0 408 0
FIRST HAWAIIAN INC COM 32051X108   13,306 645 SH   DFND 28 645 0 0
FIRST HAWAIIAN INC COM 32051X108   6,053,090 293,412 SH   DFND 43 0 0 293,412
FIRST HAWAIIAN INC COM 32051X108   6,410,298 310,727 SH   DFND 43, 01 0 0 310,727
FIRST HORIZON CORPORATION COM 320517105   15,016,223 844,557 SH   DFND 1 165,366 666,392 12,799
FIRST HORIZON CORPORATION COM 320517105   20,109,376 1,131,011 SH   DFND 2 0 0 1,131,011
FIRST HORIZON CORPORATION COM 320517105   6,462,586 363,475 SH   DFND 3 0 363,475 0
FIRST HORIZON CORPORATION COM 320517105   123,713 6,958 SH   DFND 28 1,103 0 5,855
FIRST HORIZON CORPORATION COM 320517105   1,184,361 66,612 SH   DFND 43 0 0 66,612
FIRST HORIZON CORPORATION COM 320517105   52,913 2,976 SH   DFND 88 0 2,976 0
FIRST HORIZON CORPORATION COM 320517105   934,250 52,545 SH   DFND 43, 01 0 0 52,545
FIRST INDL RLTY TR INC COM 32054K103   7,456,193 140,154 SH   DFND 1 22,363 117,102 689
FIRST INDL RLTY TR INC COM 32054K103   1,054,111 19,814 SH   DFND 2 0 0 19,814
FIRST INDL RLTY TR INC COM 32054K103   5,436,295 102,186 SH   DFND 3 0 102,186 0
FIRST INDL RLTY TR INC COM 32054K103   22,450 422 SH   DFND 6 0 422 0
FIRST INDL RLTY TR INC COM 32054K103   95,707 1,799 SH   DFND 28 265 0 1,534
FIRST INDL RLTY TR INC COM 32054K103   11,540,197 216,921 SH   DFND 43 0 0 216,921
FIRST INDL RLTY TR INC COM 32054K103   2,100,921 39,491 SH   DFND 43, 01 0 0 39,491
FIRST INTERNET BANCORP COM 320557101   116,283 6,984 SH   DFND 1 985 5,999 0
FIRST INTERNET BANCORP COM 320557101   15,118 908 SH   DFND 3 0 908 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,767,693 92,689 SH   DFND 1 19,701 71,333 1,655
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   160,381 5,371 SH   DFND 2 0 0 5,371
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,656,304 55,469 SH   DFND 3 0 55,469 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   8,659 290 SH   DFND 6 0 290 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   13,915 466 SH   DFND 28 301 0 165
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   14,151,998 473,945 SH   DFND 43 0 0 473,945
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   6,696,852 224,275 SH   DFND 43, 01 0 0 224,275
FIRST LONG IS CORP COM 320734106   507,275 37,576 SH   DFND 1 7,618 29,839 119
FIRST LONG IS CORP COM 320734106   200,920 14,883 SH   DFND 2 0 0 14,883
FIRST LONG IS CORP COM 320734106   95,702 7,089 SH   DFND 3 0 7,089 0
FIRST LONG IS CORP COM 320734106   986 73 SH   DFND 6 0 73 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200   1,019 100 SH   DFND 2 0 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103   3,571,012 495,286 SH   DFND 1 10,473 484,813 0
FIRST MAJESTIC SILVER CORP COM 32076V103   18,386 2,550 SH   DFND 2 0 0 2,550
FIRST MAJESTIC SILVER CORP COM 32076V103   56,123 7,784 SH   DFND 3 0 7,784 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,934 407 SH   DFND 6 0 407 0
FIRST MERCHANTS CORP COM 320817109   1,710,665 51,917 SH   DFND 1 7,555 44,197 165
FIRST MERCHANTS CORP COM 320817109   439,421 13,336 SH   DFND 2 0 0 13,336
FIRST MERCHANTS CORP COM 320817109   468,813 14,228 SH   DFND 3 0 14,228 0
FIRST MERCHANTS CORP COM 320817109   6,260 190 SH   DFND 6 0 190 0
FIRST MERCHANTS CORP COM 320817109   567,531 17,224 SH   DFND 43 0 0 17,224
FIRST MERCHANTS CORP COM 320817109   15,915 483 SH   DFND 43, 01 0 0 483
FIRST MID ILL BANCSHARES INC COM 320866106   767,604 28,200 SH   DFND 1 5,508 22,692 0
FIRST MID ILL BANCSHARES INC COM 320866106   28,118 1,033 SH   DFND 3 0 1,033 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,579 58 SH   DFND 6 0 58 0
FIRST NORTHWEST BANCORP COM 335834107   595,447 51,778 SH   DFND 1 0 51,778 0
FIRST NORTHWEST BANCORP COM 335834107   2,300 200 SH   DFND 2 0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,224,742 301,983 SH   DFND 1 175,520 123,292 3,171
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,641,988 117,369 SH   DFND 2 0 0 117,369
FIRST REP BK SAN FRANCISCO C COM 33616C100   8,980,181 641,900 SH Call DFND 3 0 641,900 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   12,144,719 868,100 SH Put DFND 3 0 868,100 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,468,890 247,955 SH   DFND 3 0 247,955 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   6,519 466 SH   DFND 6 0 466 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   79,309 5,669 SH   DFND 28 5,500 0 169
FIRST REP BK SAN FRANCISCO C COM 33616C100   110,437 7,894 SH   DFND 43 0 0 7,894
FIRST REP BK SAN FRANCISCO C COM 33616C100   16,088 1,150 SH   DFND 88 0 1,150 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   294 21 SH   DFND 43, 01 0 0 21
FIRST SOLAR INC COM 336433107   27,663,825 127,190 SH   DFND 1 21,773 104,642 775
FIRST SOLAR INC COM 336433107   14,295,840 65,728 SH   DFND 2 0 0 65,728
FIRST SOLAR INC COM 336433107   20,830,410 95,772 SH   DFND 3 0 95,772 0
FIRST SOLAR INC COM 336433107   23,587,222 108,447 SH   DFND 6 0 108,447 0
FIRST SOLAR INC COM 336433107   332,122 1,527 SH   DFND 28 311 0 1,216
FIRST SOLAR INC COM 336433107   11,028,773 50,707 SH   DFND 43 0 0 50,707
FIRST SOLAR INC COM 336433107   568,110 2,612 SH   DFND 88 0 2,612 0
FIRST SOLAR INC COM 336433107   364,313 1,675 SH   DFND 43, 01 0 0 1,675
FIRST SVGS FINL GROUP INC COM 33621E109   271,937 16,901 SH   DFND 1 0 16,901 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,258,211 210,052 SH   DFND 2 0 0 210,052
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   757,488 14,118 SH   DFND 2 0 0 14,118
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   105,271 1,962 SH   DFND 43 0 0 1,962
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   997,262 78,278 SH   DFND 2 0 0 78,278
FIRST TR ENERGY INCOME & GRO COM 33738G104   922,702 71,086 SH   DFND 2 0 0 71,086
FIRST TR ENERGY INFRASTRCTR COM 33738C103   35,462 2,473 SH   DFND 1 2,448 25 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   413,745 28,853 SH   DFND 2 0 0 28,853
FIRST TR ENHANCED EQUITY INC COM 337318109   33,040 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   159,137 9,633 SH   DFND 2 0 0 9,633
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   58,765 3,682 SH   DFND 1 3,682 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   68,951,055 4,320,242 SH   DFND 2 0 0 4,320,242
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   38,215,837 2,394,476 SH   DFND 43 0 0 2,394,476
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   52,228,250 1,025,390 SH   DFND 2 0 0 1,025,390
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   30,098,592 590,910 SH   DFND 43 0 0 590,910
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   37,752 743 SH   DFND 1 743 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   9,711,575 207,114 SH   DFND 2 0 0 207,114
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   16,643,793 354,954 SH   DFND 43 0 0 354,954
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,400 800 SH   DFND 1 800 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   19,655,672 1,173,473 SH   DFND 2 0 0 1,173,473
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   19,709,826 1,176,706 SH   DFND 43 0 0 1,176,706
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   924,170 26,591 SH   DFND 2 0 0 26,591
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   826,370 23,777 SH   DFND 43 0 0 23,777
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   10,493 207 SH   DFND 1 207 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   9,757,116 460,241 SH   DFND 2 0 0 460,241
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,224,410 104,925 SH   DFND 43 0 0 104,925
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   4,199 100 SH   DFND 1 100 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   4,199 100 SH   DFND 2 0 0 100
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,312 439 SH   DFND 1 436 3 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   16,810 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,100,397 96,376 SH   DFND 2 0 0 96,376
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   11,761,957 139,940 SH   DFND 43 0 0 139,940
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   443,223 14,993 SH   DFND 2 0 0 14,993
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   79,699 2,696 SH   DFND 43 0 0 2,696
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,771,200 21,179 SH   DFND 1 21,179 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   20,485,478 244,954 SH   DFND 2 0 0 244,954
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   158,897 1,900 SH   DFND 28 1,900 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   14,077,940 168,336 SH   DFND 43 0 0 168,336
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   24,147 465 SH   DFND 1 465 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   14,913,197 287,179 SH   DFND 2 0 0 287,179
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   562,454 10,831 SH   DFND 43 0 0 10,831
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   12,414 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   15,478,342 249,369 SH   DFND 2 0 0 249,369
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   968,851 15,609 SH   DFND 43 0 0 15,609
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   10,825,757 697,536 SH   DFND 2 0 0 697,536
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,458,819 351,728 SH   DFND 43 0 0 351,728
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   10,303 276 SH   DFND 1 240 36 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   24,011,278 643,217 SH   DFND 2 0 0 643,217
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   7,770,501 208,157 SH   DFND 43 0 0 208,157
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   35,594,530 331,020 SH   DFND 2 0 0 331,020
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,624,915 24,411 SH   DFND 43 0 0 24,411
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   78,825 1,419 SH   DFND 1 1,419 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   76,955,800 1,385,343 SH   DFND 2 0 0 1,385,343
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,942,706 52,974 SH   DFND 43 0 0 52,974
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   24,199,634 370,478 SH   DFND 2 0 0 370,478
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   10,216,309 156,404 SH   DFND 43 0 0 156,404
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   285,486 2,714 SH   DFND 1 2,714 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   20,932,781 199,000 SH   DFND 2 0 0 199,000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,352,638 12,859 SH   DFND 43 0 0 12,859
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   230 7 SH   DFND 1 0 7 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,182,956 157,897 SH   DFND 2 0 0 157,897
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   839,237 25,567 SH   DFND 43 0 0 25,567
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   16,319,854 243,944 SH   DFND 1 241,844 70 2,030
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   154,429,633 2,308,365 SH   DFND 2 0 0 2,308,365
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   734,585,147 10,980,346 SH   DFND 43 0 0 10,980,346
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   60,802 2,750 SH   DFND 1 2,750 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,670,311 211,231 SH   DFND 2 0 0 211,231
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,120,579 276,824 SH   DFND 43 0 0 276,824
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,326 100 SH   DFND 1 0 100 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   119,133,391 2,786,746 SH   DFND 1 2,727,299 59,447 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   120,101,056 2,809,381 SH   DFND 2 0 0 2,809,381
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   368,890 8,629 SH   DFND 6 0 8,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   421,686 9,864 SH   DFND 28 9,864 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   69,554,464 1,627,005 SH   DFND 43 0 0 1,627,005
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   125,235 3,071 SH   DFND 2 0 0 3,071
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,583,528 38,831 SH   DFND 43 0 0 38,831
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   6,891,378 70,565 SH   DFND 1 70,565 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,289,129 136,075 SH   DFND 2 0 0 136,075
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,023,686 92,399 SH   DFND 43 0 0 92,399
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   620,615 8,931 SH   DFND 1 8,931 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,895,800 56,063 SH   DFND 2 0 0 56,063
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,648,303 23,720 SH   DFND 43 0 0 23,720
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   12,727 220 SH   DFND 1 220 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,897,118 84,652 SH   DFND 2 0 0 84,652
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,154,271 54,525 SH   DFND 43 0 0 54,525
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   300,294 4,117 SH   DFND 1 3,193 0 924
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   131,001,206 1,796,013 SH   DFND 2 0 0 1,796,013
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   65,750,304 901,430 SH   DFND 43 0 0 901,430
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   244,789 1,579 SH   DFND 1 1,579 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   51,725,875 333,655 SH   DFND 2 0 0 333,655
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,507,060 35,523 SH   DFND 43 0 0 35,523
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,047,533 61,194 SH   DFND 1 61,016 21 157
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   101,751,430 688,207 SH   DFND 2 0 0 688,207
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,481 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   27,313,070 184,735 SH   DFND 43 0 0 184,735
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   4,506,276 54,652 SH   DFND 2 0 0 54,652
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   167,711 2,034 SH   DFND 43 0 0 2,034
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,975 325 SH   DFND 1 325 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,485,970 124,181 SH   DFND 2 0 0 124,181
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,494,347 277,510 SH   DFND 43 0 0 277,510
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,625 383 SH   DFND 1 383 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   9,714,163 431,357 SH   DFND 2 0 0 431,357
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,092,222 181,715 SH   DFND 43 0 0 181,715
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,044,432 282,443 SH   DFND 1 282,443 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,405,015 190,650 SH   DFND 2 0 0 190,650
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,606,506 145,941 SH   DFND 43 0 0 145,941
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,331,132 275,296 SH   DFND 1 275,296 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   35,301,358 1,325,624 SH   DFND 2 0 0 1,325,624
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   10,731,943 403,002 SH   DFND 43 0 0 403,002
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,103 157 SH   DFND 1 157 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   67,202,605 1,485,469 SH   DFND 2 0 0 1,485,469
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   34,831,226 769,921 SH   DFND 43 0 0 769,921
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   239 6 SH   DFND 1 0 6 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   17,884,016 449,799 SH   DFND 2 0 0 449,799
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,916,642 123,658 SH   DFND 43 0 0 123,658
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,403,790 232,198 SH   DFND 2 0 0 232,198
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,839,792 125,506 SH   DFND 43 0 0 125,506
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   529,000 9,780 SH   DFND 1 9,778 0 2
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   48,782,597 901,878 SH   DFND 2 0 0 901,878
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   31,562,975 583,527 SH   DFND 43 0 0 583,527
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   94,541 2,107 SH   DFND 1 2,084 23 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   99,311,902 2,213,325 SH   DFND 2 0 0 2,213,325
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   75,397,619 1,680,357 SH   DFND 43 0 0 1,680,357
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   62,526 1,387 SH   DFND 1 1,387 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   71,874,139 1,594,369 SH   DFND 2 0 0 1,594,369
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   18,487,624 410,107 SH   DFND 43 0 0 410,107
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   753,152 27,170 SH   DFND 2 0 0 27,170
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   114,456 4,129 SH   DFND 43 0 0 4,129
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   1,337,086 53,763 SH   DFND 2 0 0 53,763
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,789,642 88,896 SH   DFND 2 0 0 88,896
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,350,959 55,148 SH   DFND 43 0 0 55,148
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   4,540 167 SH   DFND 1 165 2 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   18,879 700 SH   DFND 2 0 0 700
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   13,485,000 500,000 SH   DFND 3 0 500,000 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,336,946 156,959 SH   DFND 2 0 0 156,959
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   218,149 10,261 SH   DFND 43 0 0 10,261
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   2,234,989 67,768 SH   DFND 2 0 0 67,768
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,317,841 130,923 SH   DFND 43 0 0 130,923
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,610,931 93,441 SH   DFND 2 0 0 93,441
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,711,173 99,256 SH   DFND 43 0 0 99,256
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   26,424 552 SH   DFND 1 544 8 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   63,078,258 1,317,699 SH   DFND 2 0 0 1,317,699
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   27,842,867 581,635 SH   DFND 43 0 0 581,635
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,861 569 SH   DFND 1 0 569 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   191,794,338 3,222,893 SH   DFND 2 0 0 3,222,893
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,861 569 SH   DFND 3 0 569 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   67,042,062 1,126,568 SH   DFND 43 0 0 1,126,568
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,168,544 36,620 SH   DFND 2 0 0 36,620
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,555,900 48,759 SH   DFND 43 0 0 48,759
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   537,631 21,039 SH   DFND 2 0 0 21,039
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   64,192 2,512 SH   DFND 43 0 0 2,512
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,931,224 51,720 SH   DFND 2 0 0 51,720
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,699,493 45,514 SH   DFND 43 0 0 45,514
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   25,174 5,100 SH Put DFND 1 0 5,100 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   79,258 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   40,554 900 SH   DFND 1 896 4 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   58,709,754 1,302,924 SH   DFND 2 0 0 1,302,924
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,930,299 309,150 SH   DFND 43 0 0 309,150
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   41,173,850 1,700,696 SH   DFND 2 0 0 1,700,696
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,248,432 258,093 SH   DFND 43 0 0 258,093
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   55,702 1,540 SH   DFND 1 1,540 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   66,593 3,454 SH   DFND 1 3,454 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   150,876 3,755 SH   DFND 2 0 0 3,755
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   669,560 16,664 SH   DFND 43 0 0 16,664
FIRST TR HIGH INCOME LONG / COM 33738E109   2,066 182 SH   DFND 1 182 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   230,042 20,268 SH   DFND 2 0 0 20,268
FIRST TR INTER DURATN PFD & COM 33718W103   7,961,993 504,562 SH   DFND 2 0 0 504,562
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   22,624,306 340,748 SH   DFND 2 0 0 340,748
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,666,879 115,472 SH   DFND 43 0 0 115,472
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,235,141 151,989 SH   DFND 2 0 0 151,989
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,713,027 95,814 SH   DFND 43 0 0 95,814
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,277,166 58,661 SH   DFND 2 0 0 58,661
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,436,728 71,551 SH   DFND 43 0 0 71,551
FIRST TR MLP & ENERGY INCOM COM 33739B104   257,290 33,677 SH   DFND 2 0 0 33,677
FIRST TR MORNINGSTAR DIVID L SHS 336917109   591,785 16,670 SH   DFND 1 16,670 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   68,010,732 1,915,795 SH   DFND 2 0 0 1,915,795
FIRST TR MORNINGSTAR DIVID L SHS 336917109   39,798,056 1,121,072 SH   DFND 43 0 0 1,121,072
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   872,850 8,913 SH   DFND 2 0 0 8,913
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,722,491 17,589 SH   DFND 43 0 0 17,589
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   313,424 3,114 SH   DFND 1 3,114 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   17,280,423 171,688 SH   DFND 2 0 0 171,688
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   17,305,962 171,942 SH   DFND 43 0 0 171,942
FIRST TR NASDAQ 100 TECH IND SHS 337345102   69,562 533 SH   DFND 1 533 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   27,868,766 213,537 SH   DFND 2 0 0 213,537
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,130,445 16,324 SH   DFND 43 0 0 16,324
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,096,116 25,497 SH   DFND 2 0 0 25,497
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   681,907 15,862 SH   DFND 43 0 0 15,862
FIRST TR S&P REIT INDEX FD COM 33734G108   593,889 24,390 SH   DFND 2 0 0 24,390
FIRST TR S&P REIT INDEX FD COM 33734G108   142,764 5,863 SH   DFND 43 0 0 5,863
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   9,672 120 SH   DFND 1 120 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   38,095,774 472,652 SH   DFND 2 0 0 472,652
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   12,381,288 153,614 SH   DFND 43 0 0 153,614
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   41,577 13,241 SH   DFND 2 0 0 13,241
FIRST TR SR FLTG RATE INCOME COM 33733U108   21,144 2,125 SH   DFND 1 2,000 125 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   11,095,646 1,115,140 SH   DFND 2 0 0 1,115,140
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,304,966 197,597 SH   DFND 2 0 0 197,597
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   838,865 71,913 SH   DFND 43 0 0 71,913
FIRST TR VALUE LINE DIVID IN SHS 33734H106   848,500 21,128 SH   DFND 1 21,128 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   215,296,535 5,360,969 SH   DFND 2 0 0 5,360,969
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,634 962 SH   DFND 3 0 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   198,602,887 4,945,291 SH   DFND 43 0 0 4,945,291
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   11,330,607 121,782 SH   DFND 2 0 0 121,782
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,071,232 65,254 SH   DFND 43 0 0 65,254
FIRST US BANCSHARES INC COM 33744V103   87,082 11,642 SH   DFND 2 0 0 11,642
FIRST UTD CORP COM 33741H107   33,720 2,000 SH   DFND 2 0 0 2,000
FIRST WATCH RESTAURANT GROUP COM 33748L101   317,763 19,786 SH   DFND 1 2,129 17,657 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,347,346 270,694 SH   DFND 2 0 0 270,694
FIRST WATCH RESTAURANT GROUP COM 33748L101   14,149 881 SH   DFND 3 0 881 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   899 56 SH   DFND 6 0 56 0
FIRST WAVE BIOPHARMA INC COM 33749P309   3 1 SH   DFND 2 0 0 1
FIRST WESTN FINL INC COM 33751L105   122,443 6,184 SH   DFND 1 838 5,346 0
FIRST WESTN FINL INC COM 33751L105   7,742 391 SH   DFND 3 0 391 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,770,607 91,964 SH   DFND 1 68,511 23,045 408
FIRSTCASH HOLDINGS INC COM 33768G107   325,584 3,414 SH   DFND 2 0 0 3,414
FIRSTCASH HOLDINGS INC COM 33768G107   393,878 4,130 SH   DFND 3 0 4,130 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,207 128 SH   DFND 6 0 128 0
FIRSTCASH HOLDINGS INC COM 33768G107   72,481 760 SH   DFND 28 760 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   81,578,926 855,394 SH   DFND 43 0 0 855,394
FIRSTCASH HOLDINGS INC COM 33768G107   5,790,485 60,716 SH   DFND 43, 01 0 0 60,716
FIRSTENERGY CORP COM 337932107   34,273,653 855,558 SH   DFND 1 207,405 636,612 11,541
FIRSTENERGY CORP COM 337932107   15,360,600 383,440 SH   DFND 2 0 0 383,440
FIRSTENERGY CORP COM 337932107   8,777,787 219,116 SH   DFND 3 0 219,116 0
FIRSTENERGY CORP COM 337932107   587,480 14,665 SH   DFND 6 0 14,665 0
FIRSTENERGY CORP COM 337932107   117,176 2,925 SH   DFND 28 1,371 0 1,554
FIRSTENERGY CORP COM 337932107   34,958,399 872,651 SH   DFND 43 0 0 872,651
FIRSTENERGY CORP COM 337932107   96,064 2,398 SH   DFND 88 0 2,398 0
FIRSTENERGY CORP COM 337932107   10,867,437 271,279 SH   DFND 43, 01 0 0 271,279
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   718 756 SH   DFND 2 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202   7,754 55 SH   DFND 1 0 0 55
FIRSTSERVICE CORP NEW COM 33767E202   229,673 1,629 SH   DFND 2 0 0 1,629
FIRSTSERVICE CORP NEW COM 33767E202   1,389,033 9,852 SH   DFND 3 0 9,852 0
FIRSTSERVICE CORP NEW COM 33767E202   902,336 6,400 SH   DFND 5 6,400 0 0
FIRSTSERVICE CORP NEW COM 33767E202   17,869,637 126,744 SH   DFND 43 0 0 126,744
FIRSTSERVICE CORP NEW COM 33767E202   32,992 234 SH   DFND 88 0 234 0
FIRSTSERVICE CORP NEW COM 33767E202   2,731,681 19,375 SH   DFND 43, 01 0 0 19,375
FISCALNOTE HOLDINGS INC COM CL A 337655104   5,176 2,321 SH   DFND 1 0 2,321 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   267,323 119,876 SH   DFND 3 0 119,876 0
FISERV INC COM 337738108   105,983,484 937,658 SH   DFND 1 258,753 671,274 7,631
FISERV INC COM 337738108   113,030 1,000 SH Put DFND 1 1,000 0 0
FISERV INC COM 337738108   46,243,173 409,123 SH   DFND 2 0 0 409,123
FISERV INC COM 337738108   2,690,114 23,800 SH Put DFND 3 0 23,800 0
FISERV INC COM 337738108   7,109,587 62,900 SH Call DFND 3 0 62,900 0
FISERV INC COM 337738108   62,052,114 548,988 SH   DFND 3 0 548,988 0
FISERV INC COM 337738108   64,314 569 SH   DFND 6 0 569 0
FISERV INC COM 337738108   1,176,416 10,408 SH   DFND 28 515 0 9,893
FISERV INC COM 337738108   98,183,849 868,653 SH   DFND 43 0 0 868,653
FISERV INC COM 337738108   462,180 4,089 SH   DFND 88 0 4,089 0
FISERV INC COM 337738108   3,614,586 31,979 SH   DFND 43, 01 0 0 31,979
FISKER INC CL A COM STK 33813J106   3,764,570 613,122 SH   DFND 1 507,725 105,397 0
FISKER INC CL A COM STK 33813J106   232,405 37,851 SH   DFND 2 0 0 37,851
FISKER INC CL A COM STK 33813J106   307,000 50,000 SH Put DFND 3 0 50,000 0
FISKER INC CL A COM STK 33813J106   6,140,000 1,000,000 SH Call DFND 3 0 1,000,000 0
FISKER INC CL A COM STK 33813J106   167,990 27,360 SH   DFND 3 0 27,360 0
FISKER INC CL A COM STK 33813J106   3,266 532 SH   DFND 6 0 532 0
FIVE BELOW INC COM 33829M101   31,523,502 153,049 SH   DFND 1 70,092 82,424 533
FIVE BELOW INC COM 33829M101   2,796,455 13,577 SH   DFND 2 0 0 13,577
FIVE BELOW INC COM 33829M101   3,419,102 16,600 SH Put DFND 3 0 16,600 0
FIVE BELOW INC COM 33829M101   1,432,315 6,954 SH   DFND 3 0 6,954 0
FIVE BELOW INC COM 33829M101   2,801,192 13,600 SH Call DFND 3 0 13,600 0
FIVE BELOW INC COM 33829M101   41,606 202 SH   DFND 6 0 202 0
FIVE BELOW INC COM 33829M101   249,842 1,213 SH   DFND 28 772 0 441
FIVE BELOW INC COM 33829M101   24,273,565 117,850 SH   DFND 43 0 0 117,850
FIVE BELOW INC COM 33829M101   13,119,877 63,698 SH   DFND 43, 01 0 0 63,698
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   6,701,550 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,305 553 SH   DFND 1 0 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,155 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103   254,628 11,932 SH   DFND 1 1,672 10,260 0
FIVE STAR BANCORP COM 33830T103   1,280 60 SH   DFND 2 0 0 60
FIVE STAR BANCORP COM 33830T103   13,103 614 SH   DFND 3 0 614 0
FIVE STAR BANCORP COM 33830T103   704 33 SH   DFND 6 0 33 0
FIVE9 INC COM 338307101   11,724,643 162,189 SH   DFND 1 56,883 104,910 396
FIVE9 INC COM 338307101   385,523 5,333 SH   DFND 2 0 0 5,333
FIVE9 INC COM 338307101   325,088 4,497 SH   DFND 3 0 4,497 0
FIVE9 INC COM 338307101   16,193 224 SH   DFND 6 0 224 0
FIVE9 INC COM 338307101   126,580 1,751 SH   DFND 28 534 0 1,217
FIVE9 INC COM 338307101   4,257,953 58,901 SH   DFND 43 0 0 58,901
FIVE9 INC COM 338307101   4,750,393 65,713 SH   DFND 43, 01 0 0 65,713
FIVERR INTL LTD NOTE 11/0 33835LAA3   1,587,377 1,924,000 PRN   DFND 3 0 1,924,000 0
FIVERR INTL LTD ORD SHS M4R82T106   1,567,314 44,883 SH   DFND 1 1,019 43,864 0
FIVERR INTL LTD ORD SHS M4R82T106   1,285,056 36,800 SH Call DFND 2 0 0 36,800
FIVERR INTL LTD ORD SHS M4R82T106   3,563,062 102,035 SH   DFND 2 0 0 102,035
FIVERR INTL LTD ORD SHS M4R82T106   454,344 13,011 SH   DFND 3 0 13,011 0
FIVERR INTL LTD ORD SHS M4R82T106   32,441 929 SH   DFND 6 0 929 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   139,971 7,708 SH   DFND 2 0 0 7,708
FLAHERTY & CRUMRINE PFD INCO COM 338480106   67,042 6,319 SH   DFND 2 0 0 6,319
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   210,243 25,484 SH   DFND 2 0 0 25,484
FLAHERTY & CRUMRINE PFD SECS COM 338478100   7,371,184 532,600 SH   DFND 2 0 0 532,600
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   250 17 SH   DFND 1 17 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   3,890,392 264,652 SH   DFND 2 0 0 264,652
FLEETCOR TECHNOLOGIES INC COM 339041105   90,615,740 429,764 SH   DFND 1 280,063 53,646 96,055
FLEETCOR TECHNOLOGIES INC COM 339041105   3,593,306 17,042 SH   DFND 2 0 0 17,042
FLEETCOR TECHNOLOGIES INC COM 339041105   6,133,837 29,091 SH   DFND 3 0 29,091 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,108 10 SH   DFND 6 0 10 0
FLEETCOR TECHNOLOGIES INC COM 339041105   203,681 966 SH   DFND 28 0 0 966
FLEETCOR TECHNOLOGIES INC COM 339041105   72,587,010 344,259 SH   DFND 43 0 0 344,259
FLEETCOR TECHNOLOGIES INC COM 339041105   89,822 426 SH   DFND 88 0 426 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,597,373 21,804 SH   DFND 43, 01 0 0 21,804
FLEX LNG LTD SHS G35947202   985,372 29,344 SH   DFND 1 8,789 20,555 0
FLEX LNG LTD SHS G35947202   758,740 22,595 SH   DFND 3 0 22,595 0
FLEX LNG LTD SHS G35947202   8,142,008 242,466 SH   DFND 6 0 242,466 0
FLEX LTD ORD Y2573F102   5,490,255 238,603 SH   DFND 1 30,019 207,282 1,302
FLEX LTD ORD Y2573F102   15,967,076 693,919 SH   DFND 2 0 0 693,919
FLEX LTD ORD Y2573F102   2,059,878 89,521 SH   DFND 3 0 89,521 0
FLEX LTD ORD Y2573F102   33,595 1,460 SH   DFND 6 0 1,460 0
FLEX LTD ORD Y2573F102   154,836,867 6,729,112 SH   DFND 43 0 0 6,729,112
FLEX LTD ORD Y2573F102   22,779,417 989,979 SH   DFND 43, 01 0 0 989,979
FLEXSHARES TR MORNSTAR USMKT 33939L100   196,521 1,253 SH   DFND 2 0 0 1,253
FLEXSHARES TR MORNSTAR USMKT 33939L100   150,410 959 SH   DFND 43 0 0 959
FLEXSHARES TR MSTAR EMKT FAC 33939L308   39,274 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   32,843 669 SH   DFND 2 0 0 669
FLEXSHARES TR MSTAR EMKT FAC 33939L308   530,635 10,809 SH   DFND 43 0 0 10,809
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,378,189 32,589 SH   DFND 1 28,519 4,070 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,899,189 210,432 SH   DFND 2 0 0 210,432
FLEXSHARES TR MORNSTAR UPSTR 33939L407   172,120 4,070 SH   DFND 3 0 4,070 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,346,703 173,722 SH   DFND 43 0 0 173,722
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,259,315 93,476 SH   DFND 1 93,431 45 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   6,796,000 281,175 SH   DFND 2 0 0 281,175
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,163,587 130,889 SH   DFND 43 0 0 130,889
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   177,577 7,251 SH   DFND 1 7,251 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   14,448,243 589,965 SH   DFND 2 0 0 589,965
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,363,040 55,657 SH   DFND 43 0 0 55,657
FLEXSHARES TR DEV MRK EX LOW 33939L647   64,973 2,558 SH   DFND 43 0 0 2,558
FLEXSHARES TR US QT LW VLTY 33939L654   7,638,470 148,672 SH   DFND 2 0 0 148,672
FLEXSHARES TR US QT LW VLTY 33939L654   8,286,347 161,282 SH   DFND 43 0 0 161,282
FLEXSHARES TR HIG YLD VL ETF 33939L662   324,048 7,956 SH   DFND 2 0 0 7,956
FLEXSHARES TR HIG YLD VL ETF 33939L662   414,143 10,168 SH   DFND 43 0 0 10,168
FLEXSHARES TR STOX GBL ESG SLT 33939L688   119,405 904 SH   DFND 2 0 0 904
FLEXSHARES TR STOX GBL ESG SLT 33939L688   24,040 182 SH   DFND 43 0 0 182
FLEXSHARES TR STOX US ESG SLCT 33939L696   359,528 3,620 SH   DFND 1 3,620 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   227,535 2,291 SH   DFND 2 0 0 2,291
FLEXSHARES TR STOX US ESG SLCT 33939L696   136,364 1,373 SH   DFND 43 0 0 1,373
FLEXSHARES TR REAL ASST IDX 33939L738   5,355 177 SH   DFND 2 0 0 177
FLEXSHARES TR REAL ASST IDX 33939L738   1,281,862 42,370 SH   DFND 43 0 0 42,370
FLEXSHARES TR US QUALITY CAP 33939L746   156,227 3,439 SH   DFND 2 0 0 3,439
FLEXSHARES TR US QUALITY CAP 33939L746   179,217 3,945 SH   DFND 43 0 0 3,945
FLEXSHARES TR CR SCD US BD 33939L761   144,424 3,045 SH   DFND 2 0 0 3,045
FLEXSHARES TR CR SCD US BD 33939L761   138,164 2,913 SH   DFND 43 0 0 2,913
FLEXSHARES TR DISCP DUR MBS 33939L779   21 1 SH   DFND 2 0 0 1
FLEXSHARES TR GLB QLT R/E IDX 33939L787   23,214 438 SH   DFND 1 438 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   190,800 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR STOXX GLOBR INF 33939L795   144,577 2,783 SH   DFND 1 2,783 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,256,006 24,177 SH   DFND 2 0 0 24,177
FLEXSHARES TR STOXX GLOBR INF 33939L795   24,209 466 SH   DFND 43 0 0 466
FLEXSHARES TR M STAR DEV MKT 33939L803   52,262 811 SH   DFND 43 0 0 811
FLEXSHARES TR INTL QLTDV DEF 33939L811   371,980 18,548 SH   DFND 2 0 0 18,548
FLEXSHARES TR INTL QLTDV DEF 33939L811   49,937 2,490 SH   DFND 43 0 0 2,490
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,078,352 41,041 SH   DFND 2 0 0 41,041
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,793,676 144,378 SH   DFND 43 0 0 144,378
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,004,406 45,489 SH   DFND 2 0 0 45,489
FLEXSHARES TR INTL QLTDV IDX 33939L837   334,092 15,131 SH   DFND 43 0 0 15,131
FLEXSHARES TR QLT DIV DEF IDX 33939L845   60,875 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   230,421 4,353 SH   DFND 2 0 0 4,353
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,169,356 22,090 SH   DFND 43 0 0 22,090
FLEXSHARES TR QLT DIVDYN IDX 33939L852   241,827 4,177 SH   DFND 1 4,177 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852   35,084 606 SH   DFND 2 0 0 606
FLEXSHARES TR QLT DIVDYN IDX 33939L852   608,371 10,508 SH   DFND 43 0 0 10,508
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,083,803 38,263 SH   DFND 1 38,263 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   11,790,860 216,505 SH   DFND 2 0 0 216,505
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,118,009 20,529 SH   DFND 43 0 0 20,529
FLEXSTEEL INDS INC COM 339382103   124,824 6,481 SH   DFND 1 0 6,481 0
FLJ GROUP LIMITED SPON ADS 74738J201   471 645 SH   DFND 1 0 645 0
FLOOR & DECOR HLDGS INC CL A 339750101   16,118,197 164,103 SH   DFND 1 102,948 60,783 372
FLOOR & DECOR HLDGS INC CL A 339750101   5,009,711 51,005 SH   DFND 2 0 0 51,005
FLOOR & DECOR HLDGS INC CL A 339750101   4,408,310 44,882 SH   DFND 3 0 44,882 0
FLOOR & DECOR HLDGS INC CL A 339750101   33,297 339 SH   DFND 6 0 339 0
FLOOR & DECOR HLDGS INC CL A 339750101   103,524 1,054 SH   DFND 28 1,054 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,541,189 97,141 SH   DFND 43 0 0 97,141
FLOOR & DECOR HLDGS INC CL A 339750101   11,656,750 118,680 SH   DFND 43, 01 0 0 118,680
FLORA GROWTH CORP COM 339764102   234 799 SH   DFND 2 0 0 799
FLOTEK INDS INC DEL COM 343389102   52,695 76,369 SH   DFND 1 0 76,369 0
FLOWERS FOODS INC COM 343498101   10,585,332 386,185 SH   DFND 1 257,504 125,760 2,921
FLOWERS FOODS INC COM 343498101   4,326,681 157,850 SH   DFND 2 0 0 157,850
FLOWERS FOODS INC COM 343498101   3,020,089 110,182 SH   DFND 3 0 110,182 0
FLOWERS FOODS INC COM 343498101   17,652 644 SH   DFND 6 0 644 0
FLOWERS FOODS INC COM 343498101   85,464 3,118 SH   DFND 28 628 0 2,490
FLOWERS FOODS INC COM 343498101   579,859 21,155 SH   DFND 43 0 0 21,155
FLOWSERVE CORP COM 34354P105   5,454,824 160,436 SH   DFND 1 38,889 118,223 3,324
FLOWSERVE CORP COM 34354P105   2,435,960 71,646 SH   DFND 2 0 0 71,646
FLOWSERVE CORP COM 34354P105   137,462 4,043 SH   DFND 3 0 4,043 0
FLOWSERVE CORP COM 34354P105   14,212 418 SH   DFND 6 0 418 0
FLOWSERVE CORP COM 34354P105   4,420 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105   1,292,782 38,023 SH   DFND 43 0 0 38,023
FLUENCE ENERGY INC COM CL A 34379V103   3,933,684 194,256 SH   DFND 1 22,759 171,497 0
FLUENCE ENERGY INC COM CL A 34379V103   22,275 1,100 SH   DFND 2 0 0 1,100
FLUENCE ENERGY INC COM CL A 34379V103   2,949,757 145,667 SH   DFND 3 0 145,667 0
FLUENCE ENERGY INC COM CL A 34379V103   2,592 128 SH   DFND 6 0 128 0
FLUENT INC COM 34380C102   72,488 88,400 SH   DFND 1 88,400 0 0
FLUENT INC COM 34380C102   1,312 1,600 SH   DFND 2 0 0 1,600
FLUOR CORP NEW COM 343412102   8,449,402 273,355 SH   DFND 1 138,364 134,728 263
FLUOR CORP NEW COM 343412102   8,005,474 258,993 SH   DFND 2 0 0 258,993
FLUOR CORP NEW COM 343412102   4,810,894 155,642 SH   DFND 3 0 155,642 0
FLUOR CORP NEW COM 343412102   11,288,332 365,200 SH Call DFND 3 0 365,200 0
FLUOR CORP NEW COM 343412102   14,033 454 SH   DFND 6 0 454 0
FLUOR CORP NEW COM 343412102   19,381 627 SH   DFND 28 627 0 0
FLUOR CORP NEW COM 343412102   8,090,878 261,756 SH   DFND 43 0 0 261,756
FLUOR CORP NEW COM 343412102   2,469,493 79,893 SH   DFND 43, 01 0 0 79,893
FLUSHING FINL CORP COM 343873105   790,287 53,075 SH   DFND 1 20,240 32,726 109
FLUSHING FINL CORP COM 343873105   60,245 4,046 SH   DFND 2 0 0 4,046
FLUSHING FINL CORP COM 343873105   342,902 23,029 SH   DFND 3 0 23,029 0
FLUSHING FINL CORP COM 343873105   1,355 91 SH   DFND 6 0 91 0
FLUSHING FINL CORP COM 343873105   2,844 191 SH   DFND 28 191 0 0
FLUX PWR HLDGS INC COM NEW 344057302   1,959 403 SH   DFND 1 0 403 0
FLYWIRE CORPORATION COM VTG 302492103   3,022,142 102,934 SH   DFND 1 8,909 93,913 112
FLYWIRE CORPORATION COM VTG 302492103   554,610 18,890 SH   DFND 2 0 0 18,890
FLYWIRE CORPORATION COM VTG 302492103   190,811 6,499 SH   DFND 3 0 6,499 0
FLYWIRE CORPORATION COM VTG 302492103   2,877 98 SH   DFND 6 0 98 0
FLYWIRE CORPORATION COM VTG 302492103   9,074,031 309,061 SH   DFND 43 0 0 309,061
FLYWIRE CORPORATION COM VTG 302492103   2,029,070 69,110 SH   DFND 43, 01 0 0 69,110
FMC CORP COM NEW 302491303   54,474,255 446,035 SH   DFND 1 348,570 95,430 2,035
FMC CORP COM NEW 302491303   15,517,205 127,055 SH   DFND 2 0 0 127,055
FMC CORP COM NEW 302491303   9,265,637 75,867 SH   DFND 3 0 75,867 0
FMC CORP COM NEW 302491303   224,231 1,836 SH   DFND 6 0 1,836 0
FMC CORP COM NEW 302491303   229,849 1,882 SH   DFND 28 1,059 0 823
FMC CORP COM NEW 302491303   48,992,572 401,151 SH   DFND 43 0 0 401,151
FMC CORP COM NEW 302491303   116,878 957 SH   DFND 88 0 957 0
FMC CORP COM NEW 302491303   4,502,200 36,864 SH   DFND 43, 01 0 0 36,864
FNCB BANCORP INC COM 302578109   6,200 1,000 SH   DFND 2 0 0 1,000
FOCUS FINL PARTNERS INC COM CL A 34417P100   7,402,004 142,703 SH   DFND 1 9,400 133,228 75
FOCUS FINL PARTNERS INC COM CL A 34417P100   228,487 4,405 SH   DFND 2 0 0 4,405
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,208,057 81,127 SH   DFND 3 0 81,127 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   9,752 188 SH   DFND 6 0 188 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   6,596,412 127,172 SH   DFND 43 0 0 127,172
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,782,203 53,638 SH   DFND 43, 01 0 0 53,638
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   2,505 50,100 SH   DFND 3 0 50,100 0
FOCUS UNVL INC COM 34417J104   23,625 9,450 SH   DFND 1 4,240 5,210 0
FOCUS UNVL INC COM 34417J104   22,772 9,109 SH   DFND 3 0 9,109 0
FOGHORN THERAPEUTICS INC COM 344174107   46,370 7,479 SH   DFND 1 4,228 3,251 0
FOGHORN THERAPEUTICS INC COM 344174107   5,772 931 SH   DFND 3 0 931 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,454,284 25,783 SH   DFND 1 7,589 16,275 1,919
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   180,465 1,896 SH   DFND 2 0 0 1,896
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   160,395 1,685 SH   DFND 3 0 1,685 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   36,718,971 385,744 SH   DFND 6 0 385,744 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   26,748 281 SH   DFND 28 60 0 221
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,691,505 59,791 SH   DFND 43 0 0 59,791
FOOT LOCKER INC COM 344849104   6,040,104 152,182 SH   DFND 1 29,610 121,711 861
FOOT LOCKER INC COM 344849104   2,040,110 51,401 SH   DFND 2 0 0 51,401
FOOT LOCKER INC COM 344849104   1,246,584 31,408 SH   DFND 3 0 31,408 0
FOOT LOCKER INC COM 344849104   10,796 272 SH   DFND 6 0 272 0
FOOT LOCKER INC COM 344849104   15,439 389 SH   DFND 28 389 0 0
FOOT LOCKER INC COM 344849104   4,189,716 105,561 SH   DFND 43 0 0 105,561
FOOT LOCKER INC COM 344849104   1,246,226 31,399 SH   DFND 43, 01 0 0 31,399
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   6,690 600 SH   DFND 1 0 600 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   6,690 600 SH   DFND 3 0 600 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   14 100 SH   DFND 3 0 100 0
FORD MTR CO DEL COM 345370860   150,458,402 11,941,143 SH   DFND 1 3,505,934 8,325,883 109,326
FORD MTR CO DEL COM 345370860   7,258,860 576,100 SH Call DFND 2 0 0 576,100
FORD MTR CO DEL COM 345370860   201,713,261 16,008,989 SH   DFND 2 0 0 16,008,989
FORD MTR CO DEL COM 345370860   24,910,880 1,977,054 SH   DFND 3 0 1,977,054 0
FORD MTR CO DEL COM 345370860   27,471,780 2,180,300 SH Put DFND 3 0 2,180,300 0
FORD MTR CO DEL COM 345370860   82,328,400 6,534,000 SH Call DFND 3 0 6,534,000 0
FORD MTR CO DEL COM 345370860   9,971,640 791,400 SH Put DFND 6 0 791,400 0
FORD MTR CO DEL COM 345370860   7,105,606 563,937 SH   DFND 6 0 563,937 0
FORD MTR CO DEL COM 345370860   2,397,780 190,300 SH Call DFND 6 0 190,300 0
FORD MTR CO DEL COM 345370860   622,478 49,403 SH   DFND 28 16,553 0 32,850
FORD MTR CO DEL COM 345370860   322,497 25,595 SH   DFND 43 0 0 25,595
FORD MTR CO DEL COM 345370860   1,174,811 93,239 SH   DFND 88 0 93,239 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,994 6,000 PRN   DFND 2 0 0 6,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,269,727 3,273,000 PRN   DFND 43 0 0 3,273,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   410 1,000 SH   DFND 2 0 0 1,000
FORESTAR GROUP INC COM 346232101   560,284 36,008 SH   DFND 1 6,065 28,408 1,535
FORESTAR GROUP INC COM 346232101   21,846 1,404 SH   DFND 2 0 0 1,404
FORESTAR GROUP INC COM 346232101   36,566 2,350 SH   DFND 3 0 2,350 0
FORESTAR GROUP INC COM 346232101   980 63 SH   DFND 6 0 63 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   21,243 12,139 SH   DFND 1 0 12,139 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   150,967 86,267 SH   DFND 3 0 86,267 0
FORGEROCK INC CL A 34631B101   1,171,254 56,857 SH   DFND 1 5,130 51,727 0
FORGEROCK INC CL A 34631B101   2,432,942 118,104 SH   DFND 3 0 118,104 0
FORGEROCK INC CL A 34631B101   2,493 121 SH   DFND 6 0 121 0
FORIAN INC COM 34630N106   6,843 1,796 SH   DFND 1 0 1,796 0
FORMFACTOR INC COM 346375108   2,207,110 69,297 SH   DFND 1 50,623 17,559 1,115
FORMFACTOR INC COM 346375108   62,267 1,955 SH   DFND 2 0 0 1,955
FORMFACTOR INC COM 346375108   303,562 9,531 SH   DFND 3 0 9,531 0
FORMFACTOR INC COM 346375108   7,835 246 SH   DFND 6 0 246 0
FORMFACTOR INC COM 346375108   8,440 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108   72,755,656 2,284,322 SH   DFND 43 0 0 2,284,322
FORMFACTOR INC COM 346375108   1,920,364 60,294 SH   DFND 43, 01 0 0 60,294
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   65,640 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109   711,409 21,991 SH   DFND 1 1,416 20,554 21
FORRESTER RESH INC COM 346563109   129,950 4,017 SH   DFND 3 0 4,017 0
FORRESTER RESH INC COM 346563109   1,165 36 SH   DFND 6 0 36 0
FORTE BIOSCIENCES INC COM 34962G109   244 242 SH   DFND 1 0 242 0
FORTE BIOSCIENCES INC COM 34962G109   118 117 SH   DFND 2 0 0 117
FORTINET INC COM 34959E109   87,959,876 1,323,501 SH   DFND 1 389,961 923,281 10,259
FORTINET INC COM 34959E109   124,322,635 1,870,639 SH   DFND 2 0 0 1,870,639
FORTINET INC COM 34959E109   14,158,040 213,031 SH   DFND 3 0 213,031 0
FORTINET INC COM 34959E109   87,993 1,324 SH   DFND 6 0 1,324 0
FORTINET INC COM 34959E109   1,161,521 17,477 SH   DFND 28 1,344 0 16,133
FORTINET INC COM 34959E109   21,405,902 322,087 SH   DFND 43 0 0 322,087
FORTINET INC COM 34959E109   261,454 3,934 SH   DFND 88 0 3,934 0
FORTINET INC COM 34959E109   1,117,791 16,819 SH   DFND 43, 01 0 0 16,819
FORTIS INC COM 349553107   24,710 581 SH   DFND 1 581 0 0
FORTIS INC COM 349553107   834,481 19,621 SH   DFND 2 0 0 19,621
FORTIS INC COM 349553107   8,217,902 193,226 SH   DFND 3 0 193,226 0
FORTIS INC COM 349553107   77,301,933 1,817,586 SH   DFND 5 1,817,586 0 0
FORTIS INC COM 349553107   1,834,361 43,131 SH   DFND 6 0 43,131 0
FORTIS INC COM 349553107   3,497,242 82,230 SH   DFND 43 0 0 82,230
FORTIS INC COM 349553107   70,260 1,652 SH   DFND 43, 01 0 0 1,652
FORTIVE CORP COM 34959J108   130,806,032 1,918,821 SH   DFND 1 1,094,586 370,540 453,695
FORTIVE CORP COM 34959J108   35,531,346 521,217 SH   DFND 2 0 0 521,217
FORTIVE CORP COM 34959J108   7,199,979 105,618 SH   DFND 3 0 105,618 0
FORTIVE CORP COM 34959J108   112,958 1,657 SH   DFND 6 0 1,657 0
FORTIVE CORP COM 34959J108   981,580 14,399 SH   DFND 28 5,574 0 8,825
FORTIVE CORP COM 34959J108   107,592,302 1,578,294 SH   DFND 43 0 0 1,578,294
FORTIVE CORP COM 34959J108   185,900 2,727 SH   DFND 88 0 2,727 0
FORTIVE CORP COM 34959J108   5,801,062 85,097 SH   DFND 43, 01 0 0 85,097
FORTRESS BIOTECH INC COM 34960Q109   1,319 1,608 SH   DFND 1 0 1,608 0
FORTRESS BIOTECH INC COM 34960Q109   11,655 14,214 SH   DFND 2 0 0 14,214
FORTUNA SILVER MINES INC COM 349915108   382 100 SH   DFND 2 0 0 100
FORTUNA SILVER MINES INC COM 349915108   9,092 2,380 SH   DFND 3 0 2,380 0
FORTUNA SILVER MINES INC COM 349915108   293,280 76,775 SH   DFND 5 76,775 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,826,284 201,367 SH   DFND 1 127,058 72,426 1,883
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,525,536 60,030 SH   DFND 2 0 0 60,030
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,375,163 23,415 SH   DFND 3 0 23,415 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,782 439 SH   DFND 6 0 439 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   217,125 3,697 SH   DFND 28 106 0 3,591
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,335,612 124,904 SH   DFND 43 0 0 124,904
FORTUNE BRANDS INNOVATIONS I COM 34964C106   67,892 1,156 SH   DFND 88 0 1,156 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5 100 SH   DFND 3 0 100 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   129,693 5,100 SH   DFND 1 0 5,100 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   13,961 549 SH   DFND 2 0 0 549
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   31,126 1,224 SH   DFND 3 0 1,224 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   171,220 6,733 SH   DFND 43 0 0 6,733
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   269,329 10,591 SH   DFND 43, 01 0 0 10,591
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   15,452 15,753 PRN   DFND 2 0 7 15,746
FORUM MERGER IV CORP CLASS A COM 349875104   12,000,670 1,182,332 SH   DFND 3 0 1,182,332 0
FORWARD AIR CORP COM 349853101   2,256,387 20,939 SH   DFND 1 4,881 15,796 262
FORWARD AIR CORP COM 349853101   165,317 1,534 SH   DFND 2 0 0 1,534
FORWARD AIR CORP COM 349853101   533,089 4,947 SH   DFND 3 0 4,947 0
FORWARD AIR CORP COM 349853101   9,160 85 SH   DFND 6 0 85 0
FORWARD AIR CORP COM 349853101   5,927 55 SH   DFND 28 55 0 0
FORWARD AIR CORP COM 349853101   7,115,824 66,034 SH   DFND 43 0 0 66,034
FORWARD AIR CORP COM 349853101   4,822,583 44,753 SH   DFND 43, 01 0 0 44,753
FORWARD INDS INC N Y COM NEW 349862300   1,115 1,000 SH   DFND 2 0 0 1,000
FORZA X1 INC COM 34988N104   1,504 1,223 SH   DFND 1 0 1,223 0
FOSSIL GROUP INC COM 34988V106   299,933 93,729 SH   DFND 1 26,440 67,289 0
FOSSIL GROUP INC COM 34988V106   12,803 4,001 SH   DFND 3 0 4,001 0
FOSSIL GROUP INC COM 34988V106   8,640 2,700 SH Put DFND 6 0 2,700 0
FOSTER L B CO COM 350060109   228,785 19,929 SH   DFND 1 0 19,929 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,953,286 72,721 SH   DFND 1 16,762 54,317 1,642
FOUR CORNERS PPTY TR INC COM 35086T109   86,936 3,237 SH   DFND 2 0 0 3,237
FOUR CORNERS PPTY TR INC COM 35086T109   487,643 18,155 SH   DFND 3 0 18,155 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,984 260 SH   DFND 6 0 260 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,364 88 SH   DFND 28 88 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,869,850 218,535 SH   DFND 43 0 0 218,535
FOUR CORNERS PPTY TR INC COM 35086T109   3,104,291 115,573 SH   DFND 43, 01 0 0 115,573
FOX CORP CL A COM 35137L105   52,984,304 1,556,074 SH   DFND 1 315,609 456,455 784,010
FOX CORP CL A COM 35137L105   12,148,459 356,783 SH   DFND 2 0 0 356,783
FOX CORP CL A COM 35137L105   21,328,069 626,375 SH   DFND 3 0 626,375 0
FOX CORP CL A COM 35137L105   187,922 5,519 SH   DFND 6 0 5,519 0
FOX CORP CL A COM 35137L105   690,466 20,278 SH   DFND 28 209 0 20,069
FOX CORP CL A COM 35137L105   55,278,030 1,623,437 SH   DFND 43 0 0 1,623,437
FOX CORP CL A COM 35137L105   2,247 66 SH   DFND 88 0 66 0
FOX CORP CL A COM 35137L105   1,947,354 57,191 SH   DFND 43, 01 0 0 57,191
FOX CORP CL B COM 35137L204   21,716,773 693,605 SH   DFND 1 57,393 635,363 849
FOX CORP CL B COM 35137L204   10,463,422 334,188 SH   DFND 2 0 0 334,188
FOX CORP CL B COM 35137L204   27,816,775 888,431 SH   DFND 3 0 888,431 0
FOX CORP CL B COM 35137L204   49,877 1,593 SH   DFND 6 0 1,593 0
FOX CORP CL B COM 35137L204   13,776 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204   1,820,583 58,147 SH   DFND 43 0 0 58,147
FOX CORP CL B COM 35137L204   939 30 SH   DFND 88 0 30 0
FOX FACTORY HLDG CORP COM 35138V102   9,927,459 81,795 SH   DFND 1 69,296 11,806 693
FOX FACTORY HLDG CORP COM 35138V102   4,790,601 39,471 SH   DFND 2 0 0 39,471
FOX FACTORY HLDG CORP COM 35138V102   280,850 2,314 SH   DFND 3 0 2,314 0
FOX FACTORY HLDG CORP COM 35138V102   16,385 135 SH   DFND 6 0 135 0
FOX FACTORY HLDG CORP COM 35138V102   98,431 811 SH   DFND 28 811 0 0
FOX FACTORY HLDG CORP COM 35138V102   7,165,806 59,041 SH   DFND 43 0 0 59,041
FOX FACTORY HLDG CORP COM 35138V102   7,025,502 57,885 SH   DFND 43, 01 0 0 57,885
FRANCHISE GROUP INC COM 35180X105   1,167,936 42,860 SH   DFND 1 24,703 18,078 79
FRANCHISE GROUP INC COM 35180X105   20,710 760 SH   DFND 2 0 0 760
FRANCHISE GROUP INC COM 35180X105   93,495 3,431 SH   DFND 3 0 3,431 0
FRANCHISE GROUP INC COM 35180X105   2,452 90 SH   DFND 6 0 90 0
FRANCO NEV CORP COM 351858105   136,257,098 934,548 SH   DFND 1 130,713 802,414 1,421
FRANCO NEV CORP COM 351858105   26,515,494 181,862 SH   DFND 2 0 0 181,862
FRANCO NEV CORP COM 351858105   131,915,029 904,767 SH   DFND 3 0 904,767 0
FRANCO NEV CORP COM 351858105   33,711,439 231,217 SH   DFND 5 231,217 0 0
FRANCO NEV CORP COM 351858105   17,788 122 SH   DFND 6 0 122 0
FRANCO NEV CORP COM 351858105   275,854 1,892 SH   DFND 28 1,366 0 526
FRANCO NEV CORP COM 351858105   61,969,082 425,028 SH   DFND 43 0 0 425,028
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   819,484 68,691 SH   DFND 1 9,172 58,427 1,092
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   130,335 10,925 SH   DFND 2 0 0 10,925
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   203,061 17,021 SH   DFND 3 0 17,021 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,197 268 SH   DFND 6 0 268 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   420,103 35,214 SH   DFND 43 0 0 35,214
FRANKLIN COVEY CO COM 353469109   983,832 25,574 SH   DFND 1 1,806 23,692 76
FRANKLIN COVEY CO COM 353469109   7,417,516 192,813 SH   DFND 2 0 0 192,813
FRANKLIN COVEY CO COM 353469109   458,601 11,921 SH   DFND 3 0 11,921 0
FRANKLIN COVEY CO COM 353469109   1,500 39 SH   DFND 6 0 39 0
FRANKLIN ELEC INC COM 353514102   25,657,212 272,659 SH   DFND 1 31,137 240,931 591
FRANKLIN ELEC INC COM 353514102   22,866 243 SH   DFND 2 0 0 243
FRANKLIN ELEC INC COM 353514102   2,193,753 23,313 SH   DFND 3 0 23,313 0
FRANKLIN ELEC INC COM 353514102   11,762 125 SH   DFND 6 0 125 0
FRANKLIN ELEC INC COM 353514102   10,069 107 SH   DFND 28 107 0 0
FRANKLIN ELEC INC COM 353514102   33,687,047 357,992 SH   DFND 43 0 0 357,992
FRANKLIN ELEC INC COM 353514102   11,057,503 117,508 SH   DFND 43, 01 0 0 117,508
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,831,984 31,334 SH   DFND 2 0 0 31,334
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   9,543,224 105,590 SH   DFND 43 0 0 105,590
FRANKLIN FINL SVCS CORP COM 353525108   51,835 1,749 SH   DFND 2 0 0 1,749
FRANKLIN LTD DURATION INCOME COM 35472T101   8,405,995 1,360,193 SH   DFND 2 0 0 1,360,193
FRANKLIN RESOURCES INC COM 354613101   9,016,711 334,696 SH   DFND 1 135,437 195,274 3,985
FRANKLIN RESOURCES INC COM 354613101   4,744,552 176,116 SH   DFND 2 0 0 176,116
FRANKLIN RESOURCES INC COM 354613101   3,339,940 123,977 SH   DFND 3 0 123,977 0
FRANKLIN RESOURCES INC COM 354613101   175,191 6,503 SH   DFND 6 0 6,503 0
FRANKLIN RESOURCES INC COM 354613101   346,179 12,850 SH   DFND 28 538 0 12,312
FRANKLIN RESOURCES INC COM 354613101   48,546 1,802 SH   DFND 88 0 1,802 0
FRANKLIN STR PPTYS CORP COM 35471R106   3,133,268 1,995,712 SH   DFND 1 74,148 1,920,617 947
FRANKLIN STR PPTYS CORP COM 35471R106   18,931 12,058 SH   DFND 3 0 12,058 0
FRANKLIN STR PPTYS CORP COM 35471R106   3,825 2,436 SH   DFND 28 0 0 2,436
FRANKLIN STR PPTYS CORP COM 35471R106   415,588 264,706 SH   DFND 43 0 0 264,706
FRANKLIN STR PPTYS CORP COM 35471R106   483,263 307,811 SH   DFND 43, 01 0 0 307,811
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,536 123 SH   DFND 43 0 0 123
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   294,823 12,387 SH   DFND 2 0 0 12,387
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   56,504 2,374 SH   DFND 43 0 0 2,374
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   144,958 4,494 SH   DFND 43 0 0 4,494
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   24,228 679 SH   DFND 43 0 0 679
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   33,216 1,528 SH   DFND 2 0 0 1,528
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   39,539,944 1,818,932 SH   DFND 43 0 0 1,818,932
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,774 87 SH   DFND 1 0 0 87
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   3,069,042 150,517 SH   DFND 2 0 0 150,517
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   27,427,507 1,345,145 SH   DFND 43 0 0 1,345,145
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   138,299 6,440 SH   DFND 2 0 0 6,440
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   6,869,079 319,864 SH   DFND 43 0 0 319,864
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   3,679,117 186,947 SH   DFND 43 0 0 186,947
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   12,348 463 SH   DFND 2 0 0 463
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   75,047 2,814 SH   DFND 43 0 0 2,814
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   45,440 1,710 SH   DFND 43 0 0 1,710
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   10,156 475 SH   DFND 43 0 0 475
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   16,003 661 SH   DFND 1 0 0 661
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   27,008,361 1,115,587 SH   DFND 2 0 0 1,115,587
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   31,594 1,305 SH   DFND 3 0 1,305 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   244,327,417 10,092,004 SH   DFND 43 0 0 10,092,004
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   23,030 621 SH   DFND 2 0 0 621
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   174,296 4,698 SH   DFND 43 0 0 4,698
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   14,366 460 SH   DFND 2 0 0 460
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   35,105 1,124 SH   DFND 43 0 0 1,124
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   50,301 2,393 SH   DFND 2 0 0 2,393
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   56,817 2,703 SH   DFND 43 0 0 2,703
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   1,050,623 35,811 SH   DFND 2 0 0 35,811
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   28,311 965 SH   DFND 43 0 0 965
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   30,685 1,187 SH   DFND 1 820 0 367
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   20,799,836 804,605 SH   DFND 2 0 0 804,605
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   158,331,662 6,124,779 SH   DFND 43 0 0 6,124,779
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   76 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   225,647 8,142 SH   DFND 2 0 0 8,142
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   26,828 968 SH   DFND 43 0 0 968
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   21 1 SH   DFND 2 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   12,627 591 SH   DFND 43 0 0 591
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   896,987 40,606 SH   DFND 43 0 0 40,606
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   16,727 550 SH   DFND 2 0 0 550
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   2,737 90 SH   DFND 43 0 0 90
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   32,613,164 788,138 SH   DFND 2 0 0 788,138
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   28,085,268 678,716 SH   DFND 43 0 0 678,716
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   14,718 749 SH   DFND 2 0 0 749
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,930 200 SH Put DFND 6 0 200 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   10,631 541 SH   DFND 43 0 0 541
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   7,323 238 SH   DFND 1 0 0 238
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   12,690,440 412,429 SH   DFND 2 0 0 412,429
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   112,612,754 3,659,823 SH   DFND 43 0 0 3,659,823
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,729,640 102,814 SH   DFND 2 0 0 102,814
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   72,726 4,323 SH   DFND 43 0 0 4,323
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   310,305 11,557 SH   DFND 2 0 0 11,557
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   130,791 4,871 SH   DFND 43 0 0 4,871
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   416,424 12,214 SH   DFND 43 0 0 12,214
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   389 9 SH   DFND 2 0 0 9
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   679,744 15,713 SH   DFND 43 0 0 15,713
FRANKLIN UNVL TR SH BEN INT 355145103   9,176 1,287 SH   DFND 1 1,287 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   3,125 12,500 SH   DFND 3 0 12,500 0
FREEDOM HLDG CORP NEV COM 356390104   27,594 384 SH   DFND 1 0 384 0
FREEDOM HLDG CORP NEV COM 356390104   114,257 1,590 SH   DFND 3 0 1,590 0
FREEDOM HLDG CORP NEV COM 356390104   4,096 57 SH   DFND 6 0 57 0
FREEPORT-MCMORAN INC CL B 35671D857   10,820,695 264,500 SH Put DFND 1 0 264,500 0
FREEPORT-MCMORAN INC CL B 35671D857   334,125,757 8,167,337 SH   DFND 1 4,052,141 4,084,005 31,191
FREEPORT-MCMORAN INC CL B 35671D857   179,912,393 4,397,761 SH   DFND 2 0 0 4,397,761
FREEPORT-MCMORAN INC CL B 35671D857   7,159,250 175,000 SH Put DFND 3 0 175,000 0
FREEPORT-MCMORAN INC CL B 35671D857   97,243,970 2,377,022 SH   DFND 3 0 2,377,022 0
FREEPORT-MCMORAN INC CL B 35671D857   21,113,651 516,100 SH Call DFND 3 0 516,100 0
FREEPORT-MCMORAN INC CL B 35671D857   8,546,099 208,900 SH Call DFND 6 0 208,900 0
FREEPORT-MCMORAN INC CL B 35671D857   8,897,925 217,500 SH Put DFND 6 0 217,500 0
FREEPORT-MCMORAN INC CL B 35671D857   876,129 21,416 SH   DFND 6 0 21,416 0
FREEPORT-MCMORAN INC CL B 35671D857   3,313,546 80,996 SH   DFND 28 54,852 0 26,144
FREEPORT-MCMORAN INC CL B 35671D857   187,792,569 4,590,383 SH   DFND 43 0 0 4,590,383
FREEPORT-MCMORAN INC CL B 35671D857   13,459 329 SH   DFND 88 0 329 0
FREEPORT-MCMORAN INC CL B 35671D857   9,451,151 231,023 SH   DFND 43, 01 0 0 231,023
FREIGHTCAR AMER INC COM 357023100   35,921 11,513 SH   DFND 1 0 11,513 0
FREQUENCY THERAPEUTICS INC COM 35803L108   345 685 SH   DFND 1 0 685 0
FREQUENCY THERAPEUTICS INC COM 35803L108   16,370 32,545 SH   DFND 2 0 0 32,545
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   796,187 37,450 SH   DFND 1 15,658 17,345 4,447
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   317,574 14,938 SH   DFND 2 0 0 14,938
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   41,223 1,939 SH   DFND 3 0 1,939 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   255,333 12,010 SH   DFND 28 315 0 11,695
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   55,021 2,588 SH   DFND 43 0 0 2,588
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,020,669 33,898 SH   DFND 1 5,941 27,173 784
FRESH DEL MONTE PRODUCE INC ORD G36738105   53,174 1,766 SH   DFND 2 0 0 1,766
FRESH DEL MONTE PRODUCE INC ORD G36738105   334,823 11,120 SH   DFND 3 0 11,120 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,673 122 SH   DFND 6 0 122 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   1 1 SH   DFND 1 1 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   1 1 SH   DFND 2 0 0 1
FRESHPET INC COM 358039105   9,783,478 147,809 SH   DFND 1 72,067 75,602 140
FRESHPET INC COM 358039105   409,782 6,191 SH   DFND 2 0 0 6,191
FRESHPET INC COM 358039105   60,961 921 SH   DFND 3 0 921 0
FRESHPET INC COM 358039105   211,808 3,200 SH Call DFND 3 0 3,200 0
FRESHPET INC COM 358039105   10,127 153 SH   DFND 6 0 153 0
FRESHPET INC COM 358039105   259,928 3,927 SH   DFND 28 761 0 3,166
FRESHPET INC COM 358039105   14,458,676 218,442 SH   DFND 43 0 0 218,442
FRESHPET INC COM 358039105   9,879,652 149,262 SH   DFND 43, 01 0 0 149,262
FRESHWORKS INC CLASS A COM 358054104   2,170,906 141,335 SH   DFND 1 9,639 131,696 0
FRESHWORKS INC CLASS A COM 358054104   148,040 9,638 SH   DFND 2 0 0 9,638
FRESHWORKS INC CLASS A COM 358054104   2,939,182 191,353 SH   DFND 3 0 191,353 0
FRESHWORKS INC CLASS A COM 358054104   6,420 418 SH   DFND 6 0 418 0
FRESHWORKS INC CLASS A COM 358054104   2,113,582 137,603 SH   DFND 43 0 0 137,603
FRESHWORKS INC CLASS A COM 358054104   211,200 13,750 SH   DFND 43, 01 0 0 13,750
FREYR BATTERY SHS L4135L100   458,155 51,536 SH   DFND 1 2,400 49,136 0
FREYR BATTERY SHS L4135L100   67,120 7,550 SH   DFND 2 0 0 7,550
FREYR BATTERY SHS L4135L100   1,832,291 206,107 SH   DFND 3 0 206,107 0
FREYR BATTERY SHS L4135L100   1,099,693 123,700 SH Put DFND 3 0 123,700 0
FREYR BATTERY SHS L4135L100   2,916 328 SH   DFND 6 0 328 0
FRONTDOOR INC COM 35905A109   1,561,029 55,991 SH   DFND 1 16,788 37,610 1,593
FRONTDOOR INC COM 35905A109   18,150 651 SH   DFND 2 0 0 651
FRONTDOOR INC COM 35905A109   687,409 24,656 SH   DFND 3 0 24,656 0
FRONTDOOR INC COM 35905A109   7,444 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109   4,684 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109   8,698,086 311,983 SH   DFND 43 0 0 311,983
FRONTDOOR INC COM 35905A109   7,432,780 266,599 SH   DFND 43, 01 0 0 266,599
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,626,159 203,169 SH   DFND 1 31,476 168,305 3,388
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,620 159 SH   DFND 2 0 0 159
FRONTIER COMMUNICATIONS PARE COM 35909D109   70,587 3,100 SH Put DFND 3 0 3,100 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   81,038 3,559 SH   DFND 3 0 3,559 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,277 627 SH   DFND 6 0 627 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,812 914 SH   DFND 28 712 0 202
FRONTIER GROUP HLDGS INC COM 35909R108   194,271 19,743 SH   DFND 1 11,498 8,245 0
FRONTIER GROUP HLDGS INC COM 35909R108   431,828 43,885 SH   DFND 2 0 0 43,885
FRONTIER GROUP HLDGS INC COM 35909R108   39,763 4,041 SH   DFND 3 0 4,041 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,368 139 SH   DFND 6 0 139 0
FRONTLINE PLC COM M46528101   1,780,167 107,498 SH   DFND 1 18,947 88,551 0
FRONTLINE PLC COM M46528101   30,367 1,834 SH   DFND 2 0 0 1,834
FRONTLINE PLC COM M46528101   964,123 58,220 SH   DFND 3 0 58,220 0
FRONTLINE PLC COM M46528101   15,073,906 910,260 SH   DFND 6 0 910,260 0
FRONTLINE PLC COM M46528101   397,523 24,005 SH   DFND 88 0 24,005 0
FRP HLDGS INC COM 30292L107   379,808 6,562 SH   DFND 1 1,342 4,690 530
FRP HLDGS INC COM 30292L107   78,254 1,352 SH   DFND 2 0 0 1,352
FRP HLDGS INC COM 30292L107   31,602 546 SH   DFND 3 0 546 0
FRP HLDGS INC COM 30292L107   1,100 19 SH   DFND 6 0 19 0
FS BANCORP INC COM 30263Y104   611,184 20,366 SH   DFND 1 0 20,366 0
FS BANCORP INC COM 30263Y104   183,421 6,112 SH   DFND 3 0 6,112 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   64,202 14,460 SH   DFND 2 0 0 14,460
FS KKR CAP CORP COM 302635206   145,336 7,856 SH   DFND 1 7,856 0 0
FS KKR CAP CORP COM 302635206   4,522,671 244,469 SH   DFND 2 0 0 244,469
FS KKR CAP CORP COM 302635206   71,058 3,841 SH   DFND 3 0 3,841 0
FSD PHARMA INC CL B SUB VTG 35954B206   932 601 SH   DFND 3 0 601 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   31 299 SH   DFND 3 0 299 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,509 50,300 SH   DFND 3 0 50,300 0
FTAI AVIATION LTD SHS G3730V105   50,852,502 1,818,759 SH   DFND 1 31,062 1,787,697 0
FTAI AVIATION LTD SHS G3730V105   2,913,047 104,186 SH   DFND 2 0 0 104,186
FTAI AVIATION LTD SHS G3730V105   15,536,841 555,681 SH   DFND 3 0 555,681 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,373,666 791,222 SH   DFND 1 17,041 774,181 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   106,815 35,605 SH   DFND 2 0 0 35,605
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   753,405 251,135 SH   DFND 3 0 251,135 0
FTC SOLAR INC COM 30320C103   138,827 61,701 SH   DFND 1 4,032 57,669 0
FTC SOLAR INC COM 30320C103   99,245 44,109 SH   DFND 2 0 0 44,109
FTC SOLAR INC COM 30320C103   143,474 63,766 SH   DFND 3 0 63,766 0
FTI CONSULTING INC COM 302941109   4,462,676 22,613 SH   DFND 1 7,186 15,111 316
FTI CONSULTING INC COM 302941109   131,435 666 SH   DFND 2 0 0 666
FTI CONSULTING INC COM 302941109   4,176,321 21,162 SH   DFND 3 0 21,162 0
FTI CONSULTING INC COM 302941109   21,708 110 SH   DFND 6 0 110 0
FTI CONSULTING INC COM 302941109   22,695 115 SH   DFND 28 115 0 0
FTI CONSULTING INC COM 302941109   18,447,883 93,478 SH   DFND 43 0 0 93,478
FTI CONSULTING INC COM 302941109   5,008,546 25,379 SH   DFND 43, 01 0 0 25,379
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   3,895 2,000 PRN   DFND 2 0 0 2,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   1,061,388 545,000 PRN   DFND 3 0 545,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   1,948 1,000 PRN   DFND 43 0 0 1,000
FUBOTV INC COM 35953D104   383,986 317,344 SH   DFND 1 32,366 284,978 0
FUBOTV INC COM 35953D104   2,420 2,000 SH Call DFND 2 0 0 2,000
FUBOTV INC COM 35953D104   17,705 14,632 SH   DFND 2 0 0 14,632
FUBOTV INC COM 35953D104   290,108 239,759 SH   DFND 3 0 239,759 0
FUBOTV INC COM 35953D104   1,936 1,600 SH Put DFND 3 0 1,600 0
FUBOTV INC COM 35953D104   681 563 SH   DFND 6 0 563 0
FUELCELL ENERGY INC COM 35952H601   3,108,081 1,090,555 SH   DFND 1 58,853 1,029,504 2,198
FUELCELL ENERGY INC COM 35952H601   5,355 1,879 SH   DFND 2 0 0 1,879
FUELCELL ENERGY INC COM 35952H601   220,792 77,471 SH   DFND 3 0 77,471 0
FUELCELL ENERGY INC COM 35952H601   3,525 1,237 SH   DFND 6 0 1,237 0
FUELCELL ENERGY INC COM 35952H601   128,102 44,948 SH   DFND 88 0 44,948 0
FULCRUM THERAPEUTICS INC COM 359616109   120,312 42,215 SH   DFND 1 6,577 34,617 1,021
FULCRUM THERAPEUTICS INC COM 359616109   97 34 SH   DFND 3 0 34 0
FULCRUM THERAPEUTICS INC COM 359616109   345 121 SH   DFND 6 0 121 0
FULGENT GENETICS INC COM 359664109   2,347,213 75,183 SH   DFND 1 13,679 57,681 3,823
FULGENT GENETICS INC COM 359664109   57,632 1,846 SH   DFND 2 0 0 1,846
FULGENT GENETICS INC COM 359664109   316,945 10,152 SH   DFND 3 0 10,152 0
FULGENT GENETICS INC COM 359664109   1,936 62 SH   DFND 6 0 62 0
FULGENT GENETICS INC COM 359664109   3,622 116 SH   DFND 28 116 0 0
FULGENT GENETICS INC COM 359664109   1,371,026 43,915 SH   DFND 43 0 0 43,915
FULL HSE RESORTS INC COM 359678109   164,410 22,740 SH   DFND 1 4,758 17,982 0
FULL HSE RESORTS INC COM 359678109   1,446 200 SH   DFND 2 0 0 200
FULL HSE RESORTS INC COM 359678109   11,452 1,584 SH   DFND 3 0 1,584 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   46,289,134 6,082,672 SH   DFND 1 0 6,082,672 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   75,611,986 9,935,872 SH   DFND 3 0 9,935,872 0
FULLER H B CO COM 359694106   7,073,143 103,333 SH   DFND 1 14,734 87,509 1,090
FULLER H B CO COM 359694106   705,554 10,308 SH   DFND 2 0 0 10,308
FULLER H B CO COM 359694106   597,637 8,731 SH   DFND 3 0 8,731 0
FULLER H B CO COM 359694106   11,636 170 SH   DFND 6 0 170 0
FULLER H B CO COM 359694106   14,511 212 SH   DFND 28 212 0 0
FULLER H B CO COM 359694106   7,822,124 114,275 SH   DFND 43 0 0 114,275
FULLER H B CO COM 359694106   622,690 9,097 SH   DFND 43, 01 0 0 9,097
FULTON FINL CORP PA COM 360271100   2,964,293 214,493 SH   DFND 1 58,167 155,532 794
FULTON FINL CORP PA COM 360271100   920,248 66,588 SH   DFND 2 0 0 66,588
FULTON FINL CORP PA COM 360271100   1,349,661 97,660 SH   DFND 3 0 97,660 0
FULTON FINL CORP PA COM 360271100   7,394 535 SH   DFND 6 0 535 0
FULTON FINL CORP PA COM 360271100   13,240 958 SH   DFND 28 958 0 0
FULTON FINL CORP PA COM 360271100   1,124,188 81,345 SH   DFND 43 0 0 81,345
FULTON FINL CORP PA COM 360271100   1,464,201 105,948 SH   DFND 43, 01 0 0 105,948
FUNKO INC COM CL A 361008105   197,502 20,944 SH   DFND 1 4,293 16,472 179
FUNKO INC COM CL A 361008105   14,937 1,584 SH   DFND 2 0 0 1,584
FUNKO INC COM CL A 361008105   25,640 2,719 SH   DFND 3 0 2,719 0
FUNKO INC COM CL A 361008105   1,056 112 SH   DFND 6 0 112 0
FUSION FUEL GREEN PLC CL A G3R25D118   2 1 SH   DFND 1 0 1 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,074,776 329,311 SH   DFND 1 3,102 326,087 122
FUTU HLDGS LTD SPON ADS CL A 36118L106   56,205 1,084 SH   DFND 2 0 0 1,084
FUTU HLDGS LTD SPON ADS CL A 36118L106   288,701 5,568 SH   DFND 3 0 5,568 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,973,826 38,068 SH   DFND 6 0 38,068 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   69,168 1,334 SH   DFND 28 44 0 1,290
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,436 317 SH   DFND 88 0 317 0
FUTUREFUEL CORP COM 36116M106   229,008 31,031 SH   DFND 1 7,911 23,032 88
FUTUREFUEL CORP COM 36116M106   18,797 2,547 SH   DFND 3 0 2,547 0
FUTUREFUEL CORP COM 36116M106   620 84 SH   DFND 6 0 84 0
FVCBANKCORP INC COM 36120Q101   139,579 13,106 SH   DFND 1 1,698 11,408 0
FVCBANKCORP INC COM 36120Q101   8,200 770 SH   DFND 3 0 770 0
G III APPAREL GROUP LTD COM 36237H101   2,341,721 150,593 SH   DFND 1 11,500 138,144 949
G III APPAREL GROUP LTD COM 36237H101   583,420 37,519 SH   DFND 2 0 0 37,519
G III APPAREL GROUP LTD COM 36237H101   131,677 8,468 SH   DFND 3 0 8,468 0
G III APPAREL GROUP LTD COM 36237H101   2,146 138 SH   DFND 6 0 138 0
G III APPAREL GROUP LTD COM 36237H101   886 57 SH   DFND 43 0 0 57
G1 THERAPEUTICS INC COM 3621LQ109   727,599 271,492 SH   DFND 1 251,000 20,492 0
G1 THERAPEUTICS INC COM 3621LQ109   8,228 3,070 SH   DFND 2 0 0 3,070
G1 THERAPEUTICS INC COM 3621LQ109   880,967 328,719 SH   DFND 3 0 328,719 0
G1 THERAPEUTICS INC COM 3621LQ109   367 137 SH   DFND 6 0 137 0
GABELLI CONV & INC SECS FD I COM 36240B109   80,138 18,049 SH   DFND 2 0 0 18,049
GABELLI DIVID & INCOME TR COM 36242H104   93,971 4,520 SH   DFND 1 4,520 0 0
GABELLI DIVID & INCOME TR COM 36242H104   31,579,084 1,518,955 SH   DFND 2 0 0 1,518,955
GABELLI EQUITY TR INC COM 362397101   658,154 114,661 SH   DFND 1 64,161 50,500 0
GABELLI EQUITY TR INC COM 362397101   9,754,423 1,699,377 SH   DFND 2 0 0 1,699,377
GABELLI EQUITY TR INC COM 362397101   289,870 50,500 SH   DFND 3 0 50,500 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,115,736 267,583 SH   DFND 2 0 0 267,583
GABELLI HLTHCARE & WELLNESS SHS 36246K103   15,559 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   131,354 13,018 SH   DFND 2 0 0 13,018
GABELLI MULTIMEDIA TR INC COM 36239Q109   18,990 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   73,096 12,960 SH   DFND 2 0 0 12,960
GABELLI UTIL TR COM 36240A101   39,275 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101   526,046 73,573 SH   DFND 2 0 0 73,573
GAIA INC NEW CL A 36269P104   6,653 2,393 SH   DFND 1 25 2,368 0
GALAPAGOS NV SPON ADR 36315X101   599,345 15,511 SH   DFND 1 2,421 13,090 0
GALAPAGOS NV SPON ADR 36315X101   7,264 188 SH   DFND 2 0 0 188
GALAPAGOS NV SPON ADR 36315X101   15,186 393 SH   DFND 3 0 393 0
GALAPAGOS NV SPON ADR 36315X101   425 11 SH   DFND 28 11 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,751 834 SH   DFND 1 834 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,019 4,771 SH   DFND 2 0 0 4,771
GALECTO INC COM 36322Q107   104,025 52,274 SH   DFND 2 0 0 52,274
GALERA THERAPEUTICS INC COM 36338D108   4,352 1,700 SH   DFND 2 0 0 1,700
GALERA THERAPEUTICS INC COM 36338D108   69 27 SH   DFND 3 0 27 0
GALLAGHER ARTHUR J & CO COM 363576109   65,669,360 343,262 SH   DFND 1 71,308 209,514 62,440
GALLAGHER ARTHUR J & CO COM 363576109   24,969,645 130,519 SH   DFND 2 0 0 130,519
GALLAGHER ARTHUR J & CO COM 363576109   16,893,247 88,303 SH   DFND 3 0 88,303 0
GALLAGHER ARTHUR J & CO COM 363576109   98,525 515 SH   DFND 6 0 515 0
GALLAGHER ARTHUR J & CO COM 363576109   503,145 2,630 SH   DFND 28 493 0 2,137
GALLAGHER ARTHUR J & CO COM 363576109   69,998,799 365,892 SH   DFND 43 0 0 365,892
GALLAGHER ARTHUR J & CO COM 363576109   236,650 1,237 SH   DFND 88 0 1,237 0
GALLAGHER ARTHUR J & CO COM 363576109   3,414,692 17,849 SH   DFND 43, 01 0 0 17,849
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   97,713 9,860 SH   DFND 1 2,281 7,579 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   7,561 763 SH   DFND 3 0 763 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   124,960 34,142 SH   DFND 1 34,142 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,276,664 622,039 SH   DFND 2 0 0 622,039
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   710,014 136,804 SH   DFND 2 0 0 136,804
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   8 114 SH   DFND 3 0 114 0
GAMESTOP CORP NEW CL A 36467W109   2,502,412 108,706 SH   DFND 1 9,666 96,137 2,903
GAMESTOP CORP NEW CL A 36467W109   55,340 2,404 SH   DFND 2 0 0 2,404
GAMESTOP CORP NEW CL A 36467W109   2,030,364 88,200 SH Call DFND 3 0 88,200 0
GAMESTOP CORP NEW CL A 36467W109   1,482,488 64,400 SH Put DFND 3 0 64,400 0
GAMESTOP CORP NEW CL A 36467W109   516,085 22,419 SH   DFND 3 0 22,419 0
GAMESTOP CORP NEW CL A 36467W109   2,321,314 100,839 SH   DFND 6 0 100,839 0
GAMESTOP CORP NEW CL A 36467W109   11,970 520 SH   DFND 28 520 0 0
GAMIDA CELL LTD SHS M47364100   1 1 SH   DFND 1 0 1 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,143,912 214,059 SH   DFND 1 8,047 205,503 509
GAMING & LEISURE PPTYS INC COM 36467J108   2,195,659 42,176 SH   DFND 2 0 0 42,176
GAMING & LEISURE PPTYS INC COM 36467J108   5,206,000 100,000 SH Call DFND 3 0 100,000 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,456,877 104,819 SH   DFND 3 0 104,819 0
GAMING & LEISURE PPTYS INC COM 36467J108   156 3 SH   DFND 6 0 3 0
GAMING & LEISURE PPTYS INC COM 36467J108   76,684 1,473 SH   DFND 28 220 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108   31,543,102 605,899 SH   DFND 43 0 0 605,899
GAMING & LEISURE PPTYS INC COM 36467J108   5,857,062 112,506 SH   DFND 43, 01 0 0 112,506
GAN LTD SHS G3728V109   1,601 1,241 SH   DFND 1 1,241 0 0
GAN LTD SHS G3728V109   6 5 SH   DFND 3 0 5 0
GANNETT CO INC COM 36472T109   285,837 152,854 SH   DFND 1 30,774 121,300 780
GANNETT CO INC COM 36472T109   9,397 5,025 SH   DFND 2 0 0 5,025
GANNETT CO INC COM 36472T109   27,790 14,861 SH   DFND 3 0 14,861 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   11,654,471 2,761,723 SH   DFND 1 0 2,761,723 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   3,781 896 SH   DFND 2 0 0 896
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,461,529 346,334 SH   DFND 3 0 346,334 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   831 197 SH   DFND 6 0 197 0
GAP INC COM 364760108   5,452,513 543,079 SH   DFND 1 99,187 438,542 5,350
GAP INC COM 364760108   36,282 3,614 SH   DFND 2 0 0 3,614
GAP INC COM 364760108   1,331,163 132,586 SH   DFND 3 0 132,586 0
GAP INC COM 364760108   350,225 34,883 SH   DFND 6 0 34,883 0
GAP INC COM 364760108   10,100 1,006 SH   DFND 28 1,006 0 0
GAP INC COM 364760108   1,682,212 167,551 SH   DFND 43 0 0 167,551
GARMIN LTD SHS H2906T109   31,863,371 315,729 SH   DFND 1 108,927 204,379 2,423
GARMIN LTD SHS H2906T109   31,360,387 310,745 SH   DFND 2 0 0 310,745
GARMIN LTD SHS H2906T109   8,292,495 82,169 SH   DFND 3 0 82,169 0
GARMIN LTD SHS H2906T109   27,551 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109   2,220 22 SH   DFND 6 0 22 0
GARMIN LTD SHS H2906T109   106,672 1,057 SH   DFND 28 214 0 843
GARMIN LTD SHS H2906T109   13,950,979 138,238 SH   DFND 43 0 0 138,238
GARMIN LTD SHS H2906T109   124,939 1,238 SH   DFND 88 0 1,238 0
GARMIN LTD SHS H2906T109   2,893,881 28,675 SH   DFND 43, 01 0 0 28,675
GARRETT MOTION INC COM 366505105   262,462 34,264 SH   DFND 1 9,893 23,907 464
GARRETT MOTION INC COM 366505105   19,952 2,605 SH   DFND 2 0 0 2,605
GARRETT MOTION INC COM 366505105   166,950 21,795 SH   DFND 3 0 21,795 0
GARRETT MOTION INC COM 366505105   48,258 6,300 SH   DFND 28 0 0 6,300
GARTNER INC COM 366651107   44,052,575 135,226 SH   DFND 1 18,763 115,057 1,406
GARTNER INC COM 366651107   41,326,205 126,857 SH   DFND 2 0 0 126,857
GARTNER INC COM 366651107   12,634,989 38,785 SH   DFND 3 0 38,785 0
GARTNER INC COM 366651107   827,456 2,540 SH   DFND 6 0 2,540 0
GARTNER INC COM 366651107   284,723 874 SH   DFND 28 208 0 666
GARTNER INC COM 366651107   194,760,291 597,846 SH   DFND 43 0 0 597,846
GARTNER INC COM 366651107   155,392 477 SH   DFND 88 0 477 0
GARTNER INC COM 366651107   13,515,546 41,488 SH   DFND 43, 01 0 0 41,488
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   2,828,278 335,900 SH   DFND 1 2,000 333,900 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   8,420 1,000 SH   DFND 2 0 0 1,000
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   101,469 12,051 SH   DFND 3 0 12,051 0
GATES INDL CORP PLC ORD SHS G39108108   2,782,903 200,353 SH   DFND 1 6,506 192,852 995
GATES INDL CORP PLC ORD SHS G39108108   2,000 144 SH   DFND 2 0 0 144
GATES INDL CORP PLC ORD SHS G39108108   322,512 23,219 SH   DFND 3 0 23,219 0
GATES INDL CORP PLC ORD SHS G39108108   4,389 316 SH   DFND 6 0 316 0
GATES INDL CORP PLC ORD SHS G39108108   346,472 24,944 SH   DFND 43 0 0 24,944
GATES INDL CORP PLC ORD SHS G39108108   3,012,922 216,913 SH   DFND 43, 01 0 0 216,913
GATOS SILVER INC COM 368036109   126,767 19,413 SH   DFND 1 0 19,413 0
GATOS SILVER INC COM 368036109   242 37 SH   DFND 3 0 37 0
GATX CORP COM 361448103   4,591,354 41,732 SH   DFND 1 8,818 32,391 523
GATX CORP COM 361448103   1,320,468 12,002 SH   DFND 2 0 0 12,002
GATX CORP COM 361448103   359,215 3,265 SH   DFND 3 0 3,265 0
GATX CORP COM 361448103   12,432 113 SH   DFND 6 0 113 0
GATX CORP COM 361448103   7,701 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103   97,851,348 889,396 SH   DFND 43 0 0 889,396
GATX CORP COM 361448103   8,210,463 74,627 SH   DFND 43, 01 0 0 74,627
GCM GROSVENOR INC COM CL A 36831E108   259,104 33,176 SH   DFND 1 9,467 23,709 0
GCM GROSVENOR INC COM CL A 36831E108   31,240 4,000 SH   DFND 2 0 0 4,000
GCM GROSVENOR INC COM CL A 36831E108   15,722 2,013 SH   DFND 3 0 2,013 0
GDL FD COM SH BEN IT 361570104   2,356,007 300,320 SH   DFND 2 0 0 300,320
GDS HLDGS LTD SPONSORED ADS 36165L108   28,045,887 1,502,995 SH   DFND 1 2,419 1,499,814 762
GDS HLDGS LTD SPONSORED ADS 36165L108   600,367 32,174 SH   DFND 2 0 0 32,174
GDS HLDGS LTD SPONSORED ADS 36165L108   8,017,194 429,646 SH   DFND 3 0 429,646 0
GDS HLDGS LTD SPONSORED ADS 36165L108   106,773 5,722 SH   DFND 28 213 0 5,509
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   59,153,064 721,115 SH   DFND 1 383,685 332,296 5,134
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,385,307 370,417 SH   DFND 2 0 0 370,417
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,195,213 282,765 SH   DFND 3 0 282,765 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   178,251 2,173 SH   DFND 6 0 2,173 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   396,779 4,837 SH   DFND 28 781 0 4,056
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,702,454 130,470 SH   DFND 43 0 0 130,470
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,699 167 SH   DFND 88 0 167 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,873,347 35,028 SH   DFND 43, 01 0 0 35,028
GELESIS HLDGS INC COM 36850R204   1,656 10,225 SH   DFND 1 0 10,225 0
GELESIS HLDGS INC COM 36850R204   2,055 12,686 SH   DFND 3 0 12,686 0
GEN DIGITAL INC COM 668771108   16,983,167 989,695 SH   DFND 1 90,797 894,955 3,943
GEN DIGITAL INC COM 668771108   2,826,003 164,685 SH   DFND 2 0 0 164,685
GEN DIGITAL INC COM 668771108   6,425,751 374,461 SH   DFND 3 0 374,461 0
GEN DIGITAL INC COM 668771108   6,681,229 389,349 SH   DFND 6 0 389,349 0
GEN DIGITAL INC COM 668771108   8,151 475 SH   DFND 28 313 0 162
GEN DIGITAL INC COM 668771108   2,411,684 140,541 SH   DFND 43 0 0 140,541
GEN DIGITAL INC COM 668771108   51,154 2,981 SH   DFND 88 0 2,981 0
GEN DIGITAL INC COM 668771108   2,410,929 140,497 SH   DFND 43, 01 0 0 140,497
GENASYS INC COM 36872P103   177,708 60,240 SH   DFND 1 0 60,240 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   625,648 39,952 SH   DFND 1 7,184 32,319 449
GENCO SHIPPING & TRADING LTD SHS Y2685T131   17,367 1,109 SH   DFND 2 0 0 1,109
GENCO SHIPPING & TRADING LTD SHS Y2685T131   367,086 23,441 SH   DFND 3 0 23,441 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,895 121 SH   DFND 6 0 121 0
GENCOR INDS INC COM 368678108   38,056 2,476 SH   DFND 1 0 2,476 0
GENCOR INDS INC COM 368678108   37,503 2,440 SH   DFND 2 0 0 2,440
GENCOR INDS INC COM 368678108   20,027 1,303 SH   DFND 3 0 1,303 0
GENEDX HOLDINGS CORP COM CL A 81663L101   72,966 199,907 SH   DFND 1 0 199,907 0
GENEDX HOLDINGS CORP COM CL A 81663L101   5,564 15,244 SH   DFND 3 0 15,244 0
GENEDX HOLDINGS CORP COM CL A 81663L101   133 365 SH   DFND 6 0 365 0
GENERAC HLDGS INC COM 368736104   16,573,378 153,443 SH   DFND 1 84,839 68,127 477
GENERAC HLDGS INC COM 368736104   23,684,433 219,280 SH   DFND 2 0 0 219,280
GENERAC HLDGS INC COM 368736104   2,643,761 24,477 SH   DFND 3 0 24,477 0
GENERAC HLDGS INC COM 368736104   1,102,998 10,212 SH   DFND 6 0 10,212 0
GENERAC HLDGS INC COM 368736104   144,733 1,340 SH   DFND 28 1,317 0 23
GENERAC HLDGS INC COM 368736104   6,127,947 56,735 SH   DFND 43 0 0 56,735
GENERAC HLDGS INC COM 368736104   141,061 1,306 SH   DFND 88 0 1,306 0
GENERAC HLDGS INC COM 368736104   3,569,947 33,052 SH   DFND 43, 01 0 0 33,052
GENERAL AMERN INVS CO INC COM 368802104   5,193,590 133,477 SH   DFND 1 133,477 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,880,909 48,340 SH   DFND 2 0 0 48,340
GENERAL DYNAMICS CORP COM 369550108   201,022,662 880,867 SH   DFND 1 607,487 270,422 2,958
GENERAL DYNAMICS CORP COM 369550108   114,105 500 SH Put DFND 2 0 0 500
GENERAL DYNAMICS CORP COM 369550108   750,032,999 3,286,591 SH   DFND 2 0 0 3,286,591
GENERAL DYNAMICS CORP COM 369550108   59,925,892 262,591 SH   DFND 3 0 262,591 0
GENERAL DYNAMICS CORP COM 369550108   226,841 994 SH   DFND 6 0 994 0
GENERAL DYNAMICS CORP COM 369550108   2,448,465 10,729 SH   DFND 28 4,978 0 5,751
GENERAL DYNAMICS CORP COM 369550108   1,167,777,955 5,117,120 SH   DFND 43 0 0 5,117,120
GENERAL DYNAMICS CORP COM 369550108   11,182 49 SH   DFND 88 0 49 0
GENERAL DYNAMICS CORP COM 369550108   51,989,205 227,813 SH   DFND 43, 01 0 0 227,813
GENERAL ELECTRIC CO COM NEW 369604301   207,284,030 2,168,243 SH   DFND 1 1,174,127 850,774 143,342
GENERAL ELECTRIC CO COM NEW 369604301   114,455,512 1,197,233 SH   DFND 2 0 0 1,197,233
GENERAL ELECTRIC CO COM NEW 369604301   26,114,192 273,161 SH   DFND 3 0 273,161 0
GENERAL ELECTRIC CO COM NEW 369604301   9,560,000 100,000 SH Put DFND 3 0 100,000 0
GENERAL ELECTRIC CO COM NEW 369604301   108,783,240 1,137,900 SH Call DFND 3 0 1,137,900 0
GENERAL ELECTRIC CO COM NEW 369604301   11,797,040 123,400 SH Call DFND 6 0 123,400 0
GENERAL ELECTRIC CO COM NEW 369604301   3,757,080 39,300 SH Put DFND 6 0 39,300 0
GENERAL ELECTRIC CO COM NEW 369604301   1,057,049 11,057 SH   DFND 6 0 11,057 0
GENERAL ELECTRIC CO COM NEW 369604301   2,496,116 26,110 SH   DFND 28 2,349 0 23,761
GENERAL ELECTRIC CO COM NEW 369604301   40,106,877 419,528 SH   DFND 43 0 0 419,528
GENERAL ELECTRIC CO COM NEW 369604301   54,970 575 SH   DFND 88 0 575 0
GENERAL ELECTRIC CO COM NEW 369604301   5,723,668 59,871 SH   DFND 43, 01 0 0 59,871
GENERAL MLS INC COM 370334104   267,187,442 3,126,462 SH   DFND 1 2,034,007 1,076,966 15,489
GENERAL MLS INC COM 370334104   192,093,235 2,247,756 SH   DFND 2 0 0 2,247,756
GENERAL MLS INC COM 370334104   60,995,366 713,730 SH   DFND 3 0 713,730 0
GENERAL MLS INC COM 370334104   714,531 8,361 SH   DFND 6 0 8,361 0
GENERAL MLS INC COM 370334104   3,958,422 46,319 SH   DFND 28 39,901 0 6,418
GENERAL MLS INC COM 370334104   29,319,959 343,084 SH   DFND 43 0 0 343,084
GENERAL MLS INC COM 370334104   625,140 7,315 SH   DFND 88 0 7,315 0
GENERAL MLS INC COM 370334104   2,968,795 34,739 SH   DFND 43, 01 0 0 34,739
GENERAL MTRS CO COM 37045V100   36,577,296 997,200 SH Put DFND 1 0 997,200 0
GENERAL MTRS CO COM 37045V100   13,138,776 358,200 SH Call DFND 1 0 358,200 0
GENERAL MTRS CO COM 37045V100   255,897,287 6,976,480 SH   DFND 1 2,748,182 2,805,369 1,422,929
GENERAL MTRS CO COM 37045V100   208,630,002 5,687,841 SH   DFND 2 0 0 5,687,841
GENERAL MTRS CO COM 37045V100   33,657,531 917,599 SH   DFND 3 0 917,599 0
GENERAL MTRS CO COM 37045V100   112,592,928 3,069,600 SH Call DFND 3 0 3,069,600 0
GENERAL MTRS CO COM 37045V100   86,220,008 2,350,600 SH Put DFND 3 0 2,350,600 0
GENERAL MTRS CO COM 37045V100   1,536,892 41,900 SH Call DFND 6 0 41,900 0
GENERAL MTRS CO COM 37045V100   2,087,092 56,900 SH Put DFND 6 0 56,900 0
GENERAL MTRS CO COM 37045V100   4,260,125 116,143 SH   DFND 6 0 116,143 0
GENERAL MTRS CO COM 37045V100   2,028,331 55,298 SH   DFND 28 22,317 0 32,981
GENERAL MTRS CO COM 37045V100   508,415,391 13,860,834 SH   DFND 43 0 0 13,860,834
GENERAL MTRS CO COM 37045V100   2,009,110 54,774 SH   DFND 88 0 54,774 0
GENERAL MTRS CO COM 37045V100   245,573 6,695 SH   DFND 43, 01 0 0 6,695
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   7,990,250 775,000 SH   DFND 1 0 775,000 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   268 26 SH   DFND 3 0 26 0
GENERATION BIO CO COM 37148K100   2,177,851 506,477 SH   DFND 1 8,471 498,006 0
GENERATION BIO CO COM 37148K100   155,583 36,182 SH   DFND 3 0 36,182 0
GENERATION BIO CO COM 37148K100   606 141 SH   DFND 6 0 141 0
GENESCO INC COM 371532102   808,299 21,917 SH   DFND 1 2,941 18,854 122
GENESCO INC COM 371532102   1,291 35 SH   DFND 2 0 0 35
GENESCO INC COM 371532102   247,170 6,702 SH   DFND 3 0 6,702 0
GENESCO INC COM 371532102   1,512 41 SH   DFND 6 0 41 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,567,272 672,049 SH   DFND 1 22,414 649,635 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   103,434 9,186 SH   DFND 2 0 0 9,186
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,377,414 211,138 SH   DFND 3 0 211,138 0
GENIE ENERGY LTD CL B 372284208   251,040 18,165 SH   DFND 1 0 18,165 0
GENIE ENERGY LTD CL B 372284208   69,100 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208   238,077 17,227 SH   DFND 3 0 17,227 0
GENIUS BRANDS INTL INC COM NEW 37229T509   136 50 SH   DFND 2 0 0 50
GENIUS SPORTS LIMITED SHARES CL A G3934V109   209,160 42,000 SH   DFND 1 42,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   30 6 SH   DFND 3 0 6 0
GENMAB A/S SPONSORED ADS 372303206   3,848,273 101,914 SH   DFND 1 20,155 74,241 7,518
GENMAB A/S SPONSORED ADS 372303206   5,781,471 153,111 SH   DFND 2 0 0 153,111
GENMAB A/S SPONSORED ADS 372303206   2,532,223 67,061 SH   DFND 3 0 67,061 0
GENMAB A/S SPONSORED ADS 372303206   81,788 2,166 SH   DFND 28 490 0 1,676
GENMAB A/S SPONSORED ADS 372303206   24,867,075 658,556 SH   DFND 43 0 0 658,556
GENMAB A/S SPONSORED ADS 372303206   463,126 12,265 SH   DFND 43, 01 0 0 12,265
GENPACT LIMITED SHS G3922B107   2,113,687 45,731 SH   DFND 1 19,203 19,870 6,658
GENPACT LIMITED SHS G3922B107   2,605,298 56,367 SH   DFND 2 0 0 56,367
GENPACT LIMITED SHS G3922B107   234,705 5,078 SH   DFND 3 0 5,078 0
GENPACT LIMITED SHS G3922B107   10,815 234 SH   DFND 28 46 0 188
GENPACT LIMITED SHS G3922B107   3,536,292 76,510 SH   DFND 43 0 0 76,510
GENPACT LIMITED SHS G3922B107   3,153,729 68,233 SH   DFND 43, 01 0 0 68,233
GENPREX INC COM 372446104   23,353 25,691 SH   DFND 1 0 25,691 0
GENTEX CORP COM 371901109   6,537,689 233,239 SH   DFND 1 134,698 97,029 1,512
GENTEX CORP COM 371901109   173,894 6,204 SH   DFND 2 0 0 6,204
GENTEX CORP COM 371901109   143,850 5,132 SH   DFND 3 0 5,132 0
GENTEX CORP COM 371901109   21,079 752 SH   DFND 6 0 752 0
GENTEX CORP COM 371901109   81,904 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109   3,687,571 131,558 SH   DFND 43 0 0 131,558
GENTEX CORP COM 371901109   2,298,404 81,998 SH   DFND 43, 01 0 0 81,998
GENTHERM INC COM 37253A103   2,445,318 40,472 SH   DFND 1 31,846 8,375 251
GENTHERM INC COM 37253A103   3,172 53 SH   DFND 2 0 0 53
GENTHERM INC COM 37253A103   295,998 4,899 SH   DFND 3 0 4,899 0
GENTHERM INC COM 37253A103   6,405 106 SH   DFND 6 0 106 0
GENTHERM INC COM 37253A103   7,371 122 SH   DFND 28 106 0 16
GENTHERM INC COM 37253A103   2,520,058 41,709 SH   DFND 43 0 0 41,709
GENTHERM INC COM 37253A103   2,443,506 40,442 SH   DFND 43, 01 0 0 40,442
GENUINE PARTS CO COM 372460105   102,714,119 613,915 SH   DFND 1 173,345 437,529 3,041
GENUINE PARTS CO COM 372460105   101,836,402 608,669 SH   DFND 2 0 0 608,669
GENUINE PARTS CO COM 372460105   28,283,086 169,046 SH   DFND 3 0 169,046 0
GENUINE PARTS CO COM 372460105   539,742 3,226 SH   DFND 6 0 3,226 0
GENUINE PARTS CO COM 372460105   350,180 2,093 SH   DFND 28 703 0 1,390
GENUINE PARTS CO COM 372460105   60,272,591 360,245 SH   DFND 43 0 0 360,245
GENUINE PARTS CO COM 372460105   190,399 1,138 SH   DFND 88 0 1,138 0
GENUINE PARTS CO COM 372460105   15,496,252 92,620 SH   DFND 43, 01 0 0 92,620
GENWORTH FINL INC COM CL A 37247D106   4,805,410 957,253 SH   DFND 1 84,733 867,608 4,912
GENWORTH FINL INC COM CL A 37247D106   348,664 69,455 SH   DFND 2 0 0 69,455
GENWORTH FINL INC COM CL A 37247D106   421,966 84,057 SH   DFND 3 0 84,057 0
GENWORTH FINL INC COM CL A 37247D106   8,092 1,612 SH   DFND 6 0 1,612 0
GENWORTH FINL INC COM CL A 37247D106   2,093 417 SH   DFND 28 417 0 0
GENWORTH FINL INC COM CL A 37247D106   427,348 85,129 SH   DFND 43 0 0 85,129
GEO GROUP INC NEW COM 36162J106   827,598 104,892 SH   DFND 1 12,903 89,408 2,581
GEO GROUP INC NEW COM 36162J106   14,239 1,805 SH   DFND 2 0 0 1,805
GEO GROUP INC NEW COM 36162J106   282,194 35,766 SH   DFND 3 0 35,766 0
GEOPARK LTD USD SHS G38327105   72,102 6,347 SH   DFND 1 0 6,347 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   50,104 7,107 SH   DFND 1 0 7,107 0
GERDAU SA SPON ADR REP PFD 373737105   393,369 79,791 SH   DFND 1 16,190 61,408 2,193
GERDAU SA SPON ADR REP PFD 373737105   238,089 48,294 SH   DFND 2 0 0 48,294
GERDAU SA SPON ADR REP PFD 373737105   302,027 61,263 SH   DFND 3 0 61,263 0
GERDAU SA SPON ADR REP PFD 373737105   24,165,445 4,901,713 SH   DFND 6 0 4,901,713 0
GERMAN AMERN BANCORP INC COM 373865104   809,055 24,245 SH   DFND 1 3,685 20,560 0
GERMAN AMERN BANCORP INC COM 373865104   224,080 6,715 SH   DFND 2 0 0 6,715
GERMAN AMERN BANCORP INC COM 373865104   116,428 3,489 SH   DFND 3 0 3,489 0
GERMAN AMERN BANCORP INC COM 373865104   2,970 89 SH   DFND 6 0 89 0
GERON CORP COM 374163103   2,360,218 1,087,658 SH   DFND 1 0 1,087,658 0
GERON CORP COM 374163103   38,979 17,963 SH   DFND 2 0 0 17,963
GERON CORP COM 374163103   2,624,381 1,209,392 SH   DFND 3 0 1,209,392 0
GERON CORP COM 374163103   2,561 1,180 SH   DFND 6 0 1,180 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   169,426 33,286 SH   DFND 3 0 33,286 0
GETTY RLTY CORP NEW COM 374297109   1,750,734 48,591 SH   DFND 1 8,066 39,600 925
GETTY RLTY CORP NEW COM 374297109   1,018,316 28,263 SH   DFND 2 0 0 28,263
GETTY RLTY CORP NEW COM 374297109   179,790 4,990 SH   DFND 3 0 4,990 0
GETTY RLTY CORP NEW COM 374297109   4,576 127 SH   DFND 6 0 127 0
GETTY RLTY CORP NEW COM 374297109   18,952 526 SH   DFND 28 526 0 0
GETTY RLTY CORP NEW COM 374297109   156,731 4,350 SH   DFND 43 0 0 4,350
GEVO INC COM PAR 374396406   721,704 468,639 SH   DFND 1 26,150 442,489 0
GEVO INC COM PAR 374396406   8,949 5,811 SH   DFND 2 0 0 5,811
GEVO INC COM PAR 374396406   40,565 26,341 SH   DFND 3 0 26,341 0
GEVO INC COM PAR 374396406   1,158 752 SH   DFND 6 0 752 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,101,287 148,121 SH   DFND 1 100,300 47,821 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,848 373 SH   DFND 2 0 0 373
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,241,665 94,125 SH   DFND 3 0 94,125 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,312,508 38,110 SH   DFND 5 38,110 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,918,962 113,791 SH   DFND 43 0 0 113,791
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   393,684 11,431 SH   DFND 43, 01 0 0 11,431
GH RESEARCH PLC ORDINARY SHARES G3855L106   22,148 2,772 SH   DFND 1 0 2,772 0
GIBRALTAR INDS INC COM 374689107   1,731,061 35,692 SH   DFND 1 8,521 26,873 298
GIBRALTAR INDS INC COM 374689107   49,082 1,012 SH   DFND 2 0 0 1,012
GIBRALTAR INDS INC COM 374689107   310,206 6,396 SH   DFND 3 0 6,396 0
GIBRALTAR INDS INC COM 374689107   4,898 101 SH   DFND 6 0 101 0
GIBRALTAR INDS INC COM 374689107   9,700 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107   178,286 3,676 SH   DFND 43 0 0 3,676
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   5,000 200,000 SH   DFND 3 0 200,000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   512 100 SH   DFND 2 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   256,696 50,136 SH   DFND 3 0 50,136 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   12,641 2,469 SH   DFND 6 0 2,469 0
GILDAN ACTIVEWEAR INC COM 375916103   597,188 17,993 SH   DFND 1 3,781 3 14,209
GILDAN ACTIVEWEAR INC COM 375916103   290,788 8,761 SH   DFND 2 0 0 8,761
GILDAN ACTIVEWEAR INC COM 375916103   1,147,677 34,579 SH   DFND 3 0 34,579 0
GILDAN ACTIVEWEAR INC COM 375916103   5,832,645 175,735 SH   DFND 5 175,735 0 0
GILDAN ACTIVEWEAR INC COM 375916103   531 16 SH   DFND 6 0 16 0
GILDAN ACTIVEWEAR INC COM 375916103   58,879 1,774 SH   DFND 28 0 0 1,774
GILDAN ACTIVEWEAR INC COM 375916103   17,019,832 512,800 SH   DFND 43 0 0 512,800
GILDAN ACTIVEWEAR INC COM 375916103   35,148 1,059 SH   DFND 88 0 1,059 0
GILDAN ACTIVEWEAR INC COM 375916103   5,594,175 168,550 SH   DFND 43, 01 0 0 168,550
GILEAD SCIENCES INC COM 375558103   280,037,689 3,375,168 SH   DFND 1 1,455,203 1,905,768 14,197
GILEAD SCIENCES INC COM 375558103   163,927,662 1,975,746 SH   DFND 2 0 0 1,975,746
GILEAD SCIENCES INC COM 375558103   9,334,125 112,500 SH Call DFND 3 0 112,500 0
GILEAD SCIENCES INC COM 375558103   10,462,517 126,100 SH Put DFND 3 0 126,100 0
GILEAD SCIENCES INC COM 375558103   50,601,744 609,880 SH   DFND 3 0 609,880 0
GILEAD SCIENCES INC COM 375558103   28,375,740 342,000 SH Call DFND 6 0 342,000 0
GILEAD SCIENCES INC COM 375558103   13,615,377 164,100 SH Put DFND 6 0 164,100 0
GILEAD SCIENCES INC COM 375558103   4,716,098 56,841 SH   DFND 6 0 56,841 0
GILEAD SCIENCES INC COM 375558103   3,738,462 45,058 SH   DFND 28 24,685 0 20,373
GILEAD SCIENCES INC COM 375558103   127,623,956 1,538,194 SH   DFND 43 0 0 1,538,194
GILEAD SCIENCES INC COM 375558103   3,943,398 47,528 SH   DFND 88 0 47,528 0
GILEAD SCIENCES INC COM 375558103   4,218,859 50,848 SH   DFND 43, 01 0 0 50,848
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   320,347 240,863 SH   DFND 1 3,543 225,250 12,070
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,404 7,071 SH   DFND 2 0 0 7,071
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   50,414 37,905 SH   DFND 3 0 37,905 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,493 2,626 SH   DFND 6 0 2,626 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,923,453 2,198,085 SH   DFND 43 0 0 2,198,085
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   40,236 30,253 SH   DFND 43, 01 0 0 30,253
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   22 120 SH   DFND 1 120 0 0
GITLAB INC CLASS A COM 37637K108   878,990 25,634 SH   DFND 1 3,586 21,913 135
GITLAB INC CLASS A COM 37637K108   2,151,766 62,752 SH   DFND 2 0 0 62,752
GITLAB INC CLASS A COM 37637K108   6,916,293 201,700 SH Put DFND 3 0 201,700 0
GITLAB INC CLASS A COM 37637K108   937,557 27,342 SH   DFND 3 0 27,342 0
GITLAB INC CLASS A COM 37637K108   4,938 144 SH   DFND 6 0 144 0
GITLAB INC CLASS A COM 37637K108   15,176,000 442,578 SH   DFND 43 0 0 442,578
GITLAB INC CLASS A COM 37637K108   2,521,104 73,523 SH   DFND 43, 01 0 0 73,523
GLACIER BANCORP INC NEW COM 37637Q105   4,214,107 100,312 SH   DFND 1 27,133 71,705 1,474
GLACIER BANCORP INC NEW COM 37637Q105   407,561 9,702 SH   DFND 2 0 0 9,702
GLACIER BANCORP INC NEW COM 37637Q105   434,593 10,345 SH   DFND 3 0 10,345 0
GLACIER BANCORP INC NEW COM 37637Q105   14,872 354 SH   DFND 6 0 354 0
GLACIER BANCORP INC NEW COM 37637Q105   21,257 506 SH   DFND 28 347 0 159
GLACIER BANCORP INC NEW COM 37637Q105   5,324,768 126,750 SH   DFND 43 0 0 126,750
GLACIER BANCORP INC NEW COM 37637Q105   1,041,344 24,788 SH   DFND 43, 01 0 0 24,788
GLADSTONE CAPITAL CORP COM 376535100   244 26 SH   DFND 3 0 26 0
GLADSTONE COMMERCIAL CORP COM 376536108   222,844 17,644 SH   DFND 1 6,855 10,789 0
GLADSTONE COMMERCIAL CORP COM 376536108   124,532 9,860 SH   DFND 2 0 0 9,860
GLADSTONE COMMERCIAL CORP COM 376536108   103,718 8,212 SH   DFND 3 0 8,212 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,591 126 SH   DFND 6 0 126 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,600 285 SH   DFND 28 285 0 0
GLADSTONE INVT CORP COM 376546107   26,765 2,020 SH   DFND 2 0 0 2,020
GLADSTONE INVT CORP COM 376546107   225 17 SH   DFND 3 0 17 0
GLADSTONE LD CORP COM 376549101   668,764 40,166 SH   DFND 1 13,722 26,329 115
GLADSTONE LD CORP COM 376549101   301,091 18,084 SH   DFND 2 0 0 18,084
GLADSTONE LD CORP COM 376549101   71,678 4,305 SH   DFND 3 0 4,305 0
GLADSTONE LD CORP COM 376549101   1,732 104 SH   DFND 6 0 104 0
GLATFELTER CORPORATION COM 377320106   248,468 77,890 SH   DFND 1 11,154 37,113 29,623
GLATFELTER CORPORATION COM 377320106   73,995 23,196 SH   DFND 2 0 0 23,196
GLATFELTER CORPORATION COM 377320106   15,226 4,773 SH   DFND 3 0 4,773 0
GLAUKOS CORP COM 377322102   2,737,364 54,638 SH   DFND 1 10,168 44,010 460
GLAUKOS CORP COM 377322102   189,128 3,775 SH   DFND 2 0 0 3,775
GLAUKOS CORP COM 377322102   338,526 6,757 SH   DFND 3 0 6,757 0
GLAUKOS CORP COM 377322102   7,615 152 SH   DFND 6 0 152 0
GLAUKOS CORP COM 377322102   5,912 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102   13,188,124 263,236 SH   DFND 43 0 0 263,236
GLAUKOS CORP COM 377322102   6,242,410 124,599 SH   DFND 43, 01 0 0 124,599
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   3 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   3,865 583 SH   DFND 1 0 583 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   12,279 1,852 SH   DFND 2 0 0 1,852
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   460,410 154,138 SH   DFND 1 154,138 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   65,179 21,821 SH   DFND 2 0 0 21,821
GLOBAL E ONLINE LTD SHS M5216V106   1,119,960 34,749 SH   DFND 1 1,049 33,623 77
GLOBAL E ONLINE LTD SHS M5216V106   357,076 11,079 SH   DFND 2 0 0 11,079
GLOBAL E ONLINE LTD SHS M5216V106   87,762 2,723 SH   DFND 3 0 2,723 0
GLOBAL E ONLINE LTD SHS M5216V106   5,394,206 167,366 SH   DFND 43 0 0 167,366
GLOBAL E ONLINE LTD SHS M5216V106   6,736 209 SH   DFND 43, 01 0 0 209
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   84,168 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   470,827 17,542 SH   DFND 1 1,473 16,069 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   134,495 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102   59,209 2,206 SH   DFND 3 0 2,206 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,449 54 SH   DFND 6 0 54 0
GLOBAL MED REIT INC COM NEW 37954A204   528,034 57,962 SH   DFND 1 15,263 42,452 247
GLOBAL MED REIT INC COM NEW 37954A204   220,667 24,223 SH   DFND 2 0 0 24,223
GLOBAL MED REIT INC COM NEW 37954A204   237,744 26,097 SH   DFND 3 0 26,097 0
GLOBAL MED REIT INC COM NEW 37954A204   1,813 199 SH   DFND 6 0 199 0
GLOBAL MED REIT INC COM NEW 37954A204   378,930 41,595 SH   DFND 43 0 0 41,595
GLOBAL MED REIT INC COM NEW 37954A204   7,634 838 SH   DFND 43, 01 0 0 838
GLOBAL NET LEASE INC COM NEW 379378201   1,277,616 99,348 SH   DFND 1 20,195 77,359 1,794
GLOBAL NET LEASE INC COM NEW 379378201   237,057 18,434 SH   DFND 2 0 0 18,434
GLOBAL NET LEASE INC COM NEW 379378201   275,590 21,430 SH   DFND 3 0 21,430 0
GLOBAL NET LEASE INC COM NEW 379378201   4,257 331 SH   DFND 6 0 331 0
GLOBAL NET LEASE INC COM NEW 379378201   12,821 997 SH   DFND 28 997 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,878,064 221,730 SH   DFND 1 146,458 75,272 0
GLOBAL PARTNERS LP COM UNITS 37946R109   448,498 14,458 SH   DFND 2 0 0 14,458
GLOBAL PARTNERS LP COM UNITS 37946R109   62 2 SH   DFND 3 0 2 0
GLOBAL PMTS INC COM 37940X102   258,798,841 2,459,130 SH   DFND 1 146,894 2,307,227 5,009
GLOBAL PMTS INC COM 37940X102   10,649,770 101,195 SH   DFND 2 0 0 101,195
GLOBAL PMTS INC COM 37940X102   10,576,936 100,503 SH   DFND 3 0 100,503 0
GLOBAL PMTS INC COM 37940X102   1,684 16 SH   DFND 6 0 16 0
GLOBAL PMTS INC COM 37940X102   332,243 3,157 SH   DFND 28 142 0 3,015
GLOBAL PMTS INC COM 37940X102   74,694,932 709,758 SH   DFND 43 0 0 709,758
GLOBAL PMTS INC COM 37940X102   195,010 1,853 SH   DFND 88 0 1,853 0
GLOBAL PMTS INC COM 37940X102   15,013,117 142,656 SH   DFND 43, 01 0 0 142,656
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   885,859 47,271 SH   DFND 1 0 47,271 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   978,734 52,227 SH   DFND 3 0 52,227 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   119,393 6,371 SH   DFND 43 0 0 6,371
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   72 500 SH   DFND 3 0 500 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   6 100 SH   DFND 3 0 100 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   14 143 SH   DFND 3 0 143 0
GLOBAL WTR RES INC COM 379463102   143,914 11,578 SH   DFND 1 5,845 2,636 3,097
GLOBAL WTR RES INC COM 379463102   9,111 733 SH   DFND 3 0 733 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   160,775 6,616 SH   DFND 43 0 0 6,616
GLOBAL X FDS MSCI NXT EMRNG 37950E218   58,661 3,140 SH   DFND 2 0 0 3,140
GLOBAL X FDS MSCI NXT EMRNG 37950E218   27,276 1,460 SH   DFND 43 0 0 1,460
GLOBAL X FDS GB MSCI AR ETF 37950E259   480,532 12,236 SH   DFND 2 0 0 12,236
GLOBAL X FDS GLOBX SUPDV US 37950E291   28,531 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,742,452 672,920 SH   DFND 2 0 0 672,920
GLOBAL X FDS GLOBX SUPDV US 37950E291   4,337,267 248,554 SH   DFND 43 0 0 248,554
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   890,176 94,902 SH   DFND 2 0 0 94,902
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,562,635 273,202 SH   DFND 43 0 0 273,202
GLOBAL X FDS GLB X GURU INDEX 37950E341   10,405 296 SH   DFND 2 0 0 296
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   10,095 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,233,499 61,095 SH   DFND 2 0 0 61,095
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   273,675 13,555 SH   DFND 43 0 0 13,555
GLOBAL X FDS SOCIAL MED ETF 37950E416   174,973 4,729 SH   DFND 1 4,671 58 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,330,571 35,961 SH   DFND 2 0 0 35,961
GLOBAL X FDS SOCIAL MED ETF 37950E416   5,168,900 139,700 SH   DFND 43 0 0 139,700
GLOBAL X FDS MSCI CHINA FINCL 37950E606   6,965 580 SH   DFND 2 0 0 580
GLOBAL X FDS GBL X FTSE ETF 37950E648   275,396 18,196 SH   DFND 2 0 0 18,196
GLOBAL X FDS GBL X FTSE ETF 37950E648   48,220 3,186 SH   DFND 43 0 0 3,186
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   13,599 500 SH   DFND 2 0 0 500
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   495,321 18,211 SH   DFND 43 0 0 18,211
GLOBAL X FDS CLEANTECH ETF 37954Y228   154,376 9,697 SH   DFND 2 0 0 9,697
GLOBAL X FDS CLEANTECH ETF 37954Y228   54,637 3,432 SH   DFND 43 0 0 3,432
GLOBAL X FDS DATA CTR REITS 37954Y236   10,578 805 SH   DFND 2 0 0 805
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   15,470 1,320 SH   DFND 2 0 0 1,320
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   129,705 11,067 SH   DFND 43 0 0 11,067
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   123,366 3,088 SH   DFND 1 3,000 88 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   51,569,444 1,290,850 SH   DFND 2 0 0 1,290,850
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   13,729,816 343,675 SH   DFND 43 0 0 343,675
GLOBAL X FDS MSCI GREECE ETF 37954Y319   381,656 12,571 SH   DFND 2 0 0 12,571
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   10,193 528 SH   DFND 2 0 0 528
GLOBAL X FDS GLBL X MLP ETF 37954Y343   382,720 9,200 SH   DFND 1 9,200 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   26,587,770 639,129 SH   DFND 2 0 0 639,129
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,926,358 166,499 SH   DFND 43 0 0 166,499
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   128,858 5,495 SH   DFND 1 0 0 5,495
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,602,810 68,350 SH   DFND 2 0 0 68,350
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,342,190 185,168 SH   DFND 43 0 0 185,168
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   151,228 7,435 SH   DFND 1 7,435 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,684,576 82,821 SH   DFND 2 0 0 82,821
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   5,187,290 255,029 SH   DFND 43 0 0 255,029
GLOBAL X FDS THMATC GWT ETF 37954Y418   28,973 1,138 SH   DFND 2 0 0 1,138
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,348,693 52,973 SH   DFND 43 0 0 52,973
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   17,371 1,410 SH   DFND 1 1,410 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   266,580 21,638 SH   DFND 2 0 0 21,638
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   17,248 1,400 SH Call DFND 6 0 1,400 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   76,409 6,202 SH   DFND 43 0 0 6,202
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   835,494 45,531 SH   DFND 1 45,531 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,944,454 269,453 SH   DFND 2 0 0 269,453
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   6,994,671 381,181 SH   DFND 43 0 0 381,181
GLOBAL X FDS RUSSELL 2000 37954Y459   20,096,940 1,118,983 SH   DFND 2 0 0 1,118,983
GLOBAL X FDS RUSSELL 2000 37954Y459   7,163,795 398,875 SH   DFND 43 0 0 398,875
GLOBAL X FDS E COMMERCE ETF 37954Y467   314,284 17,436 SH   DFND 2 0 0 17,436
GLOBAL X FDS E COMMERCE ETF 37954Y467   3,335 185 SH   DFND 43 0 0 185
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,982,932 98,344 SH   DFND 1 98,344 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   18,849,716 465,425 SH   DFND 2 0 0 465,425
GLOBAL X FDS S&P 500 COVERED 37954Y475   64,800 1,600 SH   DFND 28 1,600 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   44,918,469 1,109,098 SH   DFND 43 0 0 1,109,098
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   43,287 2,524 SH   DFND 1 2,500 24 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   31,861,358 1,857,805 SH   DFND 2 0 0 1,857,805
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   412 24 SH   DFND 3 0 24 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,483,357 1,427,601 SH   DFND 43 0 0 1,427,601
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   907,112 38,050 SH   DFND 1 38,047 3 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,559,872 233,216 SH   DFND 2 0 0 233,216
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   72 3 SH   DFND 3 0 3 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,504,535 105,056 SH   DFND 43 0 0 105,056
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   527,775 21,463 SH   DFND 1 21,463 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,678,220 108,915 SH   DFND 2 0 0 108,915
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,203,796 496,291 SH   DFND 43 0 0 496,291
GLOBAL X FDS US PFD ETF 37954Y657   757,957 38,165 SH   DFND 1 37,994 171 0
GLOBAL X FDS US PFD ETF 37954Y657   23,856,554 1,201,236 SH   DFND 2 0 0 1,201,236
GLOBAL X FDS US PFD ETF 37954Y657   3,396 171 SH   DFND 3 0 171 0
GLOBAL X FDS US PFD ETF 37954Y657   20,964,256 1,055,602 SH   DFND 43 0 0 1,055,602
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,345,041 611,818 SH   DFND 1 609,050 0 2,768
GLOBAL X FDS US INFR DEV ETF 37954Y673   102,750,902 3,624,370 SH   DFND 2 0 0 3,624,370
GLOBAL X FDS US INFR DEV ETF 37954Y673   21,177 747 SH   DFND 6 0 747 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   530,145 18,700 SH   DFND 28 18,700 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   332,849,724 11,740,731 SH   DFND 43 0 0 11,740,731
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   45,604,072 1,788,395 SH   DFND 1 1,788,248 147 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   23,308,629 914,064 SH   DFND 2 0 0 914,064
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,748 147 SH   DFND 3 0 147 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,200 400 SH   DFND 28 400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   24,477,476 959,901 SH   DFND 43 0 0 959,901
GLOBAL X FDS CONSCIOUS COS 37954Y731   311,562 10,565 SH   DFND 2 0 0 10,565
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,520,652 51,565 SH   DFND 43 0 0 51,565
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   327,101 10,995 SH   DFND 1 10,995 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,689,027 90,387 SH   DFND 2 0 0 90,387
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   9,234,995 310,420 SH   DFND 43 0 0 310,420
GLOBAL X FDS AGING POPULATION 37954Y772   10,045 375 SH   DFND 2 0 0 375
GLOBAL X FDS AGING POPULATION 37954Y772   13,179 492 SH   DFND 43 0 0 492
GLOBAL X FDS INTERNET OF THNG 37954Y780   982,958 29,536 SH   DFND 1 29,536 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,980,542 209,752 SH   DFND 2 0 0 209,752
GLOBAL X FDS INTERNET OF THNG 37954Y780   11,970,051 359,677 SH   DFND 43 0 0 359,677
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   66,985 5,907 SH   DFND 43 0 0 5,907
GLOBAL X FDS FINTECH ETF 37954Y814   1,925,256 92,471 SH   DFND 2 0 0 92,471
GLOBAL X FDS FINTECH ETF 37954Y814   3,390,912 162,868 SH   DFND 43 0 0 162,868
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,192,229 30,799 SH   DFND 1 0 30,799 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,831,813 253,986 SH   DFND 2 0 0 253,986
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,209,642 289,580 SH   DFND 43 0 0 289,580
GLOBAL X FDS GLOBAL X SILVER 37954Y848   279,921 9,112 SH   DFND 1 8,500 612 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,347,316 43,858 SH   DFND 2 0 0 43,858
GLOBAL X FDS GLOBAL X SILVER 37954Y848   285,358 9,289 SH   DFND 43 0 0 9,289
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,923,872 46,009 SH   DFND 1 46,009 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,281,740 350,617 SH   DFND 2 0 0 350,617
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,135,940 269,645 SH   DFND 43 0 0 269,645
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   341,999 17,160 SH   DFND 1 17,160 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   11,743,132 589,219 SH   DFND 2 0 0 589,219
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,453,425 524,507 SH   DFND 43 0 0 524,507
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   11,647,906 232,030 SH   DFND 1 232,030 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   15,336,506 305,508 SH   DFND 2 0 0 305,508
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,949,905 118,524 SH   DFND 43 0 0 118,524
GLOBAL X FDS SUPERDVDND REIT 37960A651   8,944,139 410,847 SH   DFND 2 0 0 410,847
GLOBAL X FDS SUPERDVDND REIT 37960A651   435,792 20,018 SH   DFND 43 0 0 20,018
GLOBAL X FDS SUPERDIVIDEND 37960A669   16,290 707 SH   DFND 1 566 141 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   12,828,350 556,786 SH   DFND 2 0 0 556,786
GLOBAL X FDS SUPERDIVIDEND 37960A669   4,444,877 192,920 SH   DFND 43 0 0 192,920
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   481,221 20,227 SH   DFND 2 0 0 20,227
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   195,467 8,216 SH   DFND 43 0 0 8,216
GLOBAL X FDS INFORMATION TEC 37960A743   2,534,168 91,000 SH Put DFND 6 0 91,000 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   706,530 30,000 SH   DFND 3 0 30,000 0
GLOBAL X FDS INT RT VOLTLTY 37960A792   687,810 30,000 SH   DFND 3 0 30,000 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   87 4 SH   DFND 1 0 4 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,043,756 153,003 SH   DFND 1 3,057 149,374 572
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   50,716,844 702,644 SH   DFND 2 0 0 702,644
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,246,833 294,359 SH   DFND 3 0 294,359 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   20,629,044 285,800 SH Put DFND 3 0 285,800 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   168,107 2,329 SH   DFND 6 0 2,329 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   20,411,493 282,786 SH   DFND 43 0 0 282,786
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   13 200 SH   DFND 3 0 200 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2 200 SH   DFND 3 0 200 0
GLOBALSTAR INC COM 378973408   1,266,242 1,091,588 SH   DFND 1 822,933 268,655 0
GLOBALSTAR INC COM 378973408   8,700 7,500 SH   DFND 2 0 0 7,500
GLOBALSTAR INC COM 378973408   46,176 39,807 SH   DFND 3 0 39,807 0
GLOBALSTAR INC COM 378973408   2,675 2,306 SH   DFND 6 0 2,306 0
GLOBANT S A COM L44385109   10,536,166 64,241 SH   DFND 1 32,046 31,716 479
GLOBANT S A COM L44385109   611,101 3,726 SH   DFND 2 0 0 3,726
GLOBANT S A COM L44385109   44,939 274 SH   DFND 28 274 0 0
GLOBANT S A COM L44385109   33,548,574 204,552 SH   DFND 43 0 0 204,552
GLOBANT S A COM L44385109   16,746,897 102,109 SH   DFND 43, 01 0 0 102,109
GLOBE LIFE INC COM 37959E102   26,377,735 239,754 SH   DFND 1 106,237 132,766 751
GLOBE LIFE INC COM 37959E102   4,054,365 36,851 SH   DFND 2 0 0 36,851
GLOBE LIFE INC COM 37959E102   8,207,932 74,604 SH   DFND 3 0 74,604 0
GLOBE LIFE INC COM 37959E102   89,006 809 SH   DFND 6 0 809 0
GLOBE LIFE INC COM 37959E102   658,360 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102   24,685,407 224,372 SH   DFND 43 0 0 224,372
GLOBE LIFE INC COM 37959E102   2,200 20 SH   DFND 88 0 20 0
GLOBE LIFE INC COM 37959E102   6,946,333 63,137 SH   DFND 43, 01 0 0 63,137
GLOBUS MED INC CL A 379577208   12,790,784 225,826 SH   DFND 1 63,507 161,845 474
GLOBUS MED INC CL A 379577208   259,638 4,584 SH   DFND 2 0 0 4,584
GLOBUS MED INC CL A 379577208   3,042,191 53,711 SH   DFND 3 0 53,711 0
GLOBUS MED INC CL A 379577208   13,933 246 SH   DFND 6 0 246 0
GLOBUS MED INC CL A 379577208   3,228 57 SH   DFND 28 0 0 57
GLOBUS MED INC CL A 379577208   4,283,400 75,625 SH   DFND 43 0 0 75,625
GLOBUS MED INC CL A 379577208   1,421,437 25,096 SH   DFND 43, 01 0 0 25,096
GLYCOMIMETICS INC COM 38000Q102   10,360 8,222 SH   DFND 1 0 8,222 0
GLYCOMIMETICS INC COM 38000Q102   13 10 SH   DFND 3 0 10 0
GMS INC COM 36251C103   2,948,106 50,926 SH   DFND 1 8,515 42,064 347
GMS INC COM 36251C103   17,367 300 SH   DFND 2 0 0 300
GMS INC COM 36251C103   531,314 9,178 SH   DFND 3 0 9,178 0
GMS INC COM 36251C103   7,063 122 SH   DFND 6 0 122 0
GMS INC COM 36251C103   9,147 158 SH   DFND 28 158 0 0
GODADDY INC CL A 380237107   70,825,615 911,292 SH   DFND 1 44,771 865,873 648
GODADDY INC CL A 380237107   157,228 2,023 SH   DFND 2 0 0 2,023
GODADDY INC CL A 380237107   1,034,142 13,306 SH   DFND 3 0 13,306 0
GODADDY INC CL A 380237107   5,907 76 SH   DFND 6 0 76 0
GODADDY INC CL A 380237107   232,072 2,986 SH   DFND 28 41 0 2,945
GODADDY INC CL A 380237107   87,032,410 1,119,820 SH   DFND 43 0 0 1,119,820
GODADDY INC CL A 380237107   66,140 851 SH   DFND 88 0 851 0
GODADDY INC CL A 380237107   16,336,045 210,191 SH   DFND 43, 01 0 0 210,191
GOGO INC COM 38046C109   1,826,101 125,938 SH   DFND 1 15,863 109,610 465
GOGO INC COM 38046C109   34,800 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109   71,833 4,954 SH   DFND 3 0 4,954 0
GOGO INC COM 38046C109   2,682 185 SH   DFND 6 0 185 0
GOGO INC COM 38046C109   4,712 325 SH   DFND 28 325 0 0
GOGORO INC ORDINARY SHARES G9491K105   146,906 36,273 SH   DFND 3 0 36,273 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   29,250 50,000 SH   DFND 3 0 50,000 0
GOHEALTH INC CL A NEW 38046W204   34,644 2,128 SH   DFND 1 0 2,128 0
GOHEALTH INC CL A NEW 38046W204   6,219 382 SH   DFND 2 0 0 382
GOHEALTH INC CL A NEW 38046W204   59,259 3,640 SH   DFND 3 0 3,640 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,039,195 395,131 SH   DFND 1 130 395,001 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   126,908 48,254 SH   DFND 6 0 48,254 0
GOLAR LNG LTD SHS G9456A100   1,902,075 88,059 SH   DFND 1 21,151 65,672 1,236
GOLAR LNG LTD SHS G9456A100   6,935,841 321,104 SH   DFND 2 0 0 321,104
GOLAR LNG LTD SHS G9456A100   361,951 16,757 SH   DFND 3 0 16,757 0
GOLAR LNG LTD SHS G9456A100   8,208 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100   16,215,336 750,710 SH   DFND 43 0 0 750,710
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,154,604 161,757 SH   DFND 1 26,010 133,336 2,411
GOLD FIELDS LTD SPONSORED ADR 38059T106   265,800 19,955 SH   DFND 2 0 0 19,955
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,959,079 147,078 SH   DFND 3 0 147,078 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,149,308 686,885 SH   DFND 6 0 686,885 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   127,925 9,604 SH   DFND 28 706 0 8,898
GOLD RESOURCE CORP COM 38068T105   817 778 SH   DFND 1 0 778 0
GOLD RESOURCE CORP COM 38068T105   2,918 2,779 SH   DFND 2 0 0 2,779
GOLD RESOURCE CORP COM 38068T105   7,645 7,281 SH   DFND 5 7,281 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   3,100 1,435 SH   DFND 1 0 1,435 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   10 200 SH   DFND 3 0 200 0
GOLDEN ENTMT INC COM 381013101   484,310 11,131 SH   DFND 1 2,410 8,721 0
GOLDEN ENTMT INC COM 381013101   758,423 17,431 SH   DFND 3 0 17,431 0
GOLDEN ENTMT INC COM 381013101   2,567 59 SH   DFND 6 0 59 0
GOLDEN MINERALS CO COM 381119106   102 500 SH   DFND 1 500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,115,077 117,130 SH   DFND 1 33,997 83,133 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,340 876 SH   DFND 2 0 0 876
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   514,070 53,999 SH   DFND 3 0 53,999 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,497,810 472,459 SH   DFND 6 0 472,459 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   97,285 10,219 SH   DFND 88 0 10,219 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   10 198 SH   DFND 3 0 198 0
GOLDMAN SACHS BDC INC SHS 38147U107   288,343 21,124 SH   DFND 1 8,000 13,124 0
GOLDMAN SACHS BDC INC SHS 38147U107   446,710 32,726 SH   DFND 2 0 0 32,726
GOLDMAN SACHS BDC INC SHS 38147U107   4,100,364 300,393 SH   DFND 3 0 300,393 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   17,055,307 553,564 SH   DFND 1 553,564 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   37,753,026 1,225,350 SH   DFND 2 0 0 1,225,350
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   42,317,412 1,373,496 SH   DFND 43 0 0 1,373,496
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   5,305 95 SH   DFND 2 0 0 95
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   49,363 884 SH   DFND 43 0 0 884
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   178,139 3,514 SH   DFND 43 0 0 3,514
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,814,208 262,486 SH   DFND 1 262,329 21 136
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   15,151,466 508,951 SH   DFND 2 0 0 508,951
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,456,093 149,684 SH   DFND 43 0 0 149,684
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   258,814 7,826 SH   DFND 43 0 0 7,826
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   992,633 19,748 SH   DFND 2 0 0 19,748
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   4,111,476 81,796 SH   DFND 43 0 0 81,796
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,245,985 38,281 SH   DFND 2 0 0 38,281
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,428,317 41,388 SH   DFND 43 0 0 41,388
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   2,998 93 SH   DFND 2 0 0 93
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   171,152 5,309 SH   DFND 43 0 0 5,309
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,119,248 35,221 SH   DFND 2 0 0 35,221
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,086,610 18,059 SH   DFND 43 0 0 18,059
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   70,883 1,631 SH   DFND 2 0 0 1,631
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,640,717 60,762 SH   DFND 43 0 0 60,762
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   5,384,667 117,646 SH   DFND 2 0 0 117,646
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,390,533 95,926 SH   DFND 43 0 0 95,926
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,024,153 135,732 SH   DFND 1 135,694 38 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   171,767,801 2,114,846 SH   DFND 2 0 0 2,114,846
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   90,069,731 1,108,960 SH   DFND 43 0 0 1,108,960
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,799,108 27,952 SH   DFND 1 5,157 21,048 1,747
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   192,886,198 1,926,165 SH   DFND 2 0 0 1,926,165
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,167,833 11,662 SH   DFND 3 0 11,662 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   131,238,777 1,310,553 SH   DFND 43 0 0 1,310,553
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,747,471 48,683 SH   DFND 2 0 0 48,683
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   2,976,855 38,672 SH   DFND 43 0 0 38,672
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,371,246 78,747 SH   DFND 1 78,747 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   10,601,643 190,986 SH   DFND 2 0 0 190,986
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,294,741 59,354 SH   DFND 43 0 0 59,354
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   783,257 18,565 SH   DFND 2 0 0 18,565
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   706,429 16,744 SH   DFND 43 0 0 16,744
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   1,252,348 26,992 SH   DFND 43 0 0 26,992
GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663   5,088,700 100,000 SH   DFND 3 0 100,000 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,801,309 38,828 SH   DFND 2 0 0 38,828
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   431,501 9,301 SH   DFND 43 0 0 9,301
GOLDMAN SACHS GROUP INC COM 38141G104   26,855,731 82,100 SH Call DFND 1 0 82,100 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,208,463,735 3,694,365 SH   DFND 1 790,310 2,896,092 7,963
GOLDMAN SACHS GROUP INC COM 38141G104   389,324,806 1,190,195 SH   DFND 2 0 0 1,190,195
GOLDMAN SACHS GROUP INC COM 38141G104   44,683,226 136,600 SH Put DFND 3 0 136,600 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,888,750 125,000 SH Call DFND 3 0 125,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   114,791,731 350,927 SH   DFND 3 0 350,927 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,150,130 83,000 SH Put DFND 6 0 83,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,009,412 9,200 SH Call DFND 6 0 9,200 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,085,980 6,377 SH   DFND 6 0 6,377 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,100,626 15,593 SH   DFND 28 9,337 0 6,256
GOLDMAN SACHS GROUP INC COM 38141G104   86,134,932 263,321 SH   DFND 43 0 0 263,321
GOLDMAN SACHS GROUP INC COM 38141G104   1,224,046 3,742 SH   DFND 88 0 3,742 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,762,117 8,444 SH   DFND 43, 01 0 0 8,444
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,554 195 SH   DFND 1 0 0 195
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   24,327 1,857 SH   DFND 2 0 0 1,857
GOLDMINING INC COM 38149E101   7,260 6,000 SH   DFND 1 6,000 0 0
GOLUB CAP BDC INC COM 38173M102   9,081,946 669,760 SH   DFND 1 519,760 150,000 0
GOLUB CAP BDC INC COM 38173M102   586,402 43,245 SH   DFND 2 0 0 43,245
GOLUB CAP BDC INC COM 38173M102   1,154,037 85,106 SH   DFND 3 0 85,106 0
GOODRX HLDGS INC COM CL A 38246G108   2,854,957 456,793 SH   DFND 1 91 456,702 0
GOODRX HLDGS INC COM CL A 38246G108   1,162,556 186,009 SH   DFND 2 0 0 186,009
GOODRX HLDGS INC COM CL A 38246G108   441,100 70,576 SH   DFND 3 0 70,576 0
GOODRX HLDGS INC COM CL A 38246G108   1,431 229 SH   DFND 6 0 229 0
GOODRX HLDGS INC COM CL A 38246G108   125 20 SH   DFND 43 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101   27,095,976 2,458,800 SH   DFND 1 196,560 2,245,407 16,833
GOODYEAR TIRE & RUBR CO COM 382550101   170,495 15,471 SH   DFND 2 0 0 15,471
GOODYEAR TIRE & RUBR CO COM 382550101   4,247,968 385,478 SH   DFND 3 0 385,478 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,963,798 994,900 SH Call DFND 3 0 994,900 0
GOODYEAR TIRE & RUBR CO COM 382550101   38,614 3,504 SH   DFND 6 0 3,504 0
GOODYEAR TIRE & RUBR CO COM 382550101   24,938 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101   3,233,610 293,431 SH   DFND 43 0 0 293,431
GOODYEAR TIRE & RUBR CO COM 382550101   867,957 78,762 SH   DFND 43, 01 0 0 78,762
GOOSEHEAD INS INC COM CL A 38267D109   967,422 18,533 SH   DFND 1 4,097 14,382 54
GOOSEHEAD INS INC COM CL A 38267D109   96,674 1,852 SH   DFND 2 0 0 1,852
GOOSEHEAD INS INC COM CL A 38267D109   362,581 6,946 SH   DFND 3 0 6,946 0
GOOSEHEAD INS INC COM CL A 38267D109   3,236 62 SH   DFND 6 0 62 0
GOOSEHEAD INS INC COM CL A 38267D109   2,351,349 45,045 SH   DFND 43 0 0 45,045
GOOSEHEAD INS INC COM CL A 38267D109   960,323 18,397 SH   DFND 43, 01 0 0 18,397
GOPRO INC CL A 38268T103   1,654,734 328,973 SH   DFND 1 21,900 307,073 0
GOPRO INC CL A 38268T103   21,704 4,315 SH   DFND 2 0 0 4,315
GOPRO INC CL A 38268T103   630,334 125,315 SH   DFND 3 0 125,315 0
GOPRO INC CL A 38268T103   2,082 414 SH   DFND 6 0 414 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   9,063,000 900,000 SH   DFND 1 0 900,000 0
GORMAN RUPP CO COM 383082104   457,075 18,283 SH   DFND 1 3,940 14,233 110
GORMAN RUPP CO COM 383082104   35,670 1,427 SH   DFND 2 0 0 1,427
GORMAN RUPP CO COM 383082104   68,325 2,733 SH   DFND 3 0 2,733 0
GORMAN RUPP CO COM 383082104   1,650 66 SH   DFND 6 0 66 0
GOSSAMER BIO INC COM 38341P102   205,574 163,154 SH   DFND 1 9,076 154,078 0
GOSSAMER BIO INC COM 38341P102   6,916 5,489 SH   DFND 2 0 0 5,489
GOSSAMER BIO INC COM 38341P102   75,754 60,122 SH   DFND 3 0 60,122 0
GOSSAMER BIO INC COM 38341P102   208 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   367,239 122,006 SH   DFND 1 9,971 103,485 8,550
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   202,215 67,181 SH   DFND 2 0 0 67,181
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   78,937 26,225 SH   DFND 3 0 26,225 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   174,436 57,952 SH   DFND 6 0 57,952 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   64,447 21,411 SH   DFND 28 0 0 21,411
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,163,115 3,708,676 SH   DFND 43 0 0 3,708,676
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   15,381 5,110 SH   DFND 43, 01 0 0 5,110
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   15,111 8,124 SH   DFND 1 0 8,124 0
GRACO INC COM 384109104   18,082,532 247,672 SH   DFND 1 136,727 106,506 4,439
GRACO INC COM 384109104   1,620,863 22,201 SH   DFND 2 0 0 22,201
GRACO INC COM 384109104   1,920,747 26,308 SH   DFND 3 0 26,308 0
GRACO INC COM 384109104   39,498 541 SH   DFND 6 0 541 0
GRACO INC COM 384109104   125,796 1,723 SH   DFND 28 1,304 0 419
GRACO INC COM 384109104   13,685,140 187,442 SH   DFND 43 0 0 187,442
GRACO INC COM 384109104   8,779,526 120,251 SH   DFND 43, 01 0 0 120,251
GRAFTECH INTL LTD COM 384313508   4,931,714 1,014,756 SH   DFND 1 24,165 990,163 428
GRAFTECH INTL LTD COM 384313508   3,322 684 SH   DFND 2 0 0 684
GRAFTECH INTL LTD COM 384313508   4,464,206 918,561 SH   DFND 3 0 918,561 0
GRAFTECH INTL LTD COM 384313508   3,193 657 SH   DFND 6 0 657 0
GRAHAM CORP COM 384556106   78,297 5,986 SH   DFND 1 0 5,986 0
GRAHAM CORP COM 384556106   26,186 2,002 SH   DFND 2 0 0 2,002
GRAHAM CORP COM 384556106   183 14 SH   DFND 3 0 14 0
GRAHAM HLDGS CO COM CL B 384637104   3,852,702 6,466 SH   DFND 1 2,059 4,371 36
GRAHAM HLDGS CO COM CL B 384637104   266,936 448 SH   DFND 2 0 0 448
GRAHAM HLDGS CO COM CL B 384637104   227,015 381 SH   DFND 3 0 381 0
GRAHAM HLDGS CO COM CL B 384637104   7,150 12 SH   DFND 6 0 12 0
GRAHAM HLDGS CO COM CL B 384637104   1,450,870 2,435 SH   DFND 43 0 0 2,435
GRAINGER W W INC COM 384802104   419,897,198 609,598 SH   DFND 1 387,709 221,015 874
GRAINGER W W INC COM 384802104   29,803,921 43,269 SH   DFND 2 0 0 43,269
GRAINGER W W INC COM 384802104   115,946,698 168,329 SH   DFND 3 0 168,329 0
GRAINGER W W INC COM 384802104   522,118 758 SH   DFND 6 0 758 0
GRAINGER W W INC COM 384802104   2,119,468 3,077 SH   DFND 28 2,583 0 494
GRAINGER W W INC COM 384802104   142,985,246 207,583 SH   DFND 43 0 0 207,583
GRAINGER W W INC COM 384802104   334,762 486 SH   DFND 88 0 486 0
GRAINGER W W INC COM 384802104   1,769,553 2,569 SH   DFND 43, 01 0 0 2,569
GRAN TIERRA ENERGY INC COM 38500T101   495,252 563,427 SH   DFND 1 0 563,427 0
GRAN TIERRA ENERGY INC COM 38500T101   8,000 9,101 SH   DFND 3 0 9,101 0
GRAN TIERRA ENERGY INC COM 38500T101   1,347,507 1,533,000 SH   DFND 5 1,533,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101   1,038 1,181 SH   DFND 6 0 1,181 0
GRAND CANYON ED INC COM 38526M106   5,648,529 49,592 SH   DFND 1 5,324 43,742 526
GRAND CANYON ED INC COM 38526M106   810,398 7,115 SH   DFND 2 0 0 7,115
GRAND CANYON ED INC COM 38526M106   804,134 7,060 SH   DFND 3 0 7,060 0
GRAND CANYON ED INC COM 38526M106   11,618 102 SH   DFND 6 0 102 0
GRAND CANYON ED INC COM 38526M106   60,823 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106   15,345,633 134,729 SH   DFND 43 0 0 134,729
GRAND CANYON ED INC COM 38526M106   4,394,034 38,578 SH   DFND 43, 01 0 0 38,578
GRANITE CONSTR INC COM 387328107   26,830,416 653,126 SH   DFND 1 21,992 630,496 638
GRANITE CONSTR INC COM 387328107   547,649 13,331 SH   DFND 2 0 0 13,331
GRANITE CONSTR INC COM 387328107   841,606 20,487 SH   DFND 3 0 20,487 0
GRANITE CONSTR INC COM 387328107   5,792 141 SH   DFND 6 0 141 0
GRANITE CONSTR INC COM 387328107   18,732 456 SH   DFND 28 456 0 0
GRANITE CONSTR INC COM 387328107   4,437,749 108,027 SH   DFND 43 0 0 108,027
GRANITE CONSTR INC COM 387328107   5,051,525 122,968 SH   DFND 43, 01 0 0 122,968
GRANITE PT MTG TR INC COM STK 38741L107   488,549 98,498 SH   DFND 1 29,313 68,821 364
GRANITE PT MTG TR INC COM STK 38741L107   704 142 SH   DFND 2 0 0 142
GRANITE PT MTG TR INC COM STK 38741L107   48,737 9,826 SH   DFND 3 0 9,826 0
GRANITE PT MTG TR INC COM STK 38741L107   828 167 SH   DFND 6 0 167 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   16,949 18,000 PRN   DFND 1 18,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   6,196 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   151,926 2,452 SH   DFND 3 0 2,452 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   11,463 185 SH   DFND 5 185 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   9,603 1,636 SH   DFND 1 0 1,636 0
GRANITE RIDGE RESOURCES INC COM 387432107   9,603 1,636 SH   DFND 3 0 1,636 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   16,745 788 SH   DFND 2 0 0 788
GRANITESHARES GOLD TR SHS BEN INT 38748G101   22,280 1,142 SH   DFND 2 0 0 1,142
GRANITESHARES GOLD TR SHS BEN INT 38748G101   35,118 1,800 SH   DFND 3 0 1,800 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   112,409,928 5,761,657 SH   DFND 43 0 0 5,761,657
GRAPHIC PACKAGING HLDG CO COM 388689101   12,050,576 472,757 SH   DFND 1 37,310 432,984 2,463
GRAPHIC PACKAGING HLDG CO COM 388689101   92,833,232 3,641,947 SH   DFND 2 0 0 3,641,947
GRAPHIC PACKAGING HLDG CO COM 388689101   148,658 5,832 SH   DFND 3 0 5,832 0
GRAPHIC PACKAGING HLDG CO COM 388689101   25,108 985 SH   DFND 6 0 985 0
GRAPHIC PACKAGING HLDG CO COM 388689101   109,148 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101   23,418,988 918,752 SH   DFND 43 0 0 918,752
GRAPHIC PACKAGING HLDG CO COM 388689101   17,908,611 702,574 SH   DFND 43, 01 0 0 702,574
GRAPHITE BIO INC COM 38870X104   185,820 75,845 SH   DFND 1 0 75,845 0
GRAPHITE BIO INC COM 38870X104   245 100 SH   DFND 2 0 0 100
GRAVITY CO LTD SPONSORED ADS NE 38911N206   7,977 138 SH   DFND 1 81 57 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,295 57 SH   DFND 3 0 57 0
GRAY TELEVISION INC COM 389375106   637,092 73,061 SH   DFND 1 14,155 58,734 172
GRAY TELEVISION INC COM 389375106   17,004 1,950 SH   DFND 2 0 0 1,950
GRAY TELEVISION INC COM 389375106   188,675 21,637 SH   DFND 3 0 21,637 0
GRAY TELEVISION INC COM 389375106   2,145 246 SH   DFND 6 0 246 0
GRAY TELEVISION INC COM 389375106   560,556 64,284 SH   DFND 43 0 0 64,284
GRAY TELEVISION INC COM 389375106   47,358 5,431 SH   DFND 43, 01 0 0 5,431
GREAT AJAX CORP COM 38983D300   3,600 547 SH   DFND 1 8 539 0
GREAT AJAX CORP COM 38983D300   59 9 SH   DFND 3 0 9 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   339 14 SH   DFND 3 0 14 0
GREAT ELM GROUP INC COM NEW 39037G109   3,121 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109   400,620 73,779 SH   DFND 1 21,202 51,959 618
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,072,500 750,000 SH Put DFND 1 0 750,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   37,977 6,994 SH   DFND 3 0 6,994 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,146 211 SH   DFND 6 0 211 0
GREAT SOUTHN BANCORP INC COM 390905107   674,500 13,309 SH   DFND 1 2,674 10,635 0
GREAT SOUTHN BANCORP INC COM 390905107   4,460 88 SH   DFND 2 0 0 88
GREAT SOUTHN BANCORP INC COM 390905107   31,270 617 SH   DFND 3 0 617 0
GREAT SOUTHN BANCORP INC COM 390905107   1,571 31 SH   DFND 6 0 31 0
GREEN BRICK PARTNERS INC COM 392709101   3,007,517 85,782 SH   DFND 1 5,697 79,925 160
GREEN BRICK PARTNERS INC COM 392709101   42,107 1,201 SH   DFND 2 0 0 1,201
GREEN BRICK PARTNERS INC COM 392709101   2,503,074 71,394 SH   DFND 3 0 71,394 0
GREEN BRICK PARTNERS INC COM 392709101   3,331 95 SH   DFND 6 0 95 0
GREEN DOT CORP CL A 39304D102   901,864 52,495 SH   DFND 1 9,495 42,505 495
GREEN DOT CORP CL A 39304D102   78,891 4,592 SH   DFND 3 0 4,592 0
GREEN DOT CORP CL A 39304D102   2,646 154 SH   DFND 6 0 154 0
GREEN DOT CORP CL A 39304D102   4,982 290 SH   DFND 28 290 0 0
GREEN PLAINS INC COM 393222104   17,994,189 580,645 SH   DFND 1 11,095 569,142 408
GREEN PLAINS INC COM 393222104   1,445,374 46,640 SH   DFND 2 0 0 46,640
GREEN PLAINS INC COM 393222104   2,259,450 72,909 SH   DFND 3 0 72,909 0
GREEN PLAINS INC COM 393222104   5,826 188 SH   DFND 6 0 188 0
GREEN PLAINS INC COM 393222104   7,717 249 SH   DFND 28 249 0 0
GREEN PLAINS INC COM 393222104   503,402 16,244 SH   DFND 43 0 0 16,244
GREEN PLAINS INC COM 393222104   17,540 566 SH   DFND 43, 01 0 0 566
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   24,055,600 20,000,000 PRN   DFND 1 0 20,000,000 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   17,196 1,354 SH   DFND 1 0 1,354 0
GREENBRIER COS INC COM 393657101   2,351,272 73,089 SH   DFND 1 10,344 61,626 1,119
GREENBRIER COS INC COM 393657101   2,372,698 73,755 SH   DFND 2 0 0 73,755
GREENBRIER COS INC COM 393657101   1,001,323 31,126 SH   DFND 3 0 31,126 0
GREENBRIER COS INC COM 393657101   3,346 104 SH   DFND 6 0 104 0
GREENBRIER COS INC COM 393657101   9,715 302 SH   DFND 28 302 0 0
GREENBRIER COS INC COM 393657101   10,230 318 SH   DFND 43 0 0 318
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   3,239,573 3,818,000 PRN   DFND 3 0 3,818,000 0
GREENE CNTY BANCORP INC COM 394357107   156,311 6,892 SH   DFND 1 2,098 4,794 0
GREENE CNTY BANCORP INC COM 394357107   7,439 328 SH   DFND 3 0 328 0
GREENHILL & CO INC COM 395259104   197,055 22,216 SH   DFND 1 5,150 17,066 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   4,920 10,885 SH   DFND 1 0 10,885 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   400 885 SH   DFND 3 0 885 0
GREENLANE HLDGS INC CL A NEW 395330202   0 1 SH   DFND 2 0 0 1
GREENLANE HLDGS INC CL A NEW 395330202   3 9 SH   DFND 3 0 9 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   6,367 14,739 SH   DFND 1 0 14,739 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   2,288 5,296 SH   DFND 3 0 5,296 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   105 242 SH   DFND 6 0 242 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   732,917 78,053 SH   DFND 1 12,398 65,655 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,793 191 SH   DFND 2 0 0 191
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   12,010 1,279 SH   DFND 3 0 1,279 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   2,439 548 SH   DFND 1 484 0 64
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   1,985 446 SH   DFND 2 0 0 446
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   DFND 1 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   70,950 5,145 SH   DFND 1 0 5,145 0
GREENWICH LIFESCIENCES INC COM 396879108   8,522 618 SH   DFND 3 0 618 0
GREIF INC CL A 397624107   2,304,704 36,369 SH   DFND 1 5,688 30,491 190
GREIF INC CL A 397624107   3,007,004 47,452 SH   DFND 2 0 0 47,452
GREIF INC CL A 397624107   1,833,548 28,934 SH   DFND 3 0 28,934 0
GREIF INC CL A 397624107   5,386 85 SH   DFND 6 0 85 0
GREIF INC CL A 397624107   2,760,587 43,563 SH   DFND 43 0 0 43,563
GREIF INC CL A 397624107   3,171,605 50,049 SH   DFND 43, 01 0 0 50,049
GREIF INC CL B 397624206   415,197 5,426 SH   DFND 1 2,081 3,345 0
GREIF INC CL B 397624206   23,186 303 SH   DFND 3 0 303 0
GREIF INC CL B 397624206   1,301 17 SH   DFND 6 0 17 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   120,580 6,974 SH   DFND 1 6,974 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   472,778 27,344 SH   DFND 2 0 0 27,344
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   23,514 1,360 SH   DFND 43 0 0 1,360
GRID DYNAMICS HLDGS INC CL A 39813G109   4,056,210 353,945 SH   DFND 1 12,962 340,729 254
GRID DYNAMICS HLDGS INC CL A 39813G109   2,796 244 SH   DFND 2 0 0 244
GRID DYNAMICS HLDGS INC CL A 39813G109   398,590 34,781 SH   DFND 3 0 34,781 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,604 140 SH   DFND 6 0 140 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,527,148 220,519 SH   DFND 43 0 0 220,519
GRID DYNAMICS HLDGS INC CL A 39813G109   748,304 65,297 SH   DFND 43, 01 0 0 65,297
GRIFFON CORP COM 398433102   1,340,963 41,892 SH   DFND 1 16,711 24,075 1,106
GRIFFON CORP COM 398433102   225,735 7,052 SH   DFND 2 0 0 7,052
GRIFFON CORP COM 398433102   16,005,000 500,000 SH Call DFND 3 0 500,000 0
GRIFFON CORP COM 398433102   5,082,484 158,778 SH   DFND 3 0 158,778 0
GRIFFON CORP COM 398433102   4,385 137 SH   DFND 6 0 137 0
GRIFFON CORP COM 398433102   1,844,896 57,635 SH   DFND 43 0 0 57,635
GRIFFON CORP COM 398433102   2,817,648 88,024 SH   DFND 43, 01 0 0 88,024
GRIFOLS S A SP ADR REP B NVT 398438408   15,411,356 2,091,093 SH   DFND 1 9,322 2,073,707 8,064
GRIFOLS S A SP ADR REP B NVT 398438408   31,949 4,335 SH   DFND 2 0 0 4,335
GRIFOLS S A SP ADR REP B NVT 398438408   3,689,356 500,591 SH   DFND 3 0 500,591 0
GRIFOLS S A SP ADR REP B NVT 398438408   12,318,093 1,671,383 SH   DFND 6 0 1,671,383 0
GRIFOLS S A SP ADR REP B NVT 398438408   53,838 7,305 SH   DFND 28 0 0 7,305
GRINDR INC COM 39854F101   8,005 1,287 SH   DFND 1 0 1,287 0
GRINDR INC COM 39854F101   8,005 1,287 SH   DFND 3 0 1,287 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   5,365 510 SH   DFND 00 510 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   132,952 12,638 SH   DFND 1 0 12,638 0
GRITSTONE BIO INC COM 39868T105   2,918,917 1,049,970 SH   DFND 1 40,000 1,009,970 0
GRITSTONE BIO INC COM 39868T105   1,390 500 SH   DFND 2 0 0 500
GRITSTONE BIO INC COM 39868T105   27,155 9,768 SH   DFND 3 0 9,768 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,832,271 206,379 SH   DFND 1 8,775 195,506 2,098
GROCERY OUTLET HLDG CORP COM 39874R101   2,221,942 78,625 SH   DFND 2 0 0 78,625
GROCERY OUTLET HLDG CORP COM 39874R101   539,738 19,099 SH   DFND 3 0 19,099 0
GROCERY OUTLET HLDG CORP COM 39874R101   8,308 294 SH   DFND 6 0 294 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,818,011 135,103 SH   DFND 43 0 0 135,103
GROCERY OUTLET HLDG CORP COM 39874R101   2,543,767 90,013 SH   DFND 43, 01 0 0 90,013
GROUP 1 AUTOMOTIVE INC COM 398905109   14,128,381 62,399 SH   DFND 1 3,110 59,107 182
GROUP 1 AUTOMOTIVE INC COM 398905109   59,409,118 262,385 SH   DFND 2 0 0 262,385
GROUP 1 AUTOMOTIVE INC COM 398905109   448,312 1,980 SH   DFND 3 0 1,980 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,868 48 SH   DFND 6 0 48 0
GROUP 1 AUTOMOTIVE INC COM 398905109   12,000 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,378,671 6,089 SH   DFND 43 0 0 6,089
GROUP 1 AUTOMOTIVE INC COM 398905109   91,700 405 SH   DFND 43, 01 0 0 405
GROUPON INC COM NEW 399473206   573,785 136,291 SH   DFND 1 108,619 27,672 0
GROUPON INC COM NEW 399473206   9,313 2,212 SH   DFND 2 0 0 2,212
GROUPON INC COM NEW 399473206   678,063 161,060 SH   DFND 3 0 161,060 0
GROUPON INC COM NEW 399473206   745,170 177,000 SH Put DFND 3 0 177,000 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,170,030 3,000,000 PRN   DFND 3 0 3,000,000 0
GROWGENERATION CORP COM 39986L109   206,571 60,401 SH   DFND 1 11,027 49,374 0
GROWGENERATION CORP COM 39986L109   8,105 2,370 SH   DFND 2 0 0 2,370
GROWGENERATION CORP COM 39986L109   9,648 2,821 SH   DFND 3 0 2,821 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   221,627 2,476 SH   DFND 1 2,454 22 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   303,982 3,396 SH   DFND 2 0 0 3,396
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,343 15 SH   DFND 3 0 15 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   553,172 6,180 SH   DFND 6 0 6,180 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,880 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   825,631 2,694 SH   DFND 1 404 2,093 197
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,809,739 22,220 SH   DFND 2 0 0 22,220
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   222,191 725 SH   DFND 3 0 725 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,566,391 11,637 SH   DFND 6 0 11,637 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   268,774 877 SH   DFND 28 9 0 868
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,386,164 4,523 SH   DFND 43 0 0 4,523
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,222,949 6,268 SH   DFND 1 1,358 4,353 557
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   22,047 113 SH   DFND 2 0 0 113
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,171 6 SH   DFND 3 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   477,824 2,449 SH   DFND 6 0 2,449 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   195,695 1,003 SH   DFND 28 17 0 986
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   6,295,809 32,268 SH   DFND 43 0 0 32,268
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   335,004 1,717 SH   DFND 43, 01 0 0 1,717
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   12,847 1,170 SH   DFND 1 1,170 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,502 410 SH   DFND 2 0 0 410
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,397,089 264,100 SH   DFND 1 13,025 248,151 2,924
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   11,088 2,096 SH   DFND 2 0 0 2,096
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   32,428 6,130 SH   DFND 3 0 6,130 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   312,232 59,023 SH   DFND 6 0 59,023 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   69,680 13,172 SH   DFND 28 0 0 13,172
GSI TECHNOLOGY INC COM 36241U106   50,566 29,399 SH   DFND 1 0 29,399 0
GSK PLC SPONSORED ADR 37733W204   16,633,330 467,491 SH   DFND 1 368,352 80,360 18,779
GSK PLC SPONSORED ADR 37733W204   18,658,565 524,412 SH   DFND 2 0 0 524,412
GSK PLC SPONSORED ADR 37733W204   349,680 9,828 SH   DFND 3 0 9,828 0
GSK PLC SPONSORED ADR 37733W204   36 1 SH   DFND 6 0 1 0
GSK PLC SPONSORED ADR 37733W204   89,199 2,507 SH   DFND 28 1,170 0 1,337
GSK PLC SPONSORED ADR 37733W204   30,209,733 849,065 SH   DFND 43 0 0 849,065
GSK PLC SPONSORED ADR 37733W204   8,510,807 239,202 SH   DFND 43, 01 0 0 239,202
GT BIOPHARMA INC COM NEW 36254L209   18 33 SH   DFND 1 0 33 0
GUARANTY BANCSHARES INC TEX COM 400764106   209,750 7,526 SH   DFND 1 1,746 5,780 0
GUARANTY BANCSHARES INC TEX COM 400764106   20,234 726 SH   DFND 3 0 726 0
GUARDANT HEALTH INC COM 40131M109   12,201,317 520,534 SH   DFND 1 33,099 486,339 1,096
GUARDANT HEALTH INC COM 40131M109   1,313,976 56,057 SH   DFND 2 0 0 56,057
GUARDANT HEALTH INC COM 40131M109   2,816,386 120,153 SH   DFND 3 0 120,153 0
GUARDANT HEALTH INC COM 40131M109   6,891 294 SH   DFND 6 0 294 0
GUARDANT HEALTH INC COM 40131M109   5,016 214 SH   DFND 28 214 0 0
GUARDANT HEALTH INC COM 40131M109   7,085,560 302,285 SH   DFND 43 0 0 302,285
GUARDANT HEALTH INC COM 40131M109   925,646 39,490 SH   DFND 43, 01 0 0 39,490
GUESS INC COM 401617105   7,306,043 375,439 SH   DFND 1 329,577 45,532 330
GUESS INC COM 401617105   2,190,632 112,571 SH   DFND 3 0 112,571 0
GUESS INC COM 401617105   2,218 114 SH   DFND 6 0 114 0
GUESS INC COM 401617105   7,181 369 SH   DFND 28 369 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   12,913,422 919,759 SH   DFND 2 0 0 919,759
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,224,730 261,270 SH   DFND 2 0 0 261,270
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   106,074 6,225 SH   DFND 1 5,700 0 525
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,895,231 228,593 SH   DFND 2 0 0 228,593
GUIDEWIRE SOFTWARE INC COM 40171V100   49,803,612 606,991 SH   DFND 1 45,193 561,412 386
GUIDEWIRE SOFTWARE INC COM 40171V100   397,860 4,849 SH   DFND 2 0 0 4,849
GUIDEWIRE SOFTWARE INC COM 40171V100   548,750 6,688 SH   DFND 3 0 6,688 0
GUIDEWIRE SOFTWARE INC COM 40171V100   20,923 255 SH   DFND 6 0 255 0
GUIDEWIRE SOFTWARE INC COM 40171V100   53,825 656 SH   DFND 28 656 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,204,918 99,999 SH   DFND 43 0 0 99,999
GUIDEWIRE SOFTWARE INC COM 40171V100   82 1 SH   DFND 88 0 1 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,029,835 24,739 SH   DFND 43, 01 0 0 24,739
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   2,924 3,000 PRN   DFND 2 0 0 3,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   2,450,868 2,515,000 PRN   DFND 43 0 0 2,515,000
GUILD HLDGS CO CL A 40172N107   6,334 609 SH   DFND 2 0 0 609
GULF IS FABRICATION INC COM 402307102   4 1 SH   DFND 1 0 1 0
GULF IS FABRICATION INC COM 402307102   4,440 1,200 SH   DFND 2 0 0 1,200
GULF RES INC COM 40251W408   1,072 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHARES 402635502   784,800 9,810 SH   DFND 1 1,241 8,569 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,950,160 74,377 SH   DFND 3 0 74,377 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,960 37 SH   DFND 6 0 37 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,274,634 104,531 SH   DFND 1 32,332 69,729 2,470
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,715,236 33,992 SH   DFND 2 0 0 33,992
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,027,600 60,000 SH Call DFND 3 0 60,000 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   945,267 18,733 SH   DFND 3 0 18,733 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   42,538 843 SH   DFND 6 0 843 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   70,089 1,389 SH   DFND 28 340 0 1,049
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,474,205 49,033 SH   DFND 43 0 0 49,033
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,116,945 160,859 SH   DFND 43, 01 0 0 160,859
H & E EQUIPMENT SERVICES INC COM 404030108   1,046,880 23,669 SH   DFND 1 7,044 14,761 1,864
H & E EQUIPMENT SERVICES INC COM 404030108   19,081,615 431,418 SH   DFND 2 0 0 431,418
H & E EQUIPMENT SERVICES INC COM 404030108   182,581 4,128 SH   DFND 3 0 4,128 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,600 104 SH   DFND 6 0 104 0
H & E EQUIPMENT SERVICES INC COM 404030108   16,398,184 370,748 SH   DFND 43 0 0 370,748
H & E EQUIPMENT SERVICES INC COM 404030108   3,241,440 73,286 SH   DFND 43, 01 0 0 73,286
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,780,598 465,100 SH   DFND 1 6,786 457,410 904
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,417,996 49,367 SH   DFND 2 0 0 49,367
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,270 373 SH   DFND 3 0 373 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,779,027 56,738 SH   DFND 6 0 56,738 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   102,760 2,098 SH   DFND 28 207 0 1,891
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,762,719 301,403 SH   DFND 43 0 0 301,403
H WORLD GROUP LTD SPONSORED ADS 44332N106   47,707 974 SH   DFND 43, 01 0 0 974
HACKETT GROUP INC COM 404609109   355,371 19,230 SH   DFND 1 3,433 15,797 0
HACKETT GROUP INC COM 404609109   23,192 1,255 SH   DFND 2 0 0 1,255
HACKETT GROUP INC COM 404609109   364,795 19,740 SH   DFND 3 0 19,740 0
HACKETT GROUP INC COM 404609109   1,497 81 SH   DFND 6 0 81 0
HACKETT GROUP INC COM 404609109   14,746,874 797,991 SH   DFND 43 0 0 797,991
HACKETT GROUP INC COM 404609109   775,846 41,983 SH   DFND 43, 01 0 0 41,983
HAEMONETICS CORP MASS COM 405024100   6,797,996 82,151 SH   DFND 1 32,906 48,601 644
HAEMONETICS CORP MASS COM 405024100   334,227 4,039 SH   DFND 2 0 0 4,039
HAEMONETICS CORP MASS COM 405024100   428,231 5,175 SH   DFND 3 0 5,175 0
HAEMONETICS CORP MASS COM 405024100   13,571 164 SH   DFND 6 0 164 0
HAEMONETICS CORP MASS COM 405024100   20,936 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100   3,732,604 45,107 SH   DFND 43 0 0 45,107
HAEMONETICS CORP MASS COM 405024100   1,451,932 17,546 SH   DFND 43, 01 0 0 17,546
HAGERTY INC CL A COM 405166109   32,556 3,725 SH   DFND 1 0 3,725 0
HAGERTY INC CL A COM 405166109   4,370 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109   24,455 2,798 SH   DFND 3 0 2,798 0
HAGERTY INC CL A COM 405166109   690 79 SH   DFND 6 0 79 0
HAIN CELESTIAL GROUP INC COM 405217100   2,220,788 129,492 SH   DFND 1 29,446 98,735 1,311
HAIN CELESTIAL GROUP INC COM 405217100   129,585 7,556 SH   DFND 2 0 0 7,556
HAIN CELESTIAL GROUP INC COM 405217100   1,211,253 70,627 SH   DFND 3 0 70,627 0
HAIN CELESTIAL GROUP INC COM 405217100   4,888 285 SH   DFND 6 0 285 0
HAIN CELESTIAL GROUP INC COM 405217100   2,979,384 173,725 SH   DFND 43 0 0 173,725
HAIN CELESTIAL GROUP INC COM 405217100   3,230,425 188,363 SH   DFND 43, 01 0 0 188,363
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   3 100 SH   DFND 3 0 100 0
HALEON PLC SPON ADS 405552100   2,645,533 325,004 SH   DFND 1 280,355 0 44,649
HALEON PLC SPON ADS 405552100   2,178,223 267,595 SH   DFND 2 0 0 267,595
HALEON PLC SPON ADS 405552100   98,999 12,162 SH   DFND 3 0 12,162 0
HALEON PLC SPON ADS 405552100   643 79 SH   DFND 6 0 79 0
HALEON PLC SPON ADS 405552100   328,905 40,406 SH   DFND 28 1,805 0 38,601
HALEON PLC SPON ADS 405552100   68,832,744 8,456,111 SH   DFND 43 0 0 8,456,111
HALEON PLC SPON ADS 405552100   1,767,837 217,179 SH   DFND 43, 01 0 0 217,179
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   393 43 SH   DFND 1 0 43 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   201 22 SH   DFND 2 0 0 22
HALLADOR ENERGY COMPANY COM 40609P105   49,571 5,394 SH   DFND 1 0 5,394 0
HALLADOR ENERGY COMPANY COM 40609P105   5,854 637 SH   DFND 3 0 637 0
HALLIBURTON CO COM 406216101   57,606,125 1,820,674 SH   DFND 1 730,184 1,080,313 10,177
HALLIBURTON CO COM 406216101   85,056,368 2,688,254 SH   DFND 2 0 0 2,688,254
HALLIBURTON CO COM 406216101   82,930,908 2,621,078 SH   DFND 3 0 2,621,078 0
HALLIBURTON CO COM 406216101   66,589,544 2,104,600 SH Put DFND 3 0 2,104,600 0
HALLIBURTON CO COM 406216101   15,690,276 495,900 SH Call DFND 3 0 495,900 0
HALLIBURTON CO COM 406216101   320,355 10,125 SH   DFND 6 0 10,125 0
HALLIBURTON CO COM 406216101   599,483 18,947 SH   DFND 28 2,528 0 16,419
HALLIBURTON CO COM 406216101   26,577,758 840,005 SH   DFND 43 0 0 840,005
HALLIBURTON CO COM 406216101   102,735 3,247 SH   DFND 88 0 3,247 0
HALLIBURTON CO COM 406216101   6,458,420 204,122 SH   DFND 43, 01 0 0 204,122
HALLMARK FINL SVCS INC COM 40624Q302   104 16 SH   DFND 1 0 16 0
HALLMARK FINL SVCS INC COM 40624Q302   3,250 500 SH   DFND 2 0 0 500
HALOZYME THERAPEUTICS INC COM 40637H109   38,834,074 1,016,865 SH   DFND 1 151,407 864,048 1,410
HALOZYME THERAPEUTICS INC COM 40637H109   125,836 3,295 SH   DFND 2 0 0 3,295
HALOZYME THERAPEUTICS INC COM 40637H109   2,848,859 74,597 SH   DFND 3 0 74,597 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,842 441 SH   DFND 6 0 441 0
HALOZYME THERAPEUTICS INC COM 40637H109   50,984 1,335 SH   DFND 28 1,335 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,349,495 297,185 SH   DFND 43 0 0 297,185
HALOZYME THERAPEUTICS INC COM 40637H109   3,927,383 102,838 SH   DFND 43, 01 0 0 102,838
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,497,550 1,767,000 PRN   DFND 3 0 1,767,000 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,559,480 3,020,000 PRN   DFND 43 0 0 3,020,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   23,347 2,280 SH   DFND 1 0 2,280 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   20,480 2,000 SH   DFND 2 0 0 2,000
HAMILTON LANE INC CL A 407497106   6,700,886 90,577 SH   DFND 1 73,628 16,888 61
HAMILTON LANE INC CL A 407497106   10,653 144 SH   DFND 2 0 0 144
HAMILTON LANE INC CL A 407497106   353,698 4,781 SH   DFND 3 0 4,781 0
HAMILTON LANE INC CL A 407497106   8,360 113 SH   DFND 6 0 113 0
HAMILTON LANE INC CL A 407497106   53,562 724 SH   DFND 28 724 0 0
HAMILTON LANE INC CL A 407497106   21,623,170 292,284 SH   DFND 43 0 0 292,284
HAMILTON LANE INC CL A 407497106   5,245,774 70,908 SH   DFND 43, 01 0 0 70,908
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   9,528 312 SH   DFND 1 312 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,139,862 168,299 SH   DFND 2 0 0 168,299
HANCOCK JOHN INVT TR II COM 410142103   102,091 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVT TR II COM 410142103   782,212 61,640 SH   DFND 2 0 0 61,640
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   29,936 1,871 SH   DFND 1 1,871 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   368,959 23,060 SH   DFND 2 0 0 23,060
HANCOCK JOHN PFD INCOME FD I COM 41013X106   29,379 1,893 SH   DFND 1 1,893 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   233,948 15,074 SH   DFND 2 0 0 15,074
HANCOCK JOHN PFD INCOME FD I COM 41021P103   75,242 5,143 SH   DFND 1 5,143 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   627,709 42,906 SH   DFND 2 0 0 42,906
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   322,084 25,995 SH   DFND 2 0 0 25,995
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   46,200 2,167 SH   DFND 1 2,167 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   6,163,870 289,112 SH   DFND 2 0 0 289,112
HANCOCK WHITNEY CORPORATION COM 410120109   4,113,564 113,010 SH   DFND 1 51,293 59,779 1,938
HANCOCK WHITNEY CORPORATION COM 410120109   406,374 11,164 SH   DFND 2 0 0 11,164
HANCOCK WHITNEY CORPORATION COM 410120109   1,819,272 49,980 SH   DFND 3 0 49,980 0
HANCOCK WHITNEY CORPORATION COM 410120109   9,974 274 SH   DFND 6 0 274 0
HANCOCK WHITNEY CORPORATION COM 410120109   24,097 662 SH   DFND 28 373 0 289
HANCOCK WHITNEY CORPORATION COM 410120109   5,473,978 150,384 SH   DFND 43 0 0 150,384
HANCOCK WHITNEY CORPORATION COM 410120109   6,366,433 174,902 SH   DFND 43, 01 0 0 174,902
HANESBRANDS INC COM 410345102   1,884,548 358,279 SH   DFND 1 126,810 225,530 5,939
HANESBRANDS INC COM 410345102   697,704 132,643 SH   DFND 2 0 0 132,643
HANESBRANDS INC COM 410345102   254,758 48,433 SH   DFND 3 0 48,433 0
HANESBRANDS INC COM 410345102   6,117 1,163 SH   DFND 6 0 1,163 0
HANESBRANDS INC COM 410345102   254,863 48,453 SH   DFND 28 2,046 0 46,407
HANESBRANDS INC COM 410345102   2,554,819 485,707 SH   DFND 43 0 0 485,707
HANESBRANDS INC COM 410345102   3,013,296 572,870 SH   DFND 43, 01 0 0 572,870
HANMI FINL CORP COM NEW 410495204   1,094,701 58,950 SH   DFND 1 30,299 26,930 1,721
HANMI FINL CORP COM NEW 410495204   32,498 1,750 SH   DFND 2 0 0 1,750
HANMI FINL CORP COM NEW 410495204   160,445 8,640 SH   DFND 3 0 8,640 0
HANMI FINL CORP COM NEW 410495204   1,801 97 SH   DFND 6 0 97 0
HANMI FINL CORP COM NEW 410495204   9,545 514 SH   DFND 28 514 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,070,867 142,338 SH   DFND 1 85,930 56,408 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   936,318 32,738 SH   DFND 2 0 0 32,738
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,824,766 63,803 SH   DFND 3 0 63,803 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,008 280 SH   DFND 6 0 280 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,573,597 194,881 SH   DFND 43 0 0 194,881
HANNON ARMSTRONG SUST INFR C COM 41068X100   26,569 929 SH   DFND 43, 01 0 0 929
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   971 1,000 PRN   DFND 2 0 0 1,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   2,664,626 2,745,000 PRN   DFND 43 0 0 2,745,000
HANOVER BANCORP INC COM NEW 410710206   72 4 SH   DFND 3 0 4 0
HANOVER INS GROUP INC COM 410867105   3,546,857 27,602 SH   DFND 1 5,116 22,102 384
HANOVER INS GROUP INC COM 410867105   3,911,559 30,440 SH   DFND 2 0 0 30,440
HANOVER INS GROUP INC COM 410867105   481,361 3,746 SH   DFND 3 0 3,746 0
HANOVER INS GROUP INC COM 410867105   14,649 114 SH   DFND 6 0 114 0
HANOVER INS GROUP INC COM 410867105   199,818 1,555 SH   DFND 28 24 0 1,531
HANOVER INS GROUP INC COM 410867105   9,977,511 77,646 SH   DFND 43 0 0 77,646
HANOVER INS GROUP INC COM 410867105   10,294,007 80,109 SH   DFND 43, 01 0 0 80,109
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   30,137 6,944 SH   DFND 1 6,944 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   510,119 41,813 SH   DFND 1 6,299 35,514 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   37,161 3,046 SH   DFND 3 0 3,046 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,757 144 SH   DFND 6 0 144 0
HARLEY DAVIDSON INC COM 412822108   4,895,814 128,939 SH   DFND 1 86,727 40,574 1,638
HARLEY DAVIDSON INC COM 412822108   15,254,917 401,762 SH   DFND 2 0 0 401,762
HARLEY DAVIDSON INC COM 412822108   6,356,634 167,412 SH   DFND 3 0 167,412 0
HARLEY DAVIDSON INC COM 412822108   16,859 444 SH   DFND 6 0 444 0
HARLEY DAVIDSON INC COM 412822108   265,182 6,984 SH   DFND 28 461 0 6,523
HARLEY DAVIDSON INC COM 412822108   8,831,366 232,588 SH   DFND 43 0 0 232,588
HARLEY DAVIDSON INC COM 412822108   5,004,522 131,802 SH   DFND 43, 01 0 0 131,802
HARMONIC INC COM 413160102   1,225,575 84,001 SH   DFND 1 21,762 60,145 2,094
HARMONIC INC COM 413160102   53,254 3,650 SH   DFND 2 0 0 3,650
HARMONIC INC COM 413160102   242,471 16,619 SH   DFND 3 0 16,619 0
HARMONIC INC COM 413160102   4,902 336 SH   DFND 6 0 336 0
HARMONIC INC COM 413160102   5,661 388 SH   DFND 28 388 0 0
HARMONIC INC COM 413160102   361,365 24,768 SH   DFND 43 0 0 24,768
HARMONIC INC COM 413160102   13,715 940 SH   DFND 43, 01 0 0 940
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,159,761 35,521 SH   DFND 1 4,728 29,998 795
HARMONY BIOSCIENCES HLDGS IN COM 413197104   718 22 SH   DFND 2 0 0 22
HARMONY BIOSCIENCES HLDGS IN COM 413197104   102,782 3,148 SH   DFND 3 0 3,148 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,449 75 SH   DFND 6 0 75 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   341,127 10,448 SH   DFND 43 0 0 10,448
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   39,299 9,585 SH   DFND 1 2,539 7,046 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   12,300 3,000 SH   DFND 2 0 0 3,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   86 21 SH   DFND 3 0 21 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,051,475 1,232,067 SH   DFND 6 0 1,232,067 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   652 159 SH   DFND 28 0 0 159
HARPOON THERAPEUTICS INC COM 41358P106   16,144 21,699 SH   DFND 1 0 21,699 0
HARPOON THERAPEUTICS INC COM 41358P106   558 750 SH   DFND 2 0 0 750
HARROW HEALTH INC COM 415858109   273,535 12,927 SH   DFND 1 0 12,927 0
HARROW HEALTH INC COM 415858109   461,034 21,788 SH   DFND 3 0 21,788 0
HARSCO CORP COM 415864107   643,837 94,266 SH   DFND 1 33,582 59,177 1,507
HARSCO CORP COM 415864107   45,898 6,720 SH   DFND 2 0 0 6,720
HARSCO CORP COM 415864107   161,065 23,582 SH   DFND 3 0 23,582 0
HARSCO CORP COM 415864107   1,735 254 SH   DFND 6 0 254 0
HARSCO CORP COM 415864107   3,490 511 SH   DFND 28 511 0 0
HARSCO CORP COM 415864107   298,901 43,763 SH   DFND 43 0 0 43,763
HARSCO CORP COM 415864107   463,245 67,825 SH   DFND 43, 01 0 0 67,825
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   9,470,496 278,544 SH   DFND 2 0 0 278,544
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   8,572,726 252,139 SH   DFND 43 0 0 252,139
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   14,516,902 379,974 SH   DFND 2 0 0 379,974
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,548,076 119,044 SH   DFND 43 0 0 119,044
HARTFORD FINL SVCS GROUP INC COM 416515104   63,154,402 906,219 SH   DFND 1 605,422 296,815 3,982
HARTFORD FINL SVCS GROUP INC COM 416515104   44,306,578 635,767 SH   DFND 2 0 0 635,767
HARTFORD FINL SVCS GROUP INC COM 416515104   22,762,496 326,625 SH   DFND 3 0 326,625 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,090,700 30,000 SH Put DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,090,700 30,000 SH Call DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   865,201 12,415 SH   DFND 6 0 12,415 0
HARTFORD FINL SVCS GROUP INC COM 416515104   50,246 721 SH   DFND 28 219 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104   74,954,592 1,075,543 SH   DFND 43 0 0 1,075,543
HARTFORD FINL SVCS GROUP INC COM 416515104   137,847 1,978 SH   DFND 88 0 1,978 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,682,420 52,840 SH   DFND 43, 01 0 0 52,840
HARVARD BIOSCIENCE INC COM 416906105   136,324 32,458 SH   DFND 1 0 32,458 0
HARVARD BIOSCIENCE INC COM 416906105   840 200 SH   DFND 2 0 0 200
HARVARD BIOSCIENCE INC COM 416906105   14,553 3,465 SH   DFND 3 0 3,465 0
HASBRO INC COM 418056107   16,318,753 303,944 SH   DFND 1 55,344 247,035 1,565
HASBRO INC COM 418056107   1,241,183 23,118 SH   DFND 2 0 0 23,118
HASBRO INC COM 418056107   7,888,833 146,933 SH   DFND 3 0 146,933 0
HASBRO INC COM 418056107   302,651 5,637 SH   DFND 6 0 5,637 0
HASBRO INC COM 418056107   24,483 456 SH   DFND 28 68 0 388
HASBRO INC COM 418056107   28,382,896 528,644 SH   DFND 43 0 0 528,644
HASBRO INC COM 418056107   65,180 1,214 SH   DFND 88 0 1,214 0
HASBRO INC COM 418056107   821,725 15,305 SH   DFND 43, 01 0 0 15,305
HASHICORP INC COM CL A 418100103   1,994,239 68,086 SH   DFND 1 648 67,438 0
HASHICORP INC COM CL A 418100103   884,499 30,198 SH   DFND 2 0 0 30,198
HASHICORP INC COM CL A 418100103   228,491 7,801 SH   DFND 3 0 7,801 0
HASHICORP INC COM CL A 418100103   407,453 13,911 SH   DFND 43 0 0 13,911
HASHICORP INC COM CL A 418100103   893,140 30,493 SH   DFND 43, 01 0 0 30,493
HAVERTY FURNITURE COS INC COM 419596101   782,178 24,512 SH   DFND 1 5,243 19,222 47
HAVERTY FURNITURE COS INC COM 419596101   10,013 314 SH   DFND 2 0 0 314
HAVERTY FURNITURE COS INC COM 419596101   182,142 5,708 SH   DFND 3 0 5,708 0
HAVERTY FURNITURE COS INC COM 419596101   1,436 45 SH   DFND 6 0 45 0
HAVERTY FURNITURE COS INC CL A 419596200   436 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,049,664 27,335 SH   DFND 1 15,835 10,964 536
HAWAIIAN ELEC INDUSTRIES COM 419870100   964,736 25,123 SH   DFND 2 0 0 25,123
HAWAIIAN ELEC INDUSTRIES COM 419870100   78,797 2,052 SH   DFND 3 0 2,052 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   13,440 350 SH   DFND 6 0 350 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   158,515 4,128 SH   DFND 28 323 0 3,805
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,548,979 40,338 SH   DFND 43 0 0 40,338
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,317,363 60,348 SH   DFND 43, 01 0 0 60,348
HAWAIIAN HOLDINGS INC COM 419879101   1,790,120 195,428 SH   DFND 1 16,882 177,140 1,406
HAWAIIAN HOLDINGS INC COM 419879101   9,719 1,061 SH   DFND 2 0 0 1,061
HAWAIIAN HOLDINGS INC COM 419879101   434,569 47,442 SH   DFND 3 0 47,442 0
HAWAIIAN HOLDINGS INC COM 419879101   376 41 SH   DFND 6 0 41 0
HAWAIIAN HOLDINGS INC COM 419879101   6,925 756 SH   DFND 28 756 0 0
HAWKINS INC COM 420261109   752,972 17,199 SH   DFND 1 3,883 12,327 989
HAWKINS INC COM 420261109   19,001 434 SH   DFND 2 0 0 434
HAWKINS INC COM 420261109   44,962 1,027 SH   DFND 3 0 1,027 0
HAWKINS INC COM 420261109   2,627 60 SH   DFND 6 0 60 0
HAWKS ACQUISITION CORP CL A 42032P108   4,983,300 490,000 SH   DFND 1 0 490,000 0
HAWKS ACQUISITION CORP CL A 42032P108   2,034 200 SH   DFND 3 0 200 0
HAWTHORN BANCSHARES INC COM 420476103   38,078 1,629 SH   DFND 1 0 1,629 0
HAYNES INTL INC COM NEW 420877201   711,028 14,195 SH   DFND 1 5,152 8,399 644
HAYNES INTL INC COM NEW 420877201   41,324 825 SH   DFND 3 0 825 0
HAYNES INTL INC COM NEW 420877201   1,954 39 SH   DFND 6 0 39 0
HAYWARD HLDGS INC COM 421298100   1,223,580 104,401 SH   DFND 1 5,190 97,040 2,171
HAYWARD HLDGS INC COM 421298100   39,848 3,400 SH   DFND 2 0 0 3,400
HAYWARD HLDGS INC COM 421298100   15,482 1,321 SH   DFND 3 0 1,321 0
HAYWARD HLDGS INC COM 421298100   2,825 241 SH   DFND 6 0 241 0
HAYWARD HLDGS INC COM 421298100   2,994,987 255,545 SH   DFND 43 0 0 255,545
HAYWARD HLDGS INC COM 421298100   1,678,550 143,221 SH   DFND 43, 01 0 0 143,221
HBT FINL INC. COM 404111106   225,222 11,421 SH   DFND 1 2,594 8,827 0
HBT FINL INC. COM 404111106   11,832 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106   100,671 5,105 SH   DFND 3 0 5,105 0
HBT FINL INC. COM 404111106   532 27 SH   DFND 6 0 27 0
HBT FINL INC. COM 404111106   12,877 653 SH   DFND 43 0 0 653
HCA HEALTHCARE INC COM 40412C101   67,409,528 255,649 SH   DFND 1 87,539 165,899 2,211
HCA HEALTHCARE INC COM 40412C101   164,704,201 624,637 SH   DFND 2 0 0 624,637
HCA HEALTHCARE INC COM 40412C101   14,780,582 56,055 SH   DFND 3 0 56,055 0
HCA HEALTHCARE INC COM 40412C101   603,564 2,289 SH   DFND 6 0 2,289 0
HCA HEALTHCARE INC COM 40412C101   2,715,904 10,300 SH Call DFND 6 0 10,300 0
HCA HEALTHCARE INC COM 40412C101   2,742,272 10,400 SH Put DFND 6 0 10,400 0
HCA HEALTHCARE INC COM 40412C101   988,800 3,750 SH   DFND 28 385 0 3,365
HCA HEALTHCARE INC COM 40412C101   793,532,040 3,009,451 SH   DFND 43 0 0 3,009,451
HCA HEALTHCARE INC COM 40412C101   433,226 1,643 SH   DFND 88 0 1,643 0
HCA HEALTHCARE INC COM 40412C101   7,823,386 29,670 SH   DFND 43, 01 0 0 29,670
HCI GROUP INC COM 40416E103   5,824,015 108,657 SH   DFND 1 102,652 5,912 93
HCI GROUP INC COM 40416E103   13,658 255 SH   DFND 2 0 0 255
HCI GROUP INC COM 40416E103   139,306 2,599 SH   DFND 3 0 2,599 0
HCI GROUP INC COM 40416E103   1,286 24 SH   DFND 6 0 24 0
HCI GROUP INC COM 40416E103   4,556 85 SH   DFND 28 85 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   7 200 SH   DFND 3 0 200 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,988,183 134,816 SH   DFND 1 68,631 66,026 159
HDFC BANK LTD SPONSORED ADS 40415F101   33,581,485 503,697 SH   DFND 2 0 0 503,697
HDFC BANK LTD SPONSORED ADS 40415F101   4,668,033 70,017 SH   DFND 3 0 70,017 0
HDFC BANK LTD SPONSORED ADS 40415F101   81,871 1,228 SH   DFND 28 1,228 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   166,756,537 2,501,223 SH   DFND 43 0 0 2,501,223
HDFC BANK LTD SPONSORED ADS 40415F101   21,875,094 328,110 SH   DFND 43, 01 0 0 328,110
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 6,163 SH   DFND 1 6,163 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 15,998 SH   DFND 2 0 0 15,998
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 171,992 SH   DFND 6 0 171,992 0
HEALTH CATALYST INC COM 42225T107   1,395,499 119,580 SH   DFND 1 18,866 100,495 219
HEALTH CATALYST INC COM 42225T107   13,561 1,162 SH   DFND 2 0 0 1,162
HEALTH CATALYST INC COM 42225T107   87,875 7,530 SH   DFND 3 0 7,530 0
HEALTH CATALYST INC COM 42225T107   1,832 157 SH   DFND 6 0 157 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   10 100 SH   DFND 3 0 100 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,882,405 511,247 SH   DFND 1 130,739 376,105 4,403
HEALTHCARE RLTY TR CL A COM 42226K105   231,305 11,966 SH   DFND 2 0 0 11,966
HEALTHCARE RLTY TR CL A COM 42226K105   4,585,869 237,241 SH   DFND 3 0 237,241 0
HEALTHCARE RLTY TR CL A COM 42226K105   471,517 24,393 SH   DFND 6 0 24,393 0
HEALTHCARE RLTY TR CL A COM 42226K105   130,980 6,776 SH   DFND 28 6,776 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   15,935,691 824,402 SH   DFND 43 0 0 824,402
HEALTHCARE RLTY TR CL A COM 42226K105   3,744,511 193,715 SH   DFND 43, 01 0 0 193,715
HEALTHCARE SVCS GROUP INC COM 421906108   4,616,145 332,815 SH   DFND 1 20,887 310,872 1,056
HEALTHCARE SVCS GROUP INC COM 421906108   115,506 8,328 SH   DFND 2 0 0 8,328
HEALTHCARE SVCS GROUP INC COM 421906108   175,802 12,675 SH   DFND 3 0 12,675 0
HEALTHCARE SVCS GROUP INC COM 421906108   3,287 237 SH   DFND 6 0 237 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,605 332 SH   DFND 28 332 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   578,407 41,702 SH   DFND 43 0 0 41,702
HEALTHCARE SVCS GROUP INC COM 421906108   901,411 64,990 SH   DFND 43, 01 0 0 64,990
HEALTHCARE TRIANGLE INC COM 42227W108   28 70 SH   DFND 1 0 70 0
HEALTHEQUITY INC COM 42226A107   18,641,012 317,510 SH   DFND 1 139,480 176,835 1,195
HEALTHEQUITY INC COM 42226A107   4,859,251 82,767 SH   DFND 2 0 0 82,767
HEALTHEQUITY INC COM 42226A107   838,614 14,284 SH   DFND 3 0 14,284 0
HEALTHEQUITY INC COM 42226A107   15,852 270 SH   DFND 6 0 270 0
HEALTHEQUITY INC COM 42226A107   91,470 1,558 SH   DFND 28 1,558 0 0
HEALTHEQUITY INC COM 42226A107   22,812,416 388,561 SH   DFND 43 0 0 388,561
HEALTHEQUITY INC COM 42226A107   4,464,485 76,043 SH   DFND 43, 01 0 0 76,043
HEALTHPEAK PROPERTIES INC COM 42250P103   21,495,609 978,407 SH   DFND 1 109,926 852,809 15,672
HEALTHPEAK PROPERTIES INC COM 42250P103   2,781,056 126,584 SH   DFND 2 0 0 126,584
HEALTHPEAK PROPERTIES INC COM 42250P103   10,192,630 463,934 SH   DFND 3 0 463,934 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,450,525 66,023 SH   DFND 6 0 66,023 0
HEALTHPEAK PROPERTIES INC COM 42250P103   23,815 1,084 SH   DFND 28 0 0 1,084
HEALTHPEAK PROPERTIES INC COM 42250P103   41,010,520 1,866,660 SH   DFND 43 0 0 1,866,660
HEALTHPEAK PROPERTIES INC COM 42250P103   114,925 5,231 SH   DFND 88 0 5,231 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,556,712 571,539 SH   DFND 43, 01 0 0 571,539
HEALTHSTREAM INC COM 42222N103   823,434 30,385 SH   DFND 1 6,512 22,496 1,377
HEALTHSTREAM INC COM 42222N103   130,351 4,810 SH   DFND 3 0 4,810 0
HEALTHSTREAM INC COM 42222N103   2,114 78 SH   DFND 6 0 78 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   1,318,850 130,000 SH   DFND 1 0 130,000 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   36 300 SH   DFND 3 0 300 0
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   44 200 SH   DFND 3 0 200 0
HEARTLAND EXPRESS INC COM 422347104   745,056 46,800 SH   DFND 1 6,168 40,447 185
HEARTLAND EXPRESS INC COM 422347104   239,962 15,073 SH   DFND 2 0 0 15,073
HEARTLAND EXPRESS INC COM 422347104   96,173 6,041 SH   DFND 3 0 6,041 0
HEARTLAND EXPRESS INC COM 422347104   3,009 189 SH   DFND 6 0 189 0
HEARTLAND EXPRESS INC COM 422347104   5,588 351 SH   DFND 28 351 0 0
HEARTLAND EXPRESS INC COM 422347104   266,803 16,759 SH   DFND 43 0 0 16,759
HEARTLAND EXPRESS INC COM 422347104   404,718 25,422 SH   DFND 43, 01 0 0 25,422
HEARTLAND FINL USA INC COM 42234Q102   1,604,714 41,833 SH   DFND 1 7,076 34,610 147
HEARTLAND FINL USA INC COM 42234Q102   15,114 394 SH   DFND 2 0 0 394
HEARTLAND FINL USA INC COM 42234Q102   617,980 16,110 SH   DFND 3 0 16,110 0
HEARTLAND FINL USA INC COM 42234Q102   5,179 135 SH   DFND 6 0 135 0
HEARTLAND FINL USA INC COM 42234Q102   20,883,759 544,415 SH   DFND 43 0 0 544,415
HEARTLAND FINL USA INC COM 42234Q102   5,277,914 137,589 SH   DFND 43, 01 0 0 137,589
HECLA MNG CO COM 422704106   12,159,638 1,920,954 SH   DFND 1 80,815 1,839,671 468
HECLA MNG CO COM 422704106   217,898 34,423 SH   DFND 2 0 0 34,423
HECLA MNG CO COM 422704106   1,962,300 310,000 SH Call DFND 3 0 310,000 0
HECLA MNG CO COM 422704106   4,650,075 734,609 SH   DFND 3 0 734,609 0
HECLA MNG CO COM 422704106   389,770 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106   11,400 1,801 SH   DFND 6 0 1,801 0
HEICO CORP NEW COM 422806109   5,566,839 32,547 SH   DFND 1 7,822 24,094 631
HEICO CORP NEW COM 422806109   5,901,732 34,505 SH   DFND 2 0 0 34,505
HEICO CORP NEW COM 422806109   35,687,667 208,651 SH   DFND 3 0 208,651 0
HEICO CORP NEW COM 422806109   23,775 139 SH   DFND 6 0 139 0
HEICO CORP NEW COM 422806109   460,611 2,693 SH   DFND 28 0 0 2,693
HEICO CORP NEW COM 422806109   25,839,526 151,073 SH   DFND 43 0 0 151,073
HEICO CORP NEW COM 422806109   57,983 339 SH   DFND 88 0 339 0
HEICO CORP NEW COM 422806109   12,440,423 72,734 SH   DFND 43, 01 0 0 72,734
HEICO CORP NEW CL A 422806208   24,912,101 183,312 SH   DFND 1 10,556 170,165 2,591
HEICO CORP NEW CL A 422806208   781,377 5,750 SH   DFND 2 0 0 5,750
HEICO CORP NEW CL A 422806208   33,242,363 244,609 SH   DFND 3 0 244,609 0
HEICO CORP NEW CL A 422806208   144,054 1,060 SH   DFND 6 0 1,060 0
HEICO CORP NEW CL A 422806208   16,716 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208   51,149,634 376,377 SH   DFND 43 0 0 376,377
HEICO CORP NEW CL A 422806208   76,104 560 SH   DFND 88 0 560 0
HEICO CORP NEW CL A 422806208   32,870,133 241,870 SH   DFND 43, 01 0 0 241,870
HEIDRICK & STRUGGLES INTL IN COM 422819102   714,158 23,523 SH   DFND 1 4,089 19,175 259
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,675 154 SH   DFND 2 0 0 154
HEIDRICK & STRUGGLES INTL IN COM 422819102   315,805 10,402 SH   DFND 3 0 10,402 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,913 63 SH   DFND 6 0 63 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,190 138 SH   DFND 28 138 0 0
HELEN OF TROY LTD COM G4388N106   4,472,515 46,995 SH   DFND 1 5,509 41,330 156
HELEN OF TROY LTD COM G4388N106   396,669 4,168 SH   DFND 2 0 0 4,168
HELEN OF TROY LTD COM G4388N106   4,165,210 43,766 SH   DFND 3 0 43,766 0
HELEN OF TROY LTD COM G4388N106   7,233 76 SH   DFND 6 0 76 0
HELEN OF TROY LTD COM G4388N106   6,306,345 66,264 SH   DFND 43 0 0 66,264
HELEN OF TROY LTD COM G4388N106   5,252,242 55,188 SH   DFND 43, 01 0 0 55,188
HELIOGEN INC COMMON STOCK 42329E105   5,140 21,416 SH   DFND 1 3,000 18,416 0
HELIOGEN INC COMMON STOCK 42329E105   5,538 23,073 SH   DFND 3 0 23,073 0
HELIOGEN INC COMMON STOCK 42329E105   80 335 SH   DFND 6 0 335 0
HELIOS TECHNOLOGIES INC COM 42328H109   809,913 12,384 SH   DFND 1 5,151 7,196 37
HELIOS TECHNOLOGIES INC COM 42328H109   26,814 410 SH   DFND 2 0 0 410
HELIOS TECHNOLOGIES INC COM 42328H109   263,431 4,028 SH   DFND 3 0 4,028 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,802 104 SH   DFND 6 0 104 0
HELIOS TECHNOLOGIES INC COM 42328H109   10,114,437 154,655 SH   DFND 43 0 0 154,655
HELIOS TECHNOLOGIES INC COM 42328H109   9,361,552 143,143 SH   DFND 43, 01 0 0 143,143
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,604,688 207,324 SH   DFND 1 36,791 169,421 1,112
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,483,116 191,617 SH   DFND 3 0 191,617 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,568 461 SH   DFND 6 0 461 0
HELLO GROUP INC ADS 423403104   29,351,386 3,225,427 SH   DFND 1 25,591 3,199,836 0
HELLO GROUP INC ADS 423403104   291,573 32,041 SH   DFND 2 0 0 32,041
HELLO GROUP INC ADS 423403104   49,477 5,437 SH   DFND 3 0 5,437 0
HELLO GROUP INC ADS 423403104   2,589,323 284,541 SH   DFND 6 0 284,541 0
HELLO GROUP INC ADS 423403104   4,541 499 SH   DFND 28 499 0 0
HELMERICH & PAYNE INC COM 423452101   7,014,043 196,197 SH   DFND 1 76,517 117,910 1,770
HELMERICH & PAYNE INC COM 423452101   1,417,495 39,650 SH   DFND 2 0 0 39,650
HELMERICH & PAYNE INC COM 423452101   4,619,293 129,211 SH   DFND 3 0 129,211 0
HELMERICH & PAYNE INC COM 423452101   12,048 337 SH   DFND 6 0 337 0
HELMERICH & PAYNE INC COM 423452101   21,200 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101   6,588,868 184,304 SH   DFND 43 0 0 184,304
HELMERICH & PAYNE INC COM 423452101   2,076,074 58,072 SH   DFND 43, 01 0 0 58,072
HENNESSY ADVISORS INC COM 425885100   81,352 10,497 SH   DFND 1 0 10,497 0
HENNESSY ADVISORS INC COM 425885100   24,451 3,155 SH   DFND 3 0 3,155 0
HENRY JACK & ASSOC INC COM 426281101   21,531,708 142,859 SH   DFND 1 25,465 116,331 1,063
HENRY JACK & ASSOC INC COM 426281101   1,097,721 7,283 SH   DFND 2 0 0 7,283
HENRY JACK & ASSOC INC COM 426281101   3,916,459 25,985 SH   DFND 3 0 25,985 0
HENRY JACK & ASSOC INC COM 426281101   12,811 85 SH   DFND 6 0 85 0
HENRY JACK & ASSOC INC COM 426281101   36,625 243 SH   DFND 28 108 0 135
HENRY JACK & ASSOC INC COM 426281101   14,573,117 96,690 SH   DFND 43 0 0 96,690
HENRY JACK & ASSOC INC COM 426281101   65,111 432 SH   DFND 88 0 432 0
HENRY JACK & ASSOC INC COM 426281101   10,356,273 68,712 SH   DFND 43, 01 0 0 68,712
HENRY SCHEIN INC COM 806407102   25,942,114 318,152 SH   DFND 1 73,830 241,596 2,726
HENRY SCHEIN INC COM 806407102   1,543,308 18,927 SH   DFND 2 0 0 18,927
HENRY SCHEIN INC COM 806407102   5,103,996 62,595 SH   DFND 3 0 62,595 0
HENRY SCHEIN INC COM 806407102   12,313 151 SH   DFND 6 0 151 0
HENRY SCHEIN INC COM 806407102   180,285 2,211 SH   DFND 28 173 0 2,038
HENRY SCHEIN INC COM 806407102   15,477,434 189,814 SH   DFND 43 0 0 189,814
HENRY SCHEIN INC COM 806407102   108,285 1,328 SH   DFND 88 0 1,328 0
HENRY SCHEIN INC COM 806407102   218,609 2,681 SH   DFND 43, 01 0 0 2,681
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,341,259 83,308 SH   DFND 1 15,648 67,545 115
HERBALIFE NUTRITION LTD COM SHS G4412G101   365,744 22,717 SH   DFND 2 0 0 22,717
HERBALIFE NUTRITION LTD COM SHS G4412G101   91,351 5,674 SH   DFND 3 0 5,674 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   4,991 310 SH   DFND 6 0 310 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,845,028 114,598 SH   DFND 43 0 0 114,598
HERBALIFE NUTRITION LTD COM SHS G4412G101   11,962 743 SH   DFND 43, 01 0 0 743
HERC HLDGS INC COM 42704L104   4,888,475 42,919 SH   DFND 1 16,565 26,173 181
HERC HLDGS INC COM 42704L104   34,439,741 302,368 SH   DFND 2 0 0 302,368
HERC HLDGS INC COM 42704L104   5,251,587 46,107 SH   DFND 3 0 46,107 0
HERC HLDGS INC COM 42704L104   8,656 76 SH   DFND 6 0 76 0
HERC HLDGS INC COM 42704L104   88,272 775 SH   DFND 28 0 0 775
HERC HLDGS INC COM 42704L104   18,027,181 158,272 SH   DFND 43 0 0 158,272
HERC HLDGS INC COM 42704L104   1,706,108 14,979 SH   DFND 43, 01 0 0 14,979
HERCULES CAPITAL INC COM 427096508   953,799 73,995 SH   DFND 1 17,565 55,442 988
HERCULES CAPITAL INC COM 427096508   430,342 33,386 SH   DFND 2 0 0 33,386
HERCULES CAPITAL INC COM 427096508   438 34 SH   DFND 3 0 34 0
HERCULES CAPITAL INC COM 427096508   370,446 28,739 SH   DFND 6 0 28,739 0
HERCULES CAPITAL INC COM 427096508   127,933 9,925 SH   DFND 88 0 9,925 0
HERITAGE COMM CORP COM 426927109   610,655 73,308 SH   DFND 1 21,916 51,392 0
HERITAGE COMM CORP COM 426927109   6,347 762 SH   DFND 2 0 0 762
HERITAGE COMM CORP COM 426927109   35,644 4,279 SH   DFND 3 0 4,279 0
HERITAGE COMM CORP COM 426927109   1,616 194 SH   DFND 6 0 194 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   519,906 14,600 SH   DFND 1 1,960 12,640 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   208,532 5,856 SH   DFND 3 0 5,856 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,780 50 SH   DFND 6 0 50 0
HERITAGE FINL CORP WASH COM 42722X106   1,661,175 77,625 SH   DFND 1 44,732 32,772 121
HERITAGE FINL CORP WASH COM 42722X106   64,157 2,998 SH   DFND 2 0 0 2,998
HERITAGE FINL CORP WASH COM 42722X106   164,780 7,700 SH   DFND 3 0 7,700 0
HERITAGE FINL CORP WASH COM 42722X106   2,397 112 SH   DFND 6 0 112 0
HERITAGE FINL CORP WASH COM 42722X106   6,976 326 SH   DFND 28 326 0 0
HERITAGE FINL CORP WASH COM 42722X106   173,040 8,086 SH   DFND 43 0 0 8,086
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,249 2,354 SH   DFND 2 0 0 2,354
HERITAGE INSURANCE HLDGS INC COM 42727J102   14,849 4,821 SH   DFND 43 0 0 4,821
HERON THERAPEUTICS INC COM 427746102   110,251 73,014 SH   DFND 1 18,299 54,715 0
HERON THERAPEUTICS INC COM 427746102   755 500 SH   DFND 2 0 0 500
HERON THERAPEUTICS INC COM 427746102   48,569 32,165 SH   DFND 3 0 32,165 0
HERON THERAPEUTICS INC COM 427746102   495 328 SH   DFND 6 0 328 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   286,373 42,615 SH   DFND 1 9,000 33,615 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   40,871 6,082 SH   DFND 2 0 0 6,082
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   11,484 1,709 SH   DFND 3 0 1,709 0
HERSHEY CO COM 427866108   282,632,973 1,110,935 SH   DFND 1 469,462 638,811 2,662
HERSHEY CO COM 427866108   121,008,165 475,642 SH   DFND 2 0 0 475,642
HERSHEY CO COM 427866108   14,119,755 55,500 SH Put DFND 3 0 55,500 0
HERSHEY CO COM 427866108   13,256,287 52,106 SH   DFND 3 0 52,106 0
HERSHEY CO COM 427866108   25,441 100 SH Call DFND 3 0 100 0
HERSHEY CO COM 427866108   461,245 1,813 SH   DFND 6 0 1,813 0
HERSHEY CO COM 427866108   731,174 2,874 SH   DFND 28 2,131 0 743
HERSHEY CO COM 427866108   67,969,702 267,166 SH   DFND 43 0 0 267,166
HERSHEY CO COM 427866108   272,473 1,071 SH   DFND 88 0 1,071 0
HERSHEY CO COM 427866108   2,989,826 11,752 SH   DFND 43, 01 0 0 11,752
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   200,927 22,627 SH   DFND 1 10,297 12,330 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   8,258 930 SH   DFND 2 0 0 930
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   110,201 12,410 SH   DFND 3 0 12,410 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   71 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,313,040 80,604 SH   DFND 1 12,427 67,671 506
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   348,932 21,420 SH   DFND 2 0 0 21,420
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,451,264 396,026 SH   DFND 3 0 396,026 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,516,000 400,000 SH Call DFND 3 0 400,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,826,933 357,700 SH Put DFND 3 0 357,700 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,383 576 SH   DFND 6 0 576 0
HESKA CORP COM RESTRC NEW 42805E306   1,633,866 16,737 SH   DFND 1 5,398 11,168 171
HESKA CORP COM RESTRC NEW 42805E306   142,135 1,456 SH   DFND 3 0 1,456 0
HESKA CORP COM RESTRC NEW 42805E306   3,124 32 SH   DFND 6 0 32 0
HESKA CORP COM RESTRC NEW 42805E306   16,205 166 SH   DFND 28 66 0 100
HESKA CORP COM RESTRC NEW 42805E306   12,690,014 129,994 SH   DFND 43 0 0 129,994
HESKA CORP COM RESTRC NEW 42805E306   11,521,796 118,027 SH   DFND 43, 01 0 0 118,027
HESS CORP COM 42809H107   98,601,668 745,063 SH   DFND 1 404,807 221,435 118,821
HESS CORP COM 42809H107   257,627,172 1,946,707 SH   DFND 2 0 0 1,946,707
HESS CORP COM 42809H107   17,780,408 134,354 SH   DFND 3 0 134,354 0
HESS CORP COM 42809H107   275,929 2,085 SH   DFND 6 0 2,085 0
HESS CORP COM 42809H107   1,482,208 11,200 SH Put DFND 6 0 11,200 0
HESS CORP COM 42809H107   2,342,418 17,700 SH Call DFND 6 0 17,700 0
HESS CORP COM 42809H107   4,616,549 34,884 SH   DFND 28 29,863 0 5,021
HESS CORP COM 42809H107   131,344,539 992,478 SH   DFND 43 0 0 992,478
HESS CORP COM 42809H107   7,940 60 SH   DFND 88 0 60 0
HESS CORP COM 42809H107   1,647,104 12,446 SH   DFND 43, 01 0 0 12,446
HESS MIDSTREAM LP CL A SHS 428103105   1,627,701 56,244 SH   DFND 1 895 55,349 0
HESS MIDSTREAM LP CL A SHS 428103105   2,871,485 99,222 SH   DFND 2 0 0 99,222
HESS MIDSTREAM LP CL A SHS 428103105   31,082 1,074 SH   DFND 3 0 1,074 0
HESS MIDSTREAM LP CL A SHS 428103105   4,052 140 SH   DFND 6 0 140 0
HESS MIDSTREAM LP CL A SHS 428103105   53,684 1,855 SH   DFND 43 0 0 1,855
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,177,786 2,710,470 SH   DFND 1 947,510 1,729,608 33,352
HEWLETT PACKARD ENTERPRISE C COM 42824C109   176,594,636 11,085,665 SH   DFND 2 0 0 11,085,665
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,654,013 982,675 SH   DFND 3 0 982,675 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,728,396 1,050,119 SH   DFND 6 0 1,050,119 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   527,570 33,118 SH   DFND 28 8,286 0 24,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109   691,373,820 43,400,742 SH   DFND 43 0 0 43,400,742
HEWLETT PACKARD ENTERPRISE C COM 42824C109   317,963 19,960 SH   DFND 88 0 19,960 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   97,460 6,118 SH   DFND 43, 01 0 0 6,118
HEXCEL CORP NEW COM 428291108   8,324,793 121,975 SH   DFND 1 94,730 25,176 2,069
HEXCEL CORP NEW COM 428291108   22,624,141 331,489 SH   DFND 2 0 0 331,489
HEXCEL CORP NEW COM 428291108   9,645,226 141,322 SH   DFND 3 0 141,322 0
HEXCEL CORP NEW COM 428291108   18,359 269 SH   DFND 6 0 269 0
HEXCEL CORP NEW COM 428291108   69,752 1,022 SH   DFND 28 1,022 0 0
HEXCEL CORP NEW COM 428291108   227,066,931 3,326,988 SH   DFND 43 0 0 3,326,988
HEXCEL CORP NEW COM 428291108   14,202,962 208,102 SH   DFND 43, 01 0 0 208,102
HEXO CORP COM 428304406   121 90 SH   DFND 1 90 0 0
HEXO CORP COM 428304406   1,033 771 SH   DFND 2 0 0 771
HF FOODS GROUP INC COM 40417F109   117,945 30,088 SH   DFND 1 4,479 25,609 0
HF FOODS GROUP INC COM 40417F109   90,184 23,006 SH   DFND 2 0 0 23,006
HF FOODS GROUP INC COM 40417F109   6,178 1,576 SH   DFND 3 0 1,576 0
HF SINCLAIR CORP COM 403949100   16,144,696 333,706 SH   DFND 1 44,323 285,806 3,577
HF SINCLAIR CORP COM 403949100   16,854,447 348,376 SH   DFND 2 0 0 348,376
HF SINCLAIR CORP COM 403949100   14,359,765 296,812 SH   DFND 3 0 296,812 0
HF SINCLAIR CORP COM 403949100   10,644 220 SH   DFND 6 0 220 0
HF SINCLAIR CORP COM 403949100   54,524 1,127 SH   DFND 28 594 0 533
HF SINCLAIR CORP COM 403949100   6,928,258 143,205 SH   DFND 43 0 0 143,205
HF SINCLAIR CORP COM 403949100   2,875,707 59,440 SH   DFND 43, 01 0 0 59,440
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   400,804 38,800 SH   DFND 3 0 38,800 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   1,704 28,395 SH   DFND 3 0 28,395 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   12 300 SH   DFND 3 0 300 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   10 100 SH   DFND 3 0 100 0
HIBBETT INC COM 428567101   1,071,254 18,163 SH   DFND 1 3,843 14,197 123
HIBBETT INC COM 428567101   352,071 5,969 SH   DFND 2 0 0 5,969
HIBBETT INC COM 428567101   2,065,244 35,016 SH   DFND 3 0 35,016 0
HIBBETT INC COM 428567101   2,300 39 SH   DFND 6 0 39 0
HIBBETT INC COM 428567101   1,922,276 32,592 SH   DFND 43 0 0 32,592
HIBBETT INC COM 428567101   633,091 10,734 SH   DFND 43, 01 0 0 10,734
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,254,890 193,060 SH   DFND 2 0 0 193,060
HIGH TIDE INC COM NEW 42981E401   22 16 SH   DFND 2 0 0 16
HIGH TIDE INC COM NEW 42981E401   3,815 2,795 SH   DFND 3 0 2,795 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   8,516 942 SH   DFND 2 0 0 942
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   37,226 4,235 SH   DFND 2 0 0 4,235
HIGHPEAK ENERGY INC COM 43114Q105   324,093 14,091 SH   DFND 1 951 13,140 0
HIGHPEAK ENERGY INC COM 43114Q105   1,276,385 55,495 SH   DFND 2 0 0 55,495
HIGHPEAK ENERGY INC COM 43114Q105   317,699 13,813 SH   DFND 3 0 13,813 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   107,131 7,076 SH   DFND 2 0 0 7,076
HIGHWOODS PPTYS INC COM 431284108   5,837,734 251,735 SH   DFND 1 78,664 170,344 2,727
HIGHWOODS PPTYS INC COM 431284108   2,283,649 98,476 SH   DFND 2 0 0 98,476
HIGHWOODS PPTYS INC COM 431284108   353,184 15,230 SH   DFND 3 0 15,230 0
HIGHWOODS PPTYS INC COM 431284108   7,792 336 SH   DFND 6 0 336 0
HIGHWOODS PPTYS INC COM 431284108   12,662 546 SH   DFND 28 144 0 402
HIGHWOODS PPTYS INC COM 431284108   9,443,154 407,208 SH   DFND 43 0 0 407,208
HIGHWOODS PPTYS INC COM 431284108   451,370 19,464 SH   DFND 43, 01 0 0 19,464
HILLENBRAND INC COM 431571108   3,067,206 64,532 SH   DFND 1 31,204 31,677 1,651
HILLENBRAND INC COM 431571108   390,087 8,207 SH   DFND 2 0 0 8,207
HILLENBRAND INC COM 431571108   403,482 8,489 SH   DFND 3 0 8,489 0
HILLENBRAND INC COM 431571108   10,552 222 SH   DFND 6 0 222 0
HILLENBRAND INC COM 431571108   34,792 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108   6,808,387 143,244 SH   DFND 43 0 0 143,244
HILLENBRAND INC COM 431571108   3,915,807 82,386 SH   DFND 43, 01 0 0 82,386
HILLEVAX INC COM 43157M102   206,724 12,506 SH   DFND 1 2,596 9,910 0
HILLEVAX INC COM 43157M102   19,786 1,197 SH   DFND 3 0 1,197 0
HILLEVAX INC COM 43157M102   612 37 SH   DFND 6 0 37 0
HILLMAN SOLUTIONS CORP COM 431636109   970,043 115,207 SH   DFND 1 20,522 94,685 0
HILLMAN SOLUTIONS CORP COM 431636109   623 74 SH   DFND 2 0 0 74
HILLMAN SOLUTIONS CORP COM 431636109   157,909 18,754 SH   DFND 3 0 18,754 0
HILLMAN SOLUTIONS CORP COM 431636109   2,619 311 SH   DFND 6 0 311 0
HILLMAN SOLUTIONS CORP COM 431636109   2,959,605 351,497 SH   DFND 43 0 0 351,497
HILLMAN SOLUTIONS CORP COM 431636109   3,192,325 379,136 SH   DFND 43, 01 0 0 379,136
HILLTOP HOLDINGS INC COM 432748101   2,553,281 86,056 SH   DFND 1 14,608 70,996 452
HILLTOP HOLDINGS INC COM 432748101   34,120 1,150 SH   DFND 2 0 0 1,150
HILLTOP HOLDINGS INC COM 432748101   438,434 14,777 SH   DFND 3 0 14,777 0
HILLTOP HOLDINGS INC COM 432748101   115,713 3,900 SH Put DFND 6 0 3,900 0
HILLTOP HOLDINGS INC COM 432748101   4,896 165 SH   DFND 6 0 165 0
HILLTOP HOLDINGS INC COM 432748101   3,264 110 SH   DFND 28 110 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,573,104 80,421 SH   DFND 1 28,159 51,659 603
HILTON GRAND VACATIONS INC COM 43283X105   28,613 644 SH   DFND 2 0 0 644
HILTON GRAND VACATIONS INC COM 43283X105   210,509 4,738 SH   DFND 3 0 4,738 0
HILTON GRAND VACATIONS INC COM 43283X105   12,529 282 SH   DFND 6 0 282 0
HILTON GRAND VACATIONS INC COM 43283X105   1,958,252 44,075 SH   DFND 43 0 0 44,075
HILTON GRAND VACATIONS INC COM 43283X105   1,537,011 34,594 SH   DFND 43, 01 0 0 34,594
HILTON WORLDWIDE HLDGS INC COM 43300A203   113,782,389 807,712 SH   DFND 1 510,774 287,866 9,072
HILTON WORLDWIDE HLDGS INC COM 43300A203   207,965,168 1,476,291 SH   DFND 2 0 0 1,476,291
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,270,131 101,300 SH Put DFND 3 0 101,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,004,624 78,119 SH   DFND 3 0 78,119 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,493,399 17,700 SH Call DFND 3 0 17,700 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   415,144 2,947 SH   DFND 6 0 2,947 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,469,451 17,530 SH   DFND 28 9,984 0 7,546
HILTON WORLDWIDE HLDGS INC COM 43300A203   863,383,214 6,128,936 SH   DFND 43 0 0 6,128,936
HILTON WORLDWIDE HLDGS INC COM 43300A203   272,583 1,935 SH   DFND 88 0 1,935 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,912,979 283,332 SH   DFND 43, 01 0 0 283,332
HIMALAYA SHIPPING LTD ORD SHS G4660A103   19,314 3,330 SH   DFND 6 0 3,330 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   130,006 15,991 SH   DFND 1 14,802 955 234
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,341 657 SH   DFND 2 0 0 657
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   25,740 3,166 SH   DFND 3 0 3,166 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   764 94 SH   DFND 28 94 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   663,798 81,648 SH   DFND 43 0 0 81,648
HIMS & HERS HEALTH INC COM CL A 433000106   2,011,290 202,751 SH   DFND 1 15,616 187,135 0
HIMS & HERS HEALTH INC COM CL A 433000106   596,648 60,146 SH   DFND 2 0 0 60,146
HIMS & HERS HEALTH INC COM CL A 433000106   1,480,709 149,265 SH   DFND 3 0 149,265 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,780 381 SH   DFND 6 0 381 0
HINGHAM INSTN SVGS MASS COM 433323102   320,980 1,375 SH   DFND 1 328 1,047 0
HINGHAM INSTN SVGS MASS COM 433323102   70,032 300 SH   DFND 2 0 0 300
HINGHAM INSTN SVGS MASS COM 433323102   57,426 246 SH   DFND 3 0 246 0
HINGHAM INSTN SVGS MASS COM 433323102   934 4 SH   DFND 6 0 4 0
HIPPO HLDGS INC COM NEW 433539202   301,358 18,568 SH   DFND 1 5,244 11,905 1,419
HIPPO HLDGS INC COM NEW 433539202   390 24 SH   DFND 2 0 0 24
HIPPO HLDGS INC COM NEW 433539202   129,564 7,983 SH   DFND 3 0 7,983 0
HIPPO HLDGS INC COM NEW 433539202   649 40 SH   DFND 6 0 40 0
HIREQUEST INC COM 433535101   50,431 2,338 SH   DFND 1 0 2,338 0
HIREQUEST INC COM 433535101   97,993 4,543 SH   DFND 3 0 4,543 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   245,537 23,142 SH   DFND 1 2,824 20,318 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   26,896 2,535 SH   DFND 3 0 2,535 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   806 76 SH   DFND 6 0 76 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   28,000 2,639 SH   DFND 43 0 0 2,639
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   458,182 139,265 SH   DFND 1 0 139,265 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   8,235 2,503 SH   DFND 3 0 2,503 0
HNI CORP COM 404251100   1,412,824 50,748 SH   DFND 1 38,207 12,067 474
HNI CORP COM 404251100   104,177 3,742 SH   DFND 2 0 0 3,742
HNI CORP COM 404251100   196,133 7,045 SH   DFND 3 0 7,045 0
HNI CORP COM 404251100   3,675 132 SH   DFND 6 0 132 0
HOLLEY INC COM 43538H103   84,540 30,854 SH   DFND 1 6,112 24,742 0
HOLLEY INC COM 43538H103   50,690 18,500 SH   DFND 2 0 0 18,500
HOLLEY INC COM 43538H103   20,857 7,612 SH   DFND 3 0 7,612 0
HOLLEY INC COM 43538H103   414 151 SH   DFND 6 0 151 0
HOLLEY INC COM 43538H103   591,087 215,725 SH   DFND 43 0 0 215,725
HOLLEY INC COM 43538H103   962,233 351,180 SH   DFND 43, 01 0 0 351,180
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,591,405 91,618 SH   DFND 1 0 91,618 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   88,364 5,087 SH   DFND 2 0 0 5,087
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,727 157 SH   DFND 3 0 157 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   277 16 SH   DFND 3 0 16 0
HOLOGIC INC COM 436440101   36,064,185 446,892 SH   DFND 1 155,051 287,121 4,720
HOLOGIC INC COM 436440101   9,296,317 115,196 SH   DFND 2 0 0 115,196
HOLOGIC INC COM 436440101   11,722,078 145,255 SH   DFND 3 0 145,255 0
HOLOGIC INC COM 436440101   133,881 1,659 SH   DFND 6 0 1,659 0
HOLOGIC INC COM 436440101   1,262,067 15,639 SH   DFND 28 13,223 0 2,416
HOLOGIC INC COM 436440101   141,215,962 1,749,888 SH   DFND 43 0 0 1,749,888
HOLOGIC INC COM 436440101   189,564 2,349 SH   DFND 88 0 2,349 0
HOLOGIC INC COM 436440101   1,798,157 22,282 SH   DFND 43, 01 0 0 22,282
HOME BANCORP INC COM 43689E107   301,960 9,142 SH   DFND 1 3,979 5,163 0
HOME BANCORP INC COM 43689E107   6,606 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107   12,518 379 SH   DFND 3 0 379 0
HOME BANCSHARES INC COM 436893200   4,959,280 228,433 SH   DFND 1 80,096 147,086 1,251
HOME BANCSHARES INC COM 436893200   406,175 18,709 SH   DFND 2 0 0 18,709
HOME BANCSHARES INC COM 436893200   399,182 18,387 SH   DFND 3 0 18,387 0
HOME BANCSHARES INC COM 436893200   13,525 623 SH   DFND 6 0 623 0
HOME BANCSHARES INC COM 436893200   18,844 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200   4,542,687 209,244 SH   DFND 43 0 0 209,244
HOME DEPOT INC COM 437076102   1,544,329,364 5,232,886 SH   DFND 1 3,991,156 1,206,894 34,836
HOME DEPOT INC COM 437076102   1,381,799,540 4,682,162 SH   DFND 2 0 0 4,682,162
HOME DEPOT INC COM 437076102   319,129,192 1,081,354 SH   DFND 3 0 1,081,354 0
HOME DEPOT INC COM 437076102   30,987,600 105,000 SH Put DFND 3 0 105,000 0
HOME DEPOT INC COM 437076102   25,793,488 87,400 SH Call DFND 3 0 87,400 0
HOME DEPOT INC COM 437076102   27,770,792 94,100 SH Put DFND 6 0 94,100 0
HOME DEPOT INC COM 437076102   8,528,968 28,900 SH Call DFND 6 0 28,900 0
HOME DEPOT INC COM 437076102   10,391,765 35,212 SH   DFND 6 0 35,212 0
HOME DEPOT INC COM 437076102   18,513,468 62,732 SH   DFND 28 49,309 0 13,423
HOME DEPOT INC COM 437076102   1,604,367,054 5,436,321 SH   DFND 43 0 0 5,436,321
HOME DEPOT INC COM 437076102   2,383,389 8,076 SH   DFND 88 0 8,076 0
HOME DEPOT INC COM 437076102   88,953,005 301,413 SH   DFND 43, 01 0 0 301,413
HOME PLATE ACQUISITION CORP CL A COM 43734R103   3,974,100 390,000 SH   DFND 1 0 390,000 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   39 123 SH   DFND 3 0 123 0
HOME PT CAPITAL INCORPORATED COM 43734L106   12,724 6,593 SH   DFND 1 1,156 5,437 0
HOME PT CAPITAL INCORPORATED COM 43734L106   11,200 5,803 SH   DFND 3 0 5,803 0
HOMESTREET INC COM 43785V102   474,324 26,366 SH   DFND 1 8,350 17,135 881
HOMESTREET INC COM 43785V102   8,006 445 SH   DFND 2 0 0 445
HOMESTREET INC COM 43785V102   63,217 3,514 SH   DFND 3 0 3,514 0
HOMESTREET INC COM 43785V102   1,061 59 SH   DFND 6 0 59 0
HOMETRUST BANCSHARES INC COM 437872104   464,874 18,905 SH   DFND 1 1,889 17,016 0
HOMETRUST BANCSHARES INC COM 437872104   40,500 1,647 SH   DFND 2 0 0 1,647
HOMETRUST BANCSHARES INC COM 437872104   65,188 2,651 SH   DFND 3 0 2,651 0
HOMOLOGY MEDICINES INC COM 438083107   25,913 25,158 SH   DFND 1 0 25,158 0
HOMOLOGY MEDICINES INC COM 438083107   409,950 398,010 SH   DFND 2 0 0 398,010
HOMOLOGY MEDICINES INC COM 438083107   434 421 SH   DFND 3 0 421 0
HONDA MOTOR LTD AMERN SHS 438128308   2,879,462 108,700 SH   DFND 1 68,158 14,829 25,713
HONDA MOTOR LTD AMERN SHS 438128308   13,246,460 500,055 SH   DFND 2 0 0 500,055
HONDA MOTOR LTD AMERN SHS 438128308   62,781 2,370 SH   DFND 3 0 2,370 0
HONDA MOTOR LTD AMERN SHS 438128308   150,490 5,681 SH   DFND 28 803 0 4,878
HONDA MOTOR LTD AMERN SHS 438128308   24,980,944 943,033 SH   DFND 43 0 0 943,033
HONDA MOTOR LTD AMERN SHS 438128308   2,324,418 87,747 SH   DFND 43, 01 0 0 87,747
HONEST CO INC COM 438333106   364,428 202,460 SH   DFND 1 12,847 189,613 0
HONEST CO INC COM 438333106   3,960 2,200 SH   DFND 2 0 0 2,200
HONEST CO INC COM 438333106   17,491 9,717 SH   DFND 3 0 9,717 0
HONEST CO INC COM 438333106   319 177 SH   DFND 6 0 177 0
HONEYWELL INTL INC COM 438516106   818,342,204 4,281,824 SH   DFND 1 3,532,738 730,813 18,273
HONEYWELL INTL INC COM 438516106   1,063,950,351 5,566,923 SH   DFND 2 0 0 5,566,923
HONEYWELL INTL INC COM 438516106   69,225,193 362,208 SH   DFND 3 0 362,208 0
HONEYWELL INTL INC COM 438516106   5,122,016 26,800 SH Put DFND 6 0 26,800 0
HONEYWELL INTL INC COM 438516106   3,478,384 18,200 SH Call DFND 6 0 18,200 0
HONEYWELL INTL INC COM 438516106   1,014,847 5,310 SH   DFND 6 0 5,310 0
HONEYWELL INTL INC COM 438516106   10,424,449 54,544 SH   DFND 28 41,504 0 13,040
HONEYWELL INTL INC COM 438516106   1,235,726,686 6,465,711 SH   DFND 43 0 0 6,465,711
HONEYWELL INTL INC COM 438516106   29,432 154 SH   DFND 88 0 154 0
HONEYWELL INTL INC COM 438516106   80,969,326 423,657 SH   DFND 43, 01 0 0 423,657
HOOKER FURNISHINGS CORPORATI COM 439038100   128,185 7,047 SH   DFND 1 2,570 4,477 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,364 75 SH   DFND 2 0 0 75
HOOKER FURNISHINGS CORPORATI COM 439038100   26,412 1,452 SH   DFND 3 0 1,452 0
HOOKIPA PHARMA INC COM 43906K100   300,213 407,898 SH   DFND 1 0 407,898 0
HOOKIPA PHARMA INC COM 43906K100   8,501 11,550 SH   DFND 2 0 0 11,550
HOOKIPA PHARMA INC COM 43906K100   7,424 10,087 SH   DFND 3 0 10,087 0
HOPE BANCORP INC COM 43940T109   2,040,841 207,825 SH   DFND 1 119,170 85,099 3,556
HOPE BANCORP INC COM 43940T109   114,675 11,678 SH   DFND 2 0 0 11,678
HOPE BANCORP INC COM 43940T109   482,241 49,108 SH   DFND 3 0 49,108 0
HOPE BANCORP INC COM 43940T109   3,751 382 SH   DFND 6 0 382 0
HOPE BANCORP INC COM 43940T109   17,106 1,742 SH   DFND 28 1,159 0 583
HOPE BANCORP INC COM 43940T109   3,145,955 320,362 SH   DFND 43 0 0 320,362
HOPE BANCORP INC COM 43940T109   3,687,901 375,550 SH   DFND 43, 01 0 0 375,550
HORACE MANN EDUCATORS CORP N COM 440327104   2,276,606 67,999 SH   DFND 1 9,408 55,588 3,003
HORACE MANN EDUCATORS CORP N COM 440327104   27,044 808 SH   DFND 2 0 0 808
HORACE MANN EDUCATORS CORP N COM 440327104   1,349,244 40,300 SH   DFND 3 0 40,300 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,352 130 SH   DFND 6 0 130 0
HORACE MANN EDUCATORS CORP N COM 440327104   7,232 216 SH   DFND 28 216 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   50,042,924 1,494,711 SH   DFND 43 0 0 1,494,711
HORACE MANN EDUCATORS CORP N COM 440327104   5,115,041 152,779 SH   DFND 43, 01 0 0 152,779
HORIZON BANCORP INC COM 440407104   1,967,563 177,899 SH   DFND 1 15,697 159,970 2,232
HORIZON BANCORP INC COM 440407104   221 20 SH   DFND 2 0 0 20
HORIZON BANCORP INC COM 440407104   303,497 27,441 SH   DFND 3 0 27,441 0
HORIZON BANCORP INC COM 440407104   1,460 132 SH   DFND 6 0 132 0
HORIZON BANCORP INC COM 440407104   6,260 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102   6,994 620 SH   DFND 1 500 120 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   12,495 1,108 SH   DFND 2 0 0 1,108
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,579 140 SH   DFND 3 0 140 0
HORIZON THERAPEUTICS PUB L SHS G46188101   198,867,487 1,822,132 SH   DFND 1 250,380 1,569,340 2,412
HORIZON THERAPEUTICS PUB L SHS G46188101   3,690,351 33,813 SH   DFND 2 0 0 33,813
HORIZON THERAPEUTICS PUB L SHS G46188101   42,785,827 392,027 SH   DFND 3 0 392,027 0
HORIZON THERAPEUTICS PUB L SHS G46188101   680,488 6,235 SH   DFND 28 836 0 5,399
HORIZON THERAPEUTICS PUB L SHS G46188101   13,296,090 121,826 SH   DFND 43 0 0 121,826
HORIZON THERAPEUTICS PUB L SHS G46188101   115,470 1,058 SH   DFND 88 0 1,058 0
HORIZON THERAPEUTICS PUB L SHS G46188101   709,847 6,504 SH   DFND 43, 01 0 0 6,504
HORMEL FOODS CORP COM 440452100   19,146,860 480,112 SH   DFND 1 43,061 430,208 6,843
HORMEL FOODS CORP COM 440452100   6,400,169 160,486 SH   DFND 2 0 0 160,486
HORMEL FOODS CORP COM 440452100   10,566,086 264,947 SH   DFND 3 0 264,947 0
HORMEL FOODS CORP COM 440452100   44,985 1,128 SH   DFND 6 0 1,128 0
HORMEL FOODS CORP COM 440452100   3,988 100 SH Call DFND 6 0 100 0
HORMEL FOODS CORP COM 440452100   140,657 3,527 SH   DFND 28 167 0 3,360
HORMEL FOODS CORP COM 440452100   433,655 10,874 SH   DFND 43 0 0 10,874
HORMEL FOODS CORP COM 440452100   79,521 1,994 SH   DFND 88 0 1,994 0
HOST HOTELS & RESORTS INC COM 44107P104   19,697,058 1,194,485 SH   DFND 1 196,663 973,395 24,427
HOST HOTELS & RESORTS INC COM 44107P104   710,664 43,097 SH   DFND 2 0 0 43,097
HOST HOTELS & RESORTS INC COM 44107P104   13,956,823 846,381 SH   DFND 3 0 846,381 0
HOST HOTELS & RESORTS INC COM 44107P104   165,246 10,021 SH   DFND 6 0 10,021 0
HOST HOTELS & RESORTS INC COM 44107P104   232,097 14,075 SH   DFND 28 1,060 0 13,015
HOST HOTELS & RESORTS INC COM 44107P104   18,305,219 1,110,080 SH   DFND 43 0 0 1,110,080
HOST HOTELS & RESORTS INC COM 44107P104   1,120,331 67,940 SH   DFND 88 0 67,940 0
HOST HOTELS & RESORTS INC COM 44107P104   2,427,608 147,217 SH   DFND 43, 01 0 0 147,217
HOSTESS BRANDS INC CL A 44109J106   4,620,365 185,706 SH   DFND 1 28,269 156,216 1,221
HOSTESS BRANDS INC CL A 44109J106   62,474 2,511 SH   DFND 2 0 0 2,511
HOSTESS BRANDS INC CL A 44109J106   4,020,086 161,579 SH   DFND 3 0 161,579 0
HOSTESS BRANDS INC CL A 44109J106   10,873 437 SH   DFND 6 0 437 0
HOSTESS BRANDS INC CL A 44109J106   6,444 259 SH   DFND 28 259 0 0
HOSTESS BRANDS INC CL A 44109J106   48,375,030 1,944,334 SH   DFND 43 0 0 1,944,334
HOSTESS BRANDS INC CL A 44109J106   12,638,144 507,964 SH   DFND 43, 01 0 0 507,964
HOTH THERAPEUTICS INC COM NEW 44148G204   284 138 SH   DFND 1 0 138 0
HOULIHAN LOKEY INC CL A 441593100   4,632,596 52,950 SH   DFND 1 27,818 24,624 508
HOULIHAN LOKEY INC CL A 441593100   18,302,001 209,190 SH   DFND 2 0 0 209,190
HOULIHAN LOKEY INC CL A 441593100   877,262 10,027 SH   DFND 3 0 10,027 0
HOULIHAN LOKEY INC CL A 441593100   13,911 159 SH   DFND 6 0 159 0
HOULIHAN LOKEY INC CL A 441593100   94,378,700 1,078,737 SH   DFND 43 0 0 1,078,737
HOULIHAN LOKEY INC CL A 441593100   4,804,338 54,913 SH   DFND 43, 01 0 0 54,913
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   138,801 2,046 SH   DFND 1 677 1,369 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   27,136 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   18,181 268 SH   DFND 3 0 268 0
HOWARD HUGHES CORP COM 44267D107   6,329,280 79,116 SH   DFND 1 3,975 73,448 1,693
HOWARD HUGHES CORP COM 44267D107   78,960 987 SH   DFND 2 0 0 987
HOWARD HUGHES CORP COM 44267D107   3,189,200 39,865 SH   DFND 3 0 39,865 0
HOWARD HUGHES CORP COM 44267D107   9,520 119 SH   DFND 6 0 119 0
HOWARD HUGHES CORP COM 44267D107   5,040 63 SH   DFND 28 63 0 0
HOWARD HUGHES CORP COM 44267D107   11,237,520 140,469 SH   DFND 43 0 0 140,469
HOWARD HUGHES CORP COM 44267D107   5,355,840 66,948 SH   DFND 43, 01 0 0 66,948
HOWMET AEROSPACE INC COM 443201108   21,281,138 502,269 SH   DFND 1 139,678 351,416 11,175
HOWMET AEROSPACE INC COM 443201108   14,474,719 341,627 SH   DFND 2 0 0 341,627
HOWMET AEROSPACE INC COM 443201108   5,863,584 138,390 SH   DFND 3 0 138,390 0
HOWMET AEROSPACE INC COM 443201108   103,468 2,442 SH   DFND 6 0 2,442 0
HOWMET AEROSPACE INC COM 443201108   87,706 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108   79,520,694 1,876,816 SH   DFND 43 0 0 1,876,816
HOWMET AEROSPACE INC COM 443201108   114,357 2,699 SH   DFND 88 0 2,699 0
HOWMET AEROSPACE INC COM 443201108   8,385,489 197,911 SH   DFND 43, 01 0 0 197,911
HP INC COM 40434L105   63,880,774 2,176,517 SH   DFND 1 1,041,873 1,110,981 23,663
HP INC COM 40434L105   13,690,809 466,467 SH   DFND 2 0 0 466,467
HP INC COM 40434L105   29,496,134 1,004,979 SH   DFND 3 0 1,004,979 0
HP INC COM 40434L105   2,646,695 90,177 SH   DFND 6 0 90,177 0
HP INC COM 40434L105   780,710 26,600 SH Put DFND 6 0 26,600 0
HP INC COM 40434L105   768,970 26,200 SH Call DFND 6 0 26,200 0
HP INC COM 40434L105   404,560 13,784 SH   DFND 28 9,299 0 4,485
HP INC COM 40434L105   829,196 28,252 SH   DFND 43 0 0 28,252
HP INC COM 40434L105   2,483,157 84,605 SH   DFND 88 0 84,605 0
HP INC COM 40434L105   122,125 4,161 SH   DFND 43, 01 0 0 4,161
HSBC HLDGS PLC SPON ADR NEW 404280406   5,240,012 153,531 SH   DFND 1 115,203 8,349 29,979
HSBC HLDGS PLC SPON ADR NEW 404280406   18,606,174 545,156 SH   DFND 2 0 0 545,156
HSBC HLDGS PLC SPON ADR NEW 404280406   514,817 15,084 SH   DFND 3 0 15,084 0
HSBC HLDGS PLC SPON ADR NEW 404280406   34 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR NEW 404280406   489,697 14,348 SH   DFND 28 2,084 0 12,264
HSBC HLDGS PLC SPON ADR NEW 404280406   83,908,503 2,458,497 SH   DFND 43 0 0 2,458,497
HSBC HLDGS PLC SPON ADR NEW 404280406   6,177,018 180,985 SH   DFND 43, 01 0 0 180,985
HUB CYBER SECURITY LTD ORD SHS M6000J101   62 48 SH   DFND 3 0 48 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   1,015 781 SH   DFND 6 0 781 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   5,608 44,861 SH   DFND 3 0 44,861 0
HUB GROUP INC CL A 443320106   3,096,211 36,886 SH   DFND 1 7,003 29,366 517
HUB GROUP INC CL A 443320106   7,135 85 SH   DFND 2 0 0 85
HUB GROUP INC CL A 443320106   1,082,154 12,892 SH   DFND 3 0 12,892 0
HUB GROUP INC CL A 443320106   9,066 108 SH   DFND 6 0 108 0
HUB GROUP INC CL A 443320106   12,843 153 SH   DFND 28 153 0 0
HUB GROUP INC CL A 443320106   11,711,729 139,525 SH   DFND 43 0 0 139,525
HUB GROUP INC CL A 443320106   8,845,513 105,379 SH   DFND 43, 01 0 0 105,379
HUBBELL INC COM 443510607   16,603,961 68,242 SH   DFND 1 33,630 33,203 1,409
HUBBELL INC COM 443510607   7,469,377 30,699 SH   DFND 2 0 0 30,699
HUBBELL INC COM 443510607   1,262,049 5,187 SH   DFND 3 0 5,187 0
HUBBELL INC COM 443510607   92,214 379 SH   DFND 6 0 379 0
HUBBELL INC COM 443510607   44,282 182 SH   DFND 28 182 0 0
HUBBELL INC COM 443510607   13,732,416 56,440 SH   DFND 43 0 0 56,440
HUBBELL INC COM 443510607   95,621 393 SH   DFND 88 0 393 0
HUBBELL INC COM 443510607   971,050 3,991 SH   DFND 43, 01 0 0 3,991
HUBSPOT INC COM 443573100   200,826,071 468,399 SH   DFND 1 19,364 448,867 168
HUBSPOT INC COM 443573100   12,567,520 29,312 SH   DFND 2 0 0 29,312
HUBSPOT INC COM 443573100   39,657,231 92,495 SH   DFND 3 0 92,495 0
HUBSPOT INC COM 443573100   345,144 805 SH   DFND 28 145 0 660
HUBSPOT INC COM 443573100   73,920,359 172,409 SH   DFND 43 0 0 172,409
HUBSPOT INC COM 443573100   106,759 249 SH   DFND 88 0 249 0
HUBSPOT INC COM 443573100   15,552,478 36,274 SH   DFND 43, 01 0 0 36,274
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,586 1,000 PRN   DFND 2 0 0 1,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   769,210 485,000 PRN   DFND 3 0 485,000 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   3,172 2,000 PRN   DFND 43 0 0 2,000
HUDBAY MINERALS INC COM 443628102   472,490 89,998 SH   DFND 1 0 89,998 0
HUDBAY MINERALS INC COM 443628102   127,990 24,379 SH   DFND 2 0 0 24,379
HUDBAY MINERALS INC COM 443628102   788,513 150,193 SH   DFND 3 0 150,193 0
HUDBAY MINERALS INC COM 443628102   1,302,000 248,000 SH Put DFND 3 0 248,000 0
HUDBAY MINERALS INC COM 443628102   1,832,775 349,100 SH Call DFND 3 0 349,100 0
HUDBAY MINERALS INC COM 443628102   2,374,964 452,374 SH   DFND 5 452,374 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   11 71 SH   DFND 3 0 71 0
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HUDSON PAC PPTYS INC COM 444097109   556,259 83,648 SH   DFND 2 0 0 83,648
HUDSON PAC PPTYS INC COM 444097109   370,033 55,644 SH   DFND 3 0 55,644 0
HUDSON PAC PPTYS INC COM 444097109   3,012 453 SH   DFND 6 0 453 0
HUDSON PAC PPTYS INC COM 444097109   14,683 2,208 SH   DFND 28 1,416 0 792
HUDSON PAC PPTYS INC COM 444097109   22,334,125 3,358,515 SH   DFND 43 0 0 3,358,515
HUDSON PAC PPTYS INC COM 444097109   222,556 33,467 SH   DFND 43, 01 0 0 33,467
HUDSON TECHNOLOGIES INC COM 444144109   551,518 63,175 SH   DFND 1 10,693 52,482 0
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HUMANA INC COM 444859102   158,326,960 326,138 SH   DFND 1 99,239 140,377 86,522
HUMANA INC COM 444859102   116,081,605 239,117 SH   DFND 2 0 0 239,117
HUMANA INC COM 444859102   6,553,710 13,500 SH Put DFND 3 0 13,500 0
HUMANA INC COM 444859102   18,107,658 37,300 SH Call DFND 3 0 37,300 0
HUMANA INC COM 444859102   14,828,376 30,545 SH   DFND 3 0 30,545 0
HUMANA INC COM 444859102   1,699,110 3,500 SH Call DFND 6 0 3,500 0
HUMANA INC COM 444859102   1,699,110 3,500 SH Put DFND 6 0 3,500 0
HUMANA INC COM 444859102   807,805 1,664 SH   DFND 6 0 1,664 0
HUMANA INC COM 444859102   5,232,773 10,779 SH   DFND 28 5,957 0 4,822
HUMANA INC COM 444859102   145,525,859 299,769 SH   DFND 43 0 0 299,769
HUMANA INC COM 444859102   534,006 1,100 SH   DFND 88 0 1,100 0
HUMANA INC COM 444859102   6,577,012 13,548 SH   DFND 43, 01 0 0 13,548
HUMANIGEN INC COM NEW 444863203   1,217 8,510 SH   DFND 1 8,510 0 0
HUMANIGEN INC COM NEW 444863203   761 5,325 SH   DFND 2 0 0 5,325
HUNT J B TRANS SVCS INC COM 445658107   20,673,223 117,823 SH   DFND 1 45,172 71,337 1,314
HUNT J B TRANS SVCS INC COM 445658107   16,161,032 92,107 SH   DFND 2 0 0 92,107
HUNT J B TRANS SVCS INC COM 445658107   13,209,331 75,284 SH   DFND 3 0 75,284 0
HUNT J B TRANS SVCS INC COM 445658107   568,315 3,239 SH   DFND 6 0 3,239 0
HUNT J B TRANS SVCS INC COM 445658107   23,336 133 SH   DFND 28 120 0 13
HUNT J B TRANS SVCS INC COM 445658107   30,246,321 172,383 SH   DFND 43 0 0 172,383
HUNT J B TRANS SVCS INC COM 445658107   135,631 773 SH   DFND 88 0 773 0
HUNT J B TRANS SVCS INC COM 445658107   16,519,559 94,150 SH   DFND 43, 01 0 0 94,150
HUNTINGTON BANCSHARES INC COM 446150104   55,088,130 4,918,583 SH   DFND 1 3,959,124 933,051 26,408
HUNTINGTON BANCSHARES INC COM 446150104   50,381,788 4,498,374 SH   DFND 2 0 0 4,498,374
HUNTINGTON BANCSHARES INC COM 446150104   5,776,702 515,777 SH   DFND 3 0 515,777 0
HUNTINGTON BANCSHARES INC COM 446150104   62,787 5,606 SH   DFND 6 0 5,606 0
HUNTINGTON BANCSHARES INC COM 446150104   1,420,978 126,873 SH   DFND 28 87,587 0 39,286
HUNTINGTON BANCSHARES INC COM 446150104   79,840,734 7,128,637 SH   DFND 43 0 0 7,128,637
HUNTINGTON BANCSHARES INC COM 446150104   141,254 12,612 SH   DFND 88 0 12,612 0
HUNTINGTON BANCSHARES INC COM 446150104   9,935,285 887,079 SH   DFND 43, 01 0 0 887,079
HUNTINGTON INGALLS INDS INC COM 446413106   18,770,089 90,668 SH   DFND 1 12,858 76,003 1,807
HUNTINGTON INGALLS INDS INC COM 446413106   15,835,407 76,492 SH   DFND 2 0 0 76,492
HUNTINGTON INGALLS INDS INC COM 446413106   18,923,491 91,409 SH   DFND 3 0 91,409 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,587,750 12,500 SH Call DFND 3 0 12,500 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,327 132 SH   DFND 6 0 132 0
HUNTINGTON INGALLS INDS INC COM 446413106   87,776 424 SH   DFND 28 119 0 305
HUNTINGTON INGALLS INDS INC COM 446413106   89,896,986 434,243 SH   DFND 43 0 0 434,243
HUNTINGTON INGALLS INDS INC COM 446413106   1,863 9 SH   DFND 88 0 9 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,564,190 31,708 SH   DFND 43, 01 0 0 31,708
HUNTSMAN CORP COM 447011107   3,315,731 121,189 SH   DFND 1 29,133 92,039 17
HUNTSMAN CORP COM 447011107   8,992,927 328,689 SH   DFND 2 0 0 328,689
HUNTSMAN CORP COM 447011107   2,584,891 94,477 SH   DFND 3 0 94,477 0
HUNTSMAN CORP COM 447011107   14,993 548 SH   DFND 6 0 548 0
HUNTSMAN CORP COM 447011107   8,208 300 SH   DFND 28 227 0 73
HUNTSMAN CORP COM 447011107   6,921,779 252,989 SH   DFND 43 0 0 252,989
HUNTSMAN CORP COM 447011107   10,435,569 381,417 SH   DFND 43, 01 0 0 381,417
HURCO CO COM 447324104   139,209 5,498 SH   DFND 1 0 5,498 0
HURCO CO COM 447324104   7,976 315 SH   DFND 43 0 0 315
HURON CONSULTING GROUP INC COM 447462102   5,849,007 72,776 SH   DFND 1 60,092 12,684 0
HURON CONSULTING GROUP INC COM 447462102   3,858 48 SH   DFND 2 0 0 48
HURON CONSULTING GROUP INC COM 447462102   300,664 3,741 SH   DFND 3 0 3,741 0
HURON CONSULTING GROUP INC COM 447462102   5,304 66 SH   DFND 6 0 66 0
HURON CONSULTING GROUP INC COM 447462102   50,713 631 SH   DFND 28 631 0 0
HURON CONSULTING GROUP INC COM 447462102   8,366,356 104,098 SH   DFND 43 0 0 104,098
HURON CONSULTING GROUP INC COM 447462102   913,968 11,372 SH   DFND 43, 01 0 0 11,372
HUT 8 MNG CORP COM 44812T102   12,108 6,545 SH   DFND 1 0 6,545 0
HUT 8 MNG CORP COM 44812T102   126 68 SH   DFND 2 0 0 68
HUT 8 MNG CORP COM 44812T102   156,053 84,353 SH   DFND 3 0 84,353 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,100,984 84,561 SH   DFND 1 6,740 77,821 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   115,084 8,839 SH   DFND 2 0 0 8,839
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   599 46 SH   DFND 3 0 46 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,914 147 SH   DFND 28 147 0 0
HUYA INC ADS REP SHS A 44852D108   6,928 1,919 SH   DFND 1 973 946 0
HUYA INC ADS REP SHS A 44852D108   2,726 755 SH   DFND 2 0 0 755
HUYA INC ADS REP SHS A 44852D108   1,787 495 SH   DFND 6 0 495 0
HYATT HOTELS CORP COM CL A 448579102   33,102,025 296,109 SH   DFND 1 12,461 283,497 151
HYATT HOTELS CORP COM CL A 448579102   11,110,451 99,387 SH   DFND 2 0 0 99,387
HYATT HOTELS CORP COM CL A 448579102   1,636,941 14,643 SH   DFND 3 0 14,643 0
HYATT HOTELS CORP COM CL A 448579102   17,886 160 SH   DFND 6 0 160 0
HYATT HOTELS CORP COM CL A 448579102   76,912 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102   21,349,207 190,976 SH   DFND 43 0 0 190,976
HYATT HOTELS CORP COM CL A 448579102   11,981,429 107,178 SH   DFND 43, 01 0 0 107,178
HYCROFT MINING HOLDING CORP COM CL A 44862P109   19,046 44,087 SH   DFND 1 500 43,587 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2,964 6,862 SH   DFND 3 0 6,862 0
HYDROFARM HLDGS GROUP INC COM 44888K209   98,746 57,079 SH   DFND 1 7,484 49,595 0
HYDROFARM HLDGS GROUP INC COM 44888K209   3,643 2,106 SH   DFND 3 0 2,106 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   595,550 300,783 SH   DFND 1 21,204 279,579 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   59 30 SH   DFND 2 0 0 30
HYLIION HOLDINGS CORP COMMON STOCK 449109107   13,937 7,039 SH   DFND 3 0 7,039 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   717 362 SH   DFND 6 0 362 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,322 2,183 SH   DFND 28 0 0 2,183
HYSTER YALE MATLS HANDLING I CL A 449172105   601,374 12,054 SH   DFND 1 3,523 8,449 82
HYSTER YALE MATLS HANDLING I CL A 449172105   60,766 1,218 SH   DFND 3 0 1,218 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,447 29 SH   DFND 6 0 29 0
HYSTER YALE MATLS HANDLING I CL A 449172105   471,161 9,444 SH   DFND 43 0 0 9,444
HYSTER YALE MATLS HANDLING I CL A 449172105   563,557 11,296 SH   DFND 43, 01 0 0 11,296
HYZON MOTORS INC COM CL A 44951Y102   19,364 23,760 SH   DFND 1 1,900 21,860 0
HYZON MOTORS INC COM CL A 44951Y102   41 50 SH   DFND 2 0 0 50
HYZON MOTORS INC COM CL A 44951Y102   60,410 74,123 SH   DFND 3 0 74,123 0
HYZON MOTORS INC COM CL A 44951Y102   194 238 SH   DFND 6 0 238 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   7 100 SH   DFND 3 0 100 0
I MAB SPONSORED ADS 44975P103   1,045,449 302,153 SH   DFND 1 0 302,153 0
I MAB SPONSORED ADS 44975P103   6,003 1,735 SH   DFND 2 0 0 1,735
I MAB SPONSORED ADS 44975P103   1,305,600 377,341 SH   DFND 3 0 377,341 0
I MAB SPONSORED ADS 44975P103   388 112 SH   DFND 6 0 112 0
I3 VERTICALS INC COM CL A 46571Y107   231,637 9,443 SH   DFND 1 4,179 5,264 0
I3 VERTICALS INC COM CL A 46571Y107   26,983 1,100 SH   DFND 2 0 0 1,100
I3 VERTICALS INC COM CL A 46571Y107   164,130 6,691 SH   DFND 3 0 6,691 0
I3 VERTICALS INC COM CL A 46571Y107   1,742 71 SH   DFND 6 0 71 0
I3 VERTICALS INC COM CL A 46571Y107   12,265 500 SH   DFND 28 0 0 500
I3 VERTICALS INC COM CL A 46571Y107   136,755 5,575 SH   DFND 43 0 0 5,575
I-80 GOLD CORP COM 44955L106   1,264 516 SH   DFND 3 0 516 0
I-80 GOLD CORP COM 44955L106   146,762 59,903 SH   DFND 5 59,903 0 0
IAC INC COM NEW 44891N208   3,503,383 67,895 SH   DFND 1 25,331 39,028 3,536
IAC INC COM NEW 44891N208   1,136,859 22,032 SH   DFND 2 0 0 22,032
IAC INC COM NEW 44891N208   179,671 3,482 SH   DFND 3 0 3,482 0
IAC INC COM NEW 44891N208   13,055 253 SH   DFND 6 0 253 0
IAC INC COM NEW 44891N208   157,896 3,060 SH   DFND 28 40 0 3,020
IAC INC COM NEW 44891N208   9,761,946 189,185 SH   DFND 43 0 0 189,185
IAC INC COM NEW 44891N208   790,099 15,312 SH   DFND 43, 01 0 0 15,312
IAMGOLD CORP COM 450913108   1,188,178 438,442 SH   DFND 1 0 438,442 0
IAMGOLD CORP COM 450913108   2,470,366 911,574 SH   DFND 2 0 0 911,574
IAMGOLD CORP COM 450913108   125,042 46,141 SH   DFND 3 0 46,141 0
IAMGOLD CORP COM 450913108   1,651,965 609,581 SH   DFND 5 609,581 0 0
IBEX LTD SHS NEW G4690M101   204,106 8,365 SH   DFND 1 1,310 7,055 0
IBEX LTD SHS NEW G4690M101   2,440 100 SH   DFND 2 0 0 100
IBEX LTD SHS NEW G4690M101   41,480 1,700 SH   DFND 3 0 1,700 0
ICAD INC COM NEW 44934S206   554 447 SH   DFND 1 0 447 0
ICAD INC COM NEW 44934S206   620 500 SH   DFND 2 0 0 500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,943,385 56,921 SH   DFND 1 18,324 38,597 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   433,175 8,377 SH   DFND 2 0 0 8,377
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   991 862 SH   DFND 1 862 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   30,462 26,489 SH   DFND 3 0 26,489 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   289 251 SH   DFND 6 0 251 0
ICF INTL INC COM 44925C103   2,633,348 24,005 SH   DFND 1 16,659 7,346 0
ICF INTL INC COM 44925C103   28,632 261 SH   DFND 2 0 0 261
ICF INTL INC COM 44925C103   174,094 1,587 SH   DFND 3 0 1,587 0
ICF INTL INC COM 44925C103   6,582 60 SH   DFND 6 0 60 0
ICF INTL INC COM 44925C103   2,565,225 23,384 SH   DFND 43 0 0 23,384
ICF INTL INC COM 44925C103   2,938,424 26,786 SH   DFND 43, 01 0 0 26,786
ICHOR HOLDINGS SHS G4740B105   1,032,619 31,540 SH   DFND 1 7,311 24,037 192
ICHOR HOLDINGS SHS G4740B105   3,667 112 SH   DFND 2 0 0 112
ICHOR HOLDINGS SHS G4740B105   116,456 3,557 SH   DFND 3 0 3,557 0
ICHOR HOLDINGS SHS G4740B105   3,012 92 SH   DFND 6 0 92 0
ICHOR HOLDINGS SHS G4740B105   1,998,188 61,032 SH   DFND 43 0 0 61,032
ICHOR HOLDINGS SHS G4740B105   693,531 21,183 SH   DFND 43, 01 0 0 21,183
ICICI BANK LIMITED ADR 45104G104   92,089,003 4,267,331 SH   DFND 1 2,761,324 1,471,002 35,005
ICICI BANK LIMITED ADR 45104G104   7,070,795 327,655 SH   DFND 2 0 0 327,655
ICICI BANK LIMITED ADR 45104G104   14,385,897 666,631 SH   DFND 3 0 666,631 0
ICICI BANK LIMITED ADR 45104G104   1,208,782 56,014 SH   DFND 28 33,140 0 22,874
ICICI BANK LIMITED ADR 45104G104   61,551,965 2,852,269 SH   DFND 43 0 0 2,852,269
ICICI BANK LIMITED ADR 45104G104   14,103,674 653,553 SH   DFND 43, 01 0 0 653,553
ICL GROUP LTD SHS M53213100   264,004 38,824 SH   DFND 1 337 1,697 36,790
ICL GROUP LTD SHS M53213100   458,804 67,471 SH   DFND 2 0 0 67,471
ICL GROUP LTD SHS M53213100   152,837 22,476 SH   DFND 3 0 22,476 0
ICL GROUP LTD SHS M53213100   7,232,582 1,063,615 SH   DFND 6 0 1,063,615 0
ICL GROUP LTD SHS M53213100   136,279 20,041 SH   DFND 28 0 0 20,041
ICL GROUP LTD SHS M53213100   25,765 3,789 SH   DFND 88 0 3,789 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   79,457 21,901 SH   DFND 1 0 21,901 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   2,293 632 SH   DFND 3 0 632 0
ICON PLC SHS G4705A100   7,381,671 34,560 SH   DFND 1 32,408 2,073 79
ICON PLC SHS G4705A100   24,819,158 116,200 SH   DFND 2 0 0 116,200
ICON PLC SHS G4705A100   96,329 451 SH   DFND 3 0 451 0
ICON PLC SHS G4705A100   52,757 247 SH   DFND 28 247 0 0
ICON PLC SHS G4705A100   177,794,879 832,412 SH   DFND 43 0 0 832,412
ICON PLC SHS G4705A100   25,484,704 119,316 SH   DFND 43, 01 0 0 119,316
ICOSAVAX INC COM 45114M109   123,581 21,307 SH   DFND 1 3,530 17,777 0
ICOSAVAX INC COM 45114M109   109,429 18,867 SH   DFND 3 0 18,867 0
ICU MED INC COM 44930G107   1,964,178 11,907 SH   DFND 1 2,115 9,574 218
ICU MED INC COM 44930G107   28,703 174 SH   DFND 2 0 0 174
ICU MED INC COM 44930G107   283,731 1,720 SH   DFND 3 0 1,720 0
ICU MED INC COM 44930G107   10,722 65 SH   DFND 6 0 65 0
ICU MED INC COM 44930G107   5,774 35 SH   DFND 28 35 0 0
ICU MED INC COM 44930G107   15,940,910 96,635 SH   DFND 43 0 0 96,635
ICU MED INC COM 44930G107   11,443,275 69,370 SH   DFND 43, 01 0 0 69,370
IDACORP INC COM 451107106   8,670,517 80,038 SH   DFND 1 7,535 72,239 264
IDACORP INC COM 451107106   1,420,798 13,115 SH   DFND 2 0 0 13,115
IDACORP INC COM 451107106   120,571 1,113 SH   DFND 3 0 1,113 0
IDACORP INC COM 451107106   17,441 161 SH   DFND 6 0 161 0
IDACORP INC COM 451107106   10,833 100 SH   DFND 28 100 0 0
IDACORP INC COM 451107106   8,089,759 74,677 SH   DFND 43 0 0 74,677
IDACORP INC COM 451107106   2,987,958 27,582 SH   DFND 43, 01 0 0 27,582
IDEANOMICS INC COM 45166V106   40,643 376,323 SH   DFND 1 0 376,323 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,317,132 95,931 SH   DFND 1 8,591 87,340 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,091,425 79,492 SH   DFND 3 0 79,492 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,689 123 SH   DFND 6 0 123 0
IDENTIV INC COM NEW 45170X205   140,490 22,881 SH   DFND 1 5,605 17,276 0
IDENTIV INC COM NEW 45170X205   6,251 1,018 SH   DFND 3 0 1,018 0
IDEX CORP COM 45167R104   76,473,933 331,013 SH   DFND 1 263,331 65,609 2,073
IDEX CORP COM 45167R104   626,561 2,712 SH   DFND 2 0 0 2,712
IDEX CORP COM 45167R104   6,909,183 29,906 SH   DFND 3 0 29,906 0
IDEX CORP COM 45167R104   612,230 2,650 SH   DFND 6 0 2,650 0
IDEX CORP COM 45167R104   1,243,866 5,384 SH   DFND 28 5,047 0 337
IDEX CORP COM 45167R104   36,348,181 157,331 SH   DFND 43 0 0 157,331
IDEX CORP COM 45167R104   162,876 705 SH   DFND 88 0 705 0
IDEX CORP COM 45167R104   11,114,622 48,109 SH   DFND 43, 01 0 0 48,109
IDEXX LABS INC COM 45168D104   110,078,609 220,122 SH   DFND 1 137,439 70,690 11,993
IDEXX LABS INC COM 45168D104   64,880,029 129,739 SH   DFND 2 0 0 129,739
IDEXX LABS INC COM 45168D104   24,441,910 48,876 SH   DFND 3 0 48,876 0
IDEXX LABS INC COM 45168D104   89,514 179 SH   DFND 6 0 179 0
IDEXX LABS INC COM 45168D104   1,179,689 2,359 SH   DFND 28 428 0 1,931
IDEXX LABS INC COM 45168D104   132,983,774 265,925 SH   DFND 43 0 0 265,925
IDEXX LABS INC COM 45168D104   440,070 880 SH   DFND 88 0 880 0
IDEXX LABS INC COM 45168D104   26,653,764 53,299 SH   DFND 43, 01 0 0 53,299
IDT CORP CL B NEW 448947507   503,941 14,787 SH   DFND 1 3,654 11,133 0
IDT CORP CL B NEW 448947507   88,608 2,600 SH   DFND 2 0 0 2,600
IDT CORP CL B NEW 448947507   300,074 8,805 SH   DFND 3 0 8,805 0
IDT CORP CL B NEW 448947507   2,147 63 SH   DFND 6 0 63 0
IES HLDGS INC COM 44951W106   261,470 6,068 SH   DFND 1 1,892 4,176 0
IES HLDGS INC COM 44951W106   8,618 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106   20,769 482 SH   DFND 3 0 482 0
IES HLDGS INC COM 44951W106   1,250 29 SH   DFND 6 0 29 0
IF BANCORP INC COM 44951J105   31,080 2,000 SH   DFND 2 0 0 2,000
IGC PHARMA INC COM NEW 45408X308   7 20 SH   DFND 2 0 0 20
IGM BIOSCIENCES INC COM 449585108   138,225 10,060 SH   DFND 1 3,720 6,340 0
IGM BIOSCIENCES INC COM 449585108   21,173 1,541 SH   DFND 2 0 0 1,541
IGM BIOSCIENCES INC COM 449585108   53,517 3,895 SH   DFND 3 0 3,895 0
IGM BIOSCIENCES INC COM 449585108   440 32 SH   DFND 6 0 32 0
IHEARTMEDIA INC COM CL A 45174J509   562,809 144,310 SH   DFND 1 22,142 121,758 410
IHEARTMEDIA INC COM CL A 45174J509   56,698 14,538 SH   DFND 2 0 0 14,538
IHEARTMEDIA INC COM CL A 45174J509   183,242 46,985 SH   DFND 3 0 46,985 0
IHEARTMEDIA INC COM CL A 45174J509   1,439 369 SH   DFND 6 0 369 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,640,748 187,300 SH   DFND 1 0 187,300 0
IKENA ONCOLOGY INC COM 45175G108   23,743 6,882 SH   DFND 1 200 6,682 0
ILLINOIS TOOL WKS INC COM 452308109   360,060,602 1,478,992 SH   DFND 1 1,239,962 233,576 5,454
ILLINOIS TOOL WKS INC COM 452308109   47,024,255 193,158 SH   DFND 2 0 0 193,158
ILLINOIS TOOL WKS INC COM 452308109   92,863,516 381,448 SH   DFND 3 0 381,448 0
ILLINOIS TOOL WKS INC COM 452308109   603,999 2,481 SH   DFND 6 0 2,481 0
ILLINOIS TOOL WKS INC COM 452308109   10,645,825 43,729 SH   DFND 28 37,892 0 5,837
ILLINOIS TOOL WKS INC COM 452308109   373,362,467 1,533,631 SH   DFND 43 0 0 1,533,631
ILLINOIS TOOL WKS INC COM 452308109   666,079 2,736 SH   DFND 88 0 2,736 0
ILLINOIS TOOL WKS INC COM 452308109   33,821,778 138,927 SH   DFND 43, 01 0 0 138,927
ILLUMINA INC COM 452327109   51,720,515 222,406 SH   DFND 1 88,692 132,559 1,155
ILLUMINA INC COM 452327109   12,061,903 51,868 SH   DFND 2 0 0 51,868
ILLUMINA INC COM 452327109   48,236,451 207,424 SH   DFND 3 0 207,424 0
ILLUMINA INC COM 452327109   1,162,750 5,000 SH Call DFND 3 0 5,000 0
ILLUMINA INC COM 452327109   51,394 221 SH   DFND 6 0 221 0
ILLUMINA INC COM 452327109   1,381,812 5,942 SH   DFND 28 3,283 0 2,659
ILLUMINA INC COM 452327109   274,121,336 1,178,763 SH   DFND 43 0 0 1,178,763
ILLUMINA INC COM 452327109   353,476 1,520 SH   DFND 88 0 1,520 0
ILLUMINA INC COM 452327109   46,340,006 199,269 SH   DFND 43, 01 0 0 199,269
ILLUMINA INC NOTE 8/1 452327AK5   13,649 14,000 PRN   DFND 2 0 0 14,000
ILLUMINA INC NOTE 8/1 452327AK5   10,270,018 10,534,000 PRN   DFND 43 0 0 10,534,000
IMAX CORP COM 45245E109   1,060,443 55,289 SH   DFND 1 13,288 42,001 0
IMAX CORP COM 45245E109   30,419 1,586 SH   DFND 2 0 0 1,586
IMAX CORP COM 45245E109   373,684 19,483 SH   DFND 3 0 19,483 0
IMAX CORP COM 45245E109   2,743 143 SH   DFND 6 0 143 0
IMAX CORP COM 45245E109   3,724,641 194,194 SH   DFND 43 0 0 194,194
IMAX CORP COM 45245E109   1,141,421 59,511 SH   DFND 43, 01 0 0 59,511
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   93,581 100,000 PRN   DFND 3 0 100,000 0
IMEDIA BRANDS INC COM CL A 452465206   1,542 3,030 SH   DFND 2 0 0 3,030
IMMATICS N.V SHS N44445109   541,581 78,490 SH   DFND 1 0 78,490 0
IMMATICS N.V SHS N44445109   9,577 1,388 SH   DFND 2 0 0 1,388
IMMERSION CORP COM 452521107   138,177 15,456 SH   DFND 1 640 14,816 0
IMMERSION CORP COM 452521107   8,940 1,000 SH   DFND 2 0 0 1,000
IMMERSION CORP COM 452521107   34,178 3,823 SH   DFND 3 0 3,823 0
IMMUCELL CORP COM PAR 452525306   7,829 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306   2,555 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107   23,226 2,392 SH   DFND 3 0 2,392 0
IMMUNIC INC COM 4525EP101   134,893 90,532 SH   DFND 1 0 90,532 0
IMMUNIC INC COM 4525EP101   1 1 SH   DFND 2 0 0 1
IMMUNITYBIO INC COM 45256X103   208,306 114,454 SH   DFND 1 13,998 100,456 0
IMMUNITYBIO INC COM 45256X103   79,942 43,924 SH   DFND 2 0 0 43,924
IMMUNITYBIO INC COM 45256X103   28,690 15,764 SH   DFND 3 0 15,764 0
IMMUNITYBIO INC COM 45256X103   699 384 SH   DFND 6 0 384 0
IMMUNOCORE HLDGS PLC ADS 45258D105   22,891 463 SH   DFND 1 49 414 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4,944 100 SH   DFND 2 0 0 100
IMMUNOCORE HLDGS PLC ADS 45258D105   989 20 SH   DFND 3 0 20 0
IMMUNOGEN INC COM 45253H101   3,376,485 879,293 SH   DFND 1 32,868 846,425 0
IMMUNOGEN INC COM 45253H101   78,605 20,470 SH   DFND 2 0 0 20,470
IMMUNOGEN INC COM 45253H101   3,586,514 933,988 SH   DFND 3 0 933,988 0
IMMUNOGEN INC COM 45253H101   2,438 635 SH   DFND 6 0 635 0
IMMUNOGEN INC COM 45253H101   133,006 34,637 SH   DFND 43 0 0 34,637
IMMUNOVANT INC COM 45258J102   2,909,521 187,590 SH   DFND 1 11,164 176,426 0
IMMUNOVANT INC COM 45258J102   3,444,787 222,101 SH   DFND 3 0 222,101 0
IMMUNOVANT INC COM 45258J102   1,908 123 SH   DFND 6 0 123 0
IMMUTEP LTD SPONSORED ADS 45257L108   8,489 5,053 SH   DFND 1 0 5,053 0
IMPAC MTG HLDGS INC COM NEW 45254P508   5 14 SH   DFND 2 0 0 14
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   231,814 8,200 SH   DFND 1 8,200 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1 1 SH   DFND 1 0 1 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1 1 SH   DFND 3 0 1 0
IMPERIAL OIL LTD COM NEW 453038408   1,961,825 38,611 SH   DFND 1 34,484 0 4,127
IMPERIAL OIL LTD COM NEW 453038408   732,629 14,419 SH   DFND 2 0 0 14,419
IMPERIAL OIL LTD COM NEW 453038408   3,892,503 76,609 SH   DFND 3 0 76,609 0
IMPERIAL OIL LTD COM NEW 453038408   21,686,216 426,810 SH   DFND 5 426,810 0 0
IMPERIAL OIL LTD COM NEW 453038408   848,781 16,705 SH   DFND 6 0 16,705 0
IMPERIAL OIL LTD COM NEW 453038408   122,757 2,416 SH   DFND 28 0 0 2,416
IMPERIAL OIL LTD COM NEW 453038408   6,598,695 129,870 SH   DFND 43 0 0 129,870
IMPINJ INC COM 453204109   5,718,131 42,194 SH   DFND 1 3,256 38,913 25
IMPINJ INC COM 453204109   58,274 430 SH   DFND 2 0 0 430
IMPINJ INC COM 453204109   439,898 3,246 SH   DFND 3 0 3,246 0
IMPINJ INC COM 453204109   9,351 69 SH   DFND 6 0 69 0
IMPINJ INC COM 453204109   6,260,211 46,194 SH   DFND 43 0 0 46,194
IMPINJ INC COM 453204109   250,170 1,846 SH   DFND 43, 01 0 0 1,846
IMV INC COM NEW 44974L301   53 100 SH   DFND 1 100 0 0
IN8BIO INC COM 45674E109   25 19 SH   DFND 1 0 19 0
IN8BIO INC COM 45674E109   25 19 SH   DFND 3 0 19 0
INARI MED INC COM 45332Y109   6,540,366 105,934 SH   DFND 1 8,382 97,336 216
INARI MED INC COM 45332Y109   838,182 13,576 SH   DFND 2 0 0 13,576
INARI MED INC COM 45332Y109   1,477,068 23,924 SH   DFND 3 0 23,924 0
INARI MED INC COM 45332Y109   8,397 136 SH   DFND 6 0 136 0
INARI MED INC COM 45332Y109   8,088 131 SH   DFND 28 131 0 0
INARI MED INC COM 45332Y109   3,182,512 51,547 SH   DFND 43 0 0 51,547
INARI MED INC COM 45332Y109   1,290,798 20,907 SH   DFND 43, 01 0 0 20,907
INCOME OPPORTUNITY RLTY INVS COM 452926108   9,009 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102   33,701,597 466,329 SH   DFND 1 89,090 374,777 2,462
INCYTE CORP COM 45337C102   10,927,585 151,205 SH   DFND 2 0 0 151,205
INCYTE CORP COM 45337C102   5,185,011 71,745 SH   DFND 3 0 71,745 0
INCYTE CORP COM 45337C102   4,242,249 58,700 SH Put DFND 3 0 58,700 0
INCYTE CORP COM 45337C102   4,206,114 58,200 SH Call DFND 3 0 58,200 0
INCYTE CORP COM 45337C102   11,925 165 SH   DFND 6 0 165 0
INCYTE CORP COM 45337C102   21,681 300 SH Put DFND 6 0 300 0
INCYTE CORP COM 45337C102   37,580 520 SH   DFND 28 520 0 0
INCYTE CORP COM 45337C102   285,177 3,946 SH   DFND 43 0 0 3,946
INCYTE CORP COM 45337C102   82,099 1,136 SH   DFND 88 0 1,136 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,788,896 610,661 SH   DFND 1 22,346 586,761 1,554
INDEPENDENCE RLTY TR INC COM 45378A106   269,501 16,812 SH   DFND 2 0 0 16,812
INDEPENDENCE RLTY TR INC COM 45378A106   3,618,468 225,731 SH   DFND 3 0 225,731 0
INDEPENDENCE RLTY TR INC COM 45378A106   11,397 711 SH   DFND 6 0 711 0
INDEPENDENCE RLTY TR INC COM 45378A106   19,653 1,226 SH   DFND 28 1,226 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,425,337 400,832 SH   DFND 43 0 0 400,832
INDEPENDENCE RLTY TR INC COM 45378A106   1,616,433 100,838 SH   DFND 43, 01 0 0 100,838
INDEPENDENT BANK GROUP INC COM 45384B106   1,774,092 38,276 SH   DFND 1 12,347 25,714 215
INDEPENDENT BANK GROUP INC COM 45384B106   130,336 2,812 SH   DFND 2 0 0 2,812
INDEPENDENT BANK GROUP INC COM 45384B106   248,621 5,364 SH   DFND 3 0 5,364 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,469 118 SH   DFND 6 0 118 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,840 126 SH   DFND 28 126 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,787,352 103,287 SH   DFND 43 0 0 103,287
INDEPENDENT BANK GROUP INC COM 45384B106   2,572,240 55,496 SH   DFND 43, 01 0 0 55,496
INDEPENDENT BK CORP MASS COM 453836108   2,700,526 41,154 SH   DFND 1 9,953 30,663 538
INDEPENDENT BK CORP MASS COM 453836108   157,205 2,396 SH   DFND 2 0 0 2,396
INDEPENDENT BK CORP MASS COM 453836108   1,510,704 23,022 SH   DFND 3 0 23,022 0
INDEPENDENT BK CORP MASS COM 453836108   9,974 152 SH   DFND 6 0 152 0
INDEPENDENT BK CORP MASS COM 453836108   3,215 49 SH   DFND 28 49 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,692,224 71,506 SH   DFND 43 0 0 71,506
INDEPENDENT BK CORP MASS COM 453836108   2,006,266 30,574 SH   DFND 43, 01 0 0 30,574
INDEPENDENT BK CORP MICH COM NEW 453838609   996,737 56,091 SH   DFND 1 7,868 48,223 0
INDEPENDENT BK CORP MICH COM NEW 453838609   477,764 26,886 SH   DFND 2 0 0 26,886
INDEPENDENT BK CORP MICH COM NEW 453838609   252,636 14,217 SH   DFND 3 0 14,217 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,191 67 SH   DFND 6 0 67 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,392,795 29,322 SH   DFND 3 0 29,322 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   3,573,738 145,333 SH   DFND 1 141,511 0 3,822
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   42,257,786 1,718,495 SH   DFND 2 0 0 1,718,495
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   10,922,362 444,179 SH   DFND 43 0 0 444,179
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   269,841 11,050 SH   DFND 1 11,050 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   9,900,263 405,416 SH   DFND 2 0 0 405,416
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,661,830 68,052 SH   DFND 43 0 0 68,052
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   343,539 11,761 SH   DFND 1 11,761 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   258,047 8,337 SH   DFND 43 0 0 8,337
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   4,844 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   4,632,855 146,101 SH   DFND 2 0 0 146,101
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   1,272,744 40,137 SH   DFND 43 0 0 40,137
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   4,621 174 SH   DFND 2 0 0 174
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   88,206 3,321 SH   DFND 43 0 0 3,321
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   1,359,935 38,548 SH   DFND 2 0 0 38,548
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   30,340 860 SH   DFND 43 0 0 860
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   3,918,301 169,844 SH   DFND 2 0 0 169,844
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   5,276,963 228,737 SH   DFND 43 0 0 228,737
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   600,150 23,601 SH   DFND 43 0 0 23,601
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   5,510 287 SH   DFND 1 287 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   312,533 16,279 SH   DFND 2 0 0 16,279
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   93,384 4,864 SH   DFND 43 0 0 4,864
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   8,689,900 274,736 SH   DFND 2 0 0 274,736
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   5,114,824 161,708 SH   DFND 43 0 0 161,708
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   2,405,868 70,802 SH   DFND 2 0 0 70,802
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   1,167,315 34,353 SH   DFND 43 0 0 34,353
INDIA FD INC COM 454089103   29,292 1,936 SH   DFND 1 0 0 1,936
INDIA FD INC COM 454089103   2,532,564 167,387 SH   DFND 2 0 0 167,387
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   559,625 53,045 SH   DFND 1 16,304 36,741 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   340,512 32,276 SH   DFND 3 0 32,276 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,416 229 SH   DFND 6 0 229 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   41,694 3,952 SH   DFND 43 0 0 3,952
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   596 125 SH   DFND 2 0 0 125
INDUS REALTY TRUST INC COM 45580R103   408,943 6,169 SH   DFND 1 447 5,722 0
INDUS REALTY TRUST INC COM 45580R103   1,392 21 SH   DFND 2 0 0 21
INDUS REALTY TRUST INC COM 45580R103   7,973,825 120,287 SH   DFND 3 0 120,287 0
INDUS REALTY TRUST INC COM 45580R103   862 13 SH   DFND 6 0 13 0
INDUS REALTY TRUST INC COM 45580R103   2,784 42 SH   DFND 28 42 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   447,971 145,919 SH   DFND 1 58,129 87,790 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   14,368 4,680 SH   DFND 2 0 0 4,680
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   82,141 26,756 SH   DFND 3 0 26,756 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   642 209 SH   DFND 6 0 209 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   5 98 SH   DFND 3 0 98 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   79,434 1,199 SH   DFND 1 1,199 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   2,716 41 SH   DFND 2 0 0 41
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   1,789 27 SH   DFND 28 27 0 0
INFINERA CORP COM 45667G103   26,034,653 3,354,981 SH   DFND 1 29,781 3,324,808 392
INFINERA CORP COM 45667G103   1,086 140 SH   DFND 2 0 0 140
INFINERA CORP COM 45667G103   402,674 51,891 SH   DFND 3 0 51,891 0
INFINERA CORP COM 45667G103   4,850 625 SH   DFND 6 0 625 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   8,968 50,100 SH   DFND 3 0 50,100 0
INFINITY PHARMACEUTICALS INC COM 45665G303   7,103 44,391 SH   DFND 1 0 44,391 0
INFINITY PHARMACEUTICALS INC COM 45665G303   119 745 SH   DFND 2 0 0 745
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,375 62,500 SH   DFND 3 0 62,500 0
INFLARX NV COM N44821101   87 45 SH   DFND 1 0 45 0
INFORMATICA INC COM CL A 45674M101   1,268,572 77,352 SH   DFND 1 3,136 73,940 276
INFORMATICA INC COM CL A 45674M101   65,944 4,021 SH   DFND 2 0 0 4,021
INFORMATICA INC COM CL A 45674M101   229,551 13,997 SH   DFND 3 0 13,997 0
INFORMATICA INC COM CL A 45674M101   1,853 113 SH   DFND 6 0 113 0
INFORMATICA INC COM CL A 45674M101   28,569 1,742 SH   DFND 28 0 0 1,742
INFORMATION SVCS GROUP INC COM 45675Y104   385,394 75,716 SH   DFND 1 13,089 62,627 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,654 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104   8,175 1,606 SH   DFND 3 0 1,606 0
INFOSYS LTD SPONSORED ADR 456788108   43,197,084 2,476,897 SH   DFND 1 255,394 2,191,829 29,674
INFOSYS LTD SPONSORED ADR 456788108   4,824,821 276,653 SH   DFND 2 0 0 276,653
INFOSYS LTD SPONSORED ADR 456788108   33,926,346 1,945,318 SH   DFND 3 0 1,945,318 0
INFOSYS LTD SPONSORED ADR 456788108   7,688,023 440,827 SH   DFND 6 0 440,827 0
INFOSYS LTD SPONSORED ADR 456788108   498,313 28,573 SH   DFND 28 2,196 0 26,377
INFOSYS LTD SPONSORED ADR 456788108   19,785,854 1,134,510 SH   DFND 43 0 0 1,134,510
INFOSYS LTD SPONSORED ADR 456788108   274,488 15,739 SH   DFND 43, 01 0 0 15,739
INFUSYSTEM HLDGS INC COM 45685K102   48,267 6,228 SH   DFND 1 0 6,228 0
INFUSYSTEM HLDGS INC COM 45685K102   1,318 170 SH   DFND 2 0 0 170
ING GROEP N.V. SPONSORED ADR 456837103   8,431,878 710,352 SH   DFND 1 278,835 372,698 58,819
ING GROEP N.V. SPONSORED ADR 456837103   22,531,001 1,898,147 SH   DFND 2 0 0 1,898,147
ING GROEP N.V. SPONSORED ADR 456837103   4,473,079 376,839 SH   DFND 3 0 376,839 0
ING GROEP N.V. SPONSORED ADR 456837103   73,808 6,218 SH   DFND 28 3,463 0 2,755
ING GROEP N.V. SPONSORED ADR 456837103   40,139,165 3,381,564 SH   DFND 43 0 0 3,381,564
ING GROEP N.V. SPONSORED ADR 456837103   2,453,933 206,734 SH   DFND 43, 01 0 0 206,734
INGERSOLL RAND INC COM 45687V106   30,512,269 524,446 SH   DFND 1 185,161 333,709 5,576
INGERSOLL RAND INC COM 45687V106   5,665,230 97,374 SH   DFND 2 0 0 97,374
INGERSOLL RAND INC COM 45687V106   7,616,751 130,917 SH   DFND 3 0 130,917 0
INGERSOLL RAND INC COM 45687V106   123,749 2,127 SH   DFND 6 0 2,127 0
INGERSOLL RAND INC COM 45687V106   625,842 10,757 SH   DFND 28 5,606 0 5,151
INGERSOLL RAND INC COM 45687V106   15,727,450 270,324 SH   DFND 43 0 0 270,324
INGERSOLL RAND INC COM 45687V106   218,117 3,749 SH   DFND 88 0 3,749 0
INGERSOLL RAND INC COM 45687V106   17,243,970 296,390 SH   DFND 43, 01 0 0 296,390
INGEVITY CORP COM 45688C107   8,170,231 114,237 SH   DFND 1 103,777 10,001 459
INGEVITY CORP COM 45688C107   165,426 2,313 SH   DFND 2 0 0 2,313
INGEVITY CORP COM 45688C107   148,261 2,073 SH   DFND 3 0 2,073 0
INGEVITY CORP COM 45688C107   8,654 121 SH   DFND 6 0 121 0
INGEVITY CORP COM 45688C107   85,609 1,197 SH   DFND 28 1,197 0 0
INGEVITY CORP COM 45688C107   5,543,515 77,510 SH   DFND 43 0 0 77,510
INGEVITY CORP COM 45688C107   925,969 12,947 SH   DFND 43, 01 0 0 12,947
INGLES MKTS INC CL A 457030104   2,532,385 28,550 SH   DFND 1 4,476 24,074 0
INGLES MKTS INC CL A 457030104   285,569 3,219 SH   DFND 2 0 0 3,219
INGLES MKTS INC CL A 457030104   246,054 2,774 SH   DFND 3 0 2,774 0
INGLES MKTS INC CL A 457030104   3,814 43 SH   DFND 6 0 43 0
INGREDION INC COM 457187102   4,156,180 40,855 SH   DFND 1 17,827 22,368 660
INGREDION INC COM 457187102   19,599,832 192,665 SH   DFND 2 0 0 192,665
INGREDION INC COM 457187102   148,119 1,456 SH   DFND 3 0 1,456 0
INGREDION INC COM 457187102   21,262 209 SH   DFND 6 0 209 0
INGREDION INC COM 457187102   89,115 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102   20,352,206 200,061 SH   DFND 43 0 0 200,061
INGREDION INC COM 457187102   4,146,922 40,764 SH   DFND 43, 01 0 0 40,764
INHIBRX INC COM 45720L107   1,567,135 83,049 SH   DFND 1 7,161 75,888 0
INHIBRX INC COM 45720L107   1,955,253 103,617 SH   DFND 3 0 103,617 0
INHIBRX INC COM 45720L107   1,415 75 SH   DFND 6 0 75 0
INMED PHARMACEUTICALS INC COM NEW 457637601   1,968 1,822 SH   DFND 1 0 1,822 0
INMODE LTD SHS M5425M103   2,954,958 92,458 SH   DFND 1 36 92,314 108
INMODE LTD SHS M5425M103   67,276 2,105 SH   DFND 2 0 0 2,105
INMODE LTD SHS M5425M103   380,324 11,900 SH Call DFND 3 0 11,900 0
INMODE LTD SHS M5425M103   11,154 349 SH   DFND 3 0 349 0
INMODE LTD SHS M5425M103   824,025 25,783 SH   DFND 6 0 25,783 0
INMODE LTD SHS M5425M103   1,492,947 46,713 SH   DFND 43 0 0 46,713
INMODE LTD SHS M5425M103   36,275 1,135 SH   DFND 43, 01 0 0 1,135
INMUNE BIO INC COM 45782T105   30,472 4,717 SH   DFND 1 0 4,717 0
INNATE PHARMA S A SPONSORED ADS 45781K204   3 1 SH   DFND 1 0 1 0
INNATE PHARMA S A SPONSORED ADS 45781K204   133,232 46,748 SH   DFND 3 0 46,748 0
INNODATA INC COM NEW 457642205   144,360 16,904 SH   DFND 1 0 16,904 0
INNODATA INC COM NEW 457642205   24,886 2,914 SH   DFND 3 0 2,914 0
INNOSPEC INC COM 45768S105   1,464,690 14,266 SH   DFND 1 4,360 9,733 173
INNOSPEC INC COM 45768S105   6,776 66 SH   DFND 2 0 0 66
INNOSPEC INC COM 45768S105   1,745,493 17,001 SH   DFND 3 0 17,001 0
INNOSPEC INC COM 45768S105   8,111 79 SH   DFND 6 0 79 0
INNOSPEC INC COM 45768S105   7,598 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105   7,493,883 72,990 SH   DFND 43 0 0 72,990
INNOSPEC INC COM 45768S105   10,934,560 106,502 SH   DFND 43, 01 0 0 106,502
INNOVAGE HLDG CORP COM 45784A104   119,803 15,013 SH   DFND 1 3,136 11,877 0
INNOVAGE HLDG CORP COM 45784A104   81,843 10,256 SH   DFND 3 0 10,256 0
INNOVATE CORP COM 45784J105   7,563,200 2,546,532 SH   DFND 1 9,700 2,536,832 0
INNOVATE CORP COM 45784J105   2,970,095 1,000,032 SH   DFND 3 0 1,000,032 0
INNOVATIVE INDL PPTYS INC COM 45781V101   645,764 8,498 SH   DFND 1 1,248 7,250 0
INNOVATIVE INDL PPTYS INC COM 45781V101   117,640 1,548 SH   DFND 2 0 0 1,548
INNOVATIVE INDL PPTYS INC COM 45781V101   18,162 239 SH   DFND 3 0 239 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,496 46 SH   DFND 28 46 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   3,000 50,000 SH   DFND 3 0 50,000 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7 1 SH   DFND 1 0 1 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7,340 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102   101,424 4,290 SH   DFND 2 0 0 4,290
INNOVATOR ETFS TR IBD 50 ETF 45782C102   16,361 692 SH   DFND 43 0 0 692
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   133 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   176 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   116 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   7,149 385 SH   DFND 2 0 0 385
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   23 1 SH   DFND 1 0 1 0
INNOVID CORP COMMON STOCK 457679108   27,341 19,391 SH   DFND 1 0 19,391 0
INNOVID CORP COMMON STOCK 457679108   32,220 22,851 SH   DFND 3 0 22,851 0
INNOVID CORP COMMON STOCK 457679108   268 190 SH   DFND 6 0 190 0
INNOVIVA INC COM 45781M101   7,745,434 688,483 SH   DFND 1 17,189 667,483 3,811
INNOVIVA INC COM 45781M101   25,222 2,242 SH   DFND 2 0 0 2,242
INNOVIVA INC COM 45781M101   161,212 14,330 SH   DFND 3 0 14,330 0
INNOVIVA INC COM 45781M101   2,250 200 SH   DFND 6 0 200 0
INNOVIVA INC COM 45781M101   5,141 457 SH   DFND 28 457 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   326,823 93,378 SH   DFND 1 0 93,378 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   7,833 2,238 SH   DFND 2 0 0 2,238
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   21 6 SH   DFND 3 0 6 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,510 2,717 SH   DFND 6 0 2,717 0
INOGEN INC COM 45780L104   648,386 51,954 SH   DFND 1 3,746 47,904 304
INOGEN INC COM 45780L104   836 67 SH   DFND 2 0 0 67
INOGEN INC COM 45780L104   49,870 3,996 SH   DFND 3 0 3,996 0
INOGEN INC COM 45780L104   861 69 SH   DFND 6 0 69 0
INOGEN INC COM 45780L104   1,493,432 119,666 SH   DFND 43 0 0 119,666
INOGEN INC COM 45780L104   36,903 2,957 SH   DFND 43, 01 0 0 2,957
INOTIV INC COM 45783Q100   318,554 73,569 SH   DFND 1 3,067 70,502 0
INOTIV INC COM 45783Q100   225 52 SH   DFND 2 0 0 52
INOTIV INC COM 45783Q100   287,330 66,358 SH   DFND 3 0 66,358 0
INOTIV INC COM 45783Q100   264 61 SH   DFND 6 0 61 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,047,194 1,277,065 SH   DFND 1 54,529 1,222,536 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5,829 7,108 SH   DFND 2 0 0 7,108
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,833,238 2,235,656 SH   DFND 3 0 2,235,656 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   654 798 SH   DFND 6 0 798 0
INOZYME PHARMA INC COM 45790W108   34,621 6,042 SH   DFND 1 0 6,042 0
INOZYME PHARMA INC COM 45790W108   13,637 2,380 SH   DFND 2 0 0 2,380
INOZYME PHARMA INC COM 45790W108   17,912 3,126 SH   DFND 3 0 3,126 0
INSEEGO CORP COM 45782B104   54,642 93,887 SH   DFND 1 20,246 73,641 0
INSEEGO CORP COM 45782B104   191 328 SH   DFND 2 0 0 328
INSEEGO CORP COM 45782B104   45,177 77,624 SH   DFND 3 0 77,624 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   6,152 602 SH   DFND 3 0 602 0
INSIGHT ENTERPRISES INC COM 45765U103   21,860,014 152,910 SH   DFND 1 6,298 145,932 680
INSIGHT ENTERPRISES INC COM 45765U103   6,433 45 SH   DFND 2 0 0 45
INSIGHT ENTERPRISES INC COM 45765U103   601,576 4,208 SH   DFND 3 0 4,208 0
INSIGHT ENTERPRISES INC COM 45765U103   16,012 112 SH   DFND 6 0 112 0
INSIGHT ENTERPRISES INC COM 45765U103   21,730 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,441,645 59,049 SH   DFND 43 0 0 59,049
INSIGHT ENTERPRISES INC COM 45765U103   3,503,235 24,505 SH   DFND 43, 01 0 0 24,505
INSIGHT SELECT INCOME FD COM 45781W109   15,531 978 SH   DFND 2 0 0 978
INSMED INC COM PAR $.01 457669307   4,609,484 270,351 SH   DFND 1 22,968 247,222 161
INSMED INC COM PAR $.01 457669307   105,369 6,180 SH   DFND 2 0 0 6,180
INSMED INC COM PAR $.01 457669307   4,863,632 285,257 SH   DFND 3 0 285,257 0
INSMED INC COM PAR $.01 457669307   7,297 428 SH   DFND 6 0 428 0
INSMED INC COM PAR $.01 457669307   3,683 216 SH   DFND 28 216 0 0
INSMED INC COM PAR $.01 457669307   5,008,182 293,735 SH   DFND 43 0 0 293,735
INSMED INC COM PAR $.01 457669307   2,186,714 128,253 SH   DFND 43, 01 0 0 128,253
INSMED INC NOTE 0.750% 6/0 457669AB5   772 1,000 PRN   DFND 2 0 0 1,000
INSMED INC NOTE 0.750% 6/0 457669AB5   16,221 21,000 PRN   DFND 3 0 21,000 0
INSPERITY INC COM 45778Q107   2,694,157 22,165 SH   DFND 1 9,361 12,483 321
INSPERITY INC COM 45778Q107   146,954 1,209 SH   DFND 2 0 0 1,209
INSPERITY INC COM 45778Q107   1,932,037 15,895 SH   DFND 3 0 15,895 0
INSPERITY INC COM 45778Q107   13,978 115 SH   DFND 6 0 115 0
INSPERITY INC COM 45778Q107   9,359 77 SH   DFND 28 77 0 0
INSPERITY INC COM 45778Q107   16,742,297 137,740 SH   DFND 43 0 0 137,740
INSPERITY INC COM 45778Q107   3,891,423 32,015 SH   DFND 43, 01 0 0 32,015
INSPIRATO INCORPORATED COM CL A 45791E107   20,423 21,319 SH   DFND 1 7,277 14,042 0
INSPIRATO INCORPORATED COM CL A 45791E107   14,283 14,909 SH   DFND 3 0 14,909 0
INSPIRE MED SYS INC COM 457730109   6,095,650 26,042 SH   DFND 1 6,160 19,721 161
INSPIRE MED SYS INC COM 457730109   3,617,552 15,455 SH   DFND 2 0 0 15,455
INSPIRE MED SYS INC COM 457730109   2,637,501 11,268 SH   DFND 3 0 11,268 0
INSPIRE MED SYS INC COM 457730109   4,119,632 17,600 SH Call DFND 3 0 17,600 0
INSPIRE MED SYS INC COM 457730109   21,534 92 SH   DFND 6 0 92 0
INSPIRE MED SYS INC COM 457730109   13,588,466 58,053 SH   DFND 43 0 0 58,053
INSPIRE MED SYS INC COM 457730109   2,042,261 8,725 SH   DFND 43, 01 0 0 8,725
INSPIRED ENTMT INC COM 45782N108   179,699 14,050 SH   DFND 1 3,227 10,823 0
INSPIRED ENTMT INC COM 45782N108   36,260 2,835 SH   DFND 3 0 2,835 0
INSPIREMD INC COM 45779A846   1 1 SH   DFND 2 0 0 1
INSTALLED BLDG PRODS INC COM 45780R101   5,797,514 50,842 SH   DFND 1 5,719 44,698 425
INSTALLED BLDG PRODS INC COM 45780R101   7,526 66 SH   DFND 2 0 0 66
INSTALLED BLDG PRODS INC COM 45780R101   2,350,842 20,616 SH   DFND 3 0 20,616 0
INSTALLED BLDG PRODS INC COM 45780R101   8,894 78 SH   DFND 6 0 78 0
INSTALLED BLDG PRODS INC COM 45780R101   11,517 101 SH   DFND 28 101 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,142,510 18,789 SH   DFND 43 0 0 18,789
INSTALLED BLDG PRODS INC COM 45780R101   2,360,535 20,701 SH   DFND 43, 01 0 0 20,701
INSTEEL INDS INC COM 45774W108   554,147 19,919 SH   DFND 1 3,267 16,039 613
INSTEEL INDS INC COM 45774W108   402,055 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108   30,463 1,095 SH   DFND 3 0 1,095 0
INSTEEL INDS INC COM 45774W108   1,725 62 SH   DFND 6 0 62 0
INSTIL BIO INC COM 45783C101   35,625 53,977 SH   DFND 1 9,083 44,894 0
INSTIL BIO INC COM 45783C101   66 100 SH   DFND 2 0 0 100
INSTIL BIO INC COM 45783C101   28,750 43,560 SH   DFND 3 0 43,560 0
INSTRUCTURE HLDGS INC COM 457790103   309,272 11,941 SH   DFND 1 1,201 10,740 0
INSTRUCTURE HLDGS INC COM 457790103   596 23 SH   DFND 2 0 0 23
INSTRUCTURE HLDGS INC COM 457790103   225,537 8,708 SH   DFND 3 0 8,708 0
INSTRUCTURE HLDGS INC COM 457790103   2,870,368 110,825 SH   DFND 43 0 0 110,825
INSTRUCTURE HLDGS INC COM 457790103   953,923 36,831 SH   DFND 43, 01 0 0 36,831
INSULET CORP COM 45784P101   103,747,163 325,267 SH   DFND 1 147,135 177,909 223
INSULET CORP COM 45784P101   4,445,664 13,938 SH   DFND 2 0 0 13,938
INSULET CORP COM 45784P101   11,530,404 36,150 SH   DFND 3 0 36,150 0
INSULET CORP COM 45784P101   4,146 13 SH   DFND 6 0 13 0
INSULET CORP COM 45784P101   1,017,801 3,191 SH   DFND 28 2,447 0 744
INSULET CORP COM 45784P101   45,070,324 141,304 SH   DFND 43 0 0 141,304
INSULET CORP COM 45784P101   214,341 672 SH   DFND 88 0 672 0
INSULET CORP COM 45784P101   32,616,850 102,260 SH   DFND 43, 01 0 0 102,260
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,468 5,000 PRN   DFND 2 0 0 5,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   764,672 512,000 PRN   DFND 3 0 512,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,494 1,000 PRN   DFND 43 0 0 1,000
INTAPP INC COM 45827U109   261,418 5,830 SH   DFND 1 3,195 2,627 8
INTAPP INC COM 45827U109   3,144,540 70,128 SH   DFND 2 0 0 70,128
INTAPP INC COM 45827U109   80,712 1,800 SH   DFND 3 0 1,800 0
INTAPP INC COM 45827U109   1,749 39 SH   DFND 6 0 39 0
INTAPP INC COM 45827U109   654,574 14,598 SH   DFND 43 0 0 14,598
INTEGER HLDGS CORP COM 45826H109   9,321,933 120,283 SH   DFND 1 7,072 112,614 597
INTEGER HLDGS CORP COM 45826H109   105,090 1,356 SH   DFND 2 0 0 1,356
INTEGER HLDGS CORP COM 45826H109   4,742,070 61,188 SH   DFND 3 0 61,188 0
INTEGER HLDGS CORP COM 45826H109   8,215 106 SH   DFND 6 0 106 0
INTEGER HLDGS CORP COM 45826H109   6,898 89 SH   DFND 28 89 0 0
INTEGER HLDGS CORP COM 45826H109   5,001,463 64,535 SH   DFND 43 0 0 64,535
INTEGER HLDGS CORP COM 45826H109   4,220,495 54,458 SH   DFND 43, 01 0 0 54,458
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,572,075 79,639 SH   DFND 1 8,650 70,446 543
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   44,780 780 SH   DFND 2 0 0 780
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,135,644 72,037 SH   DFND 3 0 72,037 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,778 240 SH   DFND 6 0 240 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,091 19 SH   DFND 28 19 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   16,952,599 295,290 SH   DFND 43 0 0 295,290
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,299,805 214,245 SH   DFND 43, 01 0 0 214,245
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   9,725,900 10,000,000 PRN   DFND 1 0 10,000,000 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1,050 37,500 SH   DFND 3 0 37,500 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,880,172 131,757 SH   DFND 1 96,054 35,687 16
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   785 55 SH   DFND 2 0 0 55
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   264,666 18,547 SH   DFND 3 0 18,547 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,028,938 72,105 SH   DFND 43 0 0 72,105
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   85,463 5,989 SH   DFND 43, 01 0 0 5,989
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   13,150 50,000 SH   DFND 3 0 50,000 0
INTEL CORP COM 458140100   22,869,000 700,000 SH Put DFND 1 0 700,000 0
INTEL CORP COM 458140100   466,272,229 14,272,183 SH   DFND 1 7,102,098 7,062,929 107,156
INTEL CORP COM 458140100   122,109,039 3,737,650 SH   DFND 2 0 0 3,737,650
INTEL CORP COM 458140100   94,767,110 2,900,738 SH   DFND 3 0 2,900,738 0
INTEL CORP COM 458140100   36,188,559 1,107,700 SH Call DFND 3 0 1,107,700 0
INTEL CORP COM 458140100   2,940,300 90,000 SH Put DFND 3 0 90,000 0
INTEL CORP COM 458140100   5,517,963 168,900 SH Call DFND 6 0 168,900 0
INTEL CORP COM 458140100   30,970,507 947,980 SH   DFND 6 0 947,980 0
INTEL CORP COM 458140100   10,353,123 316,900 SH Put DFND 6 0 316,900 0
INTEL CORP COM 458140100   1,512,262 46,289 SH   DFND 28 29,245 0 17,044
INTEL CORP COM 458140100   117,234,367 3,588,441 SH   DFND 43 0 0 3,588,441
INTEL CORP COM 458140100   3,146,186 96,302 SH   DFND 88 0 96,302 0
INTEL CORP COM 458140100   12,954,994 396,541 SH   DFND 43, 01 0 0 396,541
INTELLIA THERAPEUTICS INC COM 45826J105   17,769,218 476,770 SH   DFND 1 28,100 447,882 788
INTELLIA THERAPEUTICS INC COM 45826J105   379,781 10,190 SH   DFND 2 0 0 10,190
INTELLIA THERAPEUTICS INC COM 45826J105   24,007,731 644,157 SH   DFND 3 0 644,157 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,162 219 SH   DFND 6 0 219 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,571,140 203,143 SH   DFND 43 0 0 203,143
INTELLIA THERAPEUTICS INC COM 45826J105   246,504 6,614 SH   DFND 43, 01 0 0 6,614
INTELLICHECK INC COM NEW 45817G201   20,615 8,246 SH   DFND 1 0 8,246 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   9 200 SH   DFND 3 0 200 0
INTER PARFUMS INC COM 458334109   1,211,600 8,518 SH   DFND 1 3,505 4,761 252
INTER PARFUMS INC COM 458334109   6,828 48 SH   DFND 2 0 0 48
INTER PARFUMS INC COM 458334109   563,697 3,963 SH   DFND 3 0 3,963 0
INTER PARFUMS INC COM 458334109   8,677 61 SH   DFND 6 0 61 0
INTER PARFUMS INC COM 458334109   10,099 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109   17,042,628 119,816 SH   DFND 43 0 0 119,816
INTER PARFUMS INC COM 458334109   1,465,783 10,305 SH   DFND 43, 01 0 0 10,305
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,880,319 47,000 SH   DFND 1 10,929 35,274 797
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   38,405,822 465,187 SH   DFND 2 0 0 465,187
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   494,452 5,989 SH   DFND 3 0 5,989 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,759 312 SH   DFND 6 0 312 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,403 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   110,576,653 1,339,349 SH   DFND 43 0 0 1,339,349
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,722,035 128,223 SH   DFND 1 3,860 123,043 1,320
INTERCEPT PHARMACEUTICALS IN COM 45845P108   5,735 427 SH   DFND 2 0 0 427
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,500,048 186,154 SH   DFND 3 0 186,154 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,424 106 SH   DFND 6 0 106 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   569,150 42,379 SH   DFND 43 0 0 42,379
INTERCEPT PHARMACEUTICALS IN COM 45845P108   181,694 13,529 SH   DFND 43, 01 0 0 13,529
INTERCONTINENTAL EXCHANGE IN COM 45866F104   205,173,575 1,967,337 SH   DFND 1 1,183,390 388,974 394,973
INTERCONTINENTAL EXCHANGE IN COM 45866F104   88,735,185 850,850 SH   DFND 2 0 0 850,850
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,670,941 207,795 SH   DFND 3 15,810 191,985 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,021,833 9,798 SH   DFND 6 0 9,798 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,004,350 19,219 SH   DFND 28 4,023 0 15,196
INTERCONTINENTAL EXCHANGE IN COM 45866F104   301,381,726 2,889,843 SH   DFND 43 0 0 2,889,843
INTERCONTINENTAL EXCHANGE IN COM 45866F104   396,511 3,802 SH   DFND 88 0 3,802 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,278,467 60,202 SH   DFND 43, 01 0 0 60,202
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   732,466 10,998 SH   DFND 1 4,912 2,542 3,544
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   419,454 6,298 SH   DFND 2 0 0 6,298
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   353,779 5,312 SH   DFND 3 0 5,312 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   101,831 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,521,339 97,918 SH   DFND 43 0 0 97,918
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,452,012 36,817 SH   DFND 43, 01 0 0 36,817
INTERCORP FINL SVCS INC SHS P5626F128   1,963 86 SH   DFND 1 0 86 0
INTERCORP FINL SVCS INC SHS P5626F128   26,562 1,164 SH   DFND 2 0 0 1,164
INTERCORP FINL SVCS INC SHS P5626F128   958 42 SH   DFND 6 0 42 0
INTERCURE LTD COM NEW M549GJ111   210 103 SH   DFND 3 0 103 0
INTERCURE LTD COM NEW M549GJ111   2,360 1,157 SH   DFND 6 0 1,157 0
INTERDIGITAL INC COM 45867G101   1,755,651 24,083 SH   DFND 1 5,964 17,858 261
INTERDIGITAL INC COM 45867G101   241,007 3,306 SH   DFND 2 0 0 3,306
INTERDIGITAL INC COM 45867G101   3,069,892 42,111 SH   DFND 3 0 42,111 0
INTERDIGITAL INC COM 45867G101   16,110,900 221,000 SH Call DFND 6 0 221,000 0
INTERDIGITAL INC COM 45867G101   6,853 94 SH   DFND 6 0 94 0
INTERDIGITAL INC COM 45867G101   7,144 98 SH   DFND 28 98 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   80,438 78,000 PRN   DFND 3 0 78,000 0
INTERFACE INC COM 458665304   623,112 76,738 SH   DFND 1 10,928 63,618 2,192
INTERFACE INC COM 458665304   78,499 9,667 SH   DFND 2 0 0 9,667
INTERFACE INC COM 458665304   157,171 19,356 SH   DFND 3 0 19,356 0
INTERFACE INC COM 458665304   1,527 188 SH   DFND 6 0 188 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,354,673 54,990 SH   DFND 1 16,280 37,663 1,047
INTERNATIONAL BANCSHARES COR COM 459044103   349,094 8,153 SH   DFND 2 0 0 8,153
INTERNATIONAL BANCSHARES COR COM 459044103   1,141,453 26,657 SH   DFND 3 0 26,657 0
INTERNATIONAL BANCSHARES COR COM 459044103   7,665 179 SH   DFND 6 0 179 0
INTERNATIONAL BANCSHARES COR COM 459044103   10,619 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101   78,444,256 598,400 SH Call DFND 1 0 598,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101   531,083,737 4,051,291 SH   DFND 1 2,772,928 1,240,293 38,070
INTERNATIONAL BUSINESS MACHS COM 459200101   481,843,398 3,675,669 SH   DFND 2 0 0 3,675,669
INTERNATIONAL BUSINESS MACHS COM 459200101   47,959,801 365,854 SH   DFND 3 0 365,854 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,427,332 94,800 SH Call DFND 3 0 94,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,339,491 139,900 SH Put DFND 3 0 139,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,091,913 107,498 SH   DFND 6 0 107,498 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,925,268 45,200 SH Put DFND 6 0 45,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,588,150 35,000 SH Call DFND 6 0 35,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,156,294 39,334 SH   DFND 28 29,744 0 9,590
INTERNATIONAL BUSINESS MACHS COM 459200101   110,834,760 845,486 SH   DFND 43 0 0 845,486
INTERNATIONAL BUSINESS MACHS COM 459200101   5,183,036 39,538 SH   DFND 88 0 39,538 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,458,654 316,261 SH   DFND 43, 01 0 0 316,261
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   45,960,965 499,793 SH   DFND 1 123,455 299,910 76,428
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,675,717 72,594 SH   DFND 2 0 0 72,594
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,743,768 84,208 SH   DFND 3 0 84,208 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,093,000 175,000 SH Put DFND 3 0 175,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,678 40 SH   DFND 6 0 40 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   295,284 3,211 SH   DFND 28 561 0 2,650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   113,312,376 1,232,192 SH   DFND 43 0 0 1,232,192
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   212,520 2,311 SH   DFND 88 0 2,311 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,285,309 57,474 SH   DFND 43, 01 0 0 57,474
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,522,944 206,080 SH   DFND 1 24,190 181,890 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   844,265 31,502 SH   DFND 2 0 0 31,502
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   314,391 11,731 SH   DFND 3 0 11,731 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,907,333 145,796 SH   DFND 43 0 0 145,796
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,484,777 130,029 SH   DFND 43, 01 0 0 130,029
INTERNATIONAL MNY EXPRESS IN COM 46005L101   421,374 16,345 SH   DFND 1 7,458 8,887 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   105,363 4,087 SH   DFND 3 0 4,087 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,655 103 SH   DFND 6 0 103 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   359,863 13,959 SH   DFND 43 0 0 13,959
INTERNATIONAL MNY EXPRESS IN COM 46005L101   884,615 34,314 SH   DFND 43, 01 0 0 34,314
INTERNATIONAL PAPER CO COM 460146103   78,401,651 2,174,200 SH   DFND 1 652,575 1,512,437 9,188
INTERNATIONAL PAPER CO COM 460146103   82,177,876 2,278,921 SH   DFND 2 0 0 2,278,921
INTERNATIONAL PAPER CO COM 460146103   9,505,416 263,600 SH Call DFND 3 0 263,600 0
INTERNATIONAL PAPER CO COM 460146103   49,379,843 1,369,380 SH   DFND 3 0 1,369,380 0
INTERNATIONAL PAPER CO COM 460146103   1,278,615 35,458 SH   DFND 6 0 35,458 0
INTERNATIONAL PAPER CO COM 460146103   391,395 10,854 SH   DFND 28 1,491 0 9,363
INTERNATIONAL PAPER CO COM 460146103   2,289,269 63,485 SH   DFND 43 0 0 63,485
INTERNATIONAL PAPER CO COM 460146103   265,582 7,365 SH   DFND 88 0 7,365 0
INTERNATIONAL PAPER CO COM 460146103   21,167 587 SH   DFND 43, 01 0 0 587
INTERNATIONAL SEAWAYS INC COM Y41053102   2,767,760 66,405 SH   DFND 1 6,706 59,699 0
INTERNATIONAL SEAWAYS INC COM Y41053102   9,170 220 SH   DFND 2 0 0 220
INTERNATIONAL SEAWAYS INC COM Y41053102   259,541 6,227 SH   DFND 3 0 6,227 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,960 119 SH   DFND 6 0 119 0
INTERNATIONAL SEAWAYS INC COM Y41053102   126,124 3,026 SH   DFND 43 0 0 3,026
INTERPUBLIC GROUP COS INC COM 460690100   26,334,564 707,158 SH   DFND 1 323,197 381,736 2,225
INTERPUBLIC GROUP COS INC COM 460690100   4,828,330 129,654 SH   DFND 2 0 0 129,654
INTERPUBLIC GROUP COS INC COM 460690100   13,777,087 369,954 SH   DFND 3 0 369,954 0
INTERPUBLIC GROUP COS INC COM 460690100   1,250,035 33,567 SH   DFND 6 0 33,567 0
INTERPUBLIC GROUP COS INC COM 460690100   163,335 4,386 SH   DFND 28 1,629 0 2,757
INTERPUBLIC GROUP COS INC COM 460690100   5,024,979 134,935 SH   DFND 43 0 0 134,935
INTERPUBLIC GROUP COS INC COM 460690100   105,873 2,843 SH   DFND 88 0 2,843 0
INTERPUBLIC GROUP COS INC COM 460690100   3,376,327 90,664 SH   DFND 43, 01 0 0 90,664
INTEST CORP COM 461147100   41 2 SH   DFND 1 0 2 0
INTEST CORP COM 461147100   26,091 1,258 SH   DFND 3 0 1,258 0
INTEVAC INC COM 461148108   86,230 11,764 SH   DFND 1 0 11,764 0
INTEVAC INC COM 461148108   22,027 3,005 SH   DFND 3 0 3,005 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,746,831 106,128 SH   DFND 1 17,015 78,664 10,449
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,920,538 35,467 SH   DFND 2 0 0 35,467
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,795,072 33,150 SH   DFND 3 0 33,150 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,729 272 SH   DFND 6 0 272 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,175,085 58,635 SH   DFND 43 0 0 58,635
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,570,825 47,476 SH   DFND 43, 01 0 0 47,476
INTREPID POTASH INC COM 46121Y201   1,621,776 58,760 SH   DFND 1 8,671 50,089 0
INTREPID POTASH INC COM 46121Y201   4,444 161 SH   DFND 2 0 0 161
INTREPID POTASH INC COM 46121Y201   19,348 701 SH   DFND 3 0 701 0
INTREPID POTASH INC COM 46121Y201   938 34 SH   DFND 6 0 34 0
INTREPID POTASH INC COM 46121Y201   5,520 200 SH   DFND 43 0 0 200
INTRUSION INC COM NEW 46121E205   51,480 44,000 SH   DFND 1 44,000 0 0
INTUIT COM 461202103   218,559,687 490,231 SH   DFND 1 158,896 281,625 49,710
INTUIT COM 461202103   215,185,414 482,662 SH   DFND 2 0 0 482,662
INTUIT COM 461202103   1,382,073 3,100 SH Put DFND 3 0 3,100 0
INTUIT COM 461202103   5,528,292 12,400 SH Call DFND 3 0 12,400 0
INTUIT COM 461202103   135,381,629 303,662 SH   DFND 3 0 303,662 0
INTUIT COM 461202103   726,257 1,629 SH   DFND 6 0 1,629 0
INTUIT COM 461202103   2,866,241 6,429 SH   DFND 28 700 0 5,729
INTUIT COM 461202103   700,844,760 1,572,000 SH   DFND 43 0 0 1,572,000
INTUIT COM 461202103   714,220 1,602 SH   DFND 88 0 1,602 0
INTUIT COM 461202103   36,232,158 81,269 SH   DFND 43, 01 0 0 81,269
INTUITIVE MACHINES INC CLASS A COM 46125A100   19,710 1,825 SH   DFND 1 0 1,825 0
INTUITIVE SURGICAL INC COM NEW 46120E602   164,168,598 642,614 SH   DFND 1 282,350 334,736 25,528
INTUITIVE SURGICAL INC COM NEW 46120E602   153,181,243 599,606 SH   DFND 2 0 0 599,606
INTUITIVE SURGICAL INC COM NEW 46120E602   8,251,681 32,300 SH Put DFND 3 0 32,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,404,963 32,900 SH Call DFND 3 0 32,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,414,443 75,995 SH   DFND 3 0 75,995 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,700,526 45,800 SH Call DFND 6 0 45,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,853,808 46,400 SH Put DFND 6 0 46,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602   893,123 3,496 SH   DFND 6 0 3,496 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,167,663 8,485 SH   DFND 28 2,721 0 5,764
INTUITIVE SURGICAL INC COM NEW 46120E602   417,275,757 1,633,365 SH   DFND 43 0 0 1,633,365
INTUITIVE SURGICAL INC COM NEW 46120E602   819,548 3,208 SH   DFND 88 0 3,208 0
INTUITIVE SURGICAL INC COM NEW 46120E602   62,171,690 243,362 SH   DFND 43, 01 0 0 243,362
INVENTRUST PPTYS CORP COM NEW 46124J201   1,278,178 54,623 SH   DFND 1 616 54,007 0
INVENTRUST PPTYS CORP COM NEW 46124J201   80,473 3,439 SH   DFND 2 0 0 3,439
INVENTRUST PPTYS CORP COM NEW 46124J201   495,027 21,155 SH   DFND 3 0 21,155 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,031 215 SH   DFND 6 0 215 0
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   983,754 38,700 SH   DFND 3 0 38,700 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   368,679 7,811 SH   DFND 1 7,811 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   25,737,043 545,276 SH   DFND 2 0 0 545,276
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,759,406 58,462 SH   DFND 43 0 0 58,462
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   574,319 23,233 SH   DFND 2 0 0 23,233
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   255,540 5,152 SH   DFND 1 81 0 5,071
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   68,874,662 1,388,602 SH   DFND 2 0 0 1,388,602
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   22,428,773 452,193 SH   DFND 43 0 0 452,193
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,835,301 1,746,505 SH   DFND 1 1,746,128 377 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   40,662,489 2,859,528 SH   DFND 2 0 0 2,859,528
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   240,745 16,930 SH   DFND 28 16,930 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   34,668,374 2,438,001 SH   DFND 43 0 0 2,438,001
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   3,435,000 150,000 SH   DFND 3 0 150,000 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   16,671 1,871 SH   DFND 1 0 0 1,871
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   5,907,976 663,072 SH   DFND 2 0 0 663,072
INVESCO BD FD COM 46132L107   1,349,101 87,547 SH   DFND 2 0 0 87,547
INVESCO CALIF VALUE MUN INCO COM 46132H106   51,104 5,025 SH   DFND 1 0 0 5,025
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,495,268 245,356 SH   DFND 2 0 0 245,356
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   40,060 605 SH   DFND 2 0 0 605
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   2,416,827 20,356 SH   DFND 2 0 0 20,356
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   14,960 126 SH   DFND 43 0 0 126
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   16,661 230 SH   DFND 2 0 0 230
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   130,102 1,796 SH   DFND 43 0 0 1,796
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   30,057 300 SH   DFND 1 300 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,882,090 48,728 SH   DFND 2 0 0 48,728
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,019 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   14,828 148 SH   DFND 43 0 0 148
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   233,476 3,329 SH   DFND 2 0 0 3,329
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   915,670 13,056 SH   DFND 43 0 0 13,056
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   477,211 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   12,369 127 SH   DFND 2 0 0 127
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   53,370 548 SH   DFND 43 0 0 548
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   128,188,143 5,399,669 SH   DFND 1 4,178,321 1,221,348 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,067,635 297,710 SH   DFND 2 0 0 297,710
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   24,829,975 1,045,913 SH   DFND 3 0 1,045,913 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   19,306,080 813,230 SH   DFND 43 0 0 813,230
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,035,364 393,312 SH   DFND 1 393,312 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,095,523 494,152 SH   DFND 2 0 0 494,152
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,042,231 148,910 SH   DFND 43 0 0 148,910
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   938,820 45,698 SH   DFND 2 0 0 45,698
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   3,215,958 156,540 SH   DFND 43 0 0 156,540
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   80,820 5,547 SH   DFND 1 5,545 2 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   182,790 9,049 SH   DFND 1 9,049 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   509,525 25,224 SH   DFND 2 0 0 25,224
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   3,431,738 169,888 SH   DFND 43 0 0 169,888
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   149,541 7,967 SH   DFND 2 0 0 7,967
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   705,151 37,568 SH   DFND 43 0 0 37,568
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   487,788 17,496 SH   DFND 1 17,348 148 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   22,500,890 807,062 SH   DFND 2 0 0 807,062
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   20,910,000 750,000 SH Put DFND 3 0 750,000 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   10,168,087 364,709 SH   DFND 3 0 364,709 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,929,408 69,204 SH   DFND 43 0 0 69,204
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   2,702,602 90,207 SH   DFND 1 90,207 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   10,980,898 366,519 SH   DFND 2 0 0 366,519
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   706,667 23,587 SH   DFND 43 0 0 23,587
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,768,119 51,449 SH   DFND 2 0 0 51,449
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,472,918 49,205 SH   DFND 43 0 0 49,205
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   9,304,705 97,506 SH   DFND 2 0 0 97,506
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   460,631 4,827 SH   DFND 43 0 0 4,827
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   102,311 6,118 SH   DFND 2 0 0 6,118
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   935,635 55,949 SH   DFND 43 0 0 55,949
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,379,332 18,167 SH   DFND 2 0 0 18,167
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   943,115 7,201 SH   DFND 43 0 0 7,201
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   806,006 18,596 SH   DFND 2 0 0 18,596
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   114,556 2,643 SH   DFND 43 0 0 2,643
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   2,508,620 270,617 SH   DFND 2 0 0 270,617
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   865,596 93,376 SH   DFND 43 0 0 93,376
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   286,128 2,604 SH   DFND 2 0 0 2,604
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   26,151 238 SH   DFND 43 0 0 238
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   497,641 5,619 SH   DFND 2 0 0 5,619
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,670,622 89,134 SH   DFND 1 88,010 0 1,124
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,573,038 106,356 SH   DFND 2 0 0 106,356
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,222,074 42,406 SH   DFND 43 0 0 42,406
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   69,232 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,486,470 302,239 SH   DFND 2 0 0 302,239
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,305,140 214,176 SH   DFND 43 0 0 214,176
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   26,047 952 SH   DFND 1 952 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,173,742 79,450 SH   DFND 2 0 0 79,450
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,342,801 49,079 SH   DFND 43 0 0 49,079
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   953,074 19,115 SH   DFND 1 19,115 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   9,660,152 193,746 SH   DFND 2 0 0 193,746
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,288,010 86,001 SH   DFND 43 0 0 86,001
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   13,323,134 573,531 SH   DFND 2 0 0 573,531
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   7,248,480 312,031 SH   DFND 43 0 0 312,031
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   715,345 13,118 SH   DFND 2 0 0 13,118
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,010,678 110,227 SH   DFND 43 0 0 110,227
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   156,455,769 2,507,304 SH   DFND 1 24,961 2,482,343 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   180,884,100 2,898,784 SH   DFND 2 0 0 2,898,784
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,905,656 46,565 SH   DFND 3 0 46,565 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   63,423,485 1,016,402 SH   DFND 43 0 0 1,016,402
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   795,068 18,836 SH   DFND 1 18,836 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   38,200,580 905,013 SH   DFND 2 0 0 905,013
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   42,933,606 1,017,143 SH   DFND 43 0 0 1,017,143
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,189 17 SH   DFND 1 0 17 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   12,118,460 173,220 SH   DFND 2 0 0 173,220
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,050 258 SH   DFND 3 0 258 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   60,268,091 861,465 SH   DFND 43 0 0 861,465
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,327,939 28,028 SH   DFND 2 0 0 28,028
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   62,163 1,312 SH   DFND 43 0 0 1,312
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   7,314,650 182,419 SH   DFND 2 0 0 182,419
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   9,301,012 231,957 SH   DFND 43 0 0 231,957
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   36,987 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,352,570 238,890 SH   DFND 2 0 0 238,890
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   11,742,225 644,469 SH   DFND 43 0 0 644,469
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   917,129 22,320 SH   DFND 1 22,320 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,173,675 28,564 SH   DFND 2 0 0 28,564
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,111,402 27,048 SH   DFND 43 0 0 27,048
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   349,875 15,700 SH   DFND 43 0 0 15,700
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   170,504 6,833 SH   DFND 2 0 0 6,833
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,138,801 45,636 SH   DFND 43 0 0 45,636
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,644,211 404,548 SH   DFND 1 397,180 0 7,368
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   194,073,941 16,905,396 SH   DFND 2 0 0 16,905,396
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   401,895,376 35,008,308 SH   DFND 43 0 0 35,008,308
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   366,872 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,554,293 68,231 SH   DFND 2 0 0 68,231
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   610,322 26,792 SH   DFND 43 0 0 26,792
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   616 26 SH   DFND 1 0 26 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   125,714,264 5,308,879 SH   DFND 2 0 0 5,308,879
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   602,663,057 25,450,298 SH   DFND 43 0 0 25,450,298
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   5,942,786 199,115 SH   DFND 1 199,115 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   170,726 5,720 SH   DFND 2 0 0 5,720
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   170,749 5,721 SH   DFND 43 0 0 5,721
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,323,693 28,695 SH   DFND 2 0 0 28,695
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   930,673 20,175 SH   DFND 43 0 0 20,175
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,932,015 71,264 SH   DFND 2 0 0 71,264
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   286,262 3,439 SH   DFND 43 0 0 3,439
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   12,406,831 675,018 SH   DFND 2 0 0 675,018
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   741,504 40,343 SH   DFND 43 0 0 40,343
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   140,671 9,537 SH   DFND 1 9,520 17 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,826,032 259,392 SH   DFND 2 0 0 259,392
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,652,797 112,054 SH   DFND 43 0 0 112,054
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18,886 450 SH   DFND 1 450 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13,478,402 321,144 SH   DFND 2 0 0 321,144
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12,591,000 300,000 SH   DFND 3 0 300,000 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,682,674 421,317 SH   DFND 43 0 0 421,317
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   80,876 3,715 SH   DFND 2 0 0 3,715
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   15,239 700 SH   DFND 43 0 0 700
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   389,717 11,432 SH   DFND 2 0 0 11,432
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   918,282 26,937 SH   DFND 43 0 0 26,937
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   14,670,962 419,410 SH   DFND 1 418,951 0 459
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,836,192 81,080 SH   DFND 2 0 0 81,080
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   27,284 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   882,231 25,221 SH   DFND 43 0 0 25,221
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   139,706 7,265 SH   DFND 2 0 0 7,265
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   294,354 15,307 SH   DFND 43 0 0 15,307
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   259,207 11,055 SH   DFND 2 0 0 11,055
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   29,098 1,241 SH   DFND 43 0 0 1,241
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,816,182 217,943 SH   DFND 1 217,943 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   831,538 47,489 SH   DFND 2 0 0 47,489
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,111,307 63,467 SH   DFND 43 0 0 63,467
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   25,355 1,381 SH   DFND 1 181 0 1,200
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   36,186,419 1,970,938 SH   DFND 2 0 0 1,970,938
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,500,104 81,705 SH   DFND 43 0 0 81,705
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   9,582 309 SH   DFND 1 309 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   259,508 8,369 SH   DFND 2 0 0 8,369
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,005,406 32,422 SH   DFND 43 0 0 32,422
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   66,645,461 1,512,607 SH   DFND 2 0 0 1,512,607
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,617,399 36,709 SH   DFND 43 0 0 36,709
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,734,623 403,265 SH   DFND 1 396,662 239 6,364
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   72,018,444 3,754,872 SH   DFND 2 0 0 3,754,872
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   551,467,522 28,752,217 SH   DFND 43 0 0 28,752,217
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   121,134 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,558,214 54,909 SH   DFND 2 0 0 54,909
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,136,284 24,389 SH   DFND 43 0 0 24,389
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   4,488,003 60,920 SH   DFND 2 0 0 60,920
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   8,866,553 120,355 SH   DFND 43 0 0 120,355
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   27,794 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   407,529 21,994 SH   DFND 2 0 0 21,994
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   89,162 4,812 SH   DFND 43 0 0 4,812
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   1,369,946 45,726 SH   DFND 2 0 0 45,726
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   95,243 3,179 SH   DFND 43 0 0 3,179
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   59,629 1,408 SH   DFND 1 1,408 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,848,968 114,497 SH   DFND 2 0 0 114,497
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,439,604 33,993 SH   DFND 43 0 0 33,993
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   2,634 39 SH   DFND 2 0 0 39
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   46,547 1,376 SH   DFND 2 0 0 1,376
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   377,825 11,169 SH   DFND 43 0 0 11,169
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,776,147 518,084 SH   DFND 1 3,909 510,148 4,027
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   29,468,327 1,416,746 SH   DFND 2 0 0 1,416,746
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,932,022 525,578 SH   DFND 3 0 525,578 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,760,000 950,000 SH Put DFND 3 0 950,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,760,000 950,000 SH Call DFND 3 0 950,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,800 1,000 SH   DFND 6 0 1,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,657,610 560,462 SH   DFND 43 0 0 560,462
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   381,751 18,451 SH   DFND 43 0 0 18,451
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   177,386 6,970 SH   DFND 1 6,970 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   249,944 9,821 SH   DFND 2 0 0 9,821
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,706,957 67,071 SH   DFND 43 0 0 67,071
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   17,850 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   422,022 16,550 SH   DFND 2 0 0 16,550
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,826,973 71,646 SH   DFND 43 0 0 71,646
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,599,767 72,720 SH   DFND 1 72,720 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   25,386,640 192,308 SH   DFND 2 0 0 192,308
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,314,025 93,281 SH   DFND 43 0 0 93,281
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   205,583 4,997 SH   DFND 1 4,374 0 623
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   20,414,082 496,210 SH   DFND 2 0 0 496,210
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,835,256 141,839 SH   DFND 43 0 0 141,839
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   23,324,825 207,979 SH   DFND 2 0 0 207,979
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   11,560,758 103,083 SH   DFND 43 0 0 103,083
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   14,582,786 160,922 SH   DFND 2 0 0 160,922
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,536,544 27,991 SH   DFND 43 0 0 27,991
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   157,908 2,075 SH   DFND 1 2,075 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   66,447,374 873,159 SH   DFND 2 0 0 873,159
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,992,615 131,309 SH   DFND 43 0 0 131,309
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,568,553 239,193 SH   DFND 1 237,787 906 500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   26,858,933 345,987 SH   DFND 2 0 0 345,987
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,853,505 62,521 SH   DFND 6 0 62,521 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   20,572 265 SH   DFND 28 265 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,244,760 67,561 SH   DFND 43 0 0 67,561
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   32,229,059 1,198,998 SH   DFND 2 0 0 1,198,998
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   39,735,414 1,478,252 SH   DFND 43 0 0 1,478,252
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   41,089 2,085 SH   DFND 1 2,085 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   3,163,497 126,819 SH   DFND 2 0 0 126,819
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   396,700 15,903 SH   DFND 43 0 0 15,903
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   709 32 SH   DFND 1 0 32 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   60,682,530 2,739,618 SH   DFND 2 0 0 2,739,618
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,302,895 961,756 SH   DFND 43 0 0 961,756
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   33,141,274 314,046 SH   DFND 2 0 0 314,046
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,316,065 12,471 SH   DFND 3 0 12,471 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   5,022,911 47,597 SH   DFND 43 0 0 47,597
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   70,852 3,451 SH   DFND 2 0 0 3,451
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   611,298 28,540 SH   DFND 2 0 0 28,540
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   205,965 9,616 SH   DFND 43 0 0 9,616
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,132,951 131,307 SH   DFND 2 0 0 131,307
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,463,500 151,656 SH   DFND 43 0 0 151,656
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   837,893 37,692 SH   DFND 2 0 0 37,692
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   83,518 3,757 SH   DFND 43 0 0 3,757
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   76,985 3,647 SH   DFND 2 0 0 3,647
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   144,301 6,836 SH   DFND 43 0 0 6,836
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,934,246 481,155 SH   DFND 2 0 0 481,155
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   674,375 40,896 SH   DFND 43 0 0 40,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   211,068 9,025 SH   DFND 2 0 0 9,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   221,077 9,453 SH   DFND 43 0 0 9,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   433,144 18,307 SH   DFND 2 0 0 18,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   645,350 27,276 SH   DFND 43 0 0 27,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   833,493 34,918 SH   DFND 2 0 0 34,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   634,942 26,600 SH   DFND 43 0 0 26,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   878,671 36,936 SH   DFND 2 0 0 36,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   684,510 28,773 SH   DFND 43 0 0 28,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   4,080,143 166,265 SH   DFND 2 0 0 166,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   647,684 26,393 SH   DFND 43 0 0 26,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   4,365,812 175,362 SH   DFND 2 0 0 175,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   808,298 32,467 SH   DFND 43 0 0 32,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   4,619,504 184,044 SH   DFND 2 0 0 184,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   985,301 39,255 SH   DFND 43 0 0 39,255
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,406,393 240,865 SH   DFND 2 0 0 240,865
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,068,995 58,431 SH   DFND 43 0 0 58,431
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   3,032,693 138,885 SH   DFND 2 0 0 138,885
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   142,945 6,546 SH   DFND 43 0 0 6,546
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,913,665 139,811 SH   DFND 2 0 0 139,811
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   6,223,687 177,086 SH   DFND 43 0 0 177,086
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   837 18 SH   DFND 1 0 18 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   42,059,927 904,709 SH   DFND 2 0 0 904,709
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   837 18 SH   DFND 3 0 18 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,331,566 93,172 SH   DFND 43 0 0 93,172
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   349,149 15,270 SH   DFND 2 0 0 15,270
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   213,285 9,328 SH   DFND 43 0 0 9,328
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,260,963 461,456 SH   DFND 2 0 0 461,456
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,779,834 238,170 SH   DFND 43 0 0 238,170
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   54,233 1,416 SH   DFND 43 0 0 1,416
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   67,765 1,007 SH   DFND 1 1,007 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,210,686 17,991 SH   DFND 2 0 0 17,991
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   5,681,902 84,434 SH   DFND 43 0 0 84,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,082,625 470,480 SH   DFND 2 0 0 470,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,723,141 296,459 SH   DFND 43 0 0 296,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   16,248 848 SH   DFND 1 848 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   47,675,133 2,488,264 SH   DFND 2 0 0 2,488,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,737,655 247,268 SH   DFND 43 0 0 247,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,484 66 SH   DFND 1 0 66 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,718,585 387,837 SH   DFND 2 0 0 387,837
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   673,748 29,971 SH   DFND 43 0 0 29,971
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   16,305 804 SH   DFND 1 804 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   98,602,668 4,862,065 SH   DFND 2 0 0 4,862,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,843,053 288,119 SH   DFND 43 0 0 288,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   9,725,585 433,134 SH   DFND 2 0 0 433,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   249,419 11,108 SH   DFND 43 0 0 11,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,242 206 SH   DFND 1 206 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   90,225,987 4,382,029 SH   DFND 2 0 0 4,382,029
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,943,721 240,103 SH   DFND 43 0 0 240,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   6,957,982 295,393 SH   DFND 2 0 0 295,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,316,426 140,795 SH   DFND 43 0 0 140,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,427 210 SH   DFND 1 210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   50,138,356 2,378,480 SH   DFND 2 0 0 2,378,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,678,053 221,919 SH   DFND 43 0 0 221,919
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   24,585,310 305,218 SH   DFND 1 305,218 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   72,394,317 898,750 SH   DFND 2 0 0 898,750
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   104,715 1,300 SH   DFND 28 1,300 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,653,967 318,485 SH   DFND 43 0 0 318,485
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,102 113 SH   DFND 43, 01 0 0 113
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   10,946,018 270,874 SH   DFND 1 270,010 864 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,937,299 221,166 SH   DFND 2 0 0 221,166
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   23,270,058 575,849 SH   DFND 3 0 575,849 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   136,788 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,447,294 159,547 SH   DFND 43 0 0 159,547
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   56,409,516 1,057,348 SH   DFND 1 1,057,048 0 300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   28,787,522 539,597 SH   DFND 2 0 0 539,597
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,059,935 76,100 SH   DFND 28 76,100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,666,098 87,462 SH   DFND 43 0 0 87,462
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   673,305 11,894 SH   DFND 2 0 0 11,894
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   81,684 1,443 SH   DFND 43 0 0 1,443
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,459,629 49,180 SH   DFND 2 0 0 49,180
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   3,865,507 42,628 SH   DFND 43 0 0 42,628
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   290,969 2,462 SH   DFND 2 0 0 2,462
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   77,409 655 SH   DFND 43 0 0 655
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   5,772,605 61,228 SH   DFND 2 0 0 61,228
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   9,074,261 96,248 SH   DFND 43 0 0 96,248
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   18,314 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,372,534 7,495 SH   DFND 2 0 0 7,495
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   225,077 1,229 SH   DFND 43 0 0 1,229
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   407,200 4,681 SH   DFND 2 0 0 4,681
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   661,741 7,607 SH   DFND 43 0 0 7,607
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   254,316 819 SH   DFND 1 819 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   55,357,053 178,272 SH   DFND 2 0 0 178,272
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,223,930 39,366 SH   DFND 43 0 0 39,366
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   488,011 10,313 SH   DFND 1 10,306 7 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   64,334,852 1,359,570 SH   DFND 2 0 0 1,359,570
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   331 7 SH   DFND 3 0 7 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   79,715,651 1,684,608 SH   DFND 43 0 0 1,684,608
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   14,194 187 SH   DFND 1 174 13 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   163,146,757 2,149,496 SH   DFND 2 0 0 2,149,496
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   987 13 SH   DFND 3 0 13 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   39,359,767 518,574 SH   DFND 43 0 0 518,574
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   95,672 633 SH   DFND 1 633 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   41,800,459 276,568 SH   DFND 2 0 0 276,568
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,877,164 98,433 SH   DFND 43 0 0 98,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   75,978 670 SH   DFND 1 54 0 616
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,960,984 52,566 SH   DFND 2 0 0 52,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,505,346 22,093 SH   DFND 43 0 0 22,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   16,948,760 61,413 SH   DFND 1 1,265 60,000 148
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   80,978,336 293,421 SH   DFND 2 0 0 293,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,294,498 8,314 SH   DFND 3 0 8,314 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   30,754,107 111,436 SH   DFND 43 0 0 111,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   94,341 3,078 SH   DFND 2 0 0 3,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   260,464 8,498 SH   DFND 43 0 0 8,498
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   553,806 6,510 SH   DFND 1 6,510 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   34,065,954 400,446 SH   DFND 2 0 0 400,446
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,287,349 97,418 SH   DFND 43 0 0 97,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   39,066 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   15,270,379 93,813 SH   DFND 2 0 0 93,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   457,232 2,809 SH   DFND 43 0 0 2,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   73,930 394 SH   DFND 1 394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   32,294,259 172,108 SH   DFND 2 0 0 172,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,963,586 15,794 SH   DFND 43 0 0 15,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   93,338 320 SH   DFND 1 320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   20,437,937 70,070 SH   DFND 2 0 0 70,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,048,593 3,595 SH   DFND 43 0 0 3,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   23,609,802 467,799 SH   DFND 2 0 0 467,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   802,271 15,896 SH   DFND 43 0 0 15,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   425,194,803 2,940,083 SH   DFND 1 2,610,083 330,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   848,368,030 5,866,187 SH   DFND 2 0 0 5,866,187
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   103,789,869 717,673 SH   DFND 3 0 717,673 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,818,644 19,490 SH   DFND 28 19,490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   391,209,827 2,705,088 SH   DFND 43 0 0 2,705,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   27,286,935 399,340 SH   DFND 2 0 0 399,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   14,260,949 208,707 SH   DFND 43 0 0 208,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   34,085 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   18,310,221 107,439 SH   DFND 2 0 0 107,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,865,634 28,550 SH   DFND 43 0 0 28,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,168,991 40,427 SH   DFND 2 0 0 40,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   59,583 466 SH   DFND 43 0 0 466
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   347,256 16,380 SH   DFND 1 16,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   181,385 8,556 SH   DFND 2 0 0 8,556
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,682,453 79,361 SH   DFND 43 0 0 79,361
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,219,705 106,286 SH   DFND 1 106,286 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,727,349 35,173 SH   DFND 2 0 0 35,173
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,205,209 24,541 SH   DFND 43 0 0 24,541
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   1,523,111 32,102 SH   DFND 2 0 0 32,102
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   299,011 6,302 SH   DFND 43 0 0 6,302
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   38,214 448 SH   DFND 1 448 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   29,699,895 348,182 SH   DFND 2 0 0 348,182
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   31,756,508 372,292 SH   DFND 43 0 0 372,292
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,598,789 20,486 SH   DFND 2 0 0 20,486
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   363,056 4,652 SH   DFND 43 0 0 4,652
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   773,087 17,713 SH   DFND 2 0 0 17,713
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,013,294 69,041 SH   DFND 43 0 0 69,041
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,236,024 82,596 SH   DFND 2 0 0 82,596
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,556,883 33,866 SH   DFND 43 0 0 33,866
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,088,214 82,957 SH   DFND 2 0 0 82,957
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   987,756 13,459 SH   DFND 43 0 0 13,459
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   14,444,188 317,246 SH   DFND 2 0 0 317,246
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   12,111,208 266,005 SH   DFND 43 0 0 266,005
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,551,705 33,505 SH   DFND 2 0 0 33,505
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   344,059 7,429 SH   DFND 43 0 0 7,429
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   205,253 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   10,633,266 290,526 SH   DFND 2 0 0 290,526
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,193,979 141,912 SH   DFND 43 0 0 141,912
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   43,652 788 SH   DFND 2 0 0 788
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   78,441 1,416 SH   DFND 43 0 0 1,416
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   36,687,756 260,400 SH   DFND 1 400 260,000 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,427,395 17,229 SH   DFND 2 0 0 17,229
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   14,089,000 100,000 SH   DFND 3 0 100,000 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   899,583 6,385 SH   DFND 43 0 0 6,385
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,383 358 SH   DFND 1 358 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   10,825,061 607,126 SH   DFND 2 0 0 607,126
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,789,700 380,802 SH   DFND 43 0 0 380,802
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   157,912,314 7,927,325 SH   DFND 1 7,927,109 216 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,381,966 721,986 SH   DFND 2 0 0 721,986
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,899,814 396,577 SH   DFND 43 0 0 396,577
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   6,680 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   157,030 5,289 SH   DFND 2 0 0 5,289
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   60,865 2,050 SH   DFND 43 0 0 2,050
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,418,345 140,291 SH   DFND 2 0 0 140,291
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   9,547,318 944,344 SH   DFND 43 0 0 944,344
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   77,300,051 469,852 SH   DFND 1 469,852 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,641,339 34,290 SH   DFND 2 0 0 34,290
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   201,537 1,225 SH   DFND 28 1,225 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,910,242 11,611 SH   DFND 43 0 0 11,611
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,185,074 51,077 SH   DFND 2 0 0 51,077
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   10,536,885 246,304 SH   DFND 43 0 0 246,304
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   137,291,932 875,698 SH   DFND 1 875,698 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   75,712,415 482,921 SH   DFND 2 0 0 482,921
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,512,927 9,650 SH   DFND 28 9,650 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   84,373,509 538,165 SH   DFND 43 0 0 538,165
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,043,254 553,943 SH   DFND 2 0 0 553,943
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,595,856 316,519 SH   DFND 43 0 0 316,519
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   875,913 8,634 SH   DFND 2 0 0 8,634
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   605,979 5,973 SH   DFND 43 0 0 5,973
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   10,136,918 82,040 SH   DFND 2 0 0 82,040
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,454,795 11,774 SH   DFND 43 0 0 11,774
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   190,228 2,503 SH   DFND 1 2,503 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   3,636,243 47,845 SH   DFND 2 0 0 47,845
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   156,560 2,060 SH   DFND 43 0 0 2,060
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   2,002,491 401,301 SH   DFND 2 0 0 401,301
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   155,074 31,077 SH   DFND 43 0 0 31,077
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   139,705 1,816 SH   DFND 2 0 0 1,816
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   7,933 229 SH   DFND 1 229 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   107,220 3,095 SH   DFND 2 0 0 3,095
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   64,020 1,848 SH   DFND 43 0 0 1,848
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   262,171 3,084 SH   DFND 2 0 0 3,084
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   262,787 2,379 SH   DFND 2 0 0 2,379
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   214,738 1,944 SH   DFND 43 0 0 1,944
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   20,711 509 SH   DFND 1 500 9 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   6,998,886 172,005 SH   DFND 2 0 0 172,005
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,069,366 100,009 SH   DFND 3 0 100,009 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   7,377,748 181,316 SH   DFND 43 0 0 181,316
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   176,456 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   26,990,313 596,076 SH   DFND 2 0 0 596,076
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   2,403,417 53,079 SH   DFND 43 0 0 53,079
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   51,924 799 SH   DFND 1 799 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   18,765,085 288,756 SH   DFND 2 0 0 288,756
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   8,481,453 130,512 SH   DFND 43 0 0 130,512
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   11,985,790 258,593 SH   DFND 2 0 0 258,593
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,784,756 81,656 SH   DFND 43 0 0 81,656
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   2,568,128 95,151 SH   DFND 2 0 0 95,151
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   768,135 28,460 SH   DFND 43 0 0 28,460
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   5,784,575 126,053 SH   DFND 2 0 0 126,053
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   450,823 9,824 SH   DFND 43 0 0 9,824
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   5,147 82 SH   DFND 1 82 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   3,213,307 51,193 SH   DFND 2 0 0 51,193
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   657,934 10,482 SH   DFND 43 0 0 10,482
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   349,598 10,531 SH   DFND 2 0 0 10,531
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   262,149 7,897 SH   DFND 43 0 0 7,897
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   1,667,847 24,267 SH   DFND 2 0 0 24,267
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   342,825 4,988 SH   DFND 43 0 0 4,988
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   24,450 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   5,575,703 42,644 SH   DFND 2 0 0 42,644
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,345,418 10,290 SH   DFND 43 0 0 10,290
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   16,507,100 217,284 SH   DFND 2 0 0 217,284
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   11,628,500 153,067 SH   DFND 43 0 0 153,067
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   2,706,312 28,527 SH   DFND 2 0 0 28,527
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   431,279 4,546 SH   DFND 43 0 0 4,546
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   3,377,855 30,090 SH   DFND 2 0 0 30,090
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,087,575 9,688 SH   DFND 43 0 0 9,688
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   1,751,528 43,953 SH   DFND 2 0 0 43,953
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   1,016,574 25,510 SH   DFND 43 0 0 25,510
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   7,516,093 188,562 SH   DFND 2 0 0 188,562
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,956,416 74,170 SH   DFND 43 0 0 74,170
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   2,961,355 34,389 SH   DFND 2 0 0 34,389
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   2,277,026 26,442 SH   DFND 43 0 0 26,442
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   826,127 9,463 SH   DFND 2 0 0 9,463
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   482,611 5,528 SH   DFND 43 0 0 5,528
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,012,599 48,036 SH   DFND 2 0 0 48,036
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   27,952 1,326 SH   DFND 43 0 0 1,326
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   713,880 26,035 SH   DFND 2 0 0 26,035
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   662,330 24,155 SH   DFND 43 0 0 24,155
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   1,289,479 53,399 SH   DFND 2 0 0 53,399
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   193,047 7,994 SH   DFND 43 0 0 7,994
INVESCO HIG INCM 2023 TARG T COM 46135X108   31,240 4,000 SH   DFND 1 4,000 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   4,222,636 540,670 SH   DFND 2 0 0 540,670
INVESCO HIGH INCOME TR II COM 46131F101   3,916 373 SH   DFND 2 0 0 373
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   49,558 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   372,904 18,059 SH   DFND 2 0 0 18,059
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   117,018 5,667 SH   DFND 43 0 0 5,667
INVESCO LTD SHS G491BT108   9,294,700 566,750 SH   DFND 1 232,992 308,333 25,425
INVESCO LTD SHS G491BT108   9,025,923 550,361 SH   DFND 2 0 0 550,361
INVESCO LTD SHS G491BT108   656,000 40,000 SH Put DFND 3 0 40,000 0
INVESCO LTD SHS G491BT108   8,383,221 511,172 SH   DFND 3 0 511,172 0
INVESCO LTD SHS G491BT108   4,149 253 SH   DFND 6 0 253 0
INVESCO LTD SHS G491BT108   40,852 2,491 SH   DFND 28 1,513 0 978
INVESCO LTD SHS G491BT108   6,281,594 383,024 SH   DFND 43 0 0 383,024
INVESCO LTD SHS G491BT108   44,329 2,703 SH   DFND 88 0 2,703 0
INVESCO LTD SHS G491BT108   3,489,034 212,746 SH   DFND 43, 01 0 0 212,746
INVESCO MORTGAGE CAPITAL INC COM 46131B704   394,971 35,615 SH   DFND 1 11,353 23,886 376
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,774 160 SH   DFND 2 0 0 160
INVESCO MORTGAGE CAPITAL INC COM 46131B704   78,772 7,103 SH   DFND 3 0 7,103 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,164 105 SH   DFND 6 0 105 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,020 92 SH   DFND 28 92 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   138,186 14,086 SH   DFND 1 10,413 1,423 2,250
INVESCO MUN OPPORTUNITY TR COM 46132C107   376,213 38,350 SH   DFND 2 0 0 38,350
INVESCO MUNI INCOME OPP TRST COM 46132X101   143,821 21,660 SH   DFND 1 7,485 0 14,175
INVESCO MUNI INCOME OPP TRST COM 46132X101   4,071,917 613,241 SH   DFND 2 0 0 613,241
INVESCO MUNICIPAL TRUST COM 46131J103   59,599 6,008 SH   DFND 1 5,472 536 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,116,143 213,321 SH   DFND 2 0 0 213,321
INVESCO PA VALUE MUN INC TR COM 46132K109   1,226,702 122,181 SH   DFND 2 0 0 122,181
INVESCO QQQ TR UNIT SER 1 46090E103   2,148,999,592 6,696,163 SH   DFND 1 1,661,529 5,034,018 616
INVESCO QQQ TR UNIT SER 1 46090E103   940,324,900 2,930,000 SH Put DFND 1 0 2,930,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,139,500 150,000 SH Call DFND 1 0 150,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,046,500 50,000 SH Call DFND 2 0 0 50,000
INVESCO QQQ TR UNIT SER 1 46090E103   30,199,513 94,100 SH Put DFND 2 0 0 94,100
INVESCO QQQ TR UNIT SER 1 46090E103   974,328,494 3,035,953 SH   DFND 2 0 0 3,035,953
INVESCO QQQ TR UNIT SER 1 46090E103   2,991,616,069 9,321,709 SH   DFND 3 0 9,321,709 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,431,298,282 29,387,400 SH Call DFND 3 0 29,387,400 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,528,255,357 63,964,900 SH Put DFND 3 0 63,964,900 0
INVESCO QQQ TR UNIT SER 1 46090E103   595,710,266 1,856,200 SH Put DFND 6 0 1,856,200 0
INVESCO QQQ TR UNIT SER 1 46090E103   174,890,483 544,949 SH   DFND 6 0 544,949 0
INVESCO QQQ TR UNIT SER 1 46090E103   134,790,600 420,000 SH Call DFND 6 0 420,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,911,477 9,072 SH   DFND 28 9,072 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   464,300,343 1,446,734 SH   DFND 43 0 0 1,446,734
INVESCO QUALITY MUN INCOME T COM 46133G107   85,918 8,609 SH   DFND 1 609 0 8,000
INVESCO QUALITY MUN INCOME T COM 46133G107   503,030 50,404 SH   DFND 2 0 0 50,404
INVESCO SR INCOME TR COM 46131H107   146,845 39,903 SH   DFND 1 0 0 39,903
INVESCO SR INCOME TR COM 46131H107   13,602,649 3,696,372 SH   DFND 2 0 0 3,696,372
INVESCO TR INVT GRADE MUNS COM 46131M106   232,765 23,417 SH   DFND 1 23,417 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   2,264,311 227,798 SH   DFND 2 0 0 227,798
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,678,411 160,460 SH   DFND 2 0 0 160,460
INVESCO VALUE MUN INCOME TR COM 46132P108   98,125 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   10,494,123 860,174 SH   DFND 2 0 0 860,174
INVESTAR HLDG CORP COM 46134L105   15,384 1,102 SH   DFND 1 0 1,102 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   10 100 SH   DFND 3 0 100 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   14 200 SH   DFND 3 0 200 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   7,415 185 SH   DFND 1 0 185 0
INVESTMENT MANAGERS SER TR I AXS 2X PFE BEAR 46144X727   22,394,400 420,000 SH Put DFND 6 0 420,000 0
INVESTORS TITLE CO NC COM 461804106   915,060 6,060 SH   DFND 1 5,276 784 0
INVESTORS TITLE CO NC COM 461804106   38,807 257 SH   DFND 3 0 257 0
INVITAE CORP COM 46185L103   318,697 236,072 SH   DFND 1 65,439 169,201 1,432
INVITAE CORP COM 46185L103   3,479 2,577 SH   DFND 2 0 0 2,577
INVITAE CORP COM 46185L103   22,847 16,924 SH   DFND 3 0 16,924 0
INVITAE CORP COM 46185L103   965 715 SH   DFND 6 0 715 0
INVITAE CORP COM 46185L103   387,858 287,302 SH   DFND 43 0 0 287,302
INVITAE CORP COM 46185L103   15,435 11,433 SH   DFND 43, 01 0 0 11,433
INVITATION HOMES INC COM 46187W107   18,440,752 590,482 SH   DFND 1 49,931 538,358 2,193
INVITATION HOMES INC COM 46187W107   11,255,334 360,401 SH   DFND 2 0 0 360,401
INVITATION HOMES INC COM 46187W107   13,119,785 420,102 SH   DFND 3 0 420,102 0
INVITATION HOMES INC COM 46187W107   7,745 248 SH   DFND 6 0 248 0
INVITATION HOMES INC COM 46187W107   138,130 4,423 SH   DFND 28 248 0 4,175
INVITATION HOMES INC COM 46187W107   62,951,966 2,015,753 SH   DFND 43 0 0 2,015,753
INVITATION HOMES INC COM 46187W107   148,936 4,769 SH   DFND 88 0 4,769 0
INVITATION HOMES INC COM 46187W107   2,725,505 87,272 SH   DFND 43, 01 0 0 87,272
INVIVYD INC COM 00534A102   44,559 37,133 SH   DFND 1 4,137 32,996 0
INVIVYD INC COM 00534A102   432 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102   42,066 35,055 SH   DFND 3 0 35,055 0
INVO BIOSCIENCE INC COM 44984F302   15 23 SH   DFND 1 0 23 0
IO BIOTECH INC COM 449778109   380,006 202,670 SH   DFND 1 10,000 192,670 0
IO BIOTECH INC COM 449778109   3,096,591 1,651,515 SH   DFND 3 0 1,651,515 0
IONIS PHARMACEUTICALS INC COM 462222100   5,184,981 145,075 SH   DFND 1 13,359 129,973 1,743
IONIS PHARMACEUTICALS INC COM 462222100   414,298 11,592 SH   DFND 2 0 0 11,592
IONIS PHARMACEUTICALS INC COM 462222100   4,270,787 119,496 SH   DFND 3 0 119,496 0
IONIS PHARMACEUTICALS INC COM 462222100   14,618 409 SH   DFND 6 0 409 0
IONIS PHARMACEUTICALS INC COM 462222100   643 18 SH   DFND 28 18 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,925,687 333,679 SH   DFND 43 0 0 333,679
IONIS PHARMACEUTICALS INC COM 462222100   799,683 22,375 SH   DFND 43, 01 0 0 22,375
IONQ INC COM 46222L108   1,358,443 220,885 SH   DFND 1 18,292 202,593 0
IONQ INC COM 46222L108   2,023 329 SH   DFND 2 0 0 329
IONQ INC COM 46222L108   1,147,528 186,590 SH   DFND 3 0 186,590 0
IONQ INC COM 46222L108   2,546 414 SH   DFND 6 0 414 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,978,142 651,087 SH   DFND 1 36,763 614,324 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   56,597 9,263 SH   DFND 2 0 0 9,263
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,439,569 726,607 SH   DFND 3 0 726,607 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,310 378 SH   DFND 6 0 378 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   88,399 14,468 SH   DFND 43 0 0 14,468
IOVANCE BIOTHERAPEUTICS INC COM 462260100   189,214 30,968 SH   DFND 43, 01 0 0 30,968
IPERIONX LTD SPONSORED ADS 44916E100   51,200 10,000 SH   DFND 1 10,000 0 0
IPG PHOTONICS CORP COM 44980X109   2,589,757 21,002 SH   DFND 1 2,685 18,154 163
IPG PHOTONICS CORP COM 44980X109   835,918 6,779 SH   DFND 2 0 0 6,779
IPG PHOTONICS CORP COM 44980X109   3,148,844 25,536 SH   DFND 3 0 25,536 0
IPG PHOTONICS CORP COM 44980X109   13,811 112 SH   DFND 6 0 112 0
IPG PHOTONICS CORP COM 44980X109   16,400 133 SH   DFND 28 100 0 33
IPG PHOTONICS CORP COM 44980X109   5,217,739 42,314 SH   DFND 43 0 0 42,314
IPG PHOTONICS CORP COM 44980X109   563,403 4,569 SH   DFND 43, 01 0 0 4,569
IQIYI INC SPONSORED ADS 46267X108   125,282,867 17,209,185 SH   DFND 1 1,750 17,207,403 32
IQIYI INC SPONSORED ADS 46267X108   120,448 16,545 SH   DFND 2 0 0 16,545
IQIYI INC SPONSORED ADS 46267X108   32,241,002 4,428,709 SH   DFND 3 0 4,428,709 0
IQIYI INC SPONSORED ADS 46267X108   887,447 121,902 SH   DFND 6 0 121,902 0
IQIYI INC SPONSORED ADS 46267X108   1,667 229 SH   DFND 28 229 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   998 1,000 PRN   DFND 2 0 0 1,000
IQVIA HLDGS INC COM 46266C105   70,436,496 354,148 SH   DFND 1 100,601 251,298 2,249
IQVIA HLDGS INC COM 46266C105   22,392,697 112,588 SH   DFND 2 0 0 112,588
IQVIA HLDGS INC COM 46266C105   20,606,993 103,610 SH   DFND 3 0 103,610 0
IQVIA HLDGS INC COM 46266C105   863,381 4,341 SH   DFND 6 0 4,341 0
IQVIA HLDGS INC COM 46266C105   1,490,283 7,493 SH   DFND 28 5,316 0 2,177
IQVIA HLDGS INC COM 46266C105   58,008,854 291,663 SH   DFND 43 0 0 291,663
IQVIA HLDGS INC COM 46266C105   340,102 1,710 SH   DFND 88 0 1,710 0
IQVIA HLDGS INC COM 46266C105   16,831,464 84,627 SH   DFND 43, 01 0 0 84,627
IRADIMED CORP COM 46266A109   315,036 8,006 SH   DFND 1 963 6,487 556
IRADIMED CORP COM 46266A109   11,844 301 SH   DFND 3 0 301 0
IRHYTHM TECHNOLOGIES INC COM 450056106   48,237,500 388,918 SH   DFND 1 5,506 383,192 220
IRHYTHM TECHNOLOGIES INC COM 450056106   91,906 741 SH   DFND 2 0 0 741
IRHYTHM TECHNOLOGIES INC COM 450056106   546,476 4,406 SH   DFND 3 0 4,406 0
IRHYTHM TECHNOLOGIES INC COM 450056106   623,127 5,024 SH   DFND 6 0 5,024 0
IRHYTHM TECHNOLOGIES INC COM 450056106   12,271,032 98,936 SH   DFND 43 0 0 98,936
IRHYTHM TECHNOLOGIES INC COM 450056106   6,201,872 50,003 SH   DFND 43, 01 0 0 50,003
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,603,625 138,925 SH   DFND 1 88,459 49,113 1,353
IRIDIUM COMMUNICATIONS INC COM 46269C102   399,077 6,444 SH   DFND 2 0 0 6,444
IRIDIUM COMMUNICATIONS INC COM 46269C102   372,137 6,009 SH   DFND 3 0 6,009 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,604 365 SH   DFND 6 0 365 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   63,602 1,027 SH   DFND 28 1,027 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,826,254 29,489 SH   DFND 43 0 0 29,489
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,098,527 66,180 SH   DFND 43, 01 0 0 66,180
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   18 6 SH   DFND 3 0 6 0
IROBOT CORP COM 462726100   1,734,210 39,739 SH   DFND 1 6,769 32,569 401
IROBOT CORP COM 462726100   47,873 1,097 SH   DFND 2 0 0 1,097
IROBOT CORP COM 462726100   1,621,706 37,161 SH   DFND 3 0 37,161 0
IROBOT CORP COM 462726100   3,797 87 SH   DFND 6 0 87 0
IROBOT CORP COM 462726100   3,622 83 SH   DFND 28 83 0 0
IRON MTN INC DEL COM 46284V101   60,342,797 1,140,480 SH   DFND 1 461,123 675,987 3,370
IRON MTN INC DEL COM 46284V101   4,430,773 83,742 SH   DFND 2 0 0 83,742
IRON MTN INC DEL COM 46284V101   1,829,628 34,580 SH   DFND 3 0 34,580 0
IRON MTN INC DEL COM 46284V101   2,011 38 SH   DFND 6 0 38 0
IRON MTN INC DEL COM 46284V101   180,211 3,406 SH   DFND 28 1,728 0 1,678
IRON MTN INC DEL COM 46284V101   13,101,098 247,611 SH   DFND 43 0 0 247,611
IRON MTN INC DEL COM 46284V101   130,476 2,466 SH   DFND 88 0 2,466 0
IRON MTN INC DEL COM 46284V101   428,465 8,098 SH   DFND 43, 01 0 0 8,098
IRONNET INC COM 46323Q105   22,261 63,421 SH   DFND 1 50,000 13,421 0
IRONNET INC COM 46323Q105   3,346 9,534 SH   DFND 3 0 9,534 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,124,882 392,099 SH   DFND 1 20,303 369,116 2,680
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   23,007 2,187 SH   DFND 2 0 0 2,187
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,365,968 415,016 SH   DFND 3 0 415,016 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,639 441 SH   DFND 6 0 441 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,376 511 SH   DFND 28 511 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,087,946 198,474 SH   DFND 43 0 0 198,474
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   498,448 47,381 SH   DFND 43, 01 0 0 47,381
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   155,327 155,000 PRN   DFND 3 0 155,000 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   323,669 323,000 PRN   DFND 3 0 323,000 0
ISHARES GOLD TR ISHARES NEW 464285204   279,658,133 7,483,493 SH   DFND 1 7,299,009 166,947 17,537
ISHARES GOLD TR ISHARES NEW 464285204   760,781,727 20,358,087 SH   DFND 2 0 0 20,358,087
ISHARES GOLD TR ISHARES NEW 464285204   74,740 2,000 SH Call DFND 2 0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   1,007,458 26,959 SH   DFND 3 0 26,959 0
ISHARES GOLD TR ISHARES NEW 464285204   27,280 730 SH   DFND 6 0 730 0
ISHARES GOLD TR ISHARES NEW 464285204   5,591,524 149,626 SH   DFND 28 149,626 0 0
ISHARES GOLD TR ISHARES NEW 464285204   264,360,537 7,074,138 SH   DFND 43 0 0 7,074,138
ISHARES GOLD TR SHARES REPRESENT 46436F103   89,747 4,558 SH   DFND 2 0 0 4,558
ISHARES GOLD TR SHARES REPRESENT 46436F103   164,136 8,336 SH   DFND 43 0 0 8,336
ISHARES INC MSCI AUST ETF 464286103   6,978,142 304,191 SH   DFND 1 238,189 0 66,002
ISHARES INC MSCI AUST ETF 464286103   4,984,739 217,295 SH   DFND 2 0 0 217,295
ISHARES INC MSCI AUST ETF 464286103   16,158,179 704,367 SH   DFND 43 0 0 704,367
ISHARES INC MSCI FRONTIER 464286145   5,543,792 216,639 SH   DFND 2 0 0 216,639
ISHARES INC MSCI FRONTIER 464286145   266,059 10,397 SH   DFND 43 0 0 10,397
ISHARES INC US INTL HGH YLD 464286178   4,967 116 SH   DFND 1 0 0 116
ISHARES INC US INTL HGH YLD 464286178   6,534,803 152,611 SH   DFND 2 0 0 152,611
ISHARES INC US INTL HGH YLD 464286178   20,108,015 469,594 SH   DFND 43 0 0 469,594
ISHARES INC MSCI AUSTRIA ETF 464286202   8,766 433 SH   DFND 2 0 0 433
ISHARES INC MSCI AUSTRIA ETF 464286202   648 32 SH   DFND 43 0 0 32
ISHARES INC INTL HIGH YIELD 464286210   506,276 10,970 SH   DFND 2 0 0 10,970
ISHARES INC INTL HIGH YIELD 464286210   104,534 2,265 SH   DFND 43 0 0 2,265
ISHARES INC JP MRG EM CRP BD 464286251   204,035 4,684 SH   DFND 2 0 0 4,684
ISHARES INC JP MRG EM CRP BD 464286251   1,226,780 28,163 SH   DFND 43 0 0 28,163
ISHARES INC JP MRGN EM HI BD 464286285   5,078,913 144,124 SH   DFND 2 0 0 144,124
ISHARES INC JP MRGN EM HI BD 464286285   1,054,310 29,918 SH   DFND 43 0 0 29,918
ISHARES INC ASIA/PAC DIV ETF 464286293   251,256 7,420 SH   DFND 2 0 0 7,420
ISHARES INC ASIA/PAC DIV ETF 464286293   139,579 4,122 SH   DFND 43 0 0 4,122
ISHARES INC MSCI BELGIUM ETF 464286301   18,187 961 SH   DFND 2 0 0 961
ISHARES INC MSCI BELGIUM ETF 464286301   56,132 2,966 SH   DFND 43 0 0 2,966
ISHARES INC EM MKTS DIV ETF 464286319   12,515 510 SH   DFND 1 510 0 0
ISHARES INC EM MKTS DIV ETF 464286319   16,387,691 667,795 SH   DFND 2 0 0 667,795
ISHARES INC EM MKTS DIV ETF 464286319   5,056,295 206,043 SH   DFND 43 0 0 206,043
ISHARES INC MSCI GLB SLV&MTL 464286327   2,078,787 181,395 SH   DFND 2 0 0 181,395
ISHARES INC MSCI GLB SLV&MTL 464286327   596,161 52,021 SH   DFND 43 0 0 52,021
ISHARES INC GLB ENR PROD ETF 464286343   112,800 4,836 SH   DFND 2 0 0 4,836
ISHARES INC GLB ENR PROD ETF 464286343   11,523 494 SH   DFND 43 0 0 494
ISHARES INC MSCI AGRICULTURE 464286350   147,666 3,510 SH   DFND 1 3,510 0 0
ISHARES INC MSCI AGRICULTURE 464286350   5,073,726 120,602 SH   DFND 2 0 0 120,602
ISHARES INC MSCI AGRICULTURE 464286350   4,138,720 98,377 SH   DFND 43 0 0 98,377
ISHARES INC MSCI WORLD ETF 464286392   107,668 915 SH   DFND 1 165 0 750
ISHARES INC MSCI WORLD ETF 464286392   15,269,095 129,762 SH   DFND 2 0 0 129,762
ISHARES INC MSCI WORLD ETF 464286392   118 1 SH   DFND 3 0 1 0
ISHARES INC MSCI WORLD ETF 464286392   12,894,514 109,582 SH   DFND 43 0 0 109,582
ISHARES INC MSCI BRAZIL ETF 464286400   8,053,908 294,153 SH   DFND 1 123,393 170,435 325
ISHARES INC MSCI BRAZIL ETF 464286400   17,027,022 621,878 SH   DFND 2 0 0 621,878
ISHARES INC MSCI BRAZIL ETF 464286400   87,616,000 3,200,000 SH Put DFND 3 0 3,200,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   65,712,000 2,400,000 SH Call DFND 3 0 2,400,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   26,259,583 959,079 SH   DFND 3 0 959,079 0
ISHARES INC MSCI BRAZIL ETF 464286400   41,070,000 1,500,000 SH Put DFND 6 0 1,500,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   54,760,000 2,000,000 SH Call DFND 6 0 2,000,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   51,432,892 1,878,484 SH   DFND 6 0 1,878,484 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,662,594 279,861 SH   DFND 43 0 0 279,861
ISHARES INC MSCI EM ASIA ETF 464286426   148,184 2,230 SH   DFND 1 2,230 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,845,462 57,870 SH   DFND 2 0 0 57,870
ISHARES INC MSCI EM ASIA ETF 464286426   49,797,630 749,400 SH   DFND 43 0 0 749,400
ISHARES INC EM MKT SM-CP ETF 464286475   4,320,986 85,773 SH   DFND 2 0 0 85,773
ISHARES INC EM MKT SM-CP ETF 464286475   3,474,199 68,964 SH   DFND 43 0 0 68,964
ISHARES INC MSCI CDA ETF 464286509   4,472,693 130,857 SH   DFND 1 113,126 0 17,731
ISHARES INC MSCI CDA ETF 464286509   36,875,809 1,078,871 SH   DFND 2 0 0 1,078,871
ISHARES INC MSCI CDA ETF 464286509   16,919,100 495,000 SH   DFND 3 0 495,000 0
ISHARES INC MSCI CDA ETF 464286509   1,374,207 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA ETF 464286509   52,013,244 1,521,745 SH   DFND 43 0 0 1,521,745
ISHARES INC JP MORGAN EM ETF 464286517   305,920 8,486 SH   DFND 1 0 0 8,486
ISHARES INC JP MORGAN EM ETF 464286517   12,151,662 337,078 SH   DFND 2 0 0 337,078
ISHARES INC JP MORGAN EM ETF 464286517   2,301,648 63,846 SH   DFND 43 0 0 63,846
ISHARES INC MSCI GBL MIN VOL 464286525   77,341,950 799,400 SH   DFND 1 799,145 0 255
ISHARES INC MSCI GBL MIN VOL 464286525   75,545,384 780,831 SH   DFND 2 0 0 780,831
ISHARES INC MSCI GBL MIN VOL 464286525   13,545 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   13,451,927 139,038 SH   DFND 43 0 0 139,038
ISHARES INC MSCI EMERG MRKT 464286533   159,775,721 2,927,904 SH   DFND 1 2,695,781 0 232,123
ISHARES INC MSCI EMERG MRKT 464286533   67,217,253 1,231,762 SH   DFND 2 0 0 1,231,762
ISHARES INC MSCI EMERG MRKT 464286533   945,753 17,331 SH   DFND 3 0 17,331 0
ISHARES INC MSCI EMERG MRKT 464286533   3,347,215 61,338 SH   DFND 28 27,901 0 33,437
ISHARES INC MSCI EMERG MRKT 464286533   964,565,678 17,675,750 SH   DFND 43 0 0 17,675,750
ISHARES INC MSCI JAPN SMCETF 464286582   5,733 84 SH   DFND 2 0 0 84
ISHARES INC MSCI JAPN SMCETF 464286582   30,030 440 SH   DFND 43 0 0 440
ISHARES INC MSCI EURZONE ETF 464286608   28,711,678 636,905 SH   DFND 1 631,533 0 5,372
ISHARES INC MSCI EURZONE ETF 464286608   54,366,490 1,206,000 SH   DFND 2 0 0 1,206,000
ISHARES INC MSCI EURZONE ETF 464286608   21,188 470 SH   DFND 28 470 0 0
ISHARES INC MSCI EURZONE ETF 464286608   198,410,153 4,401,290 SH   DFND 43 0 0 4,401,290
ISHARES INC MSCI THAILND ETF 464286624   105,991 1,445 SH   DFND 1 1,445 0 0
ISHARES INC MSCI THAILND ETF 464286624   172,813 2,356 SH   DFND 2 0 0 2,356
ISHARES INC MSCI THAILND ETF 464286624   386,261 5,266 SH   DFND 43 0 0 5,266
ISHARES INC MSCI ISRAEL ETF 464286632   409,328 7,480 SH   DFND 1 7,480 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   2,892,278 52,853 SH   DFND 2 0 0 52,853
ISHARES INC MSCI ISRAEL ETF 464286632   198,316 3,624 SH   DFND 43 0 0 3,624
ISHARES INC MSCI CHILE ETF 464286640   52,725 1,832 SH   DFND 1 1,815 17 0
ISHARES INC MSCI CHILE ETF 464286640   872,642 30,321 SH   DFND 2 0 0 30,321
ISHARES INC MSCI CHILE ETF 464286640   113,192 3,933 SH   DFND 3 0 3,933 0
ISHARES INC MSCI CHILE ETF 464286640   12,778 444 SH   DFND 43 0 0 444
ISHARES INC MSCI BIC ETF 464286657   63,987 1,843 SH   DFND 2 0 0 1,843
ISHARES INC MSCI BIC ETF 464286657   778,804 22,431 SH   DFND 43 0 0 22,431
ISHARES INC MSCI PAC JP ETF 464286665   14,396,313 328,758 SH   DFND 1 322,401 5,311 1,046
ISHARES INC MSCI PAC JP ETF 464286665   46,372,701 1,058,979 SH   DFND 2 0 0 1,058,979
ISHARES INC MSCI PAC JP ETF 464286665   84,265,710 1,924,314 SH   DFND 43 0 0 1,924,314
ISHARES INC MSCI EQUAL WEITE 464286681   27,681,349 366,398 SH   DFND 2 0 0 366,398
ISHARES INC MSCI EQUAL WEITE 464286681   49,108 650 SH   DFND 43 0 0 650
ISHARES INC MSCI FRANCE ETF 464286707   44,226 1,170 SH   DFND 1 1,170 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,144,432 56,731 SH   DFND 2 0 0 56,731
ISHARES INC MSCI FRANCE ETF 464286707   351,502 9,299 SH   DFND 43 0 0 9,299
ISHARES INC MSCI TURKEY ETF 464286715   192,588 5,904 SH   DFND 1 5,650 0 254
ISHARES INC MSCI TURKEY ETF 464286715   550,658 16,881 SH   DFND 2 0 0 16,881
ISHARES INC MSCI TURKEY ETF 464286715   11,756,248 360,400 SH   DFND 3 0 360,400 0
ISHARES INC MSCI TURKEY ETF 464286715   6,184,752 189,600 SH Call DFND 3 0 189,600 0
ISHARES INC MSCI TURKEY ETF 464286715   334,975 10,269 SH   DFND 43 0 0 10,269
ISHARES INC MSCI SWITZERLAND 464286749   361,563 7,978 SH   DFND 1 7,063 0 915
ISHARES INC MSCI SWITZERLAND 464286749   33,588,850 741,149 SH   DFND 2 0 0 741,149
ISHARES INC MSCI SWITZERLAND 464286749   57,159,170 1,261,235 SH   DFND 43 0 0 1,261,235
ISHARES INC MSCI SWEDEN ETF 464286756   824,066 23,187 SH   DFND 1 336 0 22,851
ISHARES INC MSCI SWEDEN ETF 464286756   4,142,615 116,562 SH   DFND 2 0 0 116,562
ISHARES INC MSCI SWEDEN ETF 464286756   19,590,999 551,238 SH   DFND 43 0 0 551,238
ISHARES INC MSCI SPAIN ETF 464286764   453,640 16,277 SH   DFND 1 0 131 16,146
ISHARES INC MSCI SPAIN ETF 464286764   45,122 1,619 SH   DFND 2 0 0 1,619
ISHARES INC MSCI SPAIN ETF 464286764   3,651 131 SH   DFND 3 0 131 0
ISHARES INC MSCI STH KOR ETF 464286772   19,665,762 321,231 SH   DFND 1 169,444 151,787 0
ISHARES INC MSCI STH KOR ETF 464286772   2,657,663 43,412 SH   DFND 2 0 0 43,412
ISHARES INC MSCI STH KOR ETF 464286772   2,448,800 40,000 SH Call DFND 3 0 40,000 0
ISHARES INC MSCI STH KOR ETF 464286772   46,114,516 753,259 SH   DFND 3 0 753,259 0
ISHARES INC MSCI STH KOR ETF 464286772   886,894 14,487 SH   DFND 43 0 0 14,487
ISHARES INC MSCI STH AFR ETF 464286780   476,664 11,290 SH   DFND 1 5,705 0 5,585
ISHARES INC MSCI STH AFR ETF 464286780   179,688 4,256 SH   DFND 2 0 0 4,256
ISHARES INC MSCI STH AFR ETF 464286780   4,222 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   404,341 9,577 SH   DFND 43 0 0 9,577
ISHARES INC MSCI GERMANY ETF 464286806   4,851,150 170,455 SH   DFND 1 113,512 0 56,943
ISHARES INC MSCI GERMANY ETF 464286806   3,181,978 111,805 SH   DFND 2 0 0 111,805
ISHARES INC MSCI GERMANY ETF 464286806   41,414,992 1,455,200 SH Call DFND 3 0 1,455,200 0
ISHARES INC MSCI GERMANY ETF 464286806   12,770,002 448,700 SH   DFND 3 0 448,700 0
ISHARES INC MSCI GERMANY ETF 464286806   646,526 22,717 SH   DFND 43 0 0 22,717
ISHARES INC MSCI NETHERL ETF 464286814   61,359 1,454 SH   DFND 1 1,454 0 0
ISHARES INC MSCI NETHERL ETF 464286814   402,335 9,534 SH   DFND 2 0 0 9,534
ISHARES INC MSCI NETHERL ETF 464286814   1,357,236 32,162 SH   DFND 43 0 0 32,162
ISHARES INC MSCI MEXICO ETF 464286822   10,920,005 183,437 SH   DFND 1 115,649 67,788 0
ISHARES INC MSCI MEXICO ETF 464286822   20,624,076 346,448 SH   DFND 2 0 0 346,448
ISHARES INC MSCI MEXICO ETF 464286822   45,706,420 767,788 SH   DFND 3 0 767,788 0
ISHARES INC MSCI MEXICO ETF 464286822   357 6 SH   DFND 6 0 6 0
ISHARES INC MSCI MEXICO ETF 464286822   5,943,237 99,836 SH   DFND 43 0 0 99,836
ISHARES INC MSCI HONG KG ETF 464286871   1,379,152 67,112 SH   DFND 1 67,112 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,103,186 53,683 SH   DFND 2 0 0 53,683
ISHARES INC MSCI HONG KG ETF 464286871   154,228 7,505 SH   DFND 3 0 7,505 0
ISHARES INC MSCI HONG KG ETF 464286871   151,865 7,390 SH   DFND 43 0 0 7,390
ISHARES INC CORE MSCI EMKT 46434G103   752,049,171 15,414,002 SH   DFND 1 13,776,292 36,710 1,601,000
ISHARES INC CORE MSCI EMKT 46434G103   747,401,894 15,318,752 SH   DFND 2 0 0 15,318,752
ISHARES INC CORE MSCI EMKT 46434G103   19,203,744 393,600 SH   DFND 3 0 393,600 0
ISHARES INC CORE MSCI EMKT 46434G103   12,440,279 254,976 SH   DFND 28 248,073 0 6,903
ISHARES INC CORE MSCI EMKT 46434G103   4,487,152,239 91,968,687 SH   DFND 43 0 0 91,968,687
ISHARES INC CORE MSCI EMKT 46434G103   53,084 1,088 SH   DFND 43, 01 0 0 1,088
ISHARES INC CUR HD MSCI EM 46434G509   7,289,419 303,220 SH   DFND 2 0 0 303,220
ISHARES INC CUR HD MSCI EM 46434G509   737,427 30,675 SH   DFND 43 0 0 30,675
ISHARES INC MSCI EMRG CHN 46434G764   39,498,088 800,691 SH   DFND 1 800,611 2 78
ISHARES INC MSCI EMRG CHN 46434G764   87,100,222 1,765,664 SH   DFND 2 0 0 1,765,664
ISHARES INC MSCI EMRG CHN 46434G764   474,012 9,609 SH   DFND 28 9,609 0 0
ISHARES INC MSCI EMRG CHN 46434G764   157,967,732 3,202,265 SH   DFND 43 0 0 3,202,265
ISHARES INC MSCI TAIWAN ETF 46434G772   10,425,039 229,981 SH   DFND 1 218,508 0 11,473
ISHARES INC MSCI TAIWAN ETF 46434G772   1,492,820 32,932 SH   DFND 2 0 0 32,932
ISHARES INC MSCI TAIWAN ETF 46434G772   3,637,007 80,234 SH   DFND 43 0 0 80,234
ISHARES INC MSCI SINGPOR ETF 46434G780   3,155,792 158,982 SH   DFND 1 92,785 0 66,197
ISHARES INC MSCI SINGPOR ETF 46434G780   686,399 34,579 SH   DFND 2 0 0 34,579
ISHARES INC MSCI SINGPOR ETF 46434G780   336,061 16,930 SH   DFND 43 0 0 16,930
ISHARES INC MSCI MLY ETF NEW 46434G814   1,163,748 52,492 SH   DFND 1 10,592 41,900 0
ISHARES INC MSCI MLY ETF NEW 46434G814   264,710 11,940 SH   DFND 2 0 0 11,940
ISHARES INC MSCI MLY ETF NEW 46434G814   2,062 93 SH   DFND 43 0 0 93
ISHARES INC MSCI JPN ETF NEW 46434G822   49,298,074 839,974 SH   DFND 1 520,438 296,036 23,500
ISHARES INC MSCI JPN ETF NEW 46434G822   85,206,107 1,451,799 SH   DFND 2 0 0 1,451,799
ISHARES INC MSCI JPN ETF NEW 46434G822   13,462,077 229,376 SH   DFND 3 0 229,376 0
ISHARES INC MSCI JPN ETF NEW 46434G822   530,675 9,042 SH   DFND 6 0 9,042 0
ISHARES INC MSCI JPN ETF NEW 46434G822   78,614,316 1,339,484 SH   DFND 43 0 0 1,339,484
ISHARES INC MSCI ITALY ETF 46434G830   89,647 2,946 SH   DFND 1 0 2,500 446
ISHARES INC MSCI ITALY ETF 46434G830   417,865 13,732 SH   DFND 2 0 0 13,732
ISHARES INC MSCI ITALY ETF 46434G830   76,075 2,500 SH   DFND 3 0 2,500 0
ISHARES INC MSCI ITALY ETF 46434G830   4,260 140 SH   DFND 43 0 0 140
ISHARES INC MSCI GBL ETF NEW 46434G848   3,263,723 76,398 SH   DFND 1 76,398 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   21,548,755 504,418 SH   DFND 2 0 0 504,418
ISHARES INC MSCI GBL ETF NEW 46434G848   4,517,341 105,743 SH   DFND 43 0 0 105,743
ISHARES INC MSCI GBL GOLD MN 46434G855   1,718,715 68,284 SH   DFND 2 0 0 68,284
ISHARES INC MSCI GBL GOLD MN 46434G855   1,174,457 46,661 SH   DFND 43 0 0 46,661
ISHARES INC ESG AWR MSCI EM 46434G863   36,164,413 1,148,806 SH   DFND 1 1,079,702 6 69,098
ISHARES INC ESG AWR MSCI EM 46434G863   31,781,997 1,009,593 SH   DFND 2 0 0 1,009,593
ISHARES INC ESG AWR MSCI EM 46434G863   189 6 SH   DFND 3 0 6 0
ISHARES INC ESG AWR MSCI EM 46434G863   201,818 6,411 SH   DFND 28 0 0 6,411
ISHARES INC ESG AWR MSCI EM 46434G863   385,665,667 12,251,133 SH   DFND 43 0 0 12,251,133
ISHARES INC EMNG MKTS EQT 46434G889   3,778 91 SH   DFND 1 91 0 0
ISHARES INC EMNG MKTS EQT 46434G889   3,122,181 75,197 SH   DFND 2 0 0 75,197
ISHARES INC EMNG MKTS EQT 46434G889   1,357,953 32,706 SH   DFND 43 0 0 32,706
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   486,482 24,179 SH   DFND 1 12,816 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,503,677 174,139 SH   DFND 2 0 0 174,139
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   212,729 10,573 SH   DFND 3 0 10,573 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,591,775 327,623 SH   DFND 43 0 0 327,623
ISHARES SILVER TR ISHARES 46428Q109   67,920,964 3,070,568 SH   DFND 1 2,341,241 728,718 609
ISHARES SILVER TR ISHARES 46428Q109   69,816,040 3,156,241 SH   DFND 2 0 0 3,156,241
ISHARES SILVER TR ISHARES 46428Q109   11,060,000 500,000 SH Call DFND 3 0 500,000 0
ISHARES SILVER TR ISHARES 46428Q109   2,072,489 93,693 SH   DFND 3 0 93,693 0
ISHARES SILVER TR ISHARES 46428Q109   27,906,902 1,261,614 SH   DFND 6 0 1,261,614 0
ISHARES SILVER TR ISHARES 46428Q109   210,605 9,521 SH   DFND 28 9,521 0 0
ISHARES SILVER TR ISHARES 46428Q109   30,240,761 1,367,123 SH   DFND 43 0 0 1,367,123
ISHARES TR S&P 100 ETF 464287101   563,862,942 3,014,665 SH   DFND 1 3,014,202 0 463
ISHARES TR S&P 100 ETF 464287101   106,172,939 567,648 SH   DFND 2 0 0 567,648
ISHARES TR S&P 100 ETF 464287101   703,832 3,763 SH   DFND 28 3,763 0 0
ISHARES TR S&P 100 ETF 464287101   310,106,896 1,657,971 SH   DFND 43 0 0 1,657,971
ISHARES TR MORNINGSTAR GRWT 464287119   4,838,289 87,400 SH   DFND 1 81,950 0 5,450
ISHARES TR MORNINGSTAR GRWT 464287119   33,330,773 602,095 SH   DFND 2 0 0 602,095
ISHARES TR MORNINGSTAR GRWT 464287119   4,314,680 77,940 SH   DFND 43 0 0 77,940
ISHARES TR MORNINGSTR US EQ 464287127   461,208 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR US EQ 464287127   7,447,552 132,025 SH   DFND 2 0 0 132,025
ISHARES TR MORNINGSTR US EQ 464287127   539,167 9,558 SH   DFND 43 0 0 9,558
ISHARES TR CORE S&P TTL STK 464287150   17,726,612 195,766 SH   DFND 1 167,641 0 28,125
ISHARES TR CORE S&P TTL STK 464287150   216,314,579 2,388,897 SH   DFND 2 0 0 2,388,897
ISHARES TR CORE S&P TTL STK 464287150   4,434,686 48,975 SH   DFND 3 0 48,975 0
ISHARES TR CORE S&P TTL STK 464287150   287,481,671 3,174,839 SH   DFND 43 0 0 3,174,839
ISHARES TR SELECT DIVID ETF 464287168   722,655,903 6,167,058 SH   DFND 1 5,401,002 437,119 328,937
ISHARES TR SELECT DIVID ETF 464287168   383,451,411 3,272,328 SH   DFND 2 0 0 3,272,328
ISHARES TR SELECT DIVID ETF 464287168   880,842 7,517 SH   DFND 3 0 7,517 0
ISHARES TR SELECT DIVID ETF 464287168   3,661,055 31,243 SH   DFND 28 31,243 0 0
ISHARES TR SELECT DIVID ETF 464287168   130,954,275 1,117,548 SH   DFND 43 0 0 1,117,548
ISHARES TR TIPS BD ETF 464287176   231,387,408 2,098,752 SH   DFND 1 1,215,974 694,173 188,605
ISHARES TR TIPS BD ETF 464287176   503,520,696 4,567,081 SH   DFND 2 0 0 4,567,081
ISHARES TR TIPS BD ETF 464287176   35,500,500 322,000 SH Call DFND 3 0 322,000 0
ISHARES TR TIPS BD ETF 464287176   32,347,681 293,403 SH   DFND 3 0 293,403 0
ISHARES TR TIPS BD ETF 464287176   74,411,914 674,938 SH   DFND 6 0 674,938 0
ISHARES TR TIPS BD ETF 464287176   7,816,174 70,895 SH   DFND 28 70,895 0 0
ISHARES TR TIPS BD ETF 464287176   782,296,515 7,095,660 SH   DFND 43 0 0 7,095,660
ISHARES TR CHINA LG-CAP ETF 464287184   325,129,257 11,010,134 SH   DFND 1 4,033,801 6,976,333 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,357,264 452,329 SH   DFND 2 0 0 452,329
ISHARES TR CHINA LG-CAP ETF 464287184   65,851,900 2,230,000 SH Put DFND 3 0 2,230,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   113,957,569 3,859,044 SH   DFND 3 0 3,859,044 0
ISHARES TR CHINA LG-CAP ETF 464287184   297,367,100 10,070,000 SH Call DFND 3 0 10,070,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   41,374,808 1,401,111 SH   DFND 6 0 1,401,111 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,268,077 42,942 SH   DFND 28 42,942 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,704,879 260,917 SH   DFND 43 0 0 260,917
ISHARES TR US TRSPRTION 464287192   5,886,475 25,836 SH   DFND 1 25,819 8 9
ISHARES TR US TRSPRTION 464287192   20,852,076 91,521 SH   DFND 2 0 0 91,521
ISHARES TR US TRSPRTION 464287192   62,656 275 SH   DFND 28 275 0 0
ISHARES TR US TRSPRTION 464287192   520,387 2,284 SH   DFND 43 0 0 2,284
ISHARES TR CORE S&P500 ETF 464287200   4,493,948,747 10,932,054 SH   DFND 1 6,675,697 4,211,404 44,953
ISHARES TR CORE S&P500 ETF 464287200   1,689,805,631 4,110,649 SH   DFND 2 0 0 4,110,649
ISHARES TR CORE S&P500 ETF 464287200   77,179,448 187,748 SH   DFND 3 0 187,748 0
ISHARES TR CORE S&P500 ETF 464287200   43,489,386 105,793 SH   DFND 28 104,665 0 1,128
ISHARES TR CORE S&P500 ETF 464287200   1,426,666,706 3,470,533 SH   DFND 43 0 0 3,470,533
ISHARES TR CORE US AGGBD ET 464287226   1,492,962,986 14,983,571 SH   DFND 1 11,409,681 3,410,947 162,943
ISHARES TR CORE US AGGBD ET 464287226   791,948,671 7,948,100 SH   DFND 2 0 0 7,948,100
ISHARES TR CORE US AGGBD ET 464287226   58,464,467 586,757 SH   DFND 3 0 586,757 0
ISHARES TR CORE US AGGBD ET 464287226   9,964 100 SH Put DFND 3 0 100 0
ISHARES TR CORE US AGGBD ET 464287226   39,856 400 SH Call DFND 3 0 400 0
ISHARES TR CORE US AGGBD ET 464287226   115,679,649 1,160,976 SH   DFND 6 0 1,160,976 0
ISHARES TR CORE US AGGBD ET 464287226   1,420,169 14,253 SH   DFND 28 14,253 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,617,339,342 16,231,828 SH   DFND 43 0 0 16,231,828
ISHARES TR MSCI EMG MKT ETF 464287234   652,286,585 16,530,324 SH   DFND 1 10,697,497 5,816,318 16,509
ISHARES TR MSCI EMG MKT ETF 464287234   211,178,542 5,351,712 SH   DFND 2 0 0 5,351,712
ISHARES TR MSCI EMG MKT ETF 464287234   88,721,825 2,248,399 SH   DFND 3 0 2,248,399 0
ISHARES TR MSCI EMG MKT ETF 464287234   937,699,818 23,763,300 SH Put DFND 3 0 23,763,300 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,629,398,104 41,292,400 SH Call DFND 3 0 41,292,400 0
ISHARES TR MSCI EMG MKT ETF 464287234   44,787,100 1,135,000 SH Put DFND 6 0 1,135,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   70,830,700 1,795,000 SH Call DFND 6 0 1,795,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   134,701,603 3,413,624 SH   DFND 6 0 3,413,624 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,665,632 118,237 SH   DFND 28 118,237 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   149,096,019 3,778,409 SH   DFND 43 0 0 3,778,409
ISHARES TR IBOXX INV CP ETF 464287242   141,978,973 1,295,310 SH   DFND 1 709,538 204,228 381,544
ISHARES TR IBOXX INV CP ETF 464287242   495,606,369 4,521,543 SH   DFND 2 0 0 4,521,543
ISHARES TR IBOXX INV CP ETF 464287242   135,814,134 1,239,067 SH   DFND 3 0 1,239,067 0
ISHARES TR IBOXX INV CP ETF 464287242   120,571,000 1,100,000 SH Call DFND 3 0 1,100,000 0
ISHARES TR IBOXX INV CP ETF 464287242   27,402,500 250,000 SH Put DFND 3 0 250,000 0
ISHARES TR IBOXX INV CP ETF 464287242   65,766,000 600,000 SH Put DFND 6 0 600,000 0
ISHARES TR IBOXX INV CP ETF 464287242   31,623,252 288,507 SH   DFND 6 0 288,507 0
ISHARES TR IBOXX INV CP ETF 464287242   2,374,153 21,660 SH   DFND 28 21,660 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,946,307,393 17,756,659 SH   DFND 43 0 0 17,756,659
ISHARES TR GBL COMM SVC ETF 464287275   549,699 8,581 SH   DFND 1 8,281 0 300
ISHARES TR GBL COMM SVC ETF 464287275   690,332 10,776 SH   DFND 2 0 0 10,776
ISHARES TR GBL COMM SVC ETF 464287275   25,624 400 SH   DFND 43 0 0 400
ISHARES TR GLOBAL TECH ETF 464287291   74,716,352 1,374,473 SH   DFND 1 1,370,567 0 3,906
ISHARES TR GLOBAL TECH ETF 464287291   27,762,536 510,716 SH   DFND 2 0 0 510,716
ISHARES TR GLOBAL TECH ETF 464287291   18,482 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291   24,228,850 445,711 SH   DFND 43 0 0 445,711
ISHARES TR S&P 500 GRWT ETF 464287309   160,409,710 2,510,717 SH   DFND 1 2,321,195 76,111 113,411
ISHARES TR S&P 500 GRWT ETF 464287309   654,499,087 10,244,155 SH   DFND 2 0 0 10,244,155
ISHARES TR S&P 500 GRWT ETF 464287309   160,492 2,512 SH   DFND 28 2,512 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   232,826,596 3,644,179 SH   DFND 43 0 0 3,644,179
ISHARES TR GLOB HLTHCRE ETF 464287325   42,291,362 507,334 SH   DFND 1 507,239 0 95
ISHARES TR GLOB HLTHCRE ETF 464287325   18,219,244 218,561 SH   DFND 2 0 0 218,561
ISHARES TR GLOB HLTHCRE ETF 464287325   68,355 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   260,511,170 3,125,134 SH   DFND 43 0 0 3,125,134
ISHARES TR GLOBAL FINLS ETF 464287333   1,711,857 24,807 SH   DFND 1 23,806 0 1,001
ISHARES TR GLOBAL FINLS ETF 464287333   8,146,372 118,051 SH   DFND 2 0 0 118,051
ISHARES TR GLOBAL FINLS ETF 464287333   787,922 11,418 SH   DFND 43 0 0 11,418
ISHARES TR GLOBAL ENERG ETF 464287341   11,697,104 309,775 SH   DFND 1 309,775 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   43,778,080 1,159,377 SH   DFND 2 0 0 1,159,377
ISHARES TR GLOBAL ENERG ETF 464287341   7,598,785 201,239 SH   DFND 43 0 0 201,239
ISHARES TR NORTH AMERN NAT 464287374   23,221,464 592,838 SH   DFND 1 592,838 0 0
ISHARES TR NORTH AMERN NAT 464287374   58,686,942 1,498,262 SH   DFND 2 0 0 1,498,262
ISHARES TR NORTH AMERN NAT 464287374   1,734,213 44,274 SH   DFND 43 0 0 44,274
ISHARES TR JPX NIKKEI 400 464287382   150,437 2,400 SH   DFND 1 2,400 0 0
ISHARES TR JPX NIKKEI 400 464287382   281,300 4,488 SH   DFND 2 0 0 4,488
ISHARES TR JPX NIKKEI 400 464287382   39,177 625 SH   DFND 43 0 0 625
ISHARES TR LATN AMER 40 ETF 464287390   931,168 39,010 SH   DFND 1 31,143 7,867 0
ISHARES TR LATN AMER 40 ETF 464287390   9,599,783 402,169 SH   DFND 2 0 0 402,169
ISHARES TR LATN AMER 40 ETF 464287390   10,360 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 40 ETF 464287390   6,647,198 278,475 SH   DFND 43 0 0 278,475
ISHARES TR S&P 500 VAL ETF 464287408   100,827,675 664,389 SH   DFND 1 662,906 0 1,483
ISHARES TR S&P 500 VAL ETF 464287408   749,106,670 4,936,127 SH   DFND 2 0 0 4,936,127
ISHARES TR S&P 500 VAL ETF 464287408   969,898 6,391 SH   DFND 3 0 6,391 0
ISHARES TR S&P 500 VAL ETF 464287408   819,959 5,403 SH   DFND 6 0 5,403 0
ISHARES TR S&P 500 VAL ETF 464287408   212,525,008 1,400,402 SH   DFND 43 0 0 1,400,402
ISHARES TR 20 YR TR BD ETF 464287432   484,444,508 4,554,334 SH   DFND 1 203,975 4,329,303 21,056
ISHARES TR 20 YR TR BD ETF 464287432   459,276,706 4,317,728 SH   DFND 2 0 0 4,317,728
ISHARES TR 20 YR TR BD ETF 464287432   6,169,460 58,000 SH Call DFND 2 0 0 58,000
ISHARES TR 20 YR TR BD ETF 464287432   180,829 1,700 SH Put DFND 2 0 0 1,700
ISHARES TR 20 YR TR BD ETF 464287432   227,365,875 2,137,500 SH Call DFND 3 0 2,137,500 0
ISHARES TR 20 YR TR BD ETF 464287432   209,080,872 1,965,600 SH Put DFND 3 0 1,965,600 0
ISHARES TR 20 YR TR BD ETF 464287432   52,639,641 494,873 SH   DFND 3 0 494,873 0
ISHARES TR 20 YR TR BD ETF 464287432   92,264,168 867,389 SH   DFND 6 0 867,389 0
ISHARES TR 20 YR TR BD ETF 464287432   433,139 4,072 SH   DFND 28 1,105 0 2,967
ISHARES TR 20 YR TR BD ETF 464287432   2,916,159,292 27,415,242 SH   DFND 43 0 0 27,415,242
ISHARES TR 7-10 YR TRSY BD 464287440   132,734,268 1,339,127 SH   DFND 1 334,342 1,002,815 1,970
ISHARES TR 7-10 YR TRSY BD 464287440   432,187,011 4,360,240 SH   DFND 2 0 0 4,360,240
ISHARES TR 7-10 YR TRSY BD 464287440   66,906,000 675,000 SH Call DFND 3 0 675,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   76,189,480 768,659 SH   DFND 3 0 768,659 0
ISHARES TR 7-10 YR TRSY BD 464287440   89,208,000 900,000 SH Put DFND 3 0 900,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   198 2 SH   DFND 6 0 2 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,480 136 SH   DFND 28 136 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   174,661,830 1,762,125 SH   DFND 43 0 0 1,762,125
ISHARES TR 1 3 YR TREAS BD 464287457   225,109,445 2,739,891 SH   DFND 1 1,426,876 1,282,898 30,117
ISHARES TR 1 3 YR TREAS BD 464287457   684,857,441 8,335,655 SH   DFND 2 0 0 8,335,655
ISHARES TR 1 3 YR TREAS BD 464287457   988,303 12,029 SH   DFND 28 12,029 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   383,650,639 4,669,555 SH   DFND 43 0 0 4,669,555
ISHARES TR MSCI EAFE ETF 464287465   1,311,061,227 18,331,393 SH   DFND 1 16,668,027 1,592,962 70,404
ISHARES TR MSCI EAFE ETF 464287465   9,118,800 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE ETF 464287465   560,534,943 7,837,457 SH   DFND 2 0 0 7,837,457
ISHARES TR MSCI EAFE ETF 464287465   135,888 1,900 SH Call DFND 2 0 0 1,900
ISHARES TR MSCI EAFE ETF 464287465   167,070,720 2,336,000 SH Call DFND 3 0 2,336,000 0
ISHARES TR MSCI EAFE ETF 464287465   167,435,472 2,341,100 SH Put DFND 3 0 2,341,100 0
ISHARES TR MSCI EAFE ETF 464287465   117,123,369 1,637,631 SH   DFND 3 0 1,637,631 0
ISHARES TR MSCI EAFE ETF 464287465   77,885,280 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE ETF 464287465   75,453,600 1,055,000 SH Put DFND 6 0 1,055,000 0
ISHARES TR MSCI EAFE ETF 464287465   29,666,138 414,795 SH   DFND 6 0 414,795 0
ISHARES TR MSCI EAFE ETF 464287465   20,423,037 285,557 SH   DFND 28 278,459 0 7,098
ISHARES TR MSCI EAFE ETF 464287465   362,816,240 5,072,934 SH   DFND 43 0 0 5,072,934
ISHARES TR RUS MDCP VAL ETF 464287473   273,373,987 2,574,143 SH   DFND 1 2,518,953 54,588 602
ISHARES TR RUS MDCP VAL ETF 464287473   85,598,453 806,012 SH   DFND 2 0 0 806,012
ISHARES TR RUS MDCP VAL ETF 464287473   4,562,777 42,964 SH   DFND 3 0 42,964 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,160,766 10,930 SH   DFND 28 10,930 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   59,848,267 563,543 SH   DFND 43 0 0 563,543
ISHARES TR RUS MDCP VAL ETF 464287473   41,099 387 SH   DFND 43, 01 0 0 387
ISHARES TR RUS MD CP GR ETF 464287481   384,789,865 4,226,138 SH   DFND 1 4,224,645 297 1,196
ISHARES TR RUS MD CP GR ETF 464287481   104,103,153 1,143,362 SH   DFND 2 0 0 1,143,362
ISHARES TR RUS MD CP GR ETF 464287481   6,571,716 72,177 SH   DFND 3 0 72,177 0
ISHARES TR RUS MD CP GR ETF 464287481   1,671,314 18,356 SH   DFND 28 18,356 0 0
ISHARES TR RUS MD CP GR ETF 464287481   63,824,047 700,978 SH   DFND 43 0 0 700,978
ISHARES TR RUS MD CP GR ETF 464287481   29,500 324 SH   DFND 43, 01 0 0 324
ISHARES TR RUS MID CAP ETF 464287499   3,694,025,747 52,832,176 SH   DFND 1 52,710,990 93,706 27,480
ISHARES TR RUS MID CAP ETF 464287499   153,129,212 2,190,063 SH   DFND 2 0 0 2,190,063
ISHARES TR RUS MID CAP ETF 464287499   5,327,415 76,193 SH   DFND 3 0 76,193 0
ISHARES TR RUS MID CAP ETF 464287499   48,105 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499   23,849,223 341,093 SH   DFND 28 336,974 0 4,119
ISHARES TR RUS MID CAP ETF 464287499   129,537,777 1,852,657 SH   DFND 43 0 0 1,852,657
ISHARES TR CORE S&P MCP ETF 464287507   2,264,065,074 9,050,468 SH   DFND 1 8,838,439 12,671 199,358
ISHARES TR CORE S&P MCP ETF 464287507   357,359,849 1,428,525 SH   DFND 2 0 0 1,428,525
ISHARES TR CORE S&P MCP ETF 464287507   10,504,969 41,993 SH   DFND 28 37,686 0 4,307
ISHARES TR CORE S&P MCP ETF 464287507   332,158,195 1,327,783 SH   DFND 43 0 0 1,327,783
ISHARES TR EXPANDED TECH 464287515   101,837,748 334,223 SH   DFND 1 134,223 200,000 0
ISHARES TR EXPANDED TECH 464287515   54,161,659 177,754 SH   DFND 2 0 0 177,754
ISHARES TR EXPANDED TECH 464287515   70,074,906 229,980 SH   DFND 3 0 229,980 0
ISHARES TR EXPANDED TECH 464287515   3,047,000 10,000 SH Call DFND 3 0 10,000 0
ISHARES TR EXPANDED TECH 464287515   132,544 435 SH   DFND 28 435 0 0
ISHARES TR EXPANDED TECH 464287515   18,807,608 61,725 SH   DFND 43 0 0 61,725
ISHARES TR ISHARES SEMICDTR 464287523   61,562,145 138,445 SH   DFND 1 130,393 7,636 416
ISHARES TR ISHARES SEMICDTR 464287523   161,090,291 362,269 SH   DFND 2 0 0 362,269
ISHARES TR ISHARES SEMICDTR 464287523   6,670,050 15,000 SH Put DFND 3 0 15,000 0
ISHARES TR ISHARES SEMICDTR 464287523   8,610,145 19,363 SH   DFND 3 0 19,363 0
ISHARES TR ISHARES SEMICDTR 464287523   3,113 7 SH   DFND 6 0 7 0
ISHARES TR ISHARES SEMICDTR 464287523   1,120,568 2,520 SH   DFND 28 2,520 0 0
ISHARES TR ISHARES SEMICDTR 464287523   54,764,223 123,157 SH   DFND 43 0 0 123,157
ISHARES TR NA TEC MULTM ETF 464287531   22,964,814 321,384 SH   DFND 2 0 0 321,384
ISHARES TR NA TEC MULTM ETF 464287531   230,088 3,220 SH   DFND 43 0 0 3,220
ISHARES TR EXPND TEC SC ETF 464287549   60,809,198 179,209 SH   DFND 1 179,197 12 0
ISHARES TR EXPND TEC SC ETF 464287549   69,298,410 204,227 SH   DFND 2 0 0 204,227
ISHARES TR EXPND TEC SC ETF 464287549   8,483 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,000,559 14,737 SH   DFND 43 0 0 14,737
ISHARES TR ISHARES BIOTECH 464287556   93,550,589 724,300 SH   DFND 1 675,416 46,905 1,979
ISHARES TR ISHARES BIOTECH 464287556   281,935,896 2,182,842 SH   DFND 2 0 0 2,182,842
ISHARES TR ISHARES BIOTECH 464287556   77,496 600 SH Put DFND 2 0 0 600
ISHARES TR ISHARES BIOTECH 464287556   303,126,250 2,346,905 SH   DFND 3 0 2,346,905 0
ISHARES TR ISHARES BIOTECH 464287556   11,754 91 SH   DFND 6 0 91 0
ISHARES TR ISHARES BIOTECH 464287556   727,171 5,630 SH   DFND 28 5,630 0 0
ISHARES TR ISHARES BIOTECH 464287556   773,697,203 5,990,223 SH   DFND 43 0 0 5,990,223
ISHARES TR COHEN STEER REIT 464287564   34,256,739 616,794 SH   DFND 1 601,160 3 15,631
ISHARES TR COHEN STEER REIT 464287564   10,609,772 191,029 SH   DFND 2 0 0 191,029
ISHARES TR COHEN STEER REIT 464287564   323,687 5,828 SH   DFND 28 0 0 5,828
ISHARES TR COHEN STEER REIT 464287564   18,578,796 334,512 SH   DFND 43 0 0 334,512
ISHARES TR GLOBAL 100 ETF 464287572   343,154 4,898 SH   DFND 1 4,898 0 0
ISHARES TR GLOBAL 100 ETF 464287572   29,870,036 426,349 SH   DFND 2 0 0 426,349
ISHARES TR GLOBAL 100 ETF 464287572   6,507,453 92,884 SH   DFND 43 0 0 92,884
ISHARES TR US CONSUM DISCRE 464287580   2,270,102 35,092 SH   DFND 1 852 34,240 0
ISHARES TR US CONSUM DISCRE 464287580   31,250,163 483,076 SH   DFND 2 0 0 483,076
ISHARES TR US CONSUM DISCRE 464287580   3,464,667 53,558 SH   DFND 3 0 53,558 0
ISHARES TR US CONSUM DISCRE 464287580   799,827 12,364 SH   DFND 43 0 0 12,364
ISHARES TR RUS 1000 VAL ETF 464287598   771,309,163 5,065,737 SH   DFND 1 4,480,645 302,261 282,831
ISHARES TR RUS 1000 VAL ETF 464287598   1,678,538,453 11,024,159 SH   DFND 2 0 0 11,024,159
ISHARES TR RUS 1000 VAL ETF 464287598   6,090,400 40,000 SH Put DFND 2 0 0 40,000
ISHARES TR RUS 1000 VAL ETF 464287598   23,069,826 151,516 SH   DFND 3 0 151,516 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,608,259 69,672 SH   DFND 6 0 69,672 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,785,031 24,859 SH   DFND 28 24,859 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,821,098,061 31,663,589 SH   DFND 43 0 0 31,663,589
ISHARES TR S&P MC 400GR ETF 464287606   79,929,802 1,117,743 SH   DFND 1 1,116,435 0 1,308
ISHARES TR S&P MC 400GR ETF 464287606   141,196,160 1,974,495 SH   DFND 2 0 0 1,974,495
ISHARES TR S&P MC 400GR ETF 464287606   50,772 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400GR ETF 464287606   34,268,093 479,207 SH   DFND 43 0 0 479,207
ISHARES TR RUS 1000 GRW ETF 464287614   1,550,075,190 6,344,187 SH   DFND 1 5,821,727 114,695 407,765
ISHARES TR RUS 1000 GRW ETF 464287614   1,938,260,006 7,932,960 SH   DFND 2 0 0 7,932,960
ISHARES TR RUS 1000 GRW ETF 464287614   43,540,828 178,205 SH   DFND 3 0 178,205 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,103,394 4,516 SH   DFND 6 0 4,516 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,754,759 52,203 SH   DFND 28 52,203 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,875,908,608 19,956,242 SH   DFND 43 0 0 19,956,242
ISHARES TR RUS 1000 ETF 464287622   490,855,450 2,179,352 SH   DFND 1 1,964,441 152,079 62,832
ISHARES TR RUS 1000 ETF 464287622   132,980,406 590,420 SH   DFND 2 0 0 590,420
ISHARES TR RUS 1000 ETF 464287622   5,050,107 22,422 SH   DFND 3 0 22,422 0
ISHARES TR RUS 1000 ETF 464287622   2,529,333 11,230 SH   DFND 28 11,230 0 0
ISHARES TR RUS 1000 ETF 464287622   153,155,724 679,997 SH   DFND 43 0 0 679,997
ISHARES TR RUS 2000 VAL ETF 464287630   330,161,327 2,409,585 SH   DFND 1 1,902,788 409,894 96,903
ISHARES TR RUS 2000 VAL ETF 464287630   167,411,076 1,221,800 SH   DFND 2 0 0 1,221,800
ISHARES TR RUS 2000 VAL ETF 464287630   23,121,029 168,742 SH   DFND 3 0 168,742 0
ISHARES TR RUS 2000 VAL ETF 464287630   13,702,000 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,262,717 60,303 SH   DFND 6 0 60,303 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,299,002 31,375 SH   DFND 28 31,375 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   213,944,535 1,561,411 SH   DFND 43 0 0 1,561,411
ISHARES TR RUS 2000 GRW ETF 464287648   320,548,018 1,413,226 SH   DFND 1 1,270,982 94,717 47,527
ISHARES TR RUS 2000 GRW ETF 464287648   131,158,738 578,250 SH   DFND 2 0 0 578,250
ISHARES TR RUS 2000 GRW ETF 464287648   39,155,937 172,630 SH   DFND 3 0 172,630 0
ISHARES TR RUS 2000 GRW ETF 464287648   875,072 3,858 SH   DFND 28 3,858 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   202,706,993 893,691 SH   DFND 43 0 0 893,691
ISHARES TR RUSSELL 2000 ETF 464287655   3,562,658,882 19,970,061 SH   DFND 1 16,247,946 3,572,852 149,263
ISHARES TR RUSSELL 2000 ETF 464287655   44,600,000 250,000 SH Put DFND 1 0 250,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   421,846,995 2,364,613 SH   DFND 2 0 0 2,364,613
ISHARES TR RUSSELL 2000 ETF 464287655   71,360 400 SH Put DFND 2 0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655   1,784,000 10,000 SH Call DFND 2 0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655   856,492,513 4,800,967 SH   DFND 3 0 4,800,967 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,223,234,240 34,883,600 SH Put DFND 3 0 34,883,600 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,529,644,000 19,785,000 SH Call DFND 3 0 19,785,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   218,102,920 1,222,550 SH   DFND 6 0 1,222,550 0
ISHARES TR RUSSELL 2000 ETF 464287655   214,080,000 1,200,000 SH Call DFND 6 0 1,200,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   384,434,160 2,154,900 SH Put DFND 6 0 2,154,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,501,906 114,921 SH   DFND 28 113,321 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655   304,431,929 1,706,457 SH   DFND 43 0 0 1,706,457
ISHARES TR RUSSELL 2000 ETF 464287655   39,962 224 SH   DFND 43, 01 0 0 224
ISHARES TR CORE S&P US VLU 464287663   35,056,862 475,154 SH   DFND 1 473,819 0 1,335
ISHARES TR CORE S&P US VLU 464287663   231,760,915 3,141,243 SH   DFND 2 0 0 3,141,243
ISHARES TR CORE S&P US VLU 464287663   3,713,817,157 50,336,367 SH   DFND 43 0 0 50,336,367
ISHARES TR CORE S&P US VLU 464287663   114,949 1,558 SH   DFND 43, 01 0 0 1,558
ISHARES TR CORE S&P US GWT 464287671   42,034,637 473,523 SH   DFND 1 447,844 0 25,679
ISHARES TR CORE S&P US GWT 464287671   146,107,456 1,645,910 SH   DFND 2 0 0 1,645,910
ISHARES TR CORE S&P US GWT 464287671   3,079,087,494 34,686,127 SH   DFND 43 0 0 34,686,127
ISHARES TR RUSSELL 3000 ETF 464287689   96,301,759 409,081 SH   DFND 1 382,977 7,799 18,305
ISHARES TR RUSSELL 3000 ETF 464287689   78,054,174 331,567 SH   DFND 2 0 0 331,567
ISHARES TR RUSSELL 3000 ETF 464287689   1,835,963 7,799 SH   DFND 3 0 7,799 0
ISHARES TR RUSSELL 3000 ETF 464287689   47,698,068 202,617 SH   DFND 43 0 0 202,617
ISHARES TR U.S. UTILITS ETF 464287697   280,094 3,346 SH   DFND 1 3,270 0 76
ISHARES TR U.S. UTILITS ETF 464287697   38,683,898 462,118 SH   DFND 2 0 0 462,118
ISHARES TR U.S. UTILITS ETF 464287697   2,354,679 28,129 SH   DFND 43 0 0 28,129
ISHARES TR S&P MC 400VL ETF 464287705   94,203,092 916,640 SH   DFND 1 913,820 0 2,820
ISHARES TR S&P MC 400VL ETF 464287705   116,827,544 1,136,786 SH   DFND 2 0 0 1,136,786
ISHARES TR S&P MC 400VL ETF 464287705   51,385 500 SH   DFND 28 500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   26,406,752 256,950 SH   DFND 43 0 0 256,950
ISHARES TR US TELECOM ETF 464287713   1,669,905 72,103 SH   DFND 1 71,602 501 0
ISHARES TR US TELECOM ETF 464287713   7,808,058 337,135 SH   DFND 2 0 0 337,135
ISHARES TR US TELECOM ETF 464287713   10,167 439 SH   DFND 3 0 439 0
ISHARES TR US TELECOM ETF 464287713   885,198 38,221 SH   DFND 43 0 0 38,221
ISHARES TR U.S. TECH ETF 464287721   86,606,265 933,157 SH   DFND 1 823,315 0 109,842
ISHARES TR U.S. TECH ETF 464287721   228,674,194 2,463,896 SH   DFND 2 0 0 2,463,896
ISHARES TR U.S. TECH ETF 464287721   249,659 2,690 SH   DFND 28 0 0 2,690
ISHARES TR U.S. TECH ETF 464287721   96,423,557 1,038,935 SH   DFND 43 0 0 1,038,935
ISHARES TR U.S. REAL ES ETF 464287739   122,424,951 1,441,990 SH   DFND 1 437,839 1,003,134 1,017
ISHARES TR U.S. REAL ES ETF 464287739   42,834,086 504,524 SH   DFND 2 0 0 504,524
ISHARES TR U.S. REAL ES ETF 464287739   94,980,517 1,118,734 SH   DFND 3 0 1,118,734 0
ISHARES TR U.S. REAL ES ETF 464287739   2,185,496 25,742 SH   DFND 6 0 25,742 0
ISHARES TR U.S. REAL ES ETF 464287739   36,082 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,139,267 119,426 SH   DFND 43 0 0 119,426
ISHARES TR US INDUSTRIALS 464287754   641,324 6,403 SH   DFND 1 6,375 28 0
ISHARES TR US INDUSTRIALS 464287754   59,682,589 595,872 SH   DFND 2 0 0 595,872
ISHARES TR US INDUSTRIALS 464287754   2,804 28 SH   DFND 3 0 28 0
ISHARES TR US INDUSTRIALS 464287754   2,771,127 27,667 SH   DFND 43 0 0 27,667
ISHARES TR US HLTHCARE ETF 464287762   2,900,716 10,623 SH   DFND 1 6,377 6 4,240
ISHARES TR US HLTHCARE ETF 464287762   94,398,259 345,705 SH   DFND 2 0 0 345,705
ISHARES TR US HLTHCARE ETF 464287762   208,618 764 SH   DFND 28 0 0 764
ISHARES TR US HLTHCARE ETF 464287762   14,918,633 54,635 SH   DFND 43 0 0 54,635
ISHARES TR U.S. FIN SVC ETF 464287770   450,163 2,982 SH   DFND 1 2,982 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   39,129,088 259,202 SH   DFND 2 0 0 259,202
ISHARES TR U.S. FIN SVC ETF 464287770   6,444,030 42,687 SH   DFND 43 0 0 42,687
ISHARES TR U.S. FINLS ETF 464287788   1,518,199 21,341 SH   DFND 1 17,580 0 3,761
ISHARES TR U.S. FINLS ETF 464287788   124,688,724 1,752,723 SH   DFND 2 0 0 1,752,723
ISHARES TR U.S. FINLS ETF 464287788   9,113,319 128,104 SH   DFND 43 0 0 128,104
ISHARES TR U.S. ENERGY ETF 464287796   1,012,463 23,142 SH   DFND 1 20,649 0 2,493
ISHARES TR U.S. ENERGY ETF 464287796   57,189,982 1,307,200 SH   DFND 2 0 0 1,307,200
ISHARES TR U.S. ENERGY ETF 464287796   23,100,525 528,012 SH   DFND 43 0 0 528,012
ISHARES TR CORE S&P SCP ETF 464287804   1,590,996,880 16,452,915 SH   DFND 1 15,995,412 0 457,503
ISHARES TR CORE S&P SCP ETF 464287804   589,508,386 6,096,260 SH   DFND 2 0 0 6,096,260
ISHARES TR CORE S&P SCP ETF 464287804   38,839,942 401,654 SH   DFND 28 389,040 0 12,614
ISHARES TR CORE S&P SCP ETF 464287804   481,242,732 4,976,657 SH   DFND 43 0 0 4,976,657
ISHARES TR US CONSM STAPLES 464287812   613,629 3,080 SH   DFND 1 1,143 1,937 0
ISHARES TR US CONSM STAPLES 464287812   59,441,469 298,356 SH   DFND 2 0 0 298,356
ISHARES TR US CONSM STAPLES 464287812   385,909 1,937 SH   DFND 3 0 1,937 0
ISHARES TR US CONSM STAPLES 464287812   9,813,273 49,256 SH   DFND 43 0 0 49,256
ISHARES TR U.S. BAS MTL ETF 464287838   728,650 5,498 SH   DFND 1 826 4,672 0
ISHARES TR U.S. BAS MTL ETF 464287838   36,316,570 274,025 SH   DFND 2 0 0 274,025
ISHARES TR U.S. BAS MTL ETF 464287838   282,952 2,135 SH   DFND 3 0 2,135 0
ISHARES TR U.S. BAS MTL ETF 464287838   3,408,274 25,717 SH   DFND 43 0 0 25,717
ISHARES TR DOW JONES US ETF 464287846   103,272 1,032 SH   DFND 1 1,032 0 0
ISHARES TR DOW JONES US ETF 464287846   11,245,399 112,375 SH   DFND 2 0 0 112,375
ISHARES TR DOW JONES US ETF 464287846   1,179,525 11,787 SH   DFND 43 0 0 11,787
ISHARES TR EUROPE ETF 464287861   5,431,572 108,588 SH   DFND 1 105,709 2,879 0
ISHARES TR EUROPE ETF 464287861   7,384,488 147,631 SH   DFND 2 0 0 147,631
ISHARES TR EUROPE ETF 464287861   2,077,131 41,526 SH   DFND 43 0 0 41,526
ISHARES TR SP SMCP600VL ETF 464287879   74,909,904 800,405 SH   DFND 1 800,267 0 138
ISHARES TR SP SMCP600VL ETF 464287879   180,667,128 1,930,411 SH   DFND 2 0 0 1,930,411
ISHARES TR SP SMCP600VL ETF 464287879   261,678 2,796 SH   DFND 28 2,796 0 0
ISHARES TR SP SMCP600VL ETF 464287879   87,682,506 936,879 SH   DFND 43 0 0 936,879
ISHARES TR S&P SML 600 GWT 464287887   53,810,463 489,453 SH   DFND 1 489,367 16 70
ISHARES TR S&P SML 600 GWT 464287887   98,085,524 892,173 SH   DFND 2 0 0 892,173
ISHARES TR S&P SML 600 GWT 464287887   994,407 9,045 SH   DFND 3 0 9,045 0
ISHARES TR S&P SML 600 GWT 464287887   315,088 2,866 SH   DFND 28 2,866 0 0
ISHARES TR S&P SML 600 GWT 464287887   28,083,293 255,442 SH   DFND 43 0 0 255,442
ISHARES TR MORNINGSTAR VALU 464288109   6,306,672 98,696 SH   DFND 2 0 0 98,696
ISHARES TR MORNINGSTAR VALU 464288109   5,154,174 80,660 SH   DFND 43 0 0 80,660
ISHARES TR INTL TREA BD ETF 464288117   2,010,098 49,990 SH   DFND 1 0 0 49,990
ISHARES TR INTL TREA BD ETF 464288117   1,331,784 33,121 SH   DFND 2 0 0 33,121
ISHARES TR INTL TREA BD ETF 464288117   503,349 12,518 SH   DFND 43 0 0 12,518
ISHARES TR 3YRTB ETF 464288125   401,378 5,716 SH   DFND 2 0 0 5,716
ISHARES TR 3YRTB ETF 464288125   83,421 1,188 SH   DFND 43 0 0 1,188
ISHARES TR SHRT NAT MUN ETF 464288158   280,376,901 2,678,419 SH   DFND 1 2,669,404 0 9,015
ISHARES TR SHRT NAT MUN ETF 464288158   144,465,570 1,380,068 SH   DFND 2 0 0 1,380,068
ISHARES TR SHRT NAT MUN ETF 464288158   3,080,942 29,432 SH   DFND 28 29,432 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   282,718,174 2,700,785 SH   DFND 43 0 0 2,700,785
ISHARES TR AGENCY BOND ETF 464288166   5,176,965 47,833 SH   DFND 1 47,832 0 1
ISHARES TR AGENCY BOND ETF 464288166   2,348,942 21,703 SH   DFND 2 0 0 21,703
ISHARES TR AGENCY BOND ETF 464288166   4,678,350 43,226 SH   DFND 43 0 0 43,226
ISHARES TR GL TIMB FORE ETF 464288174   8,582,066 119,878 SH   DFND 1 119,878 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,524,459 21,294 SH   DFND 2 0 0 21,294
ISHARES TR GL TIMB FORE ETF 464288174   50,113 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,381,902 19,303 SH   DFND 43 0 0 19,303
ISHARES TR MSCI AC ASIA ETF 464288182   14,121,100 208,061 SH   DFND 1 207,495 566 0
ISHARES TR MSCI AC ASIA ETF 464288182   9,117,754 134,341 SH   DFND 2 0 0 134,341
ISHARES TR MSCI AC ASIA ETF 464288182   2,694,982 39,708 SH   DFND 43 0 0 39,708
ISHARES TR MRGSTR MD CP ETF 464288208   415,990 6,860 SH   DFND 1 6,860 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   4,650,628 76,692 SH   DFND 2 0 0 76,692
ISHARES TR MRGSTR MD CP ETF 464288208   2,239,253 36,927 SH   DFND 43 0 0 36,927
ISHARES TR EMGR MKT INF ETF 464288216   393,750 18,434 SH   DFND 1 18,434 0 0
ISHARES TR EMGR MKT INF ETF 464288216   25,104 1,175 SH   DFND 2 0 0 1,175
ISHARES TR EMGR MKT INF ETF 464288216   645,414 30,216 SH   DFND 43 0 0 30,216
ISHARES TR GL CLEAN ENE ETF 464288224   160,087,115 8,093,383 SH   DFND 1 868,784 7,223,246 1,353
ISHARES TR GL CLEAN ENE ETF 464288224   45,803,076 2,315,626 SH   DFND 2 0 0 2,315,626
ISHARES TR GL CLEAN ENE ETF 464288224   1,851,289 93,594 SH   DFND 3 0 93,594 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,754,187 139,241 SH   DFND 6 0 139,241 0
ISHARES TR GL CLEAN ENE ETF 464288224   42,993,927 2,173,606 SH   DFND 43 0 0 2,173,606
ISHARES TR MSCI ACWI EX US 464288240   5,840,744 119,761 SH   DFND 1 119,761 0 0
ISHARES TR MSCI ACWI EX US 464288240   180,132,577 3,693,512 SH   DFND 2 0 0 3,693,512
ISHARES TR MSCI ACWI EX US 464288240   512,231 10,503 SH   DFND 3 0 10,503 0
ISHARES TR MSCI ACWI EX US 464288240   66,066,427 1,354,653 SH   DFND 43 0 0 1,354,653
ISHARES TR MSCI ACWI ETF 464288257   299,815,212 3,288,890 SH   DFND 1 22,944 3,262,409 3,537
ISHARES TR MSCI ACWI ETF 464288257   100,105,590 1,098,131 SH   DFND 2 0 0 1,098,131
ISHARES TR MSCI ACWI ETF 464288257   18,232,000 200,000 SH   DFND 3 0 200,000 0
ISHARES TR MSCI ACWI ETF 464288257   12,441,881 136,484 SH   DFND 43 0 0 136,484
ISHARES TR MSCI KOKUSAI ETF 464288265   877 10 SH   DFND 2 0 0 10
ISHARES TR EAFE SML CP ETF 464288273   56,018,787 941,334 SH   DFND 1 876,152 0 65,182
ISHARES TR EAFE SML CP ETF 464288273   39,255,752 659,650 SH   DFND 2 0 0 659,650
ISHARES TR EAFE SML CP ETF 464288273   18,254,633 306,749 SH   DFND 3 0 306,749 0
ISHARES TR EAFE SML CP ETF 464288273   236,909 3,981 SH   DFND 28 1,990 0 1,991
ISHARES TR EAFE SML CP ETF 464288273   15,668,864 263,298 SH   DFND 43 0 0 263,298
ISHARES TR JPMORGAN USD EMG 464288281   250,804,563 2,906,868 SH   DFND 1 4,302 2,754,944 147,622
ISHARES TR JPMORGAN USD EMG 464288281   32,389,404 375,399 SH   DFND 2 0 0 375,399
ISHARES TR JPMORGAN USD EMG 464288281   26,099,700 302,500 SH Call DFND 3 0 302,500 0
ISHARES TR JPMORGAN USD EMG 464288281   86,918,472 1,007,400 SH Put DFND 3 0 1,007,400 0
ISHARES TR JPMORGAN USD EMG 464288281   141,950,358 1,645,229 SH   DFND 3 0 1,645,229 0
ISHARES TR JPMORGAN USD EMG 464288281   540,544 6,265 SH   DFND 28 0 0 6,265
ISHARES TR JPMORGAN USD EMG 464288281   84,413,332 978,365 SH   DFND 43 0 0 978,365
ISHARES TR MRGSTR MD CP GRW 464288307   6,055,989 105,212 SH   DFND 2 0 0 105,212
ISHARES TR MRGSTR MD CP GRW 464288307   3,041,470 52,840 SH   DFND 43 0 0 52,840
ISHARES TR NEW YORK MUN ETF 464288323   4,936,619 92,256 SH   DFND 1 92,256 0 0
ISHARES TR NEW YORK MUN ETF 464288323   11,042,656 206,366 SH   DFND 2 0 0 206,366
ISHARES TR NEW YORK MUN ETF 464288323   42,808 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323   6,633,956 123,976 SH   DFND 43 0 0 123,976
ISHARES TR CALIF MUN BD ETF 464288356   19,158,412 333,654 SH   DFND 1 329,179 77 4,398
ISHARES TR CALIF MUN BD ETF 464288356   27,112,892 472,186 SH   DFND 2 0 0 472,186
ISHARES TR CALIF MUN BD ETF 464288356   7,417,688 129,183 SH   DFND 43 0 0 129,183
ISHARES TR GLB INFRASTR ETF 464288372   16,393,393 343,677 SH   DFND 1 343,677 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,544,482 200,094 SH   DFND 2 0 0 200,094
ISHARES TR GLB INFRASTR ETF 464288372   21,704 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,429,123 50,925 SH   DFND 43 0 0 50,925
ISHARES TR MRGSTR MD CP VAL 464288406   73,080 1,181 SH   DFND 1 1,181 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   11,400,674 184,238 SH   DFND 2 0 0 184,238
ISHARES TR MRGSTR MD CP VAL 464288406   3,538,793 57,188 SH   DFND 43 0 0 57,188
ISHARES TR NATIONAL MUN ETF 464288414   843,636,953 7,830,304 SH   DFND 1 7,781,991 5,196 43,117
ISHARES TR NATIONAL MUN ETF 464288414   340,277,509 3,158,321 SH   DFND 2 0 0 3,158,321
ISHARES TR NATIONAL MUN ETF 464288414   559,817 5,196 SH   DFND 3 0 5,196 0
ISHARES TR NATIONAL MUN ETF 464288414   2,774,844 25,755 SH   DFND 28 25,755 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,031,552,428 9,574,461 SH   DFND 43 0 0 9,574,461
ISHARES TR INTL DEVPPTY ETF 464288422   17,160 638 SH   DFND 2 0 0 638
ISHARES TR INTL DEVPPTY ETF 464288422   97,909 3,640 SH   DFND 43 0 0 3,640
ISHARES TR ASIA 50 ETF 464288430   47,965 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ETF 464288430   1,885,239 30,461 SH   DFND 2 0 0 30,461
ISHARES TR ASIA 50 ETF 464288430   30,512 493 SH   DFND 43 0 0 493
ISHARES TR INTL SEL DIV ETF 464288448   203,489,309 7,402,303 SH   DFND 1 7,296,496 0 105,807
ISHARES TR INTL SEL DIV ETF 464288448   92,351,041 3,359,441 SH   DFND 2 0 0 3,359,441
ISHARES TR INTL SEL DIV ETF 464288448   989,805 36,006 SH   DFND 28 20,017 0 15,989
ISHARES TR INTL SEL DIV ETF 464288448   125,099,595 4,550,731 SH   DFND 43 0 0 4,550,731
ISHARES TR INTL DEV RE ETF 464288489   1,114,034 53,740 SH   DFND 2 0 0 53,740
ISHARES TR INTL DEV RE ETF 464288489   2,225,345 107,349 SH   DFND 43 0 0 107,349
ISHARES TR DEVSMCP EXNA ETF 464288497   2,420,383 45,368 SH   DFND 2 0 0 45,368
ISHARES TR DEVSMCP EXNA ETF 464288497   218,468 4,095 SH   DFND 43 0 0 4,095
ISHARES TR MRGSTR SM CP ETF 464288505   2,851,011 60,148 SH   DFND 2 0 0 60,148
ISHARES TR MRGSTR SM CP ETF 464288505   276,911 5,842 SH   DFND 43 0 0 5,842
ISHARES TR IBOXX HI YD ETF 464288513   82,029,071 1,085,759 SH   DFND 1 558,462 362,078 165,219
ISHARES TR IBOXX HI YD ETF 464288513   130,984,775 1,733,750 SH   DFND 2 0 0 1,733,750
ISHARES TR IBOXX HI YD ETF 464288513   415,525 5,500 SH Put DFND 2 0 0 5,500
ISHARES TR IBOXX HI YD ETF 464288513   2,106,432,215 27,881,300 SH Put DFND 3 0 27,881,300 0
ISHARES TR IBOXX HI YD ETF 464288513   679,950,000 9,000,000 SH Call DFND 3 0 9,000,000 0
ISHARES TR IBOXX HI YD ETF 464288513   1,070,243,491 14,166,029 SH   DFND 3 0 14,166,029 0
ISHARES TR IBOXX HI YD ETF 464288513   1,078,174 14,271 SH   DFND 28 3,133 0 11,138
ISHARES TR IBOXX HI YD ETF 464288513   120,098,662 1,589,658 SH   DFND 43 0 0 1,589,658
ISHARES TR CRE U S REIT ETF 464288521   41,378 821 SH   DFND 1 821 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,679,436 53,163 SH   DFND 2 0 0 53,163
ISHARES TR CRE U S REIT ETF 464288521   7,560 150 SH   DFND 3 0 150 0
ISHARES TR CRE U S REIT ETF 464288521   6,705,619 133,048 SH   DFND 43 0 0 133,048
ISHARES TR RESIDENTIAL MULT 464288562   15,645,582 221,546 SH   DFND 2 0 0 221,546
ISHARES TR RESIDENTIAL MULT 464288562   787,060 11,145 SH   DFND 43 0 0 11,145
ISHARES TR MSCI KLD400 SOC 464288570   48,504,789 621,936 SH   DFND 1 621,936 0 0
ISHARES TR MSCI KLD400 SOC 464288570   35,877,666 460,029 SH   DFND 2 0 0 460,029
ISHARES TR MSCI KLD400 SOC 464288570   51,265,245 657,331 SH   DFND 43 0 0 657,331
ISHARES TR MBS ETF 464288588   145,612,198 1,537,129 SH   DFND 1 457,622 739,212 340,295
ISHARES TR MBS ETF 464288588   550,912,500 5,815,608 SH   DFND 2 0 0 5,815,608
ISHARES TR MBS ETF 464288588   38,958,091 411,254 SH   DFND 3 0 411,254 0
ISHARES TR MBS ETF 464288588   327,387 3,456 SH   DFND 28 3,456 0 0
ISHARES TR MBS ETF 464288588   5,111,256,332 53,956,047 SH   DFND 43 0 0 53,956,047
ISHARES TR GOV/CRED BD ETF 464288596   439,744 4,157 SH   DFND 2 0 0 4,157
ISHARES TR GOV/CRED BD ETF 464288596   8,389,941 79,312 SH   DFND 43 0 0 79,312
ISHARES TR MRGSTR SM CP GR 464288604   54,267,522 1,392,117 SH   DFND 2 0 0 1,392,117
ISHARES TR MRGSTR SM CP GR 464288604   2,706,325 69,425 SH   DFND 43 0 0 69,425
ISHARES TR INTRM GOV CR ETF 464288612   21,787,941 208,517 SH   DFND 1 208,517 0 0
ISHARES TR INTRM GOV CR ETF 464288612   88,267,213 844,743 SH   DFND 2 0 0 844,743
ISHARES TR INTRM GOV CR ETF 464288612   104,490 1,000 SH   DFND 28 1,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,605,335 63,215 SH   DFND 43 0 0 63,215
ISHARES TR USD INV GRDE ETF 464288620   133,743 2,640 SH   DFND 1 1,472 0 1,168
ISHARES TR USD INV GRDE ETF 464288620   35,392,862 698,635 SH   DFND 2 0 0 698,635
ISHARES TR USD INV GRDE ETF 464288620   11,145 220 SH   DFND 3 0 220 0
ISHARES TR USD INV GRDE ETF 464288620   1,364,298,370 26,930,485 SH   DFND 43 0 0 26,930,485
ISHARES TR ISHS 5-10YR INVT 464288638   38,237,496 745,661 SH   DFND 1 706,124 21,673 17,864
ISHARES TR ISHS 5-10YR INVT 464288638   167,301,859 3,262,517 SH   DFND 2 0 0 3,262,517
ISHARES TR ISHS 5-10YR INVT 464288638   163,481 3,188 SH   DFND 28 3,188 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   48,385,039 943,546 SH   DFND 43 0 0 943,546
ISHARES TR ISHS 1-5YR INVS 464288646   143,017,940 2,829,797 SH   DFND 1 2,709,950 51,641 68,206
ISHARES TR ISHS 1-5YR INVS 464288646   170,755,311 3,378,617 SH   DFND 2 0 0 3,378,617
ISHARES TR ISHS 1-5YR INVS 464288646   13,236,224 261,896 SH   DFND 3 0 261,896 0
ISHARES TR ISHS 1-5YR INVS 464288646   429,742 8,503 SH   DFND 28 8,503 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   84,092,243 1,663,875 SH   DFND 43 0 0 1,663,875
ISHARES TR 10-20 YR TRS ETF 464288653   3,431,504 29,959 SH   DFND 1 6,225 0 23,734
ISHARES TR 10-20 YR TRS ETF 464288653   297,260,961 2,595,259 SH   DFND 2 0 0 2,595,259
ISHARES TR 10-20 YR TRS ETF 464288653   1,430,662,443 12,490,505 SH   DFND 43 0 0 12,490,505
ISHARES TR 3 7 YR TREAS BD 464288661   54,077,058 459,644 SH   DFND 1 370,215 30,439 58,990
ISHARES TR 3 7 YR TREAS BD 464288661   162,591,620 1,381,994 SH   DFND 2 0 0 1,381,994
ISHARES TR 3 7 YR TREAS BD 464288661   129,415,000 1,100,000 SH Call DFND 3 0 1,100,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   83,819,390 712,447 SH   DFND 3 0 712,447 0
ISHARES TR 3 7 YR TREAS BD 464288661   15,530 132 SH   DFND 28 132 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   336,559,473 2,860,684 SH   DFND 43 0 0 2,860,684
ISHARES TR SHORT TREAS BD 464288679   2,609,236 23,613 SH   DFND 1 4,530 14,497 4,586
ISHARES TR SHORT TREAS BD 464288679   247,401,888 2,238,931 SH   DFND 2 0 0 2,238,931
ISHARES TR SHORT TREAS BD 464288679   2,747,472 24,864 SH   DFND 3 0 24,864 0
ISHARES TR SHORT TREAS BD 464288679   200,005 1,810 SH   DFND 28 0 0 1,810
ISHARES TR SHORT TREAS BD 464288679   155,932,517 1,411,154 SH   DFND 43 0 0 1,411,154
ISHARES TR PFD AND INCM SEC 464288687   130,299,980 4,173,606 SH   DFND 1 3,877,957 105 295,544
ISHARES TR PFD AND INCM SEC 464288687   268,094,635 8,587,272 SH   DFND 2 0 0 8,587,272
ISHARES TR PFD AND INCM SEC 464288687   144,923 4,642 SH   DFND 3 0 4,642 0
ISHARES TR PFD AND INCM SEC 464288687   2,262,513 72,470 SH   DFND 28 58,622 0 13,848
ISHARES TR PFD AND INCM SEC 464288687   99,041,548 3,172,375 SH   DFND 43 0 0 3,172,375
ISHARES TR GLOBAL MATER ETF 464288695   4,486,181 53,615 SH   DFND 1 53,373 0 242
ISHARES TR GLOBAL MATER ETF 464288695   6,927,809 82,795 SH   DFND 2 0 0 82,795
ISHARES TR GLOBAL MATER ETF 464288695   379,545 4,536 SH   DFND 43 0 0 4,536
ISHARES TR MRNING SM CP ETF 464288703   23,794,551 456,123 SH   DFND 2 0 0 456,123
ISHARES TR MRNING SM CP ETF 464288703   3,023,078 57,950 SH   DFND 43 0 0 57,950
ISHARES TR GLOB UTILITS ETF 464288711   339,486 5,617 SH   DFND 1 5,617 0 0
ISHARES TR GLOB UTILITS ETF 464288711   743,897 12,308 SH   DFND 2 0 0 12,308
ISHARES TR GLOB UTILITS ETF 464288711   46,660 772 SH   DFND 43 0 0 772
ISHARES TR GLOB INDSTRL ETF 464288729   8,928,585 78,218 SH   DFND 1 78,218 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   341,886 2,995 SH   DFND 2 0 0 2,995
ISHARES TR GLOB INDSTRL ETF 464288729   117,232 1,027 SH   DFND 28 1,027 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   35,729 313 SH   DFND 43 0 0 313
ISHARES TR GLB CNSM STP ETF 464288737   1,654,375 26,705 SH   DFND 1 26,495 0 210
ISHARES TR GLB CNSM STP ETF 464288737   11,134,369 179,732 SH   DFND 2 0 0 179,732
ISHARES TR GLB CNSM STP ETF 464288737   360,292,651 5,815,862 SH   DFND 43 0 0 5,815,862
ISHARES TR GLB CNS DISC ETF 464288745   1,455,474 10,026 SH   DFND 1 10,026 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,476,271 10,169 SH   DFND 2 0 0 10,169
ISHARES TR GLB CNS DISC ETF 464288745   548,743 3,780 SH   DFND 43 0 0 3,780
ISHARES TR US HOME CONS ETF 464288752   167,997,739 2,390,066 SH   DFND 1 384,066 2,006,000 0
ISHARES TR US HOME CONS ETF 464288752   48,725,496 693,207 SH   DFND 2 0 0 693,207
ISHARES TR US HOME CONS ETF 464288752   170,080,221 2,419,693 SH   DFND 3 0 2,419,693 0
ISHARES TR US HOME CONS ETF 464288752   1,356,597 19,300 SH   DFND 28 19,300 0 0
ISHARES TR US HOME CONS ETF 464288752   4,112,316 58,505 SH   DFND 43 0 0 58,505
ISHARES TR US AER DEF ETF 464288760   110,466,558 959,911 SH   DFND 1 618,285 340,000 1,626
ISHARES TR US AER DEF ETF 464288760   219,975,779 1,911,503 SH   DFND 2 0 0 1,911,503
ISHARES TR US AER DEF ETF 464288760   345,240 3,000 SH Put DFND 2 0 0 3,000
ISHARES TR US AER DEF ETF 464288760   69,048 600 SH Call DFND 2 0 0 600
ISHARES TR US AER DEF ETF 464288760   3,364,479 29,236 SH   DFND 3 0 29,236 0
ISHARES TR US AER DEF ETF 464288760   348,117 3,025 SH   DFND 28 3,025 0 0
ISHARES TR US AER DEF ETF 464288760   599,926,885 5,213,129 SH   DFND 43 0 0 5,213,129
ISHARES TR US REGNL BKS ETF 464288778   90,692 2,534 SH   DFND 1 94 0 2,440
ISHARES TR US REGNL BKS ETF 464288778   26,195,860 731,932 SH   DFND 2 0 0 731,932
ISHARES TR US REGNL BKS ETF 464288778   192,723,710 5,384,848 SH   DFND 43 0 0 5,384,848
ISHARES TR U.S. INSRNCE ETF 464288786   112,162 1,310 SH   DFND 1 1,310 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   59,663,184 696,837 SH   DFND 2 0 0 696,837
ISHARES TR U.S. INSRNCE ETF 464288786   1,396,633 16,312 SH   DFND 43 0 0 16,312
ISHARES TR US BR DEL SE ETF 464288794   178,331 1,946 SH   DFND 1 1,946 0 0
ISHARES TR US BR DEL SE ETF 464288794   10,729,811 117,087 SH   DFND 2 0 0 117,087
ISHARES TR US BR DEL SE ETF 464288794   3,800,311 41,470 SH   DFND 43 0 0 41,470
ISHARES TR MSCI USA ESG SLC 464288802   104,568,915 1,191,397 SH   DFND 1 1,185,876 0 5,521
ISHARES TR MSCI USA ESG SLC 464288802   44,021,843 501,559 SH   DFND 2 0 0 501,559
ISHARES TR MSCI USA ESG SLC 464288802   1,351,658 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   23,551,236 268,329 SH   DFND 43 0 0 268,329
ISHARES TR U.S. MED DVC ETF 464288810   45,586,164 844,501 SH   DFND 1 842,398 3 2,100
ISHARES TR U.S. MED DVC ETF 464288810   48,590,615 900,160 SH   DFND 2 0 0 900,160
ISHARES TR U.S. MED DVC ETF 464288810   10,797,296 200,024 SH   DFND 3 0 200,024 0
ISHARES TR U.S. MED DVC ETF 464288810   48,582 900 SH   DFND 28 900 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,057,047 204,836 SH   DFND 43 0 0 204,836
ISHARES TR US HLTHCR PR ETF 464288828   12,594,608 50,947 SH   DFND 1 50,947 0 0
ISHARES TR US HLTHCR PR ETF 464288828   49,598,838 200,634 SH   DFND 2 0 0 200,634
ISHARES TR US HLTHCR PR ETF 464288828   10,877 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR PR ETF 464288828   4,194,412 16,967 SH   DFND 43 0 0 16,967
ISHARES TR U.S. PHARMA ETF 464288836   84,132 480 SH   DFND 1 480 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,014,905 34,317 SH   DFND 2 0 0 34,317
ISHARES TR U.S. PHARMA ETF 464288836   504,097 2,876 SH   DFND 43 0 0 2,876
ISHARES TR US OIL EQ&SV ETF 464288844   19,320 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US OIL EQ&SV ETF 464288844   3,900,732 201,901 SH   DFND 2 0 0 201,901
ISHARES TR US OIL EQ&SV ETF 464288844   2,203,639 114,060 SH   DFND 43 0 0 114,060
ISHARES TR US OIL GS EX ETF 464288851   110,867 1,292 SH   DFND 1 1,292 0 0
ISHARES TR US OIL GS EX ETF 464288851   13,866,126 161,591 SH   DFND 2 0 0 161,591
ISHARES TR US OIL GS EX ETF 464288851   12,192,228 142,084 SH   DFND 43 0 0 142,084
ISHARES TR MICRO-CAP ETF 464288869   18,944,214 181,267 SH   DFND 1 181,267 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,896,200 46,849 SH   DFND 2 0 0 46,849
ISHARES TR MICRO-CAP ETF 464288869   83,608 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,553,284 24,431 SH   DFND 43 0 0 24,431
ISHARES TR EAFE VALUE ETF 464288877   109,390,551 2,254,081 SH   DFND 1 2,028,839 0 225,242
ISHARES TR EAFE VALUE ETF 464288877   87,478,916 1,802,574 SH   DFND 2 0 0 1,802,574
ISHARES TR EAFE VALUE ETF 464288877   6,974,489 143,715 SH   DFND 28 140,474 0 3,241
ISHARES TR EAFE VALUE ETF 464288877   128,704,714 2,652,065 SH   DFND 43 0 0 2,652,065
ISHARES TR EAFE GRWTH ETF 464288885   118,203,382 1,261,778 SH   DFND 1 1,084,434 0 177,344
ISHARES TR EAFE GRWTH ETF 464288885   127,271,224 1,358,574 SH   DFND 2 0 0 1,358,574
ISHARES TR EAFE GRWTH ETF 464288885   3,234,677 34,529 SH   DFND 3 0 34,529 0
ISHARES TR EAFE GRWTH ETF 464288885   1,181,680 12,614 SH   DFND 28 10,862 0 1,752
ISHARES TR EAFE GRWTH ETF 464288885   176,171,329 1,880,565 SH   DFND 43 0 0 1,880,565
ISHARES TR NEW ZEALAND ETF 464289123   22,069 442 SH   DFND 2 0 0 442
ISHARES TR NEW ZEALAND ETF 464289123   4,444 89 SH   DFND 43 0 0 89
ISHARES TR BRAZIL SM-CP ETF 464289131   33,988 2,905 SH   DFND 2 0 0 2,905
ISHARES TR BRAZIL SM-CP ETF 464289131   78,671 6,724 SH   DFND 43 0 0 6,724
ISHARES TR MSCI EURO FL ETF 464289180   27,657 1,479 SH   DFND 1 1,479 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,884,986 154,277 SH   DFND 2 0 0 154,277
ISHARES TR MSCI EURO FL ETF 464289180   3,701,235 197,927 SH   DFND 43 0 0 197,927
ISHARES TR RUS TP200 VL ETF 464289420   71,089 1,092 SH   DFND 1 1,062 30 0
ISHARES TR RUS TP200 VL ETF 464289420   5,296,571 81,361 SH   DFND 2 0 0 81,361
ISHARES TR RUS TP200 VL ETF 464289420   6,134,959 94,239 SH   DFND 43 0 0 94,239
ISHARES TR RUS TP200 GR ETF 464289438   146,849 1,057 SH   DFND 1 1,000 57 0
ISHARES TR RUS TP200 GR ETF 464289438   26,542,995 191,053 SH   DFND 2 0 0 191,053
ISHARES TR RUS TP200 GR ETF 464289438   68,252,697 491,274 SH   DFND 43 0 0 491,274
ISHARES TR RUS TOP 200 ETF 464289446   48,655 500 SH   DFND 1 500 0 0
ISHARES TR RUS TOP 200 ETF 464289446   32,513,454 334,122 SH   DFND 2 0 0 334,122
ISHARES TR RUS TOP 200 ETF 464289446   2,743,461 28,193 SH   DFND 43 0 0 28,193
ISHARES TR CORE LT USDB ETF 464289479   258,466 4,810 SH   DFND 2 0 0 4,810
ISHARES TR CORE LT USDB ETF 464289479   317,598 5,911 SH   DFND 43 0 0 5,911
ISHARES TR 10+ YR INVST GRD 464289511   2,462 47 SH   DFND 1 0 47 0
ISHARES TR 10+ YR INVST GRD 464289511   66,469,536 1,268,745 SH   DFND 2 0 0 1,268,745
ISHARES TR 10+ YR INVST GRD 464289511   57,161,996 1,091,086 SH   DFND 43 0 0 1,091,086
ISHARES TR INDIA 50 ETF 464289529   107,297 2,610 SH   DFND 1 2,610 0 0
ISHARES TR INDIA 50 ETF 464289529   65,009 1,581 SH   DFND 2 0 0 1,581
ISHARES TR INDIA 50 ETF 464289529   171,881 4,181 SH   DFND 43 0 0 4,181
ISHARES TR MSCI PERU ETF 464289842   35,347 1,160 SH   DFND 2 0 0 1,160
ISHARES TR MSCI PERU ETF 464289842   91,318 2,996 SH   DFND 43 0 0 2,996
ISHARES TR AGGRES ALLOC ETF 464289859   1,751,697 27,547 SH   DFND 1 26,286 0 1,261
ISHARES TR AGGRES ALLOC ETF 464289859   4,896,560 77,002 SH   DFND 2 0 0 77,002
ISHARES TR AGGRES ALLOC ETF 464289859   1,186,589 18,660 SH   DFND 28 18,660 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,316,059 20,696 SH   DFND 43 0 0 20,696
ISHARES TR GRWT ALLOCAT ETF 464289867   857,764 17,145 SH   DFND 1 17,145 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   60,959,815 1,218,465 SH   DFND 2 0 0 1,218,465
ISHARES TR GRWT ALLOCAT ETF 464289867   6,547,576 130,873 SH   DFND 43 0 0 130,873
ISHARES TR MODERT ALLOC ETF 464289875   147,562 3,702 SH   DFND 1 3,685 17 0
ISHARES TR MODERT ALLOC ETF 464289875   13,230,721 331,930 SH   DFND 2 0 0 331,930
ISHARES TR MODERT ALLOC ETF 464289875   1,841,373 46,196 SH   DFND 43 0 0 46,196
ISHARES TR CONSER ALLOC ETF 464289883   80,373 2,299 SH   DFND 1 2,275 24 0
ISHARES TR CONSER ALLOC ETF 464289883   6,492,708 185,718 SH   DFND 2 0 0 185,718
ISHARES TR CONSER ALLOC ETF 464289883   1,306,840 37,381 SH   DFND 3 0 37,381 0
ISHARES TR CONSER ALLOC ETF 464289883   2,101,725 60,118 SH   DFND 43 0 0 60,118
ISHARES TR CHINA SM-CAP ETF 46429B200   9,349 278 SH   DFND 2 0 0 278
ISHARES TR CHINA SM-CAP ETF 46429B200   134,184 3,990 SH   DFND 43 0 0 3,990
ISHARES TR US TREAS BD ETF 46429B267   329,517 14,094 SH   DFND 1 9,225 0 4,869
ISHARES TR US TREAS BD ETF 46429B267   193,947,531 8,295,446 SH   DFND 2 0 0 8,295,446
ISHARES TR US TREAS BD ETF 46429B267   8,234,434,878 352,199,952 SH   DFND 43 0 0 352,199,952
ISHARES TR A RATE CP BD ETF 46429B291   9,680,902 202,360 SH   DFND 2 0 0 202,360
ISHARES TR A RATE CP BD ETF 46429B291   1,896,234 39,637 SH   DFND 43 0 0 39,637
ISHARES TR MSCI INDONIA ETF 46429B309   1,136,216 48,288 SH   DFND 1 33,163 15,125 0
ISHARES TR MSCI INDONIA ETF 46429B309   5,419,453 230,321 SH   DFND 2 0 0 230,321
ISHARES TR MSCI INDONIA ETF 46429B309   28,868,133 1,226,865 SH   DFND 43 0 0 1,226,865
ISHARES TR GNMA BOND ETF 46429B333   3,540,750 79,639 SH   DFND 2 0 0 79,639
ISHARES TR GNMA BOND ETF 46429B333   86,297 1,941 SH   DFND 43 0 0 1,941
ISHARES TR CMBS ETF 46429B366   174,680 3,782 SH   DFND 1 3,779 0 3
ISHARES TR CMBS ETF 46429B366   4,170,409 90,294 SH   DFND 2 0 0 90,294
ISHARES TR CMBS ETF 46429B366   9,765,067 211,420 SH   DFND 43 0 0 211,420
ISHARES TR MSCI PHILIPS ETF 46429B408   16,500 612 SH   DFND 1 600 12 0
ISHARES TR MSCI PHILIPS ETF 46429B408   441,335 16,370 SH   DFND 2 0 0 16,370
ISHARES TR MSCI PHILIPS ETF 46429B408   1,107,894 41,094 SH   DFND 3 0 41,094 0
ISHARES TR MSCI UK SM ETF 46429B416   37,694 1,170 SH   DFND 2 0 0 1,170
ISHARES TR MSCI GERMNY ETF 46429B465   116,933 1,906 SH   DFND 43 0 0 1,906
ISHARES TR MSCI NORWAY ETF 46429B499   7,581 326 SH   DFND 43 0 0 326
ISHARES TR MSCI IRELAND ETF 46429B507   84,924 1,547 SH   DFND 2 0 0 1,547
ISHARES TR MSCI IRELAND ETF 46429B507   11,693 213 SH   DFND 43 0 0 213
ISHARES TR MSCI FINLAND ETF 46429B515   14,173 369 SH   DFND 2 0 0 369
ISHARES TR MSCI DENMARK ETF 46429B523   6,360 60 SH   DFND 2 0 0 60
ISHARES TR MSCI DENMARK ETF 46429B523   2,756 26 SH   DFND 43 0 0 26
ISHARES TR MSCI INDIA ETF 46429B598   26,499,475 673,259 SH   DFND 1 469,060 204,199 0
ISHARES TR MSCI INDIA ETF 46429B598   7,767,685 197,350 SH   DFND 2 0 0 197,350
ISHARES TR MSCI INDIA ETF 46429B598   299,136 7,600 SH   DFND 28 7,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,312,203 58,745 SH   DFND 43 0 0 58,745
ISHARES TR MSCI POLAND ETF 46429B606   38,205 2,468 SH   DFND 1 2,468 0 0
ISHARES TR MSCI POLAND ETF 46429B606   62,682 4,049 SH   DFND 2 0 0 4,049
ISHARES TR MSCI POLAND ETF 46429B606   162,602 10,504 SH   DFND 43 0 0 10,504
ISHARES TR MSCI INDIA SM CP 46429B614   353,775 7,112 SH   DFND 2 0 0 7,112
ISHARES TR MSCI INDIA SM CP 46429B614   996,312 20,030 SH   DFND 6 0 20,030 0
ISHARES TR MSCI INDIA SM CP 46429B614   7,113 143 SH   DFND 43 0 0 143
ISHARES TR FLTG RATE NT ETF 46429B655   197,114,695 3,911,782 SH   DFND 1 3,890,170 0 21,612
ISHARES TR FLTG RATE NT ETF 46429B655   181,948,848 3,610,813 SH   DFND 2 0 0 3,610,813
ISHARES TR FLTG RATE NT ETF 46429B655   2,146,211 42,592 SH   DFND 3 0 42,592 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,068,056 41,041 SH   DFND 28 41,041 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   151,150,600 2,999,615 SH   DFND 43 0 0 2,999,615
ISHARES TR CORE HIGH DV ETF 46429B663   136,985,731 1,347,489 SH   DFND 1 1,336,140 0 11,349
ISHARES TR CORE HIGH DV ETF 46429B663   277,944,556 2,734,060 SH   DFND 2 0 0 2,734,060
ISHARES TR CORE HIGH DV ETF 46429B663   344,627 3,390 SH   DFND 28 3,390 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   205,023,212 2,016,754 SH   DFND 43 0 0 2,016,754
ISHARES TR MSCI CHINA ETF 46429B671   380,911 7,635 SH   DFND 1 7,440 0 195
ISHARES TR MSCI CHINA ETF 46429B671   9,314,289 186,697 SH   DFND 2 0 0 186,697
ISHARES TR MSCI CHINA ETF 46429B671   433,345 8,686 SH   DFND 3 0 8,686 0
ISHARES TR MSCI CHINA ETF 46429B671   297,248,711 5,958,082 SH   DFND 43 0 0 5,958,082
ISHARES TR MSCI EAFE MIN VL 46429B689   294,809,973 4,357,871 SH   DFND 1 4,224,108 63 133,700
ISHARES TR MSCI EAFE MIN VL 46429B689   115,368,023 1,705,366 SH   DFND 2 0 0 1,705,366
ISHARES TR MSCI EAFE MIN VL 46429B689   786,364 11,624 SH   DFND 28 11,624 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,762,255,981 26,049,608 SH   DFND 43 0 0 26,049,608
ISHARES TR MSCI USA MIN VOL 46429B697   689,507,505 9,479,069 SH   DFND 1 8,256,807 600,000 622,262
ISHARES TR MSCI USA MIN VOL 46429B697   551,144,106 7,576,905 SH   DFND 2 0 0 7,576,905
ISHARES TR MSCI USA MIN VOL 46429B697   12,973,615 178,356 SH   DFND 3 0 178,356 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,500,410 89,365 SH   DFND 28 75,740 0 13,625
ISHARES TR MSCI USA MIN VOL 46429B697   1,726,212,725 23,731,272 SH   DFND 43 0 0 23,731,272
ISHARES TR 0-5 YR TIPS ETF 46429B747   156,292,067 1,575,049 SH   DFND 2 0 0 1,575,049
ISHARES TR 0-5 YR TIPS ETF 46429B747   977,713 9,853 SH   DFND 3 0 9,853 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   115,368,073 1,162,633 SH   DFND 43 0 0 1,162,633
ISHARES TR MSCI USA QLT FCT 46432F339   180,880,981 1,457,953 SH   DFND 1 1,277,538 1 180,414
ISHARES TR MSCI USA QLT FCT 46432F339   278,901,917 2,248,031 SH   DFND 2 0 0 2,248,031
ISHARES TR MSCI USA QLT FCT 46432F339   203,218 1,638 SH   DFND 3 0 1,638 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,408,722 19,415 SH   DFND 28 19,415 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   312,226,073 2,516,633 SH   DFND 43 0 0 2,516,633
ISHARES TR MSCI USA SZE FT 46432F370   43,541,788 369,437 SH   DFND 2 0 0 369,437
ISHARES TR MSCI USA SZE FT 46432F370   1,349,026 11,446 SH   DFND 43 0 0 11,446
ISHARES TR MSCI USA VALUE 46432F388   361,193 3,901 SH   DFND 1 619 0 3,282
ISHARES TR MSCI USA VALUE 46432F388   162,089,907 1,750,620 SH   DFND 2 0 0 1,750,620
ISHARES TR MSCI USA VALUE 46432F388   5,558,363 60,032 SH   DFND 3 0 60,032 0
ISHARES TR MSCI USA VALUE 46432F388   67,005,716 723,682 SH   DFND 43 0 0 723,682
ISHARES TR MSCI USA MMENTM 46432F396   3,107,127 22,347 SH   DFND 1 819 0 21,528
ISHARES TR MSCI USA MMENTM 46432F396   186,048,238 1,338,091 SH   DFND 2 0 0 1,338,091
ISHARES TR MSCI USA MMENTM 46432F396   293,235 2,109 SH   DFND 3 0 2,109 0
ISHARES TR MSCI USA MMENTM 46432F396   139 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA MMENTM 46432F396   206,057 1,482 SH   DFND 28 0 0 1,482
ISHARES TR MSCI USA MMENTM 46432F396   58,818,647 423,034 SH   DFND 43 0 0 423,034
ISHARES TR CORE MSCI TOTAL 46432F834   4,321,198 69,753 SH   DFND 1 12,657 57,096 0
ISHARES TR CORE MSCI TOTAL 46432F834   394,860,705 6,373,861 SH   DFND 2 0 0 6,373,861
ISHARES TR CORE MSCI TOTAL 46432F834   5,862,019 94,625 SH   DFND 3 0 94,625 0
ISHARES TR CORE MSCI TOTAL 46432F834   53,397,183 861,940 SH   DFND 43 0 0 861,940
ISHARES TR CORE MSCI EAFE 46432F842   2,103,023,576 31,458,842 SH   DFND 1 30,245,351 64,314 1,149,177
ISHARES TR CORE MSCI EAFE 46432F842   1,366,557,073 20,442,140 SH   DFND 2 0 0 20,442,140
ISHARES TR CORE MSCI EAFE 46432F842   4,332,548 64,810 SH   DFND 3 0 64,810 0
ISHARES TR CORE MSCI EAFE 46432F842   28,559,256 427,214 SH   DFND 28 364,914 0 62,300
ISHARES TR CORE MSCI EAFE 46432F842   7,108,597,699 106,336,540 SH   DFND 43 0 0 106,336,540
ISHARES TR CORE 1 5 YR USD 46432F859   1,792 38 SH   DFND 1 38 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   115,612,280 2,451,750 SH   DFND 2 0 0 2,451,750
ISHARES TR CORE 1 5 YR USD 46432F859   19,757,756 418,996 SH   DFND 43 0 0 418,996
ISHARES TR MRNGSTR INC ETF 46432F875   42,350 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   4,389,790 228,041 SH   DFND 2 0 0 228,041
ISHARES TR MRNGSTR INC ETF 46432F875   776,564 40,341 SH   DFND 43 0 0 40,341
ISHARES TR 0-5YR INVT GR CP 46434V100   19,683 406 SH   DFND 1 406 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   46,295,602 954,942 SH   DFND 2 0 0 954,942
ISHARES TR 0-5YR INVT GR CP 46434V100   15,626,801 322,335 SH   DFND 43 0 0 322,335
ISHARES TR INTERNATIONAL SL 46434V266   18,369 591 SH   DFND 2 0 0 591
ISHARES TR INTERNATIONAL SL 46434V266   100,644 3,238 SH   DFND 43 0 0 3,238
ISHARES TR INTL EQTY FACTOR 46434V274   9,802 370 SH   DFND 1 122 0 248
ISHARES TR INTL EQTY FACTOR 46434V274   13,668,640 515,992 SH   DFND 2 0 0 515,992
ISHARES TR INTL EQTY FACTOR 46434V274   3,638,746 137,363 SH   DFND 43 0 0 137,363
ISHARES TR U S EQUITY FACTR 46434V282   14,836 358 SH   DFND 1 0 0 358
ISHARES TR U S EQUITY FACTR 46434V282   15,458,789 373,040 SH   DFND 2 0 0 373,040
ISHARES TR U S EQUITY FACTR 46434V282   4,401,467 106,213 SH   DFND 43 0 0 106,213
ISHARES TR US SML CAP EQT 46434V290   3,082,020 60,125 SH   DFND 2 0 0 60,125
ISHARES TR US SML CAP EQT 46434V290   4,165,746 81,267 SH   DFND 43 0 0 81,267
ISHARES TR GLOBAL EQUITY 46434V316   4,641 138 SH   DFND 2 0 0 138
ISHARES TR GLOBAL EQUITY 46434V316   22,196 660 SH   DFND 43 0 0 660
ISHARES TR EXPONENTIAL TECH 46434V381   936,795 17,776 SH   DFND 1 17,772 4 0
ISHARES TR EXPONENTIAL TECH 46434V381   25,674,558 487,183 SH   DFND 2 0 0 487,183
ISHARES TR EXPONENTIAL TECH 46434V381   11,341,620 215,211 SH   DFND 43 0 0 215,211
ISHARES TR 0-5YR HI YL CP 46434V407   1,242,231 29,804 SH   DFND 1 220 0 29,584
ISHARES TR 0-5YR HI YL CP 46434V407   44,288,206 1,062,577 SH   DFND 2 0 0 1,062,577
ISHARES TR 0-5YR HI YL CP 46434V407   19,971,931 479,173 SH   DFND 43 0 0 479,173
ISHARES TR MSCI SAUDI ARBIA 46434V423   108,328 2,797 SH   DFND 1 0 0 2,797
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,863,666 99,759 SH   DFND 2 0 0 99,759
ISHARES TR MSCI SAUDI ARBIA 46434V423   34,266,329 884,749 SH   DFND 43 0 0 884,749
ISHARES TR MSCI SAUDI ARBIA 46434V423   119,133 3,076 SH   DFND 43, 01 0 0 3,076
ISHARES TR MSCI INTL MOMENT 46434V449   11,214 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   3,741,164 115,761 SH   DFND 2 0 0 115,761
ISHARES TR MSCI INTL MOMENT 46434V449   247,725 7,665 SH   DFND 43 0 0 7,665
ISHARES TR MSCI INTL QUALTY 46434V456   2,112,634 59,848 SH   DFND 1 58,006 1,338 504
ISHARES TR MSCI INTL QUALTY 46434V456   99,391,049 2,815,610 SH   DFND 2 0 0 2,815,610
ISHARES TR MSCI INTL QUALTY 46434V456   47,231 1,338 SH   DFND 3 0 1,338 0
ISHARES TR MSCI INTL QUALTY 46434V456   336,206,731 9,524,270 SH   DFND 43 0 0 9,524,270
ISHARES TR MSCI LW CRB TG 46434V464   12,895,190 87,165 SH   DFND 1 87,165 0 0
ISHARES TR MSCI LW CRB TG 46434V464   3,626,150 24,511 SH   DFND 2 0 0 24,511
ISHARES TR MSCI LW CRB TG 46434V464   6,329,021 42,781 SH   DFND 43 0 0 42,781
ISHARES TR MSCI CHINA A 46434V514   2,199,932 67,338 SH   DFND 2 0 0 67,338
ISHARES TR MSCI CHINA A 46434V514   131 4 SH   DFND 3 0 4 0
ISHARES TR MSCI CHINA A 46434V514   382,468 11,707 SH   DFND 43 0 0 11,707
ISHARES TR CORE TOTAL USD 46434V613   10,222,040 221,496 SH   DFND 1 5,510 0 215,986
ISHARES TR CORE TOTAL USD 46434V613   133,722,704 2,897,567 SH   DFND 2 0 0 2,897,567
ISHARES TR CORE TOTAL USD 46434V613   8,198,086 177,640 SH   DFND 3 0 177,640 0
ISHARES TR CORE TOTAL USD 46434V613   64,829,028 1,404,746 SH   DFND 43 0 0 1,404,746
ISHARES TR CORE DIV GRWTH 46434V621   33,434,662 668,827 SH   DFND 1 643,022 0 25,805
ISHARES TR CORE DIV GRWTH 46434V621   599,475,761 11,991,914 SH   DFND 2 0 0 11,991,914
ISHARES TR CORE DIV GRWTH 46434V621   7,107,728 142,183 SH   DFND 3 0 142,183 0
ISHARES TR CORE DIV GRWTH 46434V621   15,236,052 304,782 SH   DFND 6 0 304,782 0
ISHARES TR CORE DIV GRWTH 46434V621   286,140,111 5,723,947 SH   DFND 43 0 0 5,723,947
ISHARES TR CUR HD EURZN ETF 46434V639   5,527,434 175,196 SH   DFND 1 175,196 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,263,926 71,757 SH   DFND 2 0 0 71,757
ISHARES TR CUR HD EURZN ETF 46434V639   486,848 15,431 SH   DFND 43 0 0 15,431
ISHARES TR GLOBAL REIT ETF 46434V647   520,855 22,715 SH   DFND 1 1,512 21,203 0
ISHARES TR GLOBAL REIT ETF 46434V647   12,644,246 551,428 SH   DFND 2 0 0 551,428
ISHARES TR GLOBAL REIT ETF 46434V647   486,185 21,203 SH   DFND 3 0 21,203 0
ISHARES TR GLOBAL REIT ETF 46434V647   10,314,258 449,815 SH   DFND 43 0 0 449,815
ISHARES TR CORE MSCI PAC 46434V696   2,871,997 50,769 SH   DFND 2 0 0 50,769
ISHARES TR CORE MSCI PAC 46434V696   5,677,082 100,355 SH   DFND 43 0 0 100,355
ISHARES TR CUR HED MSCI GER 46434V704   77,048 2,490 SH   DFND 1 2,490 0 0
ISHARES TR CUR HED MSCI GER 46434V704   139,460 4,507 SH   DFND 2 0 0 4,507
ISHARES TR CUR HED MSCI GER 46434V704   30,819 996 SH   DFND 43 0 0 996
ISHARES TR CORE MSCI EURO 46434V738   21,685 414 SH   DFND 1 414 0 0
ISHARES TR CORE MSCI EURO 46434V738   64,397,107 1,229,422 SH   DFND 2 0 0 1,229,422
ISHARES TR CORE MSCI EURO 46434V738   553,499 10,567 SH   DFND 3 0 10,567 0
ISHARES TR CORE MSCI EURO 46434V738   69,273,231 1,322,513 SH   DFND 43 0 0 1,322,513
ISHARES TR MSCI UAE ETF 46434V761   49,560 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,416 100 SH   DFND 2 0 0 100
ISHARES TR YLD OPTIM BD 46434V787   697,910 31,666 SH   DFND 2 0 0 31,666
ISHARES TR YLD OPTIM BD 46434V787   341,003 15,472 SH   DFND 43 0 0 15,472
ISHARES TR HDG MSCI EAFE 46434V803   1,089,594 36,973 SH   DFND 1 36,973 0 0
ISHARES TR HDG MSCI EAFE 46434V803   16,394,432 556,309 SH   DFND 2 0 0 556,309
ISHARES TR HDG MSCI EAFE 46434V803   6,421,336 217,894 SH   DFND 43 0 0 217,894
ISHARES TR TRS FLT RT BD 46434V860   230,123 4,549 SH   DFND 1 0 0 4,549
ISHARES TR TRS FLT RT BD 46434V860   253,146,879 5,003,892 SH   DFND 2 0 0 5,003,892
ISHARES TR TRS FLT RT BD 46434V860   179,103,372 3,540,292 SH   DFND 43 0 0 3,540,292
ISHARES TR BLACKROCK ULTRA 46434V878   34,269,847 681,987 SH   DFND 1 681,987 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   235,170,108 4,680,002 SH   DFND 2 0 0 4,680,002
ISHARES TR BLACKROCK ULTRA 46434V878   124,738,691 2,482,362 SH   DFND 43 0 0 2,482,362
ISHARES TR HDG MSCI JAPAN 46434V886   93,831 3,249 SH   DFND 1 3,249 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   6,871,914 237,947 SH   DFND 2 0 0 237,947
ISHARES TR HDG MSCI JAPAN 46434V886   618,234 21,407 SH   DFND 43 0 0 21,407
ISHARES TR IBONDS DEC23 ETF 46434VAX8   18,098,460 718,478 SH   DFND 1 715,528 2,000 950
ISHARES TR IBONDS DEC23 ETF 46434VAX8   103,847,792 4,122,580 SH   DFND 2 0 0 4,122,580
ISHARES TR IBONDS DEC23 ETF 46434VAX8   50,380 2,000 SH   DFND 3 0 2,000 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   216,634 8,600 SH   DFND 28 8,600 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   62,243,508 2,470,961 SH   DFND 43 0 0 2,470,961
ISHARES TR IBONDS DEC25 ETF 46434VBD1   15,875,252 647,177 SH   DFND 1 647,060 117 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   87,006,968 3,546,962 SH   DFND 2 0 0 3,546,962
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,870 117 SH   DFND 3 0 117 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40,597 1,655 SH   DFND 28 1,655 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   53,874,356 2,196,264 SH   DFND 43 0 0 2,196,264
ISHARES TR IBONDS DEC24 ETF 46434VBG4   19,938,826 810,851 SH   DFND 1 810,849 2 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   95,347,157 3,877,477 SH   DFND 2 0 0 3,877,477
ISHARES TR IBONDS DEC24 ETF 46434VBG4   49 2 SH   DFND 3 0 2 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   249,343 10,140 SH   DFND 28 10,140 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   62,611,156 2,546,204 SH   DFND 43 0 0 2,546,204
ISHARES TR CONV BD ETF 46435G102   7,770 107 SH   DFND 1 107 0 0
ISHARES TR CONV BD ETF 46435G102   15,888,799 218,794 SH   DFND 2 0 0 218,794
ISHARES TR CONV BD ETF 46435G102   765,778 10,545 SH   DFND 3 0 10,545 0
ISHARES TR CONV BD ETF 46435G102   35,831,362 493,409 SH   DFND 43 0 0 493,409
ISHARES TR ESG AWRE USD ETF 46435G193   217,906 9,468 SH   DFND 1 33 167 9,268
ISHARES TR ESG AWRE USD ETF 46435G193   698,684 30,358 SH   DFND 2 0 0 30,358
ISHARES TR ESG AWRE USD ETF 46435G193   6,166,248 267,923 SH   DFND 43 0 0 267,923
ISHARES TR INVESTMENT GRADE 46435G219   3,839,762 85,882 SH   DFND 2 0 0 85,882
ISHARES TR INVESTMENT GRADE 46435G219   15,693 351 SH   DFND 43 0 0 351
ISHARES TR ESG AWRE 1 5 YR 46435G243   88,878 3,694 SH   DFND 1 0 0 3,694
ISHARES TR ESG AWRE 1 5 YR 46435G243   817,821 33,991 SH   DFND 2 0 0 33,991
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,613,054 233,294 SH   DFND 43 0 0 233,294
ISHARES TR HIGH YLD BD FCTR 46435G250   141,068 3,158 SH   DFND 2 0 0 3,158
ISHARES TR HIGH YLD BD FCTR 46435G250   2,297,512 51,433 SH   DFND 43 0 0 51,433
ISHARES TR RUSEL 2500 ETF 46435G268   3,040,193 55,458 SH   DFND 2 0 0 55,458
ISHARES TR RUSEL 2500 ETF 46435G268   10,508,720 191,695 SH   DFND 43 0 0 191,695
ISHARES TR IBONDS DEC2023 46435G318   13,430,626 528,141 SH   DFND 1 528,141 0 0
ISHARES TR IBONDS DEC2023 46435G318   27,571,689 1,084,219 SH   DFND 2 0 0 1,084,219
ISHARES TR IBONDS DEC2023 46435G318   10,584,627 416,226 SH   DFND 43 0 0 416,226
ISHARES TR CORE MSCI INTL 46435G326   67,119,342 1,109,961 SH   DFND 1 1,103,716 1,460 4,785
ISHARES TR CORE MSCI INTL 46435G326   52,761,944 872,531 SH   DFND 2 0 0 872,531
ISHARES TR CORE MSCI INTL 46435G326   88,286 1,460 SH   DFND 3 0 1,460 0
ISHARES TR CORE MSCI INTL 46435G326   253,672 4,195 SH   DFND 28 4,195 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,652,002,485 27,319,373 SH   DFND 43 0 0 27,319,373
ISHARES TR MSCI UK ETF NEW 46435G334   2,898,530 89,849 SH   DFND 1 69,852 19,933 64
ISHARES TR MSCI UK ETF NEW 46435G334   46,238,276 1,433,301 SH   DFND 2 0 0 1,433,301
ISHARES TR MSCI UK ETF NEW 46435G334   9,671,064 299,785 SH   DFND 3 0 299,785 0
ISHARES TR MSCI UK ETF NEW 46435G334   32,260 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ETF NEW 46435G334   51,801,527 1,605,751 SH   DFND 43 0 0 1,605,751
ISHARES TR MORTGE REL ETF 46435G342   1,094,730 50,125 SH   DFND 1 125 50,000 0
ISHARES TR MORTGE REL ETF 46435G342   14,974,343 685,638 SH   DFND 2 0 0 685,638
ISHARES TR MORTGE REL ETF 46435G342   161,398 7,390 SH   DFND 3 0 7,390 0
ISHARES TR MORTGE REL ETF 46435G342   1,222,123 55,958 SH   DFND 43 0 0 55,958
ISHARES TR MSCI INTL VLU FT 46435G409   44,027 1,776 SH   DFND 1 1,776 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   34,729,060 1,400,930 SH   DFND 2 0 0 1,400,930
ISHARES TR MSCI INTL VLU FT 46435G409   3,272,553 132,011 SH   DFND 43 0 0 132,011
ISHARES TR CR 5 10 YR ETF 46435G417   833,470 19,029 SH   DFND 2 0 0 19,029
ISHARES TR CR 5 10 YR ETF 46435G417   1,670,050 38,129 SH   DFND 43 0 0 38,129
ISHARES TR ESG AWR MSCI USA 46435G425   73,312,169 810,527 SH   DFND 1 208,776 468,089 133,662
ISHARES TR ESG AWR MSCI USA 46435G425   47,870,730 529,251 SH   DFND 2 0 0 529,251
ISHARES TR ESG AWR MSCI USA 46435G425   220,336 2,436 SH   DFND 28 0 0 2,436
ISHARES TR ESG AWR MSCI USA 46435G425   1,159,647,330 12,820,866 SH   DFND 43 0 0 12,820,866
ISHARES TR MSCI USA SMCP MN 46435G433   36,914,259 1,064,425 SH   DFND 1 1,064,425 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   13,821,673 398,549 SH   DFND 2 0 0 398,549
ISHARES TR MSCI USA SMCP MN 46435G433   1,803,429 52,002 SH   DFND 43 0 0 52,002
ISHARES TR ESG ADVNCD HY BD 46435G441   66,644 1,502 SH   DFND 2 0 0 1,502
ISHARES TR ESG ADVNCD HY BD 46435G441   564,253 12,717 SH   DFND 43 0 0 12,717
ISHARES TR FALN ANGLS USD 46435G474   648,429 25,660 SH   DFND 1 665 0 24,995
ISHARES TR FALN ANGLS USD 46435G474   33,649,318 1,331,592 SH   DFND 2 0 0 1,331,592
ISHARES TR FALN ANGLS USD 46435G474   23,860,515 944,223 SH   DFND 43 0 0 944,223
ISHARES TR MSCI INTL SZE FT 46435G508   69,551 2,701 SH   DFND 43 0 0 2,701
ISHARES TR ESG AW MSCI EAFE 46435G516   114,987,894 1,600,611 SH   DFND 1 1,339,168 2 261,441
ISHARES TR ESG AW MSCI EAFE 46435G516   68,024,266 946,886 SH   DFND 2 0 0 946,886
ISHARES TR ESG AW MSCI EAFE 46435G516   144 2 SH   DFND 3 0 2 0
ISHARES TR ESG AW MSCI EAFE 46435G516   595,077,660 8,283,375 SH   DFND 43 0 0 8,283,375
ISHARES TR INTL DIV GRWTH 46435G524   36,372 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV GRWTH 46435G524   18,424,741 303,938 SH   DFND 2 0 0 303,938
ISHARES TR INTL DIV GRWTH 46435G524   13,991,157 230,801 SH   DFND 43 0 0 230,801
ISHARES TR MSCI GBL SUS DEV 46435G532   950,280 12,000 SH   DFND 1 12,000 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   881,701 11,134 SH   DFND 2 0 0 11,134
ISHARES TR MSCI GBL SUS DEV 46435G532   4,451,112 56,208 SH   DFND 43 0 0 56,208
ISHARES TR CORE INTL AGGR 46435G672   17,671 361 SH   DFND 1 361 0 0
ISHARES TR CORE INTL AGGR 46435G672   14,070,564 287,448 SH   DFND 2 0 0 287,448
ISHARES TR CORE INTL AGGR 46435G672   609,330 12,448 SH   DFND 3 0 12,448 0
ISHARES TR CORE INTL AGGR 46435G672   5,631,893 115,054 SH   DFND 43 0 0 115,054
ISHARES TR MSCI CDA ETF 46435G706   3,468 115 SH   DFND 2 0 0 115
ISHARES TR MSCI CDA ETF 46435G706   133,880 4,439 SH   DFND 43 0 0 4,439
ISHARES TR MSCI EAFE SMCP 46435G839   2,267,526 82,832 SH   DFND 2 0 0 82,832
ISHARES TR MSCI EAFE SMCP 46435G839   91,463 3,341 SH   DFND 43 0 0 3,341
ISHARES TR MSCI ACWI EXUS 46435G847   159,395 5,822 SH   DFND 2 0 0 5,822
ISHARES TR MSCI ACWI EXUS 46435G847   206,019 7,525 SH   DFND 43 0 0 7,525
ISHARES TR IBONDS DEC2026 46435GAA0   14,358,786 605,090 SH   DFND 1 605,090 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   67,217,698 2,832,604 SH   DFND 2 0 0 2,832,604
ISHARES TR IBONDS DEC2026 46435GAA0   59,325 2,500 SH   DFND 28 2,500 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   53,692,827 2,262,656 SH   DFND 43 0 0 2,262,656
ISHARES TR CYBERSECURITY 46435U135   23,422,268 644,354 SH   DFND 1 644,354 0 0
ISHARES TR CYBERSECURITY 46435U135   16,689,381 459,130 SH   DFND 2 0 0 459,130
ISHARES TR CYBERSECURITY 46435U135   11,804,481 324,745 SH   DFND 43 0 0 324,745
ISHARES TR IBONDS 23 TRM HG 46435U150   11,967,943 506,901 SH   DFND 2 0 0 506,901
ISHARES TR IBONDS 23 TRM HG 46435U150   415,961 17,618 SH   DFND 43 0 0 17,618
ISHARES TR IBONDS 25 TRM HG 46435U168   6,261,920 273,327 SH   DFND 2 0 0 273,327
ISHARES TR IBONDS 25 TRM HG 46435U168   1,061,604 46,338 SH   DFND 43 0 0 46,338
ISHARES TR IBONDS 24 TRM HG 46435U184   5,790,070 250,327 SH   DFND 2 0 0 250,327
ISHARES TR IBONDS 24 TRM HG 46435U184   1,478,678 63,929 SH   DFND 43 0 0 63,929
ISHARES TR GENOMICS IMMUN 46435U192   411,367 17,678 SH   DFND 1 17,678 0 0
ISHARES TR GENOMICS IMMUN 46435U192   675,002 29,007 SH   DFND 2 0 0 29,007
ISHARES TR GENOMICS IMMUN 46435U192   46,540 2,000 SH   DFND 28 2,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192   4,468,492 192,028 SH   DFND 43 0 0 192,028
ISHARES TR ESG MSCI LEADR 46435U218   8,377,024 117,556 SH   DFND 2 0 0 117,556
ISHARES TR ESG MSCI LEADR 46435U218   770,534 10,813 SH   DFND 43 0 0 10,813
ISHARES TR IBONDS DEC 26 46435U259   5,639,832 220,910 SH   DFND 1 220,910 0 0
ISHARES TR IBONDS DEC 26 46435U259   10,192,878 399,251 SH   DFND 2 0 0 399,251
ISHARES TR IBONDS DEC 26 46435U259   2,828,264 110,782 SH   DFND 43 0 0 110,782
ISHARES TR IBONDS DEC 27 46435U283   2,578,563 101,279 SH   DFND 1 101,279 0 0
ISHARES TR IBONDS DEC 27 46435U283   7,663,613 301,006 SH   DFND 2 0 0 301,006
ISHARES TR IBONDS DEC 27 46435U283   2,197,147 86,298 SH   DFND 43 0 0 86,298
ISHARES TR IBONDS DEC 28 46435U325   1,891,405 73,883 SH   DFND 1 73,883 0 0
ISHARES TR IBONDS DEC 28 46435U325   4,816,896 188,160 SH   DFND 2 0 0 188,160
ISHARES TR IBONDS DEC 28 46435U325   697,754 27,256 SH   DFND 43 0 0 27,256
ISHARES TR FOCUSD VAL FAC 46435U333   206,266 4,099 SH   DFND 2 0 0 4,099
ISHARES TR FOCUSD VAL FAC 46435U333   11,976 238 SH   DFND 43 0 0 238
ISHARES TR SELF DRIVNG EV 46435U366   3,848,620 100,329 SH   DFND 1 100,329 0 0
ISHARES TR SELF DRIVNG EV 46435U366   5,190,547 135,311 SH   DFND 2 0 0 135,311
ISHARES TR SELF DRIVNG EV 46435U366   9,424,131 245,676 SH   DFND 43 0 0 245,676
ISHARES TR MSCI JP VALUE 46435U374   4,179,454 162,650 SH   DFND 2 0 0 162,650
ISHARES TR MSCI JP VALUE 46435U374   192,643 7,497 SH   DFND 43 0 0 7,497
ISHARES TR IBONDS DEC 25 46435U432   7,971,159 299,555 SH   DFND 1 299,555 0 0
ISHARES TR IBONDS DEC 25 46435U432   20,481,956 769,709 SH   DFND 2 0 0 769,709
ISHARES TR IBONDS DEC 25 46435U432   11,866,410 445,938 SH   DFND 43 0 0 445,938
ISHARES TR USD GRN BOND ETF 46435U440   1,108,357 23,537 SH   DFND 1 23,537 0 0
ISHARES TR USD GRN BOND ETF 46435U440   1,631,951 34,656 SH   DFND 2 0 0 34,656
ISHARES TR USD GRN BOND ETF 46435U440   2,010,503 42,694 SH   DFND 43 0 0 42,694
ISHARES TR BB RAT CORP BD 46435U473   250,085 5,500 SH   DFND 2 0 0 5,500
ISHARES TR BB RAT CORP BD 46435U473   58,702 1,291 SH   DFND 43 0 0 1,291
ISHARES TR IBDS DEC28 ETF 46435U515   4,572,998 183,360 SH   DFND 1 183,360 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   22,617,221 906,865 SH   DFND 2 0 0 906,865
ISHARES TR IBDS DEC28 ETF 46435U515   15,589,869 625,095 SH   DFND 43 0 0 625,095
ISHARES TR ESG AWR US AGRGT 46435U549   4,353,707 90,589 SH   DFND 1 78,898 0 11,691
ISHARES TR ESG AWR US AGRGT 46435U549   2,218,223 46,155 SH   DFND 2 0 0 46,155
ISHARES TR ESG AWR US AGRGT 46435U549   717,159,682 14,922,174 SH   DFND 43 0 0 14,922,174
ISHARES TR ROBOTICS ARTIF 46435U556   2,410,078 76,803 SH   DFND 1 76,803 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,035,883 96,746 SH   DFND 2 0 0 96,746
ISHARES TR ROBOTICS ARTIF 46435U556   4,707 150 SH   DFND 28 150 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,656,017 52,773 SH   DFND 43 0 0 52,773
ISHARES TR ESG AWARE MSCI 46435U663   2,005 59 SH   DFND 1 59 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,686,567 226,142 SH   DFND 2 0 0 226,142
ISHARES TR ESG AWARE MSCI 46435U663   7,939,724 233,590 SH   DFND 43 0 0 233,590
ISHARES TR IBONDS DEC 46435U697   9,162,921 354,191 SH   DFND 1 354,191 0 0
ISHARES TR IBONDS DEC 46435U697   21,826,553 843,701 SH   DFND 2 0 0 843,701
ISHARES TR IBONDS DEC 46435U697   12,725,272 491,893 SH   DFND 43 0 0 491,893
ISHARES TR US INFRASTRUC 46435U713   9,024,204 241,806 SH   DFND 1 191,578 0 50,228
ISHARES TR US INFRASTRUC 46435U713   14,760,500 395,512 SH   DFND 2 0 0 395,512
ISHARES TR US INFRASTRUC 46435U713   23,201,060 621,679 SH   DFND 43 0 0 621,679
ISHARES TR U.S. FIXED INCME 46435U796   207,102 2,434 SH   DFND 2 0 0 2,434
ISHARES TR U.S. FIXED INCME 46435U796   98,447 1,157 SH   DFND 43 0 0 1,157
ISHARES TR BROAD USD HIGH 46435U853   38,626,674 1,086,545 SH   DFND 1 1,084,757 0 1,788
ISHARES TR BROAD USD HIGH 46435U853   27,218,447 765,638 SH   DFND 2 0 0 765,638
ISHARES TR BROAD USD HIGH 46435U853   85,320 2,400 SH   DFND 28 2,400 0 0
ISHARES TR BROAD USD HIGH 46435U853   307,834,738 8,659,205 SH   DFND 43 0 0 8,659,205
ISHARES TR CORE DIVID ETF 46435U861   15,851,114 424,621 SH   DFND 2 0 0 424,621
ISHARES TR CORE DIVID ETF 46435U861   14,095,659 377,596 SH   DFND 43 0 0 377,596
ISHARES TR IBONDS 27 ETF 46435UAA9   9,320,099 391,272 SH   DFND 1 391,272 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   44,006,613 1,847,465 SH   DFND 2 0 0 1,847,465
ISHARES TR IBONDS 27 ETF 46435UAA9   47,640 2,000 SH   DFND 28 2,000 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   49,305,876 2,069,936 SH   DFND 43 0 0 2,069,936
ISHARES TR IBONDS DEC 29 46436E205   82,482 3,605 SH   DFND 1 3,605 0 0
ISHARES TR IBONDS DEC 29 46436E205   11,182,142 488,730 SH   DFND 2 0 0 488,730
ISHARES TR IBONDS DEC 29 46436E205   8,549,272 373,657 SH   DFND 43 0 0 373,657
ISHARES TR IBONDS DEC 2032 46436E296   9,101 381 SH   DFND 2 0 0 381
ISHARES TR IBONDS DEC 2032 46436E296   127,137 5,322 SH   DFND 43 0 0 5,322
ISHARES TR IBONDS DEC 2032 46436E312   50,391 2,010 SH   DFND 2 0 0 2,010
ISHARES TR IBONDS DEC 2032 46436E312   7,889,328 314,692 SH   DFND 43 0 0 314,692
ISHARES TR IBONDS 28 TR HI 46436E387   4,120 181 SH   DFND 43 0 0 181
ISHARES TR IBONDS DEC 2031 46436E460   1,064,849 50,419 SH   DFND 2 0 0 50,419
ISHARES TR IBONDS DEC 2031 46436E460   3,382,495 160,156 SH   DFND 43 0 0 160,156
ISHARES TR IBONDS 2027 TERM 46436E478   287,257 13,069 SH   DFND 2 0 0 13,069
ISHARES TR IBONDS 2027 TERM 46436E478   153,640 6,990 SH   DFND 43 0 0 6,990
ISHARES TR IBONDS DEC 2031 46436E486   11,116,353 538,583 SH   DFND 2 0 0 538,583
ISHARES TR IBONDS DEC 2031 46436E486   9,354,667 453,230 SH   DFND 43 0 0 453,230
ISHARES TR BBB RATED CORP 46436E494   45,972 539 SH   DFND 43 0 0 539
ISHARES TR US TECH BRKTHR 46436E502   331,502 9,976 SH   DFND 2 0 0 9,976
ISHARES TR US TECH BRKTHR 46436E502   390,353 11,747 SH   DFND 43 0 0 11,747
ISHARES TR INTL DEV SML CP 46436E510   6,350 200 SH   DFND 2 0 0 200
ISHARES TR IBONDS 2026 TERM 46436E528   2,694,315 118,172 SH   DFND 2 0 0 118,172
ISHARES TR IBONDS 2026 TERM 46436E528   3,696,131 162,111 SH   DFND 43 0 0 162,111
ISHARES TR US SML CP VALUE 46436E536   10,481,796 393,904 SH   DFND 2 0 0 393,904
ISHARES TR US SML CP VALUE 46436E536   457,586 17,196 SH   DFND 43 0 0 17,196
ISHARES TR ESG SCRND S&P SM 46436E544   44,794 1,321 SH   DFND 2 0 0 1,321
ISHARES TR ESG SCRD S&P MID 46436E551   71,855 2,114 SH   DFND 2 0 0 2,114
ISHARES TR ESG SCRD S&P MID 46436E551   258,052 7,592 SH   DFND 43 0 0 7,592
ISHARES TR ESG SCRND S&P500 46436E569   80,175 2,595 SH   DFND 2 0 0 2,595
ISHARES TR ESG SCRND S&P500 46436E569   77,304 2,502 SH   DFND 43 0 0 2,502
ISHARES TR ISHARES 25+ YR T 46436E577   1,636,498 119,018 SH   DFND 2 0 0 119,018
ISHARES TR ISHARES 25+ YR T 46436E577   852,363 61,990 SH   DFND 43 0 0 61,990
ISHARES TR IBOND DEC 2030 46436E593   2,447,238 121,451 SH   DFND 2 0 0 121,451
ISHARES TR IBOND DEC 2030 46436E593   146,894 7,290 SH   DFND 43 0 0 7,290
ISHARES TR ESG MSCI EM LDRS 46436E601   34,148 750 SH   DFND 2 0 0 750
ISHARES TR ESG MSCI EM LDRS 46436E601   188,540 4,141 SH   DFND 43 0 0 4,141
ISHARES TR ESG ADV TTL USD 46436E619   344,413 7,967 SH   DFND 1 7,967 0 0
ISHARES TR ESG ADV TTL USD 46436E619   363,391 8,406 SH   DFND 2 0 0 8,406
ISHARES TR ESG ADV TTL USD 46436E619   23,906 553 SH   DFND 43 0 0 553
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,538 65 SH   DFND 1 15 0 50
ISHARES TR 0-3 MNTH TREASRY 46436E718   279,646,294 2,780,337 SH   DFND 2 0 0 2,780,337
ISHARES TR 0-3 MNTH TREASRY 46436E718   157,461,711 1,565,537 SH   DFND 43 0 0 1,565,537
ISHARES TR IBONDS DEC 2030 46436E726   4,306 200 SH   DFND 1 200 0 0
ISHARES TR IBONDS DEC 2030 46436E726   14,991,158 696,292 SH   DFND 2 0 0 696,292
ISHARES TR IBONDS DEC 2030 46436E726   10,621,847 493,351 SH   DFND 43 0 0 493,351
ISHARES TR ESG EAFE ETF 46436E759   71,806 1,205 SH   DFND 2 0 0 1,205
ISHARES TR ESG EAFE ETF 46436E759   912,978 15,321 SH   DFND 43 0 0 15,321
ISHARES TR ESG MSCI USA ETF 46436E767   54,632 1,652 SH   DFND 2 0 0 1,652
ISHARES TR ESG MSCI USA ETF 46436E767   1,466,225 44,337 SH   DFND 43 0 0 44,337
ISHARES TR IBONDS 29 TRM TS 46436E825   187,758 8,469 SH   DFND 43 0 0 8,469
ISHARES TR IBONDS 28 TRM TS 46436E833   1,041,242 46,298 SH   DFND 2 0 0 46,298
ISHARES TR IBONDS 28 TRM TS 46436E833   932,345 41,456 SH   DFND 43 0 0 41,456
ISHARES TR IBONDS 27 TRM TS 46436E841   4,986,378 220,052 SH   DFND 2 0 0 220,052
ISHARES TR IBONDS 27 TRM TS 46436E841   3,702,010 163,372 SH   DFND 43 0 0 163,372
ISHARES TR IBONDS 26 TRM TS 46436E858   6,951,419 301,188 SH   DFND 2 0 0 301,188
ISHARES TR IBONDS 26 TRM TS 46436E858   5,655,315 245,031 SH   DFND 43 0 0 245,031
ISHARES TR IBONDS 25 TRM TS 46436E866   16,903,952 718,400 SH   DFND 2 0 0 718,400
ISHARES TR IBONDS 25 TRM TS 46436E866   25,811,398 1,096,957 SH   DFND 43 0 0 1,096,957
ISHARES TR IBONDS 24 TRM TS 46436E874   140,603 5,856 SH   DFND 1 5,856 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   38,750,537 1,613,933 SH   DFND 2 0 0 1,613,933
ISHARES TR IBONDS 24 TRM TS 46436E874   56,716,614 2,362,208 SH   DFND 43 0 0 2,362,208
ISHARES TR IBONDS 23 TRM TS 46436E882   63,768,600 2,570,278 SH   DFND 2 0 0 2,570,278
ISHARES TR IBONDS 23 TRM TS 46436E882   32,835,018 1,323,459 SH   DFND 43 0 0 1,323,459
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,187,325 23,938 SH   DFND 1 21,296 0 2,642
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   303,798,412 6,124,968 SH   DFND 2 0 0 6,124,968
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   143,285,422 2,888,819 SH   DFND 43 0 0 2,888,819
ISHARES U S ETF TR COMMODITY CURVE 46431W564   1,538 78 SH   DFND 1 78 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   1,008,303 51,131 SH   DFND 2 0 0 51,131
ISHARES U S ETF TR COMMODITY CURVE 46431W564   134,234 6,807 SH   DFND 43 0 0 6,807
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,202,724 45,888 SH   DFND 2 0 0 45,888
ISHARES U S ETF TR INFLATION HEDG 46431W580   99,362 3,791 SH   DFND 43 0 0 3,791
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   76,816 1,491 SH   DFND 1 1,491 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   742,918 14,420 SH   DFND 2 0 0 14,420
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,612,425 50,707 SH   DFND 43 0 0 50,707
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,137,724 49,987 SH   DFND 2 0 0 49,987
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,732,122 45,087 SH   DFND 43 0 0 45,087
ISHARES U S ETF TR INT RT HDG C B 46431W705   6,414 70 SH   DFND 1 0 0 70
ISHARES U S ETF TR INT RT HDG C B 46431W705   14,742,846 160,890 SH   DFND 2 0 0 160,890
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,959,261 65,034 SH   DFND 43 0 0 65,034
ISHARES U S ETF TR INT RT HD LONG 46431W812   1,145 49 SH   DFND 1 0 0 49
ISHARES U S ETF TR INT RT HD LONG 46431W812   131,269 5,617 SH   DFND 2 0 0 5,617
ISHARES U S ETF TR INT RT HD LONG 46431W812   75,371 3,225 SH   DFND 43 0 0 3,225
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   26,822,075 536,871 SH   DFND 1 536,871 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   16,083,562 321,929 SH   DFND 2 0 0 321,929
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   90,392,728 1,809,302 SH   DFND 43 0 0 1,809,302
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   12,719,669 470,576 SH   DFND 1 459,038 0 11,538
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   37,023,697 1,369,726 SH   DFND 2 0 0 1,369,726
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   30,911,346 1,143,594 SH   DFND 43 0 0 1,143,594
ISSUER DIRECT CORP COM NEW 46520M204   1,766 84 SH   DFND 1 83 1 0
ISUN INC COM 465246106   1 1 SH   DFND 1 0 1 0
ITAU CORPBANCA SPONSORED ADR 45033E105   1,076 299 SH   DFND 1 299 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,440,698 501,170 SH   DFND 1 427,886 60,314 12,970
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   80,419 16,513 SH   DFND 2 0 0 16,513
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   38,668 7,940 SH   DFND 3 0 7,940 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   63,211,324 12,979,738 SH   DFND 6 0 12,979,738 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   101,695 20,882 SH   DFND 28 2,210 0 18,672
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   20,298,452 4,168,060 SH   DFND 43 0 0 4,168,060
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   258,578 53,096 SH   DFND 43, 01 0 0 53,096
ITEOS THERAPEUTICS INC COM 46565G104   1,137,183 83,555 SH   DFND 1 3,966 79,413 176
ITEOS THERAPEUTICS INC COM 46565G104   1,007,317 74,013 SH   DFND 3 0 74,013 0
ITEOS THERAPEUTICS INC COM 46565G104   844 62 SH   DFND 6 0 62 0
ITERIS INC NEW COM 46564T107   207,504 44,244 SH   DFND 1 0 44,244 0
ITERIS INC NEW COM 46564T107   22,531 4,804 SH   DFND 3 0 4,804 0
ITRON INC COM 465741106   4,605,455 83,056 SH   DFND 1 51,436 31,119 501
ITRON INC COM 465741106   32,383 584 SH   DFND 2 0 0 584
ITRON INC COM 465741106   1,159,349 20,908 SH   DFND 3 0 20,908 0
ITRON INC COM 465741106   7,985 144 SH   DFND 6 0 144 0
ITRON INC COM 465741106   8,983 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106   1,916,130 34,556 SH   DFND 43 0 0 34,556
ITRON INC COM 465741106   919,805 16,588 SH   DFND 43, 01 0 0 16,588
ITT INC COM 45073V108   11,304,350 130,989 SH   DFND 1 109,168 20,758 1,063
ITT INC COM 45073V108   3,840,963 44,507 SH   DFND 2 0 0 44,507
ITT INC COM 45073V108   1,045,870 12,119 SH   DFND 3 0 12,119 0
ITT INC COM 45073V108   22,783 264 SH   DFND 6 0 264 0
ITT INC COM 45073V108   128,587 1,490 SH   DFND 28 1,330 0 160
ITT INC COM 45073V108   6,270,731 72,662 SH   DFND 43 0 0 72,662
ITT INC COM 45073V108   2,818,127 32,655 SH   DFND 43, 01 0 0 32,655
ITURAN LOCATION AND CONTROL SHS M6158M104   139,392 6,400 SH   DFND 1 0 6,400 0
ITURAN LOCATION AND CONTROL SHS M6158M104   9,235 424 SH   DFND 6 0 424 0
IVANHOE ELECTRIC INC COM 46578C108   1,735,324 142,825 SH   DFND 1 4,961 137,864 0
IVANHOE ELECTRIC INC COM 46578C108   1,496,455 123,165 SH   DFND 3 0 123,165 0
IVEDA SOLUTIONS INC COM NEW 46583A204   72,372 54,415 SH   DFND 2 0 0 54,415
IVERIC BIO INC COM 46583P102   5,101,612 209,684 SH   DFND 1 19,335 190,236 113
IVERIC BIO INC COM 46583P102   3,157,718 129,787 SH   DFND 2 0 0 129,787
IVERIC BIO INC COM 46583P102   4,846,536 199,200 SH Put DFND 3 0 199,200 0
IVERIC BIO INC COM 46583P102   4,257,750 175,000 SH Call DFND 3 0 175,000 0
IVERIC BIO INC COM 46583P102   6,485,307 266,556 SH   DFND 3 0 266,556 0
IVERIC BIO INC COM 46583P102   8,856 364 SH   DFND 6 0 364 0
IVERIC BIO INC COM 46583P102   169,434 6,964 SH   DFND 43 0 0 6,964
J & J SNACK FOODS CORP COM 466032109   1,368,071 9,230 SH   DFND 1 2,913 5,867 450
J & J SNACK FOODS CORP COM 466032109   126,188 851 SH   DFND 2 0 0 851
J & J SNACK FOODS CORP COM 466032109   280,432 1,892 SH   DFND 3 0 1,892 0
J & J SNACK FOODS CORP COM 466032109   7,707 52 SH   DFND 6 0 52 0
J & J SNACK FOODS CORP COM 466032109   8,597 58 SH   DFND 28 58 0 0
J & J SNACK FOODS CORP COM 466032109   17,786,993 120,004 SH   DFND 43 0 0 120,004
J & J SNACK FOODS CORP COM 466032109   12,204,731 82,342 SH   DFND 43, 01 0 0 82,342
J JILL INC COM 46620W201   34,295 1,317 SH   DFND 1 0 1,317 0
J JILL INC COM 46620W201   260 10 SH   DFND 2 0 0 10
J JILL INC COM 46620W201   15,754 605 SH   DFND 3 0 605 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   86,184 1,797 SH   DFND 2 0 0 1,797
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   170,258 3,550 SH   DFND 43 0 0 3,550
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   108,576 2,372 SH   DFND 2 0 0 2,372
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   271,949 5,941 SH   DFND 43 0 0 5,941
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   312,166 5,848 SH   DFND 1 4,724 0 1,124
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,648,576 105,818 SH   DFND 2 0 0 105,818
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   59,625 1,117 SH   DFND 3 0 1,117 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   264,765 4,960 SH   DFND 43 0 0 4,960
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   20,671,087 395,165 SH   DFND 2 0 0 395,165
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,716,710 32,818 SH   DFND 43 0 0 32,818
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   742,504 15,341 SH   DFND 1 14,174 151 1,016
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,481,290 92,589 SH   DFND 2 0 0 92,589
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,355,628 48,670 SH   DFND 3 0 48,670 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   196,973,770 4,069,706 SH   DFND 43 0 0 4,069,706
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   459,632 7,721 SH   DFND 1 6,471 100 1,150
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,925,661 49,146 SH   DFND 2 0 0 49,146
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,170,896 19,669 SH   DFND 3 0 19,669 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   638,757 10,730 SH   DFND 43 0 0 10,730
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   371,968 7,568 SH   DFND 1 5,211 0 2,357
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   36,056,833 733,608 SH   DFND 2 0 0 733,608
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   348,802,658 7,096,697 SH   DFND 43 0 0 7,096,697
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   16,855 359 SH   DFND 2 0 0 359
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   67,413,486 1,435,857 SH   DFND 43 0 0 1,435,857
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   306,639 6,427 SH   DFND 2 0 0 6,427
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   174,101 3,649 SH   DFND 43 0 0 3,649
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   78,076 1,405 SH   DFND 2 0 0 1,405
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   19,161 353 SH   DFND 2 0 0 353
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   9,173 169 SH   DFND 43 0 0 169
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   12,996,227 257,453 SH   DFND 2 0 0 257,453
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,025,602 20,317 SH   DFND 43 0 0 20,317
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   298,404,698 5,465,288 SH   DFND 1 5,464,187 0 1,101
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   437,038,171 8,004,362 SH   DFND 2 0 0 8,004,362
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,862,679 34,115 SH   DFND 28 34,115 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   519,069,369 9,506,765 SH   DFND 43 0 0 9,506,765
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   31,517 418 SH   DFND 43 0 0 418
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   9,802,789 182,005 SH   DFND 2 0 0 182,005
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   20,682 384 SH   DFND 43 0 0 384
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   132,501 1,802 SH   DFND 2 0 0 1,802
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,250 153 SH   DFND 43 0 0 153
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   44,714,482 467,666 SH   DFND 2 0 0 467,666
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   311,507 3,258 SH   DFND 43 0 0 3,258
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   61,796,345 1,216,703 SH   DFND 1 1,213,242 0 3,461
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   43,148,678 849,551 SH   DFND 2 0 0 849,551
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   76,185 1,500 SH   DFND 28 1,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   109,110,735 2,148,272 SH   DFND 43 0 0 2,148,272
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   47,706,044 1,006,669 SH   DFND 2 0 0 1,006,669
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,628,273 76,562 SH   DFND 43 0 0 76,562
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   31,084 375 SH   DFND 2 0 0 375
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   15,572,213 187,866 SH   DFND 43 0 0 187,866
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   70,862 1,803 SH   DFND 2 0 0 1,803
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   79,194 2,015 SH   DFND 43 0 0 2,015
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   9,399,266 275,962 SH   DFND 2 0 0 275,962
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,477,424 102,097 SH   DFND 43 0 0 102,097
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   41,230 1,000 SH   DFND 1 1,000 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,782,909 43,243 SH   DFND 2 0 0 43,243
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   757,807 18,380 SH   DFND 43 0 0 18,380
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   577,146 14,545 SH   DFND 2 0 0 14,545
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   138,682 3,495 SH   DFND 43 0 0 3,495
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,803,658 353,809 SH   DFND 1 346,558 521 6,730
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   600,591,303 11,935,439 SH   DFND 2 0 0 11,935,439
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   474,428,836 9,428,236 SH   DFND 43 0 0 9,428,236
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   18,842,101 472,707 SH   DFND 2 0 0 472,707
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   386,921 9,707 SH   DFND 43 0 0 9,707
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   8,525 180 SH   DFND 1 180 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   17,307,854 365,453 SH   DFND 2 0 0 365,453
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   358,231 7,564 SH   DFND 43 0 0 7,564
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   34,461 767 SH   DFND 2 0 0 767
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   27,632 615 SH   DFND 43 0 0 615
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   212,207 2,474 SH   DFND 2 0 0 2,474
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,508,076 40,890 SH   DFND 43 0 0 40,890
JABIL INC COM 466313103   10,041,336 113,899 SH   DFND 1 21,298 90,162 2,439
JABIL INC COM 466313103   89,415,720 1,014,244 SH   DFND 2 0 0 1,014,244
JABIL INC COM 466313103   3,570,480 40,500 SH Call DFND 3 0 40,500 0
JABIL INC COM 466313103   2,231,418 25,311 SH   DFND 3 0 25,311 0
JABIL INC COM 466313103   38,790 440 SH   DFND 6 0 440 0
JABIL INC COM 466313103   1,120,954 12,715 SH   DFND 28 313 0 12,402
JABIL INC COM 466313103   40,170,368 455,653 SH   DFND 43 0 0 455,653
JABIL INC COM 466313103   10,858,667 123,170 SH   DFND 43, 01 0 0 123,170
JACK IN THE BOX INC COM 466367109   3,276,654 37,409 SH   DFND 1 5,881 31,287 241
JACK IN THE BOX INC COM 466367109   255,065 2,912 SH   DFND 2 0 0 2,912
JACK IN THE BOX INC COM 466367109   1,620,415 18,500 SH Call DFND 3 0 18,500 0
JACK IN THE BOX INC COM 466367109   694,589 7,930 SH   DFND 3 0 7,930 0
JACK IN THE BOX INC COM 466367109   5,869 67 SH   DFND 6 0 67 0
JACK IN THE BOX INC COM 466367109   5,956 68 SH   DFND 28 68 0 0
JACK IN THE BOX INC COM 466367109   33,179,092 378,800 SH   DFND 43 0 0 378,800
JACK IN THE BOX INC COM 466367109   7,991,274 91,235 SH   DFND 43, 01 0 0 91,235
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   7,203 700 SH   DFND 2 0 0 700
JACKSON FINANCIAL INC COM CL A 46817M107   2,805,975 75,006 SH   DFND 1 14,080 60,785 141
JACKSON FINANCIAL INC COM CL A 46817M107   42,304 1,131 SH   DFND 2 0 0 1,131
JACKSON FINANCIAL INC COM CL A 46817M107   2,030,540 54,278 SH   DFND 3 0 54,278 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,098 163 SH   DFND 6 0 163 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,671,853 44,690 SH   DFND 43 0 0 44,690
JACKSON FINANCIAL INC COM CL A 46817M107   37 1 SH   DFND 88 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,572,611 68,768 SH   DFND 43, 01 0 0 68,768
JACOBS SOLUTIONS INC COM 46982L108   57,106,100 485,968 SH   DFND 1 377,030 106,382 2,556
JACOBS SOLUTIONS INC COM 46982L108   30,265,560 257,557 SH   DFND 2 0 0 257,557
JACOBS SOLUTIONS INC COM 46982L108   4,779,602 40,674 SH   DFND 3 0 40,674 0
JACOBS SOLUTIONS INC COM 46982L108   49,942 425 SH   DFND 6 0 425 0
JACOBS SOLUTIONS INC COM 46982L108   1,158,414 9,858 SH   DFND 28 3,974 0 5,884
JACOBS SOLUTIONS INC COM 46982L108   34,454,990 293,209 SH   DFND 43 0 0 293,209
JACOBS SOLUTIONS INC COM 46982L108   3,290 28 SH   DFND 88 0 28 0
JACOBS SOLUTIONS INC COM 46982L108   13,755,016 117,054 SH   DFND 43, 01 0 0 117,054
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   9,985 961 SH   DFND 1 961 0 0
JAKKS PAC INC COM NEW 47012E403   14,618 845 SH   DFND 1 0 845 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   727,765 33,615 SH   DFND 1 15,735 57 17,823
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,367,540 155,545 SH   DFND 2 0 0 155,545
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,187 101 SH   DFND 3 0 101 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   157,482 7,274 SH   DFND 28 439 0 6,835
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   20,884,023 964,620 SH   DFND 43 0 0 964,620
JAMES RIV GROUP LTD COM G5005R107   694,397 33,627 SH   DFND 1 7,499 25,643 485
JAMES RIV GROUP LTD COM G5005R107   3,036 147 SH   DFND 2 0 0 147
JAMES RIV GROUP LTD COM G5005R107   75,269 3,645 SH   DFND 3 0 3,645 0
JAMES RIV GROUP LTD COM G5005R107   2,457 119 SH   DFND 6 0 119 0
JAMES RIV GROUP LTD COM G5005R107   1,650,389 79,922 SH   DFND 43 0 0 79,922
JAMES RIV GROUP LTD COM G5005R107   1,389,126 67,270 SH   DFND 43, 01 0 0 67,270
JAMF HLDG CORP COM 47074L105   8,993,033 463,081 SH   DFND 1 99,052 362,741 1,288
JAMF HLDG CORP COM 47074L105   263,296 13,558 SH   DFND 3 0 13,558 0
JAMF HLDG CORP COM 47074L105   2,233 115 SH   DFND 6 0 115 0
JAMF HLDG CORP COM 47074L105   28,256 1,455 SH   DFND 28 1,455 0 0
JAMF HLDG CORP COM 47074L105   1,098,589 56,570 SH   DFND 43 0 0 56,570
JAMF HLDG CORP COM 47074L105   2,385,766 122,851 SH   DFND 43, 01 0 0 122,851
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   5,761 7,000 PRN   DFND 2 0 0 7,000
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   339,899 413,000 PRN   DFND 3 0 413,000 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,268,055 25,250 SH   DFND 2 0 0 25,250
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   696,602 13,871 SH   DFND 43 0 0 13,871
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   14,318,104 254,952 SH   DFND 2 0 0 254,952
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,376,425 24,509 SH   DFND 43 0 0 24,509
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   33,200,515 670,582 SH   DFND 2 0 0 670,582
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   281,392,412 5,683,547 SH   DFND 43 0 0 5,683,547
JANUS DETROIT STR TR HENDERSON MTG 47103U852   54,820,970 1,174,148 SH   DFND 2 0 0 1,174,148
JANUS DETROIT STR TR HENDERSON MTG 47103U852   32,189,954 689,440 SH   DFND 43 0 0 689,440
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   119,136 2,495 SH   DFND 1 0 0 2,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   138,968,389 2,910,333 SH   DFND 2 0 0 2,910,333
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   46,864,047 981,446 SH   DFND 43 0 0 981,446
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,706,518 101,596 SH   DFND 1 37,315 62,683 1,598
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   801,480 30,086 SH   DFND 2 0 0 30,086
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   431,568 16,200 SH   DFND 3 0 16,200 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,988 450 SH   DFND 6 0 450 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   90,017 3,379 SH   DFND 28 859 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   796,536 29,900 SH   DFND 43 0 0 29,900
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   907,039 34,048 SH   DFND 43, 01 0 0 34,048
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   464,722 47,132 SH   DFND 1 9,972 37,160 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   777,422 78,846 SH   DFND 3 0 78,846 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,544 258 SH   DFND 6 0 258 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   894,391 90,709 SH   DFND 43 0 0 90,709
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,375,904 139,544 SH   DFND 43, 01 0 0 139,544
JANUX THERAPEUTICS INC COM 47103J105   174,191 14,396 SH   DFND 1 2,724 11,672 0
JANUX THERAPEUTICS INC COM 47103J105   496 41 SH   DFND 2 0 0 41
JANUX THERAPEUTICS INC COM 47103J105   44,830 3,705 SH   DFND 3 0 3,705 0
JANUX THERAPEUTICS INC COM 47103J105   67,700 5,595 SH   DFND 43 0 0 5,595
JAPAN SMALLER CAPITALIZATION COM 47109U104   28,331 4,100 SH   DFND 1 4,100 0 0
JASPER THERAPEUTICS INC COM 471871103   3,013,650 1,665,000 SH   DFND 1 0 1,665,000 0
JASPER THERAPEUTICS INC COM 471871103   211,015 116,583 SH   DFND 3 0 116,583 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   0 1 SH   DFND 3 0 1 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,329,900 130,000 SH   DFND 1 0 130,000 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,029,169 100,603 SH   DFND 3 0 100,603 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,905,262 6,235,000 PRN   DFND 3 0 6,235,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   43,244,173 295,525 SH   DFND 1 254,264 38,919 2,342
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,403,320 118,932 SH   DFND 2 0 0 118,932
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,552,892 24,280 SH   DFND 3 0 24,280 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   337,730 2,308 SH   DFND 28 2,308 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,131,997 55,573 SH   DFND 43 0 0 55,573
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   83,115 568 SH   DFND 88 0 568 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,066,160 7,286 SH   DFND 43, 01 0 0 7,286
JBG SMITH PPTYS COM 46590V100   2,583,077 171,519 SH   DFND 1 118,492 50,785 2,242
JBG SMITH PPTYS COM 46590V100   94,476 6,273 SH   DFND 2 0 0 6,273
JBG SMITH PPTYS COM 46590V100   261,607 17,371 SH   DFND 3 0 17,371 0
JBG SMITH PPTYS COM 46590V100   4,955 329 SH   DFND 6 0 329 0
JBG SMITH PPTYS COM 46590V100   335,687 22,290 SH   DFND 28 533 0 21,757
JBG SMITH PPTYS COM 46590V100   1,592,610 105,751 SH   DFND 43 0 0 105,751
JBG SMITH PPTYS COM 46590V100   517,311 34,350 SH   DFND 43, 01 0 0 34,350
JD.COM INC SPON ADR CL A 47215P106   97,946,460 2,231,635 SH   DFND 1 36,662 2,189,804 5,169
JD.COM INC SPON ADR CL A 47215P106   9,765,384 222,497 SH   DFND 2 0 0 222,497
JD.COM INC SPON ADR CL A 47215P106   3,193,568 72,763 SH   DFND 3 0 72,763 0
JD.COM INC SPON ADR CL A 47215P106   5,061,658 115,326 SH   DFND 6 0 115,326 0
JD.COM INC SPON ADR CL A 47215P106   107,092 2,440 SH   DFND 28 645 0 1,795
JD.COM INC SPON ADR CL A 47215P106   27,300,458 622,020 SH   DFND 43 0 0 622,020
JD.COM INC SPON ADR CL A 47215P106   5,476,726 124,783 SH   DFND 43, 01 0 0 124,783
JEFFERIES FINL GROUP INC COM 47233W109   4,074,686 128,377 SH   DFND 1 55,102 71,551 1,724
JEFFERIES FINL GROUP INC COM 47233W109   9,517,665 299,863 SH   DFND 2 0 0 299,863
JEFFERIES FINL GROUP INC COM 47233W109   429,791 13,541 SH   DFND 3 0 13,541 0
JEFFERIES FINL GROUP INC COM 47233W109   18,885 595 SH   DFND 6 0 595 0
JEFFERIES FINL GROUP INC COM 47233W109   16,505 520 SH   DFND 28 476 0 44
JEFFERIES FINL GROUP INC COM 47233W109   1,447,217 45,596 SH   DFND 43 0 0 45,596
JEFFERIES FINL GROUP INC COM 47233W109   456,897 14,395 SH   DFND 43, 01 0 0 14,395
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   17 199 SH   DFND 3 0 199 0
JELD-WEN HLDG INC COM 47580P103   4,914,561 388,196 SH   DFND 1 277,229 110,756 211
JELD-WEN HLDG INC COM 47580P103   27,915 2,205 SH   DFND 2 0 0 2,205
JELD-WEN HLDG INC COM 47580P103   416,527 32,901 SH   DFND 3 0 32,901 0
JELD-WEN HLDG INC COM 47580P103   3,406 269 SH   DFND 6 0 269 0
JELD-WEN HLDG INC COM 47580P103   4,486,932 354,418 SH   DFND 43 0 0 354,418
JELD-WEN HLDG INC COM 47580P103   5,442,572 429,903 SH   DFND 43, 01 0 0 429,903
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   20,709 27,000 PRN   DFND 3 0 27,000 0
JETBLUE AWYS CORP COM 477143101   1,193,890 163,996 SH   DFND 1 116,258 44,115 3,623
JETBLUE AWYS CORP COM 477143101   684,480 94,022 SH   DFND 2 0 0 94,022
JETBLUE AWYS CORP COM 477143101   590,648 81,133 SH   DFND 3 0 81,133 0
JETBLUE AWYS CORP COM 477143101   285,209 39,177 SH   DFND 6 0 39,177 0
JETBLUE AWYS CORP COM 477143101   17,523 2,407 SH   DFND 28 948 0 1,459
JETBLUE AWYS CORP COM 477143101   391,562 53,786 SH   DFND 43 0 0 53,786
JFROG LTD ORD SHS M6191J100   1,435,894 72,888 SH   DFND 1 1,671 71,059 158
JFROG LTD ORD SHS M6191J100   37,430 1,900 SH   DFND 2 0 0 1,900
JFROG LTD ORD SHS M6191J100   349,774 17,755 SH   DFND 3 0 17,755 0
JFROG LTD ORD SHS M6191J100   666,313 33,823 SH   DFND 6 0 33,823 0
JFROG LTD ORD SHS M6191J100   4,492 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100   10,669,087 541,578 SH   DFND 43 0 0 541,578
JFROG LTD ORD SHS M6191J100   8,865,355 450,018 SH   DFND 43, 01 0 0 450,018
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,657,368 71,685 SH   DFND 1 2,067 69,618 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   26,479 519 SH   DFND 2 0 0 519
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,666,399 71,862 SH   DFND 3 0 71,862 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   17,857 350 SH   DFND 6 0 350 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,531 30 SH   DFND 28 30 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,772,886 54,349 SH   DFND 43 0 0 54,349
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   24,030 471 SH   DFND 43, 01 0 0 471
JOANN INC COM 47768J101   21,774 13,694 SH   DFND 1 6,220 7,474 0
JOANN INC COM 47768J101   354,856 223,180 SH   DFND 2 0 0 223,180
JOANN INC COM 47768J101   1,342 844 SH   DFND 3 0 844 0
JOBY AVIATION INC COMMON STOCK G65163100   697,129 160,629 SH   DFND 1 95,004 65,051 574
JOBY AVIATION INC COMMON STOCK G65163100   4,774 1,100 SH   DFND 2 0 0 1,100
JOBY AVIATION INC COMMON STOCK G65163100   276,423 63,692 SH   DFND 3 0 63,692 0
JOBY AVIATION INC COMMON STOCK G65163100   2,118 488 SH   DFND 6 0 488 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,388,533 21,855 SH   DFND 1 12,966 8,404 485
JOHN BEAN TECHNOLOGIES CORP COM 477839104   30,273 277 SH   DFND 2 0 0 277
JOHN BEAN TECHNOLOGIES CORP COM 477839104   524,373 4,798 SH   DFND 3 0 4,798 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,148 102 SH   DFND 6 0 102 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,836 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,536,201 68,956 SH   DFND 43 0 0 68,956
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,840,447 25,990 SH   DFND 43, 01 0 0 25,990
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   141,231 2,727 SH   DFND 1 2,727 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   21,357,120 412,379 SH   DFND 2 0 0 412,379
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,570,959 49,642 SH   DFND 43 0 0 49,642
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   681,332 14,230 SH   DFND 1 14,230 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   18,358,643 383,430 SH   DFND 2 0 0 383,430
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   21,523,353 449,527 SH   DFND 43 0 0 449,527
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   2,512,218 119,102 SH   DFND 43 0 0 119,102
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,114,153 211,067 SH   DFND 1 211,067 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   250,611 10,343 SH   DFND 2 0 0 10,343
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   140,534 5,800 SH   DFND 28 5,800 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   441,228 18,210 SH   DFND 43 0 0 18,210
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   12,134,081 380,498 SH   DFND 1 380,498 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,940,730 60,857 SH   DFND 2 0 0 60,857
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   996,499 31,248 SH   DFND 43 0 0 31,248
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   5,317,209 173,199 SH   DFND 1 173,199 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,329,249 43,298 SH   DFND 2 0 0 43,298
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,451,128 47,268 SH   DFND 43 0 0 47,268
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   243,896 20,971 SH   DFND 2 0 0 20,971
JOHN MARSHALL BANCORP INC COM 47805L101   1,425,363 65,989 SH   DFND 1 57,117 7,816 1,056
JOHN MARSHALL BANCORP INC COM 47805L101   80,698 3,736 SH   DFND 2 0 0 3,736
JOHN MARSHALL BANCORP INC COM 47805L101   165,586 7,666 SH   DFND 3 0 7,666 0
JOHNSON & JOHNSON COM 478160104   7,750,000 50,000 SH Call DFND 1 0 50,000 0
JOHNSON & JOHNSON COM 478160104   26,443,000 170,600 SH Put DFND 1 1,800 168,800 0
JOHNSON & JOHNSON COM 478160104   1,852,453,103 11,951,310 SH   DFND 1 8,109,485 3,771,776 70,049
JOHNSON & JOHNSON COM 478160104   1,237,572,215 7,984,337 SH   DFND 2 0 0 7,984,337
JOHNSON & JOHNSON COM 478160104   5,890,000 38,000 SH Call DFND 3 0 38,000 0
JOHNSON & JOHNSON COM 478160104   103,258,365 666,183 SH   DFND 3 0 666,183 0
JOHNSON & JOHNSON COM 478160104   9,796,000 63,200 SH Call DFND 6 0 63,200 0
JOHNSON & JOHNSON COM 478160104   13,617,525 87,855 SH   DFND 6 0 87,855 0
JOHNSON & JOHNSON COM 478160104   19,762,500 127,500 SH Put DFND 6 0 127,500 0
JOHNSON & JOHNSON COM 478160104   17,465,865 112,683 SH   DFND 28 78,709 0 33,974
JOHNSON & JOHNSON COM 478160104   1,339,780,320 8,643,744 SH   DFND 43 0 0 8,643,744
JOHNSON & JOHNSON COM 478160104   3,382,255 21,821 SH   DFND 88 0 21,821 0
JOHNSON & JOHNSON COM 478160104   137,149,115 884,833 SH   DFND 43, 01 0 0 884,833
JOHNSON CTLS INTL PLC SHS G51502105   85,583,219 1,421,176 SH   DFND 1 884,542 519,236 17,398
JOHNSON CTLS INTL PLC SHS G51502105   14,542,404 241,488 SH   DFND 2 0 0 241,488
JOHNSON CTLS INTL PLC SHS G51502105   20,809,262 345,554 SH   DFND 3 0 345,554 0
JOHNSON CTLS INTL PLC SHS G51502105   399,801 6,639 SH   DFND 6 0 6,639 0
JOHNSON CTLS INTL PLC SHS G51502105   2,422,651 40,230 SH   DFND 28 32,093 0 8,137
JOHNSON CTLS INTL PLC SHS G51502105   250,058,492 4,152,416 SH   DFND 43 0 0 4,152,416
JOHNSON CTLS INTL PLC SHS G51502105   392,695 6,521 SH   DFND 88 0 6,521 0
JOHNSON CTLS INTL PLC SHS G51502105   37,053,848 615,308 SH   DFND 43, 01 0 0 615,308
JOHNSON OUTDOORS INC CL A 479167108   312,403 4,958 SH   DFND 1 1,224 3,734 0
JOHNSON OUTDOORS INC CL A 479167108   19,218 305 SH   DFND 3 0 305 0
JOHNSON OUTDOORS INC CL A 479167108   1,134 18 SH   DFND 6 0 18 0
JOINT CORP COM 47973J102   175,604 10,434 SH   DFND 1 5,240 5,194 0
JOINT CORP COM 47973J102   11,495 683 SH   DFND 3 0 683 0
JOINT CORP COM 47973J102   1,060 63 SH   DFND 28 63 0 0
JONES LANG LASALLE INC COM 48020Q107   5,963,053 40,986 SH   DFND 1 4,780 35,595 611
JONES LANG LASALLE INC COM 48020Q107   1,608,246 11,054 SH   DFND 2 0 0 11,054
JONES LANG LASALLE INC COM 48020Q107   2,138,558 14,699 SH   DFND 3 0 14,699 0
JONES LANG LASALLE INC COM 48020Q107   22,260 153 SH   DFND 6 0 153 0
JONES LANG LASALLE INC COM 48020Q107   19,496 134 SH   DFND 28 134 0 0
JONES LANG LASALLE INC COM 48020Q107   34,542,236 237,420 SH   DFND 43 0 0 237,420
JONES LANG LASALLE INC COM 48020Q107   3,565,087 24,504 SH   DFND 43, 01 0 0 24,504
JOUNCE THERAPEUTICS INC COM 481116101   66,275 35,824 SH   DFND 1 6,083 29,741 0
JOUNCE THERAPEUTICS INC COM 481116101   3,125 1,689 SH   DFND 3 0 1,689 0
JOYY INC ADS REPSTG COM A 46591M109   25,305,221 811,585 SH   DFND 1 4,660 806,925 0
JOYY INC ADS REPSTG COM A 46591M109   173,267 5,557 SH   DFND 2 0 0 5,557
JOYY INC ADS REPSTG COM A 46591M109   10,769,510 345,398 SH   DFND 3 0 345,398 0
JOYY INC ADS REPSTG COM A 46591M109   1,011,822 32,451 SH   DFND 6 0 32,451 0
JOYY INC ADS REPSTG COM A 46591M109   58,338 1,871 SH   DFND 28 64 0 1,807
JPMORGAN CHASE & CO COM 46625H100   1,982,637,549 15,214,777 SH   DFND 1 10,313,079 4,449,510 452,188
JPMORGAN CHASE & CO COM 46625H100   651,550 5,000 SH Put DFND 2 0 0 5,000
JPMORGAN CHASE & CO COM 46625H100   2,107,944,963 16,176,387 SH   DFND 2 0 0 16,176,387
JPMORGAN CHASE & CO COM 46625H100   125,110,631 960,100 SH Put DFND 3 0 960,100 0
JPMORGAN CHASE & CO COM 46625H100   378,442,393 2,904,170 SH   DFND 3 0 2,904,170 0
JPMORGAN CHASE & CO COM 46625H100   303,713,517 2,330,700 SH Call DFND 3 0 2,330,700 0
JPMORGAN CHASE & CO COM 46625H100   46,025,492 353,200 SH Put DFND 6 0 353,200 0
JPMORGAN CHASE & CO COM 46625H100   16,901,207 129,700 SH Call DFND 6 0 129,700 0
JPMORGAN CHASE & CO COM 46625H100   20,400,552 156,554 SH   DFND 6 0 156,554 0
JPMORGAN CHASE & CO COM 46625H100   15,552,629 119,351 SH   DFND 28 82,274 0 37,077
JPMORGAN CHASE & CO COM 46625H100   3,361,105,246 25,793,149 SH   DFND 43 0 0 25,793,149
JPMORGAN CHASE & CO COM 46625H100   2,940,966 22,569 SH   DFND 88 0 22,569 0
JPMORGAN CHASE & CO COM 46625H100   185,903,243 1,426,623 SH   DFND 43, 01 0 0 1,426,623
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   266,655 1,201,689 PRN   DFND 1 94,149 1,107,540 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   199,354 60,594 SH   DFND 1 2,017 58,577 0
JUNIPER NETWORKS INC COM 48203R104   29,319,335 851,811 SH   DFND 1 150,872 693,021 7,918
JUNIPER NETWORKS INC COM 48203R104   602,431 17,502 SH   DFND 2 0 0 17,502
JUNIPER NETWORKS INC COM 48203R104   5,887,472 171,048 SH   DFND 3 0 171,048 0
JUNIPER NETWORKS INC COM 48203R104   1,549 45 SH   DFND 6 0 45 0
JUNIPER NETWORKS INC COM 48203R104   214,092 6,220 SH   DFND 28 310 0 5,910
JUNIPER NETWORKS INC COM 48203R104   6,022,846 174,981 SH   DFND 43 0 0 174,981
JUNIPER NETWORKS INC COM 48203R104   93,381 2,713 SH   DFND 88 0 2,713 0
JUNIPER NETWORKS INC COM 48203R104   297,802 8,652 SH   DFND 43, 01 0 0 8,652
JUPITER ACQUISITION CORP CL A 482082104   3,535,000 350,000 SH   DFND 1 0 350,000 0
JUPITER WELLNESS INC COM NEW 48208F105   44 100 SH   DFND 2 0 0 100
KADANT INC COM 48282T104   2,175,907 10,435 SH   DFND 1 2,184 8,251 0
KADANT INC COM 48282T104   120,733 579 SH   DFND 2 0 0 579
KADANT INC COM 48282T104   442,271 2,121 SH   DFND 3 0 2,121 0
KADANT INC COM 48282T104   7,715 37 SH   DFND 6 0 37 0
KADANT INC COM 48282T104   8,431,715 40,436 SH   DFND 43 0 0 40,436
KADANT INC COM 48282T104   6,970,198 33,427 SH   DFND 43, 01 0 0 33,427
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   8 100 SH   DFND 3 0 100 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   15 100 SH   DFND 3 0 100 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,293,114 17,327 SH   DFND 1 3,398 13,822 107
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11,045 148 SH   DFND 2 0 0 148
KAISER ALUMINUM CORP COM PAR $0.01 483007704   346,880 4,648 SH   DFND 3 0 4,648 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,806 51 SH   DFND 6 0 51 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,149 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,697,711 103,145 SH   DFND 43 0 0 103,145
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,209,454 16,206 SH   DFND 43, 01 0 0 16,206
KALA PHARMACEUTICALS INC COM NEW 483119202   78,591 5,222 SH   DFND 1 0 5,222 0
KALA PHARMACEUTICALS INC COM NEW 483119202   1,926 128 SH   DFND 2 0 0 128
KALERA PUBLIC LIMITED CO SHS NEW G52251124   99 29 SH   DFND 3 0 29 0
KALEYRA INC COM 483379202   452,876 274,470 SH   DFND 1 268,355 6,115 0
KALEYRA INC COM 483379202   96 58 SH   DFND 2 0 0 58
KALEYRA INC COM 483379202   10,281 6,231 SH   DFND 3 0 6,231 0
KALTURA INC COM 483467106   161,597 84,165 SH   DFND 1 60,000 24,165 0
KALTURA INC COM 483467106   384 200 SH   DFND 2 0 0 200
KALTURA INC COM 483467106   60,167 31,337 SH   DFND 3 0 31,337 0
KALVISTA PHARMACEUTICALS INC COM 483497103   179,475 22,834 SH   DFND 1 6,258 16,576 0
KAMAN CORP COM 483548103   1,486,677 65,034 SH   DFND 1 12,684 51,953 397
KAMAN CORP COM 483548103   43,375 1,897 SH   DFND 2 0 0 1,897
KAMAN CORP COM 483548103   61,219 2,678 SH   DFND 3 0 2,678 0
KAMAN CORP COM 483548103   1,829 80 SH   DFND 6 0 80 0
KAMAN CORP COM 483548103   7,384 323 SH   DFND 28 323 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   7,604 2,755 SH   DFND 2 0 0 2,755
KANZHUN LIMITED SPONSORED ADS 48553T106   33,469,793 1,758,791 SH   DFND 1 207 1,758,584 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,082,669 424,733 SH   DFND 3 0 424,733 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,460,788 129,311 SH   DFND 6 0 129,311 0
KANZHUN LIMITED SPONSORED ADS 48553T106   23,826 1,252 SH   DFND 28 0 0 1,252
KANZHUN LIMITED SPONSORED ADS 48553T106   227,447 11,952 SH   DFND 43 0 0 11,952
KAR AUCTION SVCS INC COM 48238T109   1,423,841 104,082 SH   DFND 1 24,681 78,386 1,015
KAR AUCTION SVCS INC COM 48238T109   249,030 18,204 SH   DFND 2 0 0 18,204
KAR AUCTION SVCS INC COM 48238T109   339,989 24,853 SH   DFND 3 0 24,853 0
KAR AUCTION SVCS INC COM 48238T109   5,062 370 SH   DFND 6 0 370 0
KAR AUCTION SVCS INC COM 48238T109   11,505 841 SH   DFND 28 841 0 0
KAR AUCTION SVCS INC COM 48238T109   1,947,690 142,375 SH   DFND 43 0 0 142,375
KAR AUCTION SVCS INC COM 48238T109   906,505 66,265 SH   DFND 43, 01 0 0 66,265
KARAT PACKAGING INC COM 48563L101   23,461 1,760 SH   DFND 1 661 1,099 0
KARAT PACKAGING INC COM 48563L101   2,879 216 SH   DFND 3 0 216 0
KARUNA THERAPEUTICS INC COM 48576A100   29,372,641 161,708 SH   DFND 1 4,276 157,175 257
KARUNA THERAPEUTICS INC COM 48576A100   107,531 592 SH   DFND 2 0 0 592
KARUNA THERAPEUTICS INC COM 48576A100   19,980,400 110,000 SH Call DFND 3 0 110,000 0
KARUNA THERAPEUTICS INC COM 48576A100   908,200 5,000 SH Put DFND 3 0 5,000 0
KARUNA THERAPEUTICS INC COM 48576A100   3,421,008 18,834 SH   DFND 3 0 18,834 0
KARUNA THERAPEUTICS INC COM 48576A100   15,439 85 SH   DFND 6 0 85 0
KARUNA THERAPEUTICS INC COM 48576A100   6,579,909 36,225 SH   DFND 43 0 0 36,225
KARUNA THERAPEUTICS INC COM 48576A100   2,678,827 14,748 SH   DFND 43, 01 0 0 14,748
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,202,343 566,155 SH   DFND 1 98,825 464,730 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106   12,117 3,115 SH   DFND 2 0 0 3,115
KARYOPHARM THERAPEUTICS INC COM 48576U106   6,177,974 1,588,168 SH   DFND 3 0 1,588,168 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,334 343 SH   DFND 6 0 343 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   105,753 12,240 SH   DFND 1 7,210 0 5,030
KAYNE ANDERSON ENERGY INFRST COM 486606106   26,200,504 3,032,466 SH   DFND 2 0 0 3,032,466
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   152,571 19,866 SH   DFND 1 19,866 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,567,238 204,067 SH   DFND 2 0 0 204,067
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   206 200 SH   DFND 1 200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   6,414,508 176,126 SH   DFND 1 59,808 107,491 8,827
KB FINL GROUP INC SPONSORED ADR 48241A105   3,503,348 96,193 SH   DFND 2 0 0 96,193
KB FINL GROUP INC SPONSORED ADR 48241A105   13,767 378 SH   DFND 3 0 378 0
KB FINL GROUP INC SPONSORED ADR 48241A105   314,632 8,639 SH   DFND 28 268 0 8,371
KB FINL GROUP INC SPONSORED ADR 48241A105   1,546,575 42,465 SH   DFND 43 0 0 42,465
KB HOME COM 48666K109   15,505,221 385,894 SH   DFND 1 166,356 218,962 576
KB HOME COM 48666K109   6,931,463 172,510 SH   DFND 2 0 0 172,510
KB HOME COM 48666K109   1,945,877 48,429 SH   DFND 3 0 48,429 0
KB HOME COM 48666K109   10,085 251 SH   DFND 6 0 251 0
KB HOME COM 48666K109   15,550 387 SH   DFND 28 387 0 0
KB HOME COM 48666K109   24,747,907 615,926 SH   DFND 43 0 0 615,926
KB HOME COM 48666K109   3,007,071 74,840 SH   DFND 43, 01 0 0 74,840
KBR INC COM 48242W106   41,543,318 754,647 SH   DFND 1 46,356 706,933 1,358
KBR INC COM 48242W106   11,412,551 207,312 SH   DFND 2 0 0 207,312
KBR INC COM 48242W106   451,520 8,202 SH   DFND 3 0 8,202 0
KBR INC COM 48242W106   24,497 445 SH   DFND 6 0 445 0
KBR INC COM 48242W106   13,818 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106   23,720,605 430,892 SH   DFND 43 0 0 430,892
KBR INC COM 48242W106   3,186,679 57,887 SH   DFND 43, 01 0 0 57,887
KBR INC NOTE 2.500%11/0 48242WAB2   8,686 4,000 PRN   DFND 2 0 0 4,000
KBR INC NOTE 2.500%11/0 48242WAB2   10,625,150 4,893,000 PRN   DFND 3 0 4,893,000 0
KE HLDGS INC SPONSORED ADS 482497104   101,252,472 5,374,335 SH   DFND 1 12,970 5,355,001 6,364
KE HLDGS INC SPONSORED ADS 482497104   191,735 10,177 SH   DFND 2 0 0 10,177
KE HLDGS INC SPONSORED ADS 482497104   731,180 38,810 SH   DFND 3 0 38,810 0
KE HLDGS INC SPONSORED ADS 482497104   3,326,032 176,541 SH   DFND 6 0 176,541 0
KE HLDGS INC SPONSORED ADS 482497104   24,850 1,319 SH   DFND 28 462 0 857
KEARNY FINL CORP MD COM 48716P108   660,124 81,296 SH   DFND 1 35,817 45,255 224
KEARNY FINL CORP MD COM 48716P108   51,515 6,344 SH   DFND 2 0 0 6,344
KEARNY FINL CORP MD COM 48716P108   239,491 29,494 SH   DFND 3 0 29,494 0
KEARNY FINL CORP MD COM 48716P108   1,592 196 SH   DFND 6 0 196 0
KEARNY FINL CORP MD COM 48716P108   2,468 304 SH   DFND 28 304 0 0
KELLOGG CO COM 487836108   49,697,110 742,191 SH   DFND 1 238,585 498,196 5,410
KELLOGG CO COM 487836108   46,283,763 691,215 SH   DFND 2 0 0 691,215
KELLOGG CO COM 487836108   19,801,210 295,717 SH   DFND 3 0 295,717 0
KELLOGG CO COM 487836108   508,226 7,590 SH   DFND 6 0 7,590 0
KELLOGG CO COM 487836108   139,344 2,081 SH   DFND 28 2,067 0 14
KELLOGG CO COM 487836108   1,736,072 25,927 SH   DFND 43 0 0 25,927
KELLOGG CO COM 487836108   146,709 2,191 SH   DFND 88 0 2,191 0
KELLY SVCS INC CL A 488152208   1,044,988 62,989 SH   DFND 1 9,118 51,857 2,014
KELLY SVCS INC CL A 488152208   3,766 227 SH   DFND 2 0 0 227
KELLY SVCS INC CL A 488152208   444,695 26,805 SH   DFND 3 0 26,805 0
KELLY SVCS INC CL A 488152208   1,742 105 SH   DFND 6 0 105 0
KELLY SVCS INC CL A 488152208   5,309 320 SH   DFND 28 320 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   280 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100   2,825,321 51,689 SH   DFND 1 14,722 36,471 496
KEMPER CORP COM 488401100   652,312 11,934 SH   DFND 2 0 0 11,934
KEMPER CORP COM 488401100   432,634 7,915 SH   DFND 3 0 7,915 0
KEMPER CORP COM 488401100   11,151 204 SH   DFND 6 0 204 0
KEMPER CORP COM 488401100   91,392 1,672 SH   DFND 28 140 0 1,532
KEMPER CORP COM 488401100   13,383,774 244,855 SH   DFND 43 0 0 244,855
KEMPER CORP COM 488401100   11,315,932 207,024 SH   DFND 43, 01 0 0 207,024
KENNAMETAL INC COM 489170100   4,216,652 152,888 SH   DFND 1 21,703 129,777 1,408
KENNAMETAL INC COM 489170100   1,145,902 41,548 SH   DFND 2 0 0 41,548
KENNAMETAL INC COM 489170100   391,912 14,210 SH   DFND 3 0 14,210 0
KENNAMETAL INC COM 489170100   6,812 247 SH   DFND 6 0 247 0
KENNAMETAL INC COM 489170100   15,996 580 SH   DFND 28 339 0 241
KENNAMETAL INC COM 489170100   1,665,887 60,402 SH   DFND 43 0 0 60,402
KENNAMETAL INC COM 489170100   1,951,781 70,768 SH   DFND 43, 01 0 0 70,768
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,856,604 111,911 SH   DFND 1 27,803 83,581 527
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,739,957 225,434 SH   DFND 2 0 0 225,434
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,254,951 75,645 SH   DFND 3 0 75,645 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,586 397 SH   DFND 6 0 397 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,605 157 SH   DFND 28 157 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,185,877 192,036 SH   DFND 43 0 0 192,036
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,125,366 67,834 SH   DFND 43, 01 0 0 67,834
KENON HLDGS LTD SHS Y46717107   7,615 259 SH   DFND 1 0 259 0
KENON HLDGS LTD SHS Y46717107   2,203,001 74,932 SH   DFND 6 0 74,932 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   8,196,372 786,600 SH   DFND 1 0 786,600 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   5,945 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101   1,507,993 35,316 SH   DFND 1 2,826 32,490 0
KEROS THERAPEUTICS INC COM 492327101   1,717,266 40,217 SH   DFND 3 0 40,217 0
KEROS THERAPEUTICS INC COM 492327101   2,092 49 SH   DFND 6 0 49 0
KEROS THERAPEUTICS INC COM 492327101   3,715 87 SH   DFND 43 0 0 87
KEURIG DR PEPPER INC COM 49271V100   57,714,728 1,635,905 SH   DFND 1 200,005 1,422,819 13,081
KEURIG DR PEPPER INC COM 49271V100   19,811,036 561,537 SH   DFND 2 0 0 561,537
KEURIG DR PEPPER INC COM 49271V100   13,880,598 393,441 SH   DFND 3 0 393,441 0
KEURIG DR PEPPER INC COM 49271V100   115,013 3,260 SH   DFND 6 0 3,260 0
KEURIG DR PEPPER INC COM 49271V100   127,678 3,619 SH   DFND 28 603 0 3,016
KEURIG DR PEPPER INC COM 49271V100   270,016,821 7,653,538 SH   DFND 43 0 0 7,653,538
KEURIG DR PEPPER INC COM 49271V100   241,527 6,846 SH   DFND 88 0 6,846 0
KEURIG DR PEPPER INC COM 49271V100   20,351,021 576,843 SH   DFND 43, 01 0 0 576,843
KEY TRONIC CORP COM 493144109   54,016 7,430 SH   DFND 1 0 7,430 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   8 100 SH   DFND 3 0 100 0
KEYCORP COM 493267108   18,975,512 1,515,616 SH   DFND 1 843,149 649,165 23,302
KEYCORP COM 493267108   26,275,355 2,098,671 SH   DFND 2 0 0 2,098,671
KEYCORP COM 493267108   6,194,333 494,755 SH   DFND 3 0 494,755 0
KEYCORP COM 493267108   2,848,300 227,500 SH Call DFND 3 0 227,500 0
KEYCORP COM 493267108   48,365 3,863 SH   DFND 6 0 3,863 0
KEYCORP COM 493267108   12,520 1,000 SH Put DFND 6 0 1,000 0
KEYCORP COM 493267108   333,370 26,627 SH   DFND 28 3,553 0 23,074
KEYCORP COM 493267108   90,675,286 7,242,435 SH   DFND 43 0 0 7,242,435
KEYCORP COM 493267108   86,876 6,939 SH   DFND 88 0 6,939 0
KEYCORP COM 493267108   14,656,350 1,170,635 SH   DFND 43, 01 0 0 1,170,635
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,802,345 326,990 SH   DFND 1 73,410 244,723 8,857
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,461,934 120,522 SH   DFND 2 0 0 120,522
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,403,131 188,278 SH   DFND 3 0 188,278 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,438 269 SH   DFND 6 0 269 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   547,094 3,388 SH   DFND 28 1,185 0 2,203
KEYSIGHT TECHNOLOGIES INC COM 49338L103   129,233,251 800,305 SH   DFND 43 0 0 800,305
KEYSIGHT TECHNOLOGIES INC COM 49338L103   232,047 1,437 SH   DFND 88 0 1,437 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,352,388 95,073 SH   DFND 43, 01 0 0 95,073
KEZAR LIFE SCIENCES INC COM 49372L100   488,590 156,099 SH   DFND 1 8,447 147,652 0
KEZAR LIFE SCIENCES INC COM 49372L100   505,454 161,487 SH   DFND 3 0 161,487 0
KEZAR LIFE SCIENCES INC COM 49372L100   513 164 SH   DFND 6 0 164 0
KFORCE INC COM 493732101   769,504 12,168 SH   DFND 1 3,647 8,521 0
KFORCE INC COM 493732101   1,202 19 SH   DFND 2 0 0 19
KFORCE INC COM 493732101   946,513 14,967 SH   DFND 3 0 14,967 0
KFORCE INC COM 493732101   4,047 64 SH   DFND 6 0 64 0
KFORCE INC COM 493732101   838,309 13,256 SH   DFND 43 0 0 13,256
KFORCE INC COM 493732101   1,471,595 23,270 SH   DFND 43, 01 0 0 23,270
KHOSLA VENTURES ACQUISITION CL A 482504107   4,802,416 473,611 SH   DFND 1 0 473,611 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   10,226,805 1,007,567 SH   DFND 1 0 1,007,567 0
KILROY RLTY CORP COM 49427F108   8,657,345 267,202 SH   DFND 1 20,610 245,424 1,168
KILROY RLTY CORP COM 49427F108   388,152 11,980 SH   DFND 2 0 0 11,980
KILROY RLTY CORP COM 49427F108   437,789 13,512 SH   DFND 3 0 13,512 0
KILROY RLTY CORP COM 49427F108   11,858 366 SH   DFND 6 0 366 0
KILROY RLTY CORP COM 49427F108   371,045 11,452 SH   DFND 28 754 0 10,698
KILROY RLTY CORP COM 49427F108   2,847,571 87,888 SH   DFND 43 0 0 87,888
KILROY RLTY CORP COM 49427F108   1,202,202 37,105 SH   DFND 43, 01 0 0 37,105
KIMBALL ELECTRONICS INC COM 49428J109   585,605 24,299 SH   DFND 1 4,445 19,854 0
KIMBALL ELECTRONICS INC COM 49428J109   40,416 1,677 SH   DFND 2 0 0 1,677
KIMBALL ELECTRONICS INC COM 49428J109   34,704 1,440 SH   DFND 3 0 1,440 0
KIMBALL ELECTRONICS INC COM 49428J109   1,904 79 SH   DFND 6 0 79 0
KIMBALL ELECTRONICS INC COM 49428J109   18,763,850 778,583 SH   DFND 43 0 0 778,583
KIMBALL ELECTRONICS INC COM 49428J109   971,302 40,303 SH   DFND 43, 01 0 0 40,303
KIMBALL INTL INC CL B 494274103   464,021 37,421 SH   DFND 1 13,032 24,220 169
KIMBALL INTL INC CL B 494274103   10,577 853 SH   DFND 2 0 0 853
KIMBALL INTL INC CL B 494274103   41,342 3,334 SH   DFND 3 0 3,334 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   96,162 6,314 SH   DFND 1 6,061 253 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   72,342 4,750 SH   DFND 2 0 0 4,750
KIMBELL RTY PARTNERS LP UNIT 49435R102   20,058 1,317 SH   DFND 3 0 1,317 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,620 172 SH   DFND 6 0 172 0
KIMBERLY-CLARK CORP COM 494368103   214,714,285 1,599,719 SH   DFND 1 1,192,364 395,998 11,357
KIMBERLY-CLARK CORP COM 494368103   160,415,269 1,195,167 SH   DFND 2 0 0 1,195,167
KIMBERLY-CLARK CORP COM 494368103   13,581,453 101,188 SH   DFND 3 0 101,188 0
KIMBERLY-CLARK CORP COM 494368103   998,597 7,440 SH   DFND 6 0 7,440 0
KIMBERLY-CLARK CORP COM 494368103   1,391,861 10,370 SH   DFND 28 4,527 0 5,843
KIMBERLY-CLARK CORP COM 494368103   118,828,724 885,328 SH   DFND 43 0 0 885,328
KIMBERLY-CLARK CORP COM 494368103   1,087,987 8,106 SH   DFND 88 0 8,106 0
KIMBERLY-CLARK CORP COM 494368103   18,060,106 134,556 SH   DFND 43, 01 0 0 134,556
KIMCO RLTY CORP COM 49446R109   23,432,094 1,199,800 SH   DFND 1 278,372 912,151 9,277
KIMCO RLTY CORP COM 49446R109   9,263,664 474,330 SH   DFND 2 0 0 474,330
KIMCO RLTY CORP COM 49446R109   2,719,592 139,252 SH   DFND 3 0 139,252 0
KIMCO RLTY CORP COM 49446R109   4,980 255 SH   DFND 6 0 255 0
KIMCO RLTY CORP COM 49446R109   335,975 17,203 SH   DFND 28 3,040 0 14,163
KIMCO RLTY CORP COM 49446R109   20,866,223 1,068,419 SH   DFND 43 0 0 1,068,419
KIMCO RLTY CORP COM 49446R109   100,619 5,152 SH   DFND 88 0 5,152 0
KIMCO RLTY CORP COM 49446R109   584,259 29,916 SH   DFND 43, 01 0 0 29,916
KINDER MORGAN INC DEL COM 49456B101   1,821,040 104,000 SH Put DFND 1 104,000 0 0
KINDER MORGAN INC DEL COM 49456B101   86,130,185 4,918,914 SH   DFND 1 3,261,731 1,618,525 38,658
KINDER MORGAN INC DEL COM 49456B101   365,250,328 20,859,528 SH   DFND 2 0 0 20,859,528
KINDER MORGAN INC DEL COM 49456B101   26,265 1,500 SH Put DFND 2 0 0 1,500
KINDER MORGAN INC DEL COM 49456B101   8,292,158 473,567 SH   DFND 3 0 473,567 0
KINDER MORGAN INC DEL COM 49456B101   6,088,227 347,700 SH Call DFND 3 0 347,700 0
KINDER MORGAN INC DEL COM 49456B101   5,203,972 297,200 SH Call DFND 6 0 297,200 0
KINDER MORGAN INC DEL COM 49456B101   4,645,403 265,300 SH Put DFND 6 0 265,300 0
KINDER MORGAN INC DEL COM 49456B101   598,054 34,155 SH   DFND 6 0 34,155 0
KINDER MORGAN INC DEL COM 49456B101   1,108,295 63,295 SH   DFND 28 21,397 0 41,898
KINDER MORGAN INC DEL COM 49456B101   623,283,158 35,595,840 SH   DFND 43 0 0 35,595,840
KINDER MORGAN INC DEL COM 49456B101   3,009,058 171,848 SH   DFND 88 0 171,848 0
KINDER MORGAN INC DEL COM 49456B101   4,064,036 232,098 SH   DFND 43, 01 0 0 232,098
KINETIK HOLDINGS INC COM NEW CL A 02215L209   630,476 20,143 SH   DFND 1 4,415 15,728 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,521,216 208,346 SH   DFND 2 0 0 208,346
KINETIK HOLDINGS INC COM NEW CL A 02215L209   78,845 2,519 SH   DFND 3 0 2,519 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,815 58 SH   DFND 6 0 58 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   35,703 4,016 SH   DFND 1 2,368 1,648 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   204 23 SH   DFND 3 0 23 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   6,756 760 SH   DFND 6 0 760 0
KINGSWAY FINL SVCS INC COM NEW 496904202   3,876 440 SH   DFND 1 0 440 0
KINGSWAY FINL SVCS INC COM NEW 496904202   17,567 1,994 SH   DFND 3 0 1,994 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   790,709 73,486 SH   DFND 1 8,458 65,028 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   271,755 25,256 SH   DFND 2 0 0 25,256
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   970,315 90,178 SH   DFND 3 0 90,178 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,065 99 SH   DFND 6 0 99 0
KINNATE BIOPHARMA INC COM 49705R105   143,350 22,936 SH   DFND 1 3,910 19,026 0
KINNATE BIOPHARMA INC COM 49705R105   10,062 1,610 SH   DFND 3 0 1,610 0
KINROSS GOLD CORP COM 496902404   683,902 145,202 SH   DFND 1 2,945 134,828 7,429
KINROSS GOLD CORP COM 496902404   713,938 151,579 SH   DFND 2 0 0 151,579
KINROSS GOLD CORP COM 496902404   1,887,726 400,791 SH   DFND 3 0 400,791 0
KINROSS GOLD CORP COM 496902404   411,842 87,440 SH   DFND 5 87,440 0 0
KINROSS GOLD CORP COM 496902404   622 132 SH   DFND 6 0 132 0
KINROSS GOLD CORP COM 496902404   11,422 2,425 SH   DFND 28 0 0 2,425
KINROSS GOLD CORP COM 496902404   16,476,348 3,498,163 SH   DFND 43 0 0 3,498,163
KINROSS GOLD CORP COM 496902404   32,089 6,813 SH   DFND 88 0 6,813 0
KINROSS GOLD CORP COM 496902404   232,646 49,394 SH   DFND 43, 01 0 0 49,394
KINSALE CAP GROUP INC COM 49714P108   8,155,075 27,170 SH   DFND 1 8,163 18,755 252
KINSALE CAP GROUP INC COM 49714P108   511,756 1,705 SH   DFND 2 0 0 1,705
KINSALE CAP GROUP INC COM 49714P108   559,780 1,865 SH   DFND 3 0 1,865 0
KINSALE CAP GROUP INC COM 49714P108   20,710 69 SH   DFND 6 0 69 0
KINSALE CAP GROUP INC COM 49714P108   14,407 48 SH   DFND 28 48 0 0
KINSALE CAP GROUP INC COM 49714P108   10,259,727 34,182 SH   DFND 43 0 0 34,182
KINSALE CAP GROUP INC COM 49714P108   8,574,985 28,569 SH   DFND 43, 01 0 0 28,569
KIRBY CORP COM 497266106   14,822,960 212,668 SH   DFND 1 168,021 43,359 1,288
KIRBY CORP COM 497266106   3,414,742 48,992 SH   DFND 2 0 0 48,992
KIRBY CORP COM 497266106   21,816 313 SH   DFND 3 0 313 0
KIRBY CORP COM 497266106   3,276 47 SH   DFND 6 0 47 0
KIRBY CORP COM 497266106   8,085 116 SH   DFND 28 116 0 0
KIRBY CORP COM 497266106   20,158,983 289,225 SH   DFND 43 0 0 289,225
KIRBY CORP COM 497266106   1,381,733 19,824 SH   DFND 43, 01 0 0 19,824
KIRKLANDS INC COM 497498105   25,761 9,039 SH   DFND 1 0 9,039 0
KIRKLANDS INC COM 497498105   120 42 SH   DFND 2 0 0 42
KITE RLTY GROUP TR COM NEW 49803T300   16,616,735 794,299 SH   DFND 1 34,529 756,670 3,100
KITE RLTY GROUP TR COM NEW 49803T300   556,095 26,582 SH   DFND 2 0 0 26,582
KITE RLTY GROUP TR COM NEW 49803T300   5,334,244 254,983 SH   DFND 3 0 254,983 0
KITE RLTY GROUP TR COM NEW 49803T300   14,665 701 SH   DFND 6 0 701 0
KITE RLTY GROUP TR COM NEW 49803T300   39,894 1,907 SH   DFND 28 1,907 0 0
KITE RLTY GROUP TR COM NEW 49803T300   17,134,212 819,035 SH   DFND 43 0 0 819,035
KITE RLTY GROUP TR COM NEW 49803T300   9,274,150 443,315 SH   DFND 43, 01 0 0 443,315
KKR & CO INC COM 48251W104   103,266,148 1,966,225 SH   DFND 1 1,740,323 221,842 4,060
KKR & CO INC COM 48251W104   46,983,710 894,587 SH   DFND 2 0 0 894,587
KKR & CO INC COM 48251W104   21,912,132 417,215 SH   DFND 3 0 417,215 0
KKR & CO INC COM 48251W104   1,523 29 SH   DFND 6 0 29 0
KKR & CO INC COM 48251W104   1,512,786 28,804 SH   DFND 28 22,747 0 6,057
KKR & CO INC COM 48251W104   207,379,212 3,948,576 SH   DFND 43 0 0 3,948,576
KKR & CO INC COM 48251W104   53 1 SH   DFND 88 0 1 0
KKR & CO INC COM 48251W104   53,580,641 1,020,195 SH   DFND 43, 01 0 0 1,020,195
KKR & CO INC 6% MCONV PFD C 48251W401   105,898 1,669 SH   DFND 2 0 0 1,669
KKR & CO INC 6% MCONV PFD C 48251W401   12,333,094 194,375 SH   DFND 43 0 0 194,375
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,550,085 232,248 SH   DFND 2 0 0 232,248
KKR REAL ESTATE FIN TR INC COM 48251K100   698,116 61,292 SH   DFND 1 6,061 52,853 2,378
KKR REAL ESTATE FIN TR INC COM 48251K100   22,780 2,000 SH   DFND 2 0 0 2,000
KKR REAL ESTATE FIN TR INC COM 48251K100   75,937 6,667 SH   DFND 3 0 6,667 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,891 166 SH   DFND 6 0 166 0
KKR REAL ESTATE FIN TR INC COM 48251K100   5,103 448 SH   DFND 28 448 0 0
KLA CORP COM NEW 482480100   157,015,516 393,355 SH   DFND 1 64,350 312,892 16,113
KLA CORP COM NEW 482480100   188,364,234 471,890 SH   DFND 2 0 0 471,890
KLA CORP COM NEW 482480100   72,369,122 181,299 SH   DFND 3 0 181,299 0
KLA CORP COM NEW 482480100   116,957 293 SH   DFND 6 0 293 0
KLA CORP COM NEW 482480100   640,668 1,605 SH   DFND 28 329 0 1,276
KLA CORP COM NEW 482480100   249,540,726 625,149 SH   DFND 43 0 0 625,149
KLA CORP COM NEW 482480100   448,268 1,123 SH   DFND 88 0 1,123 0
KLA CORP COM NEW 482480100   67,066,548 168,015 SH   DFND 43, 01 0 0 168,015
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   175,915 15,100 SH   DFND 1 6,002 9,098 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   944 81 SH   DFND 3 0 81 0
KNIGHTSCOPE INC CLASS A COM 49907V102   8,900 10,000 SH   DFND 2 0 0 10,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,710,095 153,943 SH   DFND 1 23,736 124,874 5,333
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   24,869,843 439,552 SH   DFND 2 0 0 439,552
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,394,800 60,000 SH Put DFND 3 0 60,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,697,400 30,000 SH Call DFND 3 0 30,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,603,590 28,342 SH   DFND 3 0 28,342 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   27,611 488 SH   DFND 6 0 488 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   133,585 2,361 SH   DFND 28 606 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,756,481 384,526 SH   DFND 43 0 0 384,526
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   74,686 1,320 SH   DFND 88 0 1,320 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,915,058 51,521 SH   DFND 43, 01 0 0 51,521
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   375,345 70,027 SH   DFND 1 960 69,067 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,680 500 SH   DFND 2 0 0 500
KNOWLES CORP COM 49926D109   3,454,825 203,225 SH   DFND 1 99,072 101,648 2,505
KNOWLES CORP COM 49926D109   143,718 8,454 SH   DFND 2 0 0 8,454
KNOWLES CORP COM 49926D109   981,750 57,750 SH   DFND 3 0 57,750 0
KNOWLES CORP COM 49926D109   4,981 293 SH   DFND 6 0 293 0
KNOWLES CORP COM 49926D109   13,311 783 SH   DFND 28 783 0 0
KNOWLES CORP COM 49926D109   384,302 22,606 SH   DFND 43 0 0 22,606
KODIAK SCIENCES INC COM 50015M109   222,246 35,846 SH   DFND 1 6,833 29,013 0
KODIAK SCIENCES INC COM 50015M109   22,363 3,607 SH   DFND 3 0 3,607 0
KODIAK SCIENCES INC COM 50015M109   670 108 SH   DFND 6 0 108 0
KOHLS CORP COM 500255104   13,531,757 574,841 SH   DFND 1 65,606 507,963 1,272
KOHLS CORP COM 500255104   5,392,606 229,083 SH   DFND 2 0 0 229,083
KOHLS CORP COM 500255104   36,985,483 1,571,176 SH   DFND 3 0 1,571,176 0
KOHLS CORP COM 500255104   16,407 697 SH   DFND 6 0 697 0
KOHLS CORP COM 500255104   12,264 521 SH   DFND 28 521 0 0
KOHLS CORP COM 500255104   1,319,229 56,042 SH   DFND 43 0 0 56,042
KOHLS CORP COM 500255104   393,306 16,708 SH   DFND 43, 01 0 0 16,708
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18,952,728 1,032,846 SH   DFND 1 31,326 56,785 944,735
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,730,248 366,771 SH   DFND 2 0 0 366,771
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   807 44 SH   DFND 3 0 44 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   686,730 37,424 SH   DFND 28 474 0 36,950
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,218,007 938,311 SH   DFND 43 0 0 938,311
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,852,671 100,963 SH   DFND 43, 01 0 0 100,963
KONTOOR BRANDS INC COM 50050N103   1,959,505 40,494 SH   DFND 1 17,675 22,061 758
KONTOOR BRANDS INC COM 50050N103   476,672 9,851 SH   DFND 2 0 0 9,851
KONTOOR BRANDS INC COM 50050N103   609,278 12,591 SH   DFND 3 0 12,591 0
KONTOOR BRANDS INC COM 50050N103   20,130 416 SH   DFND 6 0 416 0
KONTOOR BRANDS INC COM 50050N103   10,355 214 SH   DFND 28 214 0 0
KONTOOR BRANDS INC COM 50050N103   5,500,104 113,662 SH   DFND 43 0 0 113,662
KONTOOR BRANDS INC COM 50050N103   3,470,386 71,717 SH   DFND 43, 01 0 0 71,717
KOPIN CORP COM 500600101   708 650 SH   DFND 2 0 0 650
KOPPERS HOLDINGS INC COM 50060P106   921,495 26,351 SH   DFND 1 8,078 18,009 264
KOPPERS HOLDINGS INC COM 50060P106   49,762 1,423 SH   DFND 3 0 1,423 0
KOPPERS HOLDINGS INC COM 50060P106   2,308 66 SH   DFND 6 0 66 0
KOPPERS HOLDINGS INC COM 50060P106   2,863,658 81,889 SH   DFND 43 0 0 81,889
KOPPERS HOLDINGS INC COM 50060P106   3,275,045 93,653 SH   DFND 43, 01 0 0 93,653
KORE GROUP HLDGS INC COMMON STOCK 50066V107   34,642 28,395 SH   DFND 1 0 28,395 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   20,154 16,520 SH   DFND 3 0 16,520 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   440,939 63,536 SH   DFND 1 21,410 0 42,126
KOREA ELEC PWR CORP SPONSORED ADR 500631106   30,193 4,351 SH   DFND 2 0 0 4,351
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,712 679 SH   DFND 3 0 679 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   269,550 38,840 SH   DFND 28 297 0 38,543
KOREA FD INC COM NEW 500634209   113,976 5,189 SH   DFND 2 0 0 5,189
KORN FERRY COM NEW 500643200   1,472,779 28,465 SH   DFND 1 10,972 16,917 576
KORN FERRY COM NEW 500643200   46,980 908 SH   DFND 2 0 0 908
KORN FERRY COM NEW 500643200   452,932 8,754 SH   DFND 3 0 8,754 0
KORN FERRY COM NEW 500643200   9,003 174 SH   DFND 6 0 174 0
KORN FERRY COM NEW 500643200   8,382 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200   7,153,624 138,261 SH   DFND 43 0 0 138,261
KORN FERRY COM NEW 500643200   6,657,231 128,667 SH   DFND 43, 01 0 0 128,667
KORNIT DIGITAL LTD SHS M6372Q113   578,902 29,902 SH   DFND 1 3,326 26,576 0
KORNIT DIGITAL LTD SHS M6372Q113   381,276 19,694 SH   DFND 2 0 0 19,694
KORNIT DIGITAL LTD SHS M6372Q113   51,769 2,674 SH   DFND 3 0 2,674 0
KORNIT DIGITAL LTD SHS M6372Q113   28,614 1,478 SH   DFND 6 0 1,478 0
KORNIT DIGITAL LTD SHS M6372Q113   1,291,970 66,734 SH   DFND 43 0 0 66,734
KORNIT DIGITAL LTD SHS M6372Q113   849,284 43,868 SH   DFND 43, 01 0 0 43,868
KORU MEDICAL SYSTEMS INC COM 759910102   210,262 49,825 SH   DFND 1 0 49,825 0
KOSMOS ENERGY LTD COM 500688106   3,037,053 408,206 SH   DFND 1 61,581 316,680 29,945
KOSMOS ENERGY LTD COM 500688106   3,727,247 500,974 SH   DFND 2 0 0 500,974
KOSMOS ENERGY LTD COM 500688106   602,037 80,919 SH   DFND 3 0 80,919 0
KOSMOS ENERGY LTD COM 500688106   10,855 1,459 SH   DFND 6 0 1,459 0
KOSMOS ENERGY LTD COM 500688106   2,903,601 390,269 SH   DFND 43 0 0 390,269
KRAFT HEINZ CO COM 500754106   715,395 18,500 SH Put DFND 1 18,500 0 0
KRAFT HEINZ CO COM 500754106   116,325,161 3,008,150 SH   DFND 1 1,012,865 1,175,028 820,257
KRAFT HEINZ CO COM 500754106   310,064,987 8,018,231 SH   DFND 2 0 0 8,018,231
KRAFT HEINZ CO COM 500754106   1,662,810 43,000 SH Put DFND 3 0 43,000 0
KRAFT HEINZ CO COM 500754106   21,759,029 562,685 SH   DFND 3 0 562,685 0
KRAFT HEINZ CO COM 500754106   2,235,126 57,800 SH Put DFND 6 0 57,800 0
KRAFT HEINZ CO COM 500754106   1,163,812 30,096 SH   DFND 6 0 30,096 0
KRAFT HEINZ CO COM 500754106   359,631 9,300 SH Call DFND 6 0 9,300 0
KRAFT HEINZ CO COM 500754106   1,309,405 33,861 SH   DFND 28 2,684 0 31,177
KRAFT HEINZ CO COM 500754106   781,788,490 20,216,925 SH   DFND 43 0 0 20,216,925
KRAFT HEINZ CO COM 500754106   380,861 9,849 SH   DFND 88 0 9,849 0
KRAFT HEINZ CO COM 500754106   339,909 8,790 SH   DFND 43, 01 0 0 8,790
KRANESHARES TR CSI CHI INTERNET 500767306   107,005,966 3,430,778 SH   DFND 1 10,290 3,420,488 0
KRANESHARES TR CSI CHI INTERNET 500767306   22,277,276 714,244 SH   DFND 2 0 0 714,244
KRANESHARES TR CSI CHI INTERNET 500767306   82,653,500 2,650,000 SH Call DFND 3 0 2,650,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   30,156,831 966,875 SH   DFND 3 0 966,875 0
KRANESHARES TR CSI CHI INTERNET 500767306   14,035,500 450,000 SH Put DFND 3 0 450,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,965,604 159,205 SH   DFND 6 0 159,205 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,762,120 152,681 SH   DFND 43 0 0 152,681
KRANESHARES TR BOSERA MSCI CHIN 500767405   177,125 6,823 SH   DFND 1 6,550 0 273
KRANESHARES TR BOSERA MSCI CHIN 500767405   6,247,917 240,675 SH   DFND 2 0 0 240,675
KRANESHARES TR BOSERA MSCI CHIN 500767405   589,500 22,708 SH   DFND 43 0 0 22,708
KRANESHARES TR KFA MOUNT LUCAS 500767652   295 10 SH   DFND 1 0 10 0
KRANESHARES TR GLOBAL CARB STRA 500767678   101,345 2,556 SH   DFND 1 2,556 0 0
KRANESHARES TR QUADRTC INT RT 500767736   31,490 1,386 SH   DFND 1 775 611 0
KRANESHARES TR ELEC VEH FUTUR 500767827   471,254 15,360 SH   DFND 2 0 0 15,360
KRANESHARES TR ELEC VEH FUTUR 500767827   199,451 6,501 SH   DFND 43 0 0 6,501
KRANESHARES TR MSCI ALL CHINA 500767835   327,191 15,945 SH   DFND 2 0 0 15,945
KRANESHARES TR EMRNG MKT CONS 500767876   5,520 363 SH   DFND 1 305 0 58
KRANESHARES TR EMRNG MKT CONS 500767876   2,945,900 193,720 SH   DFND 2 0 0 193,720
KRANESHARES TR EMRNG MKT CONS 500767876   13,977,560 919,153 SH   DFND 43 0 0 919,153
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,633,061 121,147 SH   DFND 1 21,875 98,803 469
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,785 1,987 SH   DFND 2 0 0 1,987
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,058,733 226,909 SH   DFND 3 0 226,909 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,432 403 SH   DFND 6 0 403 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,207 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,920,172 142,446 SH   DFND 43 0 0 142,446
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   838,806 62,226 SH   DFND 43, 01 0 0 62,226
KRISPY KREME INC COM 50101L106   1,652,297 106,257 SH   DFND 1 10,341 95,916 0
KRISPY KREME INC COM 50101L106   108,555 6,981 SH   DFND 2 0 0 6,981
KRISPY KREME INC COM 50101L106   910,142 58,530 SH   DFND 3 0 58,530 0
KRISPY KREME INC COM 50101L106   3,328 214 SH   DFND 6 0 214 0
KROGER CO COM 501044101   73,135,731 1,481,380 SH   DFND 1 500,154 958,416 22,810
KROGER CO COM 501044101   113,999,989 2,309,094 SH   DFND 2 0 0 2,309,094
KROGER CO COM 501044101   42,640,869 863,700 SH Put DFND 3 0 863,700 0
KROGER CO COM 501044101   45,214,576 915,831 SH   DFND 3 0 915,831 0
KROGER CO COM 501044101   402,563 8,154 SH   DFND 6 0 8,154 0
KROGER CO COM 501044101   606,461 12,284 SH   DFND 28 1,297 0 10,987
KROGER CO COM 501044101   16,864,051 341,585 SH   DFND 43 0 0 341,585
KROGER CO COM 501044101   91,088 1,845 SH   DFND 88 0 1,845 0
KROGER CO COM 501044101   1,572,040 31,842 SH   DFND 43, 01 0 0 31,842
KRONOS BIO INC COM 50107A104   63,111 43,227 SH   DFND 1 5,784 30,492 6,951
KRONOS BIO INC COM 50107A104   73 50 SH   DFND 2 0 0 50
KRONOS BIO INC COM 50107A104   4,193 2,872 SH   DFND 3 0 2,872 0
KRONOS WORLDWIDE INC COM 50105F105   131,759 14,306 SH   DFND 1 6,279 7,543 484
KRONOS WORLDWIDE INC COM 50105F105   167,668 18,205 SH   DFND 2 0 0 18,205
KRONOS WORLDWIDE INC COM 50105F105   25,641 2,784 SH   DFND 3 0 2,784 0
KRONOS WORLDWIDE INC COM 50105F105   672 73 SH   DFND 6 0 73 0
KRONOS WORLDWIDE INC COM 50105F105   1,916,951 208,138 SH   DFND 43 0 0 208,138
KRONOS WORLDWIDE INC COM 50105F105   13,612 1,478 SH   DFND 43, 01 0 0 1,478
KRYSTAL BIOTECH INC COM 501147102   3,489,015 43,580 SH   DFND 1 3,331 40,161 88
KRYSTAL BIOTECH INC COM 501147102   829,982 10,367 SH   DFND 2 0 0 10,367
KRYSTAL BIOTECH INC COM 501147102   3,112,973 38,883 SH   DFND 3 0 38,883 0
KRYSTAL BIOTECH INC COM 501147102   4,563 57 SH   DFND 6 0 57 0
KT CORP SPONSORED ADR 48268K101   718,922 63,397 SH   DFND 1 9,995 53,402 0
KT CORP SPONSORED ADR 48268K101   4,593,834 405,100 SH   DFND 2 0 0 405,100
KT CORP SPONSORED ADR 48268K101   263,598 23,245 SH   DFND 3 0 23,245 0
KT CORP SPONSORED ADR 48268K101   445,889 39,320 SH   DFND 6 0 39,320 0
KT CORP SPONSORED ADR 48268K101   2,801 247 SH   DFND 28 247 0 0
KT CORP SPONSORED ADR 48268K101   11,877,652 1,047,412 SH   DFND 43 0 0 1,047,412
KULICKE & SOFFA INDS INC COM 501242101   2,818,967 53,501 SH   DFND 1 14,171 38,860 470
KULICKE & SOFFA INDS INC COM 501242101   303,020 5,751 SH   DFND 2 0 0 5,751
KULICKE & SOFFA INDS INC COM 501242101   2,584,603 49,053 SH   DFND 3 0 49,053 0
KULICKE & SOFFA INDS INC COM 501242101   9,748 185 SH   DFND 6 0 185 0
KULICKE & SOFFA INDS INC COM 501242101   10,116 192 SH   DFND 28 192 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,165,352 60,075 SH   DFND 43 0 0 60,075
KULICKE & SOFFA INDS INC COM 501242101   1,397,708 26,527 SH   DFND 43, 01 0 0 26,527
KURA ONCOLOGY INC COM 50127T109   2,771,195 226,590 SH   DFND 1 10,367 216,223 0
KURA ONCOLOGY INC COM 50127T109   9,686 792 SH   DFND 2 0 0 792
KURA ONCOLOGY INC COM 50127T109   2,907,964 237,773 SH   DFND 3 0 237,773 0
KURA ONCOLOGY INC COM 50127T109   2,226 182 SH   DFND 6 0 182 0
KURA ONCOLOGY INC COM 50127T109   452,681 37,014 SH   DFND 43 0 0 37,014
KURA ONCOLOGY INC COM 50127T109   47,122 3,853 SH   DFND 43, 01 0 0 3,853
KURA SUSHI USA INC CL A COM 501270102   169,274 2,571 SH   DFND 1 623 1,948 0
KURA SUSHI USA INC CL A COM 501270102   17,316 263 SH   DFND 3 0 263 0
KURA SUSHI USA INC CL A COM 501270102   856 13 SH   DFND 6 0 13 0
KVH INDS INC COM 482738101   54,624 4,800 SH   DFND 1 1,005 3,795 0
KVH INDS INC COM 482738101   21,224 1,865 SH   DFND 3 0 1,865 0
KYMERA THERAPEUTICS INC COM 501575104   3,742,062 126,293 SH   DFND 1 6,474 119,791 28
KYMERA THERAPEUTICS INC COM 501575104   6,133 207 SH   DFND 2 0 0 207
KYMERA THERAPEUTICS INC COM 501575104   4,037,206 136,254 SH   DFND 3 0 136,254 0
KYMERA THERAPEUTICS INC COM 501575104   3,170 107 SH   DFND 6 0 107 0
KYMERA THERAPEUTICS INC COM 501575104   412,657 13,927 SH   DFND 43 0 0 13,927
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,169,798 418,008 SH   DFND 1 167,588 246,988 3,432
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   765,522 51,865 SH   DFND 2 0 0 51,865
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   309,192 20,948 SH   DFND 3 0 20,948 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   47,232 3,200 SH   DFND 6 0 3,200 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   123,851 8,391 SH   DFND 28 750 0 7,641
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,918,269 129,964 SH   DFND 43 0 0 129,964
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,974,007 201,491 SH   DFND 43, 01 0 0 201,491
L3HARRIS TECHNOLOGIES INC COM 502431109   211,306,130 1,076,774 SH   DFND 1 729,836 249,249 97,689
L3HARRIS TECHNOLOGIES INC COM 502431109   90,657,307 461,972 SH   DFND 2 0 0 461,972
L3HARRIS TECHNOLOGIES INC COM 502431109   7,849,600 40,000 SH Call DFND 3 0 40,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,324,264 62,802 SH   DFND 3 0 62,802 0
L3HARRIS TECHNOLOGIES INC COM 502431109   124,220 633 SH   DFND 6 0 633 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,303,504 16,834 SH   DFND 28 8,787 0 8,047
L3HARRIS TECHNOLOGIES INC COM 502431109   58,487,370 298,040 SH   DFND 43 0 0 298,040
L3HARRIS TECHNOLOGIES INC COM 502431109   8,046 41 SH   DFND 88 0 41 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,346,009 32,338 SH   DFND 43, 01 0 0 32,338
LA Z BOY INC COM 505336107   1,431,463 49,225 SH   DFND 1 9,552 39,233 440
LA Z BOY INC COM 505336107   35,548 1,222 SH   DFND 2 0 0 1,222
LA Z BOY INC COM 505336107   225,225 7,745 SH   DFND 3 0 7,745 0
LA Z BOY INC COM 505336107   3,984 137 SH   DFND 6 0 137 0
LA Z BOY INC COM 505336107   10,643 366 SH   DFND 28 366 0 0
LA Z BOY INC COM 505336107   3,789,851 130,325 SH   DFND 43 0 0 130,325
LA Z BOY INC COM 505336107   1,067,789 36,719 SH   DFND 43, 01 0 0 36,719
LABORATORY CORP AMER HLDGS COM NEW 50540R409   115,663,469 504,156 SH   DFND 1 157,160 83,596 263,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409   27,197,877 118,551 SH   DFND 2 0 0 118,551
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,399,775 14,819 SH   DFND 3 0 14,819 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,588,400 20,000 SH Call DFND 3 0 20,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,753 12 SH   DFND 6 0 12 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,385,009 6,037 SH   DFND 28 68 0 5,969
LABORATORY CORP AMER HLDGS COM NEW 50540R409   193,773,409 844,623 SH   DFND 43 0 0 844,623
LABORATORY CORP AMER HLDGS COM NEW 50540R409   145,452 634 SH   DFND 88 0 634 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,817,674 29,717 SH   DFND 43, 01 0 0 29,717
LADDER CAP CORP CL A 505743104   1,492,287 157,914 SH   DFND 1 6,031 150,062 1,821
LADDER CAP CORP CL A 505743104   70,832 7,495 SH   DFND 2 0 0 7,495
LADDER CAP CORP CL A 505743104   750,699 79,439 SH   DFND 3 0 79,439 0
LADDER CAP CORP CL A 505743104   3,449 365 SH   DFND 6 0 365 0
LADDER CAP CORP CL A 505743104   1,131,165 119,700 SH   DFND 43 0 0 119,700
LADDER CAP CORP CL A 505743104   15,281 1,617 SH   DFND 43, 01 0 0 1,617
LAIRD SUPERFOOD INC COM STK 50736T102   61 75 SH   DFND 1 75 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   81 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107   100,900 10,000 SH   DFND 2 0 0 10,000
LAKELAND BANCORP INC COM 511637100   1,231,571 78,745 SH   DFND 1 17,594 61,038 113
LAKELAND BANCORP INC COM 511637100   7,069 452 SH   DFND 2 0 0 452
LAKELAND BANCORP INC COM 511637100   134,645 8,609 SH   DFND 3 0 8,609 0
LAKELAND BANCORP INC COM 511637100   3,081 197 SH   DFND 6 0 197 0
LAKELAND BANCORP INC COM 511637100   78,826 5,040 SH   DFND 43 0 0 5,040
LAKELAND BANCORP INC COM 511637100   141,182 9,027 SH   DFND 43, 01 0 0 9,027
LAKELAND FINL CORP COM 511656100   1,203,878 19,219 SH   DFND 1 6,995 12,096 128
LAKELAND FINL CORP COM 511656100   34,014 543 SH   DFND 2 0 0 543
LAKELAND FINL CORP COM 511656100   267,285 4,267 SH   DFND 3 0 4,267 0
LAKELAND FINL CORP COM 511656100   5,074 81 SH   DFND 6 0 81 0
LAKELAND FINL CORP COM 511656100   3,696 59 SH   DFND 28 59 0 0
LAKELAND FINL CORP COM 511656100   730,946 11,669 SH   DFND 43 0 0 11,669
LAKELAND FINL CORP COM 511656100   1,336,487 21,336 SH   DFND 43, 01 0 0 21,336
LAKELAND INDS INC COM 511795106   32,047 2,195 SH   DFND 43 0 0 2,195
LAM RESEARCH CORP COM 512807108   199,414,711 376,169 SH   DFND 1 136,830 235,668 3,671
LAM RESEARCH CORP COM 512807108   130,904,825 246,934 SH   DFND 2 0 0 246,934
LAM RESEARCH CORP COM 512807108   40,554,180 76,500 SH Put DFND 3 0 76,500 0
LAM RESEARCH CORP COM 512807108   70,505,960 133,000 SH Call DFND 3 0 133,000 0
LAM RESEARCH CORP COM 512807108   131,028,700 247,168 SH   DFND 3 0 247,168 0
LAM RESEARCH CORP COM 512807108   318,072 600 SH Put DFND 6 0 600 0
LAM RESEARCH CORP COM 512807108   548,144 1,034 SH   DFND 6 0 1,034 0
LAM RESEARCH CORP COM 512807108   848,192 1,600 SH Call DFND 6 0 1,600 0
LAM RESEARCH CORP COM 512807108   2,739,130 5,167 SH   DFND 28 2,378 0 2,789
LAM RESEARCH CORP COM 512807108   217,075,658 409,484 SH   DFND 43 0 0 409,484
LAM RESEARCH CORP COM 512807108   688,626 1,299 SH   DFND 88 0 1,299 0
LAM RESEARCH CORP COM 512807108   65,434,302 123,433 SH   DFND 43, 01 0 0 123,433
LAMAR ADVERTISING CO NEW CL A 512816109   9,315,142 93,254 SH   DFND 1 49,348 42,808 1,098
LAMAR ADVERTISING CO NEW CL A 512816109   1,181,268 11,826 SH   DFND 2 0 0 11,826
LAMAR ADVERTISING CO NEW CL A 512816109   1,171,410 11,727 SH   DFND 3 0 11,727 0
LAMAR ADVERTISING CO NEW CL A 512816109   27,769 278 SH   DFND 6 0 278 0
LAMAR ADVERTISING CO NEW CL A 512816109   83,808 839 SH   DFND 28 839 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   16,660,853 166,792 SH   DFND 43 0 0 166,792
LAMAR ADVERTISING CO NEW CL A 512816109   11,517,916 115,306 SH   DFND 43, 01 0 0 115,306
LAMB WESTON HLDGS INC COM 513272104   60,548,854 579,304 SH   DFND 1 189,619 387,336 2,349
LAMB WESTON HLDGS INC COM 513272104   126,426,501 1,209,591 SH   DFND 2 0 0 1,209,591
LAMB WESTON HLDGS INC COM 513272104   45,740,147 437,621 SH   DFND 3 0 437,621 0
LAMB WESTON HLDGS INC COM 513272104   9,511 91 SH   DFND 6 0 91 0
LAMB WESTON HLDGS INC COM 513272104   224,404 2,147 SH   DFND 28 1,018 0 1,129
LAMB WESTON HLDGS INC COM 513272104   43,987,869 420,856 SH   DFND 43 0 0 420,856
LAMB WESTON HLDGS INC COM 513272104   84,975 813 SH   DFND 88 0 813 0
LAMB WESTON HLDGS INC COM 513272104   8,670,352 82,954 SH   DFND 43, 01 0 0 82,954
LANCASTER COLONY CORP COM 513847103   2,305,732 11,365 SH   DFND 1 3,344 7,437 584
LANCASTER COLONY CORP COM 513847103   303,362 1,495 SH   DFND 2 0 0 1,495
LANCASTER COLONY CORP COM 513847103   297,828 1,468 SH   DFND 3 0 1,468 0
LANCASTER COLONY CORP COM 513847103   12,376 61 SH   DFND 6 0 61 0
LANCASTER COLONY CORP COM 513847103   38,141 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103   9,130,006 45,002 SH   DFND 43 0 0 45,002
LANCASTER COLONY CORP COM 513847103   427,062 2,105 SH   DFND 43, 01 0 0 2,105
LANDMARK BANCORP INC COM 51504L107   156,479 7,574 SH   DFND 1 0 7,574 0
LANDOS BIOPHARMA INC COM 515069102   8 26 SH   DFND 1 0 26 0
LANDS END INC NEW COM 51509F105   341,396 35,123 SH   DFND 1 3,690 31,433 0
LANDS END INC NEW COM 51509F105   2,343 241 SH   DFND 2 0 0 241
LANDS END INC NEW COM 51509F105   6,707 690 SH   DFND 3 0 690 0
LANDS END INC NEW COM 51509F105   408 42 SH   DFND 6 0 42 0
LANDSEA HOMES CORP COM 51509P103   56,752 9,365 SH   DFND 1 2,959 6,406 0
LANDSEA HOMES CORP COM 51509P103   47,729 7,876 SH   DFND 2 0 0 7,876
LANDSEA HOMES CORP COM 51509P103   6,563 1,083 SH   DFND 3 0 1,083 0
LANDSTAR SYS INC COM 515098101   9,359,344 52,211 SH   DFND 1 9,565 42,320 326
LANDSTAR SYS INC COM 515098101   745,134 4,157 SH   DFND 2 0 0 4,157
LANDSTAR SYS INC COM 515098101   6,798,077 37,923 SH   DFND 3 0 37,923 0
LANDSTAR SYS INC COM 515098101   20,794 116 SH   DFND 6 0 116 0
LANDSTAR SYS INC COM 515098101   13,265 74 SH   DFND 28 74 0 0
LANDSTAR SYS INC COM 515098101   41,701,612 232,632 SH   DFND 43 0 0 232,632
LANDSTAR SYS INC COM 515098101   12,049,678 67,219 SH   DFND 43, 01 0 0 67,219
LANNET INC COM NEW 516012200   705 405 SH   DFND 2 0 0 405
LANTHEUS HLDGS INC COM 516544103   17,104,450 207,176 SH   DFND 1 90,475 116,227 474
LANTHEUS HLDGS INC COM 516544103   70,341 852 SH   DFND 2 0 0 852
LANTHEUS HLDGS INC COM 516544103   1,302,549 15,777 SH   DFND 3 0 15,777 0
LANTHEUS HLDGS INC COM 516544103   18,163 220 SH   DFND 6 0 220 0
LANTHEUS HLDGS INC COM 516544103   106,502 1,290 SH   DFND 28 1,290 0 0
LANTHEUS HLDGS INC COM 516544103   13,822,195 167,420 SH   DFND 43 0 0 167,420
LANTHEUS HLDGS INC COM 516544103   8,819,389 106,824 SH   DFND 43, 01 0 0 106,824
LANZATECH GLOBAL INC COM 51655R101   7,760 2,000 SH   DFND 2 0 0 2,000
LANZATECH GLOBAL INC COM 51655R101   94,517 24,360 SH   DFND 3 0 24,360 0
LARGO INC COM 517097101   20,720 4,000 SH   DFND 1 4,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   14,152 3,124 SH   DFND 1 0 3,124 0
LARIMAR THERAPEUTICS INC COM 517125100   89,454 19,747 SH   DFND 3 0 19,747 0
LAS VEGAS SANDS CORP COM 517834107   1,441,995 25,100 SH Put DFND 1 0 25,100 0
LAS VEGAS SANDS CORP COM 517834107   48,985,662 852,666 SH   DFND 1 141,946 400,214 310,506
LAS VEGAS SANDS CORP COM 517834107   7,130,797 124,122 SH   DFND 2 0 0 124,122
LAS VEGAS SANDS CORP COM 517834107   9,777,990 170,200 SH Put DFND 3 0 170,200 0
LAS VEGAS SANDS CORP COM 517834107   5,980,890 104,106 SH   DFND 3 0 104,106 0
LAS VEGAS SANDS CORP COM 517834107   861,750 15,000 SH Put DFND 6 0 15,000 0
LAS VEGAS SANDS CORP COM 517834107   294,374 5,124 SH   DFND 6 0 5,124 0
LAS VEGAS SANDS CORP COM 517834107   661,939 11,522 SH   DFND 28 1,237 0 10,285
LAS VEGAS SANDS CORP COM 517834107   47,161,509 820,914 SH   DFND 43 0 0 820,914
LAS VEGAS SANDS CORP COM 517834107   109,155 1,900 SH   DFND 88 0 1,900 0
LAS VEGAS SANDS CORP COM 517834107   3,533,750 61,510 SH   DFND 43, 01 0 0 61,510
LASER PHOTONICS CORP COM 51807Q100   549,636 117,695 SH   DFND 1 0 117,695 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   7 104 SH   DFND 3 0 104 0
LATCH INC COM 51818V106   85,396 112,068 SH   DFND 1 38,600 73,468 0
LATCH INC COM 51818V106   59,623 78,245 SH   DFND 3 0 78,245 0
LATHAM GROUP INC COM 51819L107   75,607 26,436 SH   DFND 1 10,379 15,964 93
LATHAM GROUP INC COM 51819L107   56,110 19,619 SH   DFND 2 0 0 19,619
LATHAM GROUP INC COM 51819L107   15,395 5,383 SH   DFND 3 0 5,383 0
LATHAM GROUP INC COM 51819L107   426 149 SH   DFND 6 0 149 0
LATHAM GROUP INC COM 51819L107   469,335 164,103 SH   DFND 43 0 0 164,103
LATHAM GROUP INC COM 51819L107   11,549 4,038 SH   DFND 43, 01 0 0 4,038
LATTICE SEMICONDUCTOR CORP COM 518415104   26,241,108 274,776 SH   DFND 1 21,612 251,651 1,513
LATTICE SEMICONDUCTOR CORP COM 518415104   2,198,553 23,022 SH   DFND 2 0 0 23,022
LATTICE SEMICONDUCTOR CORP COM 518415104   10,154,228 106,327 SH   DFND 3 0 106,327 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,376,800 129,600 SH Call DFND 3 0 129,600 0
LATTICE SEMICONDUCTOR CORP COM 518415104   41,924 439 SH   DFND 6 0 439 0
LATTICE SEMICONDUCTOR CORP COM 518415104   43,070 451 SH   DFND 28 451 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   20,155,275 211,050 SH   DFND 43 0 0 211,050
LATTICE SEMICONDUCTOR CORP COM 518415104   16,738,763 175,275 SH   DFND 43, 01 0 0 175,275
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   24,803 942 SH   DFND 1 0 54 888
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   68,051,117 2,584,547 SH   DFND 2 0 0 2,584,547
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   10,804,884 410,364 SH   DFND 43 0 0 410,364
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   6,507,763 163,200 SH   DFND 2 0 0 163,200
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,135,090 78,619 SH   DFND 43 0 0 78,619
LAUDER ESTEE COS INC CL A 518439104   198,912,690 807,079 SH   DFND 1 479,645 323,194 4,240
LAUDER ESTEE COS INC CL A 518439104   73,453,393 298,034 SH   DFND 2 0 0 298,034
LAUDER ESTEE COS INC CL A 518439104   26,810,165 108,781 SH   DFND 3 0 108,781 0
LAUDER ESTEE COS INC CL A 518439104   901,551 3,658 SH   DFND 6 0 3,658 0
LAUDER ESTEE COS INC CL A 518439104   925,950 3,757 SH   DFND 28 1,391 0 2,366
LAUDER ESTEE COS INC CL A 518439104   215,250,277 873,368 SH   DFND 43 0 0 873,368
LAUDER ESTEE COS INC CL A 518439104   473,696 1,922 SH   DFND 88 0 1,922 0
LAUDER ESTEE COS INC CL A 518439104   21,931,490 88,986 SH   DFND 43, 01 0 0 88,986
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,796,093 237,763 SH   DFND 1 15,479 222,095 189
LAUREATE EDUCATION INC COMMON STOCK 518613203   539,937 45,913 SH   DFND 3 0 45,913 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,304 451 SH   DFND 6 0 451 0
LAVA THERAPEUTICS NV SHS N51517105   42,194 25,418 SH   DFND 1 0 25,418 0
LAVA THERAPEUTICS NV SHS N51517105   11,325 6,822 SH   DFND 3 0 6,822 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   658,931 42,705 SH   DFND 2 0 0 42,705
LAZARD LTD SHS A G54050102   3,800,895 114,796 SH   DFND 1 1,265 113,531 0
LAZARD LTD SHS A G54050102   613,528 18,530 SH   DFND 2 0 0 18,530
LAZARD LTD SHS A G54050102   2,515,300 75,968 SH   DFND 3 0 75,968 0
LAZYDAYS HLDGS INC COM 52110H100   4,551 390 SH   DFND 1 0 390 0
LCI INDS COM 50189K103   16,525,766 150,412 SH   DFND 1 6,427 143,633 352
LCI INDS COM 50189K103   82,509 751 SH   DFND 2 0 0 751
LCI INDS COM 50189K103   453,104 4,124 SH   DFND 3 0 4,124 0
LCI INDS COM 50189K103   8,899 81 SH   DFND 6 0 81 0
LCI INDS COM 50189K103   6,592 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103   1,361,179 12,389 SH   DFND 43 0 0 12,389
LCI INDS COM 50189K103   410,914 3,740 SH   DFND 43, 01 0 0 3,740
LCNB CORP COM 50181P100   70,752 4,330 SH   DFND 1 0 4,330 0
LCNB CORP COM 50181P100   33,906 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100   21,226 1,299 SH   DFND 3 0 1,299 0
LEAFLY HOLDINGS INC COM 52178J105   0 1 SH   DFND 1 0 1 0
LEAFLY HOLDINGS INC COM 52178J105   1,168 2,927 SH   DFND 3 0 2,927 0
LEAP THERAPEUTICS INC COM 52187K101   70 206 SH   DFND 3 0 206 0
LEAR CORP COM NEW 521865204   18,564,863 133,091 SH   DFND 1 12,256 41,981 78,854
LEAR CORP COM NEW 521865204   8,995,539 64,489 SH   DFND 2 0 0 64,489
LEAR CORP COM NEW 521865204   2,355,010 16,883 SH   DFND 3 0 16,883 0
LEAR CORP COM NEW 521865204   193,054 1,384 SH   DFND 6 0 1,384 0
LEAR CORP COM NEW 521865204   680,990 4,882 SH   DFND 28 211 0 4,671
LEAR CORP COM NEW 521865204   26,376,862 189,095 SH   DFND 43 0 0 189,095
LEAR CORP COM NEW 521865204   279 2 SH   DFND 88 0 2 0
LEAR CORP COM NEW 521865204   3,853,132 27,623 SH   DFND 43, 01 0 0 27,623
LEGACY HOUSING CORP COM 52472M101   162,939 7,159 SH   DFND 1 1,227 5,923 9
LEGACY HOUSING CORP COM 52472M101   8,854 389 SH   DFND 3 0 389 0
LEGALZOOM COM INC COM 52466B103   780,510 83,210 SH   DFND 1 12,831 70,379 0
LEGALZOOM COM INC COM 52466B103   5,150 549 SH   DFND 2 0 0 549
LEGALZOOM COM INC COM 52466B103   161,589 17,227 SH   DFND 3 0 17,227 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,367,046 235,733 SH   DFND 1 21 235,581 131
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,235 233 SH   DFND 2 0 0 233
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,571,684 177,762 SH   DFND 3 0 177,762 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,790,023 37,122 SH   DFND 6 0 37,122 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,109 23 SH   DFND 28 0 0 23
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   193,410 4,011 SH   DFND 43 0 0 4,011
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   8,963 188 SH   DFND 43 0 0 188
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   19,311 518 SH   DFND 1 0 0 518
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   8,750,293 234,718 SH   DFND 2 0 0 234,718
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   38,525,189 1,033,401 SH   DFND 43 0 0 1,033,401
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,514,829 130,372 SH   DFND 2 0 0 130,372
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   21,661,821 803,480 SH   DFND 43 0 0 803,480
LEGGETT & PLATT INC COM 524660107   4,072,192 127,735 SH   DFND 1 46,866 79,918 951
LEGGETT & PLATT INC COM 524660107   1,849,352 58,010 SH   DFND 2 0 0 58,010
LEGGETT & PLATT INC COM 524660107   71,220 2,234 SH   DFND 3 0 2,234 0
LEGGETT & PLATT INC COM 524660107   13,517 424 SH   DFND 6 0 424 0
LEGGETT & PLATT INC COM 524660107   4,495 141 SH   DFND 28 141 0 0
LEGGETT & PLATT INC COM 524660107   3,282,333 102,959 SH   DFND 43 0 0 102,959
LEGGETT & PLATT INC COM 524660107   63,919 2,005 SH   DFND 43, 01 0 0 2,005
LEIDOS HOLDINGS INC COM 525327102   41,392,385 449,624 SH   DFND 1 120,196 113,854 215,574
LEIDOS HOLDINGS INC COM 525327102   7,596,305 82,515 SH   DFND 2 0 0 82,515
LEIDOS HOLDINGS INC COM 525327102   4,425,140 48,068 SH   DFND 3 0 48,068 0
LEIDOS HOLDINGS INC COM 525327102   51,093 555 SH   DFND 6 0 555 0
LEIDOS HOLDINGS INC COM 525327102   692,107 7,518 SH   DFND 28 946 0 6,572
LEIDOS HOLDINGS INC COM 525327102   12,598,779 136,854 SH   DFND 43 0 0 136,854
LEIDOS HOLDINGS INC COM 525327102   2,670 29 SH   DFND 88 0 29 0
LEIDOS HOLDINGS INC COM 525327102   2,504,953 27,210 SH   DFND 43, 01 0 0 27,210
LEMAITRE VASCULAR INC COM 525558201   646,668 12,564 SH   DFND 1 4,001 8,203 360
LEMAITRE VASCULAR INC COM 525558201   10,140 197 SH   DFND 2 0 0 197
LEMAITRE VASCULAR INC COM 525558201   457,362 8,886 SH   DFND 3 0 8,886 0
LEMAITRE VASCULAR INC COM 525558201   3,243 63 SH   DFND 6 0 63 0
LEMAITRE VASCULAR INC COM 525558201   8,132 158 SH   DFND 28 158 0 0
LEMAITRE VASCULAR INC COM 525558201   140,462 2,729 SH   DFND 43 0 0 2,729
LEMONADE INC COM 52567D107   1,678,259 117,690 SH   DFND 1 10,908 106,621 161
LEMONADE INC COM 52567D107   14,388 1,009 SH   DFND 2 0 0 1,009
LEMONADE INC COM 52567D107   2,852 200 SH Put DFND 3 0 200 0
LEMONADE INC COM 52567D107   114,351 8,019 SH   DFND 3 0 8,019 0
LEMONADE INC COM 52567D107   2,039 143 SH   DFND 6 0 143 0
LENDINGCLUB CORP COM NEW 52603A208   635,475 88,138 SH   DFND 1 15,754 72,384 0
LENDINGCLUB CORP COM NEW 52603A208   117,047 16,234 SH   DFND 3 0 16,234 0
LENDINGCLUB CORP COM NEW 52603A208   2,387 331 SH   DFND 6 0 331 0
LENDINGTREE INC NEW COM 52603B107   740,268 27,767 SH   DFND 1 9,567 18,097 103
LENDINGTREE INC NEW COM 52603B107   2,385,483 89,478 SH   DFND 2 0 0 89,478
LENDINGTREE INC NEW COM 52603B107   316,747 11,881 SH   DFND 3 0 11,881 0
LENDINGTREE INC NEW COM 52603B107   960 36 SH   DFND 6 0 36 0
LENDINGTREE INC NEW COM 52603B107   6,878 258 SH   DFND 43 0 0 258
LENNAR CORP CL A 526057104   65,147,074 619,799 SH   DFND 1 114,378 499,679 5,742
LENNAR CORP CL A 526057104   30,351,930 288,763 SH   DFND 2 0 0 288,763
LENNAR CORP CL A 526057104   56,328,659 535,902 SH   DFND 3 0 535,902 0
LENNAR CORP CL A 526057104   998,545 9,500 SH Put DFND 6 0 9,500 0
LENNAR CORP CL A 526057104   95,545 909 SH   DFND 6 0 909 0
LENNAR CORP CL A 526057104   222,623 2,118 SH   DFND 28 595 0 1,523
LENNAR CORP CL A 526057104   194,201,972 1,847,607 SH   DFND 43 0 0 1,847,607
LENNAR CORP CL A 526057104   204,964 1,950 SH   DFND 88 0 1,950 0
LENNAR CORP CL A 526057104   20,663,995 196,594 SH   DFND 43, 01 0 0 196,594
LENNAR CORP CL B 526057302   9,441,049 105,711 SH   DFND 1 22,859 82,553 299
LENNAR CORP CL B 526057302   338,306 3,788 SH   DFND 2 0 0 3,788
LENNAR CORP CL B 526057302   376,799 4,219 SH   DFND 28 0 0 4,219
LENNOX INTL INC COM 526107107   6,622,736 26,356 SH   DFND 1 5,709 20,266 381
LENNOX INTL INC COM 526107107   218,205 868 SH   DFND 2 0 0 868
LENNOX INTL INC COM 526107107   6,751,391 26,868 SH   DFND 3 0 26,868 0
LENNOX INTL INC COM 526107107   31,661 126 SH   DFND 6 0 126 0
LENNOX INTL INC COM 526107107   24,877 99 SH   DFND 28 99 0 0
LENNOX INTL INC COM 526107107   47,070,775 187,324 SH   DFND 43 0 0 187,324
LENNOX INTL INC COM 526107107   69,856 278 SH   DFND 88 0 278 0
LENNOX INTL INC COM 526107107   671,671 2,673 SH   DFND 43, 01 0 0 2,673
LENSAR INC COM 52634L108   55,402 22,250 SH   DFND 1 0 22,250 0
LENSAR INC COM 52634L108   187 75 SH   DFND 2 0 0 75
LENSAR INC COM 52634L108   4,945 1,986 SH   DFND 3 0 1,986 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   10 1 SH   DFND 3 0 1 0
LEONARDO DRS INC COM 52661A108   124,408 9,592 SH   DFND 1 4,000 5,592 0
LEONARDO DRS INC COM 52661A108   15,045 1,160 SH   DFND 2 0 0 1,160
LEONARDO DRS INC COM 52661A108   794,348 61,245 SH   DFND 3 0 61,245 0
LEONARDO DRS INC COM 52661A108   10,376 800 SH   DFND 6 0 800 0
LEONARDO DRS INC COM 52661A108   30,959 2,387 SH   DFND 43 0 0 2,387
LESAKA TECHNOLOGIES INC COM NEW 64107N206   66,960 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064109   2,057,846 186,907 SH   DFND 1 15,242 169,983 1,682
LESLIES INC COM 527064109   86,010 7,812 SH   DFND 2 0 0 7,812
LESLIES INC COM 527064109   209,102 18,992 SH   DFND 3 0 18,992 0
LESLIES INC COM 527064109   5,483 498 SH   DFND 6 0 498 0
LESLIES INC COM 527064109   4,999 454 SH   DFND 28 454 0 0
LESLIES INC COM 527064109   2,759,888 250,671 SH   DFND 43 0 0 250,671
LESLIES INC COM 527064109   144,264 13,103 SH   DFND 43, 01 0 0 13,103
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,005,739 274,588 SH   DFND 1 0 274,588 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,730,120 149,760 SH   DFND 2 0 0 149,760
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   309,491 16,977 SH   DFND 3 0 16,977 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,469 300 SH   DFND 6 0 300 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   814,863 44,699 SH   DFND 43 0 0 44,699
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   579,477 31,787 SH   DFND 43, 01 0 0 31,787
LEXICON PHARMACEUTICALS INC COM NEW 528872302   136,804 56,298 SH   DFND 1 12,576 43,722 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   87 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302   10,172 4,186 SH   DFND 3 0 4,186 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   586 241 SH   DFND 6 0 241 0
LEXINFINTECH HLDGS LTD ADR 528877103   218,510 80,631 SH   DFND 1 20,000 60,631 0
LEXINFINTECH HLDGS LTD ADR 528877103   48,665 17,958 SH   DFND 2 0 0 17,958
LEXINFINTECH HLDGS LTD ADR 528877103   3,287 1,213 SH   DFND 3 0 1,213 0
LEXINFINTECH HLDGS LTD ADR 528877103   3,252 1,200 SH   DFND 6 0 1,200 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,756 50,100 SH   DFND 3 0 50,100 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   358,333 56,165 SH   DFND 1 9,899 531 45,735
LG DISPLAY CO LTD SPONS ADR REP 50186V102   74,278 11,642 SH   DFND 2 0 0 11,642
LG DISPLAY CO LTD SPONS ADR REP 50186V102   19 3 SH   DFND 3 0 3 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   343,346 53,816 SH   DFND 28 526 0 53,290
LGI HOMES INC COM 50187T106   11,155,327 97,828 SH   DFND 1 11,951 85,583 294
LGI HOMES INC COM 50187T106   1,596 14 SH   DFND 2 0 0 14
LGI HOMES INC COM 50187T106   7,916,305 69,423 SH   DFND 3 0 69,423 0
LGI HOMES INC COM 50187T106   7,640 67 SH   DFND 6 0 67 0
LGI HOMES INC COM 50187T106   10,833 95 SH   DFND 28 95 0 0
LGL GROUP INC COM 50186A108   17,120 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC *W EXP 11/16/202 50186A132   795 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102   37,961,075 1,521,486 SH   DFND 1 174 1,519,115 2,197
LI AUTO INC SPONSORED ADS 50202M102   249,650 10,006 SH   DFND 2 0 0 10,006
LI AUTO INC SPONSORED ADS 50202M102   17,585,858 704,844 SH   DFND 3 0 704,844 0
LI AUTO INC SPONSORED ADS 50202M102   1,048 42 SH   DFND 6 0 42 0
LI AUTO INC SPONSORED ADS 50202M102   86,102 3,451 SH   DFND 28 0 0 3,451
LI AUTO INC SPONSORED ADS 50202M102   734,179 29,426 SH   DFND 43 0 0 29,426
LIANBIO SPONSORED ADS 53000N108   25,055 12,783 SH   DFND 2 0 0 12,783
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   107,731 17,376 SH   DFND 1 17,376 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,951,130 314,698 SH   DFND 2 0 0 314,698
LIBERTY ALL-STAR GROWTH FD I COM 529900102   57,647 10,918 SH   DFND 1 10,918 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   62,980 11,928 SH   DFND 2 0 0 11,928
LIBERTY BROADBAND CORP COM SER A 530307107   2,242,369 27,306 SH   DFND 1 24,094 2,940 272
LIBERTY BROADBAND CORP COM SER A 530307107   370,645 4,513 SH   DFND 2 0 0 4,513
LIBERTY BROADBAND CORP COM SER A 530307107   4,270 52 SH   DFND 3 0 52 0
LIBERTY BROADBAND CORP COM SER A 530307107   9,033 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER C 530307305   99,612,072 1,219,242 SH   DFND 1 22,492 1,185,895 10,855
LIBERTY BROADBAND CORP COM SER C 530307305   1,319,265 16,148 SH   DFND 2 0 0 16,148
LIBERTY BROADBAND CORP COM SER C 530307305   61,884,074 757,455 SH   DFND 3 0 757,455 0
LIBERTY BROADBAND CORP COM SER C 530307305   647,146 7,921 SH   DFND 28 104 0 7,817
LIBERTY BROADBAND CORP COM SER C 530307305   14,191,208 173,699 SH   DFND 43 0 0 173,699
LIBERTY BROADBAND CORP COM SER C 530307305   55,474 679 SH   DFND 88 0 679 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,945,040 36,047 SH   DFND 43, 01 0 0 36,047
LIBERTY ENERGY INC COM CL A 53115L104   7,041,042 549,652 SH   DFND 1 267,356 281,863 433
LIBERTY ENERGY INC COM CL A 53115L104   1,215,451 94,883 SH   DFND 2 0 0 94,883
LIBERTY ENERGY INC COM CL A 53115L104   3,260,273 254,510 SH   DFND 3 0 254,510 0
LIBERTY ENERGY INC COM CL A 53115L104   5,355 418 SH   DFND 6 0 418 0
LIBERTY ENERGY INC COM CL A 53115L104   28,669 2,238 SH   DFND 28 2,238 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,472,765 349,162 SH   DFND 43 0 0 349,162
LIBERTY ENERGY INC COM CL A 53115L104   1,911,636 149,230 SH   DFND 43, 01 0 0 149,230
LIBERTY GLOBAL PLC SHS CL A G5480U104   15,137,986 776,307 SH   DFND 1 4,971 770,107 1,229
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,340,566 68,747 SH   DFND 2 0 0 68,747
LIBERTY GLOBAL PLC SHS CL A G5480U104   13,523,270 693,501 SH   DFND 3 0 693,501 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,659,507 187,667 SH   DFND 43 0 0 187,667
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,614 852 SH   DFND 88 0 852 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,071,524 106,232 SH   DFND 43, 01 0 0 106,232
LIBERTY GLOBAL PLC SHS CL B G5480U112   4 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,759,946 184,492 SH   DFND 1 10,456 170,806 3,230
LIBERTY GLOBAL PLC SHS CL C G5480U120   354,082 17,374 SH   DFND 2 0 0 17,374
LIBERTY GLOBAL PLC SHS CL C G5480U120   11,872,124 582,538 SH   DFND 3 0 582,538 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   67,254 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL PLC SHS CL C G5480U120   39,293 1,928 SH   DFND 88 0 1,928 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   657,687 79,144 SH   DFND 1 32,725 46,280 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   5,958 717 SH   DFND 2 0 0 717
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   253,862 30,549 SH   DFND 3 0 30,549 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   997 120 SH   DFND 6 0 120 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,452,446 175,841 SH   DFND 1 63,567 111,688 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   15,008 1,817 SH   DFND 2 0 0 1,817
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   218,956 26,508 SH   DFND 3 0 26,508 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,932 476 SH   DFND 6 0 476 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,915 595 SH   DFND 28 595 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,656 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   201 1,548 PRN   DFND 1 1,548 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,840,682 65,528 SH   DFND 1 7,318 57,092 1,118
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   654,352 23,295 SH   DFND 2 0 0 23,295
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   368,766 13,128 SH   DFND 3 0 13,128 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,556 91 SH   DFND 28 0 0 91
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,238,352 79,685 SH   DFND 43 0 0 79,685
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   47,247 1,682 SH   DFND 43, 01 0 0 1,682
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   11 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   15,587,324 556,889 SH   DFND 1 15,045 540,712 1,132
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,041,163 37,198 SH   DFND 2 0 0 37,198
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   619,279 22,125 SH   DFND 3 0 22,125 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   5,850 209 SH   DFND 28 0 0 209
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,731,844 311,963 SH   DFND 43 0 0 311,963
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,079,742 38,576 SH   DFND 43, 01 0 0 38,576
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   508,707 14,711 SH   DFND 1 3,260 9,934 1,517
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   170,557 4,932 SH   DFND 2 0 0 4,932
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   62,140 1,797 SH   DFND 3 0 1,797 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   830 24 SH   DFND 6 0 24 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   159,068 4,600 SH   DFND 28 0 0 4,600
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,923,524 105,887 SH   DFND 1 19,761 83,968 2,158
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   47,436,527 633,924 SH   DFND 2 0 0 633,924
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,097,438 41,393 SH   DFND 3 0 41,393 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   90,245 1,206 SH   DFND 28 69 0 1,137
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   96,359,788 1,287,716 SH   DFND 43 0 0 1,287,716
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   36,588,877 488,960 SH   DFND 43, 01 0 0 488,960
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,343,385 19,902 SH   DFND 1 5,275 14,438 189
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   587,349 8,701 SH   DFND 2 0 0 8,701
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,995 74 SH   DFND 3 0 74 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,834,190 41,988 SH   DFND 43 0 0 41,988
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   946,215 14,018 SH   DFND 43, 01 0 0 14,018
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   690,241 20,488 SH   DFND 1 8,172 9,776 2,540
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,677,677 79,480 SH   DFND 2 0 0 79,480
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   230,878 6,853 SH   DFND 3 0 6,853 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   4,245 126 SH   DFND 6 0 126 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   2,169 2,000 PRN   DFND 43 0 0 2,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   432 503 SH   DFND 1 503 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   956 1,113 SH   DFND 2 0 0 1,113
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   17,809 20,732 SH   DFND 3 0 20,732 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,095,835 194,642 SH   DFND 1 33,976 160,666 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   19,333 3,434 SH   DFND 2 0 0 3,434
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   155,073 27,544 SH   DFND 3 0 27,544 0
LIFE STORAGE INC COM 53223X107   17,186,816 131,107 SH   DFND 1 40,526 89,848 733
LIFE STORAGE INC COM 53223X107   4,932,201 37,625 SH   DFND 2 0 0 37,625
LIFE STORAGE INC COM 53223X107   2,256,059 17,210 SH   DFND 3 0 17,210 0
LIFE STORAGE INC COM 53223X107   35,394 270 SH   DFND 6 0 270 0
LIFE STORAGE INC COM 53223X107   422,765 3,225 SH   DFND 28 603 0 2,622
LIFE STORAGE INC COM 53223X107   9,717,702 74,130 SH   DFND 43 0 0 74,130
LIFE STORAGE INC COM 53223X107   614,812 4,690 SH   DFND 43, 01 0 0 4,690
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   719,237 45,065 SH   DFND 1 5,367 39,698 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,804,485 113,063 SH   DFND 2 0 0 113,063
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   190,387 11,929 SH   DFND 3 0 11,929 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,484 93 SH   DFND 6 0 93 0
LIFECORE BIOMEDICAL INC COM 514766104   91,309 24,188 SH   DFND 1 3,052 21,136 0
LIFECORE BIOMEDICAL INC COM 514766104   52,620 13,939 SH   DFND 3 0 13,939 0
LIFEMD INC COM 53216B104   10,477 6,163 SH   DFND 1 0 6,163 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,335,029 179,681 SH   DFND 1 12,094 167,587 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   25,827 3,476 SH   DFND 3 0 3,476 0
LIFETIME BRANDS INC COM 53222Q103   70,878 12,054 SH   DFND 1 3,395 8,659 0
LIFETIME BRANDS INC COM 53222Q103   8,808 1,498 SH   DFND 2 0 0 1,498
LIFETIME BRANDS INC COM 53222Q103   3,569 607 SH   DFND 3 0 607 0
LIFEVANTAGE CORP COM NEW 53222K205   2,822 786 SH   DFND 2 0 0 786
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   973,052 13,228 SH   DFND 1 2,543 10,105 580
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,742 214 SH   DFND 2 0 0 214
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   550,155 7,479 SH   DFND 3 0 7,479 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,972 54 SH   DFND 6 0 54 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,929 67 SH   DFND 28 67 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,380,744 45,959 SH   DFND 43 0 0 45,959
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,112,669 15,126 SH   DFND 43, 01 0 0 15,126
LIGHT & WONDER INC COM 80874P109   5,477,882 91,222 SH   DFND 1 22,392 68,719 111
LIGHT & WONDER INC COM 80874P109   31,466 524 SH   DFND 2 0 0 524
LIGHT & WONDER INC COM 80874P109   5,187,179 86,381 SH   DFND 3 0 86,381 0
LIGHT & WONDER INC COM 80874P109   17,174 286 SH   DFND 6 0 286 0
LIGHT & WONDER INC COM 80874P109   15,853 264 SH   DFND 28 264 0 0
LIGHTBRIDGE CORP COM 53224K302   1,230 300 SH   DFND 1 300 0 0
LIGHTNING EMOTORS INC COM 53228T101   3,110 10,875 SH   DFND 1 0 10,875 0
LIGHTNING EMOTORS INC COM 53228T101   18 64 SH   DFND 2 0 0 64
LIGHTNING EMOTORS INC COM 53228T101   810 2,832 SH   DFND 3 0 2,832 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   50,185 3,306 SH   DFND 1 0 3,306 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,452 425 SH   DFND 2 0 0 425
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   42,686 2,812 SH   DFND 3 0 2,812 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   280,830 18,500 SH   DFND 5 18,500 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,917,338 192,183 SH   DFND 43 0 0 192,183
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,968 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   122,351 8,060 SH   DFND 43, 01 0 0 8,060
LIGHTWAVE LOGIC INC COM 532275104   327,105 62,544 SH   DFND 1 37,742 24,802 0
LIGHTWAVE LOGIC INC COM 532275104   2,971 568 SH   DFND 2 0 0 568
LIGHTWAVE LOGIC INC COM 532275104   72,823 13,924 SH   DFND 3 0 13,924 0
LIGHTWAVE LOGIC INC COM 532275104   1,872 358 SH   DFND 6 0 358 0
LILIUM N V CLASS A ORD SHS N52586109   3,828 5,889 SH   DFND 1 0 5,889 0
LILIUM N V CLASS A ORD SHS N52586109   82,304 126,621 SH   DFND 3 0 126,621 0
LILLY ELI & CO COM 532457108   171,710 500 SH Put DFND 1 500 0 0
LILLY ELI & CO COM 532457108   835,087,214 2,431,679 SH   DFND 1 1,652,422 728,069 51,188
LILLY ELI & CO COM 532457108   1,108,527,708 3,227,907 SH   DFND 2 0 0 3,227,907
LILLY ELI & CO COM 532457108   103,026 300 SH Put DFND 2 0 0 300
LILLY ELI & CO COM 532457108   79,158,310 230,500 SH Call DFND 3 0 230,500 0
LILLY ELI & CO COM 532457108   126,928,032 369,600 SH Put DFND 3 0 369,600 0
LILLY ELI & CO COM 532457108   132,072,464 384,580 SH   DFND 3 0 384,580 0
LILLY ELI & CO COM 532457108   15,144,822 44,100 SH Put DFND 6 0 44,100 0
LILLY ELI & CO COM 532457108   2,354,831 6,857 SH   DFND 6 0 6,857 0
LILLY ELI & CO COM 532457108   9,924,838 28,900 SH Call DFND 6 0 28,900 0
LILLY ELI & CO COM 532457108   9,501,401 27,667 SH   DFND 28 17,207 0 10,460
LILLY ELI & CO COM 532457108   1,120,980,231 3,264,167 SH   DFND 43 0 0 3,264,167
LILLY ELI & CO COM 532457108   2,697,908 7,856 SH   DFND 88 0 7,856 0
LILLY ELI & CO COM 532457108   78,586,516 228,835 SH   DFND 43, 01 0 0 228,835
LIMBACH HLDGS INC COM 53263P105   15,656 905 SH   DFND 3 0 905 0
LIMESTONE BANCORP INC COM 53262L105   13,408 601 SH   DFND 2 0 0 601
LIMONEIRA CO COM 532746104   96,911 5,817 SH   DFND 1 0 5,817 0
LIMONEIRA CO COM 532746104   200 12 SH   DFND 3 0 12 0
LINCOLN EDL SVCS CORP COM 533535100   100,193 17,702 SH   DFND 1 0 17,702 0
LINCOLN EDL SVCS CORP COM 533535100   2,830 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100   16,838 2,975 SH   DFND 3 0 2,975 0
LINCOLN ELEC HLDGS INC COM 533900106   12,230,158 72,325 SH   DFND 1 9,846 61,966 513
LINCOLN ELEC HLDGS INC COM 533900106   1,027,459 6,076 SH   DFND 2 0 0 6,076
LINCOLN ELEC HLDGS INC COM 533900106   1,436,166 8,493 SH   DFND 3 0 8,493 0
LINCOLN ELEC HLDGS INC COM 533900106   29,762 176 SH   DFND 6 0 176 0
LINCOLN ELEC HLDGS INC COM 533900106   128,347 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106   5,725,895 33,861 SH   DFND 43 0 0 33,861
LINCOLN ELEC HLDGS INC COM 533900106   618,906 3,660 SH   DFND 43, 01 0 0 3,660
LINCOLN NATL CORP IND COM 534187109   19,391,678 863,003 SH   DFND 1 216,365 642,466 4,172
LINCOLN NATL CORP IND COM 534187109   17,550,541 781,065 SH   DFND 2 0 0 781,065
LINCOLN NATL CORP IND COM 534187109   1,791,848 79,744 SH   DFND 3 0 79,744 0
LINCOLN NATL CORP IND COM 534187109   449 20 SH   DFND 6 0 20 0
LINCOLN NATL CORP IND COM 534187109   97,744 4,350 SH   DFND 28 3,171 0 1,179
LINCOLN NATL CORP IND COM 534187109   4,241,617 188,768 SH   DFND 43 0 0 188,768
LINCOLN NATL CORP IND COM 534187109   1,708 76 SH   DFND 88 0 76 0
LINCOLN NATL CORP IND COM 534187109   406,999 18,113 SH   DFND 43, 01 0 0 18,113
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   833,832 87,221 SH   DFND 1 64,990 22,231 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   37,341 3,906 SH   DFND 3 0 3,906 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,052 110 SH   DFND 6 0 110 0
LINDE PLC SHS G54950103   362,575,458 1,020,075 SH   DFND 1 513,910 499,831 6,334
LINDE PLC SHS G54950103   108,871,641 306,301 SH   DFND 2 0 0 306,301
LINDE PLC SHS G54950103   53,437,560 150,342 SH   DFND 3 0 150,342 0
LINDE PLC SHS G54950103   51,844,123 145,859 SH   DFND 6 0 145,859 0
LINDE PLC SHS G54950103   15,070,656 42,400 SH Put DFND 6 0 42,400 0
LINDE PLC SHS G54950103   3,198,960 9,000 SH Call DFND 6 0 9,000 0
LINDE PLC SHS G54950103   4,900,807 13,788 SH   DFND 28 6,872 0 6,916
LINDE PLC SHS G54950103   569,463,575 1,602,137 SH   DFND 43 0 0 1,602,137
LINDE PLC SHS G54950103   5,337,998 15,018 SH   DFND 88 0 15,018 0
LINDE PLC SHS G54950103   43,401,712 122,107 SH   DFND 43, 01 0 0 122,107
LINDSAY CORP COM 535555106   1,406,567 9,307 SH   DFND 1 2,276 6,923 108
LINDSAY CORP COM 535555106   39,898 264 SH   DFND 2 0 0 264
LINDSAY CORP COM 535555106   448,705 2,969 SH   DFND 3 0 2,969 0
LINDSAY CORP COM 535555106   5,290 35 SH   DFND 6 0 35 0
LINDSAY CORP COM 535555106   5,290 35 SH   DFND 28 35 0 0
LINDSAY CORP COM 535555106   1,996,578 13,211 SH   DFND 43 0 0 13,211
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,017,796 1,345,197 SH   DFND 1 0 1,345,197 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,551 1,034 SH   DFND 2 0 0 1,034
LINEAGE CELL THERAPEUTICS IN COM 53566P109   146,322 97,548 SH   DFND 3 0 97,548 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,437,151 129,824 SH   DFND 1 41,706 87,913 205
LIONS GATE ENTMNT CORP CL A VTG 535919401   7,660 692 SH   DFND 2 0 0 692
LIONS GATE ENTMNT CORP CL A VTG 535919401   85,416 7,716 SH   DFND 3 0 7,716 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,059 186 SH   DFND 6 0 186 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,893 442 SH   DFND 28 442 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   554 50 SH   DFND 43, 01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,406,842 135,534 SH   DFND 1 50,717 84,400 417
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   12,778 1,231 SH   DFND 2 0 0 1,231
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   66,806 6,436 SH   DFND 3 0 6,436 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,100 395 SH   DFND 6 0 395 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   251,227 24,203 SH   DFND 43 0 0 24,203
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   534,674 51,510 SH   DFND 43, 01 0 0 51,510
LIPOCINE INC NEW COM 53630X104   318 1,000 SH   DFND 2 0 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202   423,589 61,301 SH   DFND 1 7,984 53,317 0
LIQUIDIA CORPORATION COM NEW 53635D202   19,286 2,791 SH   DFND 2 0 0 2,791
LIQUIDIA CORPORATION COM NEW 53635D202   376,996 54,558 SH   DFND 3 0 54,558 0
LIQUIDITY SVCS INC COM 53635B107   386,249 29,328 SH   DFND 1 5,649 22,649 1,030
LIQUIDITY SVCS INC COM 53635B107   50,270 3,817 SH   DFND 3 0 3,817 0
LIQUIDITY SVCS INC COM 53635B107   1,198 91 SH   DFND 6 0 91 0
LISATA THERAPEUTICS INC COM 128058302   84 26 SH   DFND 1 26 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   13,366 1,425 SH   DFND 1 1,425 0 0
LISTED FD TR HORIZON KINETICS 53656F623   21,495 697 SH   DFND 1 697 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,504,375 48,780 SH   DFND 2 0 0 48,780
LITHIA MTRS INC COM 536797103   3,305,749 14,440 SH   DFND 1 3,681 10,569 190
LITHIA MTRS INC COM 536797103   1,003,240 4,382 SH   DFND 2 0 0 4,382
LITHIA MTRS INC COM 536797103   234,882 1,026 SH   DFND 3 0 1,026 0
LITHIA MTRS INC COM 536797103   20,146 88 SH   DFND 6 0 88 0
LITHIA MTRS INC COM 536797103   16,483 72 SH   DFND 28 72 0 0
LITHIA MTRS INC COM 536797103   13,389,658 58,488 SH   DFND 43 0 0 58,488
LITHIA MTRS INC COM 536797103   4,498,017 19,648 SH   DFND 43, 01 0 0 19,648
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,725,015 309,054 SH   DFND 1 282,891 26,163 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   506,464 23,275 SH   DFND 2 0 0 23,275
LITHIUM AMERS CORP NEW COM NEW 53680Q207   18,964,188 871,516 SH   DFND 3 0 871,516 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   18,113,024 832,400 SH Put DFND 3 0 832,400 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,188,800 192,500 SH Call DFND 3 0 192,500 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   174,080 8,000 SH   DFND 5 8,000 0 0
LITTELFUSE INC COM 537008104   8,959,836 33,421 SH   DFND 1 21,913 11,222 286
LITTELFUSE INC COM 537008104   248,498 927 SH   DFND 2 0 0 927
LITTELFUSE INC COM 537008104   2,223,270 8,293 SH   DFND 3 0 8,293 0
LITTELFUSE INC COM 537008104   21,179 79 SH   DFND 6 0 79 0
LITTELFUSE INC COM 537008104   91,687 342 SH   DFND 28 342 0 0
LITTELFUSE INC COM 537008104   28,489,388 106,268 SH   DFND 43 0 0 106,268
LITTELFUSE INC COM 537008104   7,036,826 26,248 SH   DFND 43, 01 0 0 26,248
LIVANOVA PLC SHS G5509L101   38,512,474 883,719 SH   DFND 1 8,077 875,342 300
LIVANOVA PLC SHS G5509L101   144,381 3,313 SH   DFND 2 0 0 3,313
LIVANOVA PLC SHS G5509L101   522,001 11,978 SH   DFND 3 0 11,978 0
LIVANOVA PLC SHS G5509L101   7,452 171 SH   DFND 6 0 171 0
LIVANOVA PLC SHS G5509L101   523 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101   960,285 22,035 SH   DFND 43 0 0 22,035
LIVE NATION ENTERTAINMENT IN COM 538034109   21,582,260 308,318 SH   DFND 1 156,736 148,916 2,666
LIVE NATION ENTERTAINMENT IN COM 538034109   1,384,250 19,775 SH   DFND 2 0 0 19,775
LIVE NATION ENTERTAINMENT IN COM 538034109   5,147,870 73,541 SH   DFND 3 0 73,541 0
LIVE NATION ENTERTAINMENT IN COM 538034109   326,620 4,666 SH   DFND 6 0 4,666 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,078,420 15,406 SH   DFND 28 1,184 0 14,222
LIVE NATION ENTERTAINMENT IN COM 538034109   26,322,170 376,031 SH   DFND 43 0 0 376,031
LIVE NATION ENTERTAINMENT IN COM 538034109   69,860 998 SH   DFND 88 0 998 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,853,330 283,619 SH   DFND 43, 01 0 0 283,619
LIVE OAK BANCSHARES INC COM 53803X105   3,166,931 129,952 SH   DFND 1 10,932 118,961 59
LIVE OAK BANCSHARES INC COM 53803X105   3,412 140 SH   DFND 2 0 0 140
LIVE OAK BANCSHARES INC COM 53803X105   723,107 29,672 SH   DFND 3 0 29,672 0
LIVE OAK BANCSHARES INC COM 53803X105   2,559 105 SH   DFND 6 0 105 0
LIVE OAK BANCSHARES INC COM 53803X105   287,420 11,794 SH   DFND 43 0 0 11,794
LIVE OAK BANCSHARES INC COM 53803X105   103,865 4,262 SH   DFND 43, 01 0 0 4,262
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   11,198 1,100 SH   DFND 2 0 0 1,100
LIVENT CORP COM 53814L108   15,023,658 691,697 SH   DFND 1 132,174 556,310 3,213
LIVENT CORP COM 53814L108   16,083,021 740,471 SH   DFND 2 0 0 740,471
LIVENT CORP COM 53814L108   20,488,563 943,304 SH   DFND 3 0 943,304 0
LIVENT CORP COM 53814L108   12,446 573 SH   DFND 6 0 573 0
LIVENT CORP COM 53814L108   26,238 1,208 SH   DFND 28 1,208 0 0
LIVENT CORP COM 53814L108   1,900,913 87,519 SH   DFND 43 0 0 87,519
LIVENT CORP COM 53814L108   745,452 34,321 SH   DFND 43, 01 0 0 34,321
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   20,649,090 8,085,000 PRN   DFND 1 0 8,085,000 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   5,108 2,000 PRN   DFND 2 0 2,000 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   14,665,068 5,742,000 PRN   DFND 3 0 5,742,000 0
LIVEONE INC COM 53814X102   4,345 3,811 SH   DFND 1 0 3,811 0
LIVEPERSON INC COM 538146101   448,758 101,759 SH   DFND 1 17,529 82,919 1,311
LIVEPERSON INC COM 538146101   4,851 1,100 SH   DFND 2 0 0 1,100
LIVEPERSON INC COM 538146101   229,002 51,928 SH   DFND 3 0 51,928 0
LIVEPERSON INC COM 538146101   1,005 228 SH   DFND 6 0 228 0
LIVEPERSON INC NOTE 12/1 538146AD3   556,920 936,000 PRN   DFND 3 0 936,000 0
LIVERAMP HLDGS INC COM 53815P108   1,414,201 64,487 SH   DFND 1 16,663 45,875 1,949
LIVERAMP HLDGS INC COM 53815P108   384,444 17,531 SH   DFND 2 0 0 17,531
LIVERAMP HLDGS INC COM 53815P108   907,091 41,363 SH   DFND 3 0 41,363 0
LIVERAMP HLDGS INC COM 53815P108   1,973,700 90,000 SH Put DFND 3 0 90,000 0
LIVERAMP HLDGS INC COM 53815P108   3,947,400 180,000 SH Call DFND 3 0 180,000 0
LIVERAMP HLDGS INC COM 53815P108   4,693 214 SH   DFND 6 0 214 0
LIVERAMP HLDGS INC COM 53815P108   308,248 14,056 SH   DFND 43 0 0 14,056
LIVERAMP HLDGS INC COM 53815P108   667,615 30,443 SH   DFND 43, 01 0 0 30,443
LIVEVOX HOLDING INC COM CL A 53838L100   47,163 15,263 SH   DFND 1 0 15,263 0
LIVEVOX HOLDING INC COM CL A 53838L100   49,425 15,995 SH   DFND 3 0 15,995 0
LIVEWIRE GROUP INC COM 53838J105   7,430 1,152 SH   DFND 1 0 1,152 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   11,448 47,700 SH   DFND 3 0 47,700 0
LKQ CORP COM 501889208   28,612,489 504,096 SH   DFND 1 54,453 446,762 2,881
LKQ CORP COM 501889208   3,033,367 53,442 SH   DFND 2 0 0 53,442
LKQ CORP COM 501889208   20,616,197 363,217 SH   DFND 3 0 363,217 0
LKQ CORP COM 501889208   45,238 797 SH   DFND 6 0 797 0
LKQ CORP COM 501889208   22,590 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208   52,095,066 917,813 SH   DFND 43 0 0 917,813
LKQ CORP COM 501889208   140,140 2,469 SH   DFND 88 0 2,469 0
LKQ CORP COM 501889208   20,886,147 367,973 SH   DFND 43, 01 0 0 367,973
LL FLOORING HOLDINGS INC COM 55003T107   334,997 88,157 SH   DFND 1 3,236 84,902 19
LL FLOORING HOLDINGS INC COM 55003T107   10,963 2,885 SH   DFND 3 0 2,885 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,366,450 588,987 SH   DFND 1 17,841 519,028 52,118
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   167,650 72,263 SH   DFND 2 0 0 72,263
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,793 3,790 SH   DFND 3 0 3,790 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,560 5,414 SH   DFND 28 0 0 5,414
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   18,325,910 7,899,099 SH   DFND 43 0 0 7,899,099
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   217,737 93,852 SH   DFND 43, 01 0 0 93,852
LMP CAP & INCOME FD INC COM 50208A102   272,975 22,357 SH   DFND 2 0 0 22,357
LOANDEPOT INC COM CL A 53946R106   16 10 SH   DFND 3 0 10 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   10,229 12,834 SH   DFND 1 0 12,834 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   12,213 15,324 SH   DFND 3 0 15,324 0
LOCKHEED MARTIN CORP COM 539830109   1,272,675,670 2,692,183 SH   DFND 1 764,379 1,923,536 4,268
LOCKHEED MARTIN CORP COM 539830109   47,273 100 SH Put DFND 2 0 0 100
LOCKHEED MARTIN CORP COM 539830109   733,100,597 1,550,781 SH   DFND 2 0 0 1,550,781
LOCKHEED MARTIN CORP COM 539830109   247,643,392 523,858 SH   DFND 3 0 523,858 0
LOCKHEED MARTIN CORP COM 539830109   2,978,199 6,300 SH Put DFND 6 0 6,300 0
LOCKHEED MARTIN CORP COM 539830109   992,733 2,100 SH Call DFND 6 0 2,100 0
LOCKHEED MARTIN CORP COM 539830109   747,386 1,581 SH   DFND 6 0 1,581 0
LOCKHEED MARTIN CORP COM 539830109   5,329,085 11,273 SH   DFND 28 9,042 0 2,231
LOCKHEED MARTIN CORP COM 539830109   404,495,679 855,659 SH   DFND 43 0 0 855,659
LOCKHEED MARTIN CORP COM 539830109   24,109 51 SH   DFND 88 0 51 0
LOCKHEED MARTIN CORP COM 539830109   50,698,402 107,246 SH   DFND 43, 01 0 0 107,246
LOEWS CORP COM 540424108   19,999,726 344,704 SH   DFND 1 58,237 283,409 3,058
LOEWS CORP COM 540424108   3,794,927 65,407 SH   DFND 2 0 0 65,407
LOEWS CORP COM 540424108   3,501,855 60,356 SH   DFND 3 0 60,356 0
LOEWS CORP COM 540424108   15,607 269 SH   DFND 6 0 269 0
LOEWS CORP COM 540424108   522,876 9,012 SH   DFND 28 101 0 8,911
LOEWS CORP COM 540424108   10,997,807 189,552 SH   DFND 43 0 0 189,552
LOEWS CORP COM 540424108   23,788 410 SH   DFND 88 0 410 0
LOEWS CORP COM 540424108   4,773,305 82,270 SH   DFND 43, 01 0 0 82,270
LOGAN RIDGE FINANCE CORP COM 541098109   72,259 3,474 SH   DFND 1 3,474 0 0
LOGITECH INTL S A SHS H50430232   1,627,944 28,039 SH   DFND 1 22,651 607 4,781
LOGITECH INTL S A SHS H50430232   173,721 2,992 SH   DFND 2 0 0 2,992
LOGITECH INTL S A SHS H50430232   140,389 2,418 SH   DFND 3 0 2,418 0
LOGITECH INTL S A SHS H50430232   5,806,000 100,000 SH Call DFND 6 100,000 0 0
LOGITECH INTL S A SHS H50430232   52,281,056 900,466 SH   DFND 6 0 900,466 0
LOGITECH INTL S A SHS H50430232   143,350 2,469 SH   DFND 28 185 0 2,284
LOGITECH INTL S A SHS H50430232   1,090,251 18,778 SH   DFND 43 0 0 18,778
LOGITECH INTL S A SHS H50430232   687,779 11,846 SH   DFND 88 0 11,846 0
LOGITECH INTL S A SHS H50430232   142,247 2,450 SH   DFND 43, 01 0 0 2,450
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   4,754 684 SH   DFND 1 662 22 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   83 12 SH   DFND 3 0 12 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   118 17 SH   DFND 6 0 17 0
LONGEVERON INC COM 54303L104   13,014 4,874 SH   DFND 1 0 4,874 0
LOOP INDS INC COM 543518104   6,594 1,917 SH   DFND 1 0 1,917 0
LOOP INDS INC COM 543518104   11,724 3,408 SH   DFND 3 0 3,408 0
LOOP MEDIA INC COM NEW 54352F206   13,996 2,434 SH   DFND 1 0 2,434 0
LOOP MEDIA INC COM NEW 54352F206   13,996 2,434 SH   DFND 3 0 2,434 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   121,502 183,261 SH   DFND 1 21,233 162,028 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,019 1,537 SH   DFND 2 0 0 1,537
LORDSTOWN MOTORS CORP COM CL A 54405Q100   163,152 246,081 SH   DFND 3 0 246,081 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   349 527 SH   DFND 6 0 527 0
LOUISIANA PAC CORP COM 546347105   7,254,870 133,829 SH   DFND 1 50,780 81,657 1,392
LOUISIANA PAC CORP COM 546347105   2,107,411 38,875 SH   DFND 2 0 0 38,875
LOUISIANA PAC CORP COM 546347105   5,269,808 97,211 SH   DFND 3 0 97,211 0
LOUISIANA PAC CORP COM 546347105   12,794 236 SH   DFND 6 0 236 0
LOUISIANA PAC CORP COM 546347105   12,089 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105   2,129,531 39,283 SH   DFND 43 0 0 39,283
LOUISIANA PAC CORP COM 546347105   3,708,127 68,403 SH   DFND 43, 01 0 0 68,403
LOVESAC COMPANY COM 54738L109   1,773,043 61,351 SH   DFND 1 1,805 59,546 0
LOVESAC COMPANY COM 54738L109   21,126 731 SH   DFND 2 0 0 731
LOVESAC COMPANY COM 54738L109   1,322,666 45,767 SH   DFND 3 0 45,767 0
LOVESAC COMPANY COM 54738L109   1,243 43 SH   DFND 6 0 43 0
LOWES COS INC COM 548661107   486,417,826 2,432,454 SH   DFND 1 1,791,065 615,017 26,372
LOWES COS INC COM 548661107   547,168,747 2,736,254 SH   DFND 2 0 0 2,736,254
LOWES COS INC COM 548661107   2,439,634 12,200 SH Call DFND 3 0 12,200 0
LOWES COS INC COM 548661107   28,495,725 142,500 SH Put DFND 3 0 142,500 0
LOWES COS INC COM 548661107   48,627,905 243,176 SH   DFND 3 0 243,176 0
LOWES COS INC COM 548661107   13,397,990 67,000 SH Put DFND 6 0 67,000 0
LOWES COS INC COM 548661107   3,237,114 16,188 SH   DFND 6 0 16,188 0
LOWES COS INC COM 548661107   6,039,094 30,200 SH Call DFND 6 0 30,200 0
LOWES COS INC COM 548661107   5,838,724 29,198 SH   DFND 28 18,115 0 11,083
LOWES COS INC COM 548661107   833,742,520 4,169,338 SH   DFND 43 0 0 4,169,338
LOWES COS INC COM 548661107   1,145,628 5,729 SH   DFND 88 0 5,729 0
LOWES COS INC COM 548661107   43,128,530 215,675 SH   DFND 43, 01 0 0 215,675
LPL FINL HLDGS INC COM 50212V100   18,731,918 92,549 SH   DFND 1 50,567 41,214 768
LPL FINL HLDGS INC COM 50212V100   21,796,587 107,691 SH   DFND 2 0 0 107,691
LPL FINL HLDGS INC COM 50212V100   2,243,806 11,086 SH   DFND 3 0 11,086 0
LPL FINL HLDGS INC COM 50212V100   1,822 9 SH   DFND 6 0 9 0
LPL FINL HLDGS INC COM 50212V100   213,532 1,055 SH   DFND 28 438 0 617
LPL FINL HLDGS INC COM 50212V100   31,156,242 153,934 SH   DFND 43 0 0 153,934
LPL FINL HLDGS INC COM 50212V100   87,842 434 SH   DFND 88 0 434 0
LPL FINL HLDGS INC COM 50212V100   12,751,605 63,002 SH   DFND 43, 01 0 0 63,002
LSB INDS INC COM 502160104   2,869,922 277,824 SH   DFND 1 11,912 265,912 0
LSB INDS INC COM 502160104   24,172 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104   102,226 9,896 SH   DFND 3 0 9,896 0
LSB INDS INC COM 502160104   1,684 163 SH   DFND 6 0 163 0
LSI INDS INC OHIO COM 50216C108   119,826 8,602 SH   DFND 1 5,400 3,202 0
LSI INDS INC OHIO COM 50216C108   125,370 9,000 SH   DFND 2 0 0 9,000
LSI INDS INC OHIO COM 50216C108   348,097 24,989 SH   DFND 3 0 24,989 0
LTC PPTYS INC COM 502175102   1,819,313 51,788 SH   DFND 1 23,493 27,974 321
LTC PPTYS INC COM 502175102   120,140 3,420 SH   DFND 2 0 0 3,420
LTC PPTYS INC COM 502175102   269,271 7,665 SH   DFND 3 0 7,665 0
LTC PPTYS INC COM 502175102   4,532 129 SH   DFND 6 0 129 0
LTC PPTYS INC COM 502175102   12,506 356 SH   DFND 28 356 0 0
LTC PPTYS INC COM 502175102   668,664 19,034 SH   DFND 43 0 0 19,034
LTC PPTYS INC COM 502175102   281,251 8,006 SH   DFND 43, 01 0 0 8,006
LUCID GROUP INC COM 549498103   14,311,152 1,779,994 SH   DFND 1 109,420 1,662,370 8,204
LUCID GROUP INC COM 549498103   966,094 120,161 SH   DFND 2 0 0 120,161
LUCID GROUP INC COM 549498103   71,267 8,864 SH   DFND 3 0 8,864 0
LUCID GROUP INC COM 549498103   4,020,000 500,000 SH   DFND 6 0 500,000 0
LUCID GROUP INC COM 549498103   21,877 2,721 SH   DFND 28 1,500 0 1,221
LUCID GROUP INC COM 549498103   137 17 SH   DFND 43 0 0 17
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,665,274 1,306,507 SH   DFND 1 0 1,295,200 11,307
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   21,400 10,490 SH   DFND 2 0 0 10,490
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   184 90 SH   DFND 3 0 90 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,119,230 548,642 SH   DFND 6 0 548,642 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   55,211 27,064 SH   DFND 28 0 0 27,064
LULULEMON ATHLETICA INC COM 550021109   81,699,835 224,333 SH   DFND 1 39,664 183,086 1,583
LULULEMON ATHLETICA INC COM 550021109   92,907,783 255,108 SH   DFND 2 0 0 255,108
LULULEMON ATHLETICA INC COM 550021109   57,469,182 157,800 SH Put DFND 3 0 157,800 0
LULULEMON ATHLETICA INC COM 550021109   18,355,176 50,400 SH Call DFND 3 0 50,400 0
LULULEMON ATHLETICA INC COM 550021109   13,097,365 35,963 SH   DFND 3 0 35,963 0
LULULEMON ATHLETICA INC COM 550021109   16,024 44 SH   DFND 6 0 44 0
LULULEMON ATHLETICA INC COM 550021109   367,832 1,010 SH   DFND 28 120 0 890
LULULEMON ATHLETICA INC COM 550021109   73,911,268 202,947 SH   DFND 43 0 0 202,947
LULULEMON ATHLETICA INC COM 550021109   306,284 841 SH   DFND 88 0 841 0
LULULEMON ATHLETICA INC COM 550021109   22,785,547 62,565 SH   DFND 43, 01 0 0 62,565
LULUS FASHION LOUNGE HOLDING COM 55003A108   12,676 5,326 SH   DFND 1 2,092 3,234 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   4,558 1,915 SH   DFND 3 0 1,915 0
LUMEN TECHNOLOGIES INC COM 550241103   4,945,614 1,866,269 SH   DFND 1 581,387 1,241,104 43,778
LUMEN TECHNOLOGIES INC COM 550241103   2,239,360 845,042 SH   DFND 2 0 0 845,042
LUMEN TECHNOLOGIES INC COM 550241103   202,219 76,309 SH   DFND 3 0 76,309 0
LUMEN TECHNOLOGIES INC COM 550241103   1,693,615 639,100 SH Put DFND 3 0 639,100 0
LUMEN TECHNOLOGIES INC COM 550241103   222,526 83,972 SH   DFND 6 0 83,972 0
LUMEN TECHNOLOGIES INC COM 550241103   435,000 164,151 SH   DFND 28 150,000 0 14,151
LUMEN TECHNOLOGIES INC COM 550241103   42 16 SH   DFND 43 0 0 16
LUMEN TECHNOLOGIES INC COM 550241103   549 207 SH   DFND 88 0 207 0
LUMENT FINANCE TRUST INC COM 55025L108   2 1 SH   DFND 2 0 0 1
LUMENTUM HLDGS INC COM 55024U109   5,844,531 108,212 SH   DFND 1 60,362 47,196 654
LUMENTUM HLDGS INC COM 55024U109   342,801 6,347 SH   DFND 2 0 0 6,347
LUMENTUM HLDGS INC COM 55024U109   456,439 8,451 SH   DFND 3 0 8,451 0
LUMENTUM HLDGS INC COM 55024U109   11,774 218 SH   DFND 6 0 218 0
LUMENTUM HLDGS INC COM 55024U109   47,745 884 SH   DFND 28 884 0 0
LUMENTUM HLDGS INC COM 55024U109   52,623,077 974,321 SH   DFND 43 0 0 974,321
LUMENTUM HLDGS INC COM 55024U109   8,770,414 162,385 SH   DFND 43, 01 0 0 162,385
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   14,672,000 14,000,000 PRN   DFND 1 0 14,000,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,154,896 1,102,000 PRN   DFND 3 0 1,102,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   865 1,000 PRN   DFND 2 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,813,725 5,565,000 PRN   DFND 3 0 5,565,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   374,599 492,000 PRN   DFND 3 0 492,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,237,045 344,691 SH   DFND 1 52,542 291,854 295
LUMINAR TECHNOLOGIES INC COM CL A 550424105   913,020 140,681 SH   DFND 2 0 0 140,681
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,883,568 906,559 SH   DFND 3 0 906,559 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,841,000 900,000 SH Put DFND 3 0 900,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,329 667 SH   DFND 6 0 667 0
LUMIRADX LTD SHS G5709L109   12 26 SH   DFND 3 0 26 0
LUMOS PHARMA INC COM 55028X109   5,958 1,800 SH   DFND 1 0 1,800 0
LUNA INNOVATIONS INC COM 550351100   115,306 16,037 SH   DFND 1 2,030 14,007 0
LUNA INNOVATIONS INC COM 550351100   719 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100   180,548 25,111 SH   DFND 3 0 25,111 0
LUTHER BURBANK CORP COM 550550107   488,941 51,576 SH   DFND 1 4,169 47,391 16
LUTHER BURBANK CORP COM 550550107   91,463 9,648 SH   DFND 3 0 9,648 0
LUTHER BURBANK CORP COM 550550107   465 49 SH   DFND 6 0 49 0
LUXFER HLDGS PLC SHS G5698W116   458,480 27,129 SH   DFND 1 5,251 21,738 140
LUXFER HLDGS PLC SHS G5698W116   75,273 4,454 SH   DFND 3 0 4,454 0
LUXFER HLDGS PLC SHS G5698W116   1,470 87 SH   DFND 6 0 87 0
LUXFER HLDGS PLC SHS G5698W116   41,997 2,485 SH   DFND 43 0 0 2,485
LXP INDUSTRIAL TRUST COM 529043101   4,443,106 430,951 SH   DFND 1 53,889 373,373 3,689
LXP INDUSTRIAL TRUST COM 529043101   149,103 14,462 SH   DFND 2 0 0 14,462
LXP INDUSTRIAL TRUST COM 529043101   748,166 72,567 SH   DFND 3 0 72,567 0
LXP INDUSTRIAL TRUST COM 529043101   9,238 896 SH   DFND 6 0 896 0
LXP INDUSTRIAL TRUST COM 529043101   12,547 1,217 SH   DFND 28 1,217 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,262,884 510,464 SH   DFND 43 0 0 510,464
LXP INDUSTRIAL TRUST COM 529043101   1,394,757 135,282 SH   DFND 43, 01 0 0 135,282
LYELL IMMUNOPHARMA INC COM 55083R104   858,126 363,613 SH   DFND 1 22,868 340,745 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,720 2,000 SH   DFND 2 0 0 2,000
LYELL IMMUNOPHARMA INC COM 55083R104   880,705 373,180 SH   DFND 3 0 373,180 0
LYFT INC CL A COM 55087P104   9,172,128 989,442 SH   DFND 1 34,506 954,706 230
LYFT INC CL A COM 55087P104   741,591 79,999 SH   DFND 2 0 0 79,999
LYFT INC CL A COM 55087P104   120,927 13,045 SH   DFND 3 0 13,045 0
LYFT INC CL A COM 55087P104   9,187 991 SH   DFND 6 0 991 0
LYFT INC CL A COM 55087P104   4,170,443 449,886 SH   DFND 43 0 0 449,886
LYFT INC CL A COM 55087P104   9 1 SH   DFND 88 0 1 0
LYFT INC CL A COM 55087P104   84,357 9,100 SH   DFND 43, 01 0 0 9,100
LYFT INC NOTE 1.500% 5/1 55087PAB0   878 1,000 PRN   DFND 2 0 0 1,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,243,989 2,556,000 PRN   DFND 3 0 2,556,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,054,238 522,465 SH   DFND 1 291,144 228,380 2,941
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   34,864,501 371,333 SH   DFND 2 0 0 371,333
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,106,275 86,338 SH   DFND 3 0 86,338 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   938,900 10,000 SH Put DFND 6 0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   938,900 10,000 SH Call DFND 6 0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   703,424 7,492 SH   DFND 6 0 7,492 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,022,180 10,887 SH   DFND 28 1,293 0 9,594
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   99,899,054 1,064,001 SH   DFND 43 0 0 1,064,001
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   184,682 1,967 SH   DFND 88 0 1,967 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,468,319 47,591 SH   DFND 43, 01 0 0 47,591
LYRA THERAPEUTICS INC COM 55234L105   93,063 46,300 SH   DFND 1 46,300 0 0
LYRA THERAPEUTICS INC COM 55234L105   117,521 58,468 SH   DFND 2 0 0 58,468
M & T BK CORP COM 55261F104   31,229,771 261,184 SH   DFND 1 85,550 134,292 41,342
M & T BK CORP COM 55261F104   33,225,221 277,873 SH   DFND 2 0 0 277,873
M & T BK CORP COM 55261F104   9,070,819 75,862 SH   DFND 3 0 75,862 0
M & T BK CORP COM 55261F104   2,750 23 SH   DFND 6 0 23 0
M & T BK CORP COM 55261F104   1,037,389 8,676 SH   DFND 28 1,063 0 7,613
M & T BK CORP COM 55261F104   55,743,893 466,203 SH   DFND 43 0 0 466,203
M & T BK CORP COM 55261F104   126,385 1,057 SH   DFND 88 0 1,057 0
M & T BK CORP COM 55261F104   1,287,051 10,764 SH   DFND 43, 01 0 0 10,764
M D C HLDGS INC COM 552676108   9,298,015 239,208 SH   DFND 1 24,841 213,178 1,189
M D C HLDGS INC COM 552676108   230,838 5,939 SH   DFND 2 0 0 5,939
M D C HLDGS INC COM 552676108   4,802,505 123,553 SH   DFND 3 0 123,553 0
M D C HLDGS INC COM 552676108   7,074 182 SH   DFND 6 0 182 0
M D C HLDGS INC COM 552676108   10,884 280 SH   DFND 28 280 0 0
M D C HLDGS INC COM 552676108   9,510,090 244,664 SH   DFND 43 0 0 244,664
M D C HLDGS INC COM 552676108   136,511 3,512 SH   DFND 43, 01 0 0 3,512
M/I HOMES INC COM 55305B101   3,452,284 54,720 SH   DFND 1 5,861 48,554 305
M/I HOMES INC COM 55305B101   3,407 54 SH   DFND 2 0 0 54
M/I HOMES INC COM 55305B101   1,861,786 29,510 SH   DFND 3 0 29,510 0
M/I HOMES INC COM 55305B101   5,552 88 SH   DFND 6 0 88 0
M/I HOMES INC COM 55305B101   9,779 155 SH   DFND 28 155 0 0
M/I HOMES INC COM 55305B101   252,486 4,002 SH   DFND 43 0 0 4,002
M/I HOMES INC COM 55305B101   9,400 149 SH   DFND 43, 01 0 0 149
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   9,444 25,523 SH   DFND 3 0 25,523 0
MACATAWA BK CORP COM 554225102   238,872 23,373 SH   DFND 1 5,544 17,806 23
MACATAWA BK CORP COM 554225102   5,376 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102   55,760 5,456 SH   DFND 3 0 5,456 0
MACERICH CO COM 554382101   2,616,811 246,869 SH   DFND 1 95,319 149,331 2,219
MACERICH CO COM 554382101   3,809,466 359,384 SH   DFND 2 0 0 359,384
MACERICH CO COM 554382101   196,778 18,564 SH   DFND 3 0 18,564 0
MACERICH CO COM 554382101   7,282 687 SH   DFND 6 0 687 0
MACERICH CO COM 554382101   18,910 1,784 SH   DFND 28 1,784 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,207,683 59,397 SH   DFND 1 33,975 25,242 180
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,589,537 93,020 SH   DFND 2 0 0 93,020
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   334,223 4,718 SH   DFND 3 0 4,718 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,051 156 SH   DFND 6 0 156 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   20,140,025 284,303 SH   DFND 43 0 0 284,303
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,524,667 35,639 SH   DFND 43, 01 0 0 35,639
MACQUARIE / FIRST TR GLOBAL COM 55607W100   7,707 933 SH   DFND 1 933 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   176,344 21,349 SH   DFND 2 0 0 21,349
MACROGENICS INC COM 556099109   1,250,204 174,366 SH   DFND 1 14,864 159,502 0
MACROGENICS INC COM 556099109   39,435 5,500 SH   DFND 2 0 0 5,500
MACROGENICS INC COM 556099109   43 6 SH   DFND 3 0 6 0
MACYS INC COM 55616P104   22,944,658 1,311,873 SH   DFND 1 122,649 1,186,909 2,315
MACYS INC COM 55616P104   2,053,420 117,405 SH   DFND 2 0 0 117,405
MACYS INC COM 55616P104   15,254,795 872,201 SH   DFND 3 0 872,201 0
MACYS INC COM 55616P104   17,490,000 1,000,000 SH Put DFND 3 0 1,000,000 0
MACYS INC COM 55616P104   16,091 920 SH   DFND 6 0 920 0
MACYS INC COM 55616P104   32,741 1,872 SH   DFND 28 1,872 0 0
MADDEN STEVEN LTD COM 556269108   1,884,456 52,346 SH   DFND 1 17,259 34,026 1,061
MADDEN STEVEN LTD COM 556269108   365,103 10,142 SH   DFND 2 0 0 10,142
MADDEN STEVEN LTD COM 556269108   433,620 12,045 SH   DFND 3 0 12,045 0
MADDEN STEVEN LTD COM 556269108   8,640 240 SH   DFND 6 0 240 0
MADDEN STEVEN LTD COM 556269108   6,192 172 SH   DFND 28 172 0 0
MADDEN STEVEN LTD COM 556269108   7,833,744 217,604 SH   DFND 43 0 0 217,604
MADDEN STEVEN LTD COM 556269108   3,765,276 104,591 SH   DFND 43, 01 0 0 104,591
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   2,169,582 36,729 SH   DFND 1 17,522 18,672 535
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   317,206 5,370 SH   DFND 2 0 0 5,370
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   199,716 3,381 SH   DFND 3 0 3,381 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   4,607 78 SH   DFND 6 0 78 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   48,733 825 SH   DFND 28 0 0 825
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,834,648 19,680 SH   DFND 1 11,957 7,373 350
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,256,853 6,450 SH   DFND 2 0 0 6,450
MADISON SQUARE GRDN SPRT COR CL A 55825T103   922,615 4,735 SH   DFND 3 0 4,735 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,158 47 SH   DFND 6 0 47 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,070 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103   442,699 2,272 SH   DFND 43 0 0 2,272
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,675,183 23,426 SH   DFND 1 2,093 21,333 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   64,199 265 SH   DFND 2 0 0 265
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,053,158 29,114 SH   DFND 3 0 29,114 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,206 38 SH   DFND 6 0 38 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   116,043 479 SH   DFND 43 0 0 479
MAG SILVER CORP COM 55903Q104   305,714 24,129 SH   DFND 1 1,200 22,929 0
MAG SILVER CORP COM 55903Q104   31,675 2,500 SH   DFND 2 0 0 2,500
MAG SILVER CORP COM 55903Q104   1,849,047 145,939 SH   DFND 3 0 145,939 0
MAG SILVER CORP COM 55903Q104   1,298,675 102,500 SH Put DFND 3 0 102,500 0
MAG SILVER CORP COM 55903Q104   785,540 62,000 SH   DFND 5 62,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   55,724,207 1,026,985 SH   DFND 1 692,049 312,384 22,552
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   34,639,802 638,404 SH   DFND 2 0 0 638,404
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   8,478,885 156,264 SH   DFND 3 0 156,264 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   513,842 9,470 SH   DFND 28 9,470 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   22,408 28,222 SH   DFND 1 0 28,222 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   23,508 15,466 SH   DFND 1 0 15,466 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   54,520 4,000 SH   DFND 2 0 0 4,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   26,701 1,959 SH   DFND 6 0 1,959 0
MAGNA INTL INC COM 559222401   2,070,115 38,643 SH   DFND 1 30,007 1,275 7,361
MAGNA INTL INC COM 559222401   113,286,559 2,114,739 SH   DFND 2 0 0 2,114,739
MAGNA INTL INC COM 559222401   2,576,288 48,092 SH   DFND 3 0 48,092 0
MAGNA INTL INC COM 559222401   7,111,364 132,749 SH   DFND 5 132,749 0 0
MAGNA INTL INC COM 559222401   6,996,028 130,596 SH   DFND 6 0 130,596 0
MAGNA INTL INC COM 559222401   105,694 1,973 SH   DFND 28 484 0 1,489
MAGNA INTL INC COM 559222401   457,638,546 8,542,814 SH   DFND 43 0 0 8,542,814
MAGNA INTL INC COM 559222401   30,749 574 SH   DFND 88 0 574 0
MAGNA INTL INC COM 559222401   224,726 4,195 SH   DFND 43, 01 0 0 4,195
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   401,138 43,226 SH   DFND 1 45 43,181 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   928 100 SH   DFND 2 0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   10,041 1,082 SH   DFND 3 0 1,082 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,327 143 SH   DFND 6 0 143 0
MAGNITE INC COM 55955D100   2,981,823 322,011 SH   DFND 1 109,160 211,618 1,233
MAGNITE INC COM 55955D100   86,498 9,341 SH   DFND 3 0 9,341 0
MAGNITE INC COM 55955D100   3,547 383 SH   DFND 6 0 383 0
MAGNITE INC COM 55955D100   300,561 32,458 SH   DFND 43 0 0 32,458
MAGNOLIA OIL & GAS CORP CL A 559663109   5,396,461 246,639 SH   DFND 1 104,034 142,475 130
MAGNOLIA OIL & GAS CORP CL A 559663109   82,619 3,776 SH   DFND 2 0 0 3,776
MAGNOLIA OIL & GAS CORP CL A 559663109   3,141,552 143,581 SH   DFND 3 0 143,581 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,903 544 SH   DFND 6 0 544 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,479,897 341,860 SH   DFND 43 0 0 341,860
MAGNOLIA OIL & GAS CORP CL A 559663109   5,981,598 273,382 SH   DFND 43, 01 0 0 273,382
MAIDEN HOLDINGS LTD SHS G5753U112   45,644 21,839 SH   DFND 1 0 12,839 9,000
MAIDEN HOLDINGS LTD SHS G5753U112   4,389 2,100 SH   DFND 2 0 0 2,100
MAIDEN HOLDINGS LTD SHS G5753U112   5,152 2,465 SH   DFND 3 0 2,465 0
MAIN STR CAP CORP COM 56035L104   2,077,648 52,652 SH   DFND 1 9,358 43,294 0
MAIN STR CAP CORP COM 56035L104   787,919 19,968 SH   DFND 2 0 0 19,968
MAIN STR CAP CORP COM 56035L104   1,118,573 28,347 SH   DFND 3 0 28,347 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   10,774 759 SH   DFND 1 0 0 759
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   9,566,718 673,713 SH   DFND 2 0 0 673,713
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   62,568 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   16,984,491 977,243 SH   DFND 2 0 0 977,243
MAINSTREET BANCSHARES INC COM 56064Y100   19,732 840 SH   DFND 1 0 840 0
MAINSTREET BANCSHARES INC COM 56064Y100   16,208 690 SH   DFND 3 0 690 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   988,539 40,398 SH   DFND 1 320 40,078 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,520 103 SH   DFND 2 0 0 103
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,638 353 SH   DFND 3 0 353 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,420,539 139,785 SH   DFND 43 0 0 139,785
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   30,441 1,244 SH   DFND 43, 01 0 0 1,244
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   8 100 SH   DFND 3 0 100 0
MALIBU BOATS INC COM CL A 56117J100   763,430 13,524 SH   DFND 1 3,396 10,089 39
MALIBU BOATS INC COM CL A 56117J100   176,519 3,127 SH   DFND 2 0 0 3,127
MALIBU BOATS INC COM CL A 56117J100   141,690 2,510 SH   DFND 3 0 2,510 0
MALIBU BOATS INC COM CL A 56117J100   3,669 65 SH   DFND 6 0 65 0
MALIBU BOATS INC COM CL A 56117J100   8,371,140 148,293 SH   DFND 43 0 0 148,293
MALIBU BOATS INC COM CL A 56117J100   1,464,539 25,944 SH   DFND 43, 01 0 0 25,944
MALLINCKRODT PLC ORD SHS G5890A102   437 60 SH   DFND 1 0 60 0
MALLINCKRODT PLC ORD SHS G5890A102   1,139,296 156,282 SH   DFND 3 0 156,282 0
MAMMOTH ENERGY SVCS INC COM 56155L108   4,524 1,072 SH   DFND 1 0 1,072 0
MAMMOTH ENERGY SVCS INC COM 56155L108   3,971 941 SH   DFND 3 0 941 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   581,248 23,900 SH Call DFND 1 0 23,900 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,743,669 318,407 SH   DFND 2 0 0 318,407
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   20,730,100 852,389 SH   DFND 43 0 0 852,389
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,759,332 260,015 SH   DFND 1 0 260,015 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   78,212 3,531 SH   DFND 2 0 0 3,531
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,154 323 SH   DFND 3 0 323 0
MANHATTAN ASSOCIATES INC COM 562750109   15,092,455 97,465 SH   DFND 1 78,440 18,248 777
MANHATTAN ASSOCIATES INC COM 562750109   3,254,947 21,020 SH   DFND 2 0 0 21,020
MANHATTAN ASSOCIATES INC COM 562750109   1,380,023 8,912 SH   DFND 3 0 8,912 0
MANHATTAN ASSOCIATES INC COM 562750109   30,970 200 SH   DFND 6 0 200 0
MANHATTAN ASSOCIATES INC COM 562750109   137,816 890 SH   DFND 28 890 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,070,931 97,326 SH   DFND 43 0 0 97,326
MANHATTAN ASSOCIATES INC COM 562750109   325,340 2,101 SH   DFND 43, 01 0 0 2,101
MANHATTAN BRDG CAP INC COM 562803106   21 4 SH   DFND 3 0 4 0
MANITEX INTL INC COM 563420108   52,100 10,000 SH   DFND 2 0 0 10,000
MANITOWOC CO INC COM NEW 563571405   1,072,227 62,740 SH   DFND 1 5,744 56,795 201
MANITOWOC CO INC COM NEW 563571405   222,837 13,039 SH   DFND 2 0 0 13,039
MANITOWOC CO INC COM NEW 563571405   93,961 5,498 SH   DFND 3 0 5,498 0
MANITOWOC CO INC COM NEW 563571405   1,914 112 SH   DFND 6 0 112 0
MANNKIND CORP COM NEW 56400P706   5,812,496 1,417,682 SH   DFND 1 75,353 1,342,329 0
MANNKIND CORP COM NEW 56400P706   21,861 5,332 SH   DFND 2 0 0 5,332
MANNKIND CORP COM NEW 56400P706   5,798,659 1,414,307 SH   DFND 3 0 1,414,307 0
MANNKIND CORP COM NEW 56400P706   3,206 782 SH   DFND 6 0 782 0
MANPOWERGROUP INC WIS COM 56418H100   3,702,626 44,864 SH   DFND 1 19,999 24,296 569
MANPOWERGROUP INC WIS COM 56418H100   347,383 4,209 SH   DFND 2 0 0 4,209
MANPOWERGROUP INC WIS COM 56418H100   232,404 2,816 SH   DFND 3 0 2,816 0
MANPOWERGROUP INC WIS COM 56418H100   13,617 165 SH   DFND 6 0 165 0
MANPOWERGROUP INC WIS COM 56418H100   59,339 719 SH   DFND 28 135 0 584
MANPOWERGROUP INC WIS COM 56418H100   2,179,865 26,413 SH   DFND 43 0 0 26,413
MANPOWERGROUP INC WIS COM 56418H100   1,348,458 16,339 SH   DFND 43, 01 0 0 16,339
MANULIFE FINL CORP COM 56501R106   1,976,165 107,634 SH   DFND 1 86,207 0 21,427
MANULIFE FINL CORP COM 56501R106   4,186,854 228,042 SH   DFND 2 0 0 228,042
MANULIFE FINL CORP COM 56501R106   8,058,094 438,894 SH   DFND 3 0 438,894 0
MANULIFE FINL CORP COM 56501R106   76,297,734 4,155,650 SH   DFND 5 4,155,650 0 0
MANULIFE FINL CORP COM 56501R106   22,032,000 1,200,000 SH Call DFND 6 0 1,200,000 0
MANULIFE FINL CORP COM 56501R106   3,030,630 165,067 SH   DFND 6 0 165,067 0
MANULIFE FINL CORP COM 56501R106   145,209 7,909 SH   DFND 28 0 0 7,909
MANULIFE FINL CORP COM 56501R106   6,998,116 381,161 SH   DFND 43 0 0 381,161
MANULIFE FINL CORP COM 56501R106   230,345 12,546 SH   DFND 88 0 12,546 0
MANULIFE FINL CORP COM 56501R106   137,590 7,494 SH   DFND 43, 01 0 0 7,494
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,307,898 494,025 SH   DFND 1 34,080 459,945 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   12,513 1,435 SH   DFND 2 0 0 1,435
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,633,465 187,324 SH   DFND 3 0 187,324 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,181,744 250,200 SH Put DFND 3 0 250,200 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,136,216 130,300 SH Call DFND 3 0 130,300 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,096 355 SH   DFND 6 0 355 0
MARATHON OIL CORP COM 565849106   26,930,632 1,123,983 SH   DFND 1 327,823 781,919 14,241
MARATHON OIL CORP COM 565849106   7,353,177 306,894 SH   DFND 2 0 0 306,894
MARATHON OIL CORP COM 565849106   2,252,240 94,000 SH Call DFND 3 0 94,000 0
MARATHON OIL CORP COM 565849106   7,934,785 331,168 SH   DFND 3 0 331,168 0
MARATHON OIL CORP COM 565849106   2,013 84 SH   DFND 6 0 84 0
MARATHON OIL CORP COM 565849106   95,433 3,983 SH   DFND 28 353 0 3,630
MARATHON OIL CORP COM 565849106   13,582,732 566,892 SH   DFND 43 0 0 566,892
MARATHON OIL CORP COM 565849106   3,498 146 SH   DFND 88 0 146 0
MARATHON OIL CORP COM 565849106   440,792 18,397 SH   DFND 43, 01 0 0 18,397
MARATHON PETE CORP COM 56585A102   56,628,600 420,000 SH Call DFND 1 0 420,000 0
MARATHON PETE CORP COM 56585A102   26,291,850 195,000 SH Put DFND 1 0 195,000 0
MARATHON PETE CORP COM 56585A102   155,349,104 1,152,185 SH   DFND 1 392,959 745,472 13,754
MARATHON PETE CORP COM 56585A102   251,086,081 1,862,242 SH   DFND 2 0 0 1,862,242
MARATHON PETE CORP COM 56585A102   5,393,200 40,000 SH Put DFND 3 0 40,000 0
MARATHON PETE CORP COM 56585A102   58,544,804 434,212 SH   DFND 3 0 434,212 0
MARATHON PETE CORP COM 56585A102   337,075 2,500 SH Call DFND 3 0 2,500 0
MARATHON PETE CORP COM 56585A102   185,796 1,378 SH   DFND 6 0 1,378 0
MARATHON PETE CORP COM 56585A102   677,116 5,022 SH   DFND 28 1,011 0 4,011
MARATHON PETE CORP COM 56585A102   69,776,682 517,516 SH   DFND 43 0 0 517,516
MARATHON PETE CORP COM 56585A102   24,269 180 SH   DFND 88 0 180 0
MARATHON PETE CORP COM 56585A102   6,194,495 45,943 SH   DFND 43, 01 0 0 45,943
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,490,704 249,158 SH   DFND 1 7,642 240,058 1,458
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   49,525 3,535 SH   DFND 2 0 0 3,535
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,238,708 88,416 SH   DFND 3 0 88,416 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,002 357 SH   DFND 6 0 357 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,482,230 105,798 SH   DFND 43 0 0 105,798
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   277,748 19,825 SH   DFND 43, 01 0 0 19,825
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   30 200 SH   DFND 3 0 200 0
MARCUS & MILLICHAP INC COM 566324109   345,118 10,748 SH   DFND 1 3,901 6,653 194
MARCUS & MILLICHAP INC COM 566324109   28,032 873 SH   DFND 2 0 0 873
MARCUS & MILLICHAP INC COM 566324109   154,128 4,800 SH   DFND 3 0 4,800 0
MARCUS & MILLICHAP INC COM 566324109   2,665 83 SH   DFND 6 0 83 0
MARCUS CORP DEL COM 566330106   1,694,544 105,909 SH   DFND 1 13,020 91,494 1,395
MARCUS CORP DEL COM 566330106   40,000 2,500 SH   DFND 2 0 0 2,500
MARCUS CORP DEL COM 566330106   1,224,592 76,537 SH   DFND 3 0 76,537 0
MARCUS CORP DEL COM 566330106   1,120 70 SH   DFND 6 0 70 0
MARIADB PLC *W EXP 12/16/202 G5920M118   24,200 100,000 SH   DFND 3 0 100,000 0
MARINE PETE TR UNIT BEN INT 568423107   204,188 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108   56,770 4,304 SH   DFND 1 2,674 1,630 0
MARINE PRODS CORP COM 568427108   5,896 447 SH   DFND 3 0 447 0
MARINEMAX INC COM 567908108   959,876 33,387 SH   DFND 1 4,627 28,614 146
MARINEMAX INC COM 567908108   6,728 234 SH   DFND 2 0 0 234
MARINEMAX INC COM 567908108   390,828 13,594 SH   DFND 3 0 13,594 0
MARINEMAX INC COM 567908108   1,955 68 SH   DFND 6 0 68 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   303,427 43,975 SH   DFND 1 250 43,725 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   17,250 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   709,610 102,842 SH   DFND 3 0 102,842 0
MARKEL CORP COM 570535104   25,322,098 19,823 SH   DFND 1 14,259 5,479 85
MARKEL CORP COM 570535104   10,736,631 8,405 SH   DFND 2 0 0 8,405
MARKEL CORP COM 570535104   2,582,923 2,022 SH   DFND 3 0 2,022 0
MARKEL CORP COM 570535104   220,992 173 SH   DFND 28 173 0 0
MARKEL CORP COM 570535104   100,851,520 78,950 SH   DFND 43 0 0 78,950
MARKEL CORP COM 570535104   28,656,139 22,433 SH   DFND 43, 01 0 0 22,433
MARKER THERAPEUTICS INC COM NEW 57055L206   3,244 4,569 SH   DFND 1 400 4,169 0
MARKER THERAPEUTICS INC COM NEW 57055L206   71 100 SH   DFND 2 0 0 100
MARKETAXESS HLDGS INC COM 57060D108   22,559,825 57,655 SH   DFND 1 25,422 31,600 633
MARKETAXESS HLDGS INC COM 57060D108   1,366,016 3,491 SH   DFND 2 0 0 3,491
MARKETAXESS HLDGS INC COM 57060D108   7,216,953 18,444 SH   DFND 3 0 18,444 0
MARKETAXESS HLDGS INC COM 57060D108   2,739 7 SH   DFND 6 0 7 0
MARKETAXESS HLDGS INC COM 57060D108   423,376 1,082 SH   DFND 28 254 0 828
MARKETAXESS HLDGS INC COM 57060D108   8,335,260 21,302 SH   DFND 43 0 0 21,302
MARKETAXESS HLDGS INC COM 57060D108   107,605 275 SH   DFND 88 0 275 0
MARKETAXESS HLDGS INC COM 57060D108   6,194,903 15,832 SH   DFND 43, 01 0 0 15,832
MARKETWISE INC COM CL A 57064P107   13,206 7,138 SH   DFND 1 0 322 6,816
MARKETWISE INC COM CL A 57064P107   1,907 1,031 SH   DFND 3 0 1,031 0
MARKFORGED HOLDING CORPORATI COM 57064N102   67,719 70,688 SH   DFND 1 1,000 69,688 0
MARKFORGED HOLDING CORPORATI COM 57064N102   769 803 SH   DFND 2 0 0 803
MARKFORGED HOLDING CORPORATI COM 57064N102   9,747 10,174 SH   DFND 3 0 10,174 0
MARKFORGED HOLDING CORPORATI COM 57064N102   260 271 SH   DFND 6 0 271 0
MARQETA INC CLASS A COM 57142B104   7,858,672 1,719,622 SH   DFND 1 88,197 1,631,425 0
MARQETA INC CLASS A COM 57142B104   13,806 3,021 SH   DFND 2 0 0 3,021
MARQETA INC CLASS A COM 57142B104   376,230 82,326 SH   DFND 3 0 82,326 0
MARQETA INC CLASS A COM 57142B104   5,539 1,212 SH   DFND 6 0 1,212 0
MARQETA INC CLASS A COM 57142B104   551,279 120,630 SH   DFND 43 0 0 120,630
MARRIOTT INTL INC NEW CL A 571903202   90,026,389 542,197 SH   DFND 1 204,906 330,282 7,009
MARRIOTT INTL INC NEW CL A 571903202   126,653,362 762,788 SH   DFND 2 0 0 762,788
MARRIOTT INTL INC NEW CL A 571903202   16,221,610 97,697 SH   DFND 3 0 97,697 0
MARRIOTT INTL INC NEW CL A 571903202   20,339,900 122,500 SH Call DFND 3 0 122,500 0
MARRIOTT INTL INC NEW CL A 571903202   5,479,320 33,000 SH Put DFND 3 0 33,000 0
MARRIOTT INTL INC NEW CL A 571903202   6,176,688 37,200 SH Put DFND 6 0 37,200 0
MARRIOTT INTL INC NEW CL A 571903202   1,560,776 9,400 SH Call DFND 6 0 9,400 0
MARRIOTT INTL INC NEW CL A 571903202   596,084 3,590 SH   DFND 6 0 3,590 0
MARRIOTT INTL INC NEW CL A 571903202   741,867 4,468 SH   DFND 28 728 0 3,740
MARRIOTT INTL INC NEW CL A 571903202   158,835,856 956,612 SH   DFND 43 0 0 956,612
MARRIOTT INTL INC NEW CL A 571903202   265,166 1,597 SH   DFND 88 0 1,597 0
MARRIOTT INTL INC NEW CL A 571903202   24,535,897 147,771 SH   DFND 43, 01 0 0 147,771
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   39,205,825 290,715 SH   DFND 1 16,858 273,636 221
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   552,379 4,096 SH   DFND 2 0 0 4,096
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,323,059 39,471 SH   DFND 3 0 39,471 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,048 119 SH   DFND 6 0 119 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,282 54 SH   DFND 28 54 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,429,516 10,600 SH   DFND 43 0 0 10,600
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   907,608 6,730 SH   DFND 43, 01 0 0 6,730
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,904 3,000 PRN   DFND 2 0 0 3,000
MARSH & MCLENNAN COS INC COM 571748102   349,284,163 2,097,173 SH   DFND 1 806,854 1,279,729 10,590
MARSH & MCLENNAN COS INC COM 571748102   38,010,121 228,220 SH   DFND 2 0 0 228,220
MARSH & MCLENNAN COS INC COM 571748102   31,486,944 189,054 SH   DFND 3 0 189,054 0
MARSH & MCLENNAN COS INC COM 571748102   355,584 2,135 SH   DFND 6 0 2,135 0
MARSH & MCLENNAN COS INC COM 571748102   2,226,774 13,370 SH   DFND 28 6,161 0 7,209
MARSH & MCLENNAN COS INC COM 571748102   830,527,390 4,986,655 SH   DFND 43 0 0 4,986,655
MARSH & MCLENNAN COS INC COM 571748102   678,525 4,074 SH   DFND 88 0 4,074 0
MARSH & MCLENNAN COS INC COM 571748102   91,552,202 549,698 SH   DFND 43, 01 0 0 549,698
MARTEN TRANS LTD COM 573075108   1,319,871 63,001 SH   DFND 1 12,599 48,733 1,669
MARTEN TRANS LTD COM 573075108   2,367 113 SH   DFND 2 0 0 113
MARTEN TRANS LTD COM 573075108   537,975 25,679 SH   DFND 3 0 25,679 0
MARTEN TRANS LTD COM 573075108   4,337 207 SH   DFND 6 0 207 0
MARTEN TRANS LTD COM 573075108   1,085,587 51,818 SH   DFND 43 0 0 51,818
MARTEN TRANS LTD COM 573075108   73,220 3,495 SH   DFND 43, 01 0 0 3,495
MARTIN MARIETTA MATLS INC COM 573284106   53,760,699 151,413 SH   DFND 1 50,651 100,305 457
MARTIN MARIETTA MATLS INC COM 573284106   16,321,529 45,968 SH   DFND 2 0 0 45,968
MARTIN MARIETTA MATLS INC COM 573284106   16,816,707 47,363 SH   DFND 3 0 47,363 0
MARTIN MARIETTA MATLS INC COM 573284106   3,196 9 SH   DFND 6 0 9 0
MARTIN MARIETTA MATLS INC COM 573284106   1,265,079 3,563 SH   DFND 28 131 0 3,432
MARTIN MARIETTA MATLS INC COM 573284106   125,749,825 354,165 SH   DFND 43 0 0 354,165
MARTIN MARIETTA MATLS INC COM 573284106   139,184 392 SH   DFND 88 0 392 0
MARTIN MARIETTA MATLS INC COM 573284106   12,804,884 36,064 SH   DFND 43, 01 0 0 36,064
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   9,502 3,468 SH   DFND 1 0 3,468 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   14,122 5,154 SH   DFND 2 0 0 5,154
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   9,502 3,468 SH   DFND 3 0 3,468 0
MARVELL TECHNOLOGY INC COM 573874104   86,600 2,000 SH Call DFND 1 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   149,045,918 3,442,169 SH   DFND 1 1,780,590 1,646,732 14,847
MARVELL TECHNOLOGY INC COM 573874104   156,004,584 3,602,877 SH   DFND 2 0 0 3,602,877
MARVELL TECHNOLOGY INC COM 573874104   57,433,120 1,326,400 SH Put DFND 3 0 1,326,400 0
MARVELL TECHNOLOGY INC COM 573874104   56,220,374 1,298,392 SH   DFND 3 0 1,298,392 0
MARVELL TECHNOLOGY INC COM 573874104   14,418,900 333,000 SH Call DFND 3 0 333,000 0
MARVELL TECHNOLOGY INC COM 573874104   42,910 991 SH   DFND 6 0 991 0
MARVELL TECHNOLOGY INC COM 573874104   938,657 21,678 SH   DFND 28 13,036 0 8,642
MARVELL TECHNOLOGY INC COM 573874104   66,080,433 1,526,107 SH   DFND 43 0 0 1,526,107
MARVELL TECHNOLOGY INC COM 573874104   309,682 7,152 SH   DFND 88 0 7,152 0
MARVELL TECHNOLOGY INC COM 573874104   4,712,426 108,832 SH   DFND 43, 01 0 0 108,832
MASCO CORP COM 574599106   27,662,816 556,372 SH   DFND 1 327,426 226,894 2,052
MASCO CORP COM 574599106   7,117,038 143,142 SH   DFND 2 0 0 143,142
MASCO CORP COM 574599106   8,850,110 177,999 SH   DFND 3 0 177,999 0
MASCO CORP COM 574599106   162,187 3,262 SH   DFND 6 0 3,262 0
MASCO CORP COM 574599106   469,953 9,452 SH   DFND 28 4,636 0 4,816
MASCO CORP COM 574599106   38,597,835 776,304 SH   DFND 43 0 0 776,304
MASCO CORP COM 574599106   88,104 1,772 SH   DFND 88 0 1,772 0
MASCO CORP COM 574599106   13,498,831 271,497 SH   DFND 43, 01 0 0 271,497
MASIMO CORP COM 574795100   9,969,959 54,026 SH   DFND 1 8,181 45,257 588
MASIMO CORP COM 574795100   245,807 1,332 SH   DFND 2 0 0 1,332
MASIMO CORP COM 574795100   243,777 1,321 SH   DFND 3 0 1,321 0
MASIMO CORP COM 574795100   782,634 4,241 SH   DFND 6 0 4,241 0
MASIMO CORP COM 574795100   199,857 1,083 SH   DFND 28 176 0 907
MASIMO CORP COM 574795100   176,051 954 SH   DFND 43 0 0 954
MASIMO CORP COM 574795100   69,387 376 SH   DFND 88 0 376 0
MASONITE INTL CORP COM 575385109   2,763,492 30,445 SH   DFND 1 17,208 13,203 34
MASONITE INTL CORP COM 575385109   23,146 255 SH   DFND 2 0 0 255
MASONITE INTL CORP COM 575385109   507,949 5,596 SH   DFND 3 0 5,596 0
MASONITE INTL CORP COM 575385109   6,082 67 SH   DFND 6 0 67 0
MASONITE INTL CORP COM 575385109   11,742,007 129,360 SH   DFND 43 0 0 129,360
MASONITE INTL CORP COM 575385109   9,690,151 106,755 SH   DFND 43, 01 0 0 106,755
MASTEC INC COM 576323109   11,387,104 120,575 SH   DFND 1 79,061 41,033 481
MASTEC INC COM 576323109   425,263 4,503 SH   DFND 2 0 0 4,503
MASTEC INC COM 576323109   1,095,882 11,604 SH   DFND 3 0 11,604 0
MASTEC INC COM 576323109   18,794 199 SH   DFND 6 0 199 0
MASTEC INC COM 576323109   84,146 891 SH   DFND 28 891 0 0
MASTEC INC COM 576323109   4,906,725 51,956 SH   DFND 43 0 0 51,956
MASTEC INC COM 576323109   14,066,838 148,950 SH   DFND 43, 01 0 0 148,950
MASTECH DIGITAL INC COM 57633B100   25,685 2,084 SH   DFND 1 0 2,084 0
MASTERBRAND INC COMMON STOCK 57638P104   2,628,115 326,880 SH   DFND 1 96,646 227,660 2,574
MASTERBRAND INC COMMON STOCK 57638P104   453,456 56,400 SH   DFND 2 0 0 56,400
MASTERBRAND INC COMMON STOCK 57638P104   261,638 32,542 SH   DFND 3 0 32,542 0
MASTERBRAND INC COMMON STOCK 57638P104   3,425 426 SH   DFND 6 0 426 0
MASTERBRAND INC COMMON STOCK 57638P104   27,818 3,460 SH   DFND 28 161 0 3,299
MASTERBRAND INC COMMON STOCK 57638P104   1,962,331 244,071 SH   DFND 43 0 0 244,071
MASTERCARD INCORPORATED CL A 57636Q104   581,456 1,600 SH Put DFND 1 1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   602,131,485 1,656,893 SH   DFND 1 1,575,315 42,874 38,704
MASTERCARD INCORPORATED CL A 57636Q104   434,070,934 1,194,439 SH   DFND 2 0 0 1,194,439
MASTERCARD INCORPORATED CL A 57636Q104   865,643 2,382 SH   DFND 3 0 2,382 0
MASTERCARD INCORPORATED CL A 57636Q104   147,544 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104   14,687,215 40,415 SH   DFND 28 26,276 0 14,139
MASTERCARD INCORPORATED CL A 57636Q104   942,345,025 2,593,063 SH   DFND 43 0 0 2,593,063
MASTERCARD INCORPORATED CL A 57636Q104   39,352,215 108,286 SH   DFND 43, 01 0 0 108,286
MASTERCRAFT BOAT HLDGS INC COM 57637H103   731,568 24,041 SH   DFND 1 2,413 21,628 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   26,079 857 SH   DFND 3 0 857 0
MATADOR RES CO COM 576485205   14,889,244 312,471 SH   DFND 1 190,624 121,200 647
MATADOR RES CO COM 576485205   1,211,003 25,415 SH   DFND 2 0 0 25,415
MATADOR RES CO COM 576485205   4,377,701 91,872 SH   DFND 3 0 91,872 0
MATADOR RES CO COM 576485205   3,335,500 70,000 SH Call DFND 3 0 70,000 0
MATADOR RES CO COM 576485205   18,012 378 SH   DFND 6 0 378 0
MATADOR RES CO COM 576485205   137,232 2,880 SH   DFND 28 2,880 0 0
MATADOR RES CO COM 576485205   4,295,933 90,156 SH   DFND 43 0 0 90,156
MATADOR RES CO COM 576485205   2,505,437 52,580 SH   DFND 43, 01 0 0 52,580
MATCH GROUP INC NEW COM 57667L107   42,559,231 1,108,602 SH   DFND 1 104,232 897,576 106,794
MATCH GROUP INC NEW COM 57667L107   19,625,006 511,201 SH   DFND 2 0 0 511,201
MATCH GROUP INC NEW COM 57667L107   28,384,606 739,375 SH   DFND 3 0 739,375 0
MATCH GROUP INC NEW COM 57667L107   54,513,800 1,420,000 SH Put DFND 3 0 1,420,000 0
MATCH GROUP INC NEW COM 57667L107   3,225 84 SH   DFND 6 0 84 0
MATCH GROUP INC NEW COM 57667L107   328,234 8,550 SH   DFND 28 4,180 0 4,370
MATCH GROUP INC NEW COM 57667L107   43,690,431 1,138,068 SH   DFND 43 0 0 1,138,068
MATCH GROUP INC NEW COM 57667L107   63,535 1,655 SH   DFND 88 0 1,655 0
MATCH GROUP INC NEW COM 57667L107   20,322,975 529,382 SH   DFND 43, 01 0 0 529,382
MATERIALISE NV SPONSORED ADS 57667T100   13,230 1,594 SH   DFND 1 1,424 170 0
MATERION CORP COM 576690101   3,764,664 32,454 SH   DFND 1 10,376 21,466 612
MATERION CORP COM 576690101   1,486,076 12,811 SH   DFND 2 0 0 12,811
MATERION CORP COM 576690101   1,568,668 13,523 SH   DFND 3 0 13,523 0
MATERION CORP COM 576690101   7,540 65 SH   DFND 6 0 65 0
MATERION CORP COM 576690101   1,600,916 13,801 SH   DFND 43 0 0 13,801
MATINAS BIOPHARMA HLDGS INC COM 576810105   3 6 SH   DFND 1 0 6 0
MATIV HOLDINGS INC COM 808541106   1,152,274 53,669 SH   DFND 1 13,606 40,063 0
MATIV HOLDINGS INC COM 808541106   216,296 10,074 SH   DFND 2 0 0 10,074
MATIV HOLDINGS INC COM 808541106   145,717 6,787 SH   DFND 3 0 6,787 0
MATIV HOLDINGS INC COM 808541106   3,757 175 SH   DFND 6 0 175 0
MATIV HOLDINGS INC COM 808541106   4,144 193 SH   DFND 28 193 0 0
MATIV HOLDINGS INC COM 808541106   5,246,280 244,354 SH   DFND 43 0 0 244,354
MATIV HOLDINGS INC COM 808541106   5,077,183 236,478 SH   DFND 43, 01 0 0 236,478
MATRIX SVC CO COM 576853105   182,412 33,780 SH   DFND 1 0 33,780 0
MATRIX SVC CO COM 576853105   11 2 SH   DFND 3 0 2 0
MATSON INC COM 57686G105   2,600,717 43,585 SH   DFND 1 7,388 35,896 301
MATSON INC COM 57686G105   138,828 2,327 SH   DFND 2 0 0 2,327
MATSON INC COM 57686G105   361,600 6,060 SH   DFND 3 0 6,060 0
MATSON INC COM 57686G105   1,850 31 SH   DFND 6 0 31 0
MATSON INC COM 57686G105   4,475 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105   4,715,601 79,028 SH   DFND 43 0 0 79,028
MATSON INC COM 57686G105   3,425,416 57,406 SH   DFND 43, 01 0 0 57,406
MATTEL INC COM 577081102   6,606,778 358,869 SH   DFND 1 38,518 313,876 6,475
MATTEL INC COM 577081102   1,598,486 86,827 SH   DFND 2 0 0 86,827
MATTEL INC COM 577081102   5,145,982 279,521 SH   DFND 3 0 279,521 0
MATTEL INC COM 577081102   20,822 1,131 SH   DFND 6 0 1,131 0
MATTEL INC COM 577081102   99,524 5,406 SH   DFND 28 839 0 4,567
MATTERPORT INC COM CL A 577096100   1,368,770 501,381 SH   DFND 1 10,616 490,765 0
MATTERPORT INC COM CL A 577096100   1,895 694 SH   DFND 2 0 0 694
MATTERPORT INC COM CL A 577096100   999,363 366,067 SH   DFND 3 0 366,067 0
MATTERPORT INC COM CL A 577096100   1,859 681 SH   DFND 6 0 681 0
MATTHEWS INTL CORP CL A 577128101   1,019,920 28,284 SH   DFND 1 6,504 21,240 540
MATTHEWS INTL CORP CL A 577128101   77,407 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101   206,227 5,719 SH   DFND 3 0 5,719 0
MATTHEWS INTL CORP CL A 577128101   3,173 88 SH   DFND 6 0 88 0
MATTHEWS INTL CORP CL A 577128101   9,628 267 SH   DFND 28 267 0 0
MATTHEWS INTL CORP CL A 577128101   263,130 7,297 SH   DFND 43 0 0 7,297
MATTHEWS INTL CORP CL A 577128101   400,627 11,110 SH   DFND 43, 01 0 0 11,110
MAXAR TECHNOLOGIES INC COM 57778K105   5,234,824 102,523 SH   DFND 1 13,007 89,433 83
MAXAR TECHNOLOGIES INC COM 57778K105   304,278 5,959 SH   DFND 2 0 0 5,959
MAXAR TECHNOLOGIES INC COM 57778K105   1,474,358 28,875 SH   DFND 3 0 28,875 0
MAXAR TECHNOLOGIES INC COM 57778K105   56,166 1,100 SH   DFND 5 1,100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   12,101 237 SH   DFND 6 0 237 0
MAXCYTE INC COM 57777K106   414,533 83,744 SH   DFND 1 13,917 69,827 0
MAXCYTE INC COM 57777K106   8,172 1,651 SH   DFND 3 0 1,651 0
MAXCYTE INC COM 57777K106   1,124 227 SH   DFND 6 0 227 0
MAXCYTE INC COM 57777K106   6,707 1,355 SH   DFND 43 0 0 1,355
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   28,206,900 18,000,000 PRN   DFND 1 0 18,000,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   333,782 213,000 PRN   DFND 3 0 213,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,231,376 46,397 SH   DFND 1 0 46,397 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,204,067 45,368 SH   DFND 2 0 0 45,368
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,700,206 101,741 SH   DFND 3 0 101,741 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   7,634,549 287,662 SH   DFND 6 0 287,662 0
MAXIMUS INC COM 577933104   3,739,430 47,515 SH   DFND 1 13,699 33,421 395
MAXIMUS INC COM 577933104   263,959 3,354 SH   DFND 2 0 0 3,354
MAXIMUS INC COM 577933104   1,203,638 15,294 SH   DFND 3 0 15,294 0
MAXIMUS INC COM 577933104   15,189 193 SH   DFND 6 0 193 0
MAXIMUS INC COM 577933104   13,379 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104   65,933,050 837,777 SH   DFND 43 0 0 837,777
MAXIMUS INC COM 577933104   8,850,996 112,465 SH   DFND 43, 01 0 0 112,465
MAXLINEAR INC COM 57776J100   3,556,457 101,007 SH   DFND 1 15,518 84,970 519
MAXLINEAR INC COM 57776J100   143,868 4,086 SH   DFND 2 0 0 4,086
MAXLINEAR INC COM 57776J100   2,151,894 61,116 SH   DFND 3 0 61,116 0
MAXLINEAR INC COM 57776J100   8,380 238 SH   DFND 6 0 238 0
MAXLINEAR INC COM 57776J100   8,697 247 SH   DFND 28 247 0 0
MAXLINEAR INC COM 57776J100   5,757,328 163,514 SH   DFND 43 0 0 163,514
MAXLINEAR INC COM 57776J100   2,509,276 71,266 SH   DFND 43, 01 0 0 71,266
MAYVILLE ENGR CO INC COM 578605107   57,367 3,845 SH   DFND 1 0 3,845 0
MAYVILLE ENGR CO INC COM 578605107   114,183 7,653 SH   DFND 3 0 7,653 0
MAYVILLE ENGR CO INC COM 578605107   785,448 52,644 SH   DFND 43 0 0 52,644
MAYVILLE ENGR CO INC COM 578605107   1,214,398 81,394 SH   DFND 43, 01 0 0 81,394
MBIA INC COM 55262C100   589,436 63,654 SH   DFND 1 14,590 49,064 0
MBIA INC COM 55262C100   104,684 11,305 SH   DFND 2 0 0 11,305
MBIA INC COM 55262C100   180,144 19,454 SH   DFND 3 0 19,454 0
MBIA INC COM 55262C100   1,380 149 SH   DFND 6 0 149 0
MCCORMICK & CO INC COM VTG 579780107   379,960 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   52,791,753 634,440 SH   DFND 1 285,137 339,327 9,976
MCCORMICK & CO INC COM NON VTG 579780206   14,865,859 178,655 SH   DFND 2 0 0 178,655
MCCORMICK & CO INC COM NON VTG 579780206   17,983,179 216,118 SH   DFND 3 0 216,118 0
MCCORMICK & CO INC COM NON VTG 579780206   58,580 704 SH   DFND 6 0 704 0
MCCORMICK & CO INC COM NON VTG 579780206   948,012 11,393 SH   DFND 28 9,867 0 1,526
MCCORMICK & CO INC COM NON VTG 579780206   6,391,110 76,807 SH   DFND 43 0 0 76,807
MCCORMICK & CO INC COM NON VTG 579780206   182,396 2,192 SH   DFND 88 0 2,192 0
MCCORMICK & CO INC COM NON VTG 579780206   245,386 2,949 SH   DFND 43, 01 0 0 2,949
MCDONALDS CORP COM 580135101   1,178,258,791 4,213,937 SH   DFND 1 2,619,500 1,578,013 16,424
MCDONALDS CORP COM 580135101   1,086,250,820 3,884,878 SH   DFND 2 0 0 3,884,878
MCDONALDS CORP COM 580135101   13,449,241 48,100 SH Call DFND 3 0 48,100 0
MCDONALDS CORP COM 580135101   118,092,724 422,348 SH   DFND 3 0 422,348 0
MCDONALDS CORP COM 580135101   21,800,912 77,969 SH   DFND 6 0 77,969 0
MCDONALDS CORP COM 580135101   9,171,208 32,800 SH Call DFND 6 0 32,800 0
MCDONALDS CORP COM 580135101   9,730,428 34,800 SH Put DFND 6 0 34,800 0
MCDONALDS CORP COM 580135101   6,080,399 21,746 SH   DFND 28 11,079 0 10,667
MCDONALDS CORP COM 580135101   1,420,134,716 5,078,984 SH   DFND 43 0 0 5,078,984
MCDONALDS CORP COM 580135101   1,158,145 4,142 SH   DFND 88 0 4,142 0
MCDONALDS CORP COM 580135101   64,702,593 231,403 SH   DFND 43, 01 0 0 231,403
MCEWEN MNG INC COM NEW 58039P305   17 2 SH   DFND 1 0 2 0
MCEWEN MNG INC COM NEW 58039P305   10,410 1,229 SH   DFND 2 0 0 1,229
MCEWEN MNG INC COM NEW 58039P305   53,471 6,313 SH   DFND 3 0 6,313 0
MCGRATH RENTCORP COM 580589109   1,835,408 19,670 SH   DFND 1 4,148 15,522 0
MCGRATH RENTCORP COM 580589109   44,416 476 SH   DFND 2 0 0 476
MCGRATH RENTCORP COM 580589109   407,578 4,368 SH   DFND 3 0 4,368 0
MCGRATH RENTCORP COM 580589109   7,278 78 SH   DFND 6 0 78 0
MCGRATH RENTCORP COM 580589109   5,968,574 63,965 SH   DFND 43 0 0 63,965
MCGRATH RENTCORP COM 580589109   2,905,300 31,136 SH   DFND 43, 01 0 0 31,136
MCKESSON CORP COM 58155Q103   173,013,953 485,926 SH   DFND 1 342,595 139,711 3,620
MCKESSON CORP COM 58155Q103   146,911,749 412,615 SH   DFND 2 0 0 412,615
MCKESSON CORP COM 58155Q103   22,861,970 64,210 SH   DFND 3 0 64,210 0
MCKESSON CORP COM 58155Q103   1,780,250 5,000 SH Call DFND 3 0 5,000 0
MCKESSON CORP COM 58155Q103   5,340,750 15,000 SH Put DFND 3 0 15,000 0
MCKESSON CORP COM 58155Q103   22,075 62 SH   DFND 6 0 62 0
MCKESSON CORP COM 58155Q103   854,520 2,400 SH   DFND 28 568 0 1,832
MCKESSON CORP COM 58155Q103   229,962,726 645,872 SH   DFND 43 0 0 645,872
MCKESSON CORP COM 58155Q103   418,003 1,174 SH   DFND 88 0 1,174 0
MCKESSON CORP COM 58155Q103   34,945,595 98,148 SH   DFND 43, 01 0 0 98,148
MCLOUD TECHNOLOGIES CORP *W EXP 11/29/202 582270179   3 100 SH   DFND 3 0 100 0
MDU RES GROUP INC COM 552690109   4,566,240 149,811 SH   DFND 1 51,495 43,810 54,506
MDU RES GROUP INC COM 552690109   10,005,664 328,270 SH   DFND 2 0 0 328,270
MDU RES GROUP INC COM 552690109   244,206 8,012 SH   DFND 3 0 8,012 0
MDU RES GROUP INC COM 552690109   19,842 651 SH   DFND 6 0 651 0
MDU RES GROUP INC COM 552690109   15,575 511 SH   DFND 28 511 0 0
MDU RES GROUP INC COM 552690109   605,180 19,855 SH   DFND 43 0 0 19,855
MDU RES GROUP INC COM 552690109   702,594 23,051 SH   DFND 43, 01 0 0 23,051
MEDALLION FINL CORP COM 583928106   394,917 51,489 SH   DFND 2 0 0 51,489
MEDIAALPHA INC CL A 58450V104   349,018 23,299 SH   DFND 1 6,241 16,831 227
MEDIAALPHA INC CL A 58450V104   44,536 2,973 SH   DFND 3 0 2,973 0
MEDIAALPHA INC CL A 58450V104   1,109 74 SH   DFND 6 0 74 0
MEDIACO HLDG INC CL A 58450D104   44 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304   5,429,778 660,557 SH   DFND 1 219,235 428,106 13,216
MEDICAL PPTYS TRUST INC COM 58463J304   11,063,638 1,345,941 SH   DFND 2 0 0 1,345,941
MEDICAL PPTYS TRUST INC COM 58463J304   4,909,617 597,277 SH   DFND 3 0 597,277 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,811,244 1,680,200 SH Put DFND 3 0 1,680,200 0
MEDICAL PPTYS TRUST INC COM 58463J304   470,422 57,229 SH   DFND 6 0 57,229 0
MEDICAL PPTYS TRUST INC COM 58463J304   91,349 11,113 SH   DFND 28 10,950 0 163
MEDICAL PPTYS TRUST INC COM 58463J304   16,142,954 1,963,863 SH   DFND 43 0 0 1,963,863
MEDICAL PPTYS TRUST INC COM 58463J304   110,518 13,445 SH   DFND 88 0 13,445 0
MEDICAL PPTYS TRUST INC COM 58463J304   395,456 48,109 SH   DFND 43, 01 0 0 48,109
MEDICINOVA INC COM NEW 58468P206   290,215 134,359 SH   DFND 6 0 134,359 0
MEDIFAST INC COM 58470H101   1,375,805 13,271 SH   DFND 1 3,194 9,974 103
MEDIFAST INC COM 58470H101   27,369 264 SH   DFND 2 0 0 264
MEDIFAST INC COM 58470H101   439,250 4,237 SH   DFND 3 0 4,237 0
MEDIFAST INC COM 58470H101   3,628 35 SH   DFND 6 0 35 0
MEDIFAST INC COM 58470H101   415 4 SH   DFND 28 4 0 0
MEDPACE HLDGS INC COM 58506Q109   4,211,568 22,396 SH   DFND 1 12,615 9,487 294
MEDPACE HLDGS INC COM 58506Q109   298,435 1,587 SH   DFND 2 0 0 1,587
MEDPACE HLDGS INC COM 58506Q109   2,453,488 13,047 SH   DFND 3 0 13,047 0
MEDPACE HLDGS INC COM 58506Q109   14,856 79 SH   DFND 6 0 79 0
MEDPACE HLDGS INC COM 58506Q109   7,146 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109   13,742,506 73,079 SH   DFND 43 0 0 73,079
MEDPACE HLDGS INC COM 58506Q109   10,985,129 58,416 SH   DFND 43, 01 0 0 58,416
MEDTRONIC PLC SHS G5960L103   256,180,925 3,177,635 SH   DFND 1 1,455,520 1,173,533 548,582
MEDTRONIC PLC SHS G5960L103   485,921,631 6,027,309 SH   DFND 2 0 0 6,027,309
MEDTRONIC PLC SHS G5960L103   21,211,122 263,100 SH Call DFND 3 0 263,100 0
MEDTRONIC PLC SHS G5960L103   20,619,129 255,757 SH   DFND 3 0 255,757 0
MEDTRONIC PLC SHS G5960L103   14,487,414 179,700 SH Put DFND 3 0 179,700 0
MEDTRONIC PLC SHS G5960L103   1,718,012 21,310 SH   DFND 6 0 21,310 0
MEDTRONIC PLC SHS G5960L103   475,658 5,900 SH Put DFND 6 0 5,900 0
MEDTRONIC PLC SHS G5960L103   249,922 3,100 SH Call DFND 6 0 3,100 0
MEDTRONIC PLC SHS G5960L103   3,872,662 48,036 SH   DFND 28 14,453 0 33,583
MEDTRONIC PLC SHS G5960L103   1,295,563,239 16,069,998 SH   DFND 43 0 0 16,069,998
MEDTRONIC PLC SHS G5960L103   1,309,027 16,237 SH   DFND 88 0 16,237 0
MEDTRONIC PLC SHS G5960L103   71,968,023 892,682 SH   DFND 43, 01 0 0 892,682
MEI PHARMA INC COM NEW 55279B202   651 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202   5,637 24,722 SH   DFND 2 0 0 24,722
MEIRAGTX HLDGS PLC COM G59665102   248,956 48,154 SH   DFND 1 7,420 35,734 5,000
MEIRAGTX HLDGS PLC COM G59665102   14,574 2,819 SH   DFND 2 0 0 2,819
MEIRAGTX HLDGS PLC COM G59665102   31,263 6,047 SH   DFND 3 0 6,047 0
MEIRAGTX HLDGS PLC COM G59665102   439 85 SH   DFND 6 0 85 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   0 1 SH   DFND 1 0 1 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   0 1 SH   DFND 3 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   321,255 25,236 SH   DFND 1 14,874 10,083 279
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,727,346 135,691 SH   DFND 2 0 0 135,691
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,867,020 146,663 SH   DFND 3 0 146,663 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   87,748 6,893 SH   DFND 6 0 6,893 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,412 268 SH   DFND 28 268 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   10,911,418 857,142 SH   DFND 43 0 0 857,142
MELCO RESORTS AND ENTMNT LTD ADR 585464100   160,207 12,585 SH   DFND 43, 01 0 0 12,585
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   7,650,000 750,000 SH   DFND 1 0 750,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   20,873,736 6,921,000 PRN   DFND 1 0 6,921,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   9,048 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   1,134,016 376,000 PRN   DFND 3 0 376,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   9,048 3,000 PRN   DFND 43 0 0 3,000
MERCADOLIBRE INC COM 58733R102   200,612,686 152,203 SH   DFND 1 2,081 150,084 38
MERCADOLIBRE INC COM 58733R102   37,169,292 28,200 SH Put DFND 1 0 28,200 0
MERCADOLIBRE INC COM 58733R102   36,904,697 27,999 SH   DFND 2 0 0 27,999
MERCADOLIBRE INC COM 58733R102   5,450,178 4,135 SH   DFND 3 0 4,135 0
MERCADOLIBRE INC COM 58733R102   5,272,240 4,000 SH Put DFND 3 0 4,000 0
MERCADOLIBRE INC COM 58733R102   5,272,240 4,000 SH Call DFND 3 0 4,000 0
MERCADOLIBRE INC COM 58733R102   395,418 300 SH Put DFND 6 0 300 0
MERCADOLIBRE INC COM 58733R102   536,450 407 SH   DFND 6 0 407 0
MERCADOLIBRE INC COM 58733R102   161,196,102 122,298 SH   DFND 43 0 0 122,298
MERCADOLIBRE INC COM 58733R102   507,453 385 SH   DFND 88 0 385 0
MERCADOLIBRE INC COM 58733R102   8,270,827 6,275 SH   DFND 43, 01 0 0 6,275
MERCANTILE BK CORP COM 587376104   1,189,348 38,893 SH   DFND 1 5,835 33,058 0
MERCANTILE BK CORP COM 587376104   171,570 5,611 SH   DFND 2 0 0 5,611
MERCANTILE BK CORP COM 587376104   74,248 2,428 SH   DFND 3 0 2,428 0
MERCANTILE BK CORP COM 587376104   1,468 48 SH   DFND 6 0 48 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207   9,009 900 SH   DFND 2 0 0 900
MERCER INTL INC COM 588056101   135,989 13,912 SH   DFND 1 2,577 10,927 408
MERCER INTL INC COM 588056101   60,830 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101   67,868 6,943 SH   DFND 3 0 6,943 0
MERCER INTL INC COM 588056101   1,339 137 SH   DFND 6 0 137 0
MERCHANTS BANCORP IND COM 58844R108   466,351 17,909 SH   DFND 1 2,415 15,343 151
MERCHANTS BANCORP IND COM 58844R108   78,578 3,018 SH   DFND 2 0 0 3,018
MERCHANTS BANCORP IND COM 58844R108   236,521 9,083 SH   DFND 3 0 9,083 0
MERCHANTS BANCORP IND COM 58844R108   1,432 55 SH   DFND 6 0 55 0
MERCK & CO INC COM 58933Y105   83,824,681 787,900 SH Put DFND 1 0 787,900 0
MERCK & CO INC COM 58933Y105   105,060,125 987,500 SH Call DFND 1 0 987,500 0
MERCK & CO INC COM 58933Y105   1,676,810,344 15,760,977 SH   DFND 1 10,450,889 5,231,330 78,758
MERCK & CO INC COM 58933Y105   696,340,903 6,545,173 SH   DFND 2 0 0 6,545,173
MERCK & CO INC COM 58933Y105   145,837,284 1,370,780 SH   DFND 3 0 1,370,780 0
MERCK & CO INC COM 58933Y105   37,225,861 349,900 SH Put DFND 3 0 349,900 0
MERCK & CO INC COM 58933Y105   18,245,885 171,500 SH Call DFND 3 0 171,500 0
MERCK & CO INC COM 58933Y105   13,277,472 124,800 SH Call DFND 6 0 124,800 0
MERCK & CO INC COM 58933Y105   12,681,688 119,200 SH Put DFND 6 0 119,200 0
MERCK & CO INC COM 58933Y105   7,094,830 66,687 SH   DFND 6 0 66,687 0
MERCK & CO INC COM 58933Y105   14,383,290 135,194 SH   DFND 28 102,097 0 33,097
MERCK & CO INC COM 58933Y105   1,582,623,489 14,875,679 SH   DFND 43 0 0 14,875,679
MERCK & CO INC COM 58933Y105   2,359,198 22,175 SH   DFND 88 0 22,175 0
MERCK & CO INC COM 58933Y105   130,393,712 1,225,620 SH   DFND 43, 01 0 0 1,225,620
MERCURY GENL CORP NEW COM 589400100   2,345,046 73,883 SH   DFND 1 9,708 63,846 329
MERCURY GENL CORP NEW COM 589400100   250,183 7,882 SH   DFND 2 0 0 7,882
MERCURY GENL CORP NEW COM 589400100   535,200 16,862 SH   DFND 3 0 16,862 0
MERCURY GENL CORP NEW COM 589400100   2,793 88 SH   DFND 6 0 88 0
MERCURY GENL CORP NEW COM 589400100   17,933 565 SH   DFND 28 357 0 208
MERCURY SYS INC COM 589378108   2,105,735 41,192 SH   DFND 1 16,866 22,448 1,878
MERCURY SYS INC COM 589378108   131,430 2,571 SH   DFND 2 0 0 2,571
MERCURY SYS INC COM 589378108   188,837 3,694 SH   DFND 3 0 3,694 0
MERCURY SYS INC COM 589378108   8,486 166 SH   DFND 6 0 166 0
MERCURY SYS INC COM 589378108   4,298,885 84,094 SH   DFND 43 0 0 84,094
MERCURY SYS INC COM 589378108   1,065,085 20,835 SH   DFND 43, 01 0 0 20,835
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   14,814 20,983 SH   DFND 1 0 20,983 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   141 200 SH   DFND 2 0 0 200
MERIDIAN CORPORATION COM 58958P104   132,791 10,539 SH   DFND 1 0 10,539 0
MERIDIAN CORPORATION COM 58958P104   16,241 1,289 SH   DFND 3 0 1,289 0
MERIDIANLINK INC COMMON STOCK 58985J105   140,822 8,140 SH   DFND 1 3,072 4,931 137
MERIDIANLINK INC COMMON STOCK 58985J105   1,730 100 SH   DFND 2 0 0 100
MERIDIANLINK INC COMMON STOCK 58985J105   44,599 2,578 SH   DFND 3 0 2,578 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,107 64 SH   DFND 6 0 64 0
MERIT MED SYS INC COM 589889104   11,164,453 150,973 SH   DFND 1 107,778 42,245 950
MERIT MED SYS INC COM 589889104   482,820 6,529 SH   DFND 2 0 0 6,529
MERIT MED SYS INC COM 589889104   1,387,450 18,762 SH   DFND 3 0 18,762 0
MERIT MED SYS INC COM 589889104   13,385 181 SH   DFND 6 0 181 0
MERIT MED SYS INC COM 589889104   98,280 1,329 SH   DFND 28 1,329 0 0
MERIT MED SYS INC COM 589889104   14,230,790 192,438 SH   DFND 43 0 0 192,438
MERIT MED SYS INC COM 589889104   6,920,759 93,587 SH   DFND 43, 01 0 0 93,587
MERITAGE HOMES CORP COM 59001A102   10,612,316 90,890 SH   DFND 1 9,040 81,256 594
MERITAGE HOMES CORP COM 59001A102   1,056,460 9,048 SH   DFND 2 0 0 9,048
MERITAGE HOMES CORP COM 59001A102   2,201,860 18,858 SH   DFND 3 0 18,858 0
MERITAGE HOMES CORP COM 59001A102   13,661 117 SH   DFND 6 0 117 0
MERITAGE HOMES CORP COM 59001A102   17,981 154 SH   DFND 28 154 0 0
MERITAGE HOMES CORP COM 59001A102   35,051,002 300,197 SH   DFND 43 0 0 300,197
MERITAGE HOMES CORP COM 59001A102   8,926,886 76,455 SH   DFND 43, 01 0 0 76,455
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   4,314 351 SH   DFND 1 351 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   14,023 1,141 SH   DFND 2 0 0 1,141
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   12 1 SH   DFND 3 0 1 0
MERSANA THERAPEUTICS INC COM 59045L106   2,814,741 684,852 SH   DFND 1 21,366 663,486 0
MERSANA THERAPEUTICS INC COM 59045L106   1,359,522 330,784 SH   DFND 3 0 330,784 0
MERSANA THERAPEUTICS INC COM 59045L106   1,019 248 SH   DFND 6 0 248 0
MERUS N V COM N5749R100   444,139 24,138 SH   DFND 1 0 24,138 0
MERUS N V COM N5749R100   10,212 555 SH   DFND 2 0 0 555
MERUS N V COM N5749R100   15,769 857 SH   DFND 3 0 857 0
MERUS N V COM N5749R100   1,748 95 SH   DFND 6 0 95 0
MESA AIR GROUP INC COM NEW 590479135   5,116,453 2,158,841 SH   DFND 2 0 0 2,158,841
MESA LABS INC COM 59064R109   451,328 2,583 SH   DFND 1 1,368 1,169 46
MESA LABS INC COM 59064R109   126,679 725 SH   DFND 3 0 725 0
MESA LABS INC COM 59064R109   2,970 17 SH   DFND 6 0 17 0
MESA LABS INC COM 59064R109   4,368 25 SH   DFND 28 25 0 0
MESA LABS INC COM 59064R109   4,689,229 26,837 SH   DFND 43 0 0 26,837
MESA LABS INC COM 59064R109   986,351 5,645 SH   DFND 43, 01 0 0 5,645
MESABI TR CTF BEN INT 590672101   1,056,628 41,963 SH   DFND 2 0 0 41,963
MESABI TR CTF BEN INT 590672101   36,184 1,437 SH   DFND 3 0 1,437 0
MESOBLAST LTD SPONS ADR 590717104   1,563 475 SH   DFND 1 475 0 0
META MATERIALS INC COM 59134N104   2,854 7,013 SH   DFND 1 0 7,013 0
META MATERIALS INC COM 59134N104   5,726 14,068 SH   DFND 3 0 14,068 0
META MATERIALS INC COM 59134N104   423 1,039 SH   DFND 6 0 1,039 0
META PLATFORMS INC CL A 30303M102   243,561,448 1,149,200 SH Call DFND 1 0 1,149,200 0
META PLATFORMS INC CL A 30303M102   344,042,202 1,623,300 SH Put DFND 1 0 1,623,300 0
META PLATFORMS INC CL A 30303M102   1,334,875,901 6,298,367 SH   DFND 1 1,848,433 4,235,609 214,325
META PLATFORMS INC CL A 30303M102   521,750,366 2,461,783 SH   DFND 2 0 0 2,461,783
META PLATFORMS INC CL A 30303M102   1,229,252 5,800 SH Call DFND 2 0 0 5,800
META PLATFORMS INC CL A 30303M102   285,377,210 1,346,500 SH Call DFND 3 0 1,346,500 0
META PLATFORMS INC CL A 30303M102   97,583,746 460,431 SH   DFND 3 0 460,431 0
META PLATFORMS INC CL A 30303M102   28,293,990 133,500 SH Put DFND 3 0 133,500 0
META PLATFORMS INC CL A 30303M102   21,215,194 100,100 SH Call DFND 6 0 100,100 0
META PLATFORMS INC CL A 30303M102   11,180,047 52,751 SH   DFND 6 0 52,751 0
META PLATFORMS INC CL A 30303M102   69,876,618 329,700 SH Put DFND 6 0 329,700 0
META PLATFORMS INC CL A 30303M102   10,465,597 49,380 SH   DFND 28 17,517 0 31,863
META PLATFORMS INC CL A 30303M102   1,248,206,642 5,889,434 SH   DFND 43 0 0 5,889,434
META PLATFORMS INC CL A 30303M102   1,665,636 7,859 SH   DFND 88 0 7,859 0
META PLATFORMS INC CL A 30303M102   134,133,859 632,886 SH   DFND 43, 01 0 0 632,886
METALLA RTY & STREAMING LTD COM NEW 59124U605   5,031 900 SH   DFND 3 0 900 0
METALS ACQUISITION CORP SHS CL A G60405100   5,314,400 520,000 SH   DFND 1 0 520,000 0
METALS ACQUISITION CORP SHS CL A G60405100   1,126,346 110,210 SH   DFND 3 0 110,210 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   24,333 33,333 SH   DFND 3 0 33,333 0
METHANEX CORP COM 59151K108   6,282 135 SH   DFND 1 135 0 0
METHANEX CORP COM 59151K108   60,334 1,297 SH   DFND 2 0 0 1,297
METHANEX CORP COM 59151K108   1,673,498 35,966 SH   DFND 3 0 35,966 0
METHANEX CORP COM 59151K108   1,024 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108   54,068 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200   1,467,698 33,448 SH   DFND 1 7,322 24,744 1,382
METHODE ELECTRS INC COM 591520200   294,874 6,720 SH   DFND 3 0 6,720 0
METHODE ELECTRS INC COM 591520200   5,134 117 SH   DFND 6 0 117 0
METHODE ELECTRS INC COM 591520200   15,358 350 SH   DFND 28 139 0 211
METHODE ELECTRS INC COM 591520200   129,578 2,953 SH   DFND 43 0 0 2,953
METLIFE INC COM 59156R108   106,880,248 1,844,671 SH   DFND 1 1,342,244 478,525 23,902
METLIFE INC COM 59156R108   150,595,785 2,599,168 SH   DFND 2 0 0 2,599,168
METLIFE INC COM 59156R108   20,198,116 348,604 SH   DFND 3 0 348,604 0
METLIFE INC COM 59156R108   23,176,000 400,000 SH Call DFND 3 0 400,000 0
METLIFE INC COM 59156R108   4,635,200 80,000 SH Put DFND 3 0 80,000 0
METLIFE INC COM 59156R108   5,217,497 90,050 SH   DFND 6 0 90,050 0
METLIFE INC COM 59156R108   4,148,504 71,600 SH Put DFND 6 0 71,600 0
METLIFE INC COM 59156R108   2,433,480 42,000 SH Call DFND 6 0 42,000 0
METLIFE INC COM 59156R108   2,725,440 47,039 SH   DFND 28 46,787 0 252
METLIFE INC COM 59156R108   171,417,923 2,958,542 SH   DFND 43 0 0 2,958,542
METLIFE INC COM 59156R108   1,548,273 26,722 SH   DFND 88 0 26,722 0
METLIFE INC COM 59156R108   3,828,038 66,069 SH   DFND 43, 01 0 0 66,069
METROCITY BANKSHARES INC COM 59165J105   240,456 14,070 SH   DFND 1 3,259 10,811 0
METROCITY BANKSHARES INC COM 59165J105   18,440 1,079 SH   DFND 3 0 1,079 0
METROCITY BANKSHARES INC COM 59165J105   1,042 61 SH   DFND 6 0 61 0
METROPOLITAN BK HLDG CORP COM 591774104   232,892 6,872 SH   DFND 1 2,135 4,737 0
METROPOLITAN BK HLDG CORP COM 591774104   9,659 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104   194,562 5,741 SH   DFND 3 0 5,741 0
METROPOLITAN BK HLDG CORP COM 591774104   1,051 31 SH   DFND 6 0 31 0
METTLER TOLEDO INTERNATIONAL COM 592688105   55,580,287 36,322 SH   DFND 1 17,696 18,007 619
METTLER TOLEDO INTERNATIONAL COM 592688105   12,253,922 8,008 SH   DFND 2 0 0 8,008
METTLER TOLEDO INTERNATIONAL COM 592688105   12,345,734 8,068 SH   DFND 3 0 8,068 0
METTLER TOLEDO INTERNATIONAL COM 592688105   56,618 37 SH   DFND 6 0 37 0
METTLER TOLEDO INTERNATIONAL COM 592688105   292,270 191 SH   DFND 28 49 0 142
METTLER TOLEDO INTERNATIONAL COM 592688105   10,416,139 6,807 SH   DFND 43 0 0 6,807
METTLER TOLEDO INTERNATIONAL COM 592688105   345,827 226 SH   DFND 88 0 226 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,416,202 1,579 SH   DFND 43, 01 0 0 1,579
MEXICO FD INC COM 592835102   35,946 2,112 SH   DFND 1 2,112 0 0
MFA FINL INC COM 55272X607   1,248,454 125,852 SH   DFND 1 20,909 104,474 469
MFA FINL INC COM 55272X607   13,728 1,384 SH   DFND 2 0 0 1,384
MFA FINL INC COM 55272X607   258,912 26,100 SH   DFND 3 0 26,100 0
MFA FINL INC COM 55272X607   2,907 293 SH   DFND 6 0 293 0
MFS CHARTER INCOME TR SH BEN INT 552727109   4,139 658 SH   DFND 1 658 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,426,265 226,751 SH   DFND 2 0 0 226,751
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   140,259 42,503 SH   DFND 2 0 0 42,503
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   573 157 SH   DFND 1 0 157 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,394,737 930,065 SH   DFND 2 0 0 930,065
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   407,548 126,962 SH   DFND 2 0 0 126,962
MFS INTER INCOME TR SH BEN INT 55273C107   1,336,695 482,561 SH   DFND 2 0 0 482,561
MFS INVT GRADE MUN TR SH BEN INT 59318B108   419,604 56,780 SH   DFND 2 0 0 56,780
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   252,482 55,613 SH   DFND 2 0 0 55,613
MFS MUN INCOME TR SH BEN INT 552738106   283 53 SH   DFND 1 0 53 0
MFS MUN INCOME TR SH BEN INT 552738106   5,641,059 1,056,378 SH   DFND 2 0 0 1,056,378
MGE ENERGY INC COM 55277P104   4,093,054 52,698 SH   DFND 1 31,545 21,119 34
MGE ENERGY INC COM 55277P104   342,602 4,411 SH   DFND 2 0 0 4,411
MGE ENERGY INC COM 55277P104   349,593 4,501 SH   DFND 3 0 4,501 0
MGE ENERGY INC COM 55277P104   8,932 115 SH   DFND 6 0 115 0
MGE ENERGY INC COM 55277P104   222,447 2,864 SH   DFND 43 0 0 2,864
MGIC INVT CORP WIS COM 552848103   7,829,725 583,437 SH   DFND 1 306,473 274,449 2,515
MGIC INVT CORP WIS COM 552848103   4,004,152 298,372 SH   DFND 2 0 0 298,372
MGIC INVT CORP WIS COM 552848103   1,358,050 101,196 SH   DFND 3 0 101,196 0
MGIC INVT CORP WIS COM 552848103   13,031 971 SH   DFND 6 0 971 0
MGIC INVT CORP WIS COM 552848103   52,955 3,946 SH   DFND 28 3,946 0 0
MGIC INVT CORP WIS COM 552848103   1,435,269 106,950 SH   DFND 43 0 0 106,950
MGM RESORTS INTERNATIONAL COM 552953101   122,278,399 2,752,778 SH   DFND 1 1,705,398 1,039,295 8,085
MGM RESORTS INTERNATIONAL COM 552953101   12,926,702 291,011 SH   DFND 2 0 0 291,011
MGM RESORTS INTERNATIONAL COM 552953101   5,774,422 129,996 SH   DFND 3 0 129,996 0
MGM RESORTS INTERNATIONAL COM 552953101   8,884,000 200,000 SH Call DFND 3 0 200,000 0
MGM RESORTS INTERNATIONAL COM 552953101   1,981,132 44,600 SH Put DFND 6 0 44,600 0
MGM RESORTS INTERNATIONAL COM 552953101   1,821 41 SH   DFND 6 0 41 0
MGM RESORTS INTERNATIONAL COM 552953101   1,572,468 35,400 SH Call DFND 6 0 35,400 0
MGM RESORTS INTERNATIONAL COM 552953101   1,279,563 28,806 SH   DFND 28 20,257 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101   10,539,000 237,258 SH   DFND 43 0 0 237,258
MGM RESORTS INTERNATIONAL COM 552953101   79,112 1,781 SH   DFND 88 0 1,781 0
MGP INGREDIENTS INC NEW COM 55303J106   1,844,934 19,075 SH   DFND 1 3,415 15,599 61
MGP INGREDIENTS INC NEW COM 55303J106   554,109 5,729 SH   DFND 2 0 0 5,729
MGP INGREDIENTS INC NEW COM 55303J106   504,782 5,219 SH   DFND 3 0 5,219 0
MGP INGREDIENTS INC NEW COM 55303J106   4,062 42 SH   DFND 6 0 42 0
MGP INGREDIENTS INC NEW COM 55303J106   14,701 152 SH   DFND 43 0 0 152
MICROBOT MED INC COM NEW 59503A204   4 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   216,000,423 2,578,186 SH   DFND 1 1,176,163 1,393,910 8,113
MICROCHIP TECHNOLOGY INC. COM 595017104   102,517,255 1,223,648 SH   DFND 2 0 0 1,223,648
MICROCHIP TECHNOLOGY INC. COM 595017104   129,999,080 1,551,672 SH   DFND 3 0 1,551,672 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,378,000 100,000 SH Put DFND 6 0 100,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   201,910 2,410 SH   DFND 6 0 2,410 0
MICROCHIP TECHNOLOGY INC. COM 595017104   918,731 10,966 SH   DFND 28 2,289 0 8,677
MICROCHIP TECHNOLOGY INC. COM 595017104   192,512,700 2,297,836 SH   DFND 43 0 0 2,297,836
MICROCHIP TECHNOLOGY INC. COM 595017104   392,509 4,685 SH   DFND 88 0 4,685 0
MICROCHIP TECHNOLOGY INC. COM 595017104   69,196,164 825,927 SH   DFND 43, 01 0 0 825,927
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   153,638 65,000 PRN   DFND 3 0 65,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,349 3,000 PRN   DFND 2 0 0 3,000
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   2,420 1,090 SH   DFND 1 0 1,090 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   6 59 SH   DFND 3 0 59 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   15 4 SH   DFND 1 0 4 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   15 4 SH   DFND 3 0 4 0
MICRON TECHNOLOGY INC COM 595112103   120,680 2,000 SH Call DFND 1 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103   210,578,032 3,489,858 SH   DFND 1 759,387 2,438,058 292,413
MICRON TECHNOLOGY INC COM 595112103   72,873,644 1,207,717 SH   DFND 2 0 0 1,207,717
MICRON TECHNOLOGY INC COM 595112103   15,085,000 250,000 SH Call DFND 3 0 250,000 0
MICRON TECHNOLOGY INC COM 595112103   106,619,090 1,766,972 SH   DFND 3 0 1,766,972 0
MICRON TECHNOLOGY INC COM 595112103   53,038,860 879,000 SH Put DFND 3 0 879,000 0
MICRON TECHNOLOGY INC COM 595112103   27,189,204 450,600 SH Put DFND 6 0 450,600 0
MICRON TECHNOLOGY INC COM 595112103   8,489,838 140,700 SH Call DFND 6 0 140,700 0
MICRON TECHNOLOGY INC COM 595112103   1,616,991 26,798 SH   DFND 6 0 26,798 0
MICRON TECHNOLOGY INC COM 595112103   1,253,926 20,781 SH   DFND 28 2,353 0 18,428
MICRON TECHNOLOGY INC COM 595112103   53,091,778 879,877 SH   DFND 43 0 0 879,877
MICRON TECHNOLOGY INC COM 595112103   397,822 6,593 SH   DFND 88 0 6,593 0
MICRON TECHNOLOGY INC COM 595112103   3,826,582 63,417 SH   DFND 43, 01 0 0 63,417
MICROSOFT CORP COM 594918104   145,159,050 503,500 SH Put DFND 1 600 502,900 0
MICROSOFT CORP COM 594918104   290,692,890 1,008,300 SH Call DFND 1 1,000 1,007,300 0
MICROSOFT CORP COM 594918104   7,567,965,279 26,250,313 SH   DFND 1 16,175,803 9,273,121 801,389
MICROSOFT CORP COM 594918104   4,875,929,865 16,912,695 SH   DFND 2 0 0 16,912,695
MICROSOFT CORP COM 594918104   7,322,820 25,400 SH Put DFND 2 0 0 25,400
MICROSOFT CORP COM 594918104   236,290,680 819,600 SH Call DFND 3 0 819,600 0
MICROSOFT CORP COM 594918104   1,268,655,213 4,400,469 SH   DFND 3 0 4,400,469 0
MICROSOFT CORP COM 594918104   105,633,120 366,400 SH Put DFND 3 0 366,400 0
MICROSOFT CORP COM 594918104   115,233,510 399,700 SH Put DFND 6 0 399,700 0
MICROSOFT CORP COM 594918104   50,884,950 176,500 SH Call DFND 6 0 176,500 0
MICROSOFT CORP COM 594918104   46,774,369 162,242 SH   DFND 6 0 162,242 0
MICROSOFT CORP COM 594918104   81,617,442 283,099 SH   DFND 28 174,469 0 108,630
MICROSOFT CORP COM 594918104   8,385,697,052 29,086,705 SH   DFND 43 0 0 29,086,705
MICROSOFT CORP COM 594918104   33,224,557 115,243 SH   DFND 88 0 115,243 0
MICROSOFT CORP COM 594918104   375,357,374 1,301,968 SH   DFND 43, 01 0 0 1,301,968
MICROSTRATEGY INC CL A NEW 594972408   4,467,819 15,284 SH   DFND 1 4,212 11,026 46
MICROSTRATEGY INC CL A NEW 594972408   144,698 495 SH   DFND 2 0 0 495
MICROSTRATEGY INC CL A NEW 594972408   584,640 2,000 SH Call DFND 3 0 2,000 0
MICROSTRATEGY INC CL A NEW 594972408   17,539 60 SH   DFND 3 0 60 0
MICROSTRATEGY INC CL A NEW 594972408   8,477 29 SH   DFND 6 0 29 0
MICROVAST HOLDINGS INC COM 59516C106   113,239 91,322 SH   DFND 1 0 91,322 0
MICROVAST HOLDINGS INC COM 59516C106   42 34 SH   DFND 2 0 0 34
MICROVAST HOLDINGS INC COM 59516C106   26,990 21,766 SH   DFND 3 0 21,766 0
MICROVAST HOLDINGS INC COM 59516C106   480 387 SH   DFND 6 0 387 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   0 2 SH   DFND 2 0 0 2
MICROVISION INC DEL COM NEW 594960304   873,992 327,338 SH   DFND 1 44,733 282,605 0
MICROVISION INC DEL COM NEW 594960304   3,471 1,300 SH   DFND 2 0 0 1,300
MICROVISION INC DEL COM NEW 594960304   55,253 20,694 SH   DFND 3 0 20,694 0
MICROVISION INC DEL COM NEW 594960304   1,412 529 SH   DFND 6 0 529 0
MID PENN BANCORP INC COM 59540G107   309,138 12,071 SH   DFND 1 2,068 10,003 0
MID PENN BANCORP INC COM 59540G107   89,148 3,481 SH   DFND 2 0 0 3,481
MID PENN BANCORP INC COM 59540G107   28,786 1,124 SH   DFND 3 0 1,124 0
MID PENN BANCORP INC COM 59540G107   1,101 43 SH   DFND 6 0 43 0
MID-AMER APT CMNTYS INC COM 59522J103   22,922,888 151,767 SH   DFND 1 42,251 107,973 1,543
MID-AMER APT CMNTYS INC COM 59522J103   5,064,559 33,531 SH   DFND 2 0 0 33,531
MID-AMER APT CMNTYS INC COM 59522J103   1,348,485 8,928 SH   DFND 3 0 8,928 0
MID-AMER APT CMNTYS INC COM 59522J103   7,250 48 SH   DFND 6 0 48 0
MID-AMER APT CMNTYS INC COM 59522J103   209,492 1,387 SH   DFND 28 152 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103   40,829,586 270,323 SH   DFND 43 0 0 270,323
MID-AMER APT CMNTYS INC COM 59522J103   140,014 927 SH   DFND 88 0 927 0
MID-AMER APT CMNTYS INC COM 59522J103   2,794,844 18,504 SH   DFND 43, 01 0 0 18,504
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,747,050 153,250 SH   DFND 1 34,770 118,480 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   25,954 2,277 SH   DFND 2 0 0 2,277
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   433 38 SH   DFND 3 0 38 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   863,242 75,723 SH   DFND 43 0 0 75,723
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,371,705 120,325 SH   DFND 43, 01 0 0 120,325
MIDDLEBY CORP COM 596278101   135,794,727 926,231 SH   DFND 1 10,696 915,025 510
MIDDLEBY CORP COM 596278101   697,131 4,755 SH   DFND 2 0 0 4,755
MIDDLEBY CORP COM 596278101   4,714,831 32,159 SH   DFND 3 0 32,159 0
MIDDLEBY CORP COM 596278101   23,897 163 SH   DFND 6 0 163 0
MIDDLEBY CORP COM 596278101   644,937 4,399 SH   DFND 28 106 0 4,293
MIDDLEBY CORP COM 596278101   11,517,535 78,559 SH   DFND 43 0 0 78,559
MIDDLEBY CORP COM 596278101   726,013 4,952 SH   DFND 43, 01 0 0 4,952
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   6,821,430 5,500,000 PRN   DFND 1 0 5,500,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,240 1,000 PRN   DFND 2 0 0 1,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,716,709 3,803,000 PRN   DFND 3 0 3,803,000 0
MIDDLEFIELD BANC CORP COM NEW 596304204   152,121 5,430 SH   DFND 1 0 5,430 0
MIDDLEFIELD BANC CORP COM NEW 596304204   25,242 901 SH   DFND 3 0 901 0
MIDDLESEX WTR CO COM 596680108   886,037 11,342 SH   DFND 1 7,389 3,850 103
MIDDLESEX WTR CO COM 596680108   490,636 6,281 SH   DFND 2 0 0 6,281
MIDDLESEX WTR CO COM 596680108   463,095 5,928 SH   DFND 3 0 5,928 0
MIDDLESEX WTR CO COM 596680108   4,375 56 SH   DFND 6 0 56 0
MIDDLESEX WTR CO COM 596680108   2,734 35 SH   DFND 28 35 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,838,135 225,870 SH   DFND 1 162,008 63,862 0
MIDLAND STATES BANCORP INC COM 597742105   2,163 101 SH   DFND 2 0 0 101
MIDLAND STATES BANCORP INC COM 597742105   319,008 14,893 SH   DFND 3 0 14,893 0
MIDLAND STATES BANCORP INC COM 597742105   1,435 67 SH   DFND 6 0 67 0
MIDWESTONE FINL GROUP INC NE COM 598511103   371,843 15,227 SH   DFND 1 3,246 11,981 0
MIDWESTONE FINL GROUP INC NE COM 598511103   342 14 SH   DFND 2 0 0 14
MIDWESTONE FINL GROUP INC NE COM 598511103   208,889 8,554 SH   DFND 3 0 8,554 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,148 47 SH   DFND 6 0 47 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   30,815 7,821 SH   DFND 1 0 7,821 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   392,692 99,668 SH   DFND 3 0 99,668 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   6 1 SH   DFND 2 0 0 1
MILLER INDS INC TENN COM NEW 600551204   442,900 12,529 SH   DFND 1 3,891 7,197 1,441
MILLER INDS INC TENN COM NEW 600551204   35,527 1,005 SH   DFND 3 0 1,005 0
MILLERKNOLL INC COM 600544100   1,504,139 73,552 SH   DFND 1 19,160 53,668 724
MILLERKNOLL INC COM 600544100   26,117 1,277 SH   DFND 2 0 0 1,277
MILLERKNOLL INC COM 600544100   250,983 12,273 SH   DFND 3 0 12,273 0
MILLERKNOLL INC COM 600544100   4,949 242 SH   DFND 6 0 242 0
MILLERKNOLL INC COM 600544100   7,382 361 SH   DFND 28 322 0 39
MILLERKNOLL INC COM 600544100   3,340,139 163,332 SH   DFND 43 0 0 163,332
MILLERKNOLL INC COM 600544100   3,899,426 190,681 SH   DFND 43, 01 0 0 190,681
MILLICOM INTL CELLULAR S A COM STK L6388F110   308,755 16,319 SH   DFND 1 0 16,319 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,376 337 SH   DFND 2 0 0 337
MILLICOM INTL CELLULAR S A COM STK L6388F110   57 3 SH   DFND 3 0 3 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   132,440 7,000 SH Call DFND 6 7,000 0 0
MIMEDX GROUP INC COM 602496101   1,607,536 471,418 SH   DFND 1 253,692 217,726 0
MIMEDX GROUP INC COM 602496101   17,889 5,246 SH   DFND 2 0 0 5,246
MIMEDX GROUP INC COM 602496101   429,336 125,905 SH   DFND 3 0 125,905 0
MIMEDX GROUP INC COM 602496101   805 236 SH   DFND 6 0 236 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   24,561 7,748 SH   DFND 1 5,099 2,649 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,498 788 SH   DFND 2 0 0 788
MIND MEDICINE MINDMED INC COM NEW 60255C885   48 15 SH   DFND 3 0 15 0
MINERALS TECHNOLOGIES INC COM 603158106   2,257,352 37,361 SH   DFND 1 10,394 26,749 218
MINERALS TECHNOLOGIES INC COM 603158106   104,587 1,731 SH   DFND 2 0 0 1,731
MINERALS TECHNOLOGIES INC COM 603158106   1,589,831 26,313 SH   DFND 3 0 26,313 0
MINERALS TECHNOLOGIES INC COM 603158106   6,284 104 SH   DFND 6 0 104 0
MINERALS TECHNOLOGIES INC COM 603158106   2,175 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106   13,110,355 216,987 SH   DFND 43 0 0 216,987
MINERALS TECHNOLOGIES INC COM 603158106   7,038,930 116,500 SH   DFND 43, 01 0 0 116,500
MINERALYS THERAPEUTICS INC COM 603170101   110,919 7,083 SH   DFND 1 1,378 5,705 0
MINERALYS THERAPEUTICS INC COM 603170101   23,741 1,516 SH   DFND 2 0 0 1,516
MINERALYS THERAPEUTICS INC COM 603170101   79,318 5,065 SH   DFND 3 0 5,065 0
MINERALYS THERAPEUTICS INC COM 603170101   5,105 326 SH   DFND 43 0 0 326
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   724,644 40,848 SH   DFND 1 11,839 29,009 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   26,752 1,508 SH   DFND 2 0 0 1,508
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,413 136 SH   DFND 3 0 136 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,686,691 207,818 SH   DFND 6 0 207,818 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,619 204 SH   DFND 28 204 0 0
MIRATI THERAPEUTICS INC COM 60468T105   5,444,825 146,445 SH   DFND 1 28,029 117,727 689
MIRATI THERAPEUTICS INC COM 60468T105   74,992 2,017 SH   DFND 2 0 0 2,017
MIRATI THERAPEUTICS INC COM 60468T105   4,008,859 107,823 SH   DFND 3 0 107,823 0
MIRATI THERAPEUTICS INC COM 60468T105   4,610 124 SH   DFND 6 0 124 0
MIRATI THERAPEUTICS INC COM 60468T105   15,281 411 SH   DFND 28 411 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,160,895 85,016 SH   DFND 43 0 0 85,016
MIRATI THERAPEUTICS INC COM 60468T105   1,651,313 44,414 SH   DFND 43, 01 0 0 44,414
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,249,701 146,335 SH   DFND 1 20,337 125,998 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   836,365 97,935 SH   DFND 3 0 97,935 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,553 416 SH   DFND 6 0 416 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,213,755 50,531 SH   DFND 1 2,678 47,853 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,327,561 55,269 SH   DFND 3 0 55,269 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,513 63 SH   DFND 6 0 63 0
MISSION PRODUCE INC COM 60510V108   340,155 30,617 SH   DFND 1 4,847 25,770 0
MISSION PRODUCE INC COM 60510V108   225,766 20,321 SH   DFND 2 0 0 20,321
MISSION PRODUCE INC COM 60510V108   56,283 5,066 SH   DFND 3 0 5,066 0
MISSION PRODUCE INC COM 60510V108   1,500 135 SH   DFND 6 0 135 0
MISTER CAR WASH INC COM 60646V105   8,096,912 939,317 SH   DFND 1 28,371 909,744 1,202
MISTER CAR WASH INC COM 60646V105   113,836 13,206 SH   DFND 2 0 0 13,206
MISTER CAR WASH INC COM 60646V105   145,006 16,822 SH   DFND 3 0 16,822 0
MISTER CAR WASH INC COM 60646V105   2,095 243 SH   DFND 6 0 243 0
MISTRAS GROUP INC COM 60649T107   420,774 62,061 SH   DFND 1 12,500 49,561 0
MISTRAS GROUP INC COM 60649T107   22,252 3,282 SH   DFND 3 0 3,282 0
MITEK SYS INC COM NEW 606710200   2,286,198 238,394 SH   DFND 1 6,624 231,770 0
MITEK SYS INC COM NEW 606710200   479,395 49,989 SH   DFND 2 0 0 49,989
MITEK SYS INC COM NEW 606710200   52,620 5,487 SH   DFND 3 0 5,487 0
MITEK SYS INC COM NEW 606710200   1,362 142 SH   DFND 6 0 142 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,080,939 482,150 SH   DFND 1 347,307 303 134,540
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,566,301 1,653,568 SH   DFND 2 0 0 1,653,568
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   54,999 8,607 SH   DFND 3 0 8,607 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   89,990 14,083 SH   DFND 28 6,824 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   80,925,593 12,664,412 SH   DFND 43 0 0 12,664,412
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,225,709 1,443,773 SH   DFND 43, 01 0 0 1,443,773
MIX TELEMATICS LTD SPONSORED ADR 60688N102   47,391 6,115 SH   DFND 1 6,115 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   465 60 SH   DFND 3 0 60 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   310,648 110,159 SH   DFND 1 11,778 61 98,320
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   14 5 SH   DFND 3 0 5 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   186,642 66,185 SH   DFND 28 0 0 66,185
MKS INSTRS INC COM 55306N104   20,833,410 235,087 SH   DFND 1 86,896 147,378 813
MKS INSTRS INC COM 55306N104   178,183 2,011 SH   DFND 2 0 0 2,011
MKS INSTRS INC COM 55306N104   3,868,440 43,652 SH   DFND 3 0 43,652 0
MKS INSTRS INC COM 55306N104   16,926 191 SH   DFND 6 0 191 0
MKS INSTRS INC COM 55306N104   75,327 850 SH   DFND 28 546 0 304
MKS INSTRS INC COM 55306N104   6,007,993 67,795 SH   DFND 43 0 0 67,795
MKS INSTRS INC COM 55306N104   148,173 1,672 SH   DFND 43, 01 0 0 1,672
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,423 264 SH   DFND 1 0 264 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,989,611 69,092 SH   DFND 2 0 0 69,092
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,089,941 48,300 SH Call DFND 3 0 48,300 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   39,540,126 913,800 SH Put DFND 3 0 913,800 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,779,972 457,129 SH   DFND 3 0 457,129 0
MODEL N INC COM 607525102   828,014 24,739 SH   DFND 1 8,580 16,037 122
MODEL N INC COM 607525102   215,179 6,429 SH   DFND 3 0 6,429 0
MODEL N INC COM 607525102   3,548 106 SH   DFND 6 0 106 0
MODEL N INC COM 607525102   1,681,365 50,235 SH   DFND 43 0 0 50,235
MODEL N INC COM 607525102   4,055,292 121,162 SH   DFND 43, 01 0 0 121,162
MODERNA INC COM 60770K107   55,442,380 361,000 SH Call DFND 1 1,000 360,000 0
MODERNA INC COM 60770K107   21,347,620 139,000 SH Put DFND 1 0 139,000 0
MODERNA INC COM 60770K107   67,427,148 439,036 SH   DFND 1 69,069 367,268 2,699
MODERNA INC COM 60770K107   28,038,333 182,565 SH   DFND 2 0 0 182,565
MODERNA INC COM 60770K107   24,779,519 161,346 SH   DFND 3 0 161,346 0
MODERNA INC COM 60770K107   26,001,094 169,300 SH Call DFND 3 0 169,300 0
MODERNA INC COM 60770K107   9,598,750 62,500 SH Put DFND 3 0 62,500 0
MODERNA INC COM 60770K107   61,432 400 SH Call DFND 6 0 400 0
MODERNA INC COM 60770K107   2,041,693 13,294 SH   DFND 6 0 13,294 0
MODERNA INC COM 60770K107   952,196 6,200 SH Put DFND 6 0 6,200 0
MODERNA INC COM 60770K107   605,105 3,940 SH   DFND 28 399 0 3,541
MODERNA INC COM 60770K107   23,195,802 151,034 SH   DFND 43 0 0 151,034
MODERNA INC COM 60770K107   296,870 1,933 SH   DFND 88 0 1,933 0
MODERNA INC COM 60770K107   944,363 6,149 SH   DFND 43, 01 0 0 6,149
MODINE MFG CO COM 607828100   1,323,554 57,421 SH   DFND 1 11,125 45,296 1,000
MODINE MFG CO COM 607828100   23,234 1,008 SH   DFND 2 0 0 1,008
MODINE MFG CO COM 607828100   993,340 43,095 SH   DFND 3 0 43,095 0
MODINE MFG CO COM 607828100   3,434 149 SH   DFND 6 0 149 0
MODIVCARE INC COM 60783X104   934,717 11,117 SH   DFND 1 3,580 7,230 307
MODIVCARE INC COM 60783X104   14,210 169 SH   DFND 2 0 0 169
MODIVCARE INC COM 60783X104   218,524 2,599 SH   DFND 3 0 2,599 0
MODIVCARE INC COM 60783X104   3,363 40 SH   DFND 6 0 40 0
MODIVCARE INC COM 60783X104   5,213 62 SH   DFND 28 62 0 0
MODIVCARE INC COM 60783X104   2,879,236 34,244 SH   DFND 43 0 0 34,244
MODIVCARE INC COM 60783X104   3,223,207 38,335 SH   DFND 43, 01 0 0 38,335
MODULAR MED INC COM NEW 60785L207   35,767 24,667 SH   DFND 1 24,667 0 0
MOELIS & CO CL A 60786M105   2,725,742 70,909 SH   DFND 1 12,384 58,487 38
MOELIS & CO CL A 60786M105   987,793 25,697 SH   DFND 2 0 0 25,697
MOELIS & CO CL A 60786M105   1,459,144 37,959 SH   DFND 3 0 37,959 0
MOELIS & CO CL A 60786M105   7,880 205 SH   DFND 6 0 205 0
MOELIS & CO CL A 60786M105   15,831,668 411,854 SH   DFND 43 0 0 411,854
MOELIS & CO CL A 60786M105   897,305 23,343 SH   DFND 43, 01 0 0 23,343
MOHAWK INDS INC COM 608190104   8,908,354 88,888 SH   DFND 1 8,102 80,334 452
MOHAWK INDS INC COM 608190104   45,299 452 SH   DFND 2 0 0 452
MOHAWK INDS INC COM 608190104   2,888,240 28,819 SH   DFND 3 0 28,819 0
MOHAWK INDS INC COM 608190104   702 7 SH   DFND 6 0 7 0
MOHAWK INDS INC COM 608190104   76,568 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104   13,608,874 135,790 SH   DFND 43 0 0 135,790
MOHAWK INDS INC COM 608190104   37,282 372 SH   DFND 88 0 372 0
MOHAWK INDS INC COM 608190104   4,751,029 47,406 SH   DFND 43, 01 0 0 47,406
MOLECULAR TEMPLATES INC COM 608550109   2,924 7,715 SH   DFND 1 0 7,715 0
MOLECULIN BIOTECH INC COM 60855D200   96 100 SH   DFND 1 100 0 0
MOLECULIN BIOTECH INC COM 60855D200   6,384 6,650 SH   DFND 2 0 0 6,650
MOLINA HEALTHCARE INC COM 60855R100   86,446,348 323,176 SH   DFND 1 53,325 268,355 1,496
MOLINA HEALTHCARE INC COM 60855R100   1,721,566 6,436 SH   DFND 2 0 0 6,436
MOLINA HEALTHCARE INC COM 60855R100   1,821,072 6,808 SH   DFND 3 0 6,808 0
MOLINA HEALTHCARE INC COM 60855R100   7,757 29 SH   DFND 6 0 29 0
MOLINA HEALTHCARE INC COM 60855R100   238,066 890 SH   DFND 28 160 0 730
MOLINA HEALTHCARE INC COM 60855R100   21,461,793 80,234 SH   DFND 43 0 0 80,234
MOLINA HEALTHCARE INC COM 60855R100   96,296 360 SH   DFND 88 0 360 0
MOLINA HEALTHCARE INC COM 60855R100   4,283,050 16,012 SH   DFND 43, 01 0 0 16,012
MOLSON COORS BEVERAGE CO CL A 60871R100   19,633 302 SH   DFND 1 0 0 302
MOLSON COORS BEVERAGE CO CL B 60871R209   31,130,792 602,376 SH   DFND 1 306,903 292,238 3,235
MOLSON COORS BEVERAGE CO CL B 60871R209   1,189,937 23,025 SH   DFND 2 0 0 23,025
MOLSON COORS BEVERAGE CO CL B 60871R209   5,610,432 108,561 SH   DFND 3 0 108,561 0
MOLSON COORS BEVERAGE CO CL B 60871R209   367,393 7,109 SH   DFND 6 0 7,109 0
MOLSON COORS BEVERAGE CO CL B 60871R209   384,603 7,442 SH   DFND 28 2,771 0 4,671
MOLSON COORS BEVERAGE CO CL B 60871R209   4,184,736 80,974 SH   DFND 43 0 0 80,974
MOLSON COORS BEVERAGE CO CL B 60871R209   111,060 2,149 SH   DFND 88 0 2,149 0
MOLSON COORS BEVERAGE CO CL B 60871R209   654,010 12,655 SH   DFND 43, 01 0 0 12,655
MOMENTIVE GLOBAL INC COM 60878Y108   6,684,323 717,202 SH   DFND 1 20,688 696,215 299
MOMENTIVE GLOBAL INC COM 60878Y108   9,329 1,001 SH   DFND 2 0 0 1,001
MOMENTIVE GLOBAL INC COM 60878Y108   793,328 85,121 SH   DFND 3 0 85,121 0
MOMENTIVE GLOBAL INC COM 60878Y108   3,737 401 SH   DFND 6 0 401 0
MOMENTUS INC COM CL A 60879E101   16,558 28,304 SH   DFND 1 0 28,304 0
MOMENTUS INC COM CL A 60879E101   17,937 30,662 SH   DFND 3 0 30,662 0
MONARCH CASINO & RESORT INC COM 609027107   761,149 10,265 SH   DFND 1 3,910 6,323 32
MONARCH CASINO & RESORT INC COM 609027107   81,565 1,100 SH   DFND 2 0 0 1,100
MONARCH CASINO & RESORT INC COM 609027107   696,713 9,396 SH   DFND 3 0 9,396 0
MONARCH CASINO & RESORT INC COM 609027107   3,337 45 SH   DFND 6 0 45 0
MONARCH CASINO & RESORT INC COM 609027107   11,419 154 SH   DFND 28 154 0 0
MONDAY COM LTD SHS M7S64H106   8,592,836 60,195 SH   DFND 1 115 60,080 0
MONDAY COM LTD SHS M7S64H106   20,984 147 SH   DFND 2 0 0 147
MONDAY COM LTD SHS M7S64H106   286 2 SH   DFND 3 0 2 0
MONDAY COM LTD SHS M7S64H106   4,743,154 33,227 SH   DFND 43 0 0 33,227
MONDAY COM LTD SHS M7S64H106   302,916 2,122 SH   DFND 43, 01 0 0 2,122
MONDEE HOLDINGS INC CLASS A COM 465712107   8,515 763 SH   DFND 1 0 763 0
MONDELEZ INTL INC CL A 609207105   470,082,848 6,742,439 SH   DFND 1 4,863,233 1,383,741 495,465
MONDELEZ INTL INC CL A 609207105   227,068,384 3,256,861 SH   DFND 2 0 0 3,256,861
MONDELEZ INTL INC CL A 609207105   31,880,516 457,265 SH   DFND 3 0 457,265 0
MONDELEZ INTL INC CL A 609207105   7,850,472 112,600 SH Put DFND 6 0 112,600 0
MONDELEZ INTL INC CL A 609207105   515,928 7,400 SH Call DFND 6 0 7,400 0
MONDELEZ INTL INC CL A 609207105   1,225,329 17,575 SH   DFND 6 0 17,575 0
MONDELEZ INTL INC CL A 609207105   6,435,017 92,298 SH   DFND 28 64,207 0 28,091
MONDELEZ INTL INC CL A 609207105   927,159,916 13,298,335 SH   DFND 43 0 0 13,298,335
MONDELEZ INTL INC CL A 609207105   785,326 11,264 SH   DFND 88 0 11,264 0
MONDELEZ INTL INC CL A 609207105   63,435,509 909,861 SH   DFND 43, 01 0 0 909,861
MONEYGRAM INTL INC COM NEW 60935Y208   9,285,356 891,109 SH   DFND 1 20,124 870,985 0
MONEYGRAM INTL INC COM NEW 60935Y208   9,253 888 SH   DFND 2 0 0 888
MONEYGRAM INTL INC COM NEW 60935Y208   982,752 94,314 SH   DFND 3 0 94,314 0
MONEYGRAM INTL INC COM NEW 60935Y208   2,886 277 SH   DFND 6 0 277 0
MONEYGRAM INTL INC COM NEW 60935Y208   3,178 305 SH   DFND 28 305 0 0
MONEYLION INC CL A 60938K106   62,581 110,372 SH   DFND 1 100 93,914 16,358
MONEYLION INC CL A 60938K106   56,920 100,388 SH   DFND 3 0 100,388 0
MONGODB INC CL A 60937P106   52,805,410 226,516 SH   DFND 1 31,282 194,665 569
MONGODB INC CL A 60937P106   499,809 2,144 SH   DFND 2 0 0 2,144
MONGODB INC CL A 60937P106   50,839,742 218,084 SH   DFND 3 0 218,084 0
MONGODB INC CL A 60937P106   485,356 2,082 SH   DFND 6 0 2,082 0
MONGODB INC CL A 60937P106   154,092 661 SH   DFND 28 293 0 368
MONGODB INC CL A 60937P106   21,264,507 91,217 SH   DFND 43 0 0 91,217
MONGODB INC CL A 60937P106   88,352 379 SH   DFND 88 0 379 0
MONGODB INC CL A 60937P106   5,434,260 23,311 SH   DFND 43, 01 0 0 23,311
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,096,940 3,945,000 PRN   DFND 3 0 3,945,000 0
MONOLITHIC PWR SYS INC COM 609839105   69,891,401 139,632 SH   DFND 1 14,604 124,469 559
MONOLITHIC PWR SYS INC COM 609839105   1,514,455 3,026 SH   DFND 2 0 0 3,026
MONOLITHIC PWR SYS INC COM 609839105   37,612,077 75,143 SH   DFND 3 0 75,143 0
MONOLITHIC PWR SYS INC COM 609839105   3,003 6 SH   DFND 6 0 6 0
MONOLITHIC PWR SYS INC COM 609839105   146,158 292 SH   DFND 28 92 0 200
MONOLITHIC PWR SYS INC COM 609839105   230,334,493 460,172 SH   DFND 43 0 0 460,172
MONOLITHIC PWR SYS INC COM 609839105   171,185 342 SH   DFND 88 0 342 0
MONOLITHIC PWR SYS INC COM 609839105   21,637,844 43,229 SH   DFND 43, 01 0 0 43,229
MONRO INC COM 610236101   1,457,147 29,479 SH   DFND 1 6,409 22,767 303
MONRO INC COM 610236101   17,628 357 SH   DFND 2 0 0 357
MONRO INC COM 610236101   325,843 6,592 SH   DFND 3 0 6,592 0
MONRO INC COM 610236101   5,091 103 SH   DFND 6 0 103 0
MONRO INC COM 610236101   2,620 53 SH   DFND 28 53 0 0
MONRO INC COM 610236101   13,461,914 272,343 SH   DFND 43 0 0 272,343
MONRO INC COM 610236101   10,239,919 207,160 SH   DFND 43, 01 0 0 207,160
MONROE CAP CORP COM 610335101   84,058 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   168,118,602 3,112,731 SH   DFND 1 354,058 2,234,294 524,379
MONSTER BEVERAGE CORP NEW COM 61174X109   26,051,529 482,346 SH   DFND 2 0 0 482,346
MONSTER BEVERAGE CORP NEW COM 61174X109   18,084,384 334,834 SH   DFND 3 0 334,834 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,369,409 80,900 SH Call DFND 6 0 80,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,634,058 85,800 SH Put DFND 6 0 85,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109   47,313 876 SH   DFND 6 0 876 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,099,104 20,350 SH   DFND 28 1,410 0 18,940
MONSTER BEVERAGE CORP NEW COM 61174X109   558,957,537 10,349,149 SH   DFND 43 0 0 10,349,149
MONSTER BEVERAGE CORP NEW COM 61174X109   348,689 6,456 SH   DFND 88 0 6,456 0
MONSTER BEVERAGE CORP NEW COM 61174X109   59,217,158 1,096,411 SH   DFND 43, 01 0 0 1,096,411
MONTAUK RENEWABLES INC COM 61218C103   371,716 47,232 SH   DFND 1 7,617 39,615 0
MONTAUK RENEWABLES INC COM 61218C103   3,951 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103   116,413 14,792 SH   DFND 3 0 14,792 0
MONTAUK RENEWABLES INC COM 61218C103   1,865 237 SH   DFND 6 0 237 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   388,433 49,863 SH   DFND 1 6,282 43,581 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   460 59 SH   DFND 6 0 59 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   364,083 10,207 SH   DFND 1 3,911 6,094 202
MONTROSE ENVIRONMENTAL GROUP COM 615111101   928,668 26,035 SH   DFND 2 0 0 26,035
MONTROSE ENVIRONMENTAL GROUP COM 615111101   118,353 3,318 SH   DFND 3 0 3,318 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,711 76 SH   DFND 6 0 76 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   14,939,809 418,834 SH   DFND 43 0 0 418,834
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,534,228 127,116 SH   DFND 43, 01 0 0 127,116
MOODYS CORP COM 615369105   67,021,440 219,010 SH   DFND 1 113,462 103,647 1,901
MOODYS CORP COM 615369105   5,565,853 18,188 SH   DFND 2 0 0 18,188
MOODYS CORP COM 615369105   24,557,187 80,247 SH   DFND 3 0 80,247 0
MOODYS CORP COM 615369105   195,241 638 SH   DFND 6 0 638 0
MOODYS CORP COM 615369105   2,164,785 7,074 SH   DFND 28 3,535 0 3,539
MOODYS CORP COM 615369105   108,626,695 354,966 SH   DFND 43 0 0 354,966
MOODYS CORP COM 615369105   420,471 1,374 SH   DFND 88 0 1,374 0
MOODYS CORP COM 615369105   12,321,283 40,263 SH   DFND 43, 01 0 0 40,263
MOOG INC CL A 615394202   2,829,161 28,081 SH   DFND 1 7,300 20,714 67
MOOG INC CL A 615394202   218,648 2,170 SH   DFND 2 0 0 2,170
MOOG INC CL A 615394202   6,287,002 62,402 SH   DFND 3 0 62,402 0
MOOG INC CL A 615394202   9,269 92 SH   DFND 6 0 92 0
MOOG INC CL A 615394202   12,594 125 SH   DFND 28 125 0 0
MOOG INC CL A 615394202   90,215,076 895,435 SH   DFND 43 0 0 895,435
MOOG INC CL A 615394202   9,968,104 98,939 SH   DFND 43, 01 0 0 98,939
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   219,889 10,280 SH   DFND 3 0 10,280 0
MORGAN STANLEY COM NEW 617446448   26,340 300 SH Put DFND 1 300 0 0
MORGAN STANLEY COM NEW 617446448   917,285,235 10,447,440 SH   DFND 1 6,986,661 3,406,822 53,957
MORGAN STANLEY COM NEW 617446448   303,463,199 3,456,301 SH   DFND 2 0 0 3,456,301
MORGAN STANLEY COM NEW 617446448   56,095,420 638,900 SH Call DFND 3 0 638,900 0
MORGAN STANLEY COM NEW 617446448   67,869,400 773,000 SH Put DFND 3 0 773,000 0
MORGAN STANLEY COM NEW 617446448   89,380,224 1,017,998 SH   DFND 3 0 1,017,998 0
MORGAN STANLEY COM NEW 617446448   29,632,500 337,500 SH Put DFND 6 0 337,500 0
MORGAN STANLEY COM NEW 617446448   8,354,785 95,157 SH   DFND 6 0 95,157 0
MORGAN STANLEY COM NEW 617446448   12,485,160 142,200 SH Call DFND 6 0 142,200 0
MORGAN STANLEY COM NEW 617446448   12,879,997 146,697 SH   DFND 28 132,227 0 14,470
MORGAN STANLEY COM NEW 617446448   555,658,894 6,328,689 SH   DFND 43 0 0 6,328,689
MORGAN STANLEY COM NEW 617446448   669,563 7,626 SH   DFND 88 0 7,626 0
MORGAN STANLEY COM NEW 617446448   87,296,994 994,271 SH   DFND 43, 01 0 0 994,271
MORGAN STANLEY CHINA A SH FD COM 617468103   711,995 49,582 SH   DFND 2 0 0 49,582
MORGAN STANLEY EMERGING MKTS COM 617477104   5,424 1,200 SH   DFND 1 0 0 1,200
MORGAN STANLEY EMERGING MKTS COM 617477104   17,329,101 3,833,872 SH   DFND 2 0 0 3,833,872
MORGAN STANLEY EMKT DBT FD I COM 61744H105   895,865 139,110 SH   DFND 2 0 0 139,110
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   460 9 SH   DFND 3 0 9 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   64,218 3,300 SH   DFND 1 2,000 0 1,300
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,754,480 90,158 SH   DFND 2 0 0 90,158
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   9 100 SH   DFND 3 0 100 0
MORNINGSTAR INC COM 617700109   417,415,265 2,055,929 SH   DFND 1 1,600 2,054,141 188
MORNINGSTAR INC COM 617700109   8,440,855 41,574 SH   DFND 2 0 0 41,574
MORNINGSTAR INC COM 617700109   52,881,194 260,460 SH   DFND 3 0 260,460 0
MORNINGSTAR INC COM 617700109   812 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109   1,045,604 5,150 SH   DFND 28 0 0 5,150
MORNINGSTAR INC COM 617700109   18,274,730 90,010 SH   DFND 43 0 0 90,010
MORNINGSTAR INC COM 617700109   669,390 3,297 SH   DFND 43, 01 0 0 3,297
MORPHIC HLDG INC COM 61775R105   2,082,132 55,317 SH   DFND 1 4,931 50,386 0
MORPHIC HLDG INC COM 61775R105   1,332,343 35,397 SH   DFND 3 0 35,397 0
MORPHIC HLDG INC COM 61775R105   2,522 67 SH   DFND 6 0 67 0
MORPHOSYS AG SPONSORED ADS 617760202   9,821 2,480 SH   DFND 1 2,480 0 0
MORPHOSYS AG SPONSORED ADS 617760202   8 2 SH   DFND 6 0 2 0
MOSAIC CO NEW COM 61945C103   48,063,108 1,047,583 SH   DFND 1 272,256 771,384 3,943
MOSAIC CO NEW COM 61945C103   105,839,815 2,306,883 SH   DFND 2 0 0 2,306,883
MOSAIC CO NEW COM 61945C103   4,551,663 99,208 SH   DFND 3 0 99,208 0
MOSAIC CO NEW COM 61945C103   2,065 45 SH   DFND 6 0 45 0
MOSAIC CO NEW COM 61945C103   25,647 559 SH   DFND 28 559 0 0
MOSAIC CO NEW COM 61945C103   100,521,612 2,190,968 SH   DFND 43 0 0 2,190,968
MOSAIC CO NEW COM 61945C103   20,554 448 SH   DFND 88 0 448 0
MOSAIC CO NEW COM 61945C103   1,933,246 42,137 SH   DFND 43, 01 0 0 42,137
MOTIVE CAPITAL CORP II CL A ORD G6293R106   521,750 50,000 SH   DFND 1 0 50,000 0
MOTORCAR PTS AMER INC COM 620071100   135,832 18,257 SH   DFND 1 2,436 15,821 0
MOTORCAR PTS AMER INC COM 620071100   6,473 870 SH   DFND 3 0 870 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   92,614,272 323,679 SH   DFND 1 100,979 215,636 7,064
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,674,211 33,811 SH   DFND 2 0 0 33,811
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,726,904 103,893 SH   DFND 3 0 103,893 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   187,987 657 SH   DFND 6 0 657 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   762,536 2,665 SH   DFND 28 323 0 2,342
MOTOROLA SOLUTIONS INC COM NEW 620076307   323,563,530 1,130,827 SH   DFND 43 0 0 1,130,827
MOTOROLA SOLUTIONS INC COM NEW 620076307   388,565 1,358 SH   DFND 88 0 1,358 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,203,968 35,662 SH   DFND 43, 01 0 0 35,662
MOVADO GROUP INC COM 624580106   1,120,822 38,958 SH   DFND 1 2,549 36,135 274
MOVADO GROUP INC COM 624580106   2,043 71 SH   DFND 2 0 0 71
MOVADO GROUP INC COM 624580106   1,078,904 37,501 SH   DFND 3 0 37,501 0
MOVADO GROUP INC COM 624580106   1,438 50 SH   DFND 6 0 50 0
MOVANO INC COM 62459M107   38 31 SH   DFND 1 0 31 0
MOVANO INC COM 62459M107   38 31 SH   DFND 3 0 31 0
MP MATERIALS CORP COM CL A 553368101   2,529,066 89,715 SH   DFND 1 22,995 66,084 636
MP MATERIALS CORP COM CL A 553368101   30,302,728 1,074,946 SH   DFND 2 0 0 1,074,946
MP MATERIALS CORP COM CL A 553368101   355,504 12,611 SH   DFND 3 0 12,611 0
MP MATERIALS CORP COM CL A 553368101   264,168 9,371 SH   DFND 6 0 9,371 0
MP MATERIALS CORP COM CL A 553368101   15,649,876 555,157 SH   DFND 43 0 0 555,157
MP MATERIALS CORP COM CL A 553368101   48,769 1,730 SH   DFND 43, 01 0 0 1,730
MPLX LP COM UNIT REP LTD 55336V100   335,623,579 9,742,339 SH   DFND 1 81,887 9,634,868 25,584
MPLX LP COM UNIT REP LTD 55336V100   18,544,969 538,316 SH   DFND 2 0 0 538,316
MPLX LP COM UNIT REP LTD 55336V100   45,870,175 1,331,500 SH Call DFND 3 0 1,331,500 0
MPLX LP COM UNIT REP LTD 55336V100   46,981,739 1,363,766 SH   DFND 3 0 1,363,766 0
MR COOPER GROUP INC COM 62482R107   3,361,630 82,051 SH   DFND 1 15,346 66,073 632
MR COOPER GROUP INC COM 62482R107   503,357 12,286 SH   DFND 2 0 0 12,286
MR COOPER GROUP INC COM 62482R107   879,913 21,477 SH   DFND 3 0 21,477 0
MR COOPER GROUP INC COM 62482R107   8,890 217 SH   DFND 6 0 217 0
MRC GLOBAL INC COM 55345K103   915,867 94,225 SH   DFND 1 16,681 77,544 0
MRC GLOBAL INC COM 55345K103   8,758 901 SH   DFND 2 0 0 901
MRC GLOBAL INC COM 55345K103   119,537 12,298 SH   DFND 3 0 12,298 0
MRC GLOBAL INC COM 55345K103   2,595 267 SH   DFND 6 0 267 0
MRC GLOBAL INC COM 55345K103   1,541,689 158,610 SH   DFND 43 0 0 158,610
MRC GLOBAL INC COM 55345K103   1,792,329 184,396 SH   DFND 43, 01 0 0 184,396
MSA SAFETY INC COM 553498106   3,318,410 24,857 SH   DFND 1 20,585 4,039 233
MSA SAFETY INC COM 553498106   253,485 1,899 SH   DFND 2 0 0 1,899
MSA SAFETY INC COM 553498106   426,532 3,195 SH   DFND 3 0 3,195 0
MSA SAFETY INC COM 553498106   15,886 119 SH   DFND 6 0 119 0
MSA SAFETY INC COM 553498106   11,080 83 SH   DFND 28 83 0 0
MSA SAFETY INC COM 553498106   5,325,983 39,895 SH   DFND 43 0 0 39,895
MSA SAFETY INC COM 553498106   744,663 5,578 SH   DFND 43, 01 0 0 5,578
MSC INDL DIRECT INC CL A 553530106   3,875,508 46,137 SH   DFND 1 9,460 32,931 3,746
MSC INDL DIRECT INC CL A 553530106   2,574,348 30,647 SH   DFND 2 0 0 30,647
MSC INDL DIRECT INC CL A 553530106   1,555,176 18,514 SH   DFND 3 0 18,514 0
MSC INDL DIRECT INC CL A 553530106   12,684 151 SH   DFND 6 0 151 0
MSC INDL DIRECT INC CL A 553530106   13,944 166 SH   DFND 28 166 0 0
MSC INDL DIRECT INC CL A 553530106   10,140,228 120,717 SH   DFND 43 0 0 120,717
MSC INDL DIRECT INC CL A 553530106   108,276 1,289 SH   DFND 43, 01 0 0 1,289
MSCI INC COM 55354G100   56,920,473 101,700 SH   DFND 1 37,648 54,735 9,317
MSCI INC COM 55354G100   21,619,727 38,628 SH   DFND 2 0 0 38,628
MSCI INC COM 55354G100   15,909,188 28,425 SH   DFND 3 0 28,425 0
MSCI INC COM 55354G100   349,806 625 SH   DFND 6 0 625 0
MSCI INC COM 55354G100   1,050,538 1,877 SH   DFND 28 245 0 1,632
MSCI INC COM 55354G100   273,144,391 488,028 SH   DFND 43 0 0 488,028
MSCI INC COM 55354G100   10,074 18 SH   DFND 88 0 18 0
MSCI INC COM 55354G100   61,738,285 110,308 SH   DFND 43, 01 0 0 110,308
M-TRON INDS INC COM 55380K109   19,350 1,800 SH   DFND 2 0 0 1,800
MUELLER INDS INC COM 624756102   4,593,088 62,508 SH   DFND 1 13,148 47,591 1,769
MUELLER INDS INC COM 624756102   19,211,588 261,453 SH   DFND 2 0 0 261,453
MUELLER INDS INC COM 624756102   726,644 9,889 SH   DFND 3 0 9,889 0
MUELLER INDS INC COM 624756102   11,977 163 SH   DFND 6 0 163 0
MUELLER INDS INC COM 624756102   12,418 169 SH   DFND 28 169 0 0
MUELLER INDS INC COM 624756102   9,554,678 130,031 SH   DFND 43 0 0 130,031
MUELLER INDS INC COM 624756102   14,994,255 204,059 SH   DFND 43, 01 0 0 204,059
MUELLER WTR PRODS INC COM SER A 624758108   982,700 70,495 SH   DFND 1 22,030 46,465 2,000
MUELLER WTR PRODS INC COM SER A 624758108   258,726 18,560 SH   DFND 2 0 0 18,560
MUELLER WTR PRODS INC COM SER A 624758108   269,181 19,310 SH   DFND 3 0 19,310 0
MUELLER WTR PRODS INC COM SER A 624758108   7,416 532 SH   DFND 6 0 532 0
MUELLER WTR PRODS INC COM SER A 624758108   3,268,972 234,503 SH   DFND 43 0 0 234,503
MUELLER WTR PRODS INC COM SER A 624758108   2,814,416 201,895 SH   DFND 43, 01 0 0 201,895
MULLEN AUTOMOTIVE INC COM 62526P109   25,995 198,435 SH   DFND 1 0 198,435 0
MULLEN AUTOMOTIVE INC COM 62526P109   7 50 SH   DFND 2 0 0 50
MULLEN AUTOMOTIVE INC COM 62526P109   30,270 231,069 SH   DFND 3 0 231,069 0
MULTIPLAN CORPORATION COM 62548M100   524,394 494,711 SH   DFND 1 49,015 445,696 0
MULTIPLAN CORPORATION COM 62548M100   7,731 7,293 SH   DFND 2 0 0 7,293
MULTIPLAN CORPORATION COM 62548M100   508,578 479,791 SH   DFND 3 0 479,791 0
MULTIPLAN CORPORATION COM 62548M100   650 613 SH   DFND 6 0 613 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   9 100 SH   DFND 3 0 100 0
MURPHY OIL CORP COM 626717102   59,659,390 1,613,288 SH   DFND 1 65,393 1,546,180 1,715
MURPHY OIL CORP COM 626717102   446,101 12,063 SH   DFND 2 0 0 12,063
MURPHY OIL CORP COM 626717102   9,443,657 255,372 SH   DFND 3 0 255,372 0
MURPHY OIL CORP COM 626717102   17,455 472 SH   DFND 6 0 472 0
MURPHY OIL CORP COM 626717102   40,345 1,091 SH   DFND 28 1,091 0 0
MURPHY OIL CORP COM 626717102   20,875,580 564,510 SH   DFND 43 0 0 564,510
MURPHY OIL CORP COM 626717102   10,195,719 275,709 SH   DFND 43, 01 0 0 275,709
MURPHY USA INC COM 626755102   7,104,375 27,531 SH   DFND 1 9,837 17,014 680
MURPHY USA INC COM 626755102   1,401,728 5,432 SH   DFND 2 0 0 5,432
MURPHY USA INC COM 626755102   2,708,751 10,497 SH   DFND 3 0 10,497 0
MURPHY USA INC COM 626755102   18,322 71 SH   DFND 6 0 71 0
MURPHY USA INC COM 626755102   62,706 243 SH   DFND 28 77 0 166
MURPHY USA INC COM 626755102   6,524,794 25,285 SH   DFND 43 0 0 25,285
MURPHY USA INC COM 626755102   5,287,961 20,492 SH   DFND 43, 01 0 0 20,492
MUSTANG BIO INC COM 62818Q104   1,380 3,771 SH   DFND 1 1,000 2,771 0
MUSTANG BIO INC COM 62818Q104   366 1,000 SH   DFND 2 0 0 1,000
MV OIL TR TR UNITS 553859109   11,860 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109   3,558 300 SH   DFND 2 0 0 300
MVB FINL CORP COM 553810102   199,114 9,647 SH   DFND 1 2,705 6,942 0
MVB FINL CORP COM 553810102   31,352 1,519 SH   DFND 2 0 0 1,519
MVB FINL CORP COM 553810102   10,919 529 SH   DFND 3 0 529 0
MY SIZE INC COM 62844N307   18 10 SH   DFND 6 0 10 0
MYERS INDS INC COM 628464109   596,504 27,835 SH   DFND 1 13,601 13,006 1,228
MYERS INDS INC COM 628464109   55,289 2,580 SH   DFND 2 0 0 2,580
MYERS INDS INC COM 628464109   276,854 12,919 SH   DFND 3 0 12,919 0
MYERS INDS INC COM 628464109   2,122 99 SH   DFND 6 0 99 0
MYERS INDS INC COM 628464109   1,029 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109   1,362,048 63,558 SH   DFND 43 0 0 63,558
MYERS INDS INC COM 628464109   2,098,426 97,920 SH   DFND 43, 01 0 0 97,920
MYMD PHARMACEUTICALS INC COM 62856X102   51,600 30,000 SH   DFND 1 30,000 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   2 1 SH   DFND 2 0 0 1
MYR GROUP INC DEL COM 55405W104   1,859,025 14,753 SH   DFND 1 5,408 9,198 147
MYR GROUP INC DEL COM 55405W104   13,609 108 SH   DFND 2 0 0 108
MYR GROUP INC DEL COM 55405W104   284,405 2,257 SH   DFND 3 0 2,257 0
MYR GROUP INC DEL COM 55405W104   6,679 53 SH   DFND 6 0 53 0
MYR GROUP INC DEL COM 55405W104   18,271 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104   7,185,972 57,027 SH   DFND 43 0 0 57,027
MYR GROUP INC DEL COM 55405W104   2,221,682 17,631 SH   DFND 43, 01 0 0 17,631
MYRIAD GENETICS INC COM 62855J104   14,056,496 605,101 SH   DFND 1 18,215 584,324 2,562
MYRIAD GENETICS INC COM 62855J104   40,722 1,753 SH   DFND 2 0 0 1,753
MYRIAD GENETICS INC COM 62855J104   2,424,492 104,369 SH   DFND 3 0 104,369 0
MYRIAD GENETICS INC COM 62855J104   5,993 258 SH   DFND 6 0 258 0
MYRIAD GENETICS INC COM 62855J104   6,644 286 SH   DFND 28 286 0 0
MYRIAD GENETICS INC COM 62855J104   62,530,514 2,691,800 SH   DFND 43 0 0 2,691,800
MYRIAD GENETICS INC COM 62855J104   683,008 29,402 SH   DFND 43, 01 0 0 29,402
MYT NETHERLANDS PARENT B V ADS 55406W103   16,577 2,358 SH   DFND 1 728 1,554 76
MYT NETHERLANDS PARENT B V ADS 55406W103   1,033 147 SH   DFND 2 0 0 147
MYT NETHERLANDS PARENT B V ADS 55406W103   942,364 134,049 SH   DFND 43 0 0 134,049
MYT NETHERLANDS PARENT B V ADS 55406W103   23,220 3,303 SH   DFND 43, 01 0 0 3,303
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   16,848 1,582 SH   DFND 1 1,582 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   308,850 29,000 SH   DFND 3 0 29,000 0
N-ABLE INC COMMON STOCK 62878D100   469,840 35,594 SH   DFND 1 7,822 27,772 0
N-ABLE INC COMMON STOCK 62878D100   104,821 7,941 SH   DFND 3 0 7,941 0
N-ABLE INC COMMON STOCK 62878D100   1,901 144 SH   DFND 6 0 144 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   19,119 100,100 SH   DFND 3 0 100,100 0
NABORS INDUSTRIES LTD SHS G6359F137   4,678,784 38,379 SH   DFND 1 2,055 36,255 69
NABORS INDUSTRIES LTD SHS G6359F137   16,336 134 SH   DFND 2 0 0 134
NABORS INDUSTRIES LTD SHS G6359F137   1,837,184 15,070 SH   DFND 3 0 15,070 0
NABORS INDUSTRIES LTD SHS G6359F137   3,413 28 SH   DFND 6 0 28 0
NABORS INDUSTRIES LTD SHS G6359F137   5,486 45 SH   DFND 28 45 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   147 84 SH   DFND 2 0 0 84
NACCO INDS INC CL A 629579103   169,746 4,706 SH   DFND 1 1,340 2,740 626
NACCO INDS INC CL A 629579103   41,698 1,156 SH   DFND 2 0 0 1,156
NACCO INDS INC CL A 629579103   6,420 178 SH   DFND 3 0 178 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   64 22 SH   DFND 1 0 22 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   407 141 SH   DFND 2 0 0 141
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   18,600 6,436 SH   DFND 6 0 6,436 0
NANO X IMAGING LTD ORD SHS M70700105   504,079 87,362 SH   DFND 1 7,847 79,515 0
NANO X IMAGING LTD ORD SHS M70700105   6,209 1,076 SH   DFND 2 0 0 1,076
NANO X IMAGING LTD ORD SHS M70700105   691,927 119,918 SH   DFND 3 0 119,918 0
NANO X IMAGING LTD ORD SHS M70700105   721,250 125,000 SH Put DFND 3 0 125,000 0
NANO X IMAGING LTD ORD SHS M70700105   5,989 1,038 SH   DFND 6 0 1,038 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,125,778 113,715 SH   DFND 1 15,526 97,549 640
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,247 126 SH   DFND 2 0 0 126
NANOSTRING TECHNOLOGIES INC COM 63009R109   49,025 4,952 SH   DFND 3 0 4,952 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,396 141 SH   DFND 6 0 141 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,027,636 507,842 SH   DFND 43 0 0 507,842
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,424,676 446,937 SH   DFND 43, 01 0 0 446,937
NANOVIBRONIX INC COM NEW 63008J603   220 64 SH   DFND 1 0 64 0
NANOVIRICIDES INC COM 630087302   117 100 SH   DFND 1 100 0 0
NANTHEALTH INC COM NEW 630104305   78 39 SH   DFND 1 0 39 0
NANTHEALTH INC COM NEW 630104305   6 3 SH   DFND 2 0 0 3
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,345,330 62,409 SH   DFND 1 19,802 42,607 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   75,160 2,000 SH   DFND 2 0 0 2,000
NAPCO SEC TECHNOLOGIES INC COM 630402105   304,135 8,093 SH   DFND 3 0 8,093 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,720 99 SH   DFND 6 0 99 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   660,769 17,583 SH   DFND 43 0 0 17,583
NAPCO SEC TECHNOLOGIES INC COM 630402105   967,760 25,752 SH   DFND 43, 01 0 0 25,752
NASDAQ INC COM 631103108   34,406,892 629,356 SH   DFND 1 371,374 248,847 9,135
NASDAQ INC COM 631103108   8,005,772 146,438 SH   DFND 2 0 0 146,438
NASDAQ INC COM 631103108   14,833,174 271,322 SH   DFND 3 0 271,322 0
NASDAQ INC COM 631103108   5,467 100 SH Call DFND 6 0 100 0
NASDAQ INC COM 631103108   3,390 62 SH   DFND 6 0 62 0
NASDAQ INC COM 631103108   338,571 6,193 SH   DFND 28 1,603 0 4,590
NASDAQ INC COM 631103108   99,372,128 1,817,672 SH   DFND 43 0 0 1,817,672
NASDAQ INC COM 631103108   116,228 2,126 SH   DFND 88 0 2,126 0
NASDAQ INC COM 631103108   17,641,954 322,699 SH   DFND 43, 01 0 0 322,699
NATERA INC COM 632307104   6,137,680 110,549 SH   DFND 1 24,571 84,191 1,787
NATERA INC COM 632307104   168,392 3,033 SH   DFND 2 0 0 3,033
NATERA INC COM 632307104   6,996,575 126,019 SH   DFND 3 0 126,019 0
NATERA INC COM 632307104   18,266 329 SH   DFND 6 0 329 0
NATERA INC COM 632307104   4,044,354 72,845 SH   DFND 43 0 0 72,845
NATERA INC COM 632307104   271,104 4,883 SH   DFND 43, 01 0 0 4,883
NATERA INC NOTE 2.250% 5/0 632307AB0   14,594 9,000 PRN   DFND 2 0 0 9,000
NATERA INC NOTE 2.250% 5/0 632307AB0   1,622 1,000 PRN   DFND 43 0 0 1,000
NATHANS FAMOUS INC NEW COM 632347100   86,789 1,148 SH   DFND 1 250 898 0
NATHANS FAMOUS INC NEW COM 632347100   174,712 2,311 SH   DFND 3 0 2,311 0
NATIONAL BANKSHARES INC VA COM 634865109   286,223 9,098 SH   DFND 1 152 8,946 0
NATIONAL BANKSHARES INC VA COM 634865109   149,719 4,759 SH   DFND 2 0 0 4,759
NATIONAL BANKSHARES INC VA COM 634865109   146,352 4,652 SH   DFND 3 0 4,652 0
NATIONAL BEVERAGE CORP COM 635017106   1,946,791 36,927 SH   DFND 1 5,211 30,677 1,039
NATIONAL BEVERAGE CORP COM 635017106   306,778 5,819 SH   DFND 2 0 0 5,819
NATIONAL BEVERAGE CORP COM 635017106   901,881 17,107 SH   DFND 3 0 17,107 0
NATIONAL BEVERAGE CORP COM 635017106   3,901 74 SH   DFND 6 0 74 0
NATIONAL BK HLDGS CORP CL A 633707104   847,408 25,326 SH   DFND 1 10,990 14,049 287
NATIONAL BK HLDGS CORP CL A 633707104   368 11 SH   DFND 2 0 0 11
NATIONAL BK HLDGS CORP CL A 633707104   354,877 10,606 SH   DFND 3 0 10,606 0
NATIONAL BK HLDGS CORP CL A 633707104   3,212 96 SH   DFND 6 0 96 0
NATIONAL BK HLDGS CORP CL A 633707104   10,373 310 SH   DFND 28 310 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,073,719 204,129 SH   DFND 1 9,391 194,738 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   9,405 1,788 SH   DFND 3 0 1,788 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   148,032 28,143 SH   DFND 43 0 0 28,143
NATIONAL FUEL GAS CO COM 636180101   3,894,794 67,454 SH   DFND 1 20,169 44,668 2,617
NATIONAL FUEL GAS CO COM 636180101   2,861,587 49,560 SH   DFND 2 0 0 49,560
NATIONAL FUEL GAS CO COM 636180101   2,255,151 39,057 SH   DFND 3 0 39,057 0
NATIONAL FUEL GAS CO COM 636180101   16,052 278 SH   DFND 6 0 278 0
NATIONAL FUEL GAS CO COM 636180101   25,406 440 SH   DFND 28 318 0 122
NATIONAL FUEL GAS CO COM 636180101   10,660,652 184,632 SH   DFND 43 0 0 184,632
NATIONAL FUEL GAS CO COM 636180101   2,045,613 35,428 SH   DFND 43, 01 0 0 35,428
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,669,012 53,964 SH   DFND 1 39,950 0 14,014
NATIONAL GRID PLC SPONSORED ADR NE 636274409   73,653,976 1,083,306 SH   DFND 2 0 0 1,083,306
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,040 30 SH   DFND 3 0 30 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   158,485 2,331 SH   DFND 28 396 0 1,935
NATIONAL GRID PLC SPONSORED ADR NE 636274409   130,895,980 1,925,224 SH   DFND 43 0 0 1,925,224
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,207,005 120,709 SH   DFND 43, 01 0 0 120,709
NATIONAL HEALTH INVS INC COM 63633D104   2,435,251 47,213 SH   DFND 1 4,472 42,120 621
NATIONAL HEALTH INVS INC COM 63633D104   42,547,660 824,887 SH   DFND 2 0 0 824,887
NATIONAL HEALTH INVS INC COM 63633D104   549,946 10,662 SH   DFND 3 0 10,662 0
NATIONAL HEALTH INVS INC COM 63633D104   7,324 142 SH   DFND 6 0 142 0
NATIONAL HEALTH INVS INC COM 63633D104   2,321 45 SH   DFND 28 45 0 0
NATIONAL HEALTH INVS INC COM 63633D104   519,617 10,074 SH   DFND 43 0 0 10,074
NATIONAL HEALTH INVS INC COM 63633D104   725,163 14,059 SH   DFND 43, 01 0 0 14,059
NATIONAL HEALTHCARE CORP COM 635906100   1,422,192 24,491 SH   DFND 1 3,800 20,633 58
NATIONAL HEALTHCARE CORP COM 635906100   127,754 2,200 SH   DFND 2 0 0 2,200
NATIONAL HEALTHCARE CORP COM 635906100   148,311 2,554 SH   DFND 3 0 2,554 0
NATIONAL HEALTHCARE CORP COM 635906100   2,729 47 SH   DFND 6 0 47 0
NATIONAL HEALTHCARE CORP COM 635906100   2,904 50 SH   DFND 28 50 0 0
NATIONAL INSTRS CORP COM 636518102   1,942,891 37,071 SH   DFND 1 18,993 15,594 2,484
NATIONAL INSTRS CORP COM 636518102   98,893 1,887 SH   DFND 2 0 0 1,887
NATIONAL INSTRS CORP COM 636518102   517,863 9,881 SH   DFND 3 0 9,881 0
NATIONAL INSTRS CORP COM 636518102   22,169 423 SH   DFND 6 0 423 0
NATIONAL INSTRS CORP COM 636518102   20,440 390 SH   DFND 28 390 0 0
NATIONAL INSTRS CORP COM 636518102   22,090,658 421,497 SH   DFND 43 0 0 421,497
NATIONAL INSTRS CORP COM 636518102   15,926,927 303,891 SH   DFND 43, 01 0 0 303,891
NATIONAL PRESTO INDS INC COM 637215104   476,731 6,613 SH   DFND 1 2,793 3,664 156
NATIONAL PRESTO INDS INC COM 637215104   103,665 1,438 SH   DFND 3 0 1,438 0
NATIONAL PRESTO INDS INC COM 637215104   1,153 16 SH   DFND 6 0 16 0
NATIONAL PRESTO INDS INC COM 637215104   6,921 96 SH   DFND 28 96 0 0
NATIONAL RESH CORP COM NEW 637372202   239,479 5,504 SH   DFND 1 2,053 3,451 0
NATIONAL RESH CORP COM NEW 637372202   94,199 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202   101,770 2,339 SH   DFND 3 0 2,339 0
NATIONAL RESH CORP COM NEW 637372202   2,045 47 SH   DFND 6 0 47 0
NATIONAL RESH CORP COM NEW 637372202   3,689,779 84,803 SH   DFND 43 0 0 84,803
NATIONAL RESH CORP COM NEW 637372202   662,092 15,217 SH   DFND 43, 01 0 0 15,217
NATIONAL RETAIL PROPERTIES I COM 637417106   5,861,719 132,768 SH   DFND 1 42,172 86,906 3,690
NATIONAL RETAIL PROPERTIES I COM 637417106   3,814,324 86,395 SH   DFND 2 0 0 86,395
NATIONAL RETAIL PROPERTIES I COM 637417106   905,958 20,520 SH   DFND 3 0 20,520 0
NATIONAL RETAIL PROPERTIES I COM 637417106   25,033 567 SH   DFND 6 0 567 0
NATIONAL RETAIL PROPERTIES I COM 637417106   246,136 5,575 SH   DFND 28 386 0 5,189
NATIONAL RETAIL PROPERTIES I COM 637417106   361,942 8,198 SH   DFND 43 0 0 8,198
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,331,918 103,684 SH   DFND 1 10,184 92,936 564
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   819,429 19,613 SH   DFND 2 0 0 19,613
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   442,325 10,587 SH   DFND 3 0 10,587 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,657 279 SH   DFND 6 0 279 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   95,843 2,294 SH   DFND 28 606 0 1,688
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,522,852 108,254 SH   DFND 43 0 0 108,254
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,009,655 24,166 SH   DFND 43, 01 0 0 24,166
NATIONAL VISION HLDGS INC COM 63845R107   9,032,724 479,444 SH   DFND 1 195,955 282,641 848
NATIONAL VISION HLDGS INC COM 63845R107   38,208 2,028 SH   DFND 2 0 0 2,028
NATIONAL VISION HLDGS INC COM 63845R107   1,884,000 100,000 SH Put DFND 3 0 100,000 0
NATIONAL VISION HLDGS INC COM 63845R107   705,822 37,464 SH   DFND 3 0 37,464 0
NATIONAL VISION HLDGS INC COM 63845R107   5,369 285 SH   DFND 6 0 285 0
NATIONAL VISION HLDGS INC COM 63845R107   40,092 2,128 SH   DFND 28 2,128 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,746,882 92,722 SH   DFND 43 0 0 92,722
NATIONAL VISION HLDGS INC COM 63845R107   2,746,231 145,766 SH   DFND 43, 01 0 0 145,766
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   7,525,848 7,864,000 PRN   DFND 1 0 7,864,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   421,188 1,736 SH   DFND 1 147 1,589 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   30,813 127 SH   DFND 2 0 0 127
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,026 132 SH   DFND 3 0 132 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,698 7 SH   DFND 6 0 7 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   662,838 2,732 SH   DFND 43 0 0 2,732
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,010,270 4,164 SH   DFND 43, 01 0 0 4,164
NATIXIS ETF TR LOOMIS SAYLES 63873X208   3,519,536 148,191 SH   DFND 43 0 0 148,191
NATURA &CO HLDG S A ADS 63884N108   74,176 14,210 SH   DFND 1 12,067 0 2,143
NATURA &CO HLDG S A ADS 63884N108   41,181 7,889 SH   DFND 2 0 0 7,889
NATURA &CO HLDG S A ADS 63884N108   642 123 SH   DFND 3 0 123 0
NATURA &CO HLDG S A ADS 63884N108   1,203,434 230,543 SH   DFND 6 0 230,543 0
NATURA &CO HLDG S A ADS 63884N108   4,244 813 SH   DFND 28 729 0 84
NATURAL GROCERS BY VITAMIN C COM 63888U108   66,822 5,687 SH   DFND 1 3,287 2,320 80
NATURAL GROCERS BY VITAMIN C COM 63888U108   546,258 46,490 SH   DFND 2 0 0 46,490
NATURAL GROCERS BY VITAMIN C COM 63888U108   9,905 843 SH   DFND 3 0 843 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   930,151 17,819 SH   DFND 1 17,362 457 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   10,440 200 SH   DFND 2 0 0 200
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   65,459 1,254 SH   DFND 3 0 1,254 0
NATURES SUNSHINE PRODS INC COM 639027101   334,051 32,718 SH   DFND 1 2,424 28,976 1,318
NATURES SUNSHINE PRODS INC COM 639027101   239,384 23,446 SH   DFND 3 0 23,446 0
NATWEST GROUP PLC SPONS ADR 639057207   343,035 51,975 SH   DFND 1 38,901 2,465 10,609
NATWEST GROUP PLC SPONS ADR 639057207   176,312 26,714 SH   DFND 2 0 0 26,714
NATWEST GROUP PLC SPONS ADR 639057207   12,566 1,904 SH   DFND 3 0 1,904 0
NATWEST GROUP PLC SPONS ADR 639057207   700 106 SH   DFND 28 0 0 106
NATWEST GROUP PLC SPONS ADR 639057207   10,793,990 1,635,453 SH   DFND 43 0 0 1,635,453
NATWEST GROUP PLC SPONS ADR 639057207   4,177,628 632,974 SH   DFND 43, 01 0 0 632,974
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   83,485 30,139 SH   DFND 1 0 30,139 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   16,257 5,869 SH   DFND 3 0 5,869 0
NAUTILUS INC COM 63910B102   690 515 SH   DFND 2 0 0 515
NAUTILUS INC COM 63910B102   27 20 SH   DFND 3 0 20 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   307 1,179 SH   DFND 2 0 0 1,179
NAVIENT CORPORATION COM 63938C108   3,859,298 241,357 SH   DFND 1 76,653 164,121 583
NAVIENT CORPORATION COM 63938C108   52,531 3,285 SH   DFND 2 0 0 3,285
NAVIENT CORPORATION COM 63938C108   2,262,985 141,525 SH   DFND 3 0 141,525 0
NAVIENT CORPORATION COM 63938C108   7,259 454 SH   DFND 6 0 454 0
NAVIENT CORPORATION COM 63938C108   4,813 301 SH   DFND 28 301 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   129,612 9,258 SH   DFND 1 0 9,258 0
NAVIGATOR HLDGS LTD SHS Y62132108   69,272 4,948 SH   DFND 3 0 4,948 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   651,843 27,025 SH   DFND 1 16 27,009 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,181,642 48,990 SH   DFND 2 0 0 48,990
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   642,581 26,641 SH   DFND 3 0 26,641 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   320,697 43,871 SH   DFND 1 0 43,871 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   731 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,396,349 191,019 SH   DFND 3 0 191,019 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,579 216 SH   DFND 6 0 216 0
NAYAX LTD SHS M7S750159   3,105 180 SH   DFND 6 0 180 0
NBT BANCORP INC COM 628778102   1,337,714 39,683 SH   DFND 1 12,923 26,183 577
NBT BANCORP INC COM 628778102   23,294 691 SH   DFND 2 0 0 691
NBT BANCORP INC COM 628778102   248,409 7,369 SH   DFND 3 0 7,369 0
NBT BANCORP INC COM 628778102   4,618 137 SH   DFND 6 0 137 0
NBT BANCORP INC COM 628778102   5,023 149 SH   DFND 28 149 0 0
NCINO INC COM 63947X101   4,691,301 189,318 SH   DFND 1 4,019 185,138 161
NCINO INC COM 63947X101   943,325 38,068 SH   DFND 2 0 0 38,068
NCINO INC COM 63947X101   49,560 2,000 SH   DFND 3 0 2,000 0
NCINO INC COM 63947X101   4,361 176 SH   DFND 6 0 176 0
NCINO INC COM 63947X101   202,056 8,154 SH   DFND 43 0 0 8,154
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   8,262,138 7,675,000 PRN   DFND 1 0 7,675,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,184,150 1,100,000 PRN   DFND 3 0 1,100,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   544,749 766,000 PRN   DFND 3 0 766,000 0
NCR CORP NEW COM 62886E108   9,881,002 418,864 SH   DFND 1 26,717 390,273 1,874
NCR CORP NEW COM 62886E108   556,630 23,596 SH   DFND 2 0 0 23,596
NCR CORP NEW COM 62886E108   89,736 3,804 SH   DFND 3 0 3,804 0
NCR CORP NEW COM 62886E108   10,332 438 SH   DFND 6 0 438 0
NCR CORP NEW COM 62886E108   10,498 445 SH   DFND 28 445 0 0
NCR CORP NEW COM 62886E108   5,639,874 239,079 SH   DFND 43 0 0 239,079
NCR CORP NEW COM 62886E108   10,306,636 436,907 SH   DFND 43, 01 0 0 436,907
NEKTAR THERAPEUTICS COM 640268108   149,511 212,979 SH   DFND 1 8 207,254 5,717
NEKTAR THERAPEUTICS COM 640268108   552 786 SH   DFND 2 0 0 786
NEKTAR THERAPEUTICS COM 640268108   30,336 43,214 SH   DFND 3 0 43,214 0
NEKTAR THERAPEUTICS COM 640268108   421 600 SH   DFND 6 0 600 0
NELNET INC CL A 64031N108   1,627,372 17,710 SH   DFND 1 2,591 14,812 307
NELNET INC CL A 64031N108   280,264 3,050 SH   DFND 3 0 3,050 0
NELNET INC CL A 64031N108   4,227 46 SH   DFND 6 0 46 0
NEOGAMES S A SHS L6673X107   68,765 4,524 SH   DFND 1 1,978 2,546 0
NEOGAMES S A SHS L6673X107   9,986 657 SH   DFND 3 0 657 0
NEOGAMES S A SHS L6673X107   5,730 377 SH   DFND 6 0 377 0
NEOGEN CORP COM 640491106   7,890,706 426,064 SH   DFND 1 158,159 266,496 1,409
NEOGEN CORP COM 640491106   6,101,099 329,433 SH   DFND 2 0 0 329,433
NEOGEN CORP COM 640491106   304,617 16,448 SH   DFND 3 0 16,448 0
NEOGEN CORP COM 640491106   12,797 691 SH   DFND 6 0 691 0
NEOGEN CORP COM 640491106   78,543 4,241 SH   DFND 28 3,737 0 504
NEOGEN CORP COM 640491106   25,925,759 1,399,879 SH   DFND 43 0 0 1,399,879
NEOGEN CORP COM 640491106   13,579,438 733,231 SH   DFND 43, 01 0 0 733,231
NEOGENOMICS INC COM NEW 64049M209   6,671,598 383,205 SH   DFND 1 30,879 350,764 1,562
NEOGENOMICS INC COM NEW 64049M209   143,754 8,257 SH   DFND 2 0 0 8,257
NEOGENOMICS INC COM NEW 64049M209   582,295 33,446 SH   DFND 3 0 33,446 0
NEOGENOMICS INC COM NEW 64049M209   6,651 382 SH   DFND 6 0 382 0
NEOGENOMICS INC COM NEW 64049M209   7,782 447 SH   DFND 28 447 0 0
NEOGENOMICS INC COM NEW 64049M209   5,795,545 332,886 SH   DFND 43 0 0 332,886
NEOGENOMICS INC COM NEW 64049M209   1,725,348 99,101 SH   DFND 43, 01 0 0 99,101
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   299,300 410,000 PRN   DFND 3 0 410,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   806,721 1,152,459 SH   DFND 1 158,335 994,124 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   3,070 4,386 SH   DFND 2 0 0 4,386
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   53 99 SH   DFND 2 0 0 99
NERDWALLET INC COM CL A 64082B102   554,375 34,263 SH   DFND 1 9,500 24,763 0
NERDWALLET INC COM CL A 64082B102   1,949,997 120,519 SH   DFND 2 0 0 120,519
NERDWALLET INC COM CL A 64082B102   20,953 1,295 SH   DFND 3 0 1,295 0
NERDY INC CL A COM 64081V109   108,939 26,062 SH   DFND 1 633 25,429 0
NERDY INC CL A COM 64081V109   25 6 SH   DFND 2 0 0 6
NERDY INC CL A COM 64081V109   11,570 2,768 SH   DFND 3 0 2,768 0
NETAPP INC COM 64110D104   30,948,542 484,707 SH   DFND 1 56,145 422,873 5,689
NETAPP INC COM 64110D104   9,819,854 153,796 SH   DFND 2 0 0 153,796
NETAPP INC COM 64110D104   3,328,437 52,129 SH   DFND 3 0 52,129 0
NETAPP INC COM 64110D104   6,012,308 94,163 SH   DFND 6 0 94,163 0
NETAPP INC COM 64110D104   210,641 3,299 SH   DFND 28 470 0 2,829
NETAPP INC COM 64110D104   8,940,469 140,023 SH   DFND 43 0 0 140,023
NETAPP INC COM 64110D104   168,309 2,636 SH   DFND 88 0 2,636 0
NETAPP INC COM 64110D104   2,623,597 41,090 SH   DFND 43, 01 0 0 41,090
NETEASE INC SPONSORED ADS 64110W102   72,844,933 823,665 SH   DFND 1 15,520 805,871 2,274
NETEASE INC SPONSORED ADS 64110W102   3,576,103 40,435 SH   DFND 2 0 0 40,435
NETEASE INC SPONSORED ADS 64110W102   15,172,324 171,555 SH   DFND 3 0 171,555 0
NETEASE INC SPONSORED ADS 64110W102   28,301 320 SH   DFND 6 0 320 0
NETEASE INC SPONSORED ADS 64110W102   183,513 2,075 SH   DFND 28 277 0 1,798
NETEASE INC SPONSORED ADS 64110W102   8,784,038 99,322 SH   DFND 43 0 0 99,322
NETEASE INC SPONSORED ADS 64110W102   308,302 3,486 SH   DFND 43, 01 0 0 3,486
NETFLIX INC COM 64110L106   212,090,172 613,900 SH Put DFND 1 0 613,900 0
NETFLIX INC COM 64110L106   604,478,409 1,749,677 SH   DFND 1 271,513 1,452,207 25,957
NETFLIX INC COM 64110L106   130,087,840 376,542 SH   DFND 2 0 0 376,542
NETFLIX INC COM 64110L106   690,960 2,000 SH Call DFND 2 0 0 2,000
NETFLIX INC COM 64110L106   61,526,879 178,091 SH   DFND 3 0 178,091 0
NETFLIX INC COM 64110L106   19,554,168 56,600 SH Put DFND 3 0 56,600 0
NETFLIX INC COM 64110L106   16,030,272 46,400 SH Call DFND 3 0 46,400 0
NETFLIX INC COM 64110L106   48,609,036 140,700 SH Put DFND 6 0 140,700 0
NETFLIX INC COM 64110L106   8,671,548 25,100 SH Call DFND 6 0 25,100 0
NETFLIX INC COM 64110L106   8,239,353 23,849 SH   DFND 6 0 23,849 0
NETFLIX INC COM 64110L106   7,097,196 20,543 SH   DFND 28 9,339 0 11,204
NETFLIX INC COM 64110L106   608,261,761 1,760,628 SH   DFND 43 0 0 1,760,628
NETFLIX INC COM 64110L106   1,604,755 4,645 SH   DFND 88 0 4,645 0
NETFLIX INC COM 64110L106   64,535,664 186,800 SH   DFND 43, 01 0 0 186,800
NETGEAR INC COM 64111Q104   710,136 38,365 SH   DFND 1 4,303 33,848 214
NETGEAR INC COM 64111Q104   6,460 349 SH   DFND 2 0 0 349
NETGEAR INC COM 64111Q104   322,018 17,397 SH   DFND 3 0 17,397 0
NETGEAR INC COM 64111Q104   1,684 91 SH   DFND 6 0 91 0
NETGEAR INC COM 64111Q104   15,326 828 SH   DFND 28 409 0 419
NETGEAR INC COM 64111Q104   1,191,637 64,378 SH   DFND 43 0 0 64,378
NETGEAR INC COM 64111Q104   397,817 21,492 SH   DFND 43, 01 0 0 21,492
NETSCOUT SYS INC COM 64115T104   2,615,144 91,279 SH   DFND 1 19,371 71,487 421
NETSCOUT SYS INC COM 64115T104   109,644 3,827 SH   DFND 2 0 0 3,827
NETSCOUT SYS INC COM 64115T104   314,405 10,974 SH   DFND 3 0 10,974 0
NETSCOUT SYS INC COM 64115T104   6,532 228 SH   DFND 6 0 228 0
NETSCOUT SYS INC COM 64115T104   7,564 264 SH   DFND 28 264 0 0
NETSTREIT CORP COM 64119V303   1,972,266 107,892 SH   DFND 1 1,285 106,337 270
NETSTREIT CORP COM 64119V303   1,924,868 105,299 SH   DFND 2 0 0 105,299
NETSTREIT CORP COM 64119V303   356,003 19,475 SH   DFND 3 0 19,475 0
NETSTREIT CORP COM 64119V303   2,943 161 SH   DFND 6 0 161 0
NETSTREIT CORP COM 64119V303   1,755 96 SH   DFND 28 96 0 0
NETSTREIT CORP COM 64119V303   7,032,316 384,700 SH   DFND 43 0 0 384,700
NETSTREIT CORP COM 64119V303   379,109 20,739 SH   DFND 43, 01 0 0 20,739
NEUBASE THERAPEUTICS INC COM 64132K102   7,052 38,119 SH   DFND 1 0 38,119 0
NEUBASE THERAPEUTICS INC COM 64132K102   2,929 15,833 SH   DFND 2 0 0 15,833
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,410 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   5,607,711 853,533 SH   DFND 2 0 0 853,533
NEUBERGER BERMAN MUN FD INC COM 64124P101   8,212 750 SH   DFND 1 750 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   785,717 71,755 SH   DFND 2 0 0 71,755
NEUBERGER BERMAN N Y MUN FD COM 64124K102   2,886 300 SH   DFND 1 300 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   105,953 11,014 SH   DFND 2 0 0 11,014
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   65,910 6,331 SH   DFND 1 6,309 0 22
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   10,577,444 1,016,085 SH   DFND 2 0 0 1,016,085
NEUBERGER BERMAN REAL ESTATE COM 64190A103   489,435 158,907 SH   DFND 2 0 0 158,907
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   88,960 8,000 SH   DFND 2 0 0 8,000
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   6 8 SH   DFND 2 0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,485,552 172,748 SH   DFND 1 88,938 82,192 1,618
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,065,966 69,808 SH   DFND 2 0 0 69,808
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,751,618 37,064 SH   DFND 3 0 37,064 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   266,411 2,632 SH   DFND 28 1,185 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,777,334 225,028 SH   DFND 43 0 0 225,028
NEUROCRINE BIOSCIENCES INC COM 64125C109   51,723 511 SH   DFND 88 0 511 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,221,279 41,704 SH   DFND 43, 01 0 0 41,704
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   5,366 4,000 PRN   DFND 2 0 0 4,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,342 1,000 PRN   DFND 43 0 0 1,000
NEURONETICS INC COM 64131A105   198,908 68,353 SH   DFND 1 67,716 637 0
NEUROPACE INC COM 641288105   74 16 SH   DFND 1 0 16 0
NEUROPACE INC COM 641288105   60,320 13,000 SH   DFND 2 0 0 13,000
NEVRO CORP COM 64157F103   1,102,720 30,504 SH   DFND 1 5,399 24,410 695
NEVRO CORP COM 64157F103   14,388 398 SH   DFND 2 0 0 398
NEVRO CORP COM 64157F103   1,513,311 41,862 SH   DFND 3 0 41,862 0
NEVRO CORP COM 64157F103   1,084,500 30,000 SH Put DFND 3 0 30,000 0
NEVRO CORP COM 64157F103   3,868 107 SH   DFND 6 0 107 0
NEVRO CORP COM 64157F103   4,056,645 112,217 SH   DFND 43 0 0 112,217
NEVRO CORP COM 64157F103   99,485 2,752 SH   DFND 43, 01 0 0 2,752
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   12,090 13,000 PRN   DFND 3 0 13,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   144,851 21,270 SH   DFND 2 0 0 21,270
NEW CONCEPT ENERGY INC COM 643611106   1,293 1,220 SH   DFND 2 0 0 1,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   251,411 3,540 SH   DFND 1 3,540 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,929,080 99,527 SH   DFND 1 4,499 95,028 0
NEW FORTRESS ENERGY INC COM CL A 644393100   7,839,125 266,365 SH   DFND 2 0 0 266,365
NEW FORTRESS ENERGY INC COM CL A 644393100   2,786,079 94,668 SH   DFND 3 0 94,668 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,885 132 SH   DFND 6 0 132 0
NEW FORTRESS ENERGY INC COM CL A 644393100   662,469 22,510 SH   DFND 43 0 0 22,510
NEW FORTRESS ENERGY INC COM CL A 644393100   23,367 794 SH   DFND 43, 01 0 0 794
NEW FOUND GOLD CORP COM 64440N103   121,260 24,252 SH   DFND 3 0 24,252 0
NEW GERMANY FD INC COM 644465106   609,394 67,040 SH   DFND 1 54,154 0 12,886
NEW GERMANY FD INC COM 644465106   79,386 8,733 SH   DFND 2 0 0 8,733
NEW GOLD INC CDA COM 644535106   9,385 8,532 SH   DFND 2 0 0 8,532
NEW GOLD INC CDA COM 644535106   2,689,238 2,444,762 SH   DFND 3 0 2,444,762 0
NEW GOLD INC CDA COM 644535106   2,885,234 2,622,940 SH   DFND 5 2,622,940 0 0
NEW JERSEY RES CORP COM 646025106   10,367,244 194,873 SH   DFND 1 115,303 78,740 830
NEW JERSEY RES CORP COM 646025106   1,190,318 22,374 SH   DFND 2 0 0 22,374
NEW JERSEY RES CORP COM 646025106   1,360,856 25,580 SH   DFND 3 0 25,580 0
NEW JERSEY RES CORP COM 646025106   16,386 308 SH   DFND 6 0 308 0
NEW JERSEY RES CORP COM 646025106   15,268 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106   2,289,994 43,045 SH   DFND 43 0 0 43,045
NEW JERSEY RES CORP COM 646025106   675,640 12,700 SH   DFND 43, 01 0 0 12,700
NEW MTN FIN CORP COM 647551100   286,336 23,528 SH   DFND 1 0 23,528 0
NEW MTN FIN CORP COM 647551100   2,038,073 167,467 SH   DFND 2 0 0 167,467
NEW MTN FIN CORP COM 647551100   523 43 SH   DFND 3 0 43 0
NEW MTN FIN CORP COM 647551100   1,156,515 95,030 SH   DFND 43 0 0 95,030
NEW MTN FIN CORP COM 647551100   1,811,273 148,831 SH   DFND 43, 01 0 0 148,831
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   106,343,175 2,754,291 SH   DFND 1 7,879 2,744,699 1,713
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   769,227 19,923 SH   DFND 2 0 0 19,923
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   664,053 17,199 SH   DFND 3 0 17,199 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   28,649 742 SH   DFND 6 0 742 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   171,467 4,441 SH   DFND 28 310 0 4,131
NEW PAC METALS CORP COM 64782A107   8,339 3,100 SH   DFND 3 0 3,100 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   1,996,800 192,000 SH   DFND 1 0 192,000 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   0 1 SH   DFND 3 0 1 0
NEW RELIC INC COM 64829B100   5,219,856 69,330 SH   DFND 1 3,645 65,651 34
NEW RELIC INC COM 64829B100   37,645 500 SH   DFND 2 0 0 500
NEW RELIC INC COM 64829B100   82,443 1,095 SH   DFND 3 0 1,095 0
NEW RELIC INC COM 64829B100   1,489,537 19,784 SH   DFND 6 0 19,784 0
NEW RELIC INC COM 64829B100   1,720,527 22,852 SH   DFND 43 0 0 22,852
NEW RELIC INC COM 64829B100   2,353,716 31,262 SH   DFND 43, 01 0 0 31,262
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   4,975 5,000 PRN   DFND 2 0 0 5,000
NEW YORK CMNTY BANCORP INC COM 649445103   11,770,171 1,302,010 SH   DFND 1 313,691 983,776 4,543
NEW YORK CMNTY BANCORP INC COM 649445103   28,703,815 3,175,201 SH   DFND 2 0 0 3,175,201
NEW YORK CMNTY BANCORP INC COM 649445103   540,285 59,766 SH   DFND 3 0 59,766 0
NEW YORK CMNTY BANCORP INC COM 649445103   19,689 2,178 SH   DFND 6 0 2,178 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,464 715 SH   DFND 28 473 0 242
NEW YORK CMNTY BANCORP INC COM 649445103   928,092 102,665 SH   DFND 43 0 0 102,665
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   22,562 583 SH   DFND 2 0 0 583
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   79,335 2,050 SH   DFND 3 0 2,050 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   10,143,967 262,118 SH   DFND 43 0 0 262,118
NEW YORK MTG TR INC COM 649604840   699,481 70,229 SH   DFND 1 0 68,118 2,111
NEW YORK MTG TR INC COM 649604840   2,058,692 206,696 SH   DFND 2 0 0 206,696
NEW YORK MTG TR INC COM 649604840   124,570 12,507 SH   DFND 3 0 12,507 0
NEW YORK MTG TR INC COM 649604840   3,008 302 SH   DFND 6 0 302 0
NEW YORK MTG TR INC COM 649604840   1,154,713 115,935 SH   DFND 43 0 0 115,935
NEW YORK MTG TR INC COM 649604840   1,861,126 186,860 SH   DFND 43, 01 0 0 186,860
NEW YORK TIMES CO CL A 650111107   3,575,988 91,975 SH   DFND 1 47,548 42,790 1,637
NEW YORK TIMES CO CL A 650111107   304,321 7,827 SH   DFND 2 0 0 7,827
NEW YORK TIMES CO CL A 650111107   125,232 3,221 SH   DFND 3 0 3,221 0
NEW YORK TIMES CO CL A 650111107   20,568 529 SH   DFND 6 0 529 0
NEW YORK TIMES CO CL A 650111107   339,189 8,724 SH   DFND 28 704 0 8,020
NEW YORK TIMES CO CL A 650111107   7,289,339 187,483 SH   DFND 43 0 0 187,483
NEW YORK TIMES CO CL A 650111107   3,421,362 87,998 SH   DFND 43, 01 0 0 87,998
NEWBURY STREET ACQUISITN COR COM 65101L104   3,280,000 320,000 SH   DFND 1 0 320,000 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   30,055 22,429 SH   DFND 1 0 22,429 0
NEWELL BRANDS INC COM 651229106   20,028,491 1,610,007 SH   DFND 1 167,133 877,207 565,667
NEWELL BRANDS INC COM 651229106   6,270,575 504,066 SH   DFND 2 0 0 504,066
NEWELL BRANDS INC COM 651229106   557,959 44,852 SH   DFND 3 0 44,852 0
NEWELL BRANDS INC COM 651229106   610 49 SH   DFND 6 0 49 0
NEWELL BRANDS INC COM 651229106   221,731 17,824 SH   DFND 28 0 0 17,824
NEWELL BRANDS INC COM 651229106   3,432,843 275,952 SH   DFND 43 0 0 275,952
NEWELL BRANDS INC COM 651229106   36,984 2,973 SH   DFND 88 0 2,973 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   11 100 SH   DFND 3 0 100 0
NEWMARK GROUP INC CL A 65158N102   1,563,308 220,806 SH   DFND 1 59,800 157,186 3,820
NEWMARK GROUP INC CL A 65158N102   226,064 31,930 SH   DFND 2 0 0 31,930
NEWMARK GROUP INC CL A 65158N102   1,277,154 180,389 SH   DFND 3 0 180,389 0
NEWMARK GROUP INC CL A 65158N102   3,575 505 SH   DFND 6 0 505 0
NEWMARK GROUP INC CL A 65158N102   7,356 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102   442,896 62,556 SH   DFND 43 0 0 62,556
NEWMARK GROUP INC CL A 65158N102   785,745 110,981 SH   DFND 43, 01 0 0 110,981
NEWMARKET CORP COM 651587107   329,455,766 902,668 SH   DFND 1 893,264 9,326 78
NEWMARKET CORP COM 651587107   614,456 1,684 SH   DFND 2 0 0 1,684
NEWMARKET CORP COM 651587107   145,262 398 SH   DFND 3 0 398 0
NEWMARKET CORP COM 651587107   8,760 24 SH   DFND 6 0 24 0
NEWMARKET CORP COM 651587107   19,214,372 52,645 SH   DFND 43 0 0 52,645
NEWMARKET CORP COM 651587107   5,735,296 15,714 SH   DFND 43, 01 0 0 15,714
NEWMONT CORP COM 651639106   77,515,760 1,581,309 SH   DFND 1 759,755 808,132 13,422
NEWMONT CORP COM 651639106   105,531,293 2,152,821 SH   DFND 2 0 0 2,152,821
NEWMONT CORP COM 651639106   28,053,999 572,297 SH   DFND 3 0 572,297 0
NEWMONT CORP COM 651639106   20,858,010 425,500 SH Call DFND 3 0 425,500 0
NEWMONT CORP COM 651639106   5,024,550 102,500 SH Put DFND 3 0 102,500 0
NEWMONT CORP COM 651639106   1,068,636 21,800 SH   DFND 5 21,800 0 0
NEWMONT CORP COM 651639106   2,451,000 50,000 SH Put DFND 6 0 50,000 0
NEWMONT CORP COM 651639106   3,600,519 73,450 SH   DFND 6 0 73,450 0
NEWMONT CORP COM 651639106   569,171 11,611 SH   DFND 28 1,195 0 10,416
NEWMONT CORP COM 651639106   64,679,194 1,319,445 SH   DFND 43 0 0 1,319,445
NEWMONT CORP COM 651639106   347,846 7,096 SH   DFND 88 0 7,096 0
NEWMONT CORP COM 651639106   1,638,395 33,423 SH   DFND 43, 01 0 0 33,423
NEWPARK RES INC COM PAR $.01NEW 651718504   457,857 118,924 SH   DFND 1 14,052 104,872 0
NEWPARK RES INC COM PAR $.01NEW 651718504   101,498 26,363 SH   DFND 3 0 26,363 0
NEWS CORP NEW CL A 65249B109   8,323,311 481,952 SH   DFND 1 128,170 351,663 2,119
NEWS CORP NEW CL A 65249B109   634,657 36,749 SH   DFND 2 0 0 36,749
NEWS CORP NEW CL A 65249B109   26,682 1,545 SH   DFND 3 0 1,545 0
NEWS CORP NEW CL A 65249B109   864 50 SH   DFND 6 0 50 0
NEWS CORP NEW CL A 65249B109   105,088 6,085 SH   DFND 28 100 0 5,985
NEWS CORP NEW CL A 65249B109   1,636,384 94,753 SH   DFND 43 0 0 94,753
NEWS CORP NEW CL A 65249B109   1,433 83 SH   DFND 88 0 83 0
NEWS CORP NEW CL A 65249B109   684,583 39,640 SH   DFND 43, 01 0 0 39,640
NEWS CORP NEW CL B 65249B208   3,160,373 181,318 SH   DFND 1 102,203 78,160 955
NEWS CORP NEW CL B 65249B208   45,841 2,630 SH   DFND 2 0 0 2,630
NEWS CORP NEW CL B 65249B208   247,541 14,202 SH   DFND 3 0 14,202 0
NEWS CORP NEW CL B 65249B208   8,454 485 SH   DFND 28 362 0 123
NEWS CORP NEW CL B 65249B208   837 48 SH   DFND 88 0 48 0
NEWTEKONE INC COM NEW 652526203   206,835 16,159 SH   DFND 1 500 15,659 0
NEWTEKONE INC COM NEW 652526203   33,509 2,618 SH   DFND 2 0 0 2,618
NEWTEKONE INC COM NEW 652526203   220,122 17,197 SH   DFND 3 0 17,197 0
NEXA RES S A COM L67359106   948 151 SH   DFND 1 0 151 0
NEXA RES S A COM L67359106   948 151 SH   DFND 3 0 151 0
NEXALIN TECHNOLOGY INC COM 65345B201   3 4 SH   DFND 1 0 4 0
NEXGEN ENERGY LTD COM 65340P106   152,775 39,889 SH   DFND 1 0 39,889 0
NEXGEN ENERGY LTD COM 65340P106   36,385 9,500 SH   DFND 2 0 0 9,500
NEXGEN ENERGY LTD COM 65340P106   56,121 14,653 SH   DFND 3 0 14,653 0
NEXGEN ENERGY LTD COM 65340P106   1,881,334 491,210 SH   DFND 5 491,210 0 0
NEXIMMUNE INC COM 65344D109   147 387 SH   DFND 1 0 387 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   693,778 66,838 SH   DFND 1 0 66,838 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   241,522 23,268 SH   DFND 2 0 0 23,268
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   689,450 66,421 SH   DFND 3 0 66,421 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   81,719 5,215 SH   DFND 1 0 5,215 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   82,173 5,244 SH   DFND 3 0 5,244 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,392,287 31,882 SH   DFND 1 5,064 26,246 572
NEXPOINT RESIDENTIAL TR INC COM 65341D102   401,740 9,199 SH   DFND 2 0 0 9,199
NEXPOINT RESIDENTIAL TR INC COM 65341D102   498,973 11,426 SH   DFND 3 0 11,426 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,188 73 SH   DFND 6 0 73 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   8,297 190 SH   DFND 28 190 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   54,937 1,258 SH   DFND 43 0 0 1,258
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,297,788 59,642 SH   DFND 1 48,370 11,145 127
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   652,137 3,777 SH   DFND 2 0 0 3,777
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   327,881 1,899 SH   DFND 3 0 1,899 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   21,410 124 SH   DFND 6 0 124 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   153,840 891 SH   DFND 28 616 0 275
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,988,237 104,183 SH   DFND 43 0 0 104,183
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,691,359 50,338 SH   DFND 43, 01 0 0 50,338
NEXTCURE INC COM 65343E108   1 1 SH   DFND 1 0 1 0
NEXTCURE INC COM 65343E108   1 1 SH   DFND 2 0 0 1
NEXTCURE INC COM 65343E108   1 1 SH   DFND 3 0 1 0
NEXTDECADE CORP COM 65342K105   351,731 70,771 SH   DFND 1 5,686 65,085 0
NEXTDECADE CORP COM 65342K105   386,974 77,862 SH   DFND 3 0 77,862 0
NEXTDECADE CORP COM 65342K105   800 161 SH   DFND 6 0 161 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   90,072 41,894 SH   DFND 1 4,976 36,918 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,754 2,211 SH   DFND 3 0 2,211 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   632 294 SH   DFND 6 0 294 0
NEXTERA ENERGY INC COM 65339F101   46,248 600 SH Put DFND 1 600 0 0
NEXTERA ENERGY INC COM 65339F101   803,715,993 10,427,037 SH   DFND 1 8,387,682 1,979,740 59,615
NEXTERA ENERGY INC COM 65339F101   878,676,481 11,399,539 SH   DFND 2 0 0 11,399,539
NEXTERA ENERGY INC COM 65339F101   7,708,000 100,000 SH Call DFND 3 0 100,000 0
NEXTERA ENERGY INC COM 65339F101   75,073,993 973,975 SH   DFND 3 0 973,975 0
NEXTERA ENERGY INC COM 65339F101   2,543,794 33,002 SH   DFND 6 0 33,002 0
NEXTERA ENERGY INC COM 65339F101   2,081,160 27,000 SH Call DFND 6 0 27,000 0
NEXTERA ENERGY INC COM 65339F101   6,960,324 90,300 SH Put DFND 6 0 90,300 0
NEXTERA ENERGY INC COM 65339F101   13,554,903 175,855 SH   DFND 28 145,672 0 30,183
NEXTERA ENERGY INC COM 65339F101   1,565,056,523 20,304,314 SH   DFND 43 0 0 20,304,314
NEXTERA ENERGY INC COM 65339F101   4,597,360 59,644 SH   DFND 88 0 59,644 0
NEXTERA ENERGY INC COM 65339F101   62,972,433 816,975 SH   DFND 43, 01 0 0 816,975
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   115,458 2,491 SH   DFND 2 0 0 2,491
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   6,330,715 136,585 SH   DFND 43 0 0 136,585
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   178,245 3,650 SH   DFND 2 0 0 3,650
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   13,871 284 SH   DFND 3 0 284 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   6,631,544 135,781 SH   DFND 43 0 0 135,781
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   54,901,961 903,736 SH   DFND 1 75,196 828,190 350
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,023,450 66,230 SH   DFND 2 0 0 66,230
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,724,947 61,316 SH   DFND 3 0 61,316 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   16,281 268 SH   DFND 6 0 268 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,518,452 41,456 SH   DFND 43 0 0 41,456
NEXTGEN HEALTHCARE INC COM 65343C102   1,485,491 85,324 SH   DFND 1 10,497 73,718 1,109
NEXTGEN HEALTHCARE INC COM 65343C102   21,240 1,220 SH   DFND 2 0 0 1,220
NEXTGEN HEALTHCARE INC COM 65343C102   379,225 21,782 SH   DFND 3 0 21,782 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,221 185 SH   DFND 6 0 185 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,466,012 184,404 SH   DFND 1 26,166 155,877 2,361
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,107,210 390,844 SH   DFND 2 0 0 390,844
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,432,352 180,170 SH   DFND 3 0 180,170 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   4,969 625 SH   DFND 6 0 625 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,721,021 468,053 SH   DFND 43 0 0 468,053
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,221,247 153,616 SH   DFND 43, 01 0 0 153,616
NEXTNAV INC COMMON STOCK 65345N106   330,634 162,874 SH   DFND 1 150,000 12,874 0
NEXTNAV INC COMMON STOCK 65345N106   27,460 13,527 SH   DFND 3 0 13,527 0
NEXTNAV INC COMMON STOCK 65345N106   229 113 SH   DFND 6 0 113 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   1 1 SH   DFND 3 0 1 0
NEXTRACKER INC CLASS A COM 65290E101   17,110,332 471,879 SH   DFND 1 2,647 469,232 0
NEXTRACKER INC CLASS A COM 65290E101   30,930 853 SH   DFND 2 0 0 853
NEXTRACKER INC CLASS A COM 65290E101   433,851 11,965 SH   DFND 3 0 11,965 0
NEXTRACKER INC CLASS A COM 65290E101   12,582 347 SH   DFND 43 0 0 347
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   942,750 325,086 SH   DFND 1 310,514 14,572 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   126,571 43,645 SH   DFND 2 0 0 43,645
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   12 4 SH   DFND 3 0 4 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   342,402 83,922 SH   DFND 1 15,149 68,339 434
NGM BIOPHARMACEUTICALS INC COM 62921N105   98 24 SH   DFND 3 0 24 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   367 90 SH   DFND 6 0 90 0
NI HLDGS INC COM 65342T106   230,698 17,746 SH   DFND 1 1,278 16,468 0
NI HLDGS INC COM 65342T106   45,149 3,473 SH   DFND 3 0 3,473 0
NICE LTD SPONSORED ADR 653656108   4,214,552 18,413 SH   DFND 1 16,213 412 1,788
NICE LTD SPONSORED ADR 653656108   1,873,021 8,183 SH   DFND 2 0 0 8,183
NICE LTD SPONSORED ADR 653656108   343,335 1,500 SH   DFND 3 0 1,500 0
NICE LTD SPONSORED ADR 653656108   10,758 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED ADR 653656108   109,867 480 SH   DFND 28 75 0 405
NICE LTD SPONSORED ADR 653656108   50,739,420 221,676 SH   DFND 43 0 0 221,676
NICE LTD SPONSORED ADR 653656108   10,943,918 47,813 SH   DFND 43, 01 0 0 47,813
NICE LTD NOTE 9/1 653656AB4   1,331,882 1,391,000 PRN   DFND 3 0 1,391,000 0
NICOLET BANKSHARES INC COM 65406E102   690,082 10,945 SH   DFND 1 2,220 8,686 39
NICOLET BANKSHARES INC COM 65406E102   17,969 285 SH   DFND 2 0 0 285
NICOLET BANKSHARES INC COM 65406E102   111,094 1,762 SH   DFND 3 0 1,762 0
NICOLET BANKSHARES INC COM 65406E102   2,522 40 SH   DFND 6 0 40 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   378 432 SH   DFND 1 432 0 0
NIKE INC CL B 654106103   98,112 800 SH Put DFND 1 0 800 0
NIKE INC CL B 654106103   746,984,921 6,090,875 SH   DFND 1 3,258,729 2,766,050 66,096
NIKE INC CL B 654106103   373,857,322 3,048,413 SH   DFND 2 0 0 3,048,413
NIKE INC CL B 654106103   50,069,006 408,260 SH   DFND 3 0 408,260 0
NIKE INC CL B 654106103   12,178,152 99,300 SH Call DFND 3 0 99,300 0
NIKE INC CL B 654106103   12,202,680 99,500 SH Put DFND 3 0 99,500 0
NIKE INC CL B 654106103   27,495,888 224,200 SH Put DFND 6 0 224,200 0
NIKE INC CL B 654106103   8,413,104 68,600 SH Call DFND 6 0 68,600 0
NIKE INC CL B 654106103   10,894,111 88,830 SH   DFND 6 0 88,830 0
NIKE INC CL B 654106103   9,641,712 78,618 SH   DFND 28 59,111 0 19,507
NIKE INC CL B 654106103   936,985,543 7,640,130 SH   DFND 43 0 0 7,640,130
NIKE INC CL B 654106103   2,051,277 16,726 SH   DFND 88 0 16,726 0
NIKE INC CL B 654106103   66,966,223 546,039 SH   DFND 43, 01 0 0 546,039
NIKOLA CORP COM 654110105   317,912 262,738 SH   DFND 1 52,288 206,068 4,382
NIKOLA CORP COM 654110105   9,485 7,839 SH   DFND 2 0 0 7,839
NIKOLA CORP COM 654110105   2,131,536 1,761,600 SH Call DFND 3 0 1,761,600 0
NIKOLA CORP COM 654110105   16,872 13,944 SH   DFND 3 0 13,944 0
NIKOLA CORP COM 654110105   1,234 1,020 SH   DFND 6 0 1,020 0
NINE ENERGY SERVICE INC COM 65441V101   141,107 25,379 SH   DFND 1 0 25,379 0
NINE ENERGY SERVICE INC COM 65441V101   163,948 29,487 SH   DFND 3 0 29,487 0
NIO INC SPON ADS 62914V106   50,682,510 4,822,313 SH   DFND 1 38,236 4,779,764 4,313
NIO INC SPON ADS 62914V106   6,587,319 626,767 SH   DFND 2 0 0 626,767
NIO INC SPON ADS 62914V106   1,608,545 153,049 SH   DFND 3 0 153,049 0
NIO INC SPON ADS 62914V106   9,357,904 890,381 SH   DFND 6 0 890,381 0
NIO INC SPON ADS 62914V106   69,282 6,592 SH   DFND 28 950 0 5,642
NIOCORP DEVS LTD COM NEW 654484609   636 100 SH   DFND 3 0 100 0
NISOURCE INC COM 65473P105   16,453,789 588,476 SH   DFND 1 165,030 421,688 1,758
NISOURCE INC COM 65473P105   18,485,432 661,138 SH   DFND 2 0 0 661,138
NISOURCE INC COM 65473P105   7,243,653 259,072 SH   DFND 3 0 259,072 0
NISOURCE INC COM 65473P105   14,595 522 SH   DFND 6 0 522 0
NISOURCE INC COM 65473P105   101,383 3,626 SH   DFND 28 328 0 3,298
NISOURCE INC COM 65473P105   12,136,877 434,080 SH   DFND 43 0 0 434,080
NISOURCE INC COM 65473P105   2,460 88 SH   DFND 88 0 88 0
NISOURCE INC COM 65473P105   1,036,170 37,059 SH   DFND 43, 01 0 0 37,059
NISOURCE INC UNIT 12/01/2023 65473P121   115,846 1,109 SH   DFND 2 0 0 1,109
NISOURCE INC UNIT 12/01/2023 65473P121   13,375,790 128,047 SH   DFND 43 0 0 128,047
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106   0 1 SH   DFND 1 0 1 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106   0 1 SH   DFND 3 0 1 0
NIU TECHNOLOGIES ADS 65481N100   22,286 5,383 SH   DFND 1 3,219 164 2,000
NIU TECHNOLOGIES ADS 65481N100   1,950 471 SH   DFND 2 0 0 471
NIU TECHNOLOGIES ADS 65481N100   828 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108   447,488 126,053 SH   DFND 1 4,222 121,831 0
NKARTA INC COM 65487U108   1,413 398 SH   DFND 2 0 0 398
NKARTA INC COM 65487U108   4 1 SH   DFND 3 0 1 0
NKARTA INC COM 65487U108   330 93 SH   DFND 6 0 93 0
NL INDS INC COM NEW 629156407   228,262 37,667 SH   DFND 1 2,328 35,339 0
NL INDS INC COM NEW 629156407   127,866 21,100 SH   DFND 2 0 0 21,100
NL INDS INC COM NEW 629156407   2,594 428 SH   DFND 3 0 428 0
NLIGHT INC COM 65487K100   693,777 68,151 SH   DFND 1 7,761 57,680 2,710
NLIGHT INC COM 65487K100   916 90 SH   DFND 2 0 0 90
NLIGHT INC COM 65487K100   25,328 2,488 SH   DFND 3 0 2,488 0
NLIGHT INC COM 65487K100   1,466 144 SH   DFND 6 0 144 0
NLIGHT INC COM 65487K100   701,219 68,882 SH   DFND 43 0 0 68,882
NLIGHT INC COM 65487K100   441,619 43,381 SH   DFND 43, 01 0 0 43,381
NLS PHARMACEUTICS LTD SHS H57830103   137 90 SH   DFND 3 0 90 0
NMI HLDGS INC CL A 629209305   1,655,054 74,118 SH   DFND 1 13,610 59,501 1,007
NMI HLDGS INC CL A 629209305   2,255 101 SH   DFND 2 0 0 101
NMI HLDGS INC CL A 629209305   318,381 14,258 SH   DFND 3 0 14,258 0
NMI HLDGS INC CL A 629209305   5,739 257 SH   DFND 6 0 257 0
NMI HLDGS INC CL A 629209305   5,873 263 SH   DFND 28 263 0 0
NMI HLDGS INC CL A 629209305   6,148,566 275,350 SH   DFND 43 0 0 275,350
NMI HLDGS INC CL A 629209305   1,757,081 78,687 SH   DFND 43, 01 0 0 78,687
NN INC COM 629337106   749 700 SH   DFND 2 0 0 700
NOAH HLDGS LTD SPON ADS CL A 65487X102   99,548 6,015 SH   DFND 1 3,189 2,826 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   4,055 245 SH   DFND 2 0 0 245
NOAH HLDGS LTD SPON ADS CL A 65487X102   37,717 2,279 SH   DFND 3 0 2,279 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   2,681 162 SH   DFND 6 0 162 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   132 8 SH   DFND 28 8 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,420,353 86,657 SH   DFND 1 9,808 76,799 50
NOBLE CORP PLC ORD SHS A G65431127   13,361,424 338,521 SH   DFND 3 0 338,521 0
NOBLE CORP PLC ORD SHS A G65431127   1,806,779 45,776 SH   DFND 6 0 45,776 0
NOKIA CORP SPONSORED ADR 654902204   2,071,490 421,892 SH   DFND 1 319,346 0 102,546
NOKIA CORP SPONSORED ADR 654902204   8,575,277 1,746,492 SH   DFND 2 0 0 1,746,492
NOKIA CORP SPONSORED ADR 654902204   280 57 SH   DFND 3 0 57 0
NOKIA CORP SPONSORED ADR 654902204   101,141 20,599 SH   DFND 6 0 20,599 0
NOKIA CORP SPONSORED ADR 654902204   115,380 23,499 SH   DFND 28 895 0 22,604
NOKIA CORP SPONSORED ADR 654902204   3,866,031 787,379 SH   DFND 43 0 0 787,379
NOKIA CORP SPONSORED ADR 654902204   407,613 83,017 SH   DFND 43, 01 0 0 83,017
NOMAD FOODS LTD USD ORD SHS G6564A105   77,490 4,135 SH   DFND 1 4,135 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   49,923 2,664 SH   DFND 2 0 0 2,664
NOMAD FOODS LTD USD ORD SHS G6564A105   996,068 53,152 SH   DFND 3 0 53,152 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,803,820 629,873 SH   DFND 43 0 0 629,873
NOMAD FOODS LTD USD ORD SHS G6564A105   11,819,918 630,732 SH   DFND 43, 01 0 0 630,732
NOMURA HLDGS INC SPONSORED ADR 65535H208   902,454 237,488 SH   DFND 1 46,775 118,315 72,398
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,514,064 398,438 SH   DFND 2 0 0 398,438
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,229 1,113 SH   DFND 3 0 1,113 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   86,112 22,661 SH   DFND 28 1,086 0 21,575
NOODLES & CO COM CL A 65540B105   155,186 31,997 SH   DFND 1 7,651 21,830 2,516
NOODLES & CO COM CL A 65540B105   485 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105   21,151 4,361 SH   DFND 3 0 4,361 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,158,356 292,514 SH   DFND 1 62,106 230,408 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   228,029 57,583 SH   DFND 2 0 0 57,583
NORDIC AMERICAN TANKERS LIMI COM G65773106   44,570 11,255 SH   DFND 3 0 11,255 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   683,639 172,636 SH   DFND 43 0 0 172,636
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,058,144 267,208 SH   DFND 43, 01 0 0 267,208
NORDSON CORP COM 655663102   17,194,923 77,364 SH   DFND 1 14,783 61,697 884
NORDSON CORP COM 655663102   832,571 3,746 SH   DFND 2 0 0 3,746
NORDSON CORP COM 655663102   12,427,001 55,912 SH   DFND 3 0 55,912 0
NORDSON CORP COM 655663102   70,012 315 SH   DFND 6 0 315 0
NORDSON CORP COM 655663102   117,353 528 SH   DFND 28 122 0 406
NORDSON CORP COM 655663102   17,295,606 77,817 SH   DFND 43 0 0 77,817
NORDSON CORP COM 655663102   86,237 388 SH   DFND 88 0 388 0
NORDSON CORP COM 655663102   3,493,038 15,716 SH   DFND 43, 01 0 0 15,716
NORDSTROM INC COM 655664100   11,537,203 709,109 SH   DFND 1 172,742 527,938 8,429
NORDSTROM INC COM 655664100   255,508 15,704 SH   DFND 2 0 0 15,704
NORDSTROM INC COM 655664100   8,588,185 527,854 SH   DFND 3 0 527,854 0
NORDSTROM INC COM 655664100   17,897,000 1,100,000 SH Put DFND 3 0 1,100,000 0
NORDSTROM INC COM 655664100   5,825 358 SH   DFND 6 0 358 0
NORDSTROM INC COM 655664100   3,254 200 SH   DFND 28 200 0 0
NORDSTROM INC COM 655664100   295,691 18,174 SH   DFND 43 0 0 18,174
NORDSTROM INC COM 655664100   99,784 6,133 SH   DFND 43, 01 0 0 6,133
NORFOLK SOUTHN CORP COM 655844108   149,524,660 705,305 SH   DFND 1 479,856 211,315 14,134
NORFOLK SOUTHN CORP COM 655844108   106,407,739 501,923 SH   DFND 2 0 0 501,923
NORFOLK SOUTHN CORP COM 655844108   1,314,400 6,200 SH Call DFND 3 0 6,200 0
NORFOLK SOUTHN CORP COM 655844108   19,220,980 90,665 SH   DFND 3 0 90,665 0
NORFOLK SOUTHN CORP COM 655844108   285,352 1,346 SH   DFND 6 0 1,346 0
NORFOLK SOUTHN CORP COM 655844108   1,327,120 6,260 SH   DFND 28 1,499 0 4,761
NORFOLK SOUTHN CORP COM 655844108   295,019,412 1,391,601 SH   DFND 43 0 0 1,391,601
NORFOLK SOUTHN CORP COM 655844108   410,856 1,938 SH   DFND 88 0 1,938 0
NORFOLK SOUTHN CORP COM 655844108   3,763,848 17,754 SH   DFND 43, 01 0 0 17,754
NORTH AMERN CONSTR GROUP LTD COM 656811106   184 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,524 211 SH   DFND 3 0 211 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   228,473 13,681 SH   DFND 5 13,681 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   116,622 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   29,029 2,315 SH   DFND 2 0 0 2,315
NORTHEAST BK LEWISTON ME COM 66405S100   270,357 8,032 SH   DFND 1 831 7,201 0
NORTHEAST BK LEWISTON ME COM 66405S100   17,436 518 SH   DFND 2 0 0 518
NORTHEAST BK LEWISTON ME COM 66405S100   11,040 328 SH   DFND 3 0 328 0
NORTHEAST CMNTY BANCORP INC COM 664121100   23,117 1,762 SH   DFND 1 0 1,762 0
NORTHEAST CMNTY BANCORP INC COM 664121100   14,065 1,072 SH   DFND 2 0 0 1,072
NORTHEAST CMNTY BANCORP INC COM 664121100   17,764 1,354 SH   DFND 3 0 1,354 0
NORTHERN OIL AND GAS INC MN COM 665531307   7,681,737 253,105 SH   DFND 1 25,714 226,880 511
NORTHERN OIL AND GAS INC MN COM 665531307   1,679,100 55,325 SH   DFND 2 0 0 55,325
NORTHERN OIL AND GAS INC MN COM 665531307   210,538 6,937 SH   DFND 3 0 6,937 0
NORTHERN OIL AND GAS INC MN COM 665531307   6,495 214 SH   DFND 6 0 214 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,866,831 94,459 SH   DFND 43 0 0 94,459
NORTHERN OIL AND GAS INC MN COM 665531307   1,884,280 62,085 SH   DFND 43, 01 0 0 62,085
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,006,960 99,996 SH   DFND 1 0 99,996 0
NORTHERN TR CORP COM 665859104   36,775,063 417,282 SH   DFND 1 263,713 147,589 5,980
NORTHERN TR CORP COM 665859104   2,560,638 29,055 SH   DFND 2 0 0 29,055
NORTHERN TR CORP COM 665859104   5,535,445 62,810 SH   DFND 3 0 62,810 0
NORTHERN TR CORP COM 665859104   41,245 468 SH   DFND 6 0 468 0
NORTHERN TR CORP COM 665859104   736,679 8,359 SH   DFND 28 6,890 0 1,469
NORTHERN TR CORP COM 665859104   38,627,555 438,302 SH   DFND 43 0 0 438,302
NORTHERN TR CORP COM 665859104   129,110 1,465 SH   DFND 88 0 1,465 0
NORTHERN TR CORP COM 665859104   24,195,210 274,540 SH   DFND 43, 01 0 0 274,540
NORTHFIELD BANCORP INC DEL COM 66611T108   1,523,178 129,302 SH   DFND 1 25,779 101,204 2,319
NORTHFIELD BANCORP INC DEL COM 66611T108   13,677 1,161 SH   DFND 2 0 0 1,161
NORTHFIELD BANCORP INC DEL COM 66611T108   49,005 4,160 SH   DFND 3 0 4,160 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,637 139 SH   DFND 6 0 139 0
NORTHRIM BANCORP INC COM 666762109   96,719 2,050 SH   DFND 1 63 1,987 0
NORTHRIM BANCORP INC COM 666762109   174,330 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109   32,837 696 SH   DFND 3 0 696 0
NORTHROP GRUMMAN CORP COM 666807102   395,807,623 857,246 SH   DFND 1 674,411 177,615 5,220
NORTHROP GRUMMAN CORP COM 666807102   46,172 100 SH Put DFND 2 0 0 100
NORTHROP GRUMMAN CORP COM 666807102   447,159,275 968,464 SH   DFND 2 0 0 968,464
NORTHROP GRUMMAN CORP COM 666807102   44,359,287 96,074 SH   DFND 3 0 96,074 0
NORTHROP GRUMMAN CORP COM 666807102   13,851,600 30,000 SH Put DFND 3 0 30,000 0
NORTHROP GRUMMAN CORP COM 666807102   226,705 491 SH   DFND 6 0 491 0
NORTHROP GRUMMAN CORP COM 666807102   46,172,000 100,000 SH Put DFND 6 0 100,000 0
NORTHROP GRUMMAN CORP COM 666807102   6,730,492 14,577 SH   DFND 28 11,642 0 2,935
NORTHROP GRUMMAN CORP COM 666807102   886,342,183 1,919,653 SH   DFND 43 0 0 1,919,653
NORTHROP GRUMMAN CORP COM 666807102   15,237 33 SH   DFND 88 0 33 0
NORTHROP GRUMMAN CORP COM 666807102   76,482,995 165,648 SH   DFND 43, 01 0 0 165,648
NORTHWEST BANCSHARES INC MD COM 667340103   1,324,383 110,090 SH   DFND 1 35,500 72,940 1,650
NORTHWEST BANCSHARES INC MD COM 667340103   52,167 4,336 SH   DFND 2 0 0 4,336
NORTHWEST BANCSHARES INC MD COM 667340103   305,622 25,405 SH   DFND 3 0 25,405 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,632 385 SH   DFND 6 0 385 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,675 638 SH   DFND 28 638 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,140,913 45,015 SH   DFND 1 8,588 35,919 508
NORTHWEST NAT HLDG CO COM 66765N105   493,243 10,371 SH   DFND 2 0 0 10,371
NORTHWEST NAT HLDG CO COM 66765N105   206,743 4,347 SH   DFND 3 0 4,347 0
NORTHWEST NAT HLDG CO COM 66765N105   5,279 111 SH   DFND 6 0 111 0
NORTHWEST NAT HLDG CO COM 66765N105   5,422 114 SH   DFND 28 114 0 0
NORTHWEST NAT HLDG CO COM 66765N105   324,454 6,822 SH   DFND 43 0 0 6,822
NORTHWEST PIPE CO COM 667746101   407,582 13,051 SH   DFND 1 3,102 9,949 0
NORTHWEST PIPE CO COM 667746101   147,468 4,722 SH   DFND 3 0 4,722 0
NORTHWESTERN CORP COM NEW 668074305   3,663,870 63,323 SH   DFND 1 21,075 41,939 309
NORTHWESTERN CORP COM NEW 668074305   5,521,155 95,423 SH   DFND 2 0 0 95,423
NORTHWESTERN CORP COM NEW 668074305   413,641 7,149 SH   DFND 3 0 7,149 0
NORTHWESTERN CORP COM NEW 668074305   479,775 8,292 SH   DFND 6 0 8,292 0
NORTHWESTERN CORP COM NEW 668074305   18,631 322 SH   DFND 28 322 0 0
NORTHWESTERN CORP COM NEW 668074305   10,574,204 182,755 SH   DFND 43 0 0 182,755
NORTHWESTERN CORP COM NEW 668074305   211,247 3,651 SH   DFND 88 0 3,651 0
NORTHWESTERN CORP COM NEW 668074305   8,599,963 148,634 SH   DFND 43, 01 0 0 148,634
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,282,527 913,199 SH   DFND 1 143,289 762,117 7,793
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,589,790 118,200 SH Call DFND 2 0 0 118,200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,464,497 183,234 SH   DFND 2 0 0 183,234
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,158,100 234,803 SH   DFND 3 0 234,803 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,490,275 259,500 SH Call DFND 3 0 259,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   251,744 18,717 SH   DFND 6 0 18,717 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   233,465 17,358 SH   DFND 28 0 0 17,358
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,009 75 SH   DFND 43 0 0 75
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,596 193 SH   DFND 88 0 193 0
NORWOOD FINL CORP COM 669549107   24,860 845 SH   DFND 1 0 845 0
NORWOOD FINL CORP COM 669549107   25,919 881 SH   DFND 3 0 881 0
NOV INC COM 62955J103   3,651,653 197,280 SH   DFND 1 110,921 83,809 2,550
NOV INC COM 62955J103   5,430,653 293,390 SH   DFND 2 0 0 293,390
NOV INC COM 62955J103   1,664,049 89,900 SH Call DFND 3 0 89,900 0
NOV INC COM 62955J103   7,241,223 391,206 SH   DFND 3 0 391,206 0
NOV INC COM 62955J103   23,267 1,257 SH   DFND 6 0 1,257 0
NOV INC COM 62955J103   586,582 31,690 SH   DFND 28 1,071 0 30,619
NOV INC COM 62955J103   32,918,406 1,778,412 SH   DFND 43 0 0 1,778,412
NOV INC COM 62955J103   8,213,091 443,711 SH   DFND 43, 01 0 0 443,711
NOVA LTD NOTE 10/1 66980MAB2   71,026 49,000 PRN   DFND 3 0 49,000 0
NOVA LTD COM M7516K103   68,846 659 SH   DFND 1 0 659 0
NOVA LTD COM M7516K103   584,823 5,598 SH   DFND 2 0 0 5,598
NOVA LTD COM M7516K103   648,445 6,207 SH   DFND 3 0 6,207 0
NOVA LTD COM M7516K103   5,525,314 52,889 SH   DFND 6 0 52,889 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   146 86 SH   DFND 1 86 0 0
NOVAGOLD RES INC COM NEW 66987E206   793,666 127,599 SH   DFND 1 69,016 52,874 5,709
NOVAGOLD RES INC COM NEW 66987E206   23,984 3,856 SH   DFND 2 0 0 3,856
NOVAGOLD RES INC COM NEW 66987E206   77,184 12,409 SH   DFND 3 0 12,409 0
NOVAGOLD RES INC COM NEW 66987E206   524,135 84,266 SH   DFND 5 84,266 0 0
NOVAN INC COM NEW 66988N205   1 1 SH   DFND 2 0 0 1
NOVANTA INC COM 67000B104   14,362,487 90,279 SH   DFND 1 70,128 19,644 507
NOVANTA INC COM 67000B104   218,271 1,372 SH   DFND 2 0 0 1,372
NOVANTA INC COM 67000B104   338,544 2,128 SH   DFND 3 0 2,128 0
NOVANTA INC COM 67000B104   18,136 114 SH   DFND 6 0 114 0
NOVANTA INC COM 67000B104   130,136 818 SH   DFND 28 818 0 0
NOVANTA INC COM 67000B104   8,978,881 56,439 SH   DFND 43 0 0 56,439
NOVANTA INC COM 67000B104   2,010,579 12,638 SH   DFND 43, 01 0 0 12,638
NOVARTIS AG SPONSORED ADR 66987V109   88,847,165 965,730 SH   DFND 1 913,836 37,160 14,734
NOVARTIS AG SPONSORED ADR 66987V109   60,817,448 661,059 SH   DFND 2 0 0 661,059
NOVARTIS AG SPONSORED ADR 66987V109   3,812,664 41,442 SH   DFND 3 0 41,442 0
NOVARTIS AG SPONSORED ADR 66987V109   220,005,120 2,391,360 SH   DFND 6 0 2,391,360 0
NOVARTIS AG SPONSORED ADR 66987V109   2,033,568 22,104 SH   DFND 28 17,105 0 4,999
NOVARTIS AG SPONSORED ADR 66987V109   277,629,688 3,017,714 SH   DFND 43 0 0 3,017,714
NOVARTIS AG SPONSORED ADR 66987V109   46,485,024 505,272 SH   DFND 43, 01 0 0 505,272
NOVAVAX INC COM NEW 670002401   2,111,571 304,700 SH Call DFND 1 0 304,700 0
NOVAVAX INC COM NEW 670002401   3,525,291 508,700 SH Put DFND 1 0 508,700 0
NOVAVAX INC COM NEW 670002401   6,658,344 960,800 SH   DFND 1 19,200 941,372 228
NOVAVAX INC COM NEW 670002401   37,304 5,383 SH   DFND 2 0 0 5,383
NOVAVAX INC COM NEW 670002401   3,250,863 469,100 SH Put DFND 3 0 469,100 0
NOVAVAX INC COM NEW 670002401   10,554,868 1,523,069 SH   DFND 3 0 1,523,069 0
NOVAVAX INC COM NEW 670002401   485,100 70,000 SH Call DFND 3 0 70,000 0
NOVAVAX INC COM NEW 670002401   1,732 250 SH   DFND 6 0 250 0
NOVAVAX INC COM NEW 670002401   970 140 SH   DFND 28 140 0 0
NOVOCURE LTD ORD SHS G6674U108   6,014,000 100,000 SH Call DFND 1 0 100,000 0
NOVOCURE LTD ORD SHS G6674U108   16,070,250 267,214 SH   DFND 1 7,955 258,873 386
NOVOCURE LTD ORD SHS G6674U108   190,944 3,175 SH   DFND 2 0 0 3,175
NOVOCURE LTD ORD SHS G6674U108   4,045,016 67,260 SH   DFND 3 0 67,260 0
NOVOCURE LTD ORD SHS G6674U108   36,084 600 SH Put DFND 3 0 600 0
NOVOCURE LTD ORD SHS G6674U108   1,924 32 SH   DFND 6 0 32 0
NOVOCURE LTD ORD SHS G6674U108   666,832 11,088 SH   DFND 43 0 0 11,088
NOVOCURE LTD ORD SHS G6674U108   50,518 840 SH   DFND 88 0 840 0
NOVOCURE LTD ORD SHS G6674U108   250,784 4,170 SH   DFND 43, 01 0 0 4,170
NOVO-NORDISK A S ADR 670100205   322,575,825 2,026,994 SH   DFND 1 1,676,764 17,589 332,641
NOVO-NORDISK A S ADR 670100205   90,567,549 569,106 SH   DFND 2 0 0 569,106
NOVO-NORDISK A S ADR 670100205   134,473 845 SH   DFND 3 0 845 0
NOVO-NORDISK A S ADR 670100205   3,049,918 19,165 SH   DFND 28 6,989 0 12,176
NOVO-NORDISK A S ADR 670100205   547,549,815 3,440,680 SH   DFND 43 0 0 3,440,680
NOVO-NORDISK A S ADR 670100205   42,300,208 265,805 SH   DFND 43, 01 0 0 265,805
NOW INC COM 67011P100   1,350,109 121,086 SH   DFND 1 20,255 99,540 1,291
NOW INC COM 67011P100   38,568 3,459 SH   DFND 2 0 0 3,459
NOW INC COM 67011P100   428,963 38,472 SH   DFND 3 0 38,472 0
NOW INC COM 67011P100   3,947 354 SH   DFND 6 0 354 0
NOW INC COM 67011P100   6,735 604 SH   DFND 28 604 0 0
NOW INC COM 67011P100   11,395 1,022 SH   DFND 43 0 0 1,022
NRG ENERGY INC COM NEW 629377508   44,428,181 1,295,660 SH   DFND 1 253,074 1,040,080 2,506
NRG ENERGY INC COM NEW 629377508   28,989,895 845,433 SH   DFND 2 0 0 845,433
NRG ENERGY INC COM NEW 629377508   9,532,620 278,000 SH Call DFND 3 0 278,000 0
NRG ENERGY INC COM NEW 629377508   48,191,166 1,405,400 SH Put DFND 3 0 1,405,400 0
NRG ENERGY INC COM NEW 629377508   14,589,126 425,463 SH   DFND 3 0 425,463 0
NRG ENERGY INC COM NEW 629377508   1,166 34 SH   DFND 6 0 34 0
NRG ENERGY INC COM NEW 629377508   147,927 4,314 SH   DFND 28 394 0 3,920
NRG ENERGY INC COM NEW 629377508   12,281,306 358,160 SH   DFND 43 0 0 358,160
NRG ENERGY INC COM NEW 629377508   1,749 51 SH   DFND 88 0 51 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   957,630 932,000 PRN   DFND 3 0 932,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,194,013 5,055,000 PRN   DFND 43 0 0 5,055,000
NRX PHARMACEUTICALS INC COM 629444100   19,770 30,000 SH   DFND 1 30,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,020,822 3,785,887 SH   DFND 1 0 3,785,887 0
NU HLDGS LTD ORD SHS CL A G6683N103   240,242 50,471 SH   DFND 2 0 0 50,471
NU HLDGS LTD ORD SHS CL A G6683N103   28,035,924 5,889,900 SH Put DFND 3 0 5,889,900 0
NU HLDGS LTD ORD SHS CL A G6683N103   27,132,000 5,700,000 SH Call DFND 3 0 5,700,000 0
NU HLDGS LTD ORD SHS CL A G6683N103   54,260,958 11,399,361 SH   DFND 3 0 11,399,361 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,856 600 SH Call DFND 6 0 600 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,246,457 1,522,365 SH   DFND 43 0 0 1,522,365
NU HLDGS LTD ORD SHS CL A G6683N103   279,983 58,820 SH   DFND 43, 01 0 0 58,820
NU SKIN ENTERPRISES INC CL A 67018T105   2,434,115 61,921 SH   DFND 1 14,190 47,092 639
NU SKIN ENTERPRISES INC CL A 67018T105   102,565 2,609 SH   DFND 2 0 0 2,609
NU SKIN ENTERPRISES INC CL A 67018T105   372,148 9,467 SH   DFND 3 0 9,467 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,329 161 SH   DFND 6 0 161 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,857 149 SH   DFND 28 149 0 0
NUCOR CORP COM 670346105   106,380,246 688,679 SH   DFND 1 375,831 306,759 6,089
NUCOR CORP COM 670346105   54,215,175 350,975 SH   DFND 2 0 0 350,975
NUCOR CORP COM 670346105   40,200,200 260,246 SH   DFND 3 0 260,246 0
NUCOR CORP COM 670346105   1,004,055 6,500 SH Put DFND 3 0 6,500 0
NUCOR CORP COM 670346105   185,364 1,200 SH Call DFND 3 0 1,200 0
NUCOR CORP COM 670346105   633,327 4,100 SH Call DFND 6 0 4,100 0
NUCOR CORP COM 670346105   5,410,312 35,025 SH   DFND 6 0 35,025 0
NUCOR CORP COM 670346105   8,804,790 57,000 SH Put DFND 6 0 57,000 0
NUCOR CORP COM 670346105   896,080 5,801 SH   DFND 28 3,665 0 2,136
NUCOR CORP COM 670346105   1,191,427 7,713 SH   DFND 43 0 0 7,713
NUCOR CORP COM 670346105   8,805 57 SH   DFND 88 0 57 0
NUCOR CORP COM 670346105   2,511,219 16,257 SH   DFND 43, 01 0 0 16,257
NURIX THERAPEUTICS INC COM 67080M103   1,086,032 122,301 SH   DFND 1 10,513 111,788 0
NURIX THERAPEUTICS INC COM 67080M103   4,518,064 508,791 SH   DFND 3 0 508,791 0
NURIX THERAPEUTICS INC COM 67080M103   995 112 SH   DFND 6 0 112 0
NUSCALE PWR CORP CL A COM 67079K100   507,458 55,826 SH   DFND 1 18,701 37,125 0
NUSCALE PWR CORP CL A COM 67079K100   356,492 39,218 SH   DFND 3 0 39,218 0
NUSCALE PWR CORP CL A COM 67079K100   491 54 SH   DFND 6 0 54 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   213,290 10,147 SH   DFND 2 0 0 10,147
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   695,342 33,080 SH   DFND 43 0 0 33,080
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   1,858,107 80,654 SH   DFND 2 0 0 80,654
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   219,276 9,518 SH   DFND 43 0 0 9,518
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   295,088 5,294 SH   DFND 1 5,294 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   74,793,437 1,341,827 SH   DFND 2 0 0 1,341,827
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   174,112,362 3,123,652 SH   DFND 43 0 0 3,123,652
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,523,201 132,762 SH   DFND 1 132,657 105 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   100,094,314 2,937,902 SH   DFND 2 0 0 2,937,902
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   354,703,962 10,411,035 SH   DFND 43 0 0 10,411,035
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,928,265 76,596 SH   DFND 1 76,596 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   843,830 22,072 SH   DFND 2 0 0 22,072
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,600,193 41,857 SH   DFND 43 0 0 41,857
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,934,604 137,099 SH   DFND 1 137,099 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,015,450 35,383 SH   DFND 2 0 0 35,383
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,693,070 58,992 SH   DFND 43 0 0 58,992
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   40,648,981 1,147,952 SH   DFND 1 1,145,914 0 2,038
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   18,176,837 513,325 SH   DFND 2 0 0 513,325
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   133,547,399 3,771,460 SH   DFND 43 0 0 3,771,460
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   5,221,496 175,666 SH   DFND 2 0 0 175,666
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   907,652 30,536 SH   DFND 43 0 0 30,536
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,183,915 113,226 SH   DFND 2 0 0 113,226
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   5,590,537 198,810 SH   DFND 43 0 0 198,810
NUSHARES ETF TR ESG HI TLD CRP 67092P854   481,156 23,186 SH   DFND 1 23,186 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   193,782 9,338 SH   DFND 2 0 0 9,338
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,016,507 97,167 SH   DFND 43 0 0 97,167
NUSHARES ETF TR ESG LARGE CAP 67092P862   261,817 7,651 SH   DFND 2 0 0 7,651
NUSHARES ETF TR ESG LARGE CAP 67092P862   436,579 12,758 SH   DFND 43 0 0 12,758
NUSHARES ETF TR NUVEEN ESG US 67092P870   260,098 11,638 SH   DFND 1 11,638 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,438,260 64,355 SH   DFND 2 0 0 64,355
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,051,147 91,778 SH   DFND 43 0 0 91,778
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,387,916 51,653 SH   DFND 1 51,653 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   562,497 20,934 SH   DFND 2 0 0 20,934
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,214,560 156,850 SH   DFND 43 0 0 156,850
NUSTAR ENERGY LP UNIT COM 67058H102   4,096,256 261,909 SH   DFND 1 39,638 222,271 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,131,882 72,371 SH   DFND 2 0 0 72,371
NUSTAR ENERGY LP UNIT COM 67058H102   3,022,227 193,237 SH   DFND 3 0 193,237 0
NUTANIX INC CL A 67059N108   11,153,478 429,145 SH   DFND 1 317,576 111,559 10
NUTANIX INC CL A 67059N108   946,036 36,400 SH Put DFND 1 0 36,400 0
NUTANIX INC CL A 67059N108   1,443,796 55,552 SH   DFND 2 0 0 55,552
NUTANIX INC CL A 67059N108   248,464 9,560 SH   DFND 3 0 9,560 0
NUTANIX INC CL A 67059N108   18,661 718 SH   DFND 6 0 718 0
NUTANIX INC CL A 67059N108   102,609 3,948 SH   DFND 28 3,948 0 0
NUTANIX INC CL A 67059N108   1,767,242 67,997 SH   DFND 43 0 0 67,997
NUTANIX INC CL A 67059N108   1,014,702 39,042 SH   DFND 43, 01 0 0 39,042
NUTANIX INC NOTE 0.250%10/0 67059NAH1   29,168 35,000 PRN   DFND 3 0 35,000 0
NUTEX HEALTH INC COM 67079U108   57,153 56,587 SH   DFND 1 0 56,587 0
NUTEX HEALTH INC COM 67079U108   38,932 38,547 SH   DFND 3 0 38,547 0
NUTEX HEALTH INC COM 67079U108   1,050 1,040 SH   DFND 6 0 1,040 0
NUTRIBAND INC *W EXP 09/30/202 67092M125   208 100 SH   DFND 3 0 100 0
NUTRIEN LTD COM 67077M108   6,030,100 81,653 SH   DFND 1 33,194 43,686 4,773
NUTRIEN LTD COM 67077M108   318,701,371 4,315,523 SH   DFND 2 0 0 4,315,523
NUTRIEN LTD COM 67077M108   16,905,077 228,911 SH   DFND 3 0 228,911 0
NUTRIEN LTD COM 67077M108   40,174,105 543,996 SH   DFND 5 543,996 0 0
NUTRIEN LTD COM 67077M108   9,523,401 128,956 SH   DFND 6 0 128,956 0
NUTRIEN LTD COM 67077M108   179,899 2,436 SH   DFND 28 0 0 2,436
NUTRIEN LTD COM 67077M108   1,058,181,215 14,328,791 SH   DFND 43 0 0 14,328,791
NUTRIEN LTD COM 67077M108   170,077 2,303 SH   DFND 88 0 2,303 0
NUTRIEN LTD COM 67077M108   422,939 5,727 SH   DFND 43, 01 0 0 5,727
NUVALENT INC COM 670703107   1,221,795 46,830 SH   DFND 1 2,841 43,989 0
NUVALENT INC COM 670703107   950,302 36,424 SH   DFND 3 0 36,424 0
NUVALENT INC COM 670703107   1,435 55 SH   DFND 6 0 55 0
NUVASIVE INC COM 670704105   2,843,532 68,834 SH   DFND 1 23,677 44,433 724
NUVASIVE INC COM 670704105   28,669 694 SH   DFND 2 0 0 694
NUVASIVE INC COM 670704105   577,514 13,980 SH   DFND 3 0 13,980 0
NUVASIVE INC COM 670704105   6,857 166 SH   DFND 6 0 166 0
NUVASIVE INC COM 670704105   4,668,567 113,013 SH   DFND 43 0 0 113,013
NUVASIVE INC COM 670704105   1,429,326 34,600 SH   DFND 43, 01 0 0 34,600
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   6,285,813 6,361,000 PRN   DFND 1 0 6,361,000 0
NUVATION BIO INC COM CL A 67080N101   528,421 318,326 SH   DFND 1 15,497 302,829 0
NUVATION BIO INC COM CL A 67080N101   3,320 2,000 SH   DFND 2 0 0 2,000
NUVATION BIO INC COM CL A 67080N101   309,995 186,744 SH   DFND 3 0 186,744 0
NUVATION BIO INC COM CL A 67080N101   634 382 SH   DFND 6 0 382 0
NUVECTIS PHARMA INC COM 67080T108   2,150 164 SH   DFND 3 0 164 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   137,473 11,670 SH   DFND 1 11,670 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,910,615 1,011,088 SH   DFND 2 0 0 1,011,088
NUVEEN AMT FREE QLTY MUN INC COM 670657105   254,092 22,850 SH   DFND 1 18,794 0 4,056
NUVEEN AMT FREE QLTY MUN INC COM 670657105   16,698,064 1,501,624 SH   DFND 2 0 0 1,501,624
NUVEEN AMT FREE QLTY MUN INC COM 670657105   790 71 SH   DFND 43 0 0 71
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   43,141 3,133 SH   DFND 1 3,095 38 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,104,942 152,864 SH   DFND 2 0 0 152,864
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   294,309 26,045 SH   DFND 2 0 0 26,045
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   205,799 18,692 SH   DFND 1 17,917 775 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,056,677 186,801 SH   DFND 2 0 0 186,801
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   101,025 7,500 SH   DFND 2 0 0 7,500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   453,126 38,928 SH   DFND 2 0 0 38,928
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,286 600 SH   DFND 1 600 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,452,663 164,888 SH   DFND 2 0 0 164,888
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   424,991 34,496 SH   DFND 2 0 0 34,496
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   14,023 1,372 SH   DFND 1 0 0 1,372
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,834,866 277,384 SH   DFND 2 0 0 277,384
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,466 874 SH   DFND 1 874 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,871,603 561,958 SH   DFND 2 0 0 561,958
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,016,915 477,991 SH   DFND 2 0 0 477,991
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   23,232 2,198 SH   DFND 1 0 0 2,198
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   11,048,004 1,045,223 SH   DFND 2 0 0 1,045,223
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   61,650 7,687 SH   DFND 1 7,687 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   9,782,969 1,219,822 SH   DFND 2 0 0 1,219,822
NUVEEN FLOATING RATE INCOME COM 67072T108   43,803 5,342 SH   DFND 1 3,000 0 2,342
NUVEEN FLOATING RATE INCOME COM 67072T108   7,718,564 941,288 SH   DFND 2 0 0 941,288
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   233,493 22,959 SH   DFND 2 0 0 22,959
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   165,130 14,890 SH   DFND 1 14,890 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   386,347 34,837 SH   DFND 2 0 0 34,837
NUVEEN INT DUR QUAL MUN TRM COM 670677103   1,940,736 151,976 SH   DFND 2 0 0 151,976
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   23,248 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   781,019 73,404 SH   DFND 2 0 0 73,404
NUVEEN MINN QUALITY MUN INM SHS 670734102   24,200 2,000 SH   DFND 2 0 0 2,000
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   98,610 9,500 SH   DFND 2 0 0 9,500
NUVEEN MULTI ASSET INCOME FU COM 670750108   588,709 51,015 SH   DFND 2 0 0 51,015
NUVEEN MUN CR OPPORTUNITIES COM 670663103   546,425 47,890 SH   DFND 1 45,900 0 1,990
NUVEEN MUN CR OPPORTUNITIES COM 670663103   16,455,378 1,442,189 SH   DFND 2 0 0 1,442,189
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   909,018 84,168 SH   DFND 1 80,500 0 3,668
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,805,573 167,183 SH   DFND 2 0 0 167,183
NUVEEN MUN VALUE FD INC COM 670928100   216,726 24,600 SH   DFND 1 22,500 100 2,000
NUVEEN MUN VALUE FD INC COM 670928100   11,030,495 1,252,043 SH   DFND 2 0 0 1,252,043
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   127,949 10,707 SH   DFND 1 8,847 0 1,860
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,621,920 1,307,274 SH   DFND 2 0 0 1,307,274
NUVEEN N Y MUN VALUE FD COM 67062M105   199,118 22,822 SH   DFND 2 0 0 22,822
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   144,694 12,008 SH   DFND 2 0 0 12,008
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   12,449 520 SH   DFND 1 520 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,676,974 404,218 SH   DFND 2 0 0 404,218
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   655 56 SH   DFND 1 0 47 9
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   5,285,081 451,331 SH   DFND 2 0 0 451,331
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   59,985 5,675 SH   DFND 1 5,675 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,610,290 436,167 SH   DFND 2 0 0 436,167
NUVEEN NEW YORK QLT MUN INC COM 67066X107   234,015 21,197 SH   DFND 1 21,197 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,524,903 500,444 SH   DFND 2 0 0 500,444
NUVEEN OHIO QLTY MUN INCOME COM 670980101   842,571 66,292 SH   DFND 2 0 0 66,292
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,482,520 304,682 SH   DFND 2 0 0 304,682
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   107,283 16,304 SH   DFND 1 14,017 0 2,287
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,078,613 315,899 SH   DFND 2 0 0 315,899
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,470 692 SH   DFND 1 692 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   5,531,732 856,305 SH   DFND 2 0 0 856,305
NUVEEN PFD & INCOME SECS FD COM 67072C105   12,920 2,000 SH   DFND 43 0 0 2,000
NUVEEN PFD & INCOME TERM FD COM 67075A106   236,503 13,415 SH   DFND 2 0 0 13,415
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   1,198,646 72,601 SH   DFND 2 0 0 72,601
NUVEEN QUALITY MUNCP INCOME COM 67066V101   169,186 14,674 SH   DFND 1 12,334 1,184 1,156
NUVEEN QUALITY MUNCP INCOME COM 67066V101   25,217,095 2,187,085 SH   DFND 2 0 0 2,187,085
NUVEEN REAL ASSET INCOME & G COM 67074Y105   53,124 4,525 SH   DFND 1 4,525 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   522,052 44,468 SH   DFND 2 0 0 44,468
NUVEEN REAL ESTATE INCOME FD COM 67071B108   217,373 29,099 SH   DFND 2 0 0 29,099
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   55,099 4,209 SH   DFND 1 3,955 0 254
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,587,846 579,667 SH   DFND 2 0 0 579,667
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   706,869 45,370 SH   DFND 2 0 0 45,370
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   108,776 11,785 SH   DFND 2 0 0 11,785
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   21,050 1,471 SH   DFND 1 1,471 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   8,557,240 597,990 SH   DFND 2 0 0 597,990
NUVEEN SHORT DURATION CR OPP COM 67074X107   4,731 403 SH   DFND 2 0 0 403
NUVEEN SR INCOME FD COM 67067Y104   536,838 116,451 SH   DFND 2 0 0 116,451
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   312,148 19,364 SH   DFND 1 19,364 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,804,446 422,112 SH   DFND 2 0 0 422,112
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   6,840 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   605,098 53,079 SH   DFND 2 0 0 53,079
NUVEI CORPORATION SUB VTG SHS 67079A102   2,960 68 SH   DFND 2 0 0 68
NUVEI CORPORATION SUB VTG SHS 67079A102   517,686 11,894 SH   DFND 3 0 11,894 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,889,725 43,417 SH   DFND 5 43,417 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   787,628 18,096 SH   DFND 43 0 0 18,096
NUVVE HOLDING CORP COM 67079Y100   1 1 SH   DFND 1 0 1 0
NV5 GLOBAL INC COM 62945V109   1,195,863 11,502 SH   DFND 1 2,687 8,712 103
NV5 GLOBAL INC COM 62945V109   722,592 6,950 SH   DFND 2 0 0 6,950
NV5 GLOBAL INC COM 62945V109   216,154 2,079 SH   DFND 3 0 2,079 0
NV5 GLOBAL INC COM 62945V109   4,367 42 SH   DFND 6 0 42 0
NV5 GLOBAL INC COM 62945V109   130,066 1,251 SH   DFND 43 0 0 1,251
NVE CORP COM NEW 629445206   167,889 2,023 SH   DFND 1 0 2,023 0
NVE CORP COM NEW 629445206   361,504 4,356 SH   DFND 3 0 4,356 0
NVENT ELECTRIC PLC SHS G6700G107   8,082,854 188,236 SH   DFND 1 51,306 135,331 1,599
NVENT ELECTRIC PLC SHS G6700G107   610,359 14,214 SH   DFND 2 0 0 14,214
NVENT ELECTRIC PLC SHS G6700G107   1,229,673 28,637 SH   DFND 3 0 28,637 0
NVENT ELECTRIC PLC SHS G6700G107   22,887 533 SH   DFND 6 0 533 0
NVENT ELECTRIC PLC SHS G6700G107   9,704 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,990,731 139,514 SH   DFND 43 0 0 139,514
NVENT ELECTRIC PLC SHS G6700G107   5,311,249 123,690 SH   DFND 43, 01 0 0 123,690
NVIDIA CORPORATION COM 67066G104   298,769,412 1,075,600 SH Put DFND 1 300 1,075,300 0
NVIDIA CORPORATION COM 67066G104   355,962,255 1,281,500 SH Call DFND 1 0 1,281,500 0
NVIDIA CORPORATION COM 67066G104   1,891,004,828 6,807,808 SH   DFND 1 3,423,938 3,289,204 94,666
NVIDIA CORPORATION COM 67066G104   1,849,000,033 6,656,587 SH   DFND 2 0 0 6,656,587
NVIDIA CORPORATION COM 67066G104   1,388,850 5,000 SH Put DFND 2 0 0 5,000
NVIDIA CORPORATION COM 67066G104   583,317 2,100 SH Call DFND 2 0 0 2,100
NVIDIA CORPORATION COM 67066G104   823,762,212 2,965,627 SH   DFND 3 0 2,965,627 0
NVIDIA CORPORATION COM 67066G104   119,718,870 431,000 SH Call DFND 3 0 431,000 0
NVIDIA CORPORATION COM 67066G104   153,079,047 551,100 SH Put DFND 3 0 551,100 0
NVIDIA CORPORATION COM 67066G104   117,107,832 421,600 SH Put DFND 6 0 421,600 0
NVIDIA CORPORATION COM 67066G104   33,637,947 121,100 SH Call DFND 6 0 121,100 0
NVIDIA CORPORATION COM 67066G104   8,348,933 30,057 SH   DFND 6 0 30,057 0
NVIDIA CORPORATION COM 67066G104   27,219,793 97,994 SH   DFND 28 60,018 0 37,976
NVIDIA CORPORATION COM 67066G104   2,887,751,363 10,396,196 SH   DFND 43 0 0 10,396,196
NVIDIA CORPORATION COM 67066G104   21,486,065 77,352 SH   DFND 88 0 77,352 0
NVIDIA CORPORATION COM 67066G104   233,182,360 839,480 SH   DFND 43, 01 0 0 839,480
NVR INC COM 62944T105   45,090,162 8,092 SH   DFND 1 738 7,335 19
NVR INC COM 62944T105   35,745,599 6,415 SH   DFND 2 0 0 6,415
NVR INC COM 62944T105   24,835,251 4,457 SH   DFND 3 0 4,457 0
NVR INC COM 62944T105   284,182 51 SH   DFND 6 0 51 0
NVR INC COM 62944T105   27,861 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105   133,733 24 SH   DFND 88 0 24 0
NWTN INC CLASS B ORD SHS G6693P106   2,135 173 SH   DFND 1 0 173 0
NWTN INC CLASS B ORD SHS G6693P106   2,135 173 SH   DFND 3 0 173 0
NXP SEMICONDUCTORS N V COM N6596X109   180,155,549 966,111 SH   DFND 1 421,626 541,646 2,839
NXP SEMICONDUCTORS N V COM N6596X109   75,673,162 405,809 SH   DFND 2 0 0 405,809
NXP SEMICONDUCTORS N V COM N6596X109   12,475,178 66,900 SH Call DFND 3 0 66,900 0
NXP SEMICONDUCTORS N V COM N6596X109   30,129,512 161,574 SH   DFND 3 0 161,574 0
NXP SEMICONDUCTORS N V COM N6596X109   13,426 72 SH   DFND 6 0 72 0
NXP SEMICONDUCTORS N V COM N6596X109   834,662 4,476 SH   DFND 28 3,685 0 791
NXP SEMICONDUCTORS N V COM N6596X109   288,268,905 1,545,885 SH   DFND 43 0 0 1,545,885
NXP SEMICONDUCTORS N V COM N6596X109   379,290 2,034 SH   DFND 88 0 2,034 0
NXP SEMICONDUCTORS N V COM N6596X109   29,729,523 159,429 SH   DFND 43, 01 0 0 159,429
NYMOX PHARMACEUTICAL CORP COM P73398102   120 354 SH   DFND 1 0 354 0
NYMOX PHARMACEUTICAL CORP COM P73398102   120 354 SH   DFND 3 0 354 0
NYXOAH S A SHS B6S7WD106   2,054 275 SH   DFND 3 0 275 0
NYXOAH S A SHS B6S7WD106   37 5 SH   DFND 6 0 5 0
OAK STR HEALTH INC COM 67181A107   8,556,906 221,223 SH   DFND 1 12,065 209,107 51
OAK STR HEALTH INC COM 67181A107   135,805 3,511 SH   DFND 2 0 0 3,511
OAK STR HEALTH INC COM 67181A107   24,865,825 642,860 SH   DFND 3 0 642,860 0
OAK STR HEALTH INC COM 67181A107   1,736,732 44,900 SH Call DFND 3 0 44,900 0
OAK STR HEALTH INC COM 67181A107   1,934,000 50,000 SH Put DFND 3 0 50,000 0
OAK STR HEALTH INC COM 67181A107   14,969 387 SH   DFND 6 0 387 0
OAK STR HEALTH INC COM 67181A107   2,553 66 SH   DFND 28 66 0 0
OAK STR HEALTH INC COM 67181A107   495,646 12,814 SH   DFND 43 0 0 12,814
OAK STR HEALTH INC COM 67181A107   1,043,277 26,972 SH   DFND 43, 01 0 0 26,972
OAK STR HEALTH INC NOTE 3/1 67181AAB3   12,343,855 12,527,000 PRN   DFND 3 0 12,527,000 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   19,378 819 SH   DFND 1 0 819 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,837,902 204,470 SH   DFND 1 22,161 182,309 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   95,162 5,070 SH   DFND 2 0 0 5,070
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,124 273 SH   DFND 3 0 273 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,255,266 518,705 SH   DFND 1 13,284 505,421 0
OATLY GROUP AB SPONSORED ADS 67421J108   103,041 42,579 SH   DFND 2 0 0 42,579
OATLY GROUP AB SPONSORED ADS 67421J108   205,497 84,916 SH   DFND 3 0 84,916 0
OBSIDIAN ENERGY LTD COM 674482203   1,741 272 SH   DFND 2 0 0 272
OBSIDIAN ENERGY LTD COM 674482203   27,686 4,326 SH   DFND 3 0 4,326 0
OBSIDIAN ENERGY LTD COM 674482203   2,749,037 429,537 SH   DFND 5 429,537 0 0
OBSIDIAN ENERGY LTD COM 674482203   6 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   5 100 SH   DFND 3 0 100 0
OCCIDENTAL PETE CORP COM 674599105   75,572,264 1,210,512 SH   DFND 1 642,855 541,531 26,126
OCCIDENTAL PETE CORP COM 674599105   257,527,841 4,125,066 SH   DFND 2 0 0 4,125,066
OCCIDENTAL PETE CORP COM 674599105   137,302,299 2,199,300 SH Call DFND 3 0 2,199,300 0
OCCIDENTAL PETE CORP COM 674599105   56,199,486 900,200 SH Put DFND 3 0 900,200 0
OCCIDENTAL PETE CORP COM 674599105   53,694,108 860,069 SH   DFND 3 0 860,069 0
OCCIDENTAL PETE CORP COM 674599105   2,478,471 39,700 SH Call DFND 6 0 39,700 0
OCCIDENTAL PETE CORP COM 674599105   1,819,834 29,150 SH   DFND 6 0 29,150 0
OCCIDENTAL PETE CORP COM 674599105   1,560,750 25,000 SH Put DFND 6 0 25,000 0
OCCIDENTAL PETE CORP COM 674599105   950,871 15,231 SH   DFND 28 2,971 0 12,260
OCCIDENTAL PETE CORP COM 674599105   1,936,079 31,012 SH   DFND 43 0 0 31,012
OCCIDENTAL PETE CORP COM 674599105   10,051 161 SH   DFND 88 0 161 0
OCCIDENTAL PETE CORP COM 674599105   1,841,435 29,496 SH   DFND 43, 01 0 0 29,496
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,223,317 29,837 SH   DFND 1 29,351 356 130
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,290,800 104,654 SH   DFND 2 0 0 104,654
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,727,382 115,302 SH   DFND 3 0 115,302 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   552,844 13,484 SH   DFND 6 0 13,484 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,255 55 SH   DFND 28 55 0 0
OCEAN BIOMEDICAL INC COM 67644C104   39,813 5,996 SH   DFND 1 0 5,996 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   425 802 SH   DFND 2 0 0 802
OCEANEERING INTL INC COM 675232102   3,240,112 183,784 SH   DFND 1 26,922 156,049 813
OCEANEERING INTL INC COM 675232102   4,075,404 231,163 SH   DFND 2 0 0 231,163
OCEANEERING INTL INC COM 675232102   2,469,258 140,060 SH   DFND 3 0 140,060 0
OCEANEERING INTL INC COM 675232102   5,941 337 SH   DFND 6 0 337 0
OCEANEERING INTL INC COM 675232102   1,058 60 SH   DFND 28 60 0 0
OCEANFIRST FINL CORP COM 675234108   1,182,018 63,962 SH   DFND 1 21,315 42,647 0
OCEANFIRST FINL CORP COM 675234108   210,187 11,374 SH   DFND 2 0 0 11,374
OCEANFIRST FINL CORP COM 675234108   191,268 10,350 SH   DFND 3 0 10,350 0
OCEANFIRST FINL CORP COM 675234108   3,493 189 SH   DFND 6 0 189 0
OCEANFIRST FINL CORP COM 675234108   1,298,885 70,286 SH   DFND 43 0 0 70,286
OCEANFIRST FINL CORP COM 675234108   976,631 52,848 SH   DFND 43, 01 0 0 52,848
OCEANPAL INC COM NEW Y6430L160   55 158 SH   DFND 2 0 0 158
OCUGEN INC COM 67577C105   370,571 434,432 SH   DFND 1 35,220 399,212 0
OCUGEN INC COM 67577C105   252 295 SH   DFND 2 0 0 295
OCUGEN INC COM 67577C105   46,576 54,603 SH   DFND 3 0 54,603 0
OCUGEN INC COM 67577C105   591 693 SH   DFND 6 0 693 0
OCULAR THERAPEUTIX INC COM 67576A100   229,456 43,540 SH   DFND 1 13,276 30,264 0
OCULAR THERAPEUTIX INC COM 67576A100   3,162 600 SH   DFND 2 0 0 600
OCULAR THERAPEUTIX INC COM 67576A100   119,318 22,641 SH   DFND 3 0 22,641 0
OCWEN FINL CORP COM NEW 675746606   53,128 1,959 SH   DFND 1 0 1,959 0
OCWEN FINL CORP COM NEW 675746606   2,766 102 SH   DFND 2 0 0 102
OCWEN FINL CORP COM NEW 675746606   152,577 5,626 SH   DFND 3 0 5,626 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   7,436 14,110 SH   DFND 1 0 14,110 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   8,556 16,236 SH   DFND 3 0 16,236 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,077,603 87,610 SH   DFND 1 44,173 42,717 720
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   42,078 3,421 SH   DFND 2 0 0 3,421
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   133,148 10,825 SH   DFND 3 0 10,825 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,906 155 SH   DFND 6 0 155 0
OFG BANCORP COM 67103X102   1,541,266 61,799 SH   DFND 1 25,879 35,242 678
OFG BANCORP COM 67103X102   175 7 SH   DFND 2 0 0 7
OFG BANCORP COM 67103X102   348,611 13,978 SH   DFND 3 0 13,978 0
OFG BANCORP COM 67103X102   3,791 152 SH   DFND 6 0 152 0
OFG BANCORP COM 67103X102   12,345 495 SH   DFND 28 495 0 0
OGE ENERGY CORP COM 670837103   5,463,073 145,063 SH   DFND 1 110,543 32,566 1,954
OGE ENERGY CORP COM 670837103   30,160,815 800,871 SH   DFND 2 0 0 800,871
OGE ENERGY CORP COM 670837103   548,028 14,552 SH   DFND 3 0 14,552 0
OGE ENERGY CORP COM 670837103   24,102 640 SH   DFND 6 0 640 0
OGE ENERGY CORP COM 670837103   22,973 610 SH   DFND 28 364 0 246
OGE ENERGY CORP COM 670837103   2,987,229 79,321 SH   DFND 43 0 0 79,321
OGE ENERGY CORP COM 670837103   228,295 6,062 SH   DFND 88 0 6,062 0
OGE ENERGY CORP COM 670837103   814,887 21,638 SH   DFND 43, 01 0 0 21,638
OHIO VY BANC CORP COM 677719106   38,088 1,627 SH   DFND 1 0 1,627 0
O-I GLASS INC COM 67098H104   3,089,560 136,044 SH   DFND 1 41,943 90,549 3,552
O-I GLASS INC COM 67098H104   18,752,966 825,758 SH   DFND 2 0 0 825,758
O-I GLASS INC COM 67098H104   661,588 29,132 SH   DFND 3 0 29,132 0
O-I GLASS INC COM 67098H104   11,310 498 SH   DFND 6 0 498 0
O-I GLASS INC COM 67098H104   15,715 692 SH   DFND 28 692 0 0
O-I GLASS INC COM 67098H104   17,511,000 771,070 SH   DFND 43 0 0 771,070
OIL DRI CORP AMER COM 677864100   81,056 1,948 SH   DFND 1 0 1,948 0
OIL DRI CORP AMER COM 677864100   25,049 602 SH   DFND 3 0 602 0
OIL STS INTL INC COM 678026105   822,371 98,724 SH   DFND 1 16,740 76,461 5,523
OIL STS INTL INC COM 678026105   6,664 800 SH   DFND 2 0 0 800
OIL STS INTL INC COM 678026105   31,371 3,766 SH   DFND 3 0 3,766 0
OIL STS INTL INC COM 678026105   9,971 1,197 SH   DFND 28 171 0 1,026
OKTA INC CL A 679295105   29,814,720 345,718 SH   DFND 1 68,627 275,753 1,338
OKTA INC CL A 679295105   711,825 8,254 SH   DFND 2 0 0 8,254
OKTA INC CL A 679295105   1,712,813 19,861 SH   DFND 3 0 19,861 0
OKTA INC CL A 679295105   467,593 5,422 SH   DFND 6 0 5,422 0
OKTA INC CL A 679295105   16,299 189 SH   DFND 28 97 0 92
OKTA INC CL A 679295105   805,999 9,346 SH   DFND 43 0 0 9,346
OKTA INC CL A 679295105   69,768 809 SH   DFND 88 0 809 0
OKTA INC CL A 679295105   210,081 2,436 SH   DFND 43, 01 0 0 2,436
OKTA INC NOTE 0.125% 9/0 679295AD7   92,854 103,000 PRN   DFND 3 0 103,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   7,848,773 9,223,000 PRN   DFND 3 0 9,223,000 0
OLAPLEX HLDGS INC COM 679369108   4,247,169 994,653 SH   DFND 1 6,837 984,354 3,462
OLAPLEX HLDGS INC COM 679369108   10,248 2,400 SH   DFND 2 0 0 2,400
OLAPLEX HLDGS INC COM 679369108   2,331,557 546,032 SH   DFND 3 0 546,032 0
OLD DOMINION FREIGHT LINE IN COM 679580100   40,936,929 120,106 SH   DFND 1 41,401 75,923 2,782
OLD DOMINION FREIGHT LINE IN COM 679580100   2,121,239 6,224 SH   DFND 2 0 0 6,224
OLD DOMINION FREIGHT LINE IN COM 679580100   55,240,280 162,071 SH   DFND 3 0 162,071 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,450,400 60,000 SH Call DFND 3 0 60,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,450,400 60,000 SH Put DFND 3 0 60,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100   111,455 327 SH   DFND 6 0 327 0
OLD DOMINION FREIGHT LINE IN COM 679580100   207,572 609 SH   DFND 28 332 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100   31,959,544 93,767 SH   DFND 43 0 0 93,767
OLD DOMINION FREIGHT LINE IN COM 679580100   315,959 927 SH   DFND 88 0 927 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,700,524 13,791 SH   DFND 43, 01 0 0 13,791
OLD NATL BANCORP IND COM 680033107   3,464,736 240,273 SH   DFND 1 75,469 161,979 2,825
OLD NATL BANCORP IND COM 680033107   496,053 34,400 SH   DFND 2 0 0 34,400
OLD NATL BANCORP IND COM 680033107   472,846 32,791 SH   DFND 3 0 32,791 0
OLD NATL BANCORP IND COM 680033107   13,512 937 SH   DFND 6 0 937 0
OLD NATL BANCORP IND COM 680033107   68,351 4,740 SH   DFND 28 1,240 0 3,500
OLD NATL BANCORP IND COM 680033107   20,663,442 1,432,971 SH   DFND 43 0 0 1,432,971
OLD NATL BANCORP IND COM 680033107   16,463,357 1,141,703 SH   DFND 43, 01 0 0 1,141,703
OLD REP INTL CORP COM 680223104   4,335,171 173,615 SH   DFND 1 65,389 104,024 4,202
OLD REP INTL CORP COM 680223104   696,364 27,888 SH   DFND 2 0 0 27,888
OLD REP INTL CORP COM 680223104   801,187 32,086 SH   DFND 3 0 32,086 0
OLD REP INTL CORP COM 680223104   23,447 939 SH   DFND 6 0 939 0
OLD REP INTL CORP COM 680223104   13,084 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104   1,365,584 54,689 SH   DFND 43 0 0 54,689
OLD REP INTL CORP COM 680223104   508,714 20,373 SH   DFND 43, 01 0 0 20,373
OLD SECOND BANCORP INC ILL COM 680277100   575,560 40,936 SH   DFND 1 4,930 36,006 0
OLD SECOND BANCORP INC ILL COM 680277100   19,670 1,399 SH   DFND 2 0 0 1,399
OLD SECOND BANCORP INC ILL COM 680277100   84,557 6,014 SH   DFND 3 0 6,014 0
OLD SECOND BANCORP INC ILL COM 680277100   1,603 114 SH   DFND 6 0 114 0
OLEMA PHARMACEUTICALS INC COM 68062P106   101,994 29,393 SH   DFND 1 0 29,393 0
OLIN CORP COM PAR $1 680665205   19,772,430 356,260 SH   DFND 1 88,574 267,620 66
OLIN CORP COM PAR $1 680665205   13,059,969 235,315 SH   DFND 2 0 0 235,315
OLIN CORP COM PAR $1 680665205   4,131,586 74,443 SH   DFND 3 0 74,443 0
OLIN CORP COM PAR $1 680665205   24,476 441 SH   DFND 6 0 441 0
OLIN CORP COM PAR $1 680665205   9,490 171 SH   DFND 28 171 0 0
OLIN CORP COM PAR $1 680665205   15,459,192 278,544 SH   DFND 43 0 0 278,544
OLIN CORP COM PAR $1 680665205   8,205,786 147,852 SH   DFND 43, 01 0 0 147,852
OLINK HLDG AB SPONSORED ADS 680710100   310,531 13,783 SH   DFND 1 1,198 12,585 0
OLINK HLDG AB SPONSORED ADS 680710100   1,397 62 SH   DFND 2 0 0 62
OLINK HLDG AB SPONSORED ADS 680710100   1,081 48 SH   DFND 28 48 0 0
OLINK HLDG AB SPONSORED ADS 680710100   338,175 15,010 SH   DFND 43 0 0 15,010
OLINK HLDG AB SPONSORED ADS 680710100   835,548 37,086 SH   DFND 43, 01 0 0 37,086
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,803,502 100,164 SH   DFND 1 7,802 91,670 692
OLLIES BARGAIN OUTLET HLDGS COM 681116109   344,975 5,954 SH   DFND 2 0 0 5,954
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,647,858 45,700 SH Put DFND 3 0 45,700 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   246,477 4,254 SH   DFND 3 0 4,254 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,429 180 SH   DFND 6 0 180 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50,234 867 SH   DFND 28 0 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,508,922 112,339 SH   DFND 43 0 0 112,339
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,229,879 38,486 SH   DFND 43, 01 0 0 38,486
OLO INC CL A 68134L109   1,620,381 198,576 SH   DFND 1 17,387 180,873 316
OLO INC CL A 68134L109   38,115 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109   41,853 5,129 SH   DFND 3 0 5,129 0
OLO INC CL A 68134L109   2,399 294 SH   DFND 6 0 294 0
OLYMPIC STEEL INC COM 68162K106   601,876 11,528 SH   DFND 1 2,982 8,459 87
OLYMPIC STEEL INC COM 68162K106   27,985 536 SH   DFND 3 0 536 0
OMEGA FLEX INC COM 682095104   233,801 2,098 SH   DFND 1 270 1,828 0
OMEGA FLEX INC COM 682095104   55,163 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104   52,934 475 SH   DFND 3 0 475 0
OMEGA FLEX INC COM 682095104   1,226 11 SH   DFND 6 0 11 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,930,178 289,317 SH   DFND 1 33,010 253,601 2,706
OMEGA HEALTHCARE INVS INC COM 681936100   1,874,427 68,385 SH   DFND 2 0 0 68,385
OMEGA HEALTHCARE INVS INC COM 681936100   3,790,693 138,296 SH   DFND 3 0 138,296 0
OMEGA HEALTHCARE INVS INC COM 681936100   485,294 17,705 SH   DFND 6 0 17,705 0
OMEGA HEALTHCARE INVS INC COM 681936100   24,916 909 SH   DFND 28 591 0 318
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   104,168 17,275 SH   DFND 1 4,545 12,730 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   83,739 13,887 SH   DFND 3 0 13,887 0
OMEROS CORP COM 682143102   262,097 56,365 SH   DFND 1 51,409 4,956 0
OMEROS CORP COM 682143102   103,993 22,364 SH   DFND 2 0 0 22,364
OMEROS CORP COM 682143102   47,267 10,165 SH   DFND 3 0 10,165 0
OMNIAB INC COM 68218J103   265,682 72,196 SH   DFND 1 12,288 59,316 592
OMNIAB INC COM 68218J103   1,950 530 SH   DFND 2 0 0 530
OMNIAB INC COM 68218J103   2,616 711 SH   DFND 3 0 711 0
OMNIAB INC COM 68218J103   972 264 SH   DFND 6 0 264 0
OMNIAB INC COM 68218J103   801,758 217,869 SH   DFND 43 0 0 217,869
OMNIAB INC COM 68218J103   283,430 77,019 SH   DFND 43, 01 0 0 77,019
OMNICELL COM COM 68213N109   3,832,266 65,319 SH   DFND 1 52,245 12,222 852
OMNICELL COM COM 68213N109   75,978 1,295 SH   DFND 2 0 0 1,295
OMNICELL COM COM 68213N109   293,174 4,997 SH   DFND 3 0 4,997 0
OMNICELL COM COM 68213N109   8,272 141 SH   DFND 6 0 141 0
OMNICELL COM COM 68213N109   48,755 831 SH   DFND 28 831 0 0
OMNICELL COM COM 68213N109   19,685,017 335,521 SH   DFND 43 0 0 335,521
OMNICELL COM COM 68213N109   12,557,668 214,039 SH   DFND 43, 01 0 0 214,039
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   274,781 299,000 PRN   DFND 3 0 299,000 0
OMNICOM GROUP INC COM 681919106   30,266,630 320,825 SH   DFND 1 103,860 213,898 3,067
OMNICOM GROUP INC COM 681919106   8,214,102 87,069 SH   DFND 2 0 0 87,069
OMNICOM GROUP INC COM 681919106   11,002,686 116,628 SH   DFND 3 0 116,628 0
OMNICOM GROUP INC COM 681919106   2,547 27 SH   DFND 6 0 27 0
OMNICOM GROUP INC COM 681919106   219,529 2,327 SH   DFND 28 113 0 2,214
OMNICOM GROUP INC COM 681919106   10,502,967 111,331 SH   DFND 43 0 0 111,331
OMNICOM GROUP INC COM 681919106   114,057 1,209 SH   DFND 88 0 1,209 0
OMNICOM GROUP INC COM 681919106   260,001 2,756 SH   DFND 43, 01 0 0 2,756
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   2 100 SH   DFND 3 0 100 0
ON HLDG AG NAMEN AKT A H5919C104   3,930,104 126,655 SH   DFND 1 2,114 124,541 0
ON HLDG AG NAMEN AKT A H5919C104   20,635 665 SH   DFND 2 0 0 665
ON HLDG AG NAMEN AKT A H5919C104   3,514,303 113,255 SH   DFND 3 0 113,255 0
ON HLDG AG NAMEN AKT A H5919C104   3,539,437 114,065 SH   DFND 43 0 0 114,065
ON HLDG AG NAMEN AKT A H5919C104   355,294 11,450 SH   DFND 43, 01 0 0 11,450
ON SEMICONDUCTOR CORP COM 682189105   137,195,418 1,666,611 SH   DFND 1 86,713 1,574,715 5,183
ON SEMICONDUCTOR CORP COM 682189105   115,430,051 1,402,212 SH   DFND 2 0 0 1,402,212
ON SEMICONDUCTOR CORP COM 682189105   21,703,586 263,649 SH   DFND 3 0 263,649 0
ON SEMICONDUCTOR CORP COM 682189105   32,928,000 400,000 SH Put DFND 3 0 400,000 0
ON SEMICONDUCTOR CORP COM 682189105   621,351 7,548 SH   DFND 6 0 7,548 0
ON SEMICONDUCTOR CORP COM 682189105   526,354 6,394 SH   DFND 28 481 0 5,913
ON SEMICONDUCTOR CORP COM 682189105   258,934,596 3,145,464 SH   DFND 43 0 0 3,145,464
ON SEMICONDUCTOR CORP COM 682189105   191,312 2,324 SH   DFND 88 0 2,324 0
ON SEMICONDUCTOR CORP COM 682189105   28,398,918 344,982 SH   DFND 43, 01 0 0 344,982
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,265 2,000 PRN   DFND 43 0 0 2,000
ON24 INC COM 68339B104   1,142,662 130,441 SH   DFND 1 6,790 123,336 315
ON24 INC COM 68339B104   670,850 76,581 SH   DFND 3 0 76,581 0
ON24 INC COM 68339B104   797 91 SH   DFND 6 0 91 0
ONCOCYTE CORP COM 68235C107   9,235 26,088 SH   DFND 1 4,200 21,888 0
ONCOCYTE CORP COM 68235C107   71 200 SH   DFND 2 0 0 200
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,808 4,007 SH   DFND 2 0 0 4,007
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   24 33 SH   DFND 2 0 0 33
ONCORUS INC COM 68236R103   283 823 SH   DFND 1 0 823 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   6,305 8,032 SH   DFND 1 7,000 1,032 0
ONDAS HLDGS INC COM NEW 68236H204   269,435 249,477 SH   DFND 1 9,874 239,603 0
ONDAS HLDGS INC COM NEW 68236H204   1,080 1,000 SH   DFND 2 0 0 1,000
ONDAS HLDGS INC COM NEW 68236H204   1,905 1,764 SH   DFND 3 0 1,764 0
ONE GAS INC COM 68235P108   5,401,268 68,172 SH   DFND 1 13,627 54,159 386
ONE GAS INC COM 68235P108   3,975,312 50,174 SH   DFND 2 0 0 50,174
ONE GAS INC COM 68235P108   1,399,915 17,669 SH   DFND 3 0 17,669 0
ONE GAS INC COM 68235P108   13,707 173 SH   DFND 6 0 173 0
ONE GAS INC COM 68235P108   634 8 SH   DFND 28 8 0 0
ONE GAS INC COM 68235P108   2,885,715 36,422 SH   DFND 43 0 0 36,422
ONE GAS INC COM 68235P108   309,948 3,912 SH   DFND 43, 01 0 0 3,912
ONE LIBERTY PPTYS INC COM 682406103   471,212 20,550 SH   DFND 1 8,972 11,578 0
ONE LIBERTY PPTYS INC COM 682406103   150,245 6,552 SH   DFND 2 0 0 6,552
ONE LIBERTY PPTYS INC COM 682406103   22,701 990 SH   DFND 3 0 990 0
ONE LIBERTY PPTYS INC COM 682406103   1,238 54 SH   DFND 6 0 54 0
ONE LIBERTY PPTYS INC COM 682406103   2,958 129 SH   DFND 28 129 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   798 150 SH   DFND 2 0 0 150
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   154 29 SH   DFND 6 0 29 0
ONEMAIN HLDGS INC COM 68268W103   13,080,896 352,775 SH   DFND 1 34,179 317,878 718
ONEMAIN HLDGS INC COM 68268W103   1,422,188 38,355 SH   DFND 2 0 0 38,355
ONEMAIN HLDGS INC COM 68268W103   445,998 12,028 SH   DFND 3 0 12,028 0
ONEMAIN HLDGS INC COM 68268W103   13,942 376 SH   DFND 6 0 376 0
ONEMAIN HLDGS INC COM 68268W103   1,501,035 40,481 SH   DFND 43 0 0 40,481
ONEMAIN HLDGS INC COM 68268W103   822,286 22,176 SH   DFND 43, 01 0 0 22,176
ONEOK INC NEW COM 682680103   63,965,334 1,006,694 SH   DFND 1 218,321 783,385 4,988
ONEOK INC NEW COM 682680103   25,499,448 401,313 SH   DFND 2 0 0 401,313
ONEOK INC NEW COM 682680103   70,094,596 1,103,157 SH   DFND 3 0 1,103,157 0
ONEOK INC NEW COM 682680103   606,680 9,548 SH   DFND 6 0 9,548 0
ONEOK INC NEW COM 682680103   642,326 10,109 SH   DFND 28 1,048 0 9,061
ONEOK INC NEW COM 682680103   16,054,588 252,669 SH   DFND 43 0 0 252,669
ONEOK INC NEW COM 682680103   51,467 810 SH   DFND 88 0 810 0
ONESPAN INC COM 68287N100   786,398 44,937 SH   DFND 1 9,896 34,576 465
ONESPAN INC COM 68287N100   35,035 2,002 SH   DFND 3 0 2,002 0
ONESPAN INC COM 68287N100   1,768 101 SH   DFND 6 0 101 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   300,925 25,098 SH   DFND 1 10,461 14,435 202
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,703 142 SH   DFND 2 0 0 142
ONESPAWORLD HOLDINGS LIMITED COM P73684113   102,886 8,581 SH   DFND 3 0 8,581 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,566 214 SH   DFND 6 0 214 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,001,069 83,492 SH   DFND 43 0 0 83,492
ONESPAWORLD HOLDINGS LIMITED COM P73684113   98,342 8,202 SH   DFND 43, 01 0 0 8,202
ONEWATER MARINE INC CL A COM 68280L101   440,975 15,766 SH   DFND 1 1,315 14,451 0
ONEWATER MARINE INC CL A COM 68280L101   15,216 544 SH   DFND 3 0 544 0
ONTO INNOVATION INC COM 683344105   3,649,042 41,523 SH   DFND 1 25,904 14,667 952
ONTO INNOVATION INC COM 683344105   167,851 1,910 SH   DFND 2 0 0 1,910
ONTO INNOVATION INC COM 683344105   1,618,398 18,416 SH   DFND 3 0 18,416 0
ONTO INNOVATION INC COM 683344105   13,973 159 SH   DFND 6 0 159 0
ONTO INNOVATION INC COM 683344105   9,930 113 SH   DFND 28 113 0 0
ONTO INNOVATION INC COM 683344105   1,460,917 16,624 SH   DFND 43 0 0 16,624
ONTO INNOVATION INC COM 683344105   1,051,748 11,968 SH   DFND 43, 01 0 0 11,968
ONTRAK INC COM 683373104   1 1 SH   DFND 2 0 0 1
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,450 50,000 SH   DFND 3 0 50,000 0
OOMA INC COM 683416101   329,200 26,315 SH   DFND 1 5,283 21,032 0
OOMA INC COM 683416101   4,378 350 SH   DFND 2 0 0 350
OOMA INC COM 683416101   14,174 1,133 SH   DFND 3 0 1,133 0
OP BANCORP COM 67109R109   1,782 200 SH   DFND 2 0 0 200
OPEN LENDING CORP COM CL A 68373J104   3,541,577 503,065 SH   DFND 1 52,711 447,520 2,834
OPEN LENDING CORP COM CL A 68373J104   1,408 200 SH   DFND 2 0 0 200
OPEN LENDING CORP COM CL A 68373J104   1,942,068 275,862 SH   DFND 3 0 275,862 0
OPEN LENDING CORP COM CL A 68373J104   2,415 343 SH   DFND 6 0 343 0
OPEN TEXT CORP COM 683715106   3,118,464 80,894 SH   DFND 1 18,664 60,576 1,654
OPEN TEXT CORP COM 683715106   41,648 1,080 SH   DFND 2 0 0 1,080
OPEN TEXT CORP COM 683715106   1,559,579 40,456 SH   DFND 3 0 40,456 0
OPEN TEXT CORP COM 683715106   885,879 22,980 SH   DFND 5 22,980 0 0
OPEN TEXT CORP COM 683715106   69,197 1,795 SH   DFND 6 0 1,795 0
OPEN TEXT CORP COM 683715106   33,076 858 SH   DFND 28 0 0 858
OPEN TEXT CORP COM 683715106   40,285 1,045 SH   DFND 88 0 1,045 0
OPENDOOR TECHNOLOGIES INC COM 683712103   966,947 549,402 SH   DFND 1 27,866 519,170 2,366
OPENDOOR TECHNOLOGIES INC COM 683712103   8,800 5,000 SH   DFND 2 0 0 5,000
OPENDOOR TECHNOLOGIES INC COM 683712103   732,723 416,320 SH   DFND 3 0 416,320 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,302 1,308 SH   DFND 6 0 1,308 0
OPENDOOR TECHNOLOGIES INC COM 683712103   116,855 66,395 SH   DFND 28 0 0 66,395
OPERA LTD SPONSORED ADS 68373M107   15,733 1,547 SH   DFND 1 1,251 296 0
OPERA LTD SPONSORED ADS 68373M107   5 1 SH   DFND 2 0 0 1
OPERA LTD SPONSORED ADS 68373M107   10 1 SH   DFND 3 0 1 0
OPERA LTD SPONSORED ADS 68373M107   610 60 SH   DFND 28 60 0 0
OPGEN INC COM NEW 68373L406   1 1 SH   DFND 2 0 0 1
OPKO HEALTH INC COM 68375N103   465,659 318,945 SH   DFND 1 17,429 301,314 202
OPKO HEALTH INC COM 68375N103   113,765 77,921 SH   DFND 2 0 0 77,921
OPKO HEALTH INC COM 68375N103   48,669 33,335 SH   DFND 3 0 33,335 0
OPKO HEALTH INC COM 68375N103   221,456 151,682 SH   DFND 6 0 151,682 0
OPORTUN FINL CORP COM 68376D104   120,112 31,117 SH   DFND 1 6,480 24,637 0
OPORTUN FINL CORP COM 68376D104   36,025 9,333 SH   DFND 3 0 9,333 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   653,218 16,685 SH   DFND 1 2,739 13,884 62
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   15,386 393 SH   DFND 3 0 393 0
OPPFI INC COM CL A 68386H103   29,014 14,153 SH   DFND 1 0 6,533 7,620
OPPFI INC COM CL A 68386H103   16,896 8,242 SH   DFND 3 0 8,242 0
OPTIMIZERX CORP COM NEW 68401U204   710,579 48,570 SH   DFND 1 41,607 6,963 0
OPTIMIZERX CORP COM NEW 68401U204   12,333 843 SH   DFND 3 0 843 0
OPTIMIZERX CORP COM NEW 68401U204   746 51 SH   DFND 6 0 51 0
OPTINOSE INC COM 68404V100   2,966 1,537 SH   DFND 1 0 1,537 0
OPTINOSE INC COM 68404V100   13,348 6,916 SH   DFND 3 0 6,916 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,303,311 261,357 SH   DFND 1 26,833 233,569 955
OPTION CARE HEALTH INC COM NEW 68404L201   23,062,574 725,923 SH   DFND 2 0 0 725,923
OPTION CARE HEALTH INC COM NEW 68404L201   1,915,254 60,285 SH   DFND 3 0 60,285 0
OPTION CARE HEALTH INC COM NEW 68404L201   14,773 465 SH   DFND 6 0 465 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,343 420 SH   DFND 28 420 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   23,865,973 751,211 SH   DFND 43 0 0 751,211
OPTION CARE HEALTH INC COM NEW 68404L201   18,903 595 SH   DFND 43, 01 0 0 595
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   15 100 SH   DFND 3 0 100 0
ORACLE CORP COM 68389X105   421,170,771 4,532,617 SH   DFND 1 2,724,996 1,746,873 60,748
ORACLE CORP COM 68389X105   14,476,936 155,800 SH Call DFND 2 0 0 155,800
ORACLE CORP COM 68389X105   271,481,465 2,921,669 SH   DFND 2 0 0 2,921,669
ORACLE CORP COM 68389X105   1,616,808 17,400 SH Call DFND 3 0 17,400 0
ORACLE CORP COM 68389X105   12,339,776 132,800 SH Put DFND 3 0 132,800 0
ORACLE CORP COM 68389X105   100,514,166 1,081,728 SH   DFND 3 0 1,081,728 0
ORACLE CORP COM 68389X105   14,123,840 152,000 SH Call DFND 6 0 152,000 0
ORACLE CORP COM 68389X105   7,480,060 80,500 SH Put DFND 6 0 80,500 0
ORACLE CORP COM 68389X105   708,794 7,628 SH   DFND 6 0 7,628 0
ORACLE CORP COM 68389X105   6,712,820 72,243 SH   DFND 28 39,332 0 32,911
ORACLE CORP COM 68389X105   650,968,064 7,005,683 SH   DFND 43 0 0 7,005,683
ORACLE CORP COM 68389X105   2,178,416 23,444 SH   DFND 88 0 23,444 0
ORACLE CORP COM 68389X105   73,892,772 795,230 SH   DFND 43, 01 0 0 795,230
ORAGENICS INC COM 684023500   372 113 SH   DFND 1 113 0 0
ORAGENICS INC COM 684023500   3 1 SH   DFND 2 0 0 1
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   63,931 29,326 SH   DFND 1 1,000 28,326 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   9,291 4,262 SH   DFND 2 0 0 4,262
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   51,662 23,698 SH   DFND 6 0 23,698 0
ORANGE SPONSORED ADR 684060106   510,164 42,763 SH   DFND 1 24,480 913 17,370
ORANGE SPONSORED ADR 684060106   15,242,124 1,277,630 SH   DFND 2 0 0 1,277,630
ORANGE SPONSORED ADR 684060106   95,714 8,023 SH   DFND 3 0 8,023 0
ORANGE SPONSORED ADR 684060106   57,049 4,782 SH   DFND 28 1,042 0 3,740
ORANGE SPONSORED ADR 684060106   6,044,430 506,658 SH   DFND 43 0 0 506,658
ORANGE SPONSORED ADR 684060106   190,200 15,943 SH   DFND 43, 01 0 0 15,943
ORANGE CNTY BANCORP INC COM 68417L107   19,448 442 SH   DFND 1 0 442 0
ORANGE CNTY BANCORP INC COM 68417L107   17,600 400 SH   DFND 2 0 0 400
ORANGE CNTY BANCORP INC COM 68417L107   141,372 3,213 SH   DFND 3 0 3,213 0
ORASURE TECHNOLOGIES INC COM 68554V108   943,426 155,938 SH   DFND 1 35,113 113,293 7,532
ORASURE TECHNOLOGIES INC COM 68554V108   10,261 1,696 SH   DFND 2 0 0 1,696
ORASURE TECHNOLOGIES INC COM 68554V108   24,884 4,113 SH   DFND 3 0 4,113 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,331 220 SH   DFND 6 0 220 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   594 4,100 SH   DFND 2 0 0 4,100
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   20,314 3,783 SH   DFND 1 209 3,574 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   11 2 SH   DFND 2 0 0 2
ORCHID IS CAP INC COM NEW 68571X301   465,187 43,354 SH   DFND 1 16,254 24,450 2,650
ORCHID IS CAP INC COM NEW 68571X301   3,208 299 SH   DFND 2 0 0 299
ORCHID IS CAP INC COM NEW 68571X301   277,531 25,865 SH   DFND 3 0 25,865 0
OREILLY AUTOMOTIVE INC COM 67103H107   134,080,260 157,931 SH   DFND 1 83,942 72,064 1,925
OREILLY AUTOMOTIVE INC COM 67103H107   244,232,588 287,678 SH   DFND 2 0 0 287,678
OREILLY AUTOMOTIVE INC COM 67103H107   38,918,092 45,841 SH   DFND 3 0 45,841 0
OREILLY AUTOMOTIVE INC COM 67103H107   257,241 303 SH   DFND 6 0 303 0
OREILLY AUTOMOTIVE INC COM 67103H107   323,461 381 SH   DFND 28 78 0 303
OREILLY AUTOMOTIVE INC COM 67103H107   754,028,379 888,158 SH   DFND 43 0 0 888,158
OREILLY AUTOMOTIVE INC COM 67103H107   427,886 504 SH   DFND 88 0 504 0
OREILLY AUTOMOTIVE INC COM 67103H107   56,454,623 66,497 SH   DFND 43, 01 0 0 66,497
ORGANIGRAM HLDGS INC COM 68620P101   74 116 SH   DFND 1 116 0 0
ORGANIGRAM HLDGS INC COM 68620P101   1,168 1,825 SH   DFND 2 0 0 1,825
ORGANIGRAM HLDGS INC COM 68620P101   1,280 2,000 SH   DFND 3 0 2,000 0
ORGANIGRAM HLDGS INC COM 68620P101   164,352 256,800 SH   DFND 5 256,800 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   124,435 58,420 SH   DFND 1 7,735 50,685 0
ORGANOGENESIS HLDGS INC COM 68621F102   94 44 SH   DFND 2 0 0 44
ORGANOGENESIS HLDGS INC COM 68621F102   14,333 6,729 SH   DFND 3 0 6,729 0
ORGANOGENESIS HLDGS INC COM 68621F102   400 188 SH   DFND 6 0 188 0
ORGANON & CO COMMON STOCK 68622V106   17,477,642 743,097 SH   DFND 1 258,636 479,301 5,160
ORGANON & CO COMMON STOCK 68622V106   6,012,624 255,639 SH   DFND 2 0 0 255,639
ORGANON & CO COMMON STOCK 68622V106   165,840 7,051 SH   DFND 3 0 7,051 0
ORGANON & CO COMMON STOCK 68622V106   35,068 1,491 SH   DFND 6 0 1,491 0
ORGANON & CO COMMON STOCK 68622V106   238,399 10,136 SH   DFND 28 1,097 0 9,039
ORGANON & CO COMMON STOCK 68622V106   8,542,582 363,205 SH   DFND 43 0 0 363,205
ORGANON & CO COMMON STOCK 68622V106   145,518 6,187 SH   DFND 88 0 6,187 0
ORGANON & CO COMMON STOCK 68622V106   359,856 15,300 SH   DFND 43, 01 0 0 15,300
ORGANOVO HLDGS INC COM NEW 68620A203   241 110 SH   DFND 1 110 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   394 180 SH   DFND 2 0 0 180
ORGENESIS INC COM NEW 68619K204   48 41 SH   DFND 1 0 41 0
ORGENESIS INC COM NEW 68619K204   236 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204   48 41 SH   DFND 3 0 41 0
ORIC PHARMACEUTICALS INC COM 68622P109   419,041 73,516 SH   DFND 1 0 73,516 0
ORIC PHARMACEUTICALS INC COM 68622P109   294,810 51,721 SH   DFND 3 0 51,721 0
ORIGIN BANCORP INC COM 68621T102   769,221 23,926 SH   DFND 1 7,760 16,112 54
ORIGIN BANCORP INC COM 68621T102   212,833 6,620 SH   DFND 2 0 0 6,620
ORIGIN BANCORP INC COM 68621T102   121,945 3,793 SH   DFND 3 0 3,793 0
ORIGIN BANCORP INC COM 68621T102   2,186 68 SH   DFND 6 0 68 0
ORIGIN MATERIALS INC COM 68622D106   2,035,770 476,761 SH   DFND 1 338,491 138,270 0
ORIGIN MATERIALS INC COM 68622D106   144,655 33,877 SH   DFND 2 0 0 33,877
ORIGIN MATERIALS INC COM 68622D106   24,915 5,835 SH   DFND 3 0 5,835 0
ORIGIN MATERIALS INC COM 68622D106   1,456 341 SH   DFND 6 0 341 0
ORION ENERGY SYS INC COM 686275108   5,479 2,699 SH   DFND 1 2,699 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,363,124 52,247 SH   DFND 1 9,615 42,632 0
ORION ENGINEERED CARBONS S A COM L72967109   76,705 2,940 SH   DFND 2 0 0 2,940
ORION ENGINEERED CARBONS S A COM L72967109   361,712 13,864 SH   DFND 3 0 13,864 0
ORION ENGINEERED CARBONS S A COM L72967109   5,061 194 SH   DFND 6 0 194 0
ORION ENGINEERED CARBONS S A COM L72967109   508,364 19,485 SH   DFND 43 0 0 19,485
ORION ENGINEERED CARBONS S A COM L72967109   1,105,355 42,367 SH   DFND 43, 01 0 0 42,367
ORION OFFICE REIT INC COM 68629Y103   16,149,170 2,410,324 SH   DFND 1 32,294 2,373,855 4,175
ORION OFFICE REIT INC COM 68629Y103   118,804 17,732 SH   DFND 2 0 0 17,732
ORION OFFICE REIT INC COM 68629Y103   1,550,842 231,469 SH   DFND 3 0 231,469 0
ORION OFFICE REIT INC COM 68629Y103   3,698 552 SH   DFND 6 0 552 0
ORION OFFICE REIT INC COM 68629Y103   4,522 675 SH   DFND 28 0 0 675
ORIX CORP SPONSORED ADR 686330101   1,188,355 14,478 SH   DFND 1 7,619 1,240 5,619
ORIX CORP SPONSORED ADR 686330101   77,155 940 SH   DFND 2 0 0 940
ORIX CORP SPONSORED ADR 686330101   153,325 1,868 SH   DFND 28 207 0 1,661
ORIX CORP SPONSORED ADR 686330101   4,960,751 60,438 SH   DFND 43 0 0 60,438
ORIX CORP SPONSORED ADR 686330101   1,077,875 13,132 SH   DFND 43, 01 0 0 13,132
ORLA MNG LTD NEW COM 68634K106   178,405 37,559 SH   DFND 1 0 37,559 0
ORLA MNG LTD NEW COM 68634K106   3,186,452 670,832 SH   DFND 3 0 670,832 0
ORLA MNG LTD NEW COM 68634K106   196,816 41,435 SH   DFND 5 41,435 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,895,320 34,155 SH   DFND 1 12,276 21,697 182
ORMAT TECHNOLOGIES INC COM 686688102   464,136 5,475 SH   DFND 2 0 0 5,475
ORMAT TECHNOLOGIES INC COM 686688102   8,816,080 104,000 SH Call DFND 3 0 104,000 0
ORMAT TECHNOLOGIES INC COM 686688102   8,120,966 95,800 SH Put DFND 3 0 95,800 0
ORMAT TECHNOLOGIES INC COM 686688102   2,687,887 31,708 SH   DFND 3 0 31,708 0
ORMAT TECHNOLOGIES INC COM 686688102   3,595,604 42,416 SH   DFND 6 0 42,416 0
ORMAT TECHNOLOGIES INC COM 686688102   3,326,120 39,237 SH   DFND 43 0 0 39,237
ORMAT TECHNOLOGIES INC COM 686688102   150,382 1,774 SH   DFND 88 0 1,774 0
ORMAT TECHNOLOGIES INC COM 686688102   318,820 3,761 SH   DFND 43, 01 0 0 3,761
ORRSTOWN FINL SVCS INC COM 687380105   1,772,227 89,236 SH   DFND 1 75,377 13,859 0
ORRSTOWN FINL SVCS INC COM 687380105   11,817 595 SH   DFND 2 0 0 595
ORRSTOWN FINL SVCS INC COM 687380105   22,124 1,114 SH   DFND 3 0 1,114 0
ORTHOFIX MED INC COM 68752M108   642,397 38,352 SH   DFND 1 8,365 29,538 449
ORTHOFIX MED INC COM 68752M108   8,995 537 SH   DFND 2 0 0 537
ORTHOFIX MED INC COM 68752M108   96,396 5,755 SH   DFND 3 0 5,755 0
ORTHOFIX MED INC COM 68752M108   1,792 107 SH   DFND 6 0 107 0
ORTHOFIX MED INC COM 68752M108   7,705 460 SH   DFND 28 0 0 460
ORTHOPEDIATRICS CORP COM 68752L100   1,426,758 32,214 SH   DFND 1 3,798 28,416 0
ORTHOPEDIATRICS CORP COM 68752L100   41,145 929 SH   DFND 3 0 929 0
ORTHOPEDIATRICS CORP COM 68752L100   1,993 45 SH   DFND 6 0 45 0
ORTHOPEDIATRICS CORP COM 68752L100   1,622,121 36,625 SH   DFND 43 0 0 36,625
ORTHOPEDIATRICS CORP COM 68752L100   779,371 17,597 SH   DFND 43, 01 0 0 17,597
OSCAR HEALTH INC CL A 687793109   1,364,525 208,643 SH   DFND 1 19,848 188,795 0
OSCAR HEALTH INC CL A 687793109   69,298 10,596 SH   DFND 2 0 0 10,596
OSCAR HEALTH INC CL A 687793109   201,654 30,834 SH   DFND 3 0 30,834 0
OSCAR HEALTH INC CL A 687793109   922 141 SH   DFND 6 0 141 0
OSHKOSH CORP COM 688239201   6,002,020 72,157 SH   DFND 1 18,970 52,720 467
OSHKOSH CORP COM 688239201   2,061,804 24,787 SH   DFND 2 0 0 24,787
OSHKOSH CORP COM 688239201   468,886 5,637 SH   DFND 3 0 5,637 0
OSHKOSH CORP COM 688239201   17,385 209 SH   DFND 6 0 209 0
OSHKOSH CORP COM 688239201   44,335 533 SH   DFND 28 108 0 425
OSHKOSH CORP COM 688239201   61,204,010 735,802 SH   DFND 43 0 0 735,802
OSHKOSH CORP COM 688239201   4,263,724 51,259 SH   DFND 43, 01 0 0 51,259
OSI SYSTEMS INC COM 671044105   1,877,794 18,345 SH   DFND 1 2,833 15,179 333
OSI SYSTEMS INC COM 671044105   17,401 170 SH   DFND 2 0 0 170
OSI SYSTEMS INC COM 671044105   1,621,792 15,844 SH   DFND 3 0 15,844 0
OSI SYSTEMS INC COM 671044105   5,220 51 SH   DFND 6 0 51 0
OSI SYSTEMS INC COM 671044105   580,279 5,669 SH   DFND 43 0 0 5,669
OSI SYSTEMS INC COM 671044105   1,366,813 13,353 SH   DFND 43, 01 0 0 13,353
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,865 750 SH   DFND 1 750 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   146,115 9,236 SH   DFND 2 0 0 9,236
OSISKO GOLD ROYALTIES LTD COM 68827L101   317,270 20,055 SH   DFND 3 0 20,055 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,776,586 112,300 SH   DFND 5 112,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   211,847,637 2,510,043 SH   DFND 1 1,511,278 612,765 386,000
OTIS WORLDWIDE CORP COM 68902V107   22,488,380 266,450 SH   DFND 2 0 0 266,450
OTIS WORLDWIDE CORP COM 68902V107   54,860,000 650,000 SH Put DFND 3 0 650,000 0
OTIS WORLDWIDE CORP COM 68902V107   34,529,475 409,117 SH   DFND 3 0 409,117 0
OTIS WORLDWIDE CORP COM 68902V107   72,187,320 855,300 SH Call DFND 3 0 855,300 0
OTIS WORLDWIDE CORP COM 68902V107   425,967 5,047 SH   DFND 6 0 5,047 0
OTIS WORLDWIDE CORP COM 68902V107   1,795,526 21,274 SH   DFND 28 14,462 0 6,812
OTIS WORLDWIDE CORP COM 68902V107   143,311,791 1,698,007 SH   DFND 43 0 0 1,698,007
OTIS WORLDWIDE CORP COM 68902V107   317,935 3,767 SH   DFND 88 0 3,767 0
OTIS WORLDWIDE CORP COM 68902V107   3,885,945 46,042 SH   DFND 43, 01 0 0 46,042
OTTER TAIL CORP COM 689648103   2,666,329 36,894 SH   DFND 1 11,068 25,038 788
OTTER TAIL CORP COM 689648103   353,734 4,895 SH   DFND 2 0 0 4,895
OTTER TAIL CORP COM 689648103   1,434,487 19,849 SH   DFND 3 0 19,849 0
OTTER TAIL CORP COM 689648103   8,600 119 SH   DFND 6 0 119 0
OTTER TAIL CORP COM 689648103   5,565 77 SH   DFND 28 77 0 0
OTTER TAIL CORP COM 689648103   1,313,652 18,177 SH   DFND 43 0 0 18,177
OTTER TAIL CORP COM 689648103   1,402,616 19,408 SH   DFND 43, 01 0 0 19,408
OUSTER INC COM 68989M103   179,592 214,824 SH   DFND 1 25,345 189,479 0
OUSTER INC COM 68989M103   1,283 1,535 SH   DFND 2 0 0 1,535
OUSTER INC COM 68989M103   18,451 22,070 SH   DFND 3 0 22,070 0
OUTBRAIN INC COM 69002R103   174,695 42,299 SH   DFND 1 5,015 32,529 4,755
OUTBRAIN INC COM 69002R103   7,446 1,803 SH   DFND 3 0 1,803 0
OUTFRONT MEDIA INC COM 69007J106   837,387 51,595 SH   DFND 1 16,948 33,796 851
OUTFRONT MEDIA INC COM 69007J106   236,552 14,575 SH   DFND 2 0 0 14,575
OUTFRONT MEDIA INC COM 69007J106   813,237 50,107 SH   DFND 3 0 50,107 0
OUTFRONT MEDIA INC COM 69007J106   7,239 446 SH   DFND 6 0 446 0
OUTFRONT MEDIA INC COM 69007J106   1,183,865 72,943 SH   DFND 43 0 0 72,943
OUTFRONT MEDIA INC COM 69007J106   376,000 23,167 SH   DFND 43, 01 0 0 23,167
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   133,234 122,233 SH   DFND 1 0 122,233 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   5,716 5,244 SH   DFND 3 0 5,244 0
OUTSET MED INC COM 690145107   7,082,859 384,938 SH   DFND 1 11,938 372,878 122
OUTSET MED INC COM 690145107   320,178 17,401 SH   DFND 2 0 0 17,401
OUTSET MED INC COM 690145107   354,697 19,277 SH   DFND 3 0 19,277 0
OUTSET MED INC COM 690145107   2,392 130 SH   DFND 6 0 130 0
OUTSET MED INC COM 690145107   1,428,466 77,634 SH   DFND 43 0 0 77,634
OUTSET MED INC COM 690145107   607,881 33,037 SH   DFND 43, 01 0 0 33,037
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   378,678 97,097 SH   DFND 1 0 97,097 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   28,837 7,394 SH   DFND 3 0 7,394 0
OVERSTOCK COM INC DEL COM 690370101   1,347,550 66,480 SH   DFND 1 1,377 65,103 0
OVERSTOCK COM INC DEL COM 690370101   260,611 12,857 SH   DFND 2 0 0 12,857
OVERSTOCK COM INC DEL COM 690370101   3,790 187 SH   DFND 3 0 187 0
OVERSTOCK COM INC DEL COM 690370101   101 5 SH   DFND 6 0 5 0
OVID THERAPEUTICS INC COM 690469101   17,699 6,860 SH   DFND 1 0 6,860 0
OVID THERAPEUTICS INC COM 690469101   16,130 6,252 SH   DFND 3 0 6,252 0
OVINTIV INC COM 69047Q102   13,488,255 373,843 SH   DFND 1 145,799 226,631 1,413
OVINTIV INC COM 69047Q102   15,541,471 430,750 SH   DFND 2 0 0 430,750
OVINTIV INC COM 69047Q102   5,761,976 159,700 SH Call DFND 3 0 159,700 0
OVINTIV INC COM 69047Q102   5,675,276 157,297 SH   DFND 3 0 157,297 0
OVINTIV INC COM 69047Q102   3,271,446 90,672 SH   DFND 5 90,672 0 0
OVINTIV INC COM 69047Q102   408,822 11,331 SH   DFND 28 1,867 0 9,464
OVINTIV INC COM 69047Q102   1,313,673 36,410 SH   DFND 43 0 0 36,410
OVINTIV INC COM 69047Q102   85,077 2,358 SH   DFND 43, 01 0 0 2,358
OWENS & MINOR INC NEW COM 690732102   2,056,512 141,341 SH   DFND 1 16,522 123,825 994
OWENS & MINOR INC NEW COM 690732102   303,280 20,844 SH   DFND 2 0 0 20,844
OWENS & MINOR INC NEW COM 690732102   142,430 9,789 SH   DFND 3 0 9,789 0
OWENS & MINOR INC NEW COM 690732102   3,361 231 SH   DFND 6 0 231 0
OWENS & MINOR INC NEW COM 690732102   704,627 48,428 SH   DFND 43 0 0 48,428
OWENS & MINOR INC NEW COM 690732102   1,196,214 82,214 SH   DFND 43, 01 0 0 82,214
OWENS CORNING NEW COM 690742101   27,044,531 282,302 SH   DFND 1 80,273 199,288 2,741
OWENS CORNING NEW COM 690742101   31,727,172 331,181 SH   DFND 2 0 0 331,181
OWENS CORNING NEW COM 690742101   15,717,906 164,070 SH   DFND 3 0 164,070 0
OWENS CORNING NEW COM 690742101   875,995 9,144 SH   DFND 6 0 9,144 0
OWENS CORNING NEW COM 690742101   91,585 956 SH   DFND 28 956 0 0
OWENS CORNING NEW COM 690742101   73,207,678 764,172 SH   DFND 43 0 0 764,172
OWENS CORNING NEW COM 690742101   79,993 835 SH   DFND 88 0 835 0
OWENS CORNING NEW COM 690742101   337,312 3,521 SH   DFND 43, 01 0 0 3,521
OWL ROCK CAPITAL CORPORATION COM 69121K104   946,835 75,086 SH   DFND 1 30,596 29,487 15,003
OWL ROCK CAPITAL CORPORATION COM 69121K104   125,995,720 9,991,730 SH   DFND 2 0 0 9,991,730
OWL ROCK CAPITAL CORPORATION COM 69121K104   428,210 33,958 SH   DFND 3 0 33,958 0
OWLET INC COM CL A 69120X107   4,207 12,986 SH   DFND 1 0 12,986 0
OWLET INC COM CL A 69120X107   5,509 17,004 SH   DFND 2 0 0 17,004
OWLET INC COM CL A 69120X107   6,734 20,783 SH   DFND 3 0 20,783 0
OXFORD INDS INC COM 691497309   1,214,496 11,502 SH   DFND 1 4,258 7,079 165
OXFORD INDS INC COM 691497309   4,945,932 46,841 SH   DFND 2 0 0 46,841
OXFORD INDS INC COM 691497309   856,757 8,114 SH   DFND 3 0 8,114 0
OXFORD INDS INC COM 691497309   5,068 48 SH   DFND 6 0 48 0
OXFORD INDS INC COM 691497309   16,050 152 SH   DFND 28 152 0 0
OXFORD INDS INC COM 691497309   4,229,196 40,053 SH   DFND 43 0 0 40,053
OXFORD INDS INC COM 691497309   4,709,736 44,604 SH   DFND 43, 01 0 0 44,604
OXFORD LANE CAP CORP COM 691543102   294,711 56,350 SH   DFND 1 30,250 20,100 6,000
OXFORD LANE CAP CORP COM 691543102   1,163 222 SH   DFND 2 0 0 222
OXFORD LANE CAP CORP COM 691543102   194 37 SH   DFND 3 0 37 0
OXFORD SQUARE CAP CORP COM 69181V107   5,868 1,857 SH   DFND 2 0 0 1,857
OZON HLDGS PLC SPONSORED ADS 69269L104   64,208 6,827 SH   DFND 1 6,825 2 0
OZON HLDGS PLC SPONSORED ADS 69269L104   122 13 SH   DFND 2 0 0 13
OZON HLDGS PLC SPONSORED ADS 69269L104   19 2 SH   DFND 3 0 2 0
OZON HLDGS PLC SPONSORED ADS 69269L104   182,824 19,439 SH   DFND 6 0 19,439 0
P A M TRANSN SVCS INC COM 693149106   325,523 11,370 SH   DFND 1 9,930 1,440 0
P A M TRANSN SVCS INC COM 693149106   11,023 385 SH   DFND 3 0 385 0
P A M TRANSN SVCS INC COM 693149106   601 21 SH   DFND 6 0 21 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   581,560 21,326 SH   DFND 1 13,796 7 7,523
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   156,012 5,721 SH   DFND 2 0 0 5,721
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   764 28 SH   DFND 3 0 28 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   264,464 9,698 SH   DFND 28 320 0 9,378
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   16,154,039 592,374 SH   DFND 43 0 0 592,374
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,120,688 151,107 SH   DFND 43, 01 0 0 151,107
P10 INC COM CL A 69376K106   39,500 3,907 SH   DFND 1 0 3,907 0
P10 INC COM CL A 69376K106   21,464 2,123 SH   DFND 2 0 0 2,123
P10 INC COM CL A 69376K106   531,746 52,596 SH   DFND 3 0 52,596 0
P3 HEALTH PARTNERS INC COM CL A 744413105   13,100 12,358 SH   DFND 1 3,116 9,242 0
P3 HEALTH PARTNERS INC COM CL A 744413105   10,811 10,199 SH   DFND 3 0 10,199 0
PACCAR INC COM 693718108   748,994,332 10,232,163 SH   DFND 1 9,640,265 580,650 11,248
PACCAR INC COM 693718108   33,322,841 455,230 SH   DFND 2 0 0 455,230
PACCAR INC COM 693718108   14,380,726 196,458 SH   DFND 3 0 196,458 0
PACCAR INC COM 693718108   260,812 3,563 SH   DFND 6 0 3,563 0
PACCAR INC COM 693718108   1,666,691 22,769 SH   DFND 28 9,781 0 12,988
PACCAR INC COM 693718108   22,445,755 306,636 SH   DFND 43 0 0 306,636
PACCAR INC COM 693718108   1,537,859 21,009 SH   DFND 88 0 21,009 0
PACCAR INC COM 693718108   998,814 13,645 SH   DFND 43, 01 0 0 13,645
PACER FDS TR TRENDP US LAR CP 69374H105   74,427 1,955 SH   DFND 1 798 0 1,157
PACER FDS TR TRENDP US LAR CP 69374H105   107,719,840 2,829,520 SH   DFND 2 0 0 2,829,520
PACER FDS TR TRENDP US LAR CP 69374H105   141,775,992 3,724,087 SH   DFND 43 0 0 3,724,087
PACER FDS TR TRENDP US MID CP 69374H204   21,127,938 665,447 SH   DFND 2 0 0 665,447
PACER FDS TR TRENDP US MID CP 69374H204   16,021,114 504,602 SH   DFND 43 0 0 504,602
PACER FDS TR TRENDPILOT 100 69374H303   211,491 3,853 SH   DFND 1 3,853 0 0
PACER FDS TR TRENDPILOT 100 69374H303   22,867,779 416,611 SH   DFND 2 0 0 416,611
PACER FDS TR TRENDPILOT 100 69374H303   31,542,209 574,644 SH   DFND 43 0 0 574,644
PACER FDS TR METAURUS CAP 400 69374H436   3,024 101 SH   DFND 1 101 0 0
PACER FDS TR US CHS CWS GWT 69374H667   19,566 565 SH   DFND 1 565 0 0
PACER FDS TR TRENDPILOT FD 69374H675   30,020 1,094 SH   DFND 1 1,094 0 0
PACER FDS TR TRENDPILOT FD 69374H675   1,491,007 54,335 SH   DFND 2 0 0 54,335
PACER FDS TR TRENDPILOT FD 69374H675   1,939,173 70,667 SH   DFND 43 0 0 70,667
PACER FDS TR CFRA STVAL EQL 69374H691   3,347,773 90,200 SH   DFND 2 0 0 90,200
PACER FDS TR CFRA STVAL EQL 69374H691   1,215,549 32,750 SH   DFND 43 0 0 32,750
PACER FDS TR GLOBL CASH ETF 69374H709   22,263 662 SH   DFND 1 662 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   116,422,787 3,461,873 SH   DFND 2 0 0 3,461,873
PACER FDS TR GLOBL CASH ETF 69374H709   92,697,093 2,756,381 SH   DFND 43 0 0 2,756,381
PACER FDS TR LUNT LRG CP ALTR 69374H717   113,302 2,984 SH   DFND 1 2,984 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   61,967,124 1,632,002 SH   DFND 2 0 0 1,632,002
PACER FDS TR LUNT LRG CP ALTR 69374H717   48,908,208 1,288,075 SH   DFND 43 0 0 1,288,075
PACER FDS TR DATA AND INFRAST 69374H741   92,093 3,106 SH   DFND 1 18 71 3,017
PACER FDS TR DATA AND INFRAST 69374H741   40,780,838 1,375,408 SH   DFND 2 0 0 1,375,408
PACER FDS TR DATA AND INFRAST 69374H741   235,893,977 7,955,952 SH   DFND 43 0 0 7,955,952
PACER FDS TR INDUSTRIAL RELET 69374H766   7,399,528 182,704 SH   DFND 2 0 0 182,704
PACER FDS TR INDUSTRIAL RELET 69374H766   4,519,112 111,583 SH   DFND 43 0 0 111,583
PACER FDS TR TRENDPILOT EUR 69374H808   1,553,311 59,980 SH   DFND 2 0 0 59,980
PACER FDS TR TRENDPILOT EUR 69374H808   4,288,880 165,613 SH   DFND 43 0 0 165,613
PACER FDS TR LUNT LRGCP MULTI 69374H816   58,282 1,683 SH   DFND 1 1,683 0 0
PACER FDS TR WEALTHSHIELD 69374H840   59,339 2,191 SH   DFND 2 0 0 2,191
PACER FDS TR WEALTHSHIELD 69374H840   275,444 10,170 SH   DFND 43 0 0 10,170
PACER FDS TR PACER US SMALL 69374H857   84,912 2,231 SH   DFND 1 2,231 0 0
PACER FDS TR PACER US SMALL 69374H857   251,798,920 6,615,841 SH   DFND 2 0 0 6,615,841
PACER FDS TR PACER US SMALL 69374H857   134,821,004 3,542,328 SH   DFND 43 0 0 3,542,328
PACER FDS TR EMRG MKT CASH 69374H865   21,109 1,111 SH   DFND 1 1,111 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   22,444 758 SH   DFND 1 758 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   7,916,352 267,354 SH   DFND 2 0 0 267,354
PACER FDS TR DEVELOPED MRKT 69374H873   2,079,155 70,218 SH   DFND 43 0 0 70,218
PACER FDS TR US CASH COWS 100 69374H881   136,016,122 2,897,042 SH   DFND 1 2,343,993 553,049 0
PACER FDS TR US CASH COWS 100 69374H881   1,212,677,561 25,829,128 SH   DFND 2 0 0 25,829,128
PACER FDS TR US CASH COWS 100 69374H881   7,807,973 166,304 SH   DFND 3 0 166,304 0
PACER FDS TR US CASH COWS 100 69374H881   472,927 10,073 SH   DFND 28 10,073 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,069,919,652 22,788,491 SH   DFND 43 0 0 22,788,491
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,914,387 338,030 SH   DFND 1 64,228 272,776 1,026
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   14,730 1,272 SH   DFND 2 0 0 1,272
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   379,222 32,748 SH   DFND 3 0 32,748 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,909 683 SH   DFND 6 0 683 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,318,622 372,938 SH   DFND 43 0 0 372,938
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,091,021 94,216 SH   DFND 43, 01 0 0 94,216
PACIFIC PREMIER BANCORP COM 69478X105   4,788,242 199,344 SH   DFND 1 137,059 61,121 1,164
PACIFIC PREMIER BANCORP COM 69478X105   2,234 93 SH   DFND 2 0 0 93
PACIFIC PREMIER BANCORP COM 69478X105   517,631 21,550 SH   DFND 3 0 21,550 0
PACIFIC PREMIER BANCORP COM 69478X105   7,302 304 SH   DFND 6 0 304 0
PACIFIC PREMIER BANCORP COM 69478X105   41,098 1,711 SH   DFND 28 1,711 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,079,485 211,469 SH   DFND 43 0 0 211,469
PACIFIC PREMIER BANCORP COM 69478X105   3,437,838 143,124 SH   DFND 43, 01 0 0 143,124
PACIRA BIOSCIENCES INC COM 695127100   2,337,106 57,268 SH   DFND 1 31,308 24,252 1,708
PACIRA BIOSCIENCES INC COM 695127100   118,145 2,895 SH   DFND 2 0 0 2,895
PACIRA BIOSCIENCES INC COM 695127100   396,673 9,720 SH   DFND 3 0 9,720 0
PACIRA BIOSCIENCES INC COM 695127100   5,958 146 SH   DFND 6 0 146 0
PACIRA BIOSCIENCES INC COM 695127100   7,917 194 SH   DFND 28 194 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,579,200 87,704 SH   DFND 43 0 0 87,704
PACIRA BIOSCIENCES INC COM 695127100   2,779,773 68,115 SH   DFND 43, 01 0 0 68,115
PACKAGING CORP AMER COM 695156109   54,548,389 392,915 SH   DFND 1 264,347 125,722 2,846
PACKAGING CORP AMER COM 695156109   141,107,665 1,016,406 SH   DFND 2 0 0 1,016,406
PACKAGING CORP AMER COM 695156109   7,260,948 52,301 SH   DFND 3 0 52,301 0
PACKAGING CORP AMER COM 695156109   14,161 102 SH   DFND 6 0 102 0
PACKAGING CORP AMER COM 695156109   793,552 5,716 SH   DFND 28 4,740 0 976
PACKAGING CORP AMER COM 695156109   406,058,869 2,924,864 SH   DFND 43 0 0 2,924,864
PACKAGING CORP AMER COM 695156109   69,276 499 SH   DFND 88 0 499 0
PACKAGING CORP AMER COM 695156109   12,468,183 89,809 SH   DFND 43, 01 0 0 89,809
PACTIV EVERGREEN INC COM 69526K105   1,347,912 168,489 SH   DFND 1 5,705 162,784 0
PACTIV EVERGREEN INC COM 69526K105   665,464 83,183 SH   DFND 2 0 0 83,183
PACTIV EVERGREEN INC COM 69526K105   52,808 6,601 SH   DFND 3 0 6,601 0
PACTIV EVERGREEN INC COM 69526K105   1,136 142 SH   DFND 6 0 142 0
PACWEST BANCORP DEL COM 695263103   1,134,352 116,583 SH   DFND 1 600 114,650 1,333
PACWEST BANCORP DEL COM 695263103   71,825 7,382 SH   DFND 2 0 0 7,382
PACWEST BANCORP DEL COM 695263103   177,115 18,203 SH   DFND 3 0 18,203 0
PACWEST BANCORP DEL COM 695263103   3,668 377 SH   DFND 6 0 377 0
PACWEST BANCORP DEL COM 695263103   2,968 305 SH   DFND 28 0 0 305
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   8 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   29,755 29,172 SH   DFND 1 25,000 4,172 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   4,255 4,172 SH   DFND 3 0 4,172 0
PAGERDUTY INC COM 69553P100   4,939,596 141,212 SH   DFND 1 13,094 128,047 71
PAGERDUTY INC COM 69553P100   556,497 15,909 SH   DFND 2 0 0 15,909
PAGERDUTY INC COM 69553P100   1,312,694 37,527 SH   DFND 3 0 37,527 0
PAGERDUTY INC COM 69553P100   8,850 253 SH   DFND 6 0 253 0
PAGERDUTY INC COM 69553P100   5,526,210 157,982 SH   DFND 43 0 0 157,982
PAGERDUTY INC COM 69553P100   6,113,035 174,758 SH   DFND 43, 01 0 0 174,758
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,130,571 131,922 SH   DFND 1 50 131,872 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   627,787 73,254 SH   DFND 2 0 0 73,254
PAGSEGURO DIGITAL LTD COM CL A G68707101   69,554 8,116 SH   DFND 3 0 8,116 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,911,632 339,747 SH   DFND 43 0 0 339,747
PAGSEGURO DIGITAL LTD COM CL A G68707101   23,859 2,784 SH   DFND 43, 01 0 0 2,784
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,225 500 SH Call DFND 1 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,565,145 1,250,313 SH   DFND 1 279,142 967,058 4,113
PALANTIR TECHNOLOGIES INC CL A 69608A108   101,400 12,000 SH Call DFND 2 0 0 12,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,512,581 1,007,406 SH   DFND 2 0 0 1,007,406
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,690,000 200,000 SH Put DFND 3 0 200,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,142,305 726,900 SH Call DFND 3 0 726,900 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,930,908 938,569 SH   DFND 3 0 938,569 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   84,754 10,030 SH   DFND 6 0 10,030 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,666 1,854 SH   DFND 28 1,854 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   211 25 SH   DFND 43 0 0 25
PALATIN TECHNOLOGIES INC COM NEW 696077502   30 11 SH   DFND 1 0 11 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   28 10 SH   DFND 2 0 0 10
PALO ALTO NETWORKS INC COM 697435105   503,203,984 2,519,295 SH   DFND 1 2,041,805 468,273 9,217
PALO ALTO NETWORKS INC COM 697435105   402,553,669 2,015,388 SH   DFND 2 0 0 2,015,388
PALO ALTO NETWORKS INC COM 697435105   6,760,200 33,845 SH   DFND 3 0 33,845 0
PALO ALTO NETWORKS INC COM 697435105   3,149,101 15,766 SH   DFND 6 0 15,766 0
PALO ALTO NETWORKS INC COM 697435105   4,562,461 22,842 SH   DFND 28 20,119 0 2,723
PALO ALTO NETWORKS INC COM 697435105   1,084,626,750 5,430,193 SH   DFND 43 0 0 5,430,193
PALO ALTO NETWORKS INC COM 697435105   310,995 1,557 SH   DFND 88 0 1,557 0
PALO ALTO NETWORKS INC COM 697435105   35,054,570 175,501 SH   DFND 43, 01 0 0 175,501
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   79,313,700 35,400,000 PRN   DFND 1 0 35,400,000 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   3,183,750 1,421,000 PRN   DFND 3 0 1,421,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   135,105,500 67,000,000 PRN   DFND 1 0 67,000,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   6,050 3,000 PRN   DFND 2 0 0 3,000
PALOMAR HLDGS INC COM 69753M105   786,268 14,244 SH   DFND 1 4,671 9,351 222
PALOMAR HLDGS INC COM 69753M105   4,637 84 SH   DFND 2 0 0 84
PALOMAR HLDGS INC COM 69753M105   437,239 7,921 SH   DFND 3 0 7,921 0
PALOMAR HLDGS INC COM 69753M105   4,416 80 SH   DFND 6 0 80 0
PALOMAR HLDGS INC COM 69753M105   3,974 72 SH   DFND 28 72 0 0
PALOMAR HLDGS INC COM 69753M105   2,302,889 41,719 SH   DFND 43 0 0 41,719
PALOMAR HLDGS INC COM 69753M105   1,102,344 19,970 SH   DFND 43, 01 0 0 19,970
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   648,354 19,659 SH   DFND 1 1,206 18,453 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,087,343 123,934 SH   DFND 2 0 0 123,934
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   166,912 5,061 SH   DFND 3 0 5,061 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,331 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108   2,402,018 131,979 SH   DFND 1 5,760 125,676 543
PAN AMERN SILVER CORP COM 697900108   2,691,457 147,882 SH   DFND 2 0 0 147,882
PAN AMERN SILVER CORP COM 697900108   8,689,171 477,427 SH   DFND 3 0 477,427 0
PAN AMERN SILVER CORP COM 697900108   1,820,000 100,000 SH Call DFND 3 0 100,000 0
PAN AMERN SILVER CORP COM 697900108   1,820,000 100,000 SH Put DFND 3 0 100,000 0
PAN AMERN SILVER CORP COM 697900108   1,774,263 97,487 SH   DFND 5 97,487 0 0
PAN AMERN SILVER CORP COM 697900108   14,815,492 814,038 SH   DFND 43 0 0 814,038
PAN AMERN SILVER CORP COM 697900108   17,235 947 SH   DFND 88 0 947 0
PAN AMERN SILVER CORP COM 697900108   121,540 6,678 SH   DFND 43, 01 0 0 6,678
PANBELA THERAPEUTICS INC COM NEW 69833W206   31 71 SH   DFND 2 0 0 71
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   19,048 3,245 SH   DFND 1 0 3,245 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   37,797 6,439 SH   DFND 3 0 6,439 0
PAPA JOHNS INTL INC COM 698813102   6,915,814 92,297 SH   DFND 1 26,869 65,235 193
PAPA JOHNS INTL INC COM 698813102   130,828 1,746 SH   DFND 2 0 0 1,746
PAPA JOHNS INTL INC COM 698813102   4,195,855 55,997 SH   DFND 3 0 55,997 0
PAPA JOHNS INTL INC COM 698813102   8,018 107 SH   DFND 6 0 107 0
PAPA JOHNS INTL INC COM 698813102   4,271 57 SH   DFND 28 57 0 0
PAPA JOHNS INTL INC COM 698813102   69,819,100 931,791 SH   DFND 43 0 0 931,791
PAPA JOHNS INTL INC COM 698813102   3,390,807 45,253 SH   DFND 43, 01 0 0 45,253
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   12 300 SH   DFND 3 0 300 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,831,307 62,716 SH   DFND 1 26,745 35,676 295
PAR PAC HOLDINGS INC COM NEW 69888T207   7,358 252 SH   DFND 2 0 0 252
PAR PAC HOLDINGS INC COM NEW 69888T207   2,997,672 102,660 SH   DFND 3 0 102,660 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,497 154 SH   DFND 6 0 154 0
PAR PAC HOLDINGS INC COM NEW 69888T207   513,716 17,593 SH   DFND 43 0 0 17,593
PAR TECHNOLOGY CORP COM 698884103   2,033,355 59,875 SH   DFND 1 3,970 55,830 75
PAR TECHNOLOGY CORP COM 698884103   38,375 1,130 SH   DFND 2 0 0 1,130
PAR TECHNOLOGY CORP COM 698884103   114,140 3,361 SH   DFND 3 0 3,361 0
PAR TECHNOLOGY CORP COM 698884103   2,955 87 SH   DFND 6 0 87 0
PAR TECHNOLOGY CORP COM 698884103   50,940 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103   278,031 8,187 SH   DFND 43 0 0 8,187
PAR TECHNOLOGY CORP COM 698884103   612,163 18,026 SH   DFND 43, 01 0 0 18,026
PARAGON 28 INC COM 69913P105   17,142,292 1,004,235 SH   DFND 1 967,696 36,539 0
PARAGON 28 INC COM 69913P105   36,359 2,130 SH   DFND 2 0 0 2,130
PARAGON 28 INC COM 69913P105   88,269 5,171 SH   DFND 3 0 5,171 0
PARAGON 28 INC COM 69913P105   1,468 86 SH   DFND 6 0 86 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,471,174 56,934 SH   DFND 1 33,741 19,414 3,779
PARAMOUNT GLOBAL CLASS A COM 92556H107   279,795 10,828 SH   DFND 2 0 0 10,828
PARAMOUNT GLOBAL CLASS A COM 92556H107   186,952 7,235 SH   DFND 3 0 7,235 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   79,432 3,074 SH   DFND 28 0 0 3,074
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,386 600 SH Call DFND 1 600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,102,114 49,400 SH Put DFND 1 15,000 34,400 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   104,289,522 4,674,564 SH   DFND 1 2,405,440 2,250,643 18,481
PARAMOUNT GLOBAL CLASS B COM 92556H206   62,424,243 2,798,039 SH   DFND 2 0 0 2,798,039
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,469,671 65,875 SH   DFND 3 0 65,875 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,433,353 153,893 SH   DFND 6 0 153,893 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   681,972 30,568 SH   DFND 28 8,365 0 22,203
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,772,441 124,269 SH   DFND 43 0 0 124,269
PARAMOUNT GLOBAL CLASS B COM 92556H206   263,035 11,790 SH   DFND 88 0 11,790 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   150,347 6,739 SH   DFND 43, 01 0 0 6,739
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   154,910 5,174 SH   DFND 1 5,174 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   61,796 2,064 SH   DFND 2 0 0 2,064
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,541,491 51,486 SH   DFND 3 0 51,486 0
PARAMOUNT GOLD NEV CORP COM 69924M109   75 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108   7,848,923 1,721,255 SH   DFND 1 26,451 1,694,804 0
PARAMOUNT GROUP INC COM 69924R108   1,453,327 318,712 SH   DFND 2 0 0 318,712
PARAMOUNT GROUP INC COM 69924R108   285,009 62,502 SH   DFND 3 0 62,502 0
PARAMOUNT GROUP INC COM 69924R108   2,631 577 SH   DFND 6 0 577 0
PARATEK PHARMACEUTICALS INC COM 699374302   73,216 28,825 SH   DFND 1 0 28,825 0
PARATEK PHARMACEUTICALS INC COM 699374302   5,842 2,300 SH   DFND 2 0 0 2,300
PARATEK PHARMACEUTICALS INC COM 699374302   70,594 27,793 SH   DFND 3 0 27,793 0
PARDES BIOSCIENCES INC COM 69945Q105   30,639 23,211 SH   DFND 1 0 23,211 0
PARDES BIOSCIENCES INC COM 69945Q105   32,648 24,733 SH   DFND 3 0 24,733 0
PARK AEROSPACE CORP COM 70014A104   385,612 28,670 SH   DFND 1 13,042 13,220 2,408
PARK AEROSPACE CORP COM 70014A104   4,035 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104   12,885 958 SH   DFND 3 0 958 0
PARK AEROSPACE CORP COM 70014A104   97,687 7,263 SH   DFND 43 0 0 7,263
PARK CITY GROUP INC COM NEW 700215304   117,725 18,746 SH   DFND 1 0 18,746 0
PARK HOTELS & RESORTS INC COM 700517105   3,039,707 245,931 SH   DFND 1 81,236 159,120 5,575
PARK HOTELS & RESORTS INC COM 700517105   145,033 11,734 SH   DFND 2 0 0 11,734
PARK HOTELS & RESORTS INC COM 700517105   2,200,970 178,072 SH   DFND 3 0 178,072 0
PARK HOTELS & RESORTS INC COM 700517105   8,887 719 SH   DFND 6 0 719 0
PARK HOTELS & RESORTS INC COM 700517105   76,583 6,196 SH   DFND 28 803 0 5,393
PARK HOTELS & RESORTS INC COM 700517105   161,137 13,037 SH   DFND 43 0 0 13,037
PARK NATL CORP COM 700658107   4,045,609 34,120 SH   DFND 1 22,966 10,914 240
PARK NATL CORP COM 700658107   322,748 2,722 SH   DFND 2 0 0 2,722
PARK NATL CORP COM 700658107   1,205,501 10,167 SH   DFND 3 0 10,167 0
PARK NATL CORP COM 700658107   6,166 52 SH   DFND 6 0 52 0
PARK NATL CORP COM 700658107   6,047 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106   241,737 13,596 SH   DFND 1 1,404 12,192 0
PARKE BANCORP INC COM 700885106   9,601 540 SH   DFND 3 0 540 0
PARKER-HANNIFIN CORP COM 701094104   127,537,275 379,451 SH   DFND 1 256,777 117,745 4,929
PARKER-HANNIFIN CORP COM 701094104   252,110,587 750,084 SH   DFND 2 0 0 750,084
PARKER-HANNIFIN CORP COM 701094104   49,187,010 146,342 SH   DFND 3 0 146,342 0
PARKER-HANNIFIN CORP COM 701094104   100,833 300 SH Put DFND 6 0 300 0
PARKER-HANNIFIN CORP COM 701094104   268,888 800 SH Call DFND 6 0 800 0
PARKER-HANNIFIN CORP COM 701094104   523,323 1,557 SH   DFND 6 0 1,557 0
PARKER-HANNIFIN CORP COM 701094104   2,182,698 6,494 SH   DFND 28 3,030 0 3,464
PARKER-HANNIFIN CORP COM 701094104   1,084,914,008 3,227,854 SH   DFND 43 0 0 3,227,854
PARKER-HANNIFIN CORP COM 701094104   394,593 1,174 SH   DFND 88 0 1,174 0
PARKER-HANNIFIN CORP COM 701094104   57,290,622 170,452 SH   DFND 43, 01 0 0 170,452
PARK-OHIO HLDGS CORP COM 700666100   23,737 1,965 SH   DFND 1 0 1,965 0
PARK-OHIO HLDGS CORP COM 700666100   4,470 370 SH   DFND 2 0 0 370
PARSONS CORP DEL COM 70202L102   27,508,390 614,850 SH   DFND 1 2,678 612,117 55
PARSONS CORP DEL COM 70202L102   991,752 22,167 SH   DFND 2 0 0 22,167
PARSONS CORP DEL COM 70202L102   7,349,037 164,261 SH   DFND 3 0 164,261 0
PARSONS CORP DEL COM 70202L102   5,190 116 SH   DFND 6 0 116 0
PARSONS CORP DEL COM 70202L102   13,283,888 296,913 SH   DFND 43 0 0 296,913
PARSONS CORP DEL COM 70202L102   12,293,523 274,777 SH   DFND 43, 01 0 0 274,777
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   9,642,500 8,750,000 PRN   DFND 1 0 8,750,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   7,714 7,000 PRN   DFND 2 0 0 7,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,239,264 2,032,000 PRN   DFND 3 0 2,032,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   5,522,122 5,011,000 PRN   DFND 43 0 0 5,011,000
PARTNERS BANCORP COM 70213Q108   4,800 613 SH   DFND 2 0 0 613
PARTS ID INC COM CL A 702141102   887 3,825 SH   DFND 1 0 3,825 0
PASITHEA THERAPEUTICS CORP COM 70261F103   3 9 SH   DFND 1 0 9 0
PASSAGE BIO INC COM 702712100   31,742 33,168 SH   DFND 1 0 33,168 0
PATHWARD FINANCIAL INC COM 59100U108   838,637 20,213 SH   DFND 1 8,704 11,331 178
PATHWARD FINANCIAL INC COM 59100U108   242,327 5,841 SH   DFND 2 0 0 5,841
PATHWARD FINANCIAL INC COM 59100U108   161,935 3,903 SH   DFND 3 0 3,903 0
PATHWARD FINANCIAL INC COM 59100U108   3,859 93 SH   DFND 6 0 93 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,960 200 SH   DFND 2 0 0 200
PATRIA INVESTMENTS LIMITED COM CL A G69451105   74 5 SH   DFND 3 0 5 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   38,598 2,608 SH   DFND 43 0 0 2,608
PATRICK INDS INC COM 703343103   5,718,868 83,111 SH   DFND 1 6,010 76,739 362
PATRICK INDS INC COM 703343103   144,781 2,104 SH   DFND 2 0 0 2,104
PATRICK INDS INC COM 703343103   705,096 10,247 SH   DFND 3 0 10,247 0
PATRICK INDS INC COM 703343103   4,748 69 SH   DFND 6 0 69 0
PATRICK INDS INC COM 703343103   6,537 95 SH   DFND 28 95 0 0
PATRICK INDS INC COM 703343103   2,609,826 37,928 SH   DFND 43 0 0 37,928
PATRICK INDS INC COM 703343103   2,694,875 39,164 SH   DFND 43, 01 0 0 39,164
PATRIOT TRANSN HLDG INC COM 70338W105   1,144 143 SH   DFND 2 0 0 143
PATTERSON COS INC COM 703395103   5,761,038 215,205 SH   DFND 1 23,755 190,928 522
PATTERSON COS INC COM 703395103   16,899,834 631,297 SH   DFND 2 0 0 631,297
PATTERSON COS INC COM 703395103   84,111 3,142 SH   DFND 3 0 3,142 0
PATTERSON COS INC COM 703395103   7,496 280 SH   DFND 6 0 280 0
PATTERSON COS INC COM 703395103   23,888,932 892,377 SH   DFND 43 0 0 892,377
PATTERSON COS INC COM 703395103   4,419,459 165,090 SH   DFND 43, 01 0 0 165,090
PATTERSON-UTI ENERGY INC COM 703481101   3,712,843 317,337 SH   DFND 1 56,141 259,117 2,079
PATTERSON-UTI ENERGY INC COM 703481101   442,627 37,831 SH   DFND 2 0 0 37,831
PATTERSON-UTI ENERGY INC COM 703481101   12,782,671 1,092,536 SH   DFND 3 0 1,092,536 0
PATTERSON-UTI ENERGY INC COM 703481101   8,120 694 SH   DFND 6 0 694 0
PATTERSON-UTI ENERGY INC COM 703481101   10,167 869 SH   DFND 28 869 0 0
PATTERSON-UTI ENERGY INC COM 703481101   10,908,015 932,309 SH   DFND 43 0 0 932,309
PATTERSON-UTI ENERGY INC COM 703481101   7,734,601 661,077 SH   DFND 43, 01 0 0 661,077
PAVMED INC COM 70387R106   37 100 SH   DFND 1 100 0 0
PAVMED INC *W EXP 04/30/202 70387R122   15 100 SH   DFND 1 100 0 0
PAXMEDICA INC COM 70424C104   8,041 4,210 SH   DFND 1 0 4,210 0
PAYCHEX INC COM 704326107   205,011,823 1,789,090 SH   DFND 1 416,611 1,287,549 84,930
PAYCHEX INC COM 704326107   158,817,003 1,385,959 SH   DFND 2 0 0 1,385,959
PAYCHEX INC COM 704326107   88,272,000 770,329 SH   DFND 3 0 770,329 0
PAYCHEX INC COM 704326107   56,471,098 492,810 SH   DFND 6 0 492,810 0
PAYCHEX INC COM 704326107   1,411,749 12,320 SH   DFND 28 2,635 0 9,685
PAYCHEX INC COM 704326107   829,046,733 7,234,896 SH   DFND 43 0 0 7,234,896
PAYCHEX INC COM 704326107   250,952 2,190 SH   DFND 88 0 2,190 0
PAYCHEX INC COM 704326107   7,970,995 69,561 SH   DFND 43, 01 0 0 69,561
PAYCOM SOFTWARE INC COM 70432V102   32,371,897 106,483 SH   DFND 1 17,557 88,708 218
PAYCOM SOFTWARE INC COM 70432V102   4,429,122 14,569 SH   DFND 2 0 0 14,569
PAYCOM SOFTWARE INC COM 70432V102   158,997 523 SH   DFND 3 0 523 0
PAYCOM SOFTWARE INC COM 70432V102   2,128 7 SH   DFND 6 0 7 0
PAYCOM SOFTWARE INC COM 70432V102   98,803 325 SH   DFND 28 5 0 320
PAYCOM SOFTWARE INC COM 70432V102   34,729,494 114,238 SH   DFND 43 0 0 114,238
PAYCOM SOFTWARE INC COM 70432V102   87,555 288 SH   DFND 88 0 288 0
PAYCOM SOFTWARE INC COM 70432V102   15,013,838 49,386 SH   DFND 43, 01 0 0 49,386
PAYCOR HCM INC COM 70435P102   5,042,725 190,148 SH   DFND 1 7,366 182,782 0
PAYCOR HCM INC COM 70435P102   17,318 653 SH   DFND 2 0 0 653
PAYCOR HCM INC COM 70435P102   54,896 2,070 SH   DFND 3 0 2,070 0
PAYCOR HCM INC COM 70435P102   2,970 112 SH   DFND 6 0 112 0
PAYCOR HCM INC COM 70435P102   3,526,497 132,975 SH   DFND 43 0 0 132,975
PAYCOR HCM INC COM 70435P102   5,706,759 215,187 SH   DFND 43, 01 0 0 215,187
PAYLOCITY HLDG CORP COM 70438V106   34,418,161 173,147 SH   DFND 1 5,555 167,195 397
PAYLOCITY HLDG CORP COM 70438V106   223,230 1,123 SH   DFND 2 0 0 1,123
PAYLOCITY HLDG CORP COM 70438V106   203,948 1,026 SH   DFND 3 0 1,026 0
PAYLOCITY HLDG CORP COM 70438V106   32,202 162 SH   DFND 28 122 0 40
PAYLOCITY HLDG CORP COM 70438V106   10,250,687 51,568 SH   DFND 43 0 0 51,568
PAYLOCITY HLDG CORP COM 70438V106   3,119,653 15,694 SH   DFND 43, 01 0 0 15,694
PAYMENTUS HOLDINGS INC COM CL A 70439P108   14,061 1,587 SH   DFND 1 0 1,587 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,063 120 SH   DFND 2 0 0 120
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,633 410 SH   DFND 3 0 410 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   461 52 SH   DFND 6 0 52 0
PAYONEER GLOBAL INC COM 70451X104   8,186,068 1,303,514 SH   DFND 1 1,129,448 172,981 1,085
PAYONEER GLOBAL INC COM 70451X104   50 8 SH   DFND 2 0 0 8
PAYONEER GLOBAL INC COM 70451X104   258,014 41,085 SH   DFND 3 0 41,085 0
PAYONEER GLOBAL INC COM 70451X104   4,176 665 SH   DFND 6 0 665 0
PAYONEER GLOBAL INC COM 70451X104   3,894 620 SH   DFND 28 620 0 0
PAYPAL HLDGS INC COM 70450Y103   5,687,906 74,900 SH Put DFND 1 0 74,900 0
PAYPAL HLDGS INC COM 70450Y103   243,321,025 3,204,122 SH   DFND 1 1,990,299 1,144,001 69,822
PAYPAL HLDGS INC COM 70450Y103   121,243,199 1,596,566 SH   DFND 2 0 0 1,596,566
PAYPAL HLDGS INC COM 70450Y103   45,564 600 SH Call DFND 2 0 0 600
PAYPAL HLDGS INC COM 70450Y103   37,970 500 SH Put DFND 2 0 0 500
PAYPAL HLDGS INC COM 70450Y103   21,604,930 284,500 SH Put DFND 3 0 284,500 0
PAYPAL HLDGS INC COM 70450Y103   9,150,770 120,500 SH Call DFND 3 0 120,500 0
PAYPAL HLDGS INC COM 70450Y103   48,006,458 632,163 SH   DFND 3 0 632,163 0
PAYPAL HLDGS INC COM 70450Y103   8,669,690 114,165 SH   DFND 6 0 114,165 0
PAYPAL HLDGS INC COM 70450Y103   16,615,672 218,800 SH Put DFND 6 0 218,800 0
PAYPAL HLDGS INC COM 70450Y103   1,245,416 16,400 SH Call DFND 6 0 16,400 0
PAYPAL HLDGS INC COM 70450Y103   1,878,528 24,737 SH   DFND 28 13,005 0 11,732
PAYPAL HLDGS INC COM 70450Y103   291,875,314 3,843,499 SH   DFND 43 0 0 3,843,499
PAYPAL HLDGS INC COM 70450Y103   793,573 10,450 SH   DFND 88 0 10,450 0
PAYPAL HLDGS INC COM 70450Y103   33,972,367 447,358 SH   DFND 43, 01 0 0 447,358
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   34 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206   464,114 26,874 SH   DFND 1 7,358 19,409 107
PAYSAFE LIMITED SHS G6964L206   16,061 930 SH   DFND 2 0 0 930
PAYSAFE LIMITED SHS G6964L206   345,400 20,000 SH Call DFND 2 0 0 20,000
PAYSAFE LIMITED SHS G6964L206   20,862 1,208 SH   DFND 3 0 1,208 0
PAYSAFE LIMITED SHS G6964L206   17 1 SH   DFND 6 0 1 0
PAYSAFE LIMITED SHS G6964L206   375,070 21,718 SH   DFND 43 0 0 21,718
PAYSIGN INC COM 70451A104   149,520 41,190 SH   DFND 1 0 41,190 0
PAYSIGN INC COM 70451A104   12,026 3,313 SH   DFND 3 0 3,313 0
PB BANKSHARES INC COM 69318V103   3,262 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106   13,420,831 309,521 SH   DFND 1 74,066 233,933 1,522
PBF ENERGY INC CL A 69318G106   58,424,360 1,347,425 SH   DFND 2 0 0 1,347,425
PBF ENERGY INC CL A 69318G106   8,409,499 193,946 SH   DFND 3 0 193,946 0
PBF ENERGY INC CL A 69318G106   24,728,208 570,300 SH Call DFND 3 0 570,300 0
PBF ENERGY INC CL A 69318G106   13,528 312 SH   DFND 6 0 312 0
PBF ENERGY INC CL A 69318G106   66,644 1,537 SH   DFND 28 1,537 0 0
PBF ENERGY INC CL A 69318G106   807,927 18,633 SH   DFND 43 0 0 18,633
PC CONNECTION INC COM 69318J100   834,233 18,555 SH   DFND 1 1,182 16,872 501
PC CONNECTION INC COM 69318J100   105,746 2,352 SH   DFND 3 0 2,352 0
PC CONNECTION INC COM 69318J100   1,664 37 SH   DFND 6 0 37 0
PCB BANCORP COM 69320M109   154,101 10,635 SH   DFND 1 2,890 7,745 0
PCB BANCORP COM 69320M109   2,898 200 SH   DFND 2 0 0 200
PCB BANCORP COM 69320M109   8,607 594 SH   DFND 3 0 594 0
PCM FD INC COM 69323T101   185,240 22,000 SH   DFND 1 22,000 0 0
PCM FD INC COM 69323T101   214,398 25,463 SH   DFND 2 0 0 25,463
PCTEL INC COM 69325Q105   51,111 12,083 SH   DFND 1 0 12,083 0
PDC ENERGY INC COM 69327R101   7,954,534 123,941 SH   DFND 1 22,922 99,877 1,142
PDC ENERGY INC COM 69327R101   1,190,356 18,547 SH   DFND 2 0 0 18,547
PDC ENERGY INC COM 69327R101   7,592,109 118,294 SH   DFND 3 0 118,294 0
PDC ENERGY INC COM 69327R101   19,767 308 SH   DFND 6 0 308 0
PDC ENERGY INC COM 69327R101   293,431 4,572 SH   DFND 28 554 0 4,018
PDC ENERGY INC COM 69327R101   16,053,215 250,128 SH   DFND 43 0 0 250,128
PDC ENERGY INC COM 69327R101   5,410,502 84,302 SH   DFND 43, 01 0 0 84,302
PDD HOLDINGS INC SPONSORED ADS 722304102   210,820,675 2,777,611 SH   DFND 1 13,157 2,762,283 2,171
PDD HOLDINGS INC SPONSORED ADS 722304102   4,257,686 56,096 SH   DFND 2 0 0 56,096
PDD HOLDINGS INC SPONSORED ADS 722304102   5,734,549 75,554 SH   DFND 3 0 75,554 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,454,659 164,093 SH   DFND 6 0 164,093 0
PDD HOLDINGS INC SPONSORED ADS 722304102   241,817 3,186 SH   DFND 28 355 0 2,831
PDD HOLDINGS INC SPONSORED ADS 722304102   6,790,014 89,460 SH   DFND 43 0 0 89,460
PDD HOLDINGS INC SPONSORED ADS 722304102   1,224,571 16,134 SH   DFND 43, 01 0 0 16,134
PDD HOLDINGS INC NOTE 10/0 722304AB8   21,564,842 12,071,000 PRN   DFND 1 0 12,071,000 0
PDF SOLUTIONS INC COM 693282105   719,189 16,962 SH   DFND 1 7,969 8,702 291
PDF SOLUTIONS INC COM 693282105   16,960 400 SH   DFND 2 0 0 400
PDF SOLUTIONS INC COM 693282105   166,886 3,936 SH   DFND 3 0 3,936 0
PDF SOLUTIONS INC COM 693282105   3,986 94 SH   DFND 6 0 94 0
PDS BIOTECHNOLOGY CORP COM 70465T107   256,049 41,634 SH   DFND 1 0 41,634 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,082 176 SH   DFND 2 0 0 176
PDS BIOTECHNOLOGY CORP COM 70465T107   18,413 2,994 SH   DFND 3 0 2,994 0
PEABODY ENERGY CORP COM 704551100   23,756,518 927,989 SH   DFND 1 21,357 906,504 128
PEABODY ENERGY CORP COM 704551100   537,754 21,006 SH   DFND 2 0 0 21,006
PEABODY ENERGY CORP COM 704551100   1,044,454 40,799 SH   DFND 3 0 40,799 0
PEABODY ENERGY CORP COM 704551100   9,421 368 SH   DFND 6 0 368 0
PEABODY ENERGY CORP COM 704551100   4,957,952 193,670 SH   DFND 43 0 0 193,670
PEABODY ENERGY CORP COM 704551100   145,408 5,680 SH   DFND 43, 01 0 0 5,680
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   30,370,000 20,000,000 PRN   DFND 1 0 20,000,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   621,487 20,982 SH   DFND 1 4,805 15,918 259
PEAPACK-GLADSTONE FINL CORP COM 704699107   44,655 1,508 SH   DFND 2 0 0 1,508
PEAPACK-GLADSTONE FINL CORP COM 704699107   148,248 5,005 SH   DFND 3 0 5,005 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,540 52 SH   DFND 6 0 52 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   8,344 32,722 SH   DFND 1 0 32,722 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   9,044 35,468 SH   DFND 3 0 35,468 0
PEARSON PLC SPONSORED ADR 705015105   577,550 55,268 SH   DFND 1 25,936 0 29,332
PEARSON PLC SPONSORED ADR 705015105   80,695 7,722 SH   DFND 2 0 0 7,722
PEARSON PLC SPONSORED ADR 705015105   73 7 SH   DFND 3 0 7 0
PEARSON PLC SPONSORED ADR 705015105   108,973 10,428 SH   DFND 28 743 0 9,685
PEARSON PLC SPONSORED ADR 705015105   1,354,425 129,610 SH   DFND 43 0 0 129,610
PEARSON PLC SPONSORED ADR 705015105   434,292 41,559 SH   DFND 43, 01 0 0 41,559
PEBBLEBROOK HOTEL TR COM 70509V100   11,880,396 846,182 SH   DFND 1 33,490 809,474 3,218
PEBBLEBROOK HOTEL TR COM 70509V100   36,029 2,566 SH   DFND 2 0 0 2,566
PEBBLEBROOK HOTEL TR COM 70509V100   284,535 20,266 SH   DFND 3 0 20,266 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,897 420 SH   DFND 6 0 420 0
PEBBLEBROOK HOTEL TR COM 70509V100   19,881 1,416 SH   DFND 28 916 0 500
PEBBLEBROOK HOTEL TR COM 70509V100   26,462,746 1,884,811 SH   DFND 43 0 0 1,884,811
PEBBLEBROOK HOTEL TR COM 70509V100   10,297,680 733,453 SH   DFND 43, 01 0 0 733,453
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,168,914 4,925,000 PRN   DFND 3 0 4,925,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,171,743 279,795 SH   DFND 1 191,473 86,690 1,632
PEDIATRIX MEDICAL GROUP INC COM 58502B106   43,731 2,933 SH   DFND 2 0 0 2,933
PEDIATRIX MEDICAL GROUP INC COM 58502B106   602,603 40,416 SH   DFND 3 0 40,416 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,817 256 SH   DFND 6 0 256 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,172 481 SH   DFND 28 481 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,396,351 93,652 SH   DFND 43 0 0 93,652
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,130,193 75,801 SH   DFND 43, 01 0 0 75,801
PEGASYSTEMS INC COM 705573103   5,728,493 118,162 SH   DFND 1 5,034 112,328 800
PEGASYSTEMS INC COM 705573103   5,624 116 SH   DFND 2 0 0 116
PEGASYSTEMS INC COM 705573103   55,704 1,149 SH   DFND 3 0 1,149 0
PEGASYSTEMS INC COM 705573103   6,351 131 SH   DFND 6 0 131 0
PEGASYSTEMS INC COM 705573103   2,322,095 47,898 SH   DFND 43 0 0 47,898
PEGASYSTEMS INC COM 705573103   20,410 421 SH   DFND 43, 01 0 0 421
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   645,372 728,000 PRN   DFND 3 0 728,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,740,063 417,995 SH   DFND 1 46,954 366,496 4,545
PELOTON INTERACTIVE INC CL A COM 70614W100   1,552,219 136,880 SH   DFND 2 0 0 136,880
PELOTON INTERACTIVE INC CL A COM 70614W100   32,774,868 2,890,200 SH Call DFND 3 0 2,890,200 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,569,220 314,746 SH   DFND 3 0 314,746 0
PELOTON INTERACTIVE INC CL A COM 70614W100   693,634 61,167 SH   DFND 6 0 61,167 0
PELOTON INTERACTIVE INC CL A COM 70614W100   168,921 14,896 SH   DFND 28 250 0 14,646
PELOTON INTERACTIVE INC CL A COM 70614W100   8,966,005 790,653 SH   DFND 43 0 0 790,653
PELOTON INTERACTIVE INC CL A COM 70614W100   626,796 55,273 SH   DFND 43, 01 0 0 55,273
PEMBINA PIPELINE CORP COM 706327103   295,423 9,118 SH   DFND 1 4,900 156 4,062
PEMBINA PIPELINE CORP COM 706327103   597,807 18,451 SH   DFND 2 0 0 18,451
PEMBINA PIPELINE CORP COM 706327103   2,989,775 92,277 SH   DFND 3 0 92,277 0
PEMBINA PIPELINE CORP COM 706327103   21,428,129 661,362 SH   DFND 5 661,362 0 0
PEMBINA PIPELINE CORP COM 706327103   5,465,426 168,686 SH   DFND 6 0 168,686 0
PEMBINA PIPELINE CORP COM 706327103   64,249 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103   763,020 23,550 SH   DFND 43 0 0 23,550
PEMBINA PIPELINE CORP COM 706327103   1,815,534 56,035 SH   DFND 88 0 56,035 0
PENN ENTERTAINMENT INC COM 707569109   33,166,078 1,118,209 SH   DFND 1 19,581 1,098,435 193
PENN ENTERTAINMENT INC COM 707569109   8,612,611 290,378 SH   DFND 2 0 0 290,378
PENN ENTERTAINMENT INC COM 707569109   644,660 21,735 SH   DFND 3 0 21,735 0
PENN ENTERTAINMENT INC COM 707569109   15,038 507 SH   DFND 6 0 507 0
PENN ENTERTAINMENT INC COM 707569109   11,567 390 SH   DFND 28 390 0 0
PENN ENTERTAINMENT INC COM 707569109   61,921,123 2,087,698 SH   DFND 43 0 0 2,087,698
PENN ENTERTAINMENT INC COM 707569109   890 30 SH   DFND 88 0 30 0
PENN ENTERTAINMENT INC COM 707569109   843,056 28,424 SH   DFND 43, 01 0 0 28,424
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   43,110,000 30,000,000 PRN   DFND 1 0 30,000,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   4,311 3,000 PRN   DFND 2 0 0 3,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   6,463,626 4,498,000 PRN   DFND 3 0 4,498,000 0
PENNANT GROUP INC COM 70805E109   383,604 26,863 SH   DFND 1 9,843 16,670 350
PENNANT GROUP INC COM 70805E109   125,064 8,758 SH   DFND 3 0 8,758 0
PENNANT GROUP INC COM 70805E109   1,271 89 SH   DFND 6 0 89 0
PENNANT GROUP INC COM 70805E109   250,357 17,532 SH   DFND 43 0 0 17,532
PENNANT GROUP INC COM 70805E109   620,994 43,487 SH   DFND 43, 01 0 0 43,487
PENNANTPARK FLOATING RATE CA COM 70806A106   1,029 97 SH   DFND 1 0 97 0
PENNANTPARK FLOATING RATE CA COM 70806A106   38,907 3,667 SH   DFND 2 0 0 3,667
PENNANTPARK FLOATING RATE CA COM 70806A106   1,538 145 SH   DFND 3 0 145 0
PENNANTPARK INVT CORP COM 708062104   76,560 14,500 SH   DFND 1 14,500 0 0
PENNANTPARK INVT CORP COM 708062104   2,640 500 SH   DFND 2 0 0 500
PENNANTPARK INVT CORP COM 708062104   444 84 SH   DFND 3 0 84 0
PENNS WOODS BANCORP INC COM 708430103   4,528 196 SH   DFND 2 0 0 196
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,931,126 32,396 SH   DFND 1 6,534 25,862 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   134,599 2,258 SH   DFND 2 0 0 2,258
PENNYMAC FINL SVCS INC NEW COM 70932M107   526,177 8,827 SH   DFND 3 0 8,827 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   8,465 142 SH   DFND 6 0 142 0
PENNYMAC MTG INVT TR COM 70931T103   1,196,824 97,066 SH   DFND 1 21,723 71,713 3,630
PENNYMAC MTG INVT TR COM 70931T103   383,727 31,121 SH   DFND 2 0 0 31,121
PENNYMAC MTG INVT TR COM 70931T103   142,042 11,520 SH   DFND 3 0 11,520 0
PENNYMAC MTG INVT TR COM 70931T103   3,563 289 SH   DFND 6 0 289 0
PENNYMAC MTG INVT TR COM 70931T103   11,714 950 SH   DFND 28 950 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,447,319 101,878 SH   DFND 1 5,086 96,225 567
PENSKE AUTOMOTIVE GRP INC COM 70959W103   58,921,175 415,494 SH   DFND 2 0 0 415,494
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,391,909 16,867 SH   DFND 3 0 16,867 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,472 95 SH   DFND 6 0 95 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,443 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,635,394 131,411 SH   DFND 43 0 0 131,411
PENTAIR PLC SHS G7S00T104   14,962,584 270,718 SH   DFND 1 76,771 190,141 3,806
PENTAIR PLC SHS G7S00T104   1,464,018 26,488 SH   DFND 2 0 0 26,488
PENTAIR PLC SHS G7S00T104   11,054,000 200,000 SH Call DFND 3 0 200,000 0
PENTAIR PLC SHS G7S00T104   12,157,576 219,967 SH   DFND 3 0 219,967 0
PENTAIR PLC SHS G7S00T104   872,326 15,783 SH   DFND 6 0 15,783 0
PENTAIR PLC SHS G7S00T104   96,170 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104   6,411,209 115,998 SH   DFND 43 0 0 115,998
PENTAIR PLC SHS G7S00T104   87,050 1,575 SH   DFND 88 0 1,575 0
PENTAIR PLC SHS G7S00T104   247,831 4,484 SH   DFND 43, 01 0 0 4,484
PENUMBRA INC COM 70975L107   4,210,727 15,109 SH   DFND 1 6,225 8,436 448
PENUMBRA INC COM 70975L107   444,789 1,596 SH   DFND 2 0 0 1,596
PENUMBRA INC COM 70975L107   175,853 631 SH   DFND 3 0 631 0
PENUMBRA INC COM 70975L107   222,952 800 SH Call DFND 3 0 800 0
PENUMBRA INC COM 70975L107   32,049 115 SH   DFND 6 0 115 0
PENUMBRA INC COM 70975L107   75,804 272 SH   DFND 28 125 0 147
PENUMBRA INC COM 70975L107   4,761,976 17,087 SH   DFND 43 0 0 17,087
PENUMBRA INC COM 70975L107   6,701,937 24,048 SH   DFND 43, 01 0 0 24,048
PEOPLES BANCORP INC COM 709789101   1,785,454 69,338 SH   DFND 1 41,225 28,048 65
PEOPLES BANCORP INC COM 709789101   72,641 2,821 SH   DFND 2 0 0 2,821
PEOPLES BANCORP INC COM 709789101   192,816 7,488 SH   DFND 3 0 7,488 0
PEOPLES BANCORP INC COM 709789101   2,318 90 SH   DFND 6 0 90 0
PEOPLES BANCORP INC COM 709789101   176,413 6,851 SH   DFND 43 0 0 6,851
PEOPLES BANCORP N C INC COM 710577107   16,775 528 SH   DFND 3 0 528 0
PEOPLES FINL SVCS CORP COM 711040105   249,610 5,758 SH   DFND 1 1,019 4,739 0
PEOPLES FINL SVCS CORP COM 711040105   181,983 4,198 SH   DFND 2 0 0 4,198
PEOPLES FINL SVCS CORP COM 711040105   15,259 352 SH   DFND 3 0 352 0
PEPGEN INC COM 713317105   128,183 10,481 SH   DFND 1 2,170 8,311 0
PEPGEN INC COM 713317105   35,761 2,924 SH   DFND 2 0 0 2,924
PEPGEN INC COM 713317105   125,309 10,246 SH   DFND 3 0 10,246 0
PEPSICO INC COM 713448108   328,140 1,800 SH Put DFND 1 1,800 0 0
PEPSICO INC COM 713448108   1,886,067,537 10,345,955 SH   DFND 1 7,760,785 2,548,605 36,565
PEPSICO INC COM 713448108   997,412,601 5,471,270 SH   DFND 2 0 0 5,471,270
PEPSICO INC COM 713448108   91,534,835 502,111 SH   DFND 3 0 502,111 0
PEPSICO INC COM 713448108   15,240,280 83,600 SH Put DFND 3 0 83,600 0
PEPSICO INC COM 713448108   10,810,390 59,300 SH Put DFND 6 0 59,300 0
PEPSICO INC COM 713448108   2,317,033 12,710 SH   DFND 6 0 12,710 0
PEPSICO INC COM 713448108   6,307,580 34,600 SH Call DFND 6 0 34,600 0
PEPSICO INC COM 713448108   18,271,564 100,228 SH   DFND 28 82,521 0 17,707
PEPSICO INC COM 713448108   1,846,659,076 10,129,781 SH   DFND 43 0 0 10,129,781
PEPSICO INC COM 713448108   2,538,710 13,926 SH   DFND 88 0 13,926 0
PEPSICO INC COM 713448108   65,821,603 361,062 SH   DFND 43, 01 0 0 361,062
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   5,500 50,000 SH   DFND 3 0 50,000 0
PERDOCEO ED CORP COM 71363P106   1,830,415 136,293 SH   DFND 1 11,747 121,198 3,348
PERDOCEO ED CORP COM 71363P106   19,850 1,478 SH   DFND 2 0 0 1,478
PERDOCEO ED CORP COM 71363P106   107,588 8,011 SH   DFND 3 0 8,011 0
PERDOCEO ED CORP COM 71363P106   2,901 216 SH   DFND 6 0 216 0
PERDOCEO ED CORP COM 71363P106   6,164 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106   443,754 33,042 SH   DFND 43 0 0 33,042
PERDOCEO ED CORP COM 71363P106   406,660 30,280 SH   DFND 43, 01 0 0 30,280
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   334,033 36,707 SH   DFND 1 11,193 25,514 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   73,328 8,058 SH   DFND 3 0 8,058 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,228 135 SH   DFND 6 0 135 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   226,272 24,865 SH   DFND 43 0 0 24,865
PERFICIENT INC COM 71375U101   8,174,218 113,232 SH   DFND 1 87,738 25,203 291
PERFICIENT INC COM 71375U101   33,135 459 SH   DFND 2 0 0 459
PERFICIENT INC COM 71375U101   649,638 8,999 SH   DFND 3 0 8,999 0
PERFICIENT INC COM 71375U101   7,941 110 SH   DFND 6 0 110 0
PERFICIENT INC COM 71375U101   77,243 1,070 SH   DFND 28 1,070 0 0
PERFICIENT INC COM 71375U101   6,290,203 87,134 SH   DFND 43 0 0 87,134
PERFICIENT INC COM 71375U101   981,712 13,599 SH   DFND 43, 01 0 0 13,599
PERFORMANCE FOOD GROUP CO COM 71377A103   18,798,264 311,539 SH   DFND 1 184,940 126,599 0
PERFORMANCE FOOD GROUP CO COM 71377A103   155,315 2,574 SH   DFND 2 0 0 2,574
PERFORMANCE FOOD GROUP CO COM 71377A103   214,147 3,549 SH   DFND 3 0 3,549 0
PERFORMANCE FOOD GROUP CO COM 71377A103   29,989 497 SH   DFND 6 0 497 0
PERFORMANCE FOOD GROUP CO COM 71377A103   146,264 2,424 SH   DFND 28 2,424 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,414,081 172,590 SH   DFND 43 0 0 172,590
PERFORMANCE FOOD GROUP CO COM 71377A103   4,007,722 66,419 SH   DFND 43, 01 0 0 66,419
PERFORMANT FINL CORP COM 71377E105   140,260 41,253 SH   DFND 1 34,090 7,163 0
PERFORMANT FINL CORP COM 71377E105   27,581 8,112 SH   DFND 3 0 8,112 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   823,335 101,898 SH   DFND 1 19,317 82,527 54
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,778 220 SH   DFND 2 0 0 220
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   164,735 20,388 SH   DFND 3 0 20,388 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,781 468 SH   DFND 6 0 468 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   4,088,779 506,037 SH   DFND 43 0 0 506,037
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,724,382 337,176 SH   DFND 43, 01 0 0 337,176
PERION NETWORK LTD SHS NEW M78673114   2,178,364 55,037 SH   DFND 1 300 54,737 0
PERION NETWORK LTD SHS NEW M78673114   1,979 50 SH   DFND 2 0 0 50
PERION NETWORK LTD SHS NEW M78673114   104,887 2,650 SH   DFND 3 0 2,650 0
PERION NETWORK LTD SHS NEW M78673114   45,913 1,160 SH   DFND 6 0 1,160 0
PERKINELMER INC COM 714046109   30,806,513 231,176 SH   DFND 1 127,975 102,540 661
PERKINELMER INC COM 714046109   8,348,926 62,651 SH   DFND 2 0 0 62,651
PERKINELMER INC COM 714046109   5,022,303 37,688 SH   DFND 3 0 37,688 0
PERKINELMER INC COM 714046109   6,396 48 SH   DFND 6 0 48 0
PERKINELMER INC COM 714046109   690,820 5,184 SH   DFND 28 687 0 4,497
PERKINELMER INC COM 714046109   10,532,604 79,038 SH   DFND 43 0 0 79,038
PERKINELMER INC COM 714046109   137,524 1,032 SH   DFND 88 0 1,032 0
PERKINELMER INC COM 714046109   6,674,727 50,088 SH   DFND 43, 01 0 0 50,088
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   58,560 2,400 SH   DFND 1 2,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   52,255 2,142 SH   DFND 2 0 0 2,142
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,440 100 SH   DFND 3 0 100 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,700,313 542,887 SH   DFND 1 45,930 496,957 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,875 750 SH   DFND 2 0 0 750
PERMIAN RESOURCES CORP CLASS A COM 71424F105   303,712 28,925 SH   DFND 3 0 28,925 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,699 638 SH   DFND 6 0 638 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,206,625 495,869 SH   DFND 43 0 0 495,869
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,243,452 118,424 SH   DFND 43, 01 0 0 118,424
PERMIANVILLE RTY TR TR UNIT 71425H100   10,755 4,500 SH   DFND 1 4,500 0 0
PERPETUA RESOURCES CORP COM 714266103   166,252 37,360 SH   DFND 1 0 37,360 0
PERPETUA RESOURCES CORP COM 714266103   21,218 4,768 SH   DFND 3 0 4,768 0
PERRIGO CO PLC SHS G97822103   4,630,350 129,087 SH   DFND 1 14,514 112,637 1,936
PERRIGO CO PLC SHS G97822103   195,026 5,437 SH   DFND 2 0 0 5,437
PERRIGO CO PLC SHS G97822103   294,134 8,200 SH   DFND 3 0 8,200 0
PERRIGO CO PLC SHS G97822103   15,460 431 SH   DFND 6 0 431 0
PERRIGO CO PLC SHS G97822103   142,189 3,964 SH   DFND 28 286 0 3,678
PERRIGO CO PLC SHS G97822103   17,486,876 487,507 SH   DFND 43 0 0 487,507
PERRIGO CO PLC SHS G97822103   1,868,181 52,082 SH   DFND 43, 01 0 0 52,082
PERSONALIS INC COM 71535D106   116,731 42,294 SH   DFND 1 0 42,294 0
PERSONALIS INC COM 71535D106   4,399 1,594 SH   DFND 2 0 0 1,594
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,462,346 273,594 SH   DFND 1 4,927 268,667 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   720,171 80,019 SH   DFND 2 0 0 80,019
PETCO HEALTH & WELLNESS CO I COM 71601V105   355,347 39,483 SH   DFND 3 0 39,483 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,619 291 SH   DFND 6 0 291 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   382,320 42,480 SH   DFND 43 0 0 42,480
PETCO HEALTH & WELLNESS CO I COM 71601V105   31,941 3,549 SH   DFND 43, 01 0 0 3,549
PETIQ INC COM CL A 71639T106   472,689 41,319 SH   DFND 1 6,193 35,078 48
PETIQ INC COM CL A 71639T106   1,167 102 SH   DFND 2 0 0 102
PETIQ INC COM CL A 71639T106   15,467 1,352 SH   DFND 3 0 1,352 0
PETMED EXPRESS INC COM 716382106   1,136,183 69,962 SH   DFND 1 9,890 58,784 1,288
PETMED EXPRESS INC COM 716382106   32,615 2,008 SH   DFND 2 0 0 2,008
PETMED EXPRESS INC COM 716382106   614,570 37,843 SH   DFND 3 0 37,843 0
PETMED EXPRESS INC COM 716382106   1,023 63 SH   DFND 6 0 63 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   628,757 67,754 SH   DFND 1 61,267 1 6,486
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   397,379 42,821 SH   DFND 2 0 0 42,821
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   51,773 5,579 SH   DFND 28 1,545 0 4,034
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   925,443 88,729 SH   DFND 1 48,773 29,300 10,656
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,870,328 946,340 SH   DFND 2 0 0 946,340
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   575,913 55,217 SH   DFND 3 0 55,217 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   111,666,135 10,706,245 SH   DFND 6 0 10,706,245 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   57,209 5,485 SH   DFND 28 989 0 4,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,409,360 614,512 SH   DFND 43 0 0 614,512
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,417,820 231,814 SH   DFND 88 0 231,814 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   36,651 3,514 SH   DFND 43, 01 0 0 3,514
PETROS PHARMACEUTICALS INC COM NEW 71678J209   18 13 SH   DFND 1 0 13 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   1 1 SH   DFND 3 0 1 0
PETVIVO HLDGS INC COM NEW 716817408   2,750 1,000 SH   DFND 1 1,000 0 0
PFIZER INC COM 717081103   27,633,840 677,300 SH Put DFND 1 0 677,300 0
PFIZER INC COM 717081103   44,631,120 1,093,900 SH Call DFND 1 4,000 1,089,900 0
PFIZER INC COM 717081103   956,090,637 23,433,594 SH   DFND 1 17,147,312 6,182,800 103,482
PFIZER INC COM 717081103   465,120 11,400 SH Put DFND 2 0 0 11,400
PFIZER INC COM 717081103   805,409,763 19,740,435 SH   DFND 2 0 0 19,740,435
PFIZER INC COM 717081103   53,264,400 1,305,500 SH Put DFND 3 0 1,305,500 0
PFIZER INC COM 717081103   117,087,106 2,869,782 SH   DFND 3 0 2,869,782 0
PFIZER INC COM 717081103   18,592,560 455,700 SH Call DFND 3 0 455,700 0
PFIZER INC COM 717081103   17,246,160 422,700 SH Call DFND 6 0 422,700 0
PFIZER INC COM 717081103   27,618,377 676,921 SH   DFND 6 0 676,921 0
PFIZER INC COM 717081103   23,052,000 565,000 SH Put DFND 6 0 565,000 0
PFIZER INC COM 717081103   7,714,382 189,078 SH   DFND 28 112,548 0 76,530
PFIZER INC COM 717081103   676,932,343 16,591,479 SH   DFND 43 0 0 16,591,479
PFIZER INC COM 717081103   2,352,814 57,667 SH   DFND 88 0 57,667 0
PFIZER INC COM 717081103   50,683,514 1,242,243 SH   DFND 43, 01 0 0 1,242,243
PFSWEB INC COM NEW 717098206   4,398,003 1,037,265 SH   DFND 1 4,576 1,032,689 0
PFSWEB INC COM NEW 717098206   3,180,000 750,000 SH   DFND 3 0 750,000 0
PG&E CORP COM 69331C108   49,716,960 3,074,642 SH   DFND 1 260,319 2,403,044 411,279
PG&E CORP COM 69331C108   24,794,446 1,533,361 SH   DFND 2 0 0 1,533,361
PG&E CORP COM 69331C108   16,331,700 1,010,000 SH Call DFND 3 0 1,010,000 0
PG&E CORP COM 69331C108   49,803,600 3,080,000 SH Put DFND 3 0 3,080,000 0
PG&E CORP COM 69331C108   35,975,178 2,224,810 SH   DFND 3 0 2,224,810 0
PG&E CORP COM 69331C108   3,202 198 SH   DFND 6 0 198 0
PG&E CORP COM 69331C108   423,169 26,170 SH   DFND 28 996 0 25,174
PG&E CORP COM 69331C108   52,218,412 3,229,339 SH   DFND 43 0 0 3,229,339
PG&E CORP COM 69331C108   5,983 370 SH   DFND 88 0 370 0
PG&E CORP COM 69331C108   335,867 20,771 SH   DFND 43, 01 0 0 20,771
PG&E CORP UNIT 08/16/2023 69331C140   5,266,210 37,000 SH   DFND 1 0 37,000 0
PG&E CORP UNIT 08/16/2023 69331C140   6,265,509 44,021 SH   DFND 3 0 44,021 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,021,950 203,285 SH   DFND 1 203,285 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   233,144,657 4,729,101 SH   DFND 2 0 0 4,729,101
PGIM ETF TR PGIM ULTRA SH BD 69344A107   137,428,877 2,787,604 SH   DFND 43 0 0 2,787,604
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,642,734 149,748 SH   DFND 2 0 0 149,748
PGIM HIGH YIELD BOND FUND IN COM 69346H100   832,102 68,205 SH   DFND 2 0 0 68,205
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   111,150 7,500 SH   DFND 1 7,500 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   37,050 2,500 SH   DFND 2 0 0 2,500
PGT INNOVATIONS INC COM 69336V101   2,346,002 93,429 SH   DFND 1 15,456 76,845 1,128
PGT INNOVATIONS INC COM 69336V101   44,570 1,775 SH   DFND 2 0 0 1,775
PGT INNOVATIONS INC COM 69336V101   1,601,466 63,778 SH   DFND 3 0 63,778 0
PGT INNOVATIONS INC COM 69336V101   4,796 191 SH   DFND 6 0 191 0
PGT INNOVATIONS INC COM 69336V101   403,869 16,084 SH   DFND 43 0 0 16,084
PHARMACYTE BIOTECH INC COM NEW 71715X203   157 54 SH   DFND 2 0 0 54
PHARVARIS N V COM N69605108   8 1 SH   DFND 1 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,809,390 253,416 SH   DFND 1 32,959 220,457 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   93 13 SH   DFND 3 0 13 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   400 56 SH   DFND 6 0 56 0
PHENIXFIN CORP COM 71742W103   900 25 SH   DFND 2 0 0 25
PHENOMEX INC COM 084310101   176,603 152,244 SH   DFND 1 11,339 140,905 0
PHENOMEX INC COM 084310101   710 612 SH   DFND 2 0 0 612
PHENOMEX INC COM 084310101   52,794 45,512 SH   DFND 3 0 45,512 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   279,468 18,242 SH   DFND 1 7,515 6,922 3,805
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   766 50 SH   DFND 2 0 0 50
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   17,266 1,127 SH   DFND 3 0 1,127 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,057 69 SH   DFND 6 0 69 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,408 353 SH   DFND 28 353 0 0
PHILIP MORRIS INTL INC COM 718172109   479,675,023 4,932,391 SH   DFND 1 3,451,611 1,381,653 99,127
PHILIP MORRIS INTL INC COM 718172109   193,211,351 1,986,749 SH   DFND 2 0 0 1,986,749
PHILIP MORRIS INTL INC COM 718172109   53,074,966 545,758 SH   DFND 3 0 545,758 0
PHILIP MORRIS INTL INC COM 718172109   5,241,775 53,900 SH Call DFND 3 0 53,900 0
PHILIP MORRIS INTL INC COM 718172109   3,851,100 39,600 SH Call DFND 6 0 39,600 0
PHILIP MORRIS INTL INC COM 718172109   5,971,150 61,400 SH Put DFND 6 0 61,400 0
PHILIP MORRIS INTL INC COM 718172109   2,240,446 23,038 SH   DFND 6 0 23,038 0
PHILIP MORRIS INTL INC COM 718172109   4,033,930 41,480 SH   DFND 28 22,360 0 19,120
PHILIP MORRIS INTL INC COM 718172109   816,793,511 8,398,905 SH   DFND 43 0 0 8,398,905
PHILIP MORRIS INTL INC COM 718172109   85,872 883 SH   DFND 88 0 883 0
PHILIP MORRIS INTL INC COM 718172109   67,868,636 697,878 SH   DFND 43, 01 0 0 697,878
PHILLIPS 66 COM 718546104   160,794,255 1,586,055 SH   DFND 1 1,164,425 414,329 7,301
PHILLIPS 66 COM 718546104   185,391,548 1,828,680 SH   DFND 2 0 0 1,828,680
PHILLIPS 66 COM 718546104   31,847,513 314,140 SH   DFND 3 0 314,140 0
PHILLIPS 66 COM 718546104   3,629,505 35,801 SH   DFND 6 0 35,801 0
PHILLIPS 66 COM 718546104   1,142,451 11,269 SH   DFND 28 4,312 0 6,957
PHILLIPS 66 COM 718546104   305,968,490 3,018,036 SH   DFND 43 0 0 3,018,036
PHILLIPS 66 COM 718546104   106,855 1,054 SH   DFND 88 0 1,054 0
PHILLIPS 66 COM 718546104   6,525,020 64,362 SH   DFND 43, 01 0 0 64,362
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,090,194 33,421 SH   DFND 1 6,351 26,925 145
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   368,126 11,285 SH   DFND 2 0 0 11,285
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   284,283 8,715 SH   DFND 3 0 8,715 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,167 373 SH   DFND 6 0 373 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   661,207 20,270 SH   DFND 43 0 0 20,270
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   83,670 2,565 SH   DFND 43, 01 0 0 2,565
PHOTRONICS INC COM 719405102   1,387,995 83,715 SH   DFND 1 10,310 73,059 346
PHOTRONICS INC COM 719405102   37,023 2,233 SH   DFND 2 0 0 2,233
PHOTRONICS INC COM 719405102   358,261 21,608 SH   DFND 3 0 21,608 0
PHOTRONICS INC COM 719405102   3,266 197 SH   DFND 6 0 197 0
PHOTRONICS INC COM 719405102   673,927 40,647 SH   DFND 43 0 0 40,647
PHOTRONICS INC COM 719405102   56,538 3,410 SH   DFND 43, 01 0 0 3,410
PHREESIA INC COM 71944F106   6,681,415 206,919 SH   DFND 1 142,209 64,511 199
PHREESIA INC COM 71944F106   65,549 2,030 SH   DFND 2 0 0 2,030
PHREESIA INC COM 71944F106   206,495 6,395 SH   DFND 3 0 6,395 0
PHREESIA INC COM 71944F106   5,102 158 SH   DFND 6 0 158 0
PHREESIA INC COM 71944F106   43,882 1,359 SH   DFND 28 1,359 0 0
PHREESIA INC COM 71944F106   2,090,616 64,745 SH   DFND 43 0 0 64,745
PHREESIA INC COM 71944F106   3,503,626 108,505 SH   DFND 43, 01 0 0 108,505
PHX MINERALS INC CL A 69291A100   81,668 31,171 SH   DFND 1 0 31,171 0
PHYSICIANS RLTY TR COM 71943U104   3,889,877 260,541 SH   DFND 1 22,009 235,548 2,984
PHYSICIANS RLTY TR COM 71943U104   1,327,075 88,886 SH   DFND 2 0 0 88,886
PHYSICIANS RLTY TR COM 71943U104   2,328,199 155,941 SH   DFND 3 0 155,941 0
PHYSICIANS RLTY TR COM 71943U104   10,809 724 SH   DFND 6 0 724 0
PHYSICIANS RLTY TR COM 71943U104   15,393 1,031 SH   DFND 28 796 0 235
PHYSICIANS RLTY TR COM 71943U104   12,382,001 829,337 SH   DFND 43 0 0 829,337
PHYSICIANS RLTY TR COM 71943U104   6,712,244 449,581 SH   DFND 43, 01 0 0 449,581
PIEDMONT LITHIUM INC COM 72016P105   2,091,361 34,827 SH   DFND 1 5,890 28,937 0
PIEDMONT LITHIUM INC COM 72016P105   72,721 1,211 SH   DFND 2 0 0 1,211
PIEDMONT LITHIUM INC COM 72016P105   1,729,440 28,800 SH Call DFND 3 0 28,800 0
PIEDMONT LITHIUM INC COM 72016P105   2,195,308 36,558 SH   DFND 3 0 36,558 0
PIEDMONT LITHIUM INC COM 72016P105   3,423 57 SH   DFND 6 0 57 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,898,891 260,122 SH   DFND 1 22,034 234,552 3,536
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   36,427 4,990 SH   DFND 2 0 0 4,990
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   450,300 61,685 SH   DFND 3 0 61,685 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,884 395 SH   DFND 6 0 395 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,546,147 211,801 SH   DFND 43 0 0 211,801
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,448,130 198,374 SH   DFND 43, 01 0 0 198,374
PIERIS PHARMACEUTICALS INC COM 720795103   21,568 22,098 SH   DFND 1 0 22,098 0
PIERIS PHARMACEUTICALS INC COM 720795103   142 145 SH   DFND 3 0 145 0
PILGRIMS PRIDE CORP COM 72147K108   4,392,725 189,505 SH   DFND 1 9,752 179,085 668
PILGRIMS PRIDE CORP COM 72147K108   11,920,408 514,254 SH   DFND 2 0 0 514,254
PILGRIMS PRIDE CORP COM 72147K108   3,461,099 149,314 SH   DFND 3 0 149,314 0
PILGRIMS PRIDE CORP COM 72147K108   3,547 153 SH   DFND 6 0 153 0
PILGRIMS PRIDE CORP COM 72147K108   67,778 2,924 SH   DFND 28 98 0 2,826
PILGRIMS PRIDE CORP COM 72147K108   22,438 968 SH   DFND 43 0 0 968
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   147,635 9,942 SH   DFND 1 8,815 0 1,127
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,695,171 248,833 SH   DFND 2 0 0 248,833
PIMCO CALIF MUN INCOME FD COM 72200N106   24,227 2,403 SH   DFND 2 0 0 2,403
PIMCO CALIF MUN INCOME FD II COM 72200M108   62,000 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   280,494 45,241 SH   DFND 2 0 0 45,241
PIMCO CALIF MUN INCOME FD II COM 72201C109   322,936 41,616 SH   DFND 2 0 0 41,616
PIMCO CORPORATE & INCM STRG COM 72200U100   28,842 2,300 SH   DFND 1 2,300 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   814,567 64,958 SH   DFND 2 0 0 64,958
PIMCO CORPORATE & INCOME OPP COM 72201B101   137,856 11,055 SH   DFND 1 11,055 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,920,184 153,984 SH   DFND 2 0 0 153,984
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,065,887 170,138 SH   DFND 1 169,029 0 1,109
PIMCO DYNAMIC INCOME FD SHS 72201Y101   36,234,642 2,010,801 SH   DFND 2 0 0 2,010,801
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,893 327 SH   DFND 43 0 0 327
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   14,567 1,175 SH   DFND 1 0 0 1,175
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   12,752,351 1,028,415 SH   DFND 2 0 0 1,028,415
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   26,280 1,800 SH   DFND 1 0 0 1,800
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   6,528,313 447,145 SH   DFND 2 0 0 447,145
PIMCO ETF TR 1-5 US TIP IDX 72201R205   71,402,255 1,398,947 SH   DFND 1 1,398,897 50 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   14,202,293 278,258 SH   DFND 2 0 0 278,258
PIMCO ETF TR 1-5 US TIP IDX 72201R205   161,542 3,165 SH   DFND 28 3,165 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,482,255 68,226 SH   DFND 43 0 0 68,226
PIMCO ETF TR 15+ YR US TIPS 72201R304   29,360 476 SH   DFND 1 375 101 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   6,698,357 108,599 SH   DFND 2 0 0 108,599
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,823,631 29,566 SH   DFND 43 0 0 29,566
PIMCO ETF TR BROAD US TIPS 72201R403   2,388,296 42,801 SH   DFND 2 0 0 42,801
PIMCO ETF TR BROAD US TIPS 72201R403   2,414,745 43,275 SH   DFND 43 0 0 43,275
PIMCO ETF TR PREFERRED AND CP 72201R619   7,231,538 155,100 SH   DFND 3 0 155,100 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,924,437 51,899 SH   DFND 1 51,899 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   40,818,108 430,185 SH   DFND 2 0 0 430,185
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   17,558,659 185,052 SH   DFND 43 0 0 185,052
PIMCO ETF TR ACTIVE BD ETF 72201R775   754,562 8,135 SH   DFND 1 8,135 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   55,878,802 602,434 SH   DFND 2 0 0 602,434
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,645,079 168,671 SH   DFND 43 0 0 168,671
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   429,431 4,703 SH   DFND 1 4,665 0 38
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,481,671 246,213 SH   DFND 2 0 0 246,213
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,068,470 143,122 SH   DFND 43 0 0 143,122
PIMCO ETF TR INV GRD CRP BD 72201R817   984,415 10,233 SH   DFND 1 10,230 3 0
PIMCO ETF TR INV GRD CRP BD 72201R817   13,669,431 142,094 SH   DFND 2 0 0 142,094
PIMCO ETF TR INV GRD CRP BD 72201R817   99,580,083 1,035,136 SH   DFND 43 0 0 1,035,136
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,764,056 37,925 SH   DFND 1 36,748 0 1,177
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   106,144,541 1,069,466 SH   DFND 2 0 0 1,069,466
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   39,146,284 394,421 SH   DFND 43 0 0 394,421
PIMCO ETF TR INTER MUN BD ACT 72201R866   16,860,122 322,620 SH   DFND 1 322,579 41 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   25,150,020 481,248 SH   DFND 2 0 0 481,248
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,143 41 SH   DFND 3 0 41 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,163,046 22,255 SH   DFND 28 22,255 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,605,261 68,987 SH   DFND 43 0 0 68,987
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,922,316 78,793 SH   DFND 1 78,793 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   6,817,321 136,949 SH   DFND 2 0 0 136,949
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   89,427,729 1,796,459 SH   DFND 43 0 0 1,796,459
PIMCO ETF TR 25YR+ ZERO U S 72201R882   30,054,950 313,792 SH   DFND 2 0 0 313,792
PIMCO ETF TR 25YR+ ZERO U S 72201R882   12,562,984 131,165 SH   DFND 43 0 0 131,165
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   47,734 6,442 SH   DFND 2 0 0 6,442
PIMCO HIGH INCOME FD COM SHS 722014107   40,292 8,447 SH   DFND 1 8,447 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,709,280 358,340 SH   DFND 2 0 0 358,340
PIMCO INCOME STRATEGY FD COM 72201H108   17,927 2,205 SH   DFND 1 2,205 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   892,918 109,830 SH   DFND 2 0 0 109,830
PIMCO INCOME STRATEGY FD II COM 72201J104   17,545 2,447 SH   DFND 1 2,447 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   1,012,881 141,267 SH   DFND 2 0 0 141,267
PIMCO MUN INCOME FD COM 72200R107   922,192 92,683 SH   DFND 2 0 0 92,683
PIMCO MUN INCOME FD II COM 72200W106   14,085 1,500 SH   DFND 1 1,500 0 0
PIMCO MUN INCOME FD II COM 72200W106   2,457,315 261,695 SH   DFND 2 0 0 261,695
PIMCO MUN INCOME FD III COM 72201A103   604,013 72,685 SH   DFND 2 0 0 72,685
PIMCO NEW YORK MUN FD II COM 72200Y102   73,860 9,555 SH   DFND 1 9,555 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   393,930 50,961 SH   DFND 2 0 0 50,961
PIMCO NEW YORK MUN INCOME FD COM 72200T103   6,185 688 SH   DFND 1 688 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   226,535 25,199 SH   DFND 2 0 0 25,199
PIMCO NEW YORK MUN INCOME FD COM 72201E105   10,659 1,650 SH   DFND 1 1,650 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   1,260 195 SH   DFND 2 0 0 195
PIMCO STRATEGIC INCOME FD COM 72200X104   26,999 5,075 SH   DFND 1 5,075 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   29,994 5,638 SH   DFND 2 0 0 5,638
PINNACLE FINL PARTNERS INC COM 72346Q104   5,334,799 96,715 SH   DFND 1 62,660 33,365 690
PINNACLE FINL PARTNERS INC COM 72346Q104   8,089,521 146,656 SH   DFND 2 0 0 146,656
PINNACLE FINL PARTNERS INC COM 72346Q104   2,700,413 48,956 SH   DFND 3 0 48,956 0
PINNACLE FINL PARTNERS INC COM 72346Q104   13,459 244 SH   DFND 6 0 244 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,144 57 SH   DFND 28 57 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,876,848 142,800 SH   DFND 43 0 0 142,800
PINNACLE FINL PARTNERS INC COM 72346Q104   6,649,648 120,552 SH   DFND 43, 01 0 0 120,552
PINNACLE WEST CAP CORP COM 723484101   13,890,931 175,302 SH   DFND 1 49,574 125,555 173
PINNACLE WEST CAP CORP COM 723484101   2,134,334 26,935 SH   DFND 2 0 0 26,935
PINNACLE WEST CAP CORP COM 723484101   9,112,917 115,004 SH   DFND 3 0 115,004 0
PINNACLE WEST CAP CORP COM 723484101   470,527 5,938 SH   DFND 6 0 5,938 0
PINNACLE WEST CAP CORP COM 723484101   455,155 5,744 SH   DFND 28 46 0 5,698
PINNACLE WEST CAP CORP COM 723484101   5,076,035 64,059 SH   DFND 43 0 0 64,059
PINNACLE WEST CAP CORP COM 723484101   214,106 2,702 SH   DFND 88 0 2,702 0
PINNACLE WEST CAP CORP COM 723484101   2,608,819 32,923 SH   DFND 43, 01 0 0 32,923
PINTEREST INC CL A 72352L106   9,928,325 364,075 SH   DFND 1 95,492 263,778 4,805
PINTEREST INC CL A 72352L106   2,452,500 89,934 SH   DFND 2 0 0 89,934
PINTEREST INC CL A 72352L106   3,392,388 124,400 SH   DFND 3 0 124,400 0
PINTEREST INC CL A 72352L106   4,260,474 156,233 SH   DFND 6 0 156,233 0
PINTEREST INC CL A 72352L106   247,393 9,072 SH   DFND 28 265 0 8,807
PINTEREST INC CL A 72352L106   3,087,700 113,227 SH   DFND 43 0 0 113,227
PINTEREST INC CL A 72352L106   84,564 3,101 SH   DFND 88 0 3,101 0
PINTEREST INC CL A 72352L106   1,150,030 42,172 SH   DFND 43, 01 0 0 42,172
PIONEER BANCORP INC MD COM 723561106   128,012 12,983 SH   DFND 1 1,493 7,857 3,633
PIONEER BANCORP INC MD COM 723561106   39,913 4,048 SH   DFND 3 0 4,048 0
PIONEER FLOATING RATE FUND I COM 72369J102   3,572,090 410,585 SH   DFND 2 0 0 410,585
PIONEER HIGH INCOME FUND INC COM 72369H106   409,783 61,807 SH   DFND 2 0 0 61,807
PIONEER MUNICIPAL HIGH INCOM COM 723762100   155,278 18,867 SH   DFND 2 0 0 18,867
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   14,932 1,680 SH   DFND 1 0 0 1,680
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   486,750 54,753 SH   DFND 2 0 0 54,753
PIONEER NAT RES CO COM 723787107   73,904,857 361,853 SH   DFND 1 120,601 238,069 3,183
PIONEER NAT RES CO COM 723787107   63,640,466 311,596 SH   DFND 2 0 0 311,596
PIONEER NAT RES CO COM 723787107   26,225,233 128,404 SH   DFND 3 0 128,404 0
PIONEER NAT RES CO COM 723787107   170,745 836 SH   DFND 6 0 836 0
PIONEER NAT RES CO COM 723787107   112,945 553 SH   DFND 28 166 0 387
PIONEER NAT RES CO COM 723787107   141,788,106 694,223 SH   DFND 43 0 0 694,223
PIONEER NAT RES CO COM 723787107   10,620 52 SH   DFND 88 0 52 0
PIONEER NAT RES CO COM 723787107   20,840,445 102,039 SH   DFND 43, 01 0 0 102,039
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   27,755 13,000 PRN   DFND 2 0 0 13,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,178,520 552,000 PRN   DFND 3 0 552,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   13,187,895 6,177,000 PRN   DFND 43 0 0 6,177,000
PIPER SANDLER COMPANIES COM 724078100   2,823,347 20,369 SH   DFND 1 5,630 14,574 165
PIPER SANDLER COMPANIES COM 724078100   84,298 608 SH   DFND 2 0 0 608
PIPER SANDLER COMPANIES COM 724078100   415,830 3,000 SH   DFND 3 0 3,000 0
PIPER SANDLER COMPANIES COM 724078100   7,624 55 SH   DFND 6 0 55 0
PIPER SANDLER COMPANIES COM 724078100   7,069 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100   824,868 5,951 SH   DFND 43 0 0 5,951
PIPER SANDLER COMPANIES COM 724078100   14,415 104 SH   DFND 43, 01 0 0 104
PITNEY BOWES INC COM 724479100   577,451 148,445 SH   DFND 1 48,449 98,760 1,236
PITNEY BOWES INC COM 724479100   18,587 4,778 SH   DFND 2 0 0 4,778
PITNEY BOWES INC COM 724479100   65,492 16,836 SH   DFND 3 0 16,836 0
PITNEY BOWES INC COM 724479100   2,163 556 SH   DFND 6 0 556 0
PIXELWORKS INC COM NEW 72581M305   2,466 1,666 SH   DFND 2 0 0 1,666
PJT PARTNERS INC COM CL A 69343T107   1,187,815 16,454 SH   DFND 1 5,835 10,619 0
PJT PARTNERS INC COM CL A 69343T107   194,002 2,687 SH   DFND 2 0 0 2,687
PJT PARTNERS INC COM CL A 69343T107   363,404 5,034 SH   DFND 3 0 5,034 0
PJT PARTNERS INC COM CL A 69343T107   5,270 73 SH   DFND 6 0 73 0
PJT PARTNERS INC COM CL A 69343T107   4,215,391 58,393 SH   DFND 43 0 0 58,393
PJT PARTNERS INC COM CL A 69343T107   2,729,215 37,806 SH   DFND 43, 01 0 0 37,806
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   18,732,596 1,502,213 SH   DFND 1 224,972 1,254,935 22,306
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,057,932 1,287,725 SH   DFND 2 0 0 1,287,725
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,507,702 762,446 SH   DFND 3 0 762,446 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,597,642 502,869 SH   DFND 1 178,789 324,080 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,967,855 454,867 SH   DFND 2 0 0 454,867
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   698,771 53,260 SH   DFND 3 0 53,260 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,148 621 SH   DFND 6 0 621 0
PLANET FITNESS INC CL A 72703H101   11,861,607 152,718 SH   DFND 1 116,158 36,037 523
PLANET FITNESS INC CL A 72703H101   10,411,275 134,045 SH   DFND 2 0 0 134,045
PLANET FITNESS INC CL A 72703H101   116,350 1,498 SH   DFND 3 0 1,498 0
PLANET FITNESS INC CL A 72703H101   20,893 269 SH   DFND 6 0 269 0
PLANET FITNESS INC CL A 72703H101   130,719 1,683 SH   DFND 28 978 0 705
PLANET FITNESS INC CL A 72703H101   16,665,031 214,562 SH   DFND 43 0 0 214,562
PLANET FITNESS INC CL A 72703H101   5,496,162 70,763 SH   DFND 43, 01 0 0 70,763
PLANET LABS PBC COM CL A 72703X106   950,435 241,841 SH   DFND 1 158,599 83,242 0
PLANET LABS PBC COM CL A 72703X106   1,320 336 SH   DFND 2 0 0 336
PLANET LABS PBC COM CL A 72703X106   83,705 21,299 SH   DFND 3 0 21,299 0
PLANET LABS PBC COM CL A 72703X106   2,024 515 SH   DFND 6 0 515 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,266 2,284 SH   DFND 1 0 2,284 0
PLATINUM GROUP METALS LTD COM 72765Q882   286 200 SH   DFND 2 0 0 200
PLATINUM GROUP METALS LTD COM 72765Q882   4,290 3,000 SH   DFND 3 0 3,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106   265,296 27,635 SH   DFND 1 0 27,635 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,976 310 SH   DFND 2 0 0 310
PLAYA HOTELS & RESORTS NV SHS N70544106   813,149 84,703 SH   DFND 3 0 84,703 0
PLAYA HOTELS & RESORTS NV SHS N70544106   4,080 425 SH   DFND 6 0 425 0
PLAYAGS INC COM 72814N104   109,266 15,282 SH   DFND 1 0 15,282 0
PLAYAGS INC COM 72814N104   31,996 4,475 SH   DFND 3 0 4,475 0
PLAYSTUDIOS INC CLASS A COM 72815G108   231,762 62,808 SH   DFND 1 13,269 49,539 0
PLAYSTUDIOS INC CLASS A COM 72815G108   110,862 30,044 SH   DFND 2 0 0 30,044
PLAYSTUDIOS INC CLASS A COM 72815G108   16,096 4,362 SH   DFND 3 0 4,362 0
PLAYSTUDIOS INC CLASS A COM 72815G108   996 270 SH   DFND 6 0 270 0
PLAYSTUDIOS INC CLASS A COM 72815G108   304,204 82,440 SH   DFND 43 0 0 82,440
PLAYSTUDIOS INC CLASS A COM 72815G108   26,062 7,063 SH   DFND 43, 01 0 0 7,063
PLAYTIKA HLDG CORP COM 72815L107   4,065,828 361,086 SH   DFND 1 3,766 357,272 48
PLAYTIKA HLDG CORP COM 72815L107   994,990 88,365 SH   DFND 3 0 88,365 0
PLAYTIKA HLDG CORP COM 72815L107   2,601 231 SH   DFND 6 0 231 0
PLBY GROUP INC COM 72814P109   229,785 116,053 SH   DFND 1 9,281 106,772 0
PLBY GROUP INC COM 72814P109   57,024 28,800 SH Put DFND 3 0 28,800 0
PLBY GROUP INC COM 72814P109   60,964 30,790 SH   DFND 3 0 30,790 0
PLDT INC SPONSORED ADR 69344D408   283,456 11,226 SH   DFND 1 4,293 0 6,933
PLDT INC SPONSORED ADR 69344D408   43,427 1,720 SH   DFND 2 0 0 1,720
PLDT INC SPONSORED ADR 69344D408   50 2 SH   DFND 3 0 2 0
PLDT INC SPONSORED ADR 69344D408   86,178 3,413 SH   DFND 28 135 0 3,278
PLEXUS CORP COM 729132100   2,586,386 26,508 SH   DFND 1 17,470 8,631 407
PLEXUS CORP COM 729132100   204,995 2,101 SH   DFND 2 0 0 2,101
PLEXUS CORP COM 729132100   336,714 3,451 SH   DFND 3 0 3,451 0
PLEXUS CORP COM 729132100   1,194,647 12,244 SH   DFND 6 0 12,244 0
PLEXUS CORP COM 729132100   9,659 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100   4,573,789 46,877 SH   DFND 43 0 0 46,877
PLEXUS CORP COM 729132100   3,322,746 34,055 SH   DFND 43, 01 0 0 34,055
PLIANT THERAPEUTICS INC COM 729139105   578,736 21,757 SH   DFND 1 707 21,050 0
PLIANT THERAPEUTICS INC COM 729139105   26,600 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105   1,427,063 53,649 SH   DFND 3 0 53,649 0
PLIANT THERAPEUTICS INC COM 729139105   3,086 116 SH   DFND 6 0 116 0
PLUG POWER INC COM NEW 72919P202   6,748,236 575,788 SH   DFND 1 168,248 404,730 2,810
PLUG POWER INC COM NEW 72919P202   204,905 17,483 SH   DFND 2 0 0 17,483
PLUG POWER INC COM NEW 72919P202   2,205,704 188,200 SH Put DFND 3 0 188,200 0
PLUG POWER INC COM NEW 72919P202   3,796,378 323,923 SH   DFND 3 0 323,923 0
PLUG POWER INC COM NEW 72919P202   1,748,577 149,196 SH   DFND 6 0 149,196 0
PLUG POWER INC COM NEW 72919P202   12,048 1,028 SH   DFND 28 1,028 0 0
PLUG POWER INC COM NEW 72919P202   34,176 2,916 SH   DFND 43 0 0 2,916
PLUG POWER INC COM NEW 72919P202   266,325 22,724 SH   DFND 88 0 22,724 0
PLUMAS BANCORP COM 729273102   127,214 3,735 SH   DFND 1 0 3,735 0
PLUMAS BANCORP COM 729273102   21,798 640 SH   DFND 3 0 640 0
PLURI INC COM 72942G104   1,854 1,818 SH   DFND 2 0 0 1,818
PLURI INC COM 72942G104   451 442 SH   DFND 6 0 442 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   11 200 SH   DFND 3 0 200 0
PLYMOUTH INDL REIT INC COM 729640102   694,864 33,073 SH   DFND 1 2,253 30,722 98
PLYMOUTH INDL REIT INC COM 729640102   27,628 1,315 SH   DFND 2 0 0 1,315
PLYMOUTH INDL REIT INC COM 729640102   53,050 2,525 SH   DFND 3 0 2,525 0
PLYMOUTH INDL REIT INC COM 729640102   2,689 128 SH   DFND 6 0 128 0
PLYMOUTH INDL REIT INC COM 729640102   1,043,420 49,663 SH   DFND 43 0 0 49,663
PMV PHARMACEUTICALS INC COM 69353Y103   1,879,799 394,088 SH   DFND 1 7,611 386,477 0
PMV PHARMACEUTICALS INC COM 69353Y103   105,069 22,027 SH   DFND 2 0 0 22,027
PMV PHARMACEUTICALS INC COM 69353Y103   2,459,021 515,518 SH   DFND 3 0 515,518 0
PMV PHARMACEUTICALS INC COM 69353Y103   310 65 SH   DFND 6 0 65 0
PNC FINL SVCS GROUP INC COM 693475105   254,923,071 2,005,689 SH   DFND 1 1,677,124 316,951 11,614
PNC FINL SVCS GROUP INC COM 693475105   62,767,765 493,846 SH   DFND 2 0 0 493,846
PNC FINL SVCS GROUP INC COM 693475105   42,516,856 334,515 SH   DFND 3 0 334,515 0
PNC FINL SVCS GROUP INC COM 693475105   58,212 458 SH   DFND 6 0 458 0
PNC FINL SVCS GROUP INC COM 693475105   762,600 6,000 SH Put DFND 6 0 6,000 0
PNC FINL SVCS GROUP INC COM 693475105   2,198,830 17,300 SH Call DFND 6 0 17,300 0
PNC FINL SVCS GROUP INC COM 693475105   5,943,323 46,761 SH   DFND 28 45,179 0 1,582
PNC FINL SVCS GROUP INC COM 693475105   710,362,408 5,589,004 SH   DFND 43 0 0 5,589,004
PNC FINL SVCS GROUP INC COM 693475105   400,492 3,151 SH   DFND 88 0 3,151 0
PNC FINL SVCS GROUP INC COM 693475105   75,379,197 593,070 SH   DFND 43, 01 0 0 593,070
PNM RES INC COM 69349H107   14,096,073 289,566 SH   DFND 1 24,732 263,996 838
PNM RES INC COM 69349H107   3,771,039 77,466 SH   DFND 2 0 0 77,466
PNM RES INC COM 69349H107   1,138,820 23,394 SH   DFND 3 0 23,394 0
PNM RES INC COM 69349H107   12,705 261 SH   DFND 6 0 261 0
PNM RES INC COM 69349H107   10,710 220 SH   DFND 28 220 0 0
PNM RES INC COM 69349H107   3,325,574 68,315 SH   DFND 43 0 0 68,315
PNM RES INC COM 69349H107   3,096,681 63,613 SH   DFND 43, 01 0 0 63,613
POINT BIOPHARMA GLOBAL INC COM 730541109   1,141,681 157,040 SH   DFND 1 11,006 146,034 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,686,822 232,025 SH   DFND 3 0 232,025 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,447 199 SH   DFND 6 0 199 0
POLAR PWR INC COM 73102V105   396 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102   3,581,425 32,373 SH   DFND 1 10,735 20,931 707
POLARIS INC COM 731068102   5,202,354 47,025 SH   DFND 2 0 0 47,025
POLARIS INC COM 731068102   1,774,616 16,041 SH   DFND 3 0 16,041 0
POLARIS INC COM 731068102   3,152,955 28,500 SH Put DFND 3 0 28,500 0
POLARIS INC COM 731068102   20,024 181 SH   DFND 6 0 181 0
POLARIS INC COM 731068102   11,837 107 SH   DFND 28 107 0 0
POLARIS INC COM 731068102   18,510,943 167,323 SH   DFND 43 0 0 167,323
POLARIS INC COM 731068102   4,349,197 39,313 SH   DFND 43, 01 0 0 39,313
POLARITYTE INC COM NEW 731094207   64 126 SH   DFND 2 0 0 126
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   34,451 9,090 SH   DFND 1 0 9,090 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   9,475 2,500 SH   DFND 2 0 0 2,500
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   136,823 36,101 SH   DFND 3 0 36,101 0
POLISHED COM INC COM 28252C109   1 1 SH   DFND 3 0 1 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   2 900 SH   DFND 2 0 0 900
POLYMET MNG CORP RIGHT 04/04/2023 731916144   86 42,880 SH   DFND 3 0 42,880 0
POLYMET MNG CORP COM NEW 731916409   214,688 99,855 SH   DFND 1 0 90,154 9,701
POLYMET MNG CORP COM NEW 731916409   1,935 900 SH   DFND 2 0 0 900
POLYMET MNG CORP COM NEW 731916409   6,418 2,985 SH   DFND 3 0 2,985 0
POLYMET MNG CORP COM NEW 731916409   4,300 2,000 SH   DFND 5 2,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   3,819,496 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   155,948 19,866 SH   DFND 1 0 19,866 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   19,806 2,523 SH   DFND 3 0 2,523 0
POOL CORP COM 73278L105   27,191,448 79,405 SH   DFND 1 40,066 39,014 325
POOL CORP COM 73278L105   1,843,549 5,384 SH   DFND 2 0 0 5,384
POOL CORP COM 73278L105   31,266,484 91,305 SH   DFND 3 0 91,305 0
POOL CORP COM 73278L105   10,273,200 30,000 SH Put DFND 3 0 30,000 0
POOL CORP COM 73278L105   7,191 21 SH   DFND 6 0 21 0
POOL CORP COM 73278L105   555,780 1,623 SH   DFND 28 376 0 1,247
POOL CORP COM 73278L105   31,772,611 92,783 SH   DFND 43 0 0 92,783
POOL CORP COM 73278L105   131,155 383 SH   DFND 88 0 383 0
POOL CORP COM 73278L105   13,092,509 38,233 SH   DFND 43, 01 0 0 38,233
POPULAR INC COM NEW 733174700   3,134,070 54,591 SH   DFND 1 15,654 38,865 72
POPULAR INC COM NEW 733174700   131,136 2,284 SH   DFND 2 0 0 2,284
POPULAR INC COM NEW 733174700   2,097,704 36,539 SH   DFND 3 0 36,539 0
POPULAR INC COM NEW 733174700   13,778 240 SH   DFND 6 0 240 0
POPULAR INC COM NEW 733174700   128,656 2,241 SH   DFND 28 158 0 2,083
POPULAR INC COM NEW 733174700   6,615,871 115,239 SH   DFND 43 0 0 115,239
POPULAR INC COM NEW 733174700   3,176,610 55,332 SH   DFND 43, 01 0 0 55,332
PORCH GROUP INC COM 733245104   100,651 70,385 SH   DFND 1 14,876 55,509 0
PORCH GROUP INC COM 733245104   36 25 SH   DFND 2 0 0 25
PORCH GROUP INC COM 733245104   18,970 13,266 SH   DFND 3 0 13,266 0
PORTAGE BIOTECH INC COM G7185A128   1,128 365 SH   DFND 1 0 365 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   26 200 SH   DFND 3 0 200 0
PORTILLOS INC COM CL A 73642K106   438,961 20,541 SH   DFND 1 3,772 16,655 114
PORTILLOS INC COM CL A 73642K106   1,124,276 52,610 SH   DFND 2 0 0 52,610
PORTILLOS INC COM CL A 73642K106   79,838 3,736 SH   DFND 3 0 3,736 0
PORTILLOS INC COM CL A 73642K106   2,778 130 SH   DFND 6 0 130 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,968,593 101,628 SH   DFND 1 19,675 80,945 1,008
PORTLAND GEN ELEC CO COM NEW 736508847   11,201,517 229,117 SH   DFND 2 0 0 229,117
PORTLAND GEN ELEC CO COM NEW 736508847   178,840 3,658 SH   DFND 3 0 3,658 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,934 285 SH   DFND 6 0 285 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,885 59 SH   DFND 28 0 0 59
PORTLAND GEN ELEC CO COM NEW 736508847   16,508,393 337,664 SH   DFND 43 0 0 337,664
PORTLAND GEN ELEC CO COM NEW 736508847   9,325,963 190,754 SH   DFND 43, 01 0 0 190,754
PORTMAN RIDGE FIN CORP COM NEW 73688F201   434,067 21,061 SH   DFND 1 21,061 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   845 41 SH   DFND 2 0 0 41
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,773,017 54,140 SH   DFND 1 47,853 0 6,287
POSCO HOLDINGS INC SPONSORED ADR 693483109   356,590 5,117 SH   DFND 2 0 0 5,117
POSCO HOLDINGS INC SPONSORED ADR 693483109   62,651 899 SH   DFND 3 0 899 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   423,227 6,073 SH   DFND 28 116 0 5,957
POSCO HOLDINGS INC SPONSORED ADR 693483109   14,750,864 211,664 SH   DFND 43 0 0 211,664
POSCO HOLDINGS INC SPONSORED ADR 693483109   104,744 1,503 SH   DFND 43, 01 0 0 1,503
POSEIDA THERAPEUTICS INC COM 73730P108   569,600 184,935 SH   DFND 1 0 184,935 0
POSEIDA THERAPEUTICS INC COM 73730P108   28,475 9,245 SH   DFND 2 0 0 9,245
POSEIDA THERAPEUTICS INC COM 73730P108   178,541 57,968 SH   DFND 3 0 57,968 0
POST HLDGS INC COM 737446104   8,406,260 93,538 SH   DFND 1 32,661 60,211 666
POST HLDGS INC COM 737446104   1,280,378 14,247 SH   DFND 2 0 0 14,247
POST HLDGS INC COM 737446104   1,458,770 16,232 SH   DFND 3 0 16,232 0
POST HLDGS INC COM 737446104   15,458 172 SH   DFND 6 0 172 0
POST HLDGS INC COM 737446104   84,927 945 SH   DFND 28 65 0 880
POST HLDGS INC COM 737446104   21,894,489 243,624 SH   DFND 43 0 0 243,624
POST HLDGS INC COM 737446104   990,996 11,027 SH   DFND 43, 01 0 0 11,027
POST HOLDINGS PARTNERING COR COM SER A 737465104   3,643,200 360,000 SH   DFND 1 0 360,000 0
POSTAL REALTY TRUST INC CL A 73757R102   183,356 12,047 SH   DFND 1 404 9,404 2,239
POSTAL REALTY TRUST INC CL A 73757R102   12,633 830 SH   DFND 2 0 0 830
POSTAL REALTY TRUST INC CL A 73757R102   46,254 3,039 SH   DFND 3 0 3,039 0
POTBELLY CORP COM 73754Y100   84,133 10,100 SH   DFND 1 0 10,100 0
POTBELLY CORP COM 73754Y100   160,644 19,285 SH   DFND 3 0 19,285 0
POTLATCHDELTIC CORPORATION COM 737630103   4,497,074 90,850 SH   DFND 1 15,236 74,843 771
POTLATCHDELTIC CORPORATION COM 737630103   459,857 9,290 SH   DFND 2 0 0 9,290
POTLATCHDELTIC CORPORATION COM 737630103   3,908,272 78,955 SH   DFND 3 0 78,955 0
POTLATCHDELTIC CORPORATION COM 737630103   12,771 258 SH   DFND 6 0 258 0
POTLATCHDELTIC CORPORATION COM 737630103   14,108 285 SH   DFND 28 142 0 143
POTLATCHDELTIC CORPORATION COM 737630103   5,772,591 116,618 SH   DFND 43 0 0 116,618
POTLATCHDELTIC CORPORATION COM 737630103   4,343,378 87,745 SH   DFND 43, 01 0 0 87,745
POWELL INDS INC COM 739128106   540,339 12,687 SH   DFND 1 3,102 7,871 1,714
POWELL INDS INC COM 739128106   20,486 481 SH   DFND 3 0 481 0
POWER INTEGRATIONS INC COM 739276103   13,700,592 161,869 SH   DFND 1 119,732 41,594 543
POWER INTEGRATIONS INC COM 739276103   223,467 2,640 SH   DFND 2 0 0 2,640
POWER INTEGRATIONS INC COM 739276103   3,560,128 42,062 SH   DFND 3 0 42,062 0
POWER INTEGRATIONS INC COM 739276103   15,489 183 SH   DFND 6 0 183 0
POWER INTEGRATIONS INC COM 739276103   125,013 1,477 SH   DFND 28 1,477 0 0
POWER INTEGRATIONS INC COM 739276103   12,839,042 151,690 SH   DFND 43 0 0 151,690
POWER INTEGRATIONS INC COM 739276103   5,193,510 61,360 SH   DFND 43, 01 0 0 61,360
POWER REIT COM 73933H101   22 6 SH   DFND 1 0 6 0
POWERFLEET INC COM 73931J109   36,718 10,705 SH   DFND 1 0 10,705 0
POWERFLEET INC COM 73931J109   710 207 SH   DFND 6 0 207 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,908,092 96,271 SH   DFND 1 11,402 84,869 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   124,390 6,276 SH   DFND 3 0 6,276 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,013 152 SH   DFND 6 0 152 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   81,084 4,091 SH   DFND 28 0 0 4,091
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   318,567 16,073 SH   DFND 43 0 0 16,073
PPG INDS INC COM 693506107   70,694,410 529,229 SH   DFND 1 224,462 196,184 108,583
PPG INDS INC COM 693506107   36,474,080 273,050 SH   DFND 2 0 0 273,050
PPG INDS INC COM 693506107   31,714,564 237,420 SH   DFND 3 0 237,420 0
PPG INDS INC COM 693506107   1,415,948 10,600 SH Put DFND 3 0 10,600 0
PPG INDS INC COM 693506107   54,100 405 SH   DFND 6 0 405 0
PPG INDS INC COM 693506107   871,877 6,527 SH   DFND 28 358 0 6,169
PPG INDS INC COM 693506107   196,266,289 1,469,279 SH   DFND 43 0 0 1,469,279
PPG INDS INC COM 693506107   268,897 2,013 SH   DFND 88 0 2,013 0
PPG INDS INC COM 693506107   46,582,552 348,724 SH   DFND 43, 01 0 0 348,724
PPL CORP COM 69351T106   27,127,902 976,175 SH   DFND 1 205,894 762,539 7,742
PPL CORP COM 69351T106   52,397,750 1,885,489 SH   DFND 2 0 0 1,885,489
PPL CORP COM 69351T106   7,038,151 253,262 SH   DFND 3 0 253,262 0
PPL CORP COM 69351T106   2,715,944 97,731 SH   DFND 6 0 97,731 0
PPL CORP COM 69351T106   125,194 4,505 SH   DFND 28 0 0 4,505
PPL CORP COM 69351T106   51,612,255 1,857,224 SH   DFND 43 0 0 1,857,224
PPL CORP COM 69351T106   2,444,158 87,951 SH   DFND 88 0 87,951 0
PPL CORP COM 69351T106   3,634,737 130,793 SH   DFND 43, 01 0 0 130,793
PRA GROUP INC COM 69354N106   6,227,483 159,843 SH   DFND 1 129,041 30,049 753
PRA GROUP INC COM 69354N106   205,163 5,266 SH   DFND 2 0 0 5,266
PRA GROUP INC COM 69354N106   301,161 7,730 SH   DFND 3 0 7,730 0
PRA GROUP INC COM 69354N106   4,831 124 SH   DFND 6 0 124 0
PRA GROUP INC COM 69354N106   65,803 1,689 SH   DFND 28 1,689 0 0
PRA GROUP INC COM 69354N106   2,886,780 74,096 SH   DFND 43 0 0 74,096
PRA GROUP INC COM 69354N106   3,143,137 80,676 SH   DFND 43, 01 0 0 80,676
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   8,936,730 9,027,000 PRN   DFND 1 0 9,027,000 0
PRAXIS PRECISION MEDICINES I COM 74006W108   495,947 613,037 SH   DFND 1 5,028 600,349 7,660
PRAXIS PRECISION MEDICINES I COM 74006W108   2,760,900 3,412,732 SH   DFND 3 0 3,412,732 0
PRECIGEN INC COM 74017N105   1,377,315 1,299,354 SH   DFND 1 54,304 1,245,050 0
PRECIGEN INC COM 74017N105   9,666 9,119 SH   DFND 2 0 0 9,119
PRECIGEN INC COM 74017N105   1,701 1,605 SH   DFND 3 0 1,605 0
PRECIGEN INC COM 74017N105   353 333 SH   DFND 6 0 333 0
PRECIPIO INC COM 74019L503   183 276 SH   DFND 1 276 0 0
PRECISION BIOSCIENCES INC COM 74019P108   8,401 11,157 SH   DFND 1 0 11,157 0
PRECISION BIOSCIENCES INC COM 74019P108   20,797 27,619 SH   DFND 3 0 27,619 0
PRECISION DRILLING CORP COM NEW 74022D407   231,750 4,507 SH   DFND 1 0 0 4,507
PRECISION DRILLING CORP COM NEW 74022D407   771 15 SH   DFND 2 0 0 15
PRECISION DRILLING CORP COM NEW 74022D407   386,781 7,522 SH   DFND 3 0 7,522 0
PRECISION DRILLING CORP COM NEW 74022D407   11,488,822 223,431 SH   DFND 5 223,431 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   660,461 12,050 SH   DFND 1 4,122 7,484 444
PREFERRED BK LOS ANGELES CA COM NEW 740367404   116,855 2,132 SH   DFND 2 0 0 2,132
PREFERRED BK LOS ANGELES CA COM NEW 740367404   152,755 2,787 SH   DFND 3 0 2,787 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,521 46 SH   DFND 6 0 46 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   381,368 6,958 SH   DFND 43 0 0 6,958
PREFERRED BK LOS ANGELES CA COM NEW 740367404   14,579 266 SH   DFND 43, 01 0 0 266
PREFORMED LINE PRODS CO COM 740444104   263,891 2,061 SH   DFND 1 367 1,694 0
PREFORMED LINE PRODS CO COM 740444104   177,720 1,388 SH   DFND 3 0 1,388 0
PRELUDE THERAPEUTICS INC COM 74065P101   83,995 14,736 SH   DFND 1 0 14,736 0
PRELUDE THERAPEUTICS INC COM 74065P101   14,957 2,624 SH   DFND 2 0 0 2,624
PRELUDE THERAPEUTICS INC COM 74065P101   61,708 10,826 SH   DFND 3 0 10,826 0
PREMIER FINANCIAL CORP COM 74052F108   1,376,368 66,395 SH   DFND 1 11,054 54,140 1,201
PREMIER FINANCIAL CORP COM 74052F108   47,161 2,275 SH   DFND 2 0 0 2,275
PREMIER FINANCIAL CORP COM 74052F108   294,615 14,212 SH   DFND 3 0 14,212 0
PREMIER FINANCIAL CORP COM 74052F108   2,342 113 SH   DFND 6 0 113 0
PREMIER FINANCIAL CORP COM 74052F108   8,707 420 SH   DFND 28 91 0 329
PREMIER FINANCIAL CORP COM 74052F108   17,455 842 SH   DFND 43 0 0 842
PREMIER INC CL A 74051N102   24,817,108 766,670 SH   DFND 1 635,310 131,032 328
PREMIER INC CL A 74051N102   56,626 1,749 SH   DFND 2 0 0 1,749
PREMIER INC CL A 74051N102   245,106 7,572 SH   DFND 3 0 7,572 0
PREMIER INC CL A 74051N102   12,236 378 SH   DFND 6 0 378 0
PREMIER INC CL A 74051N102   86,946 2,686 SH   DFND 28 0 0 2,686
PREMIER INC CL A 74051N102   2,968,038 91,691 SH   DFND 43 0 0 91,691
PREMIER INC CL A 74051N102   1,625,460 50,215 SH   DFND 43, 01 0 0 50,215
PRENETICS GLOBAL LTD CLASS A ORD G72245106   1,588 1,654 SH   DFND 3 0 1,654 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   4 100 SH   DFND 3 0 100 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,003,560 63,924 SH   DFND 1 14,375 47,887 1,662
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   212,691 3,396 SH   DFND 2 0 0 3,396
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   376,469 6,011 SH   DFND 3 0 6,011 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,958 159 SH   DFND 6 0 159 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,159 258 SH   DFND 28 258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,127,261 225,567 SH   DFND 43 0 0 225,567
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,105,861 97,491 SH   DFND 43, 01 0 0 97,491
PRICE T ROWE GROUP INC COM 74144T108   451,600 4,000 SH Put DFND 1 4,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   114,087,821 1,010,521 SH   DFND 1 753,875 253,460 3,186
PRICE T ROWE GROUP INC COM 74144T108   48,779,607 432,060 SH   DFND 2 0 0 432,060
PRICE T ROWE GROUP INC COM 74144T108   11,290,903 100,008 SH   DFND 3 0 100,008 0
PRICE T ROWE GROUP INC COM 74144T108   654,820 5,800 SH Put DFND 3 0 5,800 0
PRICE T ROWE GROUP INC COM 74144T108   474,180 4,200 SH Call DFND 3 0 4,200 0
PRICE T ROWE GROUP INC COM 74144T108   2,679,004 23,729 SH   DFND 6 0 23,729 0
PRICE T ROWE GROUP INC COM 74144T108   547,000 4,845 SH   DFND 28 460 0 4,385
PRICE T ROWE GROUP INC COM 74144T108   29,508,334 261,367 SH   DFND 43 0 0 261,367
PRICE T ROWE GROUP INC COM 74144T108   192,833 1,708 SH   DFND 88 0 1,708 0
PRICE T ROWE GROUP INC COM 74144T108   224,558 1,989 SH   DFND 43, 01 0 0 1,989
PRICESMART INC COM 741511109   4,108,384 57,476 SH   DFND 1 4,008 53,059 409
PRICESMART INC COM 741511109   15,297 214 SH   DFND 2 0 0 214
PRICESMART INC COM 741511109   236,098 3,303 SH   DFND 3 0 3,303 0
PRICESMART INC COM 741511109   5,647 79 SH   DFND 6 0 79 0
PRICESMART INC COM 741511109   5,075 71 SH   DFND 28 71 0 0
PRICESMART INC COM 741511109   1,367,841 19,136 SH   DFND 43 0 0 19,136
PRIME MEDICINE INC COM 74168J101   1,350,331 109,783 SH   DFND 1 101,669 8,114 0
PRIME MEDICINE INC COM 74168J101   18,462 1,501 SH   DFND 3 0 1,501 0
PRIME MEDICINE INC COM 74168J101   459,737 37,377 SH   DFND 43 0 0 37,377
PRIME MEDICINE INC COM 74168J101   19,754 1,606 SH   DFND 43, 01 0 0 1,606
PRIMEENERGY RESOURCES CORP COM 74158E104   423,750 5,000 SH   DFND 1 5,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   133,058 1,570 SH   DFND 2 0 0 1,570
PRIMERICA INC COM 74164M108   2,952,539 17,142 SH   DFND 1 7,169 9,698 275
PRIMERICA INC COM 74164M108   680,153 3,949 SH   DFND 2 0 0 3,949
PRIMERICA INC COM 74164M108   301,248 1,749 SH   DFND 3 0 1,749 0
PRIMERICA INC COM 74164M108   20,497 119 SH   DFND 6 0 119 0
PRIMERICA INC COM 74164M108   96,971 563 SH   DFND 28 149 0 414
PRIMERICA INC COM 74164M108   4,992,032 28,983 SH   DFND 43 0 0 28,983
PRIMERICA INC COM 74164M108   477,105 2,770 SH   DFND 43, 01 0 0 2,770
PRIMIS FINANCIAL CORP COM 74167B109   214,681 22,293 SH   DFND 1 5,810 16,483 0
PRIMIS FINANCIAL CORP COM 74167B109   18,307 1,901 SH   DFND 2 0 0 1,901
PRIMIS FINANCIAL CORP COM 74167B109   30,604 3,178 SH   DFND 3 0 3,178 0
PRIMO WATER CORPORATION COM 74167P108   2,186,301 142,430 SH   DFND 1 33,124 109,256 50
PRIMO WATER CORPORATION COM 74167P108   51,361 3,346 SH   DFND 2 0 0 3,346
PRIMO WATER CORPORATION COM 74167P108   227,134 14,797 SH   DFND 3 0 14,797 0
PRIMO WATER CORPORATION COM 74167P108   2,315,194 150,827 SH   DFND 5 150,827 0 0
PRIMO WATER CORPORATION COM 74167P108   6,639,581 432,546 SH   DFND 43 0 0 432,546
PRIMO WATER CORPORATION COM 74167P108   7,804,892 508,462 SH   DFND 43, 01 0 0 508,462
PRIMORIS SVCS CORP COM 74164F103   4,353,279 176,532 SH   DFND 1 7,415 169,117 0
PRIMORIS SVCS CORP COM 74164F103   114,077 4,626 SH   DFND 2 0 0 4,626
PRIMORIS SVCS CORP COM 74164F103   399,517 16,201 SH   DFND 3 0 16,201 0
PRIMORIS SVCS CORP COM 74164F103   4,192 170 SH   DFND 6 0 170 0
PRIMORIS SVCS CORP COM 74164F103   2,107,863 85,477 SH   DFND 43 0 0 85,477
PRIMORIS SVCS CORP COM 74164F103   1,750,737 70,995 SH   DFND 43, 01 0 0 70,995
PRINCETON BANCORP INC COM 74179A107   110,037 3,469 SH   DFND 1 0 3,469 0
PRINCETON BANCORP INC COM 74179A107   20,301 640 SH   DFND 3 0 640 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   11,753 354 SH   DFND 1 354 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   9,181 214 SH   DFND 43 0 0 214
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   2,095,783 99,842 SH   DFND 2 0 0 99,842
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   151,387 7,212 SH   DFND 43 0 0 7,212
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   9,155 230 SH   DFND 2 0 0 230
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   18,987,446 1,117,566 SH   DFND 1 1,117,566 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   28,176,551 1,658,420 SH   DFND 2 0 0 1,658,420
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,641,163 155,454 SH   DFND 28 155,454 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   24,335,881 1,432,365 SH   DFND 43 0 0 1,432,365
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27,072,889 364,275 SH   DFND 1 147,757 202,811 13,707
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   262,665,536 3,534,251 SH   DFND 2 0 0 3,534,251
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,709,216 184,462 SH   DFND 3 0 184,462 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,930,536 25,976 SH   DFND 6 0 25,976 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   491,404 6,612 SH   DFND 28 1,150 0 5,462
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   925,795,099 12,456,877 SH   DFND 43 0 0 12,456,877
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,585,617 21,335 SH   DFND 88 0 21,335 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   151 16 SH   DFND 2 0 0 16
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   19,274 5,369 SH   DFND 1 1,948 3,421 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   12,576 3,503 SH   DFND 3 0 3,503 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,942,309 70,348 SH   DFND 1 21,006 49,264 78
PRIVIA HEALTH GROUP INC COM 74276R102   1,199,516 43,445 SH   DFND 2 0 0 43,445
PRIVIA HEALTH GROUP INC COM 74276R102   2,164,431 78,393 SH   DFND 3 0 78,393 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,875 249 SH   DFND 6 0 249 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,919,233 105,731 SH   DFND 43 0 0 105,731
PRIVIA HEALTH GROUP INC COM 74276R102   2,790,294 101,061 SH   DFND 43, 01 0 0 101,061
PROASSURANCE CORP COM 74267C106   1,338,746 72,443 SH   DFND 1 16,957 54,492 994
PROASSURANCE CORP COM 74267C106   31,046 1,680 SH   DFND 2 0 0 1,680
PROASSURANCE CORP COM 74267C106   113,985 6,168 SH   DFND 3 0 6,168 0
PROASSURANCE CORP COM 74267C106   3,179 172 SH   DFND 6 0 172 0
PROASSURANCE CORP COM 74267C106   8,981 486 SH   DFND 28 486 0 0
PROASSURANCE CORP COM 74267C106   855,587 46,298 SH   DFND 43 0 0 46,298
PROASSURANCE CORP COM 74267C106   1,378,164 74,576 SH   DFND 43, 01 0 0 74,576
PROCEPT BIOROBOTICS CORP COM 74276L105   1,285,980 45,281 SH   DFND 1 6,318 38,963 0
PROCEPT BIOROBOTICS CORP COM 74276L105   828,968 29,189 SH   DFND 2 0 0 29,189
PROCEPT BIOROBOTICS CORP COM 74276L105   114,736 4,040 SH   DFND 3 0 4,040 0
PROCEPT BIOROBOTICS CORP COM 74276L105   994 35 SH   DFND 6 0 35 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,253,773 227,587 SH   DFND 1 29,315 198,208 64
PROCORE TECHNOLOGIES INC COM 74275K108   20,543 328 SH   DFND 2 0 0 328
PROCORE TECHNOLOGIES INC COM 74275K108   21,061,530 336,285 SH   DFND 3 0 336,285 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,449 87 SH   DFND 6 0 87 0
PROCORE TECHNOLOGIES INC COM 74275K108   18,413 294 SH   DFND 28 139 0 155
PROCORE TECHNOLOGIES INC COM 74275K108   8,892,834 141,990 SH   DFND 43 0 0 141,990
PROCORE TECHNOLOGIES INC COM 74275K108   13,966 223 SH   DFND 43, 01 0 0 223
PROCTER AND GAMBLE CO COM 742718109   1,805,475,054 12,142,545 SH   DFND 1 7,903,469 4,113,706 125,370
PROCTER AND GAMBLE CO COM 742718109   1,392,398,214 9,364,438 SH   DFND 2 0 0 9,364,438
PROCTER AND GAMBLE CO COM 742718109   609,629 4,100 SH Put DFND 2 0 0 4,100
PROCTER AND GAMBLE CO COM 742718109   131,769,375 886,202 SH   DFND 3 0 886,202 0
PROCTER AND GAMBLE CO COM 742718109   2,230,350 15,000 SH Put DFND 3 0 15,000 0
PROCTER AND GAMBLE CO COM 742718109   6,998,987 47,071 SH   DFND 6 0 47,071 0
PROCTER AND GAMBLE CO COM 742718109   11,300,440 76,000 SH Call DFND 6 0 76,000 0
PROCTER AND GAMBLE CO COM 742718109   22,050,727 148,300 SH Put DFND 6 0 148,300 0
PROCTER AND GAMBLE CO COM 742718109   19,114,397 128,552 SH   DFND 28 95,491 0 33,061
PROCTER AND GAMBLE CO COM 742718109   2,086,208,278 14,030,589 SH   DFND 43 0 0 14,030,589
PROCTER AND GAMBLE CO COM 742718109   3,573,169 24,031 SH   DFND 88 0 24,031 0
PROCTER AND GAMBLE CO COM 742718109   111,819,341 752,030 SH   DFND 43, 01 0 0 752,030
PRO-DEX INC COLO COM NEW 74265M205   16 1 SH   DFND 1 0 1 0
PROFOUND MED CORP COM NEW 74319B502   1,630,962 175,561 SH   DFND 1 175,186 375 0
PROFOUND MED CORP COM NEW 74319B502   18,385 1,979 SH   DFND 3 0 1,979 0
PROFRAC HLDG CORP CLASS A COM 74319N100   362,590 28,618 SH   DFND 1 2,196 26,422 0
PROFRAC HLDG CORP CLASS A COM 74319N100   95,076 7,504 SH   DFND 2 0 0 7,504
PROFRAC HLDG CORP CLASS A COM 74319N100   100,245 7,912 SH   DFND 3 0 7,912 0
PROFRAC HLDG CORP CLASS A COM 74319N100   646 51 SH   DFND 6 0 51 0
PROG HOLDINGS INC COM NPV 74319R101   2,162,938 90,918 SH   DFND 1 11,160 79,074 684
PROG HOLDINGS INC COM NPV 74319R101   1,929,583 81,109 SH   DFND 2 0 0 81,109
PROG HOLDINGS INC COM NPV 74319R101   1,750,207 73,569 SH   DFND 3 0 73,569 0
PROG HOLDINGS INC COM NPV 74319R101   3,830 161 SH   DFND 6 0 161 0
PROG HOLDINGS INC COM NPV 74319R101   5,448 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101   756,665 31,806 SH   DFND 43 0 0 31,806
PROG HOLDINGS INC COM NPV 74319R101   63,234 2,658 SH   DFND 43, 01 0 0 2,658
PROGRESS SOFTWARE CORP COM 743312100   3,783,829 65,863 SH   DFND 1 12,821 52,648 394
PROGRESS SOFTWARE CORP COM 743312100   17,235 300 SH   DFND 2 0 0 300
PROGRESS SOFTWARE CORP COM 743312100   5,513,017 95,962 SH   DFND 3 0 95,962 0
PROGRESS SOFTWARE CORP COM 743312100   7,986 139 SH   DFND 6 0 139 0
PROGRESS SOFTWARE CORP COM 743312100   7,871 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,374,314 145,767 SH   DFND 43 0 0 145,767
PROGRESS SOFTWARE CORP COM 743312100   6,367,413 110,834 SH   DFND 43, 01 0 0 110,834
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,432,000 7,750,000 PRN   DFND 1 0 7,750,000 0
PROGRESSIVE CORP COM 743315103   150,037,180 1,048,771 SH   DFND 1 432,494 417,560 198,717
PROGRESSIVE CORP COM 743315103   440,946,014 3,082,245 SH   DFND 2 0 0 3,082,245
PROGRESSIVE CORP COM 743315103   58,500,524 408,923 SH   DFND 3 0 408,923 0
PROGRESSIVE CORP COM 743315103   1,759,209 12,297 SH   DFND 6 0 12,297 0
PROGRESSIVE CORP COM 743315103   2,113,139 14,771 SH   DFND 28 6,157 0 8,614
PROGRESSIVE CORP COM 743315103   2,030,257,306 14,191,649 SH   DFND 43 0 0 14,191,649
PROGRESSIVE CORP COM 743315103   572,526 4,002 SH   DFND 88 0 4,002 0
PROGRESSIVE CORP COM 743315103   52,793,718 369,032 SH   DFND 43, 01 0 0 369,032
PROGYNY INC COM 74340E103   5,889,395 183,356 SH   DFND 1 19,523 162,761 1,072
PROGYNY INC COM 74340E103   806,758 25,117 SH   DFND 2 0 0 25,117
PROGYNY INC COM 74340E103   4,447,528 138,466 SH   DFND 3 0 138,466 0
PROGYNY INC COM 74340E103   7,548 235 SH   DFND 6 0 235 0
PROGYNY INC COM 74340E103   4,979 155 SH   DFND 28 155 0 0
PROGYNY INC COM 74340E103   18,595,970 578,953 SH   DFND 43 0 0 578,953
PROGYNY INC COM 74340E103   5,495,571 171,095 SH   DFND 43, 01 0 0 171,095
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   64,173 5,669 SH   DFND 1 92 5,449 128
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4,053 358 SH   DFND 2 0 0 358
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   180,079 15,908 SH   DFND 3 0 15,908 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,109 98 SH   DFND 6 0 98 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,745,949 242,575 SH   DFND 43 0 0 242,575
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,951 349 SH   DFND 43, 01 0 0 349
PROLOGIS INC. COM 74340W103   340,231,446 2,726,869 SH   DFND 1 1,312,058 1,400,576 14,235
PROLOGIS INC. COM 74340W103   302,964,630 2,428,185 SH   DFND 2 0 0 2,428,185
PROLOGIS INC. COM 74340W103   23,794,138 190,704 SH   DFND 3 0 190,704 0
PROLOGIS INC. COM 74340W103   184,036 1,475 SH   DFND 6 0 1,475 0
PROLOGIS INC. COM 74340W103   5,678,033 45,508 SH   DFND 28 31,958 0 13,550
PROLOGIS INC. COM 74340W103   1,314,908,483 10,538,659 SH   DFND 43 0 0 10,538,659
PROLOGIS INC. COM 74340W103   4,204,250 33,696 SH   DFND 88 0 33,696 0
PROLOGIS INC. COM 74340W103   49,814,298 399,249 SH   DFND 43, 01 0 0 399,249
PROMETHEUS BIOSCIENCES INC COM 74349U108   11,785,346 109,815 SH   DFND 1 5,481 104,310 24
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,073 10 SH   DFND 2 0 0 10
PROMETHEUS BIOSCIENCES INC COM 74349U108   28,764,980 268,030 SH   DFND 3 0 268,030 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   7,942 74 SH   DFND 6 0 74 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   9,337 87 SH   DFND 43 0 0 87
PROMIS NEUROSCIENCES INC COM NEW 74346M406   7,880 1,666 SH   DFND 1 1,666 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   61,722 13,049 SH   DFND 5 13,049 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   5 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108   2,065,650 287,295 SH   DFND 1 24,028 262,455 812
PROPETRO HLDG CORP COM 74347M108   1,513,243 210,465 SH   DFND 3 0 210,465 0
PROPETRO HLDG CORP COM 74347M108   1,798 250 SH   DFND 6 0 250 0
PROPHASE LABS INC COM 74345W108   76,901 10,092 SH   DFND 1 216 9,876 0
PROPHASE LABS INC COM 74345W108   206,508 27,101 SH   DFND 2 0 0 27,101
PROQR THRAPEUTICS N V SHS EURO N71542109   325,613 152,870 SH   DFND 1 0 152,870 0
PROQR THRAPEUTICS N V SHS EURO N71542109   130 61 SH   DFND 3 0 61 0
PROS HOLDINGS INC COM 74346Y103   1,003,497 36,624 SH   DFND 1 5,743 30,881 0
PROS HOLDINGS INC COM 74346Y103   173,853 6,345 SH   DFND 2 0 0 6,345
PROS HOLDINGS INC COM 74346Y103   440,071 16,061 SH   DFND 3 0 16,061 0
PROS HOLDINGS INC COM 74346Y103   3,562 130 SH   DFND 6 0 130 0
PROS HOLDINGS INC COM 74346Y103   6,741,030 246,023 SH   DFND 43 0 0 246,023
PROS HOLDINGS INC COM 74346Y103   4,882,269 178,185 SH   DFND 43, 01 0 0 178,185
PROSHARES TR ULTRAPRO SHORT S 74347B110   715,235 53,059 SH   DFND 1 0 53,059 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,348 100 SH   DFND 2 0 0 100
PROSHARES TR ONLINE RTL ETF 74347B169   26,421 834 SH   DFND 1 237 0 597
PROSHARES TR ONLINE RTL ETF 74347B169   6,501,174 205,214 SH   DFND 2 0 0 205,214
PROSHARES TR ONLINE RTL ETF 74347B169   998,237 31,510 SH   DFND 43 0 0 31,510
PROSHARES TR PSHS ULTSH 20YRS 74347B201   310,104 11,091 SH   DFND 1 0 11,091 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   13,599,744 486,400 SH Put DFND 3 0 486,400 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   13,641,852 487,906 SH   DFND 3 0 487,906 0
PROSHARES TR PSHS SHORT DOW30 74347B235   7,959 239 SH   DFND 1 0 239 0
PROSHARES TR LONG ONLINE SHRT 74347B375   127,724 3,873 SH   DFND 2 0 0 3,873
PROSHARES TR LONG ONLINE SHRT 74347B375   103,719 3,145 SH   DFND 43 0 0 3,145
PROSHARES TR EQTS FOR RISIN 74347B391   1,567,961 31,789 SH   DFND 2 0 0 31,789
PROSHARES TR EQTS FOR RISIN 74347B391   95,491 1,936 SH   DFND 43 0 0 1,936
PROSHARES TR SHORT S&P 500 NE 74347B425   206,145 13,743 SH   DFND 1 13,743 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   16,500 1,100 SH Call DFND 6 0 1,100 0
PROSHARES TR DJ BRKFLD GLB 74347B508   10,039 221 SH   DFND 1 221 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   838,273 18,454 SH   DFND 2 0 0 18,454
PROSHARES TR DJ BRKFLD GLB 74347B508   424,587 9,347 SH   DFND 43 0 0 9,347
PROSHARES TR MSCI EUR DIV 74347B540   26,814 600 SH   DFND 2 0 0 600
PROSHARES TR MSCI EUR DIV 74347B540   7,865 176 SH   DFND 43 0 0 176
PROSHARES TR SP500 EX TECH 74347B557   1,590 23 SH   DFND 3 0 23 0
PROSHARES TR SP500 EX HLTH 74347B565   410,508 4,811 SH   DFND 2 0 0 4,811
PROSHARES TR SP500 EX HLTH 74347B565   71,249 835 SH   DFND 43 0 0 835
PROSHARES TR SP500 EX FINLS 74347B573   97,099 1,104 SH   DFND 3 0 1,104 0
PROSHARES TR SP500 EX ENRGY 74347B581   87 1 SH   DFND 3 0 1 0
PROSHARES TR INVT INT RT HG 74347B607   8,548 119 SH   DFND 1 119 0 0
PROSHARES TR INVT INT RT HG 74347B607   4,291,817 59,750 SH   DFND 2 0 0 59,750
PROSHARES TR INVT INT RT HG 74347B607   6,986,689 97,267 SH   DFND 43 0 0 97,267
PROSHARES TR S&P MDCP 400 DIV 74347B680   197,958 2,798 SH   DFND 1 2,179 0 619
PROSHARES TR S&P MDCP 400 DIV 74347B680   25,224,041 356,524 SH   DFND 2 0 0 356,524
PROSHARES TR S&P MDCP 400 DIV 74347B680   22,376,598 316,277 SH   DFND 43 0 0 316,277
PROSHARES TR RUSS 2000 DIVD 74347B698   2,932,484 48,042 SH   DFND 1 47,442 0 600
PROSHARES TR RUSS 2000 DIVD 74347B698   9,309,253 152,511 SH   DFND 2 0 0 152,511
PROSHARES TR RUSS 2000 DIVD 74347B698   7,365,270 120,663 SH   DFND 43 0 0 120,663
PROSHARES TR MSCI EAFE DIVD 74347B839   552,638 14,737 SH   DFND 2 0 0 14,737
PROSHARES TR MSCI EAFE DIVD 74347B839   1,450,988 38,693 SH   DFND 43 0 0 38,693
PROSHARES TR ULTRASHRT S&P500 74347G416   435,673 10,900 SH   DFND 1 10,900 0 0
PROSHARES TR RUSSELL US DIV 74347G507   2,244,203 48,278 SH   DFND 43 0 0 48,278
PROSHARES TR S&P TECH DIVIDEN 74347G606   801,000 13,095 SH   DFND 2 0 0 13,095
PROSHARES TR S&P TECH DIVIDEN 74347G606   443,238 7,246 SH   DFND 3 0 7,246 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   826,346 13,509 SH   DFND 43 0 0 13,509
PROSHARES TR ULTRASHRT DOW 30 74347G648   9,670 367 SH   DFND 1 0 367 0
PROSHARES TR ULTRA ENERGY 74347G705   29,259 784 SH   DFND 1 160 624 0
PROSHARES TR ULTSHRT QQQ 74347G739   463,778 26,396 SH   DFND 1 0 26,396 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   24,430 701 SH   DFND 2 0 0 701
PROSHARES TR SHRT HGH YIELD 74347R131   2,423 132 SH   DFND 1 117 15 0
PROSHARES TR LARGE CAP CRE 74347R248   662,279 13,893 SH   DFND 1 13,893 0 0
PROSHARES TR LARGE CAP CRE 74347R248   4,849,278 101,726 SH   DFND 2 0 0 101,726
PROSHARES TR LARGE CAP CRE 74347R248   488,284 10,243 SH   DFND 43 0 0 10,243
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,466 23 SH   DFND 1 0 23 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   663 36 SH   DFND 1 0 36 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   5,537 174 SH   DFND 1 0 174 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   76,666 1,815 SH   DFND 1 1,815 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   372,724 9,850 SH   DFND 1 0 9,850 0
PROSHARES TR ULTRPRO DOW30 74347X823   5,611 101 SH   DFND 1 101 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   13,294,437 470,433 SH   DFND 1 84 470,349 0
PROSHARES TR ULTRAPRO QQQ 74347X831   8,008,884 283,400 SH   DFND 3 0 283,400 0
PROSHARES TR SHRT 20+YR TRE 74347X849   6,276 297 SH   DFND 1 108 189 0
PROSHARES TR PET CARE ETF 74348A145   104,234 2,100 SH   DFND 1 2,100 0 0
PROSHARES TR PET CARE ETF 74348A145   969,421 19,531 SH   DFND 2 0 0 19,531
PROSHARES TR PET CARE ETF 74348A145   172,336 3,472 SH   DFND 43 0 0 3,472
PROSHARES TR SHRT RUSSELL2000 74348A210   479 20 SH   DFND 1 0 20 0
PROSHARES TR S&P 500 DV ARIST 74348A467   72,556,785 795,230 SH   DFND 1 213,681 576,100 5,449
PROSHARES TR S&P 500 DV ARIST 74348A467   230,954,834 2,531,289 SH   DFND 2 0 0 2,531,289
PROSHARES TR S&P 500 DV ARIST 74348A467   2,381,364 26,100 SH   DFND 3 0 26,100 0
PROSHARES TR S&P 500 DV ARIST 74348A467   135,194,323 1,481,744 SH   DFND 43 0 0 1,481,744
PROSHARES TR HGH YLD INT RATE 74348A541   685,643 11,480 SH   DFND 2 0 0 11,480
PROSHARES TR HGH YLD INT RATE 74348A541   579,034 9,695 SH   DFND 43 0 0 9,695
PROSHARES TR SHT 7-10 YR TR 74348A608   1,338 48 SH   DFND 1 0 48 0
PROSHARES TR INFLATN EXPECTNS 74348A814   129 4 SH   DFND 1 0 4 0
PROSHARES TR II SHT VIX ST TRM 74347W130   11,079,431 173,795 SH   DFND 3 0 173,795 0
PROSHARES TR II ULTRA GOLD 74347W601   1,828 29 SH   DFND 1 0 29 0
PROSHARES TR II ULTRASHRT EURO 74347W882   6,127 211 SH   DFND 1 0 211 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   4,426,528 61,123 SH   DFND 1 0 61,123 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   14,484 200 SH Put DFND 6 0 200 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   1,036,476 222,898 SH   DFND 1 1,000 221,898 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   393,983 43,534 SH   DFND 1 0 43,534 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   2,172,000 240,000 SH   DFND 3 0 240,000 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   70,485 19,525 SH   DFND 1 19,525 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   20,117 760 SH   DFND 1 760 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   245,800 9,286 SH   DFND 2 0 0 9,286
PROSPECT CAP CORP COM 74348T102   260,749 37,464 SH   DFND 1 37,464 0 0
PROSPECT CAP CORP COM 74348T102   418,483 60,127 SH   DFND 2 0 0 60,127
PROSPECT CAP CORP COM 74348T102   7,649 1,099 SH   DFND 3 0 1,099 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,641 15,000 PRN   DFND 1 15,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   6,832 7,000 PRN   DFND 2 0 0 7,000
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   8,475 94,166 SH   DFND 3 0 94,166 0
PROSPERITY BANCSHARES INC COM 743606105   2,047,201 33,277 SH   DFND 1 10,936 21,548 793
PROSPERITY BANCSHARES INC COM 743606105   98,265 1,597 SH   DFND 2 0 0 1,597
PROSPERITY BANCSHARES INC COM 743606105   37,778,571 614,086 SH   DFND 3 0 614,086 0
PROSPERITY BANCSHARES INC COM 743606105   17,964 292 SH   DFND 6 0 292 0
PROSPERITY BANCSHARES INC COM 743606105   61,397 998 SH   DFND 28 199 0 799
PROSPERITY BANCSHARES INC COM 743606105   7,340,751 119,323 SH   DFND 43 0 0 119,323
PROSPERITY BANCSHARES INC COM 743606105   318,858 5,183 SH   DFND 43, 01 0 0 5,183
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   2 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,617,387 374,669 SH   DFND 1 14,902 359,590 177
PROTAGONIST THERAPEUTICS INC COM 74366E102   9,020,692 392,204 SH   DFND 3 0 392,204 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,691 117 SH   DFND 6 0 117 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   82 39 SH   DFND 6 0 39 0
PROTERRA INC COM 74374T109   271,609 178,690 SH   DFND 1 30,057 148,633 0
PROTERRA INC COM 74374T109   64,732 42,587 SH   DFND 2 0 0 42,587
PROTERRA INC COM 74374T109   43,480 28,605 SH   DFND 3 0 28,605 0
PROTERRA INC COM 74374T109   876 576 SH   DFND 6 0 576 0
PROTHENA CORP PLC SHS G72800108   22,843,766 471,297 SH   DFND 1 7,644 463,653 0
PROTHENA CORP PLC SHS G72800108   101,545 2,095 SH   DFND 2 0 0 2,095
PROTHENA CORP PLC SHS G72800108   4,278,059 88,262 SH   DFND 3 0 88,262 0
PROTHENA CORP PLC SHS G72800108   5,089 105 SH   DFND 6 0 105 0
PROTHENA CORP PLC SHS G72800108   129,997 2,682 SH   DFND 43 0 0 2,682
PROTO LABS INC COM 743713109   1,008,855 30,433 SH   DFND 1 5,337 24,672 424
PROTO LABS INC COM 743713109   8,851 267 SH   DFND 2 0 0 267
PROTO LABS INC COM 743713109   111,052 3,350 SH   DFND 3 0 3,350 0
PROTO LABS INC COM 743713109   2,917 88 SH   DFND 6 0 88 0
PROVENTION BIO INC COM 74374N102   1,302,629 54,051 SH   DFND 1 10,618 43,433 0
PROVENTION BIO INC COM 74374N102   19,280 800 SH   DFND 2 0 0 800
PROVENTION BIO INC COM 74374N102   1,060,545 44,006 SH   DFND 3 0 44,006 0
PROVENTION BIO INC COM 74374N102   5,977 248 SH   DFND 6 0 248 0
PROVIDENT BANCORP INC COM NEW 74383L105   194,920 28,497 SH   DFND 1 6,418 19,814 2,265
PROVIDENT BANCORP INC COM NEW 74383L105   5,089 744 SH   DFND 3 0 744 0
PROVIDENT FINL HLDGS INC COM 743868101   81,317 5,966 SH   DFND 1 0 5,966 0
PROVIDENT FINL SVCS INC COM 74386T105   1,384,969 72,209 SH   DFND 1 24,326 46,930 953
PROVIDENT FINL SVCS INC COM 74386T105   198,548 10,352 SH   DFND 2 0 0 10,352
PROVIDENT FINL SVCS INC COM 74386T105   230,122 11,998 SH   DFND 3 0 11,998 0
PROVIDENT FINL SVCS INC COM 74386T105   4,373 228 SH   DFND 6 0 228 0
PROVIDENT FINL SVCS INC COM 74386T105   7,557 394 SH   DFND 28 394 0 0
PROVIDENT FINL SVCS INC COM 74386T105   222,085 11,579 SH   DFND 43 0 0 11,579
PROVIDENT FINL SVCS INC COM 74386T105   373,320 19,464 SH   DFND 43, 01 0 0 19,464
PRUDENTIAL FINL INC COM 744320102   114,661,423 1,385,804 SH   DFND 1 1,072,533 307,336 5,935
PRUDENTIAL FINL INC COM 744320102   42,719,953 516,316 SH   DFND 2 0 0 516,316
PRUDENTIAL FINL INC COM 744320102   11,231,707 135,747 SH   DFND 3 0 135,747 0
PRUDENTIAL FINL INC COM 744320102   14,611,884 176,600 SH Call DFND 3 0 176,600 0
PRUDENTIAL FINL INC COM 744320102   2,109,870 25,500 SH Put DFND 3 0 25,500 0
PRUDENTIAL FINL INC COM 744320102   9,680,580 117,000 SH Call DFND 6 0 117,000 0
PRUDENTIAL FINL INC COM 744320102   9,779,868 118,200 SH Put DFND 6 0 118,200 0
PRUDENTIAL FINL INC COM 744320102   3,254,412 39,333 SH   DFND 6 0 39,333 0
PRUDENTIAL FINL INC COM 744320102   451,347 5,455 SH   DFND 28 4,603 0 852
PRUDENTIAL FINL INC COM 744320102   7,286,912 88,070 SH   DFND 43 0 0 88,070
PRUDENTIAL FINL INC COM 744320102   262,120 3,168 SH   DFND 88 0 3,168 0
PRUDENTIAL PLC ADR 74435K204   16,351,507 598,080 SH   DFND 1 27,879 13 570,188
PRUDENTIAL PLC ADR 74435K204   7,764,206 283,987 SH   DFND 2 0 0 283,987
PRUDENTIAL PLC ADR 74435K204   146,269 5,350 SH   DFND 3 0 5,350 0
PRUDENTIAL PLC ADR 74435K204   675,571 24,710 SH   DFND 28 192 0 24,518
PRUDENTIAL PLC ADR 74435K204   69,266,191 2,533,511 SH   DFND 43 0 0 2,533,511
PRUDENTIAL PLC ADR 74435K204   1,906,528 69,734 SH   DFND 43, 01 0 0 69,734
PTC INC COM 69370C100   30,999,986 241,753 SH   DFND 1 103,954 136,989 810
PTC INC COM 69370C100   18,824,292 146,801 SH   DFND 2 0 0 146,801
PTC INC COM 69370C100   9,690,213 75,569 SH   DFND 3 0 75,569 0
PTC INC COM 69370C100   4,488 35 SH   DFND 6 0 35 0
PTC INC COM 69370C100   148,747 1,160 SH   DFND 28 1,160 0 0
PTC INC COM 69370C100   9,211,017 71,832 SH   DFND 43 0 0 71,832
PTC INC COM 69370C100   87,325 681 SH   DFND 88 0 681 0
PTC INC COM 69370C100   7,230,890 56,390 SH   DFND 43, 01 0 0 56,390
PTC THERAPEUTICS INC COM 69366J200   10,073,437 207,957 SH   DFND 1 110,369 97,514 74
PTC THERAPEUTICS INC COM 69366J200   12,401 256 SH   DFND 2 0 0 256
PTC THERAPEUTICS INC COM 69366J200   4,475,226 92,387 SH   DFND 3 0 92,387 0
PTC THERAPEUTICS INC COM 69366J200   9,979 206 SH   DFND 6 0 206 0
PTC THERAPEUTICS INC COM 69366J200   51,250 1,058 SH   DFND 28 1,058 0 0
PTC THERAPEUTICS INC COM 69366J200   5,541,100 114,391 SH   DFND 43 0 0 114,391
PTC THERAPEUTICS INC COM 69366J200   1,458,480 30,109 SH   DFND 43, 01 0 0 30,109
PUBLIC STORAGE COM 74460D109   124,030,887 410,508 SH   DFND 1 38,313 370,224 1,971
PUBLIC STORAGE COM 74460D109   91,413,013 302,552 SH   DFND 2 0 0 302,552
PUBLIC STORAGE COM 74460D109   51,720,929 171,182 SH   DFND 3 0 171,182 0
PUBLIC STORAGE COM 74460D109   6,007,752 19,884 SH   DFND 6 0 19,884 0
PUBLIC STORAGE COM 74460D109   602,165 1,993 SH   DFND 28 201 0 1,792
PUBLIC STORAGE COM 74460D109   48,021,829 158,939 SH   DFND 43 0 0 158,939
PUBLIC STORAGE COM 74460D109   401,544 1,329 SH   DFND 88 0 1,329 0
PUBLIC STORAGE COM 74460D109   3,397,262 11,244 SH   DFND 43, 01 0 0 11,244
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   74,907,710 1,199,483 SH   DFND 1 505,333 466,382 227,768
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,545,254 985,512 SH   DFND 2 0 0 985,512
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,885,312 126,266 SH   DFND 3 0 126,266 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   526,766 8,435 SH   DFND 6 0 8,435 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,452,649 23,261 SH   DFND 28 9,520 0 13,741
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   64,301,518 1,029,648 SH   DFND 43 0 0 1,029,648
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,745 108 SH   DFND 88 0 108 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,335,892 53,417 SH   DFND 43, 01 0 0 53,417
PUBMATIC INC COM CL A 74467Q103   455,756 32,978 SH   DFND 1 6,322 26,509 147
PUBMATIC INC COM CL A 74467Q103   15,202 1,100 SH   DFND 2 0 0 1,100
PUBMATIC INC COM CL A 74467Q103   38,378 2,777 SH   DFND 3 0 2,777 0
PUBMATIC INC COM CL A 74467Q103   1,783 129 SH   DFND 6 0 129 0
PUBMATIC INC COM CL A 74467Q103   2,168,151 156,885 SH   DFND 43 0 0 156,885
PUBMATIC INC COM CL A 74467Q103   1,160,673 83,985 SH   DFND 43, 01 0 0 83,985
PULMONX CORP COM 745848101   822,467 73,566 SH   DFND 1 10,747 62,819 0
PULMONX CORP COM 745848101   11,415 1,021 SH   DFND 2 0 0 1,021
PULMONX CORP COM 745848101   50,299 4,499 SH   DFND 3 0 4,499 0
PULMONX CORP COM 745848101   995 89 SH   DFND 6 0 89 0
PULSE BIOSCIENCES INC COM 74587B101   2,596,386 772,734 SH   DFND 1 768,383 4,351 0
PULTE GROUP INC COM 745867101   71,763,370 1,231,355 SH   DFND 1 596,652 632,170 2,533
PULTE GROUP INC COM 745867101   13,000,455 223,069 SH   DFND 2 0 0 223,069
PULTE GROUP INC COM 745867101   15,288,010 262,320 SH   DFND 3 0 262,320 0
PULTE GROUP INC COM 745867101   207,419 3,559 SH   DFND 6 0 3,559 0
PULTE GROUP INC COM 745867101   503,131 8,633 SH   DFND 28 0 0 8,633
PULTE GROUP INC COM 745867101   21,566,106 370,043 SH   DFND 43 0 0 370,043
PULTE GROUP INC COM 745867101   105,021 1,802 SH   DFND 88 0 1,802 0
PULTE GROUP INC COM 745867101   7,078,572 121,458 SH   DFND 43, 01 0 0 121,458
PUMA BIOTECHNOLOGY INC COM 74587V107   162,296 52,523 SH   DFND 1 10,000 42,523 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,947 630 SH   DFND 2 0 0 630
PURE CYCLE CORP COM NEW 746228303   58,968 6,240 SH   DFND 1 2,451 3,789 0
PURE CYCLE CORP COM NEW 746228303   32,310 3,419 SH   DFND 2 0 0 3,419
PURE CYCLE CORP COM NEW 746228303   8,666 917 SH   DFND 3 0 917 0
PURE STORAGE INC CL A 74624M102   19,953,692 782,191 SH   DFND 1 66,443 712,693 3,055
PURE STORAGE INC CL A 74624M102   14,078,204 551,870 SH   DFND 2 0 0 551,870
PURE STORAGE INC CL A 74624M102   2,598,015 101,843 SH   DFND 3 0 101,843 0
PURE STORAGE INC CL A 74624M102   1,601,773 62,790 SH   DFND 6 0 62,790 0
PURE STORAGE INC CL A 74624M102   25,433 997 SH   DFND 28 997 0 0
PURE STORAGE INC CL A 74624M102   6,836,144 267,979 SH   DFND 43 0 0 267,979
PURE STORAGE INC CL A 74624M102   30,357 1,190 SH   DFND 43, 01 0 0 1,190
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   3,049,050 3,000,000 PRN   DFND 1 0 3,000,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   1,094,609 1,077,000 PRN   DFND 3 0 1,077,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,139,985 162,855 SH   DFND 1 14,603 148,252 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   532 76 SH   DFND 2 0 0 76
PURECYCLE TECHNOLOGIES INC COM 74623V103   438,480 62,640 SH   DFND 3 0 62,640 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   254,100 36,300 SH Put DFND 3 0 36,300 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,827 261 SH   DFND 6 0 261 0
PURPLE INNOVATION INC COM 74640Y106   3,637,210 1,377,731 SH   DFND 1 7,251 1,370,480 0
PURPLE INNOVATION INC COM 74640Y106   6,999 2,651 SH   DFND 2 0 0 2,651
PURPLE INNOVATION INC COM 74640Y106   208,726 79,063 SH   DFND 3 0 79,063 0
PURPLE INNOVATION INC COM 74640Y106   454 172 SH   DFND 6 0 172 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   321,703 52,480 SH   DFND 2 0 0 52,480
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   12,248 3,852 SH   DFND 2 0 0 3,852
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   44,320 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,141,645 206,722 SH   DFND 2 0 0 206,722
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   843,256 236,870 SH   DFND 2 0 0 236,870
PVH CORPORATION COM 693656100   13,864,914 155,506 SH   DFND 1 108,213 37,228 10,065
PVH CORPORATION COM 693656100   3,366,163 37,754 SH   DFND 2 0 0 37,754
PVH CORPORATION COM 693656100   6,103,269 68,453 SH   DFND 3 0 68,453 0
PVH CORPORATION COM 693656100   2,229,000 25,000 SH Put DFND 3 0 25,000 0
PVH CORPORATION COM 693656100   20,685 232 SH   DFND 6 0 232 0
PVH CORPORATION COM 693656100   251,966 2,826 SH   DFND 28 1,563 0 1,263
PVH CORPORATION COM 693656100   16,227,655 182,006 SH   DFND 43 0 0 182,006
PVH CORPORATION COM 693656100   1,070 12 SH   DFND 88 0 12 0
PVH CORPORATION COM 693656100   899,357 10,087 SH   DFND 43, 01 0 0 10,087
PYXIS ONCOLOGY INC COMMON STOCK 747324101   63,141 15,746 SH   DFND 1 15,700 46 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   21,024 5,243 SH   DFND 2 0 0 5,243
PYXIS ONCOLOGY INC COMMON STOCK 747324101   10,037 2,503 SH   DFND 3 0 2,503 0
Q2 HLDGS INC COM 74736L109   4,157,209 168,855 SH   DFND 1 77,347 91,504 4
Q2 HLDGS INC COM 74736L109   13,566 551 SH   DFND 2 0 0 551
Q2 HLDGS INC COM 74736L109   597,897 24,285 SH   DFND 3 0 24,285 0
Q2 HLDGS INC COM 74736L109   4,505 183 SH   DFND 6 0 183 0
Q2 HLDGS INC COM 74736L109   16,963 689 SH   DFND 28 689 0 0
Q2 HLDGS INC COM 74736L109   2,634,069 106,989 SH   DFND 43 0 0 106,989
Q2 HLDGS INC COM 74736L109   861,872 35,007 SH   DFND 43, 01 0 0 35,007
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,218 4,000 PRN   DFND 3 0 4,000 0
QCR HOLDINGS INC COM 74727A104   799,162 18,200 SH   DFND 1 2,687 15,476 37
QCR HOLDINGS INC COM 74727A104   59,278 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104   68,544 1,561 SH   DFND 3 0 1,561 0
QCR HOLDINGS INC COM 74727A104   2,239 51 SH   DFND 6 0 51 0
QIAGEN NV SHS NEW N72482123   2,242,853 48,832 SH   DFND 1 5,594 35,567 7,671
QIAGEN NV SHS NEW N72482123   144,312 3,142 SH   DFND 2 0 0 3,142
QIAGEN NV SHS NEW N72482123   737,360 16,054 SH   DFND 3 0 16,054 0
QIAGEN NV SHS NEW N72482123   5,511,600 120,000 SH Put DFND 6 120,000 0 0
QIAGEN NV SHS NEW N72482123   72,747,149 1,583,870 SH   DFND 6 0 1,583,870 0
QIAGEN NV SHS NEW N72482123   167,277 3,642 SH   DFND 28 17 0 3,625
QIAGEN NV SHS NEW N72482123   13,095,378 285,116 SH   DFND 43 0 0 285,116
QIAGEN NV SHS NEW N72482123   20,002,561 435,501 SH   DFND 88 0 435,501 0
QIAGEN NV SHS NEW N72482123   1,427,734 31,085 SH   DFND 43, 01 0 0 31,085
QIWI PLC SPON ADR REP B 74735M108   0 261 SH   DFND 1 261 0 0
QIWI PLC SPON ADR REP B 74735M108   0 15,230 SH   DFND 6 0 15,230 0
QORVO INC COM 74736K101   39,827,831 392,122 SH   DFND 1 34,392 357,006 724
QORVO INC COM 74736K101   2,285,223 22,499 SH   DFND 2 0 0 22,499
QORVO INC COM 74736K101   3,532,909 34,783 SH   DFND 3 0 34,783 0
QORVO INC COM 74736K101   1,320 13 SH   DFND 6 0 13 0
QORVO INC COM 74736K101   107,563 1,059 SH   DFND 28 75 0 984
QORVO INC COM 74736K101   4,795,323 47,212 SH   DFND 43 0 0 47,212
QORVO INC COM 74736K101   901,332 8,874 SH   DFND 88 0 8,874 0
QORVO INC COM 74736K101   3,160,452 31,116 SH   DFND 43, 01 0 0 31,116
QUAD / GRAPHICS INC COM CL A 747301109   125,873 29,341 SH   DFND 1 1,248 28,093 0
QUAD / GRAPHICS INC COM CL A 747301109   101,875 23,747 SH   DFND 3 0 23,747 0
QUAKER HOUGHTON COM 747316107   2,760,016 13,943 SH   DFND 1 5,431 8,279 233
QUAKER HOUGHTON COM 747316107   103,894 525 SH   DFND 2 0 0 525
QUAKER HOUGHTON COM 747316107   1,717,216 8,675 SH   DFND 3 0 8,675 0
QUAKER HOUGHTON COM 747316107   7,918 40 SH   DFND 6 0 40 0
QUAKER HOUGHTON COM 747316107   7,522 38 SH   DFND 28 38 0 0
QUAKER HOUGHTON COM 747316107   11,926,488 60,250 SH   DFND 43 0 0 60,250
QUAKER HOUGHTON COM 747316107   2,210,904 11,169 SH   DFND 43, 01 0 0 11,169
QUALCOMM INC COM 747525103   375,984,512 2,947,049 SH   DFND 1 1,154,676 1,764,613 27,760
QUALCOMM INC COM 747525103   615,848,631 4,827,157 SH   DFND 2 0 0 4,827,157
QUALCOMM INC COM 747525103   121,309,826 950,853 SH   DFND 3 0 950,853 0
QUALCOMM INC COM 747525103   9,798,144 76,800 SH Call DFND 3 0 76,800 0
QUALCOMM INC COM 747525103   27,097,992 212,400 SH Put DFND 3 0 212,400 0
QUALCOMM INC COM 747525103   11,534,635 90,411 SH   DFND 6 0 90,411 0
QUALCOMM INC COM 747525103   11,201,524 87,800 SH Put DFND 6 0 87,800 0
QUALCOMM INC COM 747525103   4,363,236 34,200 SH Call DFND 6 0 34,200 0
QUALCOMM INC COM 747525103   3,951,408 30,972 SH   DFND 28 15,087 0 15,885
QUALCOMM INC COM 747525103   622,713,387 4,880,964 SH   DFND 43 0 0 4,880,964
QUALCOMM INC COM 747525103   4,135,378 32,414 SH   DFND 88 0 32,414 0
QUALCOMM INC COM 747525103   56,220,041 440,665 SH   DFND 43, 01 0 0 440,665
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   5 200 SH   DFND 3 0 200 0
QUALTRICS INTL INC COM CL A 747601201   9,728,262 545,612 SH   DFND 1 530 545,082 0
QUALTRICS INTL INC COM CL A 747601201   3,801,481 213,207 SH   DFND 2 0 0 213,207
QUALTRICS INTL INC COM CL A 747601201   2,830,637 158,757 SH   DFND 3 0 158,757 0
QUALTRICS INTL INC COM CL A 747601201   2,444,226 137,085 SH   DFND 43 0 0 137,085
QUALTRICS INTL INC COM CL A 747601201   231,237 12,969 SH   DFND 43, 01 0 0 12,969
QUALYS INC COM 74758T303   10,119,847 77,833 SH   DFND 1 7,800 69,791 242
QUALYS INC COM 74758T303   400,852 3,083 SH   DFND 2 0 0 3,083
QUALYS INC COM 74758T303   6,759,090 51,985 SH   DFND 3 0 51,985 0
QUALYS INC COM 74758T303   14,302 110 SH   DFND 6 0 110 0
QUALYS INC COM 74758T303   11,962 92 SH   DFND 28 92 0 0
QUALYS INC COM 74758T303   16,007,412 123,115 SH   DFND 43 0 0 123,115
QUALYS INC COM 74758T303   3,268,573 25,139 SH   DFND 43, 01 0 0 25,139
QUANEX BLDG PRODS CORP COM 747619104   1,163,826 54,056 SH   DFND 1 6,596 47,252 208
QUANEX BLDG PRODS CORP COM 747619104   388 18 SH   DFND 2 0 0 18
QUANEX BLDG PRODS CORP COM 747619104   347,839 16,156 SH   DFND 3 0 16,156 0
QUANEX BLDG PRODS CORP COM 747619104   2,313,592 107,459 SH   DFND 43 0 0 107,459
QUANEX BLDG PRODS CORP COM 747619104   3,514,773 163,250 SH   DFND 43, 01 0 0 163,250
QUANTA SVCS INC COM 74762E102   148,182,120 889,235 SH   DFND 1 767,749 103,839 17,647
QUANTA SVCS INC COM 74762E102   5,925,347 35,558 SH   DFND 2 0 0 35,558
QUANTA SVCS INC COM 74762E102   9,394,330 56,375 SH   DFND 3 0 56,375 0
QUANTA SVCS INC COM 74762E102   114,482 687 SH   DFND 6 0 687 0
QUANTA SVCS INC COM 74762E102   1,149,649 6,899 SH   DFND 28 6,306 0 593
QUANTA SVCS INC COM 74762E102   32,403,815 194,454 SH   DFND 43 0 0 194,454
QUANTA SVCS INC COM 74762E102   495,921 2,976 SH   DFND 88 0 2,976 0
QUANTA SVCS INC COM 74762E102   18,154,761 108,946 SH   DFND 43, 01 0 0 108,946
QUANTERIX CORP COM 74766Q101   319,516 28,351 SH   DFND 1 6,439 21,687 225
QUANTERIX CORP COM 74766Q101   3,133 278 SH   DFND 3 0 278 0
QUANTERIX CORP COM 74766Q101   1,262 112 SH   DFND 6 0 112 0
QUANTUM CORP COM NEW 747906501   24,647 21,432 SH   DFND 1 1 21,431 0
QUANTUM CORP COM NEW 747906501   144 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501   290 252 SH   DFND 3 0 252 0
QUANTUM SI INC COM CL A 74765K105   105,868 60,152 SH   DFND 1 0 60,152 0
QUANTUM SI INC COM CL A 74765K105   880 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105   113,344 64,400 SH   DFND 3 0 64,400 0
QUANTUM SI INC COM CL A 74765K105   470 267 SH   DFND 6 0 267 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,089,584 133,201 SH   DFND 1 51,791 75,388 6,022
QUANTUMSCAPE CORP COM CL A 74767V109   148,385 18,140 SH   DFND 2 0 0 18,140
QUANTUMSCAPE CORP COM CL A 74767V109   3,268,556 399,579 SH   DFND 3 0 399,579 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,454,000 300,000 SH Put DFND 3 0 300,000 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,863 839 SH   DFND 6 0 839 0
QUANTUMSCAPE CORP COM CL A 74767V109   12,998 1,589 SH   DFND 28 582 0 1,007
QUANTUMSCAPE CORP COM CL A 74767V109   8,180 1,000 SH   DFND 43 0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100   26,629,082 188,218 SH   DFND 1 64,461 121,348 2,409
QUEST DIAGNOSTICS INC COM 74834L100   135,869,393 960,343 SH   DFND 2 0 0 960,343
QUEST DIAGNOSTICS INC COM 74834L100   8,760,017 61,917 SH   DFND 3 0 61,917 0
QUEST DIAGNOSTICS INC COM 74834L100   339,128 2,397 SH   DFND 6 0 2,397 0
QUEST DIAGNOSTICS INC COM 74834L100   393,597 2,782 SH   DFND 28 219 0 2,563
QUEST DIAGNOSTICS INC COM 74834L100   26,115,086 184,585 SH   DFND 43 0 0 184,585
QUEST DIAGNOSTICS INC COM 74834L100   116,721 825 SH   DFND 88 0 825 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   80,649 13,135 SH   DFND 1 0 13,135 0
QUIDELORTHO CORP COM 219798105   5,168,913 58,019 SH   DFND 1 5,531 51,697 791
QUIDELORTHO CORP COM 219798105   124,370 1,396 SH   DFND 2 0 0 1,396
QUIDELORTHO CORP COM 219798105   78,221 878 SH   DFND 3 0 878 0
QUIDELORTHO CORP COM 219798105   14,254 160 SH   DFND 6 0 160 0
QUIDELORTHO CORP COM 219798105   90,248 1,013 SH   DFND 28 145 0 868
QUIDELORTHO CORP COM 219798105   642,339 7,210 SH   DFND 43 0 0 7,210
QUINCE THERAPEUTICS INC COM 22053A107   19,477 12,485 SH   DFND 1 0 12,485 0
QUINCE THERAPEUTICS INC COM 22053A107   4,310 2,763 SH   DFND 2 0 0 2,763
QUINSTREET INC COM 74874Q100   972,418 61,274 SH   DFND 1 26,606 33,862 806
QUINSTREET INC COM 74874Q100   873 55 SH   DFND 2 0 0 55
QUINSTREET INC COM 74874Q100   46,245 2,914 SH   DFND 3 0 2,914 0
QUINSTREET INC COM 74874Q100   2,571 162 SH   DFND 6 0 162 0
QUINSTREET INC COM 74874Q100   6,031 380 SH   DFND 28 380 0 0
QUINSTREET INC COM 74874Q100   14,251 898 SH   DFND 43 0 0 898
QUIPT HOME MEDICAL CORP COM 74880P104   29,351 4,187 SH   DFND 1 0 4,187 0
QUIPT HOME MEDICAL CORP COM 74880P104   43,812 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104   29,456 4,202 SH   DFND 3 0 4,202 0
QUIPT HOME MEDICAL CORP COM 74880P104   90,429 12,900 SH   DFND 5 12,900 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   517,206 157,685 SH   DFND 1 22,548 135,137 0
QUOTIENT TECHNOLOGY INC COM 749119103   4,421 1,348 SH   DFND 2 0 0 1,348
QUOTIENT TECHNOLOGY INC COM 749119103   186,852 56,967 SH   DFND 3 0 56,967 0
QURATE RETAIL INC COM SER A 74915M100   359,115 363,845 SH   DFND 1 9,768 353,894 183
QURATE RETAIL INC COM SER A 74915M100   164,214 166,377 SH   DFND 2 0 0 166,377
QURATE RETAIL INC COM SER A 74915M100   64,097 64,941 SH   DFND 3 0 64,941 0
QURATE RETAIL INC COM SER A 74915M100   1,121 1,136 SH   DFND 6 0 1,136 0
QURATE RETAIL INC COM SER A 74915M100   1,274,834 1,290,318 SH   DFND 43 0 0 1,290,318
QURATE RETAIL INC COM SER A 74915M100   15,158 15,342 SH   DFND 43, 01 0 0 15,342
R1 RCM INC COM 77634L105   19,218,195 1,281,213 SH   DFND 1 113,422 1,166,705 1,086
R1 RCM INC COM 77634L105   279,330 18,622 SH   DFND 2 0 0 18,622
R1 RCM INC COM 77634L105   46,205,775 3,080,385 SH   DFND 3 0 3,080,385 0
R1 RCM INC COM 77634L105   6,990 466 SH   DFND 6 0 466 0
R1 RCM INC COM 77634L105   5,025 335 SH   DFND 28 335 0 0
R1 RCM INC COM 77634L105   6,159,285 410,619 SH   DFND 43 0 0 410,619
R1 RCM INC COM 77634L105   1,202,925 80,195 SH   DFND 43, 01 0 0 80,195
RACKSPACE TECHNOLOGY INC COM 750102105   787,750 419,016 SH   DFND 1 8,164 410,852 0
RACKSPACE TECHNOLOGY INC COM 750102105   235 125 SH   DFND 2 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105   71,634 38,103 SH   DFND 3 0 38,103 0
RACKSPACE TECHNOLOGY INC COM 750102105   316 168 SH   DFND 6 0 168 0
RADIAN GROUP INC COM 750236101   5,051,595 228,579 SH   DFND 1 30,783 196,572 1,224
RADIAN GROUP INC COM 750236101   2,326,622 105,277 SH   DFND 2 0 0 105,277
RADIAN GROUP INC COM 750236101   512,455 23,188 SH   DFND 3 0 23,188 0
RADIAN GROUP INC COM 750236101   11,426 517 SH   DFND 6 0 517 0
RADIAN GROUP INC COM 750236101   4,713,134 213,264 SH   DFND 43 0 0 213,264
RADIAN GROUP INC COM 750236101   3,395,643 153,649 SH   DFND 43, 01 0 0 153,649
RADIANT LOGISTICS INC COM 75025X100   2,147,888 327,422 SH   DFND 1 292,263 35,159 0
RADIANT LOGISTICS INC COM 75025X100   131,200 20,000 SH   DFND 2 0 0 20,000
RADIANT LOGISTICS INC COM 75025X100   13,363 2,037 SH   DFND 3 0 2,037 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,027,150 274,516 SH   DFND 1 26,782 247,553 181
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   9,286 633 SH   DFND 2 0 0 633
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,941,281 132,330 SH   DFND 3 0 132,330 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,663,099 249,700 SH Call DFND 3 0 249,700 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,800 259 SH   DFND 6 0 259 0
RADNET INC COM 750491102   823,437 32,898 SH   DFND 1 19,841 12,037 1,020
RADNET INC COM 750491102   3,008,831 120,209 SH   DFND 2 0 0 120,209
RADNET INC COM 750491102   156,412 6,249 SH   DFND 3 0 6,249 0
RADNET INC COM 750491102   4,130 165 SH   DFND 6 0 165 0
RADNET INC COM 750491102   4,080 163 SH   DFND 28 163 0 0
RADWARE LTD ORD M81873107   1,234,436 57,309 SH   DFND 1 0 57,011 298
RADWARE LTD ORD M81873107   4,028 187 SH   DFND 2 0 0 187
RADWARE LTD ORD M81873107   1,723 80 SH   DFND 3 0 80 0
RADWARE LTD ORD M81873107   25,590 1,188 SH   DFND 6 0 1,188 0
RAFAEL HLDGS INC COM CL B 75062E106   913 589 SH   DFND 1 0 589 0
RAFAEL HLDGS INC COM CL B 75062E106   13,795 8,900 SH   DFND 2 0 0 8,900
RAIL VISION LTD *W EXP 03/27/202 M8186D114   36 600 SH   DFND 3 0 600 0
RAIN ONCOLOGY INC COM 75082Q105   66,905 7,655 SH   DFND 1 0 7,655 0
RAIN ONCOLOGY INC COM 75082Q105   65,655 7,512 SH   DFND 3 0 7,512 0
RALLYBIO CORP COM 75120L100   117,049 20,499 SH   DFND 1 2,778 17,721 0
RALPH LAUREN CORP CL A 751212101   15,129,999 129,682 SH   DFND 1 14,666 52,743 62,273
RALPH LAUREN CORP CL A 751212101   3,434,972 29,442 SH   DFND 2 0 0 29,442
RALPH LAUREN CORP CL A 751212101   2,913,017 24,968 SH   DFND 3 0 24,968 0
RALPH LAUREN CORP CL A 751212101   22,051 189 SH   DFND 6 0 189 0
RALPH LAUREN CORP CL A 751212101   194,139 1,664 SH   DFND 28 29 0 1,635
RALPH LAUREN CORP CL A 751212101   13,214,744 113,266 SH   DFND 43 0 0 113,266
RALPH LAUREN CORP CL A 751212101   1,983 17 SH   DFND 88 0 17 0
RALPH LAUREN CORP CL A 751212101   4,972,475 42,620 SH   DFND 43, 01 0 0 42,620
RAMACO RES INC COM 75134P303   944,318 107,187 SH   DFND 1 13,875 93,312 0
RAMACO RES INC COM 75134P303   10,898 1,237 SH   DFND 3 0 1,237 0
RAMACO RES INC COM 75134P303   617 70 SH   DFND 6 0 70 0
RAMBUS INC DEL COM 750917106   4,283,952 83,573 SH   DFND 1 25,520 53,754 4,299
RAMBUS INC DEL COM 750917106   2,990,970 58,349 SH   DFND 2 0 0 58,349
RAMBUS INC DEL COM 750917106   1,063,901 20,755 SH   DFND 3 0 20,755 0
RAMBUS INC DEL COM 750917106   18,095 353 SH   DFND 6 0 353 0
RAMBUS INC DEL COM 750917106   56,950 1,111 SH   DFND 28 510 0 601
RAMBUS INC DEL COM 750917106   3,541,246 69,084 SH   DFND 43 0 0 69,084
RAMBUS INC DEL COM 750917106   521,160 10,167 SH   DFND 43, 01 0 0 10,167
RAND CAP CORP COM NEW 752185207   13,420 1,000 SH   DFND 2 0 0 1,000
RANGE RES CORP COM 75281A109   7,231,419 273,193 SH   DFND 1 44,194 226,295 2,704
RANGE RES CORP COM 75281A109   14,589,698 551,179 SH   DFND 2 0 0 551,179
RANGE RES CORP COM 75281A109   1,201,606 45,395 SH   DFND 3 0 45,395 0
RANGE RES CORP COM 75281A109   22,261 841 SH   DFND 6 0 841 0
RANGE RES CORP COM 75281A109   235,901 8,912 SH   DFND 28 1,045 0 7,867
RANGE RES CORP COM 75281A109   4,637,491 175,198 SH   DFND 43 0 0 175,198
RANGE RES CORP COM 75281A109   3,529,457 133,338 SH   DFND 43, 01 0 0 133,338
RANGER ENERGY SVCS INC COM CL A 75282U104   55,209 5,418 SH   DFND 1 0 5,418 0
RANGER ENERGY SVCS INC COM CL A 75282U104   6,603 648 SH   DFND 3 0 648 0
RANGER OIL CORPORATION CLASS A COM 70788V102   1,633,355 39,994 SH   DFND 1 3,359 36,499 136
RANGER OIL CORPORATION CLASS A COM 70788V102   4,199,332 102,824 SH   DFND 3 0 102,824 0
RANGER OIL CORPORATION CLASS A COM 70788V102   2,573 63 SH   DFND 6 0 63 0
RANGER OIL CORPORATION CLASS A COM 70788V102   405,174 9,921 SH   DFND 43 0 0 9,921
RANGER OIL CORPORATION CLASS A COM 70788V102   877,325 21,482 SH   DFND 43, 01 0 0 21,482
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   38,793 7,518 SH   DFND 1 1,585 5,933 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   30,614 5,933 SH   DFND 3 0 5,933 0
RANPAK HOLDINGS CORP COM CL A 75321W103   211,504 40,518 SH   DFND 1 9,822 30,368 328
RANPAK HOLDINGS CORP COM CL A 75321W103   71,827 13,760 SH   DFND 2 0 0 13,760
RANPAK HOLDINGS CORP COM CL A 75321W103   12,570 2,408 SH   DFND 3 0 2,408 0
RANPAK HOLDINGS CORP COM CL A 75321W103   726 139 SH   DFND 6 0 139 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   276 211 SH   DFND 1 0 211 0
RAPID7 INC COM 753422104   2,650,063 57,723 SH   DFND 1 11,623 45,979 121
RAPID7 INC COM 753422104   8,310 181 SH   DFND 2 0 0 181
RAPID7 INC COM 753422104   11,477,500 250,000 SH Call DFND 3 0 250,000 0
RAPID7 INC COM 753422104   3,695,985 80,505 SH   DFND 3 0 80,505 0
RAPID7 INC COM 753422104   255,902 5,574 SH   DFND 6 0 5,574 0
RAPID7 INC COM 753422104   7,415,475 161,522 SH   DFND 43 0 0 161,522
RAPID7 INC COM 753422104   1,941,626 42,292 SH   DFND 43, 01 0 0 42,292
RAPID7 INC NOTE 2.250% 5/0 753422AD6   148,408 145,000 PRN   DFND 3 0 145,000 0
RAPT THERAPEUTICS INC COM 75382E109   1,227,468 66,892 SH   DFND 1 6,421 60,369 102
RAPT THERAPEUTICS INC COM 75382E109   1,325,843 72,253 SH   DFND 3 0 72,253 0
RAPT THERAPEUTICS INC COM 75382E109   1,670 91 SH   DFND 6 0 91 0
RAYMOND JAMES FINL INC COM 754730109   38,248,913 410,088 SH   DFND 1 45,156 275,164 89,768
RAYMOND JAMES FINL INC COM 754730109   1,719,198 18,432 SH   DFND 2 0 0 18,432
RAYMOND JAMES FINL INC COM 754730109   6,449,341 69,147 SH   DFND 3 0 69,147 0
RAYMOND JAMES FINL INC COM 754730109   14,270 153 SH   DFND 6 0 153 0
RAYMOND JAMES FINL INC COM 754730109   438,556 4,702 SH   DFND 28 376 0 4,326
RAYMOND JAMES FINL INC COM 754730109   122,824,092 1,316,866 SH   DFND 43 0 0 1,316,866
RAYMOND JAMES FINL INC COM 754730109   107,167 1,149 SH   DFND 88 0 1,149 0
RAYMOND JAMES FINL INC COM 754730109   9,014,172 96,646 SH   DFND 43, 01 0 0 96,646
RAYONIER ADVANCED MATLS INC COM 75508B104   458,890 73,188 SH   DFND 1 14,595 57,654 939
RAYONIER ADVANCED MATLS INC COM 75508B104   12,339 1,968 SH   DFND 2 0 0 1,968
RAYONIER ADVANCED MATLS INC COM 75508B104   22,954 3,661 SH   DFND 3 0 3,661 0
RAYONIER INC COM 754907103   6,090,971 183,132 SH   DFND 1 122,826 58,079 2,227
RAYONIER INC COM 754907103   482,167 14,497 SH   DFND 2 0 0 14,497
RAYONIER INC COM 754907103   672,717 20,226 SH   DFND 3 0 20,226 0
RAYONIER INC COM 754907103   15,566 468 SH   DFND 6 0 468 0
RAYONIER INC COM 754907103   10,943 329 SH   DFND 28 329 0 0
RAYONIER INC COM 754907103   3,469,550 104,316 SH   DFND 43 0 0 104,316
RAYONIER INC COM 754907103   1,827,304 54,940 SH   DFND 43, 01 0 0 54,940
RAYTHEON TECHNOLOGIES CORP COM 75513E101   695,341,781 7,100,396 SH   DFND 1 5,440,440 1,533,206 126,750
RAYTHEON TECHNOLOGIES CORP COM 75513E101   815,168,210 8,323,989 SH   DFND 2 0 0 8,323,989
RAYTHEON TECHNOLOGIES CORP COM 75513E101   685,510 7,000 SH Put DFND 2 0 0 7,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,950,802 91,400 SH Call DFND 3 0 91,400 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,707,972 160,400 SH Put DFND 3 0 160,400 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   164,012,478 1,674,793 SH   DFND 3 0 1,674,793 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,181,611 42,700 SH Call DFND 6 0 42,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,474,287 55,900 SH Put DFND 6 0 55,900 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   702,844 7,177 SH   DFND 6 0 7,177 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,453,404 35,264 SH   DFND 28 21,716 0 13,548
RAYTHEON TECHNOLOGIES CORP COM 75513E101   702,006,994 7,168,457 SH   DFND 43 0 0 7,168,457
RAYTHEON TECHNOLOGIES CORP COM 75513E101   33,002 337 SH   DFND 88 0 337 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   35,129,352 358,719 SH   DFND 43, 01 0 0 358,719
RBB BANCORP COM 74930B105   201,392 12,993 SH   DFND 1 2,489 10,504 0
RBB BANCORP COM 74930B105   11,687 754 SH   DFND 3 0 754 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,772 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   7,987 355 SH   DFND 1 355 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   45,375 1,700 SH   DFND 2 0 0 1,700
RBC BEARINGS INC COM 75524B104   5,763,093 24,763 SH   DFND 1 5,158 19,356 249
RBC BEARINGS INC COM 75524B104   2,350,108 10,098 SH   DFND 2 0 0 10,098
RBC BEARINGS INC COM 75524B104   1,245,571 5,352 SH   DFND 3 0 5,352 0
RBC BEARINGS INC COM 75524B104   21,411 92 SH   DFND 6 0 92 0
RBC BEARINGS INC COM 75524B104   4,752,114 20,419 SH   DFND 43 0 0 20,419
RBC BEARINGS INC COM 75524B104   13,903,523 59,741 SH   DFND 43, 01 0 0 59,741
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   1,014 9 SH   DFND 2 0 0 9
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   902 8 SH   DFND 3 0 8 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   381,860 4,885 SH   DFND 1 2,712 2,173 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,701,712 21,769 SH   DFND 2 0 0 21,769
RCI HOSPITALITY HLDGS INC COM 74934Q108   83,095 1,063 SH   DFND 3 0 1,063 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,032 26 SH   DFND 6 0 26 0
RCM TECHNOLOGIES INC COM NEW 749360400   5,780 500 SH   DFND 2 0 0 500
RE MAX HLDGS INC CL A 75524W108   784,299 41,807 SH   DFND 1 14,169 27,008 630
RE MAX HLDGS INC CL A 75524W108   9,380 500 SH   DFND 2 0 0 500
RE MAX HLDGS INC CL A 75524W108   407,580 21,726 SH   DFND 3 0 21,726 0
RE MAX HLDGS INC CL A 75524W108   1,126 60 SH   DFND 6 0 60 0
READING INTL INC CL A 755408101   1,492 459 SH   DFND 1 0 459 0
READY CAPITAL CORP COM 75574U101   569,409 55,989 SH   DFND 1 6,663 48,621 705
READY CAPITAL CORP COM 75574U101   7,332 721 SH   DFND 2 0 0 721
READY CAPITAL CORP COM 75574U101   492,299 48,407 SH   DFND 3 0 48,407 0
READY CAPITAL CORP COM 75574U101   3,346 329 SH   DFND 6 0 329 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   2,094 118 SH   DFND 2 0 0 118
REALTY INCOME CORP COM 756109104   53,415,468 843,580 SH   DFND 1 181,405 647,879 14,296
REALTY INCOME CORP COM 756109104   284,229,565 4,488,780 SH   DFND 2 0 0 4,488,780
REALTY INCOME CORP COM 756109104   33,798,760 533,777 SH   DFND 3 0 533,777 0
REALTY INCOME CORP COM 756109104   319,703 5,049 SH   DFND 6 0 5,049 0
REALTY INCOME CORP COM 756109104   516,818 8,162 SH   DFND 28 576 0 7,586
REALTY INCOME CORP COM 756109104   1,203,545,085 19,007,345 SH   DFND 43 0 0 19,007,345
REALTY INCOME CORP COM 756109104   401,322 6,338 SH   DFND 88 0 6,338 0
REALTY INCOME CORP COM 756109104   16,033,574 253,215 SH   DFND 43, 01 0 0 253,215
REATA PHARMACEUTICALS INC CL A 75615P103   16,902,755 185,908 SH   DFND 1 59,633 126,199 76
REATA PHARMACEUTICALS INC CL A 75615P103   224,391 2,468 SH   DFND 2 0 0 2,468
REATA PHARMACEUTICALS INC CL A 75615P103   15,492,768 170,400 SH Put DFND 3 0 170,400 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,273,120 36,000 SH Call DFND 3 0 36,000 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,021,726 33,235 SH   DFND 3 0 33,235 0
REATA PHARMACEUTICALS INC CL A 75615P103   7,728 85 SH   DFND 6 0 85 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   155,841 5,491 SH   DFND 1 3,364 0 2,127
REAVES UTIL INCOME FD COM SH BEN INT 756158101   21,151,531 745,297 SH   DFND 2 0 0 745,297
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,923,848 288,433 SH   DFND 1 33,990 254,189 254
RECURSION PHARMACEUTICALS IN CL A 75629V104   195,865 29,365 SH   DFND 2 0 0 29,365
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,594,490 239,054 SH   DFND 3 0 239,054 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,054 158 SH   DFND 6 0 158 0
RED CAT HLDGS INC COM 75644T100   1 1 SH   DFND 1 0 1 0
RED RIVER BANCSHARES INC COM 75686R202   172,042 3,576 SH   DFND 1 623 2,953 0
RED RIVER BANCSHARES INC COM 75686R202   10,777 224 SH   DFND 3 0 224 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   420,349 29,354 SH   DFND 1 0 29,354 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   5,685 397 SH   DFND 2 0 0 397
RED ROBIN GOURMET BURGERS IN COM 75689M101   451,667 31,541 SH   DFND 3 0 31,541 0
RED ROCK RESORTS INC CL A 75700L108   1,472,637 33,041 SH   DFND 1 8,503 24,441 97
RED ROCK RESORTS INC CL A 75700L108   920,904 20,662 SH   DFND 2 0 0 20,662
RED ROCK RESORTS INC CL A 75700L108   844,780 18,954 SH   DFND 3 0 18,954 0
RED ROCK RESORTS INC CL A 75700L108   7,488 168 SH   DFND 6 0 168 0
RED VIOLET INC COM 75704L104   55,493 3,153 SH   DFND 1 1,252 1,901 0
RED VIOLET INC COM 75704L104   845 48 SH   DFND 2 0 0 48
RED VIOLET INC COM 75704L104   15,981 908 SH   DFND 3 0 908 0
REDFIN CORP COM 75737F108   619,840 68,415 SH   DFND 1 39,849 27,934 632
REDFIN CORP COM 75737F108   5,128 566 SH   DFND 2 0 0 566
REDFIN CORP COM 75737F108   148,539 16,395 SH   DFND 3 0 16,395 0
REDFIN CORP COM 75737F108   2,827 312 SH   DFND 6 0 312 0
REDFIN CORP COM 75737F108   4,367 482 SH   DFND 28 482 0 0
REDFIN CORP NOTE 10/1 75737FAC2   4,286 6,000 PRN   DFND 3 0 6,000 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   131 32 SH   DFND 2 0 0 32
REDWIRE CORPORATION COM 75776W103   35,909 11,851 SH   DFND 1 0 11,851 0
REDWIRE CORPORATION COM 75776W103   15,150 5,000 SH   DFND 2 0 0 5,000
REDWIRE CORPORATION COM 75776W103   3,909 1,290 SH   DFND 3 0 1,290 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   1,198 2,500 SH   DFND 2 0 0 2,500
REDWOOD TRUST INC COM 758075402   1,078,224 159,974 SH   DFND 1 64,057 94,825 1,092
REDWOOD TRUST INC COM 758075402   81,475 12,088 SH   DFND 2 0 0 12,088
REDWOOD TRUST INC COM 758075402   63,235 9,382 SH   DFND 3 0 9,382 0
REDWOOD TRUST INC COM 758075402   2,514 373 SH   DFND 6 0 373 0
REDWOOD TRUST INC COM 758075402   16,958 2,516 SH   DFND 28 2,516 0 0
REDWOOD TRUST INC COM 758075402   575,791 85,429 SH   DFND 43 0 0 85,429
REDWOOD TRUST INC COM 758075402   48,326 7,170 SH   DFND 43, 01 0 0 7,170
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   1,945 2,000 PRN   DFND 2 0 0 2,000
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   32 100 SH   DFND 2 0 0 100
REGAL REXNORD CORPORATION COM 758750103   4,940,608 35,107 SH   DFND 1 9,982 24,480 645
REGAL REXNORD CORPORATION COM 758750103   152,270 1,082 SH   DFND 2 0 0 1,082
REGAL REXNORD CORPORATION COM 758750103   1,139,491 8,097 SH   DFND 3 0 8,097 0
REGAL REXNORD CORPORATION COM 758750103   29,975 213 SH   DFND 6 0 213 0
REGAL REXNORD CORPORATION COM 758750103   108,925 774 SH   DFND 28 220 0 554
REGAL REXNORD CORPORATION COM 758750103   19,778,335 140,541 SH   DFND 43 0 0 140,541
REGAL REXNORD CORPORATION COM 758750103   11,021,974 78,320 SH   DFND 43, 01 0 0 78,320
REGENCY CTRS CORP COM 758849103   12,211,468 199,599 SH   DFND 1 37,270 157,042 5,287
REGENCY CTRS CORP COM 758849103   910,057 14,875 SH   DFND 2 0 0 14,875
REGENCY CTRS CORP COM 758849103   4,465,528 72,990 SH   DFND 3 0 72,990 0
REGENCY CTRS CORP COM 758849103   4,038 66 SH   DFND 6 0 66 0
REGENCY CTRS CORP COM 758849103   46,925 767 SH   DFND 28 217 0 550
REGENCY CTRS CORP COM 758849103   3,741,341 61,153 SH   DFND 43 0 0 61,153
REGENCY CTRS CORP COM 758849103   77,699 1,270 SH   DFND 88 0 1,270 0
REGENCY CTRS CORP COM 758849103   3,409,500 55,729 SH   DFND 43, 01 0 0 55,729
REGENERON PHARMACEUTICALS COM 75886F107   168,153,122 204,648 SH   DFND 1 97,411 105,516 1,721
REGENERON PHARMACEUTICALS COM 75886F107   173,879,340 211,617 SH   DFND 2 0 0 211,617
REGENERON PHARMACEUTICALS COM 75886F107   38,328,440 46,647 SH   DFND 3 0 46,647 0
REGENERON PHARMACEUTICALS COM 75886F107   36,975,150 45,000 SH Put DFND 3 0 45,000 0
REGENERON PHARMACEUTICALS COM 75886F107   77,729,982 94,600 SH Call DFND 3 0 94,600 0
REGENERON PHARMACEUTICALS COM 75886F107   977,787 1,190 SH   DFND 6 0 1,190 0
REGENERON PHARMACEUTICALS COM 75886F107   10,270,875 12,500 SH Put DFND 6 0 12,500 0
REGENERON PHARMACEUTICALS COM 75886F107   10,353,042 12,600 SH Call DFND 6 0 12,600 0
REGENERON PHARMACEUTICALS COM 75886F107   1,256,333 1,529 SH   DFND 28 482 0 1,047
REGENERON PHARMACEUTICALS COM 75886F107   351,746,245 428,087 SH   DFND 43 0 0 428,087
REGENERON PHARMACEUTICALS COM 75886F107   618,718 753 SH   DFND 88 0 753 0
REGENERON PHARMACEUTICALS COM 75886F107   43,498,388 52,939 SH   DFND 43, 01 0 0 52,939
REGENXBIO INC COM 75901B107   1,956,372 103,457 SH   DFND 1 8,734 91,705 3,018
REGENXBIO INC COM 75901B107   122,253 6,465 SH   DFND 2 0 0 6,465
REGENXBIO INC COM 75901B107   1,667,578 88,185 SH   DFND 3 0 88,185 0
REGENXBIO INC COM 75901B107   2,212 117 SH   DFND 6 0 117 0
REGENXBIO INC COM 75901B107   492 26 SH   DFND 28 26 0 0
REGIONAL MGMT CORP COM 75902K106   413,135 15,835 SH   DFND 1 5,437 10,398 0
REGIONAL MGMT CORP COM 75902K106   783 30 SH   DFND 2 0 0 30
REGIONAL MGMT CORP COM 75902K106   9,575 367 SH   DFND 3 0 367 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,063,346 2,751,258 SH   DFND 1 2,039,120 668,084 44,054
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,443,037 1,101,457 SH   DFND 2 0 0 1,101,457
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,830,703 98,637 SH   DFND 3 0 98,637 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   86,193 4,644 SH   DFND 6 0 4,644 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,061,521 57,194 SH   DFND 28 22,963 0 34,231
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,939,277 643,280 SH   DFND 43 0 0 643,280
REGIONS FINANCIAL CORP NEW COM 7591EP100   127,990 6,896 SH   DFND 88 0 6,896 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,962,244 213,483 SH   DFND 43, 01 0 0 213,483
REGIS CORP MINN COM 758932107   1,999 1,801 SH   DFND 2 0 0 1,801
REINSURANCE GRP OF AMERICA I COM NEW 759351604   26,707,728 201,173 SH   DFND 1 22,631 28,922 149,620
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,661,909 12,518 SH   DFND 2 0 0 12,518
REINSURANCE GRP OF AMERICA I COM NEW 759351604   199,140 1,500 SH   DFND 3 0 1,500 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,411 214 SH   DFND 6 0 214 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   208,168 1,568 SH   DFND 28 119 0 1,449
REINSURANCE GRP OF AMERICA I COM NEW 759351604   164,387,017 1,238,227 SH   DFND 43 0 0 1,238,227
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,753,376 88,531 SH   DFND 43, 01 0 0 88,531
REKOR SYSTEMS INC COM 759419104   79,280 63,424 SH   DFND 1 0 63,424 0
RELAY THERAPEUTICS INC COM 75943R102   5,348,748 324,757 SH   DFND 1 12,606 312,022 129
RELAY THERAPEUTICS INC COM 75943R102   249,273 15,135 SH   DFND 2 0 0 15,135
RELAY THERAPEUTICS INC COM 75943R102   4,703,733 285,594 SH   DFND 3 0 285,594 0
RELAY THERAPEUTICS INC COM 75943R102   4,118 250 SH   DFND 6 0 250 0
RELAY THERAPEUTICS INC COM 75943R102   2,750 167 SH   DFND 43 0 0 167
RELIANCE GLOBAL GROUP INC COM 75946W306   6 2 SH   DFND 1 0 2 0
RELIANCE GLOBAL GROUP INC COM 75946W306   6 2 SH   DFND 3 0 2 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   23,842,930 92,868 SH   DFND 1 18,683 73,488 697
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,522,974 37,092 SH   DFND 2 0 0 37,092
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,828,525 46,072 SH   DFND 3 0 46,072 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   421,310 1,641 SH   DFND 6 0 1,641 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   383,313 1,493 SH   DFND 28 176 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,825,456 65,535 SH   DFND 43 0 0 65,535
RELIANCE STEEL & ALUMINUM CO COM 759509102   820,798 3,197 SH   DFND 43, 01 0 0 3,197
RELMADA THERAPEUTICS INC COM 75955J402   83,697 37,034 SH   DFND 1 4,450 32,584 0
RELMADA THERAPEUTICS INC COM 75955J402   678 300 SH   DFND 2 0 0 300
RELX PLC SPONSORED ADR 759530108   11,053,799 340,746 SH   DFND 1 67,178 1 273,567
RELX PLC SPONSORED ADR 759530108   11,470,804 353,601 SH   DFND 2 0 0 353,601
RELX PLC SPONSORED ADR 759530108   27,217 839 SH   DFND 3 0 839 0
RELX PLC SPONSORED ADR 759530108   555,275 17,117 SH   DFND 28 907 0 16,210
RELX PLC SPONSORED ADR 759530108   167,582,088 5,165,909 SH   DFND 43 0 0 5,165,909
RELX PLC SPONSORED ADR 759530108   10,421,350 321,250 SH   DFND 43, 01 0 0 321,250
REMITLY GLOBAL INC COM 75960P104   1,428,275 84,264 SH   DFND 1 21,206 63,058 0
REMITLY GLOBAL INC COM 75960P104   109,565 6,464 SH   DFND 2 0 0 6,464
REMITLY GLOBAL INC COM 75960P104   613,776 36,211 SH   DFND 3 0 36,211 0
REMITLY GLOBAL INC COM 75960P104   4,560 269 SH   DFND 6 0 269 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   52,686 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,759,437 93,638 SH   DFND 1 76,244 15,754 1,640
RENAISSANCERE HLDGS LTD COM G7496G103   11,662,392 58,213 SH   DFND 2 0 0 58,213
RENAISSANCERE HLDGS LTD COM G7496G103   741,859 3,703 SH   DFND 3 0 3,703 0
RENAISSANCERE HLDGS LTD COM G7496G103   27,847 139 SH   DFND 6 0 139 0
RENAISSANCERE HLDGS LTD COM G7496G103   75,729 378 SH   DFND 28 120 0 258
RENAISSANCERE HLDGS LTD COM G7496G103   33,462,390 167,028 SH   DFND 43 0 0 167,028
RENAISSANCERE HLDGS LTD COM G7496G103   10,315,907 51,492 SH   DFND 43, 01 0 0 51,492
RENASANT CORP COM 75970E107   1,669,209 54,585 SH   DFND 1 17,080 37,185 320
RENASANT CORP COM 75970E107   52,750 1,725 SH   DFND 2 0 0 1,725
RENASANT CORP COM 75970E107   380,018 12,427 SH   DFND 3 0 12,427 0
RENASANT CORP COM 75970E107   5,474 179 SH   DFND 6 0 179 0
RENASANT CORP COM 75970E107   3,761 123 SH   DFND 28 123 0 0
RENASANT CORP COM 75970E107   3,166,865 103,560 SH   DFND 43 0 0 103,560
RENASANT CORP COM 75970E107   3,847,209 125,808 SH   DFND 43, 01 0 0 125,808
RENEO PHARMACEUTICALS INC COM 75974E103   5,173 865 SH   DFND 1 0 865 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,475,362 262,520 SH   DFND 1 0 262,520 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   7,868 1,400 SH   DFND 2 0 0 1,400
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   164,812 29,326 SH   DFND 3 0 29,326 0
RENREN INC SPONSORED ADS 759892300   8 6 SH   DFND 2 0 0 6
RENT THE RUNWAY INC COM CL A 76010Y103   384,576 134,939 SH   DFND 1 9,068 125,871 0
RENT THE RUNWAY INC COM CL A 76010Y103   3,790 1,330 SH   DFND 2 0 0 1,330
RENT THE RUNWAY INC COM CL A 76010Y103   6,495 2,279 SH   DFND 3 0 2,279 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,877,463 78,813 SH   DFND 1 36,521 40,725 1,567
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   490,804 13,443 SH   DFND 2 0 0 13,443
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,961,947 81,127 SH   DFND 3 0 81,127 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   68,529 1,877 SH   DFND 6 0 1,877 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   87,186 2,388 SH   DFND 28 299 0 2,089
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   19,128,429 523,923 SH   DFND 43 0 0 523,923
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,952,554 163,039 SH   DFND 43, 01 0 0 163,039
REPARE THERAPEUTICS INC COM 760273102   166,611 16,932 SH   DFND 1 7,500 9,432 0
REPARE THERAPEUTICS INC COM 760273102   4,546 462 SH   DFND 3 0 462 0
REPARE THERAPEUTICS INC COM 760273102   590 60 SH   DFND 6 0 60 0
REPAY HLDGS CORP COM CL A 76029L100   720,263 109,629 SH   DFND 1 14,763 94,866 0
REPAY HLDGS CORP COM CL A 76029L100   236,717 36,030 SH   DFND 3 0 36,030 0
REPAY HLDGS CORP COM CL A 76029L100   1,728 263 SH   DFND 6 0 263 0
REPLIGEN CORP COM 759916109   54,858,591 325,841 SH   DFND 1 288,399 36,765 677
REPLIGEN CORP COM 759916109   826,479 4,909 SH   DFND 2 0 0 4,909
REPLIGEN CORP COM 759916109   1,179,867 7,008 SH   DFND 3 0 7,008 0
REPLIGEN CORP COM 759916109   369,887 2,197 SH   DFND 28 1,480 0 717
REPLIGEN CORP COM 759916109   7,222,476 42,899 SH   DFND 43 0 0 42,899
REPLIGEN CORP COM 759916109   9,305,762 55,273 SH   DFND 43, 01 0 0 55,273
REPLIMUNE GROUP INC COM 76029N106   2,462,528 139,441 SH   DFND 1 7,632 131,809 0
REPLIMUNE GROUP INC COM 76029N106   2,538,872 143,764 SH   DFND 3 0 143,764 0
REPLIMUNE GROUP INC COM 76029N106   1,996 113 SH   DFND 6 0 113 0
REPUBLIC BANCORP INC KY CL A 760281204   1,373,332 32,367 SH   DFND 1 1,479 30,888 0
REPUBLIC BANCORP INC KY CL A 760281204   67,379 1,588 SH   DFND 2 0 0 1,588
REPUBLIC BANCORP INC KY CL A 760281204   48,243 1,137 SH   DFND 3 0 1,137 0
REPUBLIC BANCORP INC KY CL A 760281204   1,273 30 SH   DFND 6 0 30 0
REPUBLIC FIRST BANCORP INC COM 760416107   76,031 55,905 SH   DFND 1 7,758 41,687 6,460
REPUBLIC FIRST BANCORP INC COM 760416107   3,536 2,600 SH   DFND 2 0 0 2,600
REPUBLIC FIRST BANCORP INC COM 760416107   7,590 5,581 SH   DFND 3 0 5,581 0
REPUBLIC SVCS INC COM 760759100   51,971,537 384,348 SH   DFND 1 152,803 227,941 3,604
REPUBLIC SVCS INC COM 760759100   96,231,741 711,668 SH   DFND 2 0 0 711,668
REPUBLIC SVCS INC COM 760759100   10,174,764 75,246 SH   DFND 3 0 75,246 0
REPUBLIC SVCS INC COM 760759100   917,873 6,788 SH   DFND 6 0 6,788 0
REPUBLIC SVCS INC COM 760759100   600,647 4,442 SH   DFND 28 337 0 4,105
REPUBLIC SVCS INC COM 760759100   117,240,202 867,033 SH   DFND 43 0 0 867,033
REPUBLIC SVCS INC COM 760759100   1,024,697 7,578 SH   DFND 88 0 7,578 0
REPUBLIC SVCS INC COM 760759100   18,389,785 135,999 SH   DFND 43, 01 0 0 135,999
RESEARCH FRONTIERS INC COM 760911107   342 200 SH   DFND 2 0 0 200
RESERVOIR MEDIA INC COM 76119X105   60,147 9,225 SH   DFND 1 4,631 4,594 0
RESERVOIR MEDIA INC COM 76119X105   28,310 4,342 SH   DFND 3 0 4,342 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,429,292 187,598 SH   DFND 1 56,624 128,873 2,101
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,662,112 90,925 SH   DFND 2 0 0 90,925
RESIDEO TECHNOLOGIES INC COM 76118Y104   348,709 19,076 SH   DFND 3 0 19,076 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,518 466 SH   DFND 6 0 466 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   81,894 4,480 SH   DFND 28 480 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,717,728 312,786 SH   DFND 43 0 0 312,786
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,570,198 359,420 SH   DFND 43, 01 0 0 359,420
RESMED INC COM 761152107   33,221,440 151,703 SH   DFND 1 40,885 109,747 1,071
RESMED INC COM 761152107   8,950,202 40,870 SH   DFND 2 0 0 40,870
RESMED INC COM 761152107   6,418,159 29,308 SH   DFND 3 0 29,308 0
RESMED INC COM 761152107   1,971 9 SH   DFND 6 0 9 0
RESMED INC COM 761152107   357,611 1,633 SH   DFND 28 248 0 1,385
RESMED INC COM 761152107   5,268,461 24,058 SH   DFND 43 0 0 24,058
RESMED INC COM 761152107   296,293 1,353 SH   DFND 88 0 1,353 0
RESMED INC COM 761152107   6,159,751 28,128 SH   DFND 43, 01 0 0 28,128
RESOURCES CONNECTION INC COM 76122Q105   1,486,420 87,129 SH   DFND 1 9,589 76,302 1,238
RESOURCES CONNECTION INC COM 76122Q105   671,465 39,359 SH   DFND 3 0 39,359 0
RESOURCES CONNECTION INC COM 76122Q105   1,723 101 SH   DFND 6 0 101 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,506,233 424,579 SH   DFND 1 422,144 103 2,332
RESTAURANT BRANDS INTL INC COM 76131D103   4,475,418 66,658 SH   DFND 2 0 0 66,658
RESTAURANT BRANDS INTL INC COM 76131D103   3,035,064 45,205 SH   DFND 3 0 45,205 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,970,709 193,189 SH   DFND 5 193,189 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   113,601 1,692 SH   DFND 6 0 1,692 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,392,500 125,000 SH Call DFND 6 0 125,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   134,817 2,008 SH   DFND 28 770 0 1,238
RESTAURANT BRANDS INTL INC COM 76131D103   19,115,161 284,706 SH   DFND 43 0 0 284,706
RESTAURANT BRANDS INTL INC COM 76131D103   82,112 1,223 SH   DFND 88 0 1,223 0
RESTAURANT BRANDS INTL INC COM 76131D103   629,169 9,371 SH   DFND 43, 01 0 0 9,371
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,199,772 229,210 SH   DFND 1 110,117 116,433 2,660
RETAIL OPPORTUNITY INVTS COR COM 76131N101   250,582 17,950 SH   DFND 2 0 0 17,950
RETAIL OPPORTUNITY INVTS COR COM 76131N101   246,589 17,664 SH   DFND 3 0 17,664 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,556 398 SH   DFND 6 0 398 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,833 776 SH   DFND 28 776 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,051,495 75,322 SH   DFND 43 0 0 75,322
RETRACTABLE TECHNOLOGIES INC COM 76129W105   691 395 SH   DFND 1 0 395 0
REUNION NEUROSCIENCE INC COM 76134G103   345 500 SH   DFND 3 0 500 0
REV GROUP INC COM 749527107   1,560,187 130,124 SH   DFND 1 8,293 121,831 0
REV GROUP INC COM 749527107   21,450 1,789 SH   DFND 3 0 1,789 0
REV GROUP INC COM 749527107   1,283 107 SH   DFND 6 0 107 0
REVANCE THERAPEUTICS INC COM 761330109   6,367,176 197,677 SH   DFND 1 19,438 178,026 213
REVANCE THERAPEUTICS INC COM 761330109   1,757,184 54,554 SH   DFND 3 0 54,554 0
REVANCE THERAPEUTICS INC COM 761330109   8,342 259 SH   DFND 6 0 259 0
REVANCE THERAPEUTICS INC COM 761330109   1,208,197 37,510 SH   DFND 43 0 0 37,510
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   402,292 328,000 PRN   DFND 3 0 328,000 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   28 200 SH   DFND 3 0 200 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   4 1 SH   DFND 1 0 1 0
REVOLUTION MEDICINES INC COM 76155X100   10,518,855 485,635 SH   DFND 1 12,259 473,204 172
REVOLUTION MEDICINES INC COM 76155X100   9,874,837 455,902 SH   DFND 3 0 455,902 0
REVOLUTION MEDICINES INC COM 76155X100   4,245 196 SH   DFND 6 0 196 0
REVOLVE GROUP INC CL A 76156B107   13,511,152 513,732 SH   DFND 1 13,986 499,746 0
REVOLVE GROUP INC CL A 76156B107   174,948 6,652 SH   DFND 2 0 0 6,652
REVOLVE GROUP INC CL A 76156B107   11,142,074 423,653 SH   DFND 3 0 423,653 0
REVOLVE GROUP INC CL A 76156B107   3,419 130 SH   DFND 6 0 130 0
REVOLVE GROUP INC CL A 76156B107   670,676 25,501 SH   DFND 43 0 0 25,501
REVOLVE GROUP INC CL A 76156B107   521,582 19,832 SH   DFND 43, 01 0 0 19,832
REWALK ROBOTICS LTD SHS M8216Q200   141 196 SH   DFND 1 196 0 0
REWALK ROBOTICS LTD SHS M8216Q200   3,600 5,000 SH   DFND 2 0 0 5,000
REX AMERICAN RES CORP COM 761624105   879,286 30,755 SH   DFND 1 3,029 25,959 1,767
REX AMERICAN RES CORP COM 761624105   38,711 1,354 SH   DFND 3 0 1,354 0
REX AMERICAN RES CORP COM 761624105   1,458 51 SH   DFND 6 0 51 0
REX AMERICAN RES CORP COM 761624105   9,092 318 SH   DFND 28 0 0 318
REXFORD INDL RLTY INC COM 76169C100   9,592,078 160,806 SH   DFND 1 19,607 139,803 1,396
REXFORD INDL RLTY INC COM 76169C100   8,382,440 140,527 SH   DFND 2 0 0 140,527
REXFORD INDL RLTY INC COM 76169C100   7,386,877 123,837 SH   DFND 3 0 123,837 0
REXFORD INDL RLTY INC COM 76169C100   32,629 547 SH   DFND 6 0 547 0
REXFORD INDL RLTY INC COM 76169C100   96,335 1,615 SH   DFND 28 297 0 1,318
REXFORD INDL RLTY INC COM 76169C100   8,740,216 146,525 SH   DFND 43 0 0 146,525
REXFORD INDL RLTY INC COM 76169C100   288,706 4,840 SH   DFND 43, 01 0 0 4,840
REYNOLDS CONSUMER PRODS INC COM 76171L106   865,837 31,485 SH   DFND 1 8,130 21,372 1,983
REYNOLDS CONSUMER PRODS INC COM 76171L106   26,262 955 SH   DFND 2 0 0 955
REYNOLDS CONSUMER PRODS INC COM 76171L106   149,682 5,443 SH   DFND 3 0 5,443 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,528 201 SH   DFND 6 0 201 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,791,390 210,596 SH   DFND 43 0 0 210,596
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,566,178 347,861 SH   DFND 43, 01 0 0 347,861
REZOLUTE INC COM NEW 76200L309   71 37 SH   DFND 1 0 37 0
REZOLUTE INC COM NEW 76200L309   71 37 SH   DFND 3 0 37 0
RGC RES INC COM 74955L103   135,198 5,830 SH   DFND 1 0 5,830 0
RGC RES INC COM 74955L103   457,029 19,708 SH   DFND 2 0 0 19,708
RGC RES INC COM 74955L103   151,176 6,519 SH   DFND 3 0 6,519 0
RH COM 74967X103   8,771,453 36,015 SH   DFND 1 23,506 12,255 254
RH COM 74967X103   9,301,662 38,192 SH   DFND 2 0 0 38,192
RH COM 74967X103   38,614,365 158,548 SH   DFND 3 0 158,548 0
RH COM 74967X103   15,344 63 SH   DFND 6 0 63 0
RH COM 74967X103   3,653 15 SH   DFND 28 15 0 0
RH COM 74967X103   2,435,744 10,001 SH   DFND 43 0 0 10,001
RH COM 74967X103   434,493 1,784 SH   DFND 43, 01 0 0 1,784
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,471,483 138,536 SH   DFND 1 65 138,471 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,138 288 SH   DFND 2 0 0 288
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,937,520 220,713 SH   DFND 3 0 220,713 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,301 129 SH   DFND 6 0 129 0
RIBBON COMMUNICATIONS INC COM 762544104   318,593 93,156 SH   DFND 1 10,415 82,741 0
RIBBON COMMUNICATIONS INC COM 762544104   13,800 4,035 SH   DFND 3 0 4,035 0
RIBBON COMMUNICATIONS INC COM 762544104   824 241 SH   DFND 6 0 241 0
RICHARDSON ELECTRS LTD COM 763165107   50,376 2,257 SH   DFND 1 825 1,432 0
RICHARDSON ELECTRS LTD COM 763165107   2,678 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107   31,337 1,404 SH   DFND 3 0 1,404 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   212,045 160,640 SH   DFND 1 0 148,833 11,807
RIGEL PHARMACEUTICALS INC COM NEW 766559603   6,600 5,000 SH   DFND 2 0 0 5,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   40,503 56,020 SH   DFND 1 738 55,282 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   42,552 58,855 SH   DFND 3 0 58,855 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   11 100 SH   DFND 3 0 100 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   222,651 5,850 SH   DFND 1 1,838 4,012 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   171,841 4,515 SH   DFND 3 0 4,515 0
RIMINI STR INC DEL COM 76674Q107   195,049 47,342 SH   DFND 1 6,316 40,535 491
RIMINI STR INC DEL COM 76674Q107   10,959 2,660 SH   DFND 3 0 2,660 0
RIMINI STR INC DEL COM 76674Q107   692 168 SH   DFND 6 0 168 0
RING ENERGY INC COM 76680V108   455,668 239,825 SH   DFND 1 29,000 210,825 0
RING ENERGY INC COM 76680V108   4,433 2,333 SH   DFND 2 0 0 2,333
RING ENERGY INC COM 76680V108   9,295 4,892 SH   DFND 3 0 4,892 0
RINGCENTRAL INC CL A 76680R206   4,468,956 145,711 SH   DFND 1 9,463 135,344 904
RINGCENTRAL INC CL A 76680R206   19,546,313 637,311 SH   DFND 2 0 0 637,311
RINGCENTRAL INC CL A 76680R206   8,068,909 263,088 SH   DFND 3 0 263,088 0
RINGCENTRAL INC CL A 76680R206   7,974 260 SH   DFND 6 0 260 0
RINGCENTRAL INC CL A 76680R206   7,483 244 SH   DFND 28 0 0 244
RINGCENTRAL INC CL A 76680R206   1,712,337 55,831 SH   DFND 43 0 0 55,831
RINGCENTRAL INC CL A 76680R206   92 3 SH   DFND 88 0 3 0
RINGCENTRAL INC CL A 76680R206   10,857 354 SH   DFND 43, 01 0 0 354
RINGCENTRAL INC NOTE 3/0 76680RAF4   738,740 839,000 PRN   DFND 3 0 839,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   7,804,111 9,649,000 PRN   DFND 3 0 9,649,000 0
RIO TINTO PLC SPONSORED ADR 767204100   31,371,054 457,304 SH   DFND 1 180,915 256,780 19,609
RIO TINTO PLC SPONSORED ADR 767204100   66,763,757 973,233 SH   DFND 2 0 0 973,233
RIO TINTO PLC SPONSORED ADR 767204100   9,213,735 134,311 SH   DFND 3 0 134,311 0
RIO TINTO PLC SPONSORED ADR 767204100   5,576,837 81,295 SH   DFND 6 0 81,295 0
RIO TINTO PLC SPONSORED ADR 767204100   737,793 10,755 SH   DFND 28 5,956 0 4,799
RIO TINTO PLC SPONSORED ADR 767204100   62,478,067 910,759 SH   DFND 43 0 0 910,759
RIO TINTO PLC SPONSORED ADR 767204100   2,857,533 41,655 SH   DFND 43, 01 0 0 41,655
RIOT PLATFORMS INC COM 767292105   7,145,527 715,268 SH   DFND 1 47,696 667,572 0
RIOT PLATFORMS INC COM 767292105   162,687 16,285 SH   DFND 2 0 0 16,285
RIOT PLATFORMS INC COM 767292105   6,881,871 688,876 SH   DFND 3 0 688,876 0
RIOT PLATFORMS INC COM 767292105   6,904,089 691,100 SH Put DFND 3 0 691,100 0
RIOT PLATFORMS INC COM 767292105   4,935 494 SH   DFND 6 0 494 0
RISKIFIED LTD SHS CL A M8216R109   20,090 3,562 SH   DFND 1 0 3,562 0
RISKIFIED LTD SHS CL A M8216R109   1,196 212 SH   DFND 3 0 212 0
RISKIFIED LTD SHS CL A M8216R109   7,371 1,307 SH   DFND 6 0 1,307 0
RITCHIE BROS AUCTIONEERS COM 767744105   10,213,427 181,443 SH   DFND 1 13,809 166,500 1,134
RITCHIE BROS AUCTIONEERS COM 767744105   452,965 8,047 SH   DFND 2 0 0 8,047
RITCHIE BROS AUCTIONEERS COM 767744105   10,540,809 187,259 SH   DFND 3 0 187,259 0
RITCHIE BROS AUCTIONEERS COM 767744105   118,209 2,100 SH Put DFND 3 0 2,100 0
RITCHIE BROS AUCTIONEERS COM 767744105   125,564,358 2,230,669 SH   DFND 5 2,230,669 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   12,609 224 SH   DFND 6 0 224 0
RITCHIE BROS AUCTIONEERS COM 767744105   56,909 1,011 SH   DFND 28 145 0 866
RITCHIE BROS AUCTIONEERS COM 767744105   37,878,723 672,921 SH   DFND 43 0 0 672,921
RITCHIE BROS AUCTIONEERS COM 767744105   26,456 470 SH   DFND 88 0 470 0
RITCHIE BROS AUCTIONEERS COM 767744105   18,018,654 320,104 SH   DFND 43, 01 0 0 320,104
RITE AID CORP COM 767754872   800,603 357,412 SH   DFND 1 40,158 317,254 0
RITE AID CORP COM 767754872   2,399 1,071 SH   DFND 2 0 0 1,071
RITE AID CORP COM 767754872   753,579 336,419 SH   DFND 3 0 336,419 0
RITHM CAPITAL CORP COM NEW 64828T201   71,107,323 8,888,415 SH   DFND 1 48,515 8,831,161 8,739
RITHM CAPITAL CORP COM NEW 64828T201   1,651,534 206,442 SH   DFND 2 0 0 206,442
RITHM CAPITAL CORP COM NEW 64828T201   5,835,936 729,492 SH   DFND 3 0 729,492 0
RITHM CAPITAL CORP COM NEW 64828T201   11,952 1,494 SH   DFND 6 0 1,494 0
RITHM CAPITAL CORP COM NEW 64828T201   51,288 6,411 SH   DFND 28 0 0 6,411
RIVERNORTH DOUBLELINE STRATE COM 76882G107   77,660 9,072 SH   DFND 2 0 0 9,072
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   40,611 2,425 SH   DFND 1 2,425 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   214,814 12,827 SH   DFND 2 0 0 12,827
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,303,907 202,809 SH   DFND 2 0 0 202,809
RIVERVIEW BANCORP INC COM 769397100   434,425 81,353 SH   DFND 1 0 81,353 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,951,637 1,095,067 SH   DFND 1 60,300 1,033,441 1,326
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,960 2,000 SH Call DFND 2 0 0 2,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,722,888 692,693 SH   DFND 2 0 0 692,693
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,084,212 263,838 SH   DFND 3 0 263,838 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,563 101 SH   DFND 28 101 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,941,263 448,402 SH   DFND 43 0 0 448,402
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   144,212 9,316 SH   DFND 43, 01 0 0 9,316
RLI CORP COM 749607107   3,692,505 27,782 SH   DFND 1 8,542 18,963 277
RLI CORP COM 749607107   660,109 4,967 SH   DFND 2 0 0 4,967
RLI CORP COM 749607107   507,317 3,817 SH   DFND 3 0 3,817 0
RLI CORP COM 749607107   17,278 130 SH   DFND 6 0 130 0
RLI CORP COM 749607107   3,589 27 SH   DFND 28 27 0 0
RLI CORP COM 749607107   5,879,407 44,236 SH   DFND 43 0 0 44,236
RLI CORP COM 749607107   949,376 7,143 SH   DFND 43, 01 0 0 7,143
RLJ LODGING TR COM 74965L101   2,648,008 249,812 SH   DFND 1 16,781 229,436 3,595
RLJ LODGING TR COM 74965L101   21,396 2,018 SH   DFND 2 0 0 2,018
RLJ LODGING TR COM 74965L101   2,329,541 219,768 SH   DFND 3 0 219,768 0
RLJ LODGING TR COM 74965L101   5,523 521 SH   DFND 6 0 521 0
RLJ LODGING TR COM 74965L101   10,420 983 SH   DFND 28 0 0 983
RLJ LODGING TR COM 74965L101   693,526 65,427 SH   DFND 43 0 0 65,427
RLJ LODGING TR COM 74965L101   59,275 5,592 SH   DFND 43, 01 0 0 5,592
RLJ LODGING TR CUM CONV PFD A 74965L200   10,024 400 SH   DFND 1 400 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   685,417 27,351 SH   DFND 2 0 0 27,351
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   5,808,198 2,002,827 SH   DFND 1 0 2,002,827 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,831,192 976,273 SH   DFND 3 0 976,273 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   277,397 95,654 SH   DFND 6 0 95,654 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   803 277 SH   DFND 28 0 0 277
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   14 100 SH   DFND 3 0 100 0
RMR GROUP INC CL A 74967R106   364,762 13,901 SH   DFND 1 4,752 9,076 73
RMR GROUP INC CL A 74967R106   2,309 88 SH   DFND 2 0 0 88
RMR GROUP INC CL A 74967R106   366,442 13,965 SH   DFND 3 0 13,965 0
RMR GROUP INC CL A 74967R106   1,286 49 SH   DFND 6 0 49 0
ROBERT HALF INTL INC COM 770323103   15,009,225 186,288 SH   DFND 1 36,831 133,645 15,812
ROBERT HALF INTL INC COM 770323103   16,570,388 205,664 SH   DFND 2 0 0 205,664
ROBERT HALF INTL INC COM 770323103   7,041,173 87,392 SH   DFND 3 0 87,392 0
ROBERT HALF INTL INC COM 770323103   139,064 1,726 SH   DFND 6 0 1,726 0
ROBERT HALF INTL INC COM 770323103   58,816 730 SH   DFND 28 36 0 694
ROBERT HALF INTL INC COM 770323103   10,213,617 126,767 SH   DFND 43 0 0 126,767
ROBERT HALF INTL INC COM 770323103   68,162 846 SH   DFND 88 0 846 0
ROBERT HALF INTL INC COM 770323103   2,401,228 29,803 SH   DFND 43, 01 0 0 29,803
ROBINHOOD MKTS INC COM CL A 770700102   9,069,703 934,058 SH   DFND 1 44,242 885,254 4,562
ROBINHOOD MKTS INC COM CL A 770700102   42,908 4,419 SH   DFND 2 0 0 4,419
ROBINHOOD MKTS INC COM CL A 770700102   159,263 16,402 SH   DFND 3 0 16,402 0
ROBINHOOD MKTS INC COM CL A 770700102   139,921 14,410 SH   DFND 28 413 0 13,997
ROBINHOOD MKTS INC COM CL A 770700102   1,879,128 193,525 SH   DFND 43 0 0 193,525
ROBINHOOD MKTS INC COM CL A 770700102   79,535 8,191 SH   DFND 43, 01 0 0 8,191
ROBLOX CORP CL A 771049103   26,922,194 598,537 SH   DFND 1 132,660 464,498 1,379
ROBLOX CORP CL A 771049103   5,130,239 114,056 SH   DFND 2 0 0 114,056
ROBLOX CORP CL A 771049103   1,911,650 42,500 SH Put DFND 3 0 42,500 0
ROBLOX CORP CL A 771049103   15,972,398 355,100 SH Call DFND 3 0 355,100 0
ROBLOX CORP CL A 771049103   20,615,593 458,328 SH   DFND 3 0 458,328 0
ROBLOX CORP CL A 771049103   307,213 6,830 SH   DFND 28 281 0 6,549
ROBLOX CORP CL A 771049103   45,747,944 1,017,073 SH   DFND 43 0 0 1,017,073
ROBLOX CORP CL A 771049103   158,015 3,513 SH   DFND 43, 01 0 0 3,513
ROCKET COS INC COM CL A 77311W101   233,748 25,800 SH   DFND 1 13,812 11,908 80
ROCKET COS INC COM CL A 77311W101   413,064 45,592 SH   DFND 2 0 0 45,592
ROCKET COS INC COM CL A 77311W101   95,610 10,553 SH   DFND 3 0 10,553 0
ROCKET COS INC COM CL A 77311W101   2,718 300 SH Put DFND 3 0 300 0
ROCKET COS INC COM CL A 77311W101   3,343 369 SH   DFND 6 0 369 0
ROCKET COS INC COM CL A 77311W101   792,279 87,448 SH   DFND 43 0 0 87,448
ROCKET COS INC COM CL A 77311W101   7,475 825 SH   DFND 43, 01 0 0 825
ROCKET LAB USA INC COM 773122106   1,777,317 439,930 SH   DFND 1 25,593 414,337 0
ROCKET LAB USA INC COM 773122106   1,876,944 464,590 SH   DFND 2 0 0 464,590
ROCKET LAB USA INC COM 773122106   893,410 221,141 SH   DFND 3 0 221,141 0
ROCKET LAB USA INC COM 773122106   1,818 450 SH   DFND 6 0 450 0
ROCKET LAB USA INC COM 773122106   231,080 57,198 SH   DFND 43 0 0 57,198
ROCKET PHARMACEUTICALS INC COM 77313F106   3,305,748 192,980 SH   DFND 1 19,852 172,638 490
ROCKET PHARMACEUTICALS INC COM 77313F106   1,421,859 83,004 SH   DFND 2 0 0 83,004
ROCKET PHARMACEUTICALS INC COM 77313F106   5,841,313 340,999 SH   DFND 3 0 340,999 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,981 174 SH   DFND 6 0 174 0
ROCKWELL AUTOMATION INC COM 773903109   172,105,784 586,491 SH   DFND 1 494,671 89,135 2,685
ROCKWELL AUTOMATION INC COM 773903109   135,056,208 460,236 SH   DFND 2 0 0 460,236
ROCKWELL AUTOMATION INC COM 773903109   17,841,467 60,799 SH   DFND 3 0 60,799 0
ROCKWELL AUTOMATION INC COM 773903109   3,814,850 13,000 SH Call DFND 3 0 13,000 0
ROCKWELL AUTOMATION INC COM 773903109   7,629,700 26,000 SH Put DFND 3 0 26,000 0
ROCKWELL AUTOMATION INC COM 773903109   166,093 566 SH   DFND 6 0 566 0
ROCKWELL AUTOMATION INC COM 773903109   5,053,796 17,222 SH   DFND 28 15,433 0 1,789
ROCKWELL AUTOMATION INC COM 773903109   247,903,626 844,790 SH   DFND 43 0 0 844,790
ROCKWELL AUTOMATION INC COM 773903109   353,901 1,206 SH   DFND 88 0 1,206 0
ROCKWELL AUTOMATION INC COM 773903109   2,063,247 7,031 SH   DFND 43, 01 0 0 7,031
ROCKWELL MED INC COM NEW 774374300   3,276 1,810 SH   DFND 1 0 1,810 0
ROCKWELL MED INC COM NEW 774374300   159 88 SH   DFND 2 0 0 88
ROCKY BRANDS INC COM 774515100   142,573 6,180 SH   DFND 1 1,722 4,458 0
ROCKY BRANDS INC COM 774515100   7,290 316 SH   DFND 3 0 316 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   9,535 1,799 SH   DFND 1 1,799 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,168,881 219,346 SH   DFND 1 11,307 23,547 184,492
ROGERS COMMUNICATIONS INC CL B 775109200   4,599,961 99,223 SH   DFND 2 0 0 99,223
ROGERS COMMUNICATIONS INC CL B 775109200   3,299,534 71,172 SH   DFND 3 0 71,172 0
ROGERS COMMUNICATIONS INC CL B 775109200   157,980,323 3,407,686 SH   DFND 5 3,407,686 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   732,210 15,794 SH   DFND 6 0 15,794 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,544,000 400,000 SH Call DFND 6 0 400,000 0
ROGERS COMMUNICATIONS INC CL B 775109200   262,259 5,657 SH   DFND 28 0 0 5,657
ROGERS COMMUNICATIONS INC CL B 775109200   1,726,168 37,234 SH   DFND 43 0 0 37,234
ROGERS COMMUNICATIONS INC CL B 775109200   116,688 2,517 SH   DFND 88 0 2,517 0
ROGERS CORP COM 775133101   2,839,270 17,373 SH   DFND 1 5,207 11,648 518
ROGERS CORP COM 775133101   74,361 455 SH   DFND 2 0 0 455
ROGERS CORP COM 775133101   288,944 1,768 SH   DFND 3 0 1,768 0
ROGERS CORP COM 775133101   9,806 60 SH   DFND 6 0 60 0
ROGERS CORP COM 775133101   117,506 719 SH   DFND 28 559 0 160
ROGERS CORP COM 775133101   1,205,133 7,374 SH   DFND 43 0 0 7,374
ROGERS CORP COM 775133101   1,304,171 7,980 SH   DFND 43, 01 0 0 7,980
ROIVANT SCIENCES LTD SHS G76279101   2,560,808 346,993 SH   DFND 1 0 346,993 0
ROIVANT SCIENCES LTD SHS G76279101   4,934,305 668,605 SH   DFND 3 0 668,605 0
ROIVANT SCIENCES LTD SHS G76279101   6,657 902 SH   DFND 6 0 902 0
ROIVANT SCIENCES LTD SHS G76279101   93,409 12,657 SH   DFND 43 0 0 12,657
ROKU INC COM CL A 77543R102   6,119,812 92,978 SH   DFND 1 16,567 75,857 554
ROKU INC COM CL A 77543R102   1,982,619 30,122 SH   DFND 2 0 0 30,122
ROKU INC COM CL A 77543R102   2,624,178 39,869 SH   DFND 3 0 39,869 0
ROKU INC COM CL A 77543R102   1,063,059 16,151 SH   DFND 6 0 16,151 0
ROKU INC COM CL A 77543R102   320,280 4,866 SH   DFND 28 0 0 4,866
ROKU INC COM CL A 77543R102   7,207,422 109,502 SH   DFND 43 0 0 109,502
ROKU INC COM CL A 77543R102   39,426 599 SH   DFND 88 0 599 0
ROKU INC COM CL A 77543R102   264,136 4,013 SH   DFND 43, 01 0 0 4,013
ROLLINS INC COM 775711104   15,053,020 401,093 SH   DFND 1 61,021 337,814 2,258
ROLLINS INC COM 775711104   374,774 9,986 SH   DFND 2 0 0 9,986
ROLLINS INC COM 775711104   8,953,645 238,573 SH   DFND 3 0 238,573 0
ROLLINS INC COM 775711104   30,512 813 SH   DFND 6 0 813 0
ROLLINS INC COM 775711104   331,240 8,826 SH   DFND 28 162 0 8,664
ROLLINS INC COM 775711104   14,317,883 381,505 SH   DFND 43 0 0 381,505
ROLLINS INC COM 775711104   80,352 2,141 SH   DFND 88 0 2,141 0
ROLLINS INC COM 775711104   2,873,635 76,569 SH   DFND 43, 01 0 0 76,569
ROOT INC CL A NEW 77664L207   53,074 11,768 SH   DFND 1 6,437 5,331 0
ROOT INC CL A NEW 77664L207   3,924 870 SH   DFND 3 0 870 0
ROPER TECHNOLOGIES INC COM 776696106   74,491,153 169,033 SH   DFND 1 53,933 113,807 1,293
ROPER TECHNOLOGIES INC COM 776696106   10,619,355 24,097 SH   DFND 2 0 0 24,097
ROPER TECHNOLOGIES INC COM 776696106   12,948,354 29,382 SH   DFND 3 0 29,382 0
ROPER TECHNOLOGIES INC COM 776696106   15,424 35 SH   DFND 6 0 35 0
ROPER TECHNOLOGIES INC COM 776696106   788,394 1,789 SH   DFND 28 159 0 1,630
ROPER TECHNOLOGIES INC COM 776696106   104,995,274 238,252 SH   DFND 43 0 0 238,252
ROPER TECHNOLOGIES INC COM 776696106   307,602 698 SH   DFND 88 0 698 0
ROPER TECHNOLOGIES INC COM 776696106   29,298,834 66,484 SH   DFND 43, 01 0 0 66,484
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   3,150 50,000 SH   DFND 3 0 50,000 0
ROSS STORES INC COM 778296103   151,211,124 1,424,773 SH   DFND 1 173,022 914,414 337,337
ROSS STORES INC COM 778296103   25,860,365 243,667 SH   DFND 2 0 0 243,667
ROSS STORES INC COM 778296103   7,786,121 73,364 SH   DFND 3 0 73,364 0
ROSS STORES INC COM 778296103   445,746 4,200 SH Put DFND 3 0 4,200 0
ROSS STORES INC COM 778296103   5,731 54 SH   DFND 6 0 54 0
ROSS STORES INC COM 778296103   997,622 9,400 SH   DFND 28 162 0 9,238
ROSS STORES INC COM 778296103   126,012,394 1,187,340 SH   DFND 43 0 0 1,187,340
ROSS STORES INC COM 778296103   295,997 2,789 SH   DFND 88 0 2,789 0
ROSS STORES INC COM 778296103   10,472,165 98,673 SH   DFND 43, 01 0 0 98,673
ROVER GROUP INC COM CL A 77936F103   286,718 63,293 SH   DFND 1 3,592 59,701 0
ROVER GROUP INC COM CL A 77936F103   50,931 11,243 SH   DFND 3 0 11,243 0
ROVER GROUP INC COM CL A 77936F103   1,060 234 SH   DFND 6 0 234 0
ROYAL BK CDA SUSTAINABL COM 780087102   21,402,296 223,920 SH   DFND 1 216,863 923 6,134
ROYAL BK CDA SUSTAINABL COM 780087102   81,859,483 856,450 SH   DFND 2 0 0 856,450
ROYAL BK CDA SUSTAINABL COM 780087102   57,508,288 601,677 SH   DFND 3 0 601,677 0
ROYAL BK CDA SUSTAINABL COM 780087102   77,246,896 808,191 SH   DFND 5 808,191 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   14,582,545 152,569 SH   DFND 6 0 152,569 0
ROYAL BK CDA SUSTAINABL COM 780087102   593,456 6,209 SH   DFND 28 820 0 5,389
ROYAL BK CDA SUSTAINABL COM 780087102   14,939,727 156,306 SH   DFND 43 0 0 156,306
ROYAL BK CDA SUSTAINABL COM 780087102   656,348 6,867 SH   DFND 88 0 6,867 0
ROYAL BK CDA SUSTAINABL COM 780087102   71,016 743 SH   DFND 43, 01 0 0 743
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   3,039 3,000 PRN   DFND 2 0 0 3,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   19,247 19,000 PRN   DFND 3 0 19,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,795,067 395,024 SH   DFND 1 126,912 263,428 4,684
ROYAL CARIBBEAN GROUP COM V7780T103   1,322,529 20,253 SH   DFND 2 0 0 20,253
ROYAL CARIBBEAN GROUP COM V7780T103   10,546,276 161,505 SH   DFND 3 0 161,505 0
ROYAL CARIBBEAN GROUP COM V7780T103   29,123,800 446,000 SH Put DFND 3 0 446,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   382,919 5,864 SH   DFND 6 0 5,864 0
ROYAL CARIBBEAN GROUP COM V7780T103   39,180 600 SH Call DFND 6 0 600 0
ROYAL CARIBBEAN GROUP COM V7780T103   71,830 1,100 SH Put DFND 6 0 1,100 0
ROYAL CARIBBEAN GROUP COM V7780T103   343,674 5,263 SH   DFND 28 494 0 4,769
ROYAL CARIBBEAN GROUP COM V7780T103   23,728,649 363,379 SH   DFND 43 0 0 363,379
ROYAL CARIBBEAN GROUP COM V7780T103   55,244 846 SH   DFND 88 0 846 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,210,144 33,846 SH   DFND 43, 01 0 0 33,846
ROYAL GOLD INC COM 780287108   5,009,660 38,622 SH   DFND 1 17,056 20,543 1,023
ROYAL GOLD INC COM 780287108   31,016,895 239,125 SH   DFND 2 0 0 239,125
ROYAL GOLD INC COM 780287108   24,904,320 192,000 SH Call DFND 3 0 192,000 0
ROYAL GOLD INC COM 780287108   3,581,682 27,613 SH   DFND 3 0 27,613 0
ROYAL GOLD INC COM 780287108   27,239 210 SH   DFND 6 0 210 0
ROYAL GOLD INC COM 780287108   40,599 313 SH   DFND 28 106 0 207
ROYAL GOLD INC COM 780287108   4,355,921 33,582 SH   DFND 43 0 0 33,582
ROYAL GOLD INC COM 780287108   914,845 7,053 SH   DFND 43, 01 0 0 7,053
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,758,060 548,378 SH   DFND 1 145,540 395,385 7,453
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,543,568 70,596 SH   DFND 2 0 0 70,596
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,267,080 62,922 SH   DFND 3 0 62,922 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,584 266 SH   DFND 28 0 0 266
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   43,003,462 1,193,546 SH   DFND 43 0 0 1,193,546
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   241,473 6,702 SH   DFND 43, 01 0 0 6,702
ROYCE GLOBAL VALUE TR INC COM 78081T104   666 74 SH   DFND 1 74 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,437 620 SH   DFND 1 620 0 0
ROYCE MICRO-CAP TR INC COM 780915104   3,741,738 426,652 SH   DFND 2 0 0 426,652
ROYCE VALUE TR INC COM 780910105   1,228,533 90,533 SH   DFND 1 25,360 65,173 0
ROYCE VALUE TR INC COM 780910105   58,408,134 4,304,210 SH   DFND 2 0 0 4,304,210
RPC INC COM 749660106   936,889 121,832 SH   DFND 1 21,407 96,017 4,408
RPC INC COM 749660106   270,265 35,145 SH   DFND 3 0 35,145 0
RPC INC COM 749660106   1,861 242 SH   DFND 6 0 242 0
RPM INTL INC COM 749685103   15,113,981 173,246 SH   DFND 1 62,490 108,352 2,404
RPM INTL INC COM 749685103   17,335,730 198,713 SH   DFND 2 0 0 198,713
RPM INTL INC COM 749685103   4,406,405 50,509 SH   DFND 3 0 50,509 0
RPM INTL INC COM 749685103   21,112 242 SH   DFND 28 242 0 0
RPM INTL INC COM 749685103   92,859,477 1,064,414 SH   DFND 43 0 0 1,064,414
RPM INTL INC COM 749685103   53,216 610 SH   DFND 88 0 610 0
RPM INTL INC COM 749685103   2,327,825 26,683 SH   DFND 43, 01 0 0 26,683
RPT REALTY SH BEN INT 74971D101   1,058,795 111,335 SH   DFND 1 45,271 65,085 979
RPT REALTY SH BEN INT 74971D101   3,814 401 SH   DFND 2 0 0 401
RPT REALTY SH BEN INT 74971D101   149,440 15,714 SH   DFND 3 0 15,714 0
RPT REALTY SH BEN INT 74971D101   2,587 272 SH   DFND 6 0 272 0
RPT REALTY SH BEN INT 74971D101   10,813 1,137 SH   DFND 28 1,137 0 0
RPT REALTY SH BEN INT 74971D101   2,294,354 241,257 SH   DFND 43 0 0 241,257
RPT REALTY SH BEN INT 74971D101   672,509 70,716 SH   DFND 43, 01 0 0 70,716
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   2,000 50,000 SH   DFND 3 0 50,000 0
RUMBLE INC COM CL A 78137L105   243,760 24,376 SH   DFND 1 4,475 19,901 0
RUMBLE INC COM CL A 78137L105   8,500 850 SH   DFND 2 0 0 850
RUMBLE INC COM CL A 78137L105   80 8 SH   DFND 3 0 8 0
RUMBLEON INC COM CL B 781386305   159,450 26,312 SH   DFND 1 2,573 23,739 0
RUMBLEON INC COM CL B 781386305   945 156 SH   DFND 2 0 0 156
RUMBLEON INC COM CL B 781386305   89,706 14,803 SH   DFND 3 0 14,803 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   32,144 2,650 SH   DFND 2 0 0 2,650
RUNWAY GROWTH FINANCE CORP COM 78163D100   133 11 SH   DFND 3 0 11 0
RUSH ENTERPRISES INC CL A 781846209   2,896,803 53,055 SH   DFND 1 6,182 46,832 41
RUSH ENTERPRISES INC CL A 781846209   6,200,821 113,568 SH   DFND 2 0 0 113,568
RUSH ENTERPRISES INC CL A 781846209   512,912 9,394 SH   DFND 3 0 9,394 0
RUSH ENTERPRISES INC CL A 781846209   7,480 137 SH   DFND 6 0 137 0
RUSH ENTERPRISES INC CL A 781846209   5,746,104 105,240 SH   DFND 43 0 0 105,240
RUSH ENTERPRISES INC CL A 781846209   4,533,656 83,034 SH   DFND 43, 01 0 0 83,034
RUSH ENTERPRISES INC CL B 781846308   402,042 6,713 SH   DFND 1 1,773 4,940 0
RUSH ENTERPRISES INC CL B 781846308   335,144 5,596 SH   DFND 3 0 5,596 0
RUSH ENTERPRISES INC CL B 781846308   1,018 17 SH   DFND 6 0 17 0
RUSH STREET INTERACTIVE INC COM 782011100   483,870 155,585 SH   DFND 1 7,851 147,734 0
RUSH STREET INTERACTIVE INC COM 782011100   47,984 15,429 SH   DFND 3 0 15,429 0
RUTHS HOSPITALITY GROUP INC COM 783332109   2,896,356 176,392 SH   DFND 1 6,915 168,958 519
RUTHS HOSPITALITY GROUP INC COM 783332109   68,636 4,180 SH   DFND 2 0 0 4,180
RUTHS HOSPITALITY GROUP INC COM 783332109   2,138,524 130,239 SH   DFND 3 0 130,239 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,675 102 SH   DFND 6 0 102 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,961 1,720 SH   DFND 2 0 0 1,720
RXO INC COMMON STOCK 74982T103   1,406,460 71,612 SH   DFND 1 25,665 44,217 1,730
RXO INC COMMON STOCK 74982T103   1,749,767 89,092 SH   DFND 2 0 0 89,092
RXO INC COMMON STOCK 74982T103   53,264 2,712 SH   DFND 3 0 2,712 0
RXO INC COMMON STOCK 74982T103   6,599 336 SH   DFND 6 0 336 0
RXO INC COMMON STOCK 74982T103   25,689 1,308 SH   DFND 28 259 0 1,049
RXO INC COMMON STOCK 74982T103   2,202,803 112,159 SH   DFND 43 0 0 112,159
RXO INC COMMON STOCK 74982T103   53,794 2,739 SH   DFND 43, 01 0 0 2,739
RXSIGHT INC COM 78349D107   410,945 24,637 SH   DFND 1 20,669 3,968 0
RXSIGHT INC COM 78349D107   83,400 5,000 SH   DFND 2 0 0 5,000
RXSIGHT INC COM 78349D107   83,567 5,010 SH   DFND 3 0 5,010 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,323,815 32,898 SH   DFND 1 5,446 27,452 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   623,720 15,500 SH   DFND 2 0 0 15,500
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   219,871 5,464 SH   DFND 3 0 5,464 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   10,784 268 SH   DFND 6 0 268 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,127,578 102,574 SH   DFND 43 0 0 102,574
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,754,786 43,608 SH   DFND 43, 01 0 0 43,608
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   366,411 3,886 SH   DFND 1 2,224 1,246 416
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,003,593 53,066 SH   DFND 2 0 0 53,066
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,081,318 11,468 SH   DFND 3 0 11,468 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,792 19 SH   DFND 28 19 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   74,192,841 786,858 SH   DFND 43 0 0 786,858
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,579,001 122,802 SH   DFND 43, 01 0 0 122,802
RYDER SYS INC COM 783549108   5,222,438 58,521 SH   DFND 1 13,314 44,266 941
RYDER SYS INC COM 783549108   1,126,654 12,625 SH   DFND 2 0 0 12,625
RYDER SYS INC COM 783549108   491,177 5,504 SH   DFND 3 0 5,504 0
RYDER SYS INC COM 783549108   14,546 163 SH   DFND 6 0 163 0
RYDER SYS INC COM 783549108   22,221 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108   58,191,619 652,080 SH   DFND 43 0 0 652,080
RYERSON HLDG CORP COM 783754104   2,410,065 66,247 SH   DFND 1 3,367 62,880 0
RYERSON HLDG CORP COM 783754104   38,199 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104   192,086 5,280 SH   DFND 3 0 5,280 0
RYERSON HLDG CORP COM 783754104   1,928 53 SH   DFND 6 0 53 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,260,454 92,059 SH   DFND 1 34,472 56,766 821
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,045,859 111,957 SH   DFND 2 0 0 111,957
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,095,546 45,643 SH   DFND 3 0 45,643 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,985 167 SH   DFND 6 0 167 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   89,730 1,000 SH   DFND 28 100 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107   24,531,016 273,387 SH   DFND 43 0 0 273,387
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,831,512 53,845 SH   DFND 43, 01 0 0 53,845
RYVYL INC COM NEW 39366L208   118 288 SH   DFND 2 0 0 288
S & T BANCORP INC COM 783859101   1,339,205 42,582 SH   DFND 1 17,259 24,655 668
S & T BANCORP INC COM 783859101   155,143 4,933 SH   DFND 2 0 0 4,933
S & T BANCORP INC COM 783859101   231,063 7,347 SH   DFND 3 0 7,347 0
S & T BANCORP INC COM 783859101   3,931 125 SH   DFND 6 0 125 0
S & T BANCORP INC COM 783859101   22,770 724 SH   DFND 28 724 0 0
S&P GLOBAL INC COM 78409V104   262,933,401 762,634 SH   DFND 1 493,088 238,924 30,622
S&P GLOBAL INC COM 78409V104   41,703,689 120,961 SH   DFND 2 0 0 120,961
S&P GLOBAL INC COM 78409V104   655,063 1,900 SH Call DFND 3 0 1,900 0
S&P GLOBAL INC COM 78409V104   54,496,415 158,066 SH   DFND 3 0 158,066 0
S&P GLOBAL INC COM 78409V104   175,833 510 SH   DFND 6 0 510 0
S&P GLOBAL INC COM 78409V104   7,304,987 21,188 SH   DFND 28 15,083 0 6,105
S&P GLOBAL INC COM 78409V104   284,614,530 825,520 SH   DFND 43 0 0 825,520
S&P GLOBAL INC COM 78409V104   976,389 2,832 SH   DFND 88 0 2,832 0
S&P GLOBAL INC COM 78409V104   31,835,027 92,337 SH   DFND 43, 01 0 0 92,337
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,066,656 130,878 SH   DFND 2 0 0 130,878
SABINE RTY TR UNIT BEN INT 785688102   2,079,115 28,953 SH   DFND 1 28,953 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,134,155 15,794 SH   DFND 2 0 0 15,794
SABINE RTY TR UNIT BEN INT 785688102   27,575 384 SH   DFND 3 0 384 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,727,104 324,096 SH   DFND 1 27,734 294,448 1,914
SABRA HEALTH CARE REIT INC COM 78573L106   111,033 9,655 SH   DFND 2 0 0 9,655
SABRA HEALTH CARE REIT INC COM 78573L106   863,765 75,110 SH   DFND 3 0 75,110 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,498 739 SH   DFND 6 0 739 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,751 674 SH   DFND 28 674 0 0
SABRE CORP COM 78573M104   4,234,950 987,168 SH   DFND 1 49,836 934,989 2,343
SABRE CORP COM 78573M104   3,050 711 SH   DFND 2 0 0 711
SABRE CORP COM 78573M104   620,102 144,546 SH   DFND 3 0 144,546 0
SABRE CORP COM 78573M104   4,281 998 SH   DFND 6 0 998 0
SABRE CORP COM 78573M104   3,545,072 826,357 SH   DFND 43 0 0 826,357
SABRE CORP COM 78573M104   2,114,224 492,826 SH   DFND 43, 01 0 0 492,826
SABRE CORP 6.50% CONV PFD A 78573M203   462,224 7,372 SH   DFND 3 0 7,372 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   7,023,126 7,802,000 PRN   DFND 1 0 7,802,000 0
SACHEM CAP CORP COM 78590A109   8,292 2,229 SH   DFND 2 0 0 2,229
SACHEM CAP CORP COM 78590A109   14,378 3,865 SH   DFND 3 0 3,865 0
SAFE BULKERS INC COM Y7388L103   242,588 65,742 SH   DFND 1 11,407 48,505 5,830
SAFE BULKERS INC COM Y7388L103   13,280 3,599 SH   DFND 3 0 3,599 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   220,884 128,421 SH   DFND 1 0 128,421 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   628 365 SH   DFND 2 0 0 365
SAFEHOLD INC COM 78646V107   886,058 30,686 SH   DFND 1 0 30,391 295
SAFEHOLD INC COM 78646V107   126,962 4,397 SH   DFND 2 0 0 4,397
SAFEHOLD INC COM 78646V107   65,604 2,272 SH   DFND 3 0 2,272 0
SAFEHOLD INC COM 78646V107   2,281 79 SH   DFND 6 0 79 0
SAFETY INS GROUP INC COM 78648T100   1,152,452 15,465 SH   DFND 1 4,388 10,964 113
SAFETY INS GROUP INC COM 78648T100   39,496 530 SH   DFND 2 0 0 530
SAFETY INS GROUP INC COM 78648T100   168,043 2,255 SH   DFND 3 0 2,255 0
SAFETY INS GROUP INC COM 78648T100   3,502 47 SH   DFND 6 0 47 0
SAFETY INS GROUP INC COM 78648T100   4,248 57 SH   DFND 28 57 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   156 7 SH   DFND 1 0 7 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   4,668 210 SH   DFND 2 0 0 210
SAGE THERAPEUTICS INC COM 78667J108   5,075,985 120,972 SH   DFND 1 8,238 112,486 248
SAGE THERAPEUTICS INC COM 78667J108   2,369,187 56,463 SH   DFND 2 0 0 56,463
SAGE THERAPEUTICS INC COM 78667J108   4,415,325 105,227 SH   DFND 3 0 105,227 0
SAGE THERAPEUTICS INC COM 78667J108   7,175 171 SH   DFND 6 0 171 0
SAGE THERAPEUTICS INC COM 78667J108   49,009 1,168 SH   DFND 43 0 0 1,168
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   40 400 SH   DFND 3 0 400 0
SAIA INC COM 78709Y105   10,701,179 39,331 SH   DFND 1 30,862 8,220 249
SAIA INC COM 78709Y105   817,872 3,006 SH   DFND 2 0 0 3,006
SAIA INC COM 78709Y105   703,055 2,584 SH   DFND 3 0 2,584 0
SAIA INC COM 78709Y105   22,855 84 SH   DFND 6 0 84 0
SAIA INC COM 78709Y105   112,913 415 SH   DFND 28 415 0 0
SAIA INC COM 78709Y105   7,825,837 28,763 SH   DFND 43 0 0 28,763
SAIA INC COM 78709Y105   642,381 2,361 SH   DFND 43, 01 0 0 2,361
SALEM MEDIA GROUP INC CL A 794093104   11,990 11,000 SH   DFND 1 11,000 0 0
SALESFORCE INC COM 79466L302   359,604 1,800 SH Put DFND 1 0 1,800 0
SALESFORCE INC COM 79466L302   580,791,226 2,907,154 SH   DFND 1 1,621,810 1,273,118 12,226
SALESFORCE INC COM 79466L302   503,246,829 2,519,005 SH   DFND 2 0 0 2,519,005
SALESFORCE INC COM 79466L302   42,741,932 213,945 SH   DFND 3 0 213,945 0
SALESFORCE INC COM 79466L302   42,013,734 210,300 SH Call DFND 3 0 210,300 0
SALESFORCE INC COM 79466L302   9,549,484 47,800 SH Put DFND 3 0 47,800 0
SALESFORCE INC COM 79466L302   7,874,928 39,418 SH   DFND 6 0 39,418 0
SALESFORCE INC COM 79466L302   12,146,624 60,800 SH Put DFND 6 0 60,800 0
SALESFORCE INC COM 79466L302   5,014,478 25,100 SH Call DFND 6 0 25,100 0
SALESFORCE INC COM 79466L302   10,286,672 51,490 SH   DFND 28 38,943 0 12,547
SALESFORCE INC COM 79466L302   692,325,403 3,465,439 SH   DFND 43 0 0 3,465,439
SALESFORCE INC COM 79466L302   8,268,694 41,389 SH   DFND 88 0 41,389 0
SALESFORCE INC COM 79466L302   75,136,059 376,094 SH   DFND 43, 01 0 0 376,094
SALISBURY BANCORP INC COM 795226109   192,800 8,000 SH   DFND 1 8,000 0 0
SALISBURY BANCORP INC COM 795226109   76,879 3,190 SH   DFND 2 0 0 3,190
SALLY BEAUTY HLDGS INC COM 79546E104   1,423,903 91,393 SH   DFND 1 16,234 73,130 2,029
SALLY BEAUTY HLDGS INC COM 79546E104   15,751 1,011 SH   DFND 2 0 0 1,011
SALLY BEAUTY HLDGS INC COM 79546E104   538,196 34,544 SH   DFND 3 0 34,544 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,328 342 SH   DFND 6 0 342 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,817 245 SH   DFND 28 245 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,415,198 219,204 SH   DFND 43 0 0 219,204
SALLY BEAUTY HLDGS INC COM 79546E104   1,559,605 100,103 SH   DFND 43, 01 0 0 100,103
SAMSARA INC COM CL A 79589L106   8,577,707 434,975 SH   DFND 1 128 434,642 205
SAMSARA INC COM CL A 79589L106   8,695,652 440,956 SH   DFND 3 0 440,956 0
SAMSARA INC COM CL A 79589L106   4,555 231 SH   DFND 6 0 231 0
SAMSARA INC COM CL A 79589L106   7,690,603 389,990 SH   DFND 43 0 0 389,990
SAMSARA INC COM CL A 79589L106   11,004 558 SH   DFND 43, 01 0 0 558
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   106,578 10,131 SH   DFND 1 10,131 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   479,920 45,620 SH   DFND 2 0 0 45,620
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   33,454 3,180 SH   DFND 3 0 3,180 0
SANA BIOTECHNOLOGY INC COM 799566104   876,903 268,166 SH   DFND 1 13,164 255,002 0
SANA BIOTECHNOLOGY INC COM 799566104   39,632 12,120 SH   DFND 2 0 0 12,120
SANA BIOTECHNOLOGY INC COM 799566104   1,314,118 401,871 SH   DFND 3 0 401,871 0
SANA BIOTECHNOLOGY INC COM 799566104   896 274 SH   DFND 6 0 274 0
SANARA MEDTECH INC COM 79957L100   72,682 1,762 SH   DFND 1 0 1,762 0
SANARA MEDTECH INC COM 79957L100   121,605 2,948 SH   DFND 3 0 2,948 0
SANDRIDGE ENERGY INC COM NEW 80007P869   217,519 15,095 SH   DFND 1 3,396 11,699 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,844 128 SH   DFND 2 0 0 128
SANDRIDGE ENERGY INC COM NEW 80007P869   89,342 6,200 SH   DFND 3 0 6,200 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,427 99 SH   DFND 6 0 99 0
SANDSTORM GOLD LTD COM NEW 80013R206   42,239 7,270 SH   DFND 1 7,270 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   32,201 5,542 SH   DFND 2 0 0 5,542
SANDSTORM GOLD LTD COM NEW 80013R206   74,380 12,802 SH   DFND 3 0 12,802 0
SANDSTORM GOLD LTD COM NEW 80013R206   155,940 26,840 SH   DFND 5 26,840 0 0
SANDY SPRING BANCORP INC COM 800363103   2,061,617 79,354 SH   DFND 1 42,766 36,588 0
SANDY SPRING BANCORP INC COM 800363103   378,700 14,577 SH   DFND 2 0 0 14,577
SANDY SPRING BANCORP INC COM 800363103   190,433 7,330 SH   DFND 3 0 7,330 0
SANDY SPRING BANCORP INC COM 800363103   3,689 142 SH   DFND 6 0 142 0
SANDY SPRING BANCORP INC COM 800363103   3,744,316 144,123 SH   DFND 43 0 0 144,123
SANDY SPRING BANCORP INC COM 800363103   1,879,809 72,356 SH   DFND 43, 01 0 0 72,356
SANFILIPPO JOHN B & SON INC COM 800422107   1,698,813 17,528 SH   DFND 1 12,140 4,044 1,344
SANFILIPPO JOHN B & SON INC COM 800422107   263,332 2,717 SH   DFND 2 0 0 2,717
SANFILIPPO JOHN B & SON INC COM 800422107   107,678 1,111 SH   DFND 3 0 1,111 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,714 28 SH   DFND 6 0 28 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,780 39 SH   DFND 28 39 0 0
SANGAMO THERAPEUTICS INC COM 800677106   826,991 469,881 SH   DFND 1 37,282 423,739 8,860
SANGAMO THERAPEUTICS INC COM 800677106   462,165 262,594 SH   DFND 2 0 0 262,594
SANGAMO THERAPEUTICS INC COM 800677106   765,301 434,830 SH   DFND 3 0 434,830 0
SANGAMO THERAPEUTICS INC COM 800677106   750 426 SH   DFND 6 0 426 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   839 223 SH   DFND 3 0 223 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   9,710 2,581 SH   DFND 5 2,581 0 0
SANMINA CORPORATION COM 801056102   5,814,116 95,329 SH   DFND 1 12,227 82,135 967
SANMINA CORPORATION COM 801056102   163,941 2,688 SH   DFND 2 0 0 2,688
SANMINA CORPORATION COM 801056102   1,808,719 29,656 SH   DFND 3 0 29,656 0
SANMINA CORPORATION COM 801056102   11,283 185 SH   DFND 6 0 185 0
SANMINA CORPORATION COM 801056102   13,601 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102   45,921,567 752,936 SH   DFND 43 0 0 752,936
SANMINA CORPORATION COM 801056102   12,749,228 209,038 SH   DFND 43, 01 0 0 209,038
SANOFI SPONSORED ADR 80105N105   89,439,760 1,643,509 SH   DFND 1 100,079 143,388 1,400,042
SANOFI SPONSORED ADR 80105N105   91,282,130 1,677,364 SH   DFND 2 0 0 1,677,364
SANOFI SPONSORED ADR 80105N105   434,925 7,992 SH   DFND 3 0 7,992 0
SANOFI SPONSORED ADR 80105N105   54 1 SH   DFND 6 0 1 0
SANOFI SPONSORED ADR 80105N105   2,215,765 40,716 SH   DFND 28 1,373 0 39,343
SANOFI SPONSORED ADR 80105N105   378,668,455 6,958,259 SH   DFND 43 0 0 6,958,259
SANOFI SPONSORED ADR 80105N105   16,276,913 299,098 SH   DFND 43, 01 0 0 299,098
SAP SE SPON ADR 803054204   25,414,404 200,825 SH   DFND 1 165,611 22,852 12,362
SAP SE SPON ADR 803054204   9,583,093 75,726 SH   DFND 2 0 0 75,726
SAP SE SPON ADR 803054204   2,752,083 21,747 SH   DFND 3 0 21,747 0
SAP SE SPON ADR 803054204   10,440,375 82,500 SH   DFND 6 0 82,500 0
SAP SE SPON ADR 803054204   926,473 7,321 SH   DFND 28 5,581 0 1,740
SAP SE SPON ADR 803054204   107,554,592 849,898 SH   DFND 43 0 0 849,898
SAP SE SPON ADR 803054204   9,253,083 73,118 SH   DFND 43, 01 0 0 73,118
SAPIENS INTL CORP N V SHS G7T16G103   353,514 16,276 SH   DFND 1 5,713 10,563 0
SAPIENS INTL CORP N V SHS G7T16G103   152 7 SH   DFND 2 0 0 7
SAPIENS INTL CORP N V SHS G7T16G103   40,312 1,856 SH   DFND 3 0 1,856 0
SAPIENS INTL CORP N V SHS G7T16G103   697,994 32,136 SH   DFND 6 0 32,136 0
SAPIENS INTL CORP N V SHS G7T16G103   4,872,795 224,346 SH   DFND 43 0 0 224,346
SAPIENS INTL CORP N V SHS G7T16G103   35,034 1,613 SH   DFND 43, 01 0 0 1,613
SARATOGA INVT CORP COM NEW 80349A208   51,723 2,046 SH   DFND 2 0 0 2,046
SARATOGA INVT CORP COM NEW 80349A208   177 7 SH   DFND 3 0 7 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   27,707 58,454 SH   DFND 1 37,126 21,328 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   474 1,000 SH   DFND 2 0 0 1,000
SARCOS TECHN AND ROBOTICS CO COM 80359A106   12,426 26,215 SH   DFND 3 0 26,215 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   106 223 SH   DFND 6 0 223 0
SAREPTA THERAPEUTICS INC COM 803607100   10,015,968 72,669 SH   DFND 1 37,624 33,624 1,421
SAREPTA THERAPEUTICS INC COM 803607100   13,072,762 94,847 SH   DFND 2 0 0 94,847
SAREPTA THERAPEUTICS INC COM 803607100   11,329,626 82,200 SH Put DFND 3 0 82,200 0
SAREPTA THERAPEUTICS INC COM 803607100   8,476,545 61,500 SH Call DFND 3 0 61,500 0
SAREPTA THERAPEUTICS INC COM 803607100   19,745,526 143,260 SH   DFND 3 0 143,260 0
SAREPTA THERAPEUTICS INC COM 803607100   34,733 252 SH   DFND 6 0 252 0
SAREPTA THERAPEUTICS INC COM 803607100   86,144 625 SH   DFND 28 517 0 108
SAREPTA THERAPEUTICS INC COM 803607100   22,693,020 164,645 SH   DFND 43 0 0 164,645
SAREPTA THERAPEUTICS INC COM 803607100   11,466,353 83,192 SH   DFND 43, 01 0 0 83,192
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,864 2,000 PRN   DFND 2 0 0 2,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,932 1,000 PRN   DFND 43 0 0 1,000
SASOL LTD SPONSORED ADR 803866300   515,001 37,729 SH   DFND 1 20,255 12,071 5,403
SASOL LTD SPONSORED ADR 803866300   406,275 29,764 SH   DFND 2 0 0 29,764
SASOL LTD SPONSORED ADR 803866300   37,606 2,755 SH   DFND 3 0 2,755 0
SASOL LTD SPONSORED ADR 803866300   54,600 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300   60,388 4,424 SH   DFND 28 509 0 3,915
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   76 113 SH   DFND 1 0 113 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   528 781 SH   DFND 3 0 781 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   12,771 18,296 SH   DFND 1 0 18,296 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   12,771 18,296 SH   DFND 3 0 18,296 0
SAUL CTRS INC COM 804395101   394,563 10,117 SH   DFND 1 6,362 3,162 593
SAUL CTRS INC COM 804395101   286,903 7,356 SH   DFND 2 0 0 7,356
SAUL CTRS INC COM 804395101   93,951 2,409 SH   DFND 3 0 2,409 0
SAUL CTRS INC COM 804395101   1,755 45 SH   DFND 6 0 45 0
SAVARA INC COM 805111101   26,497 13,588 SH   DFND 1 82 13,506 0
SAVARA INC COM 805111101   975 500 SH   DFND 2 0 0 500
SAVARA INC COM 805111101   128,349 65,820 SH   DFND 3 0 65,820 0
SAVE FOODS INC COM 80512Q303   1 1 SH   DFND 3 0 1 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39,777,408 152,363 SH   DFND 1 39,910 111,303 1,150
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,819,913 68,257 SH   DFND 2 0 0 68,257
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,599,149 71,242 SH   DFND 3 0 71,242 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   605,682 2,320 SH   DFND 6 0 2,320 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   307,018 1,176 SH   DFND 28 63 0 1,113
SBA COMMUNICATIONS CORP NEW CL A 78410G104   180,972,419 693,195 SH   DFND 43 0 0 693,195
SBA COMMUNICATIONS CORP NEW CL A 78410G104   261,853 1,003 SH   DFND 88 0 1,003 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,300,873 104,573 SH   DFND 43, 01 0 0 104,573
SCANSOURCE INC COM 806037107   1,248,254 41,007 SH   DFND 1 4,904 35,170 933
SCANSOURCE INC COM 806037107   155,701 5,115 SH   DFND 3 0 5,115 0
SCANSOURCE INC COM 806037107   2,435 80 SH   DFND 6 0 80 0
SCANSOURCE INC COM 806037107   4,201 138 SH   DFND 28 138 0 0
SCHLUMBERGER LTD COM STK 806857108   898,530 18,300 SH Put DFND 1 18,300 0 0
SCHLUMBERGER LTD COM STK 806857108   230,946,809 4,703,601 SH   DFND 1 3,468,555 1,199,557 35,489
SCHLUMBERGER LTD COM STK 806857108   295,183,262 6,011,879 SH   DFND 2 0 0 6,011,879
SCHLUMBERGER LTD COM STK 806857108   195,791,160 3,987,600 SH Call DFND 3 0 3,987,600 0
SCHLUMBERGER LTD COM STK 806857108   67,317,131 1,371,021 SH   DFND 3 0 1,371,021 0
SCHLUMBERGER LTD COM STK 806857108   46,060,710 938,100 SH Put DFND 3 0 938,100 0
SCHLUMBERGER LTD COM STK 806857108   4,256,970 86,700 SH Call DFND 6 0 86,700 0
SCHLUMBERGER LTD COM STK 806857108   6,112,950 124,500 SH Put DFND 6 0 124,500 0
SCHLUMBERGER LTD COM STK 806857108   1,693,214 34,485 SH   DFND 6 0 34,485 0
SCHLUMBERGER LTD COM STK 806857108   2,930,779 59,690 SH   DFND 28 57,992 0 1,698
SCHLUMBERGER LTD COM STK 806857108   502,165,733 10,227,408 SH   DFND 43 0 0 10,227,408
SCHLUMBERGER LTD COM STK 806857108   16,056 327 SH   DFND 88 0 327 0
SCHLUMBERGER LTD COM STK 806857108   7,217,405 146,994 SH   DFND 43, 01 0 0 146,994
SCHNEIDER NATIONAL INC CL B 80689H102   6,899,681 257,932 SH   DFND 1 5,805 252,127 0
SCHNEIDER NATIONAL INC CL B 80689H102   141,323 5,283 SH   DFND 2 0 0 5,283
SCHNEIDER NATIONAL INC CL B 80689H102   313,136 11,706 SH   DFND 3 0 11,706 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,868 182 SH   DFND 6 0 182 0
SCHNEIDER NATIONAL INC CL B 80689H102   26,884 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102   7,510,464 280,765 SH   DFND 43 0 0 280,765
SCHNEIDER NATIONAL INC CL B 80689H102   4,884,069 182,582 SH   DFND 43, 01 0 0 182,582
SCHNITZER STEEL INDS INC CL A 806882106   2,196,936 70,641 SH   DFND 1 7,016 63,625 0
SCHNITZER STEEL INDS INC CL A 806882106   5,224 168 SH   DFND 2 0 0 168
SCHNITZER STEEL INDS INC CL A 806882106   381,473 12,266 SH   DFND 3 0 12,266 0
SCHNITZER STEEL INDS INC CL A 806882106   2,550 82 SH   DFND 6 0 82 0
SCHOLAR ROCK HLDG CORP COM 80706P103   189,184 23,648 SH   DFND 1 0 23,648 0
SCHOLAR ROCK HLDG CORP COM 80706P103   281,648 35,206 SH   DFND 3 0 35,206 0
SCHOLAR ROCK HLDG CORP COM 80706P103   992 124 SH   DFND 6 0 124 0
SCHOLASTIC CORP COM 807066105   1,071,189 31,303 SH   DFND 1 10,431 20,687 185
SCHOLASTIC CORP COM 807066105   8,493,863 248,213 SH   DFND 2 0 0 248,213
SCHOLASTIC CORP COM 807066105   303,326 8,864 SH   DFND 3 0 8,864 0
SCHOLASTIC CORP COM 807066105   3,182 93 SH   DFND 6 0 93 0
SCHOLASTIC CORP COM 807066105   2,566 75 SH   DFND 28 75 0 0
SCHRODINGER INC COM 80810D103   3,601,496 136,783 SH   DFND 1 10,331 126,343 109
SCHRODINGER INC COM 80810D103   352,374 13,383 SH   DFND 2 0 0 13,383
SCHRODINGER INC COM 80810D103   109,322 4,152 SH   DFND 3 0 4,152 0
SCHRODINGER INC COM 80810D103   4,950 188 SH   DFND 6 0 188 0
SCHRODINGER INC COM 80810D103   9,110 346 SH   DFND 43 0 0 346
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   4,036 50,450 SH   DFND 3 0 50,450 0
SCHWAB CHARLES CORP COM 808513105   260,002,723 4,963,779 SH   DFND 1 2,504,831 2,121,599 337,349
SCHWAB CHARLES CORP COM 808513105   23,486,864 448,394 SH   DFND 2 0 0 448,394
SCHWAB CHARLES CORP COM 808513105   13,466,898 257,100 SH Call DFND 3 0 257,100 0
SCHWAB CHARLES CORP COM 808513105   11,272,176 215,200 SH Put DFND 3 0 215,200 0
SCHWAB CHARLES CORP COM 808513105   36,415,414 695,216 SH   DFND 3 0 695,216 0
SCHWAB CHARLES CORP COM 808513105   6,887,970 131,500 SH Put DFND 6 0 131,500 0
SCHWAB CHARLES CORP COM 808513105   3,734,694 71,300 SH Call DFND 6 0 71,300 0
SCHWAB CHARLES CORP COM 808513105   4,468,224 85,304 SH   DFND 6 0 85,304 0
SCHWAB CHARLES CORP COM 808513105   1,261,572 24,085 SH   DFND 28 9,094 0 14,991
SCHWAB CHARLES CORP COM 808513105   438,265,974 8,367,048 SH   DFND 43 0 0 8,367,048
SCHWAB CHARLES CORP COM 808513105   527,048 10,062 SH   DFND 88 0 10,062 0
SCHWAB CHARLES CORP COM 808513105   20,760,342 396,341 SH   DFND 43, 01 0 0 396,341
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,822,576 58,988 SH   DFND 1 54,999 0 3,989
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   38,077,762 795,773 SH   DFND 2 0 0 795,773
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,191,824 171,198 SH   DFND 43 0 0 171,198
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,243,888 108,412 SH   DFND 1 108,412 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,330,052 192,889 SH   DFND 2 0 0 192,889
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   45,923,349 949,418 SH   DFND 43 0 0 949,418
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,529,714 192,262 SH   DFND 1 38,348 153,513 401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,967,411 429,145 SH   DFND 2 0 0 429,145
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,000,797 214,835 SH   DFND 3 0 214,835 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,154,863 278,577 SH   DFND 43 0 0 278,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   83,090 1,267 SH   DFND 1 1,267 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,963,212 243,416 SH   DFND 2 0 0 243,416
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,128,598 169,695 SH   DFND 43 0 0 169,695
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   981,450 14,465 SH   DFND 1 12,364 1 2,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,186,487 105,917 SH   DFND 2 0 0 105,917
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,094,815 60,351 SH   DFND 43 0 0 60,351
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,123,243 241,432 SH   DFND 1 237,751 0 3,681
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,995,589 357,634 SH   DFND 2 0 0 357,634
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   361,856,571 8,630,016 SH   DFND 43 0 0 8,630,016
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,519,537 191,263 SH   DFND 2 0 0 191,263
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,694,885 71,726 SH   DFND 43 0 0 71,726
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,885,362 50,330 SH   DFND 2 0 0 50,330
SCHWAB STRATEGIC TR LONG TERM US 808524680   178,272 4,759 SH   DFND 43 0 0 4,759
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   180,053 4,033 SH   DFND 2 0 0 4,033
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   297,202 6,657 SH   DFND 43 0 0 6,657
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,396 424 SH   DFND 1 424 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,478,834 101,094 SH   DFND 2 0 0 101,094
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   88,934 3,627 SH   DFND 3 0 3,627 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,583,330 64,573 SH   DFND 43 0 0 64,573
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,200,472 109,334 SH   DFND 2 0 0 109,334
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   864,446 18,174 SH   DFND 43 0 0 18,174
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,001,744 50,613 SH   DFND 2 0 0 50,613
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,189,874 181,792 SH   DFND 43 0 0 181,792
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   90,393 3,470 SH   DFND 1 3,328 142 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   24,805,593 952,230 SH   DFND 2 0 0 952,230
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,699 142 SH   DFND 3 0 142 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   21,206,289 814,061 SH   DFND 43 0 0 814,061
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,710 444 SH   DFND 1 444 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,513,473 45,683 SH   DFND 2 0 0 45,683
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   418,564 12,634 SH   DFND 43 0 0 12,634
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   32,959 1,054 SH   DFND 1 1,054 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   103,956,673 3,324,486 SH   DFND 2 0 0 3,324,486
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   55,361,502 1,770,435 SH   DFND 43 0 0 1,770,435
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   38,352 788 SH   DFND 1 788 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,409,407 111,145 SH   DFND 2 0 0 111,145
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,577,784 32,418 SH   DFND 43 0 0 32,418
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   165,364 3,011 SH   DFND 1 3,011 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   24,319,029 442,808 SH   DFND 2 0 0 442,808
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   15,710,745 286,066 SH   DFND 43 0 0 286,066
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   43,025 795 SH   DFND 2 0 0 795
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   505,643 9,343 SH   DFND 43 0 0 9,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   74,705,212 1,021,121 SH   DFND 1 920,621 100,000 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   261,395,445 3,572,928 SH   DFND 2 0 0 3,572,928
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   278,008 3,800 SH   DFND 28 3,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   231,187,722 3,160,029 SH   DFND 43 0 0 3,160,029
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,231,572 35,390 SH   DFND 1 35,390 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,787,963 453,677 SH   DFND 2 0 0 453,677
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,477,941 243,619 SH   DFND 43 0 0 243,619
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   116,008 2,473 SH   DFND 1 2,473 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   25,063,164 534,282 SH   DFND 2 0 0 534,282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   19,365,245 412,817 SH   DFND 43 0 0 412,817
SCHWAB STRATEGIC TR US REIT ETF 808524847   226,356 11,608 SH   DFND 1 11,608 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,083,769 55,578 SH   DFND 2 0 0 55,578
SCHWAB STRATEGIC TR US REIT ETF 808524847   433,544 22,233 SH   DFND 43 0 0 22,233
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   126,428 2,507 SH   DFND 1 2,507 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,148,221 201,234 SH   DFND 2 0 0 201,234
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   923,575 18,314 SH   DFND 3 0 18,314 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,633,320 250,512 SH   DFND 43 0 0 250,512
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,096,019 22,464 SH   DFND 1 6,210 47 16,207
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   264,981,583 5,431,063 SH   DFND 2 0 0 5,431,063
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,293 47 SH   DFND 3 0 47 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,587,228,029 114,515,844 SH   DFND 43 0 0 114,515,844
SCHWAB STRATEGIC TR US TIPS ETF 808524870   80,951 1,510 SH   DFND 1 1,510 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,092,903 897,088 SH   DFND 2 0 0 897,088
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,861,379 370,479 SH   DFND 43 0 0 370,479
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   117,446 3,484 SH   DFND 1 3,467 17 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   848,234 25,163 SH   DFND 2 0 0 25,163
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,346,216 69,600 SH   DFND 43 0 0 69,600
SCIENCE 37 HOLDINGS INC COM 808644108   4,393 15,634 SH   DFND 1 0 15,634 0
SCIENCE 37 HOLDINGS INC COM 808644108   5,171 18,402 SH   DFND 3 0 18,402 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,521,917 42,080 SH   DFND 1 13,715 28,041 324
SCIENCE APPLICATIONS INTL CO COM 808625107   537,490 5,002 SH   DFND 2 0 0 5,002
SCIENCE APPLICATIONS INTL CO COM 808625107   300,673 2,798 SH   DFND 3 0 2,798 0
SCIENCE APPLICATIONS INTL CO COM 808625107   19,128 178 SH   DFND 6 0 178 0
SCIENCE APPLICATIONS INTL CO COM 808625107   12,573 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,334,988 105,481 SH   DFND 43 0 0 105,481
SCIENCE APPLICATIONS INTL CO COM 808625107   11,858,318 110,351 SH   DFND 43, 01 0 0 110,351
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   204 50 SH   DFND 1 0 50 0
SCILEX HOLDING CO COM 80880W106   775,613 94,587 SH   DFND 1 0 94,587 0
SCILEX HOLDING CO COM 80880W106   1,730 211 SH   DFND 2 0 0 211
SCILEX HOLDING CO COM 80880W106   841,484 102,620 SH   DFND 3 0 102,620 0
SCIPLAY CORPORATION CL A 809087109   7,197,654 424,390 SH   DFND 1 50 424,340 0
SCIPLAY CORPORATION CL A 809087109   13,568 800 SH   DFND 2 0 0 800
SCIPLAY CORPORATION CL A 809087109   2,844,718 167,731 SH   DFND 3 0 167,731 0
SCIPLAY CORPORATION CL A 809087109   199,891 11,786 SH   DFND 43 0 0 11,786
SCORPIO TANKERS INC SHS Y7542C130   2,728,501 48,455 SH   DFND 1 7,665 40,790 0
SCORPIO TANKERS INC SHS Y7542C130   21,010,220 373,117 SH   DFND 2 0 0 373,117
SCORPIO TANKERS INC SHS Y7542C130   181,825 3,229 SH   DFND 3 0 3,229 0
SCORPIO TANKERS INC SHS Y7542C130   14,841,627 263,570 SH   DFND 43 0 0 263,570
SCOTTS MIRACLE-GRO CO CL A 810186106   3,074,069 44,079 SH   DFND 1 10,519 32,377 1,183
SCOTTS MIRACLE-GRO CO CL A 810186106   6,977,596 100,052 SH   DFND 2 0 0 100,052
SCOTTS MIRACLE-GRO CO CL A 810186106   458,052 6,568 SH   DFND 3 0 6,568 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,322 148 SH   DFND 6 0 148 0
SCOTTS MIRACLE-GRO CO CL A 810186106   213,962 3,068 SH   DFND 28 323 0 2,745
SCOTTS MIRACLE-GRO CO CL A 810186106   15,466,310 221,771 SH   DFND 43 0 0 221,771
SCOTTS MIRACLE-GRO CO CL A 810186106   6,569,787 94,204 SH   DFND 43, 01 0 0 94,204
SCPHARMACEUTICALS INC COM 810648105   81,013 8,932 SH   DFND 1 0 8,932 0
SCPHARMACEUTICALS INC COM 810648105   9,070 1,000 SH   DFND 2 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105   29,296 3,230 SH   DFND 3 0 3,230 0
SCRIPPS E W CO OHIO CL A NEW 811054402   512,788 54,494 SH   DFND 1 11,881 42,081 532
SCRIPPS E W CO OHIO CL A NEW 811054402   7,076 752 SH   DFND 2 0 0 752
SCRIPPS E W CO OHIO CL A NEW 811054402   68,298 7,258 SH   DFND 3 0 7,258 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,609 171 SH   DFND 6 0 171 0
SCULPTOR CAP MGMT COM CL A 811246107   194,457 22,585 SH   DFND 1 11,539 11,046 0
SCULPTOR CAP MGMT COM CL A 811246107   6,645,290 771,811 SH   DFND 2 0 0 771,811
SCULPTOR CAP MGMT COM CL A 811246107   10,246 1,190 SH   DFND 3 0 1,190 0
SCULPTOR CAP MGMT COM CL A 811246107   22,145 2,572 SH   DFND 43 0 0 2,572
SCYNEXIS INC COM NEW 811292200   4,500 1,500 SH   DFND 2 0 0 1,500
SEA LTD SPONSORD ADS 81141R100   120,694,927 1,394,511 SH   DFND 1 23,966 1,366,392 4,153
SEA LTD SPONSORD ADS 81141R100   7,574,614 87,517 SH   DFND 2 0 0 87,517
SEA LTD SPONSORD ADS 81141R100   3,720,179 42,983 SH   DFND 3 0 42,983 0
SEA LTD SPONSORD ADS 81141R100   1,644 19 SH   DFND 6 0 19 0
SEA LTD SPONSORD ADS 81141R100   350,528 4,050 SH   DFND 28 276 0 3,774
SEA LTD SPONSORD ADS 81141R100   65,595,985 757,897 SH   DFND 43 0 0 757,897
SEA LTD SPONSORD ADS 81141R100   3,010,901 34,788 SH   DFND 43, 01 0 0 34,788
SEA LTD NOTE 2.375%12/0 81141RAF7   50,927,265 41,850,000 PRN   DFND 1 0 41,850,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,886,195 1,550,000 PRN   DFND 3 0 1,550,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,701 6,000 PRN   DFND 2 0 0 6,000
SEABOARD CORP DEL COM 811543107   742,692 197 SH   DFND 1 71 119 7
SEABOARD CORP DEL COM 811543107   56,550 15 SH   DFND 2 0 0 15
SEABOARD CORP DEL COM 811543107   26,390 7 SH   DFND 3 0 7 0
SEABOARD CORP DEL COM 811543107   52,780 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105   248,640 19,200 SH   DFND 1 19,200 0 0
SEABRIDGE GOLD INC COM 811916105   12,562 970 SH   DFND 2 0 0 970
SEABRIDGE GOLD INC COM 811916105   14,880 1,149 SH   DFND 3 0 1,149 0
SEABRIDGE GOLD INC COM 811916105   106,190 8,200 SH   DFND 5 8,200 0 0
SEACHANGE INTL INC COM 811699107   39,166 107,896 SH   DFND 1 0 107,896 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,377,136 58,107 SH   DFND 1 17,396 40,135 576
SEACOAST BKG CORP FLA COM NEW 811707801   72,095 3,042 SH   DFND 2 0 0 3,042
SEACOAST BKG CORP FLA COM NEW 811707801   929,585 39,223 SH   DFND 3 0 39,223 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,645 196 SH   DFND 6 0 196 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,731 284 SH   DFND 28 284 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,325,162 55,914 SH   DFND 43 0 0 55,914
SEACOAST BKG CORP FLA COM NEW 811707801   886,167 37,391 SH   DFND 43, 01 0 0 37,391
SEACOR MARINE HLDGS INC COM 78413P101   17,449 2,293 SH   DFND 1 1,643 650 0
SEACOR MARINE HLDGS INC COM 78413P101   145,564 19,128 SH   DFND 2 0 0 19,128
SEACOR MARINE HLDGS INC COM 78413P101   4,939 649 SH   DFND 3 0 649 0
SEACOR MARINE HLDGS INC COM 78413P101   8 1 SH   DFND 6 0 1 0
SEACOR MARINE HLDGS INC COM 78413P101   647 85 SH   DFND 28 85 0 0
SEADRILL 2021 LTD COM G7997W102   181,885 4,529 SH   DFND 1 0 4,529 0
SEADRILL 2021 LTD COM G7997W102   10,562 263 SH   DFND 3 0 263 0
SEADRILL 2021 LTD COM G7997W102   1,533,309 38,180 SH   DFND 6 0 38,180 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,323,806 685,478 SH   DFND 1 54,290 627,863 3,325
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,609,692 523,438 SH   DFND 2 0 0 523,438
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,875,219 164,477 SH   DFND 3 0 164,477 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,529 129 SH   DFND 6 0 129 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   69,558 1,052 SH   DFND 28 219 0 833
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   47,519,783 718,690 SH   DFND 43 0 0 718,690
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   122,719 1,856 SH   DFND 88 0 1,856 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   596,336 9,019 SH   DFND 43, 01 0 0 9,019
SEAGEN INC COM 81181C104   39,650,510 195,834 SH   DFND 1 40,454 154,185 1,195
SEAGEN INC COM 81181C104   9,841,662 48,608 SH   DFND 2 0 0 48,608
SEAGEN INC COM 81181C104   18,115,801 89,474 SH   DFND 3 0 89,474 0
SEAGEN INC COM 81181C104   5,952,618 29,400 SH Put DFND 3 0 29,400 0
SEAGEN INC COM 81181C104   5,952,618 29,400 SH Call DFND 3 0 29,400 0
SEAGEN INC COM 81181C104   3,847 19 SH   DFND 6 0 19 0
SEAGEN INC COM 81181C104   229,601 1,134 SH   DFND 28 82 0 1,052
SEAGEN INC COM 81181C104   36,852,982 182,017 SH   DFND 43 0 0 182,017
SEAGEN INC COM 81181C104   147,196 727 SH   DFND 88 0 727 0
SEAGEN INC COM 81181C104   1,975,297 9,756 SH   DFND 43, 01 0 0 9,756
SEALED AIR CORP NEW COM 81211K100   54,530,566 1,187,771 SH   DFND 1 240,718 176,908 770,145
SEALED AIR CORP NEW COM 81211K100   4,087,299 89,029 SH   DFND 2 0 0 89,029
SEALED AIR CORP NEW COM 81211K100   2,400,221 52,281 SH   DFND 3 0 52,281 0
SEALED AIR CORP NEW COM 81211K100   872 19 SH   DFND 6 0 19 0
SEALED AIR CORP NEW COM 81211K100   746,726 16,265 SH   DFND 28 69 0 16,196
SEALED AIR CORP NEW COM 81211K100   74,063,527 1,613,233 SH   DFND 43 0 0 1,613,233
SEALED AIR CORP NEW COM 81211K100   51,373 1,119 SH   DFND 88 0 1,119 0
SEALED AIR CORP NEW COM 81211K100   13,854,995 301,786 SH   DFND 43, 01 0 0 301,786
SEANERGY MARITIME HLDGS CORP SHS Y73760400   40 8 SH   DFND 2 0 0 8
SEANERGY MARITIME HLDGS CORP SHS Y73760400   25 5 SH   DFND 3 0 5 0
SEAWORLD ENTMT INC COM 81282V100   3,062,803 49,956 SH   DFND 1 6,590 42,818 548
SEAWORLD ENTMT INC COM 81282V100   40,955 668 SH   DFND 2 0 0 668
SEAWORLD ENTMT INC COM 81282V100   629,960 10,275 SH   DFND 3 0 10,275 0
SEAWORLD ENTMT INC COM 81282V100   8,583 140 SH   DFND 6 0 140 0
SEAWORLD ENTMT INC COM 81282V100   11,725,231 191,245 SH   DFND 43 0 0 191,245
SEAWORLD ENTMT INC COM 81282V100   588,392 9,597 SH   DFND 43, 01 0 0 9,597
SECUREWORKS CORP CL A 81374A105   83,198 9,708 SH   DFND 1 2,984 6,724 0
SECUREWORKS CORP CL A 81374A105   4,122 481 SH   DFND 3 0 481 0
SECURITY NATL FINL CORP CL A NEW 814785309   39,168 6,287 SH   DFND 1 0 6,287 0
SEELOS THERAPEUTICS INC COM 81577F109   2,711 3,923 SH   DFND 1 0 3,923 0
SEER INC COM CL A 81578P106   318,774 82,584 SH   DFND 1 11,379 71,205 0
SEER INC COM CL A 81578P106   1,544 400 SH   DFND 2 0 0 400
SEER INC COM CL A 81578P106   23,994 6,216 SH   DFND 3 0 6,216 0
SEER INC COM CL A 81578P106   467 121 SH   DFND 6 0 121 0
SEI INVTS CO COM 784117103   7,512,289 130,535 SH   DFND 1 27,484 100,875 2,176
SEI INVTS CO COM 784117103   1,230,546 21,382 SH   DFND 2 0 0 21,382
SEI INVTS CO COM 784117103   3,011,764 52,333 SH   DFND 3 0 52,333 0
SEI INVTS CO COM 784117103   1,266 22 SH   DFND 6 0 22 0
SEI INVTS CO COM 784117103   110,669 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103   155,844,191 2,707,979 SH   DFND 43 0 0 2,707,979
SEI INVTS CO COM 784117103   22,722,179 394,825 SH   DFND 43, 01 0 0 394,825
SELECT ENERGY SVCS INC CL A COM 81617J301   876,619 125,951 SH   DFND 1 20,132 102,247 3,572
SELECT ENERGY SVCS INC CL A COM 81617J301   2,290 329 SH   DFND 2 0 0 329
SELECT ENERGY SVCS INC CL A COM 81617J301   503,633 72,361 SH   DFND 3 0 72,361 0
SELECT ENERGY SVCS INC CL A COM 81617J301   1,420 204 SH   DFND 6 0 204 0
SELECT MED HLDGS CORP COM 81619Q105   1,593,653 61,650 SH   DFND 1 26,230 33,561 1,859
SELECT MED HLDGS CORP COM 81619Q105   78,558 3,039 SH   DFND 2 0 0 3,039
SELECT MED HLDGS CORP COM 81619Q105   335,998 12,998 SH   DFND 3 0 12,998 0
SELECT MED HLDGS CORP COM 81619Q105   8,841 342 SH   DFND 6 0 342 0
SELECT MED HLDGS CORP COM 81619Q105   11,503 445 SH   DFND 28 445 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   61,392,262 761,124 SH   DFND 1 650,689 108,703 1,732
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   177,451,293 2,199,991 SH   DFND 2 0 0 2,199,991
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   38,768,987 480,647 SH   DFND 3 0 480,647 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   743,040 9,212 SH   DFND 6 0 9,212 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,181,414 51,840 SH   DFND 28 51,840 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   234,815,779 2,911,180 SH   DFND 43 0 0 2,911,180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   250,760,007 1,936,969 SH   DFND 1 1,786,527 145,495 4,947
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,244,499,225 9,613,002 SH   DFND 2 0 0 9,613,002
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   245,974 1,900 SH Put DFND 2 0 0 1,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,668,744 1,758,603 SH   DFND 3 0 1,758,603 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,510,564 243,400 SH Call DFND 3 0 243,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,646,654 259,900 SH Put DFND 3 0 259,900 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,190 519 SH   DFND 6 0 519 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   718,244 5,548 SH   DFND 28 5,548 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,087,135,831 31,570,646 SH   DFND 43 0 0 31,570,646
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   92,282,863 1,235,214 SH   DFND 1 342,630 888,761 3,823
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   642,506 8,600 SH Put DFND 2 0 0 8,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   793,997,067 10,627,721 SH   DFND 2 0 0 10,627,721
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,338,750 125,000 SH Put DFND 3 0 125,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   347,247,597 4,647,940 SH   DFND 3 0 4,647,940 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,150,811 510,652 SH   DFND 6 0 510,652 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,292,344,787 17,298,150 SH   DFND 43 0 0 17,298,150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,722,167 225,506 SH   DFND 1 169,230 51,117 5,159
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   541,654,851 3,622,140 SH   DFND 2 0 0 3,622,140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   157,017,000 1,050,000 SH Call DFND 3 0 1,050,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   57,899,495 387,184 SH   DFND 3 0 387,184 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,477,000 50,000 SH Put DFND 3 0 50,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,112,428 7,439 SH   DFND 6 0 7,439 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,692 125 SH   DFND 28 125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,222,261,003 14,860,646 SH   DFND 43 0 0 14,860,646
SELECT SECTOR SPDR TR ENERGY 81369Y506   501,186,579 6,050,786 SH   DFND 1 4,675,200 1,366,630 8,956
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,252,800 160,000 SH Put DFND 1 0 160,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,636,750 225,000 SH Call DFND 1 0 225,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,017,639,765 12,285,884 SH   DFND 2 0 0 12,285,884
SELECT SECTOR SPDR TR ENERGY 81369Y506   265,056 3,200 SH Put DFND 2 0 0 3,200
SELECT SECTOR SPDR TR ENERGY 81369Y506   304,806,117 3,679,900 SH Call DFND 3 0 3,679,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   156,598,398 1,890,600 SH Put DFND 3 0 1,890,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,250,319 15,095 SH   DFND 3 0 15,095 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,999,843 470,842 SH   DFND 6 0 470,842 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,566,000 200,000 SH Put DFND 6 0 200,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,205,478 111,137 SH   DFND 28 111,137 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,867,005,926 22,540,214 SH   DFND 43 0 0 22,540,214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   272,230,868 8,467,523 SH   DFND 1 7,518,219 934,267 15,037
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   321,500 10,000 SH Put DFND 2 0 0 10,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   717,915,076 22,330,173 SH   DFND 2 0 0 22,330,173
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,906,090 152,600 SH Call DFND 2 0 0 152,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   128,773,610 4,005,400 SH Call DFND 3 0 4,005,400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   191,138,180 5,945,200 SH Put DFND 3 0 5,945,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,662,985 549,393 SH   DFND 3 0 549,393 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   143,067,500 4,450,000 SH Put DFND 6 0 4,450,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   107,702,500 3,350,000 SH Call DFND 6 0 3,350,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   50,486,045 1,570,328 SH   DFND 6 0 1,570,328 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,615,023 205,755 SH   DFND 28 205,755 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,010,842,746 31,441,454 SH   DFND 43 0 0 31,441,454
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,574,038 173,376 SH   DFND 88 0 173,376 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   100,155,856 989,878 SH   DFND 1 954,789 30,733 4,356
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   499,988,402 4,941,573 SH   DFND 2 0 0 4,941,573
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   630,047,860 6,227,000 SH Put DFND 3 0 6,227,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   722,023,010 7,136,025 SH   DFND 3 0 7,136,025 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   421,202,222 4,162,900 SH Call DFND 3 0 4,162,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   439,324 4,342 SH   DFND 6 0 4,342 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   24,789 245 SH   DFND 28 245 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   813,803,185 8,043,123 SH   DFND 43 0 0 8,043,123
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   451,298,519 2,988,534 SH   DFND 1 2,713,120 271,698 3,716
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   708,915,586 4,694,494 SH   DFND 2 0 0 4,694,494
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   256,717 1,700 SH Put DFND 2 0 0 1,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,118,650 365,000 SH Put DFND 3 0 365,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,017,650 265,000 SH Call DFND 3 0 265,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,315,583 187,508 SH   DFND 3 0 187,508 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,436,046 42,620 SH   DFND 6 0 42,620 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,318,107 41,839 SH   DFND 28 41,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   924,934,740 6,124,990 SH   DFND 43 0 0 6,124,990
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,579,046 769,002 SH   DFND 1 261,806 502,300 4,896
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   344,212,332 5,937,767 SH   DFND 2 0 0 5,937,767
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,517,908 233,188 SH   DFND 3 0 233,188 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   34,637,771 597,512 SH   DFND 6 0 597,512 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   33,043 570 SH   DFND 28 570 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,701,450,282 29,350,531 SH   DFND 43 0 0 29,350,531
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   30,657,955 820,170 SH   DFND 1 413,215 405,144 1,811
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   139,464,510 3,730,993 SH   DFND 2 0 0 3,730,993
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,515,388 227,806 SH   DFND 3 0 227,806 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   48,594 1,300 SH   DFND 28 1,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   403,119,975 10,784,376 SH   DFND 43 0 0 10,784,376
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   133,676,175 1,974,829 SH   DFND 1 986,595 985,254 2,980
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   526,131,765 7,772,666 SH   DFND 2 0 0 7,772,666
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,538 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   76,617,499 1,131,888 SH   DFND 3 0 1,131,888 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,785,360 247,974 SH   DFND 6 0 247,974 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   537,459 7,940 SH   DFND 28 7,940 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   364,779,041 5,388,965 SH   DFND 43 0 0 5,388,965
SELECTA BIOSCIENCES INC COM 816212104   135,893 97,765 SH   DFND 1 0 97,765 0
SELECTIVE INS GROUP INC COM 816300107   5,801,975 60,862 SH   DFND 1 18,228 41,690 944
SELECTIVE INS GROUP INC COM 816300107   2,744,716 28,792 SH   DFND 2 0 0 28,792
SELECTIVE INS GROUP INC COM 816300107   1,694,205 17,772 SH   DFND 3 0 17,772 0
SELECTIVE INS GROUP INC COM 816300107   18,399 193 SH   DFND 6 0 193 0
SELECTIVE INS GROUP INC COM 816300107   17,445 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107   23,570,914 247,256 SH   DFND 43 0 0 247,256
SELECTIVE INS GROUP INC COM 816300107   9,362,359 98,210 SH   DFND 43, 01 0 0 98,210
SELECTQUOTE INC COM 816307300   1,090,171 502,383 SH   DFND 1 410,692 91,691 0
SELECTQUOTE INC COM 816307300   64,490 29,719 SH   DFND 3 0 29,719 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   0 1 SH   DFND 3 0 1 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   5,765 48,038 SH   DFND 3 0 48,038 0
SEMLER SCIENTIFIC INC COM 81684M104   41,165 1,536 SH   DFND 1 95 1,441 0
SEMLER SCIENTIFIC INC COM 81684M104   8,817 329 SH   DFND 2 0 0 329
SEMLER SCIENTIFIC INC COM 81684M104   13,695 511 SH   DFND 3 0 511 0
SEMPRA COM 816851109   232,492,847 1,538,058 SH   DFND 1 1,219,502 262,871 55,685
SEMPRA COM 816851109   42,383,255 280,387 SH   DFND 2 0 0 280,387
SEMPRA COM 816851109   20,241,987 133,911 SH   DFND 3 0 133,911 0
SEMPRA COM 816851109   839,240 5,552 SH   DFND 6 0 5,552 0
SEMPRA COM 816851109   3,240,417 21,437 SH   DFND 28 14,727 0 6,710
SEMPRA COM 816851109   403,098,372 2,666,700 SH   DFND 43 0 0 2,666,700
SEMPRA COM 816851109   160,230 1,060 SH   DFND 88 0 1,060 0
SEMPRA COM 816851109   12,666,755 83,797 SH   DFND 43, 01 0 0 83,797
SEMRUSH HLDGS INC CL A COM 81686C104   327,499 32,587 SH   DFND 1 0 32,587 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,005 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104   9,648 960 SH   DFND 3 0 960 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,246 124 SH   DFND 6 0 124 0
SEMTECH CORP COM 816850101   2,824,429 117,002 SH   DFND 1 37,062 79,270 670
SEMTECH CORP COM 816850101   1,810 75 SH   DFND 2 0 0 75
SEMTECH CORP COM 816850101   1,182,667 48,992 SH   DFND 3 0 48,992 0
SEMTECH CORP COM 816850101   4,900 203 SH   DFND 6 0 203 0
SEMTECH CORP COM 816850101   10,211 423 SH   DFND 28 423 0 0
SEMTECH CORP COM 816850101   9,431,450 390,698 SH   DFND 43 0 0 390,698
SEMTECH CORP COM 816850101   4,383,486 181,586 SH   DFND 43, 01 0 0 181,586
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   228,859 14,861 SH   DFND 1 9,561 5,300 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   14,907 968 SH   DFND 2 0 0 968
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   26,288 1,707 SH   DFND 3 0 1,707 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   9,995 649 SH   DFND 28 649 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,100,484 71,460 SH   DFND 43 0 0 71,460
SENECA FOODS CORP NEW CL B 817070105   53,623 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501   429,189 8,211 SH   DFND 1 2,180 5,097 934
SENECA FOODS CORP NEW CL A 817070501   2,614 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501   14,531 278 SH   DFND 3 0 278 0
SENECA FOODS CORP NEW CL A 817070501   941 18 SH   DFND 6 0 18 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,939,274 218,698 SH   DFND 1 115,618 102,546 534
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,266,677 85,299 SH   DFND 2 0 0 85,299
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,654,211 33,071 SH   DFND 3 0 33,071 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,810 496 SH   DFND 6 0 496 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   74,580 1,491 SH   DFND 28 265 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   28,839,181 576,553 SH   DFND 43 0 0 576,553
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   56,323 1,126 SH   DFND 88 0 1,126 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,326,979 246,441 SH   DFND 43, 01 0 0 246,441
SENSEI BIOTHERAPEUTICS INC COM 81728A108   134,979 89,986 SH   DFND 1 0 89,986 0
SENSEONICS HLDGS INC COM 81727U105   217,093 305,765 SH   DFND 1 10,000 295,765 0
SENSEONICS HLDGS INC COM 81727U105   2,382 3,355 SH   DFND 2 0 0 3,355
SENSEONICS HLDGS INC COM 81727U105   47,259 66,562 SH   DFND 3 0 66,562 0
SENSEONICS HLDGS INC COM 81727U105   1,005 1,415 SH   DFND 6 0 1,415 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,910,172 24,950 SH   DFND 1 11,021 13,577 352
SENSIENT TECHNOLOGIES CORP COM 81725T100   393,978 5,146 SH   DFND 2 0 0 5,146
SENSIENT TECHNOLOGIES CORP COM 81725T100   176,011 2,299 SH   DFND 3 0 2,299 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,259 134 SH   DFND 6 0 134 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   995 13 SH   DFND 28 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   697,002 9,104 SH   DFND 43 0 0 9,104
SENSIENT TECHNOLOGIES CORP COM 81725T100   253,107 3,306 SH   DFND 43, 01 0 0 3,306
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   1 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109   28,321 5,436 SH   DFND 1 810 4,626 0
SENSUS HEALTHCARE INC COM 81728J109   31 6 SH   DFND 3 0 6 0
SENTINELONE INC CL A 81730H109   4,222,352 258,090 SH   DFND 1 25,350 232,701 39
SENTINELONE INC CL A 81730H109   2,116,362 129,362 SH   DFND 2 0 0 129,362
SENTINELONE INC CL A 81730H109   409,900 25,055 SH   DFND 3 0 25,055 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   4 100 SH   DFND 3 0 100 0
SEQLL INC *W EXP 08/31/202 81734C114   5 100 SH   DFND 3 0 100 0
SERES THERAPEUTICS INC COM 81750R102   1,300,761 229,411 SH   DFND 1 17,916 211,495 0
SERES THERAPEUTICS INC COM 81750R102   17,923 3,161 SH   DFND 2 0 0 3,161
SERES THERAPEUTICS INC COM 81750R102   855,938 150,959 SH   DFND 3 0 150,959 0
SERES THERAPEUTICS INC COM 81750R102   1,797 317 SH   DFND 6 0 317 0
SERES THERAPEUTICS INC COM 81750R102   132,389 23,349 SH   DFND 43 0 0 23,349
SERITAGE GROWTH PPTYS CL A 81752R100   42,554 5,407 SH   DFND 1 2,973 2,434 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,076 645 SH   DFND 2 0 0 645
SERITAGE GROWTH PPTYS CL A 81752R100   37,666 4,786 SH   DFND 3 0 4,786 0
SERITAGE GROWTH PPTYS CL A 81752R100   913 116 SH   DFND 6 0 116 0
SERITAGE GROWTH PPTYS CL A 81752R100   424,453 53,933 SH   DFND 43 0 0 53,933
SERVICE CORP INTL COM 817565104   5,552,953 80,735 SH   DFND 1 26,106 51,621 3,008
SERVICE CORP INTL COM 817565104   34,197,498 497,201 SH   DFND 2 0 0 497,201
SERVICE CORP INTL COM 817565104   2,885,802 41,957 SH   DFND 3 0 41,957 0
SERVICE CORP INTL COM 817565104   34,803 506 SH   DFND 6 0 506 0
SERVICE CORP INTL COM 817565104   441,499 6,419 SH   DFND 28 202 0 6,217
SERVICE CORP INTL COM 817565104   7,711,476 112,118 SH   DFND 43 0 0 112,118
SERVICE CORP INTL COM 817565104   291,283 4,235 SH   DFND 43, 01 0 0 4,235
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,980,048 198,800 SH   DFND 1 76,551 118,124 4,125
SERVICE PPTYS TR COM SH BEN INT 81761L102   43,773 4,395 SH   DFND 2 0 0 4,395
SERVICE PPTYS TR COM SH BEN INT 81761L102   252,586 25,360 SH   DFND 3 0 25,360 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,259 528 SH   DFND 6 0 528 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   11,773 1,182 SH   DFND 28 1,182 0 0
SERVICENOW INC COM 81762P102   228,172,874 490,990 SH   DFND 1 279,169 194,798 17,023
SERVICENOW INC COM 81762P102   305,376,244 657,119 SH   DFND 2 0 0 657,119
SERVICENOW INC COM 81762P102   11,127,256 23,944 SH   DFND 3 0 23,944 0
SERVICENOW INC COM 81762P102   3,810,704 8,200 SH Put DFND 3 0 8,200 0
SERVICENOW INC COM 81762P102   7,203,160 15,500 SH Call DFND 3 0 15,500 0
SERVICENOW INC COM 81762P102   2,463,016 5,300 SH Call DFND 6 0 5,300 0
SERVICENOW INC COM 81762P102   2,741,848 5,900 SH Put DFND 6 0 5,900 0
SERVICENOW INC COM 81762P102   347,611 748 SH   DFND 6 0 748 0
SERVICENOW INC COM 81762P102   3,212,145 6,912 SH   DFND 28 1,627 0 5,285
SERVICENOW INC COM 81762P102   950,982,560 2,046,356 SH   DFND 43 0 0 2,046,356
SERVICENOW INC COM 81762P102   4,043,993 8,702 SH   DFND 88 0 8,702 0
SERVICENOW INC COM 81762P102   61,726,899 132,826 SH   DFND 43, 01 0 0 132,826
SERVISFIRST BANCSHARES INC COM 81768T108   1,033,327 18,915 SH   DFND 1 10,552 7,317 1,046
SERVISFIRST BANCSHARES INC COM 81768T108   47,419 868 SH   DFND 2 0 0 868
SERVISFIRST BANCSHARES INC COM 81768T108   231,249 4,233 SH   DFND 3 0 4,233 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,522 156 SH   DFND 6 0 156 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,157 131 SH   DFND 28 131 0 0
SES AI CORPORATION CL A COM 78397Q109   129,198 43,796 SH   DFND 1 0 43,796 0
SES AI CORPORATION CL A COM 78397Q109   649,729 220,247 SH   DFND 3 0 220,247 0
SES AI CORPORATION CL A COM 78397Q109   1,006 341 SH   DFND 6 0 341 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,699 966 SH   DFND 2 0 0 966
SFL CORPORATION LTD SHS G7738W106   1,231,123 129,592 SH   DFND 1 47,070 80,159 2,363
SFL CORPORATION LTD SHS G7738W106   70,746 7,447 SH   DFND 2 0 0 7,447
SFL CORPORATION LTD SHS G7738W106   19 2 SH   DFND 3 0 2 0
SHAKE SHACK INC CL A 819047101   2,702,142 48,696 SH   DFND 1 11,510 36,948 238
SHAKE SHACK INC CL A 819047101   55,490 1,000 SH   DFND 2 0 0 1,000
SHAKE SHACK INC CL A 819047101   943,774 17,008 SH   DFND 3 0 17,008 0
SHAKE SHACK INC CL A 819047101   6,603 119 SH   DFND 6 0 119 0
SHAKE SHACK INC CL A 819047101   7,436 134 SH   DFND 28 134 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   722 1,000 PRN   DFND 2 0 0 1,000
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   26 77 SH   DFND 1 0 77 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   0 1 SH   DFND 3 0 1 0
SHARECARE INC COM CL A 81948W104   430,971 303,501 SH   DFND 1 0 303,501 0
SHARECARE INC COM CL A 81948W104   29,783 20,974 SH   DFND 2 0 0 20,974
SHARECARE INC COM CL A 81948W104   306,756 216,025 SH   DFND 3 0 216,025 0
SHATTUCK LABS INC COM 82024L103   140,453 47,773 SH   DFND 1 0 47,773 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   253,188 8,465 SH   DFND 1 5,411 0 3,054
SHAW COMMUNICATIONS INC CL B CONV 82028K200   830,671 27,772 SH   DFND 2 0 0 27,772
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,064,070 102,443 SH   DFND 3 0 102,443 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   507,017,870 16,951,450 SH   DFND 5 16,951,450 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   651,679 21,788 SH   DFND 6 0 21,788 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   140,368 4,693 SH   DFND 28 0 0 4,693
SHAW COMMUNICATIONS INC CL B CONV 82028K200   13,220 442 SH   DFND 43 0 0 442
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,752 92 SH   DFND 88 0 92 0
SHELL PLC SPON ADS 780259305   115,509,722 2,007,468 SH   DFND 1 1,116,383 621,875 269,210
SHELL PLC SPON ADS 780259305   155,529,725 2,702,984 SH   DFND 2 0 0 2,702,984
SHELL PLC SPON ADS 780259305   6,614,511 114,955 SH   DFND 3 0 114,955 0
SHELL PLC SPON ADS 780259305   68,127 1,184 SH   DFND 6 0 1,184 0
SHELL PLC SPON ADS 780259305   1,925,058 33,456 SH   DFND 28 4,427 0 29,029
SHELL PLC SPON ADS 780259305   120,807,532 2,099,540 SH   DFND 43 0 0 2,099,540
SHELL PLC SPON ADS 780259305   10,931,507 189,981 SH   DFND 43, 01 0 0 189,981
SHENANDOAH TELECOMMUNICATION COM 82312B106   937,381 49,284 SH   DFND 1 15,023 33,745 516
SHENANDOAH TELECOMMUNICATION COM 82312B106   90,383 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106   115,604 6,078 SH   DFND 3 0 6,078 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,891 152 SH   DFND 6 0 152 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   7,361 387 SH   DFND 28 387 0 0
SHERWIN WILLIAMS CO COM 824348106   91,536,461 407,245 SH   DFND 1 157,536 235,256 14,453
SHERWIN WILLIAMS CO COM 824348106   50,255,786 223,588 SH   DFND 2 0 0 223,588
SHERWIN WILLIAMS CO COM 824348106   4,495,400 20,000 SH Put DFND 3 0 20,000 0
SHERWIN WILLIAMS CO COM 824348106   44,808,349 199,352 SH   DFND 3 0 199,352 0
SHERWIN WILLIAMS CO COM 824348106   58,890 262 SH   DFND 6 0 262 0
SHERWIN WILLIAMS CO COM 824348106   802,429 3,570 SH   DFND 28 428 0 3,142
SHERWIN WILLIAMS CO COM 824348106   267,436,066 1,189,821 SH   DFND 43 0 0 1,189,821
SHERWIN WILLIAMS CO COM 824348106   2,070,132 9,210 SH   DFND 88 0 9,210 0
SHERWIN WILLIAMS CO COM 824348106   27,107,487 120,601 SH   DFND 43, 01 0 0 120,601
SHF HOLDINGS INC CLASS A COM 824430102   4 8 SH   DFND 1 0 8 0
SHF HOLDINGS INC CLASS A COM 824430102   4 8 SH   DFND 3 0 8 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   27,674 24,709 SH   DFND 1 24,709 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   11 10 SH   DFND 2 0 0 10
SHIFT4 PMTS INC CL A 82452J109   2,916,253 38,473 SH   DFND 1 4,158 34,276 39
SHIFT4 PMTS INC CL A 82452J109   15,140,216 199,739 SH   DFND 2 0 0 199,739
SHIFT4 PMTS INC CL A 82452J109   460,788 6,079 SH   DFND 3 0 6,079 0
SHIFT4 PMTS INC CL A 82452J109   11,749 155 SH   DFND 6 0 155 0
SHIFT4 PMTS INC CL A 82452J109   6,039,517 79,677 SH   DFND 43 0 0 79,677
SHIFT4 PMTS INC CL A 82452J109   4,306,880 56,819 SH   DFND 43, 01 0 0 56,819
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   6,159,691 5,271,000 PRN   DFND 3 0 5,271,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   928,837 34,478 SH   DFND 1 17,135 2,312 15,031
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   158,495 5,883 SH   DFND 2 0 0 5,883
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   52,910 1,964 SH   DFND 3 0 1,964 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   350,516 13,011 SH   DFND 28 633 0 12,378
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   8,663,338 321,579 SH   DFND 43 0 0 321,579
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   82,921 3,078 SH   DFND 43, 01 0 0 3,078
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11,791,113 517,381 SH   DFND 1 36,552 480,735 94
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   38,173 1,675 SH   DFND 2 0 0 1,675
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,848,269 81,100 SH Call DFND 3 0 81,100 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   419,860 18,423 SH   DFND 3 0 18,423 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,777 429 SH   DFND 6 0 429 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,484,247 109,006 SH   DFND 43 0 0 109,006
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,032,962 133,083 SH   DFND 43, 01 0 0 133,083
SHOCKWAVE MED INC COM 82489T104   7,190,082 33,160 SH   DFND 1 16,974 15,804 382
SHOCKWAVE MED INC COM 82489T104   14,987,290 69,120 SH   DFND 2 0 0 69,120
SHOCKWAVE MED INC COM 82489T104   1,237,882 5,709 SH   DFND 3 0 5,709 0
SHOCKWAVE MED INC COM 82489T104   24,935 115 SH   DFND 6 0 115 0
SHOCKWAVE MED INC COM 82489T104   16,696 77 SH   DFND 28 77 0 0
SHOCKWAVE MED INC COM 82489T104   16,223,437 74,821 SH   DFND 43 0 0 74,821
SHOCKWAVE MED INC COM 82489T104   6,175,318 28,480 SH   DFND 43, 01 0 0 28,480
SHOE CARNIVAL INC COM 824889109   1,928,905 75,201 SH   DFND 1 4,985 70,011 205
SHOE CARNIVAL INC COM 824889109   89,621 3,494 SH   DFND 2 0 0 3,494
SHOE CARNIVAL INC COM 824889109   1,321,232 51,510 SH   DFND 3 0 51,510 0
SHOE CARNIVAL INC COM 824889109   1,462 57 SH   DFND 6 0 57 0
SHOPIFY INC CL A 82509L107   9,375,290 195,563 SH   DFND 1 177,853 12,916 4,794
SHOPIFY INC CL A 82509L107   5,189,936 108,259 SH   DFND 2 0 0 108,259
SHOPIFY INC CL A 82509L107   14,358,270 299,505 SH   DFND 3 0 299,505 0
SHOPIFY INC CL A 82509L107   25,408,200 530,000 SH Put DFND 3 0 530,000 0
SHOPIFY INC CL A 82509L107   479,400 10,000 SH Call DFND 3 0 10,000 0
SHOPIFY INC CL A 82509L107   137,957,657 2,877,715 SH   DFND 5 2,877,715 0 0
SHOPIFY INC CL A 82509L107   4,410,911 92,009 SH   DFND 6 0 92,009 0
SHOPIFY INC CL A 82509L107   413,482 8,625 SH   DFND 28 7,000 0 1,625
SHOPIFY INC CL A 82509L107   265,104,605 5,529,925 SH   DFND 43 0 0 5,529,925
SHOPIFY INC CL A 82509L107   254,130 5,301 SH   DFND 88 0 5,301 0
SHOPIFY INC CL A 82509L107   28,017,287 584,424 SH   DFND 43, 01 0 0 584,424
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   10,548 12,000 PRN   DFND 2 0 0 12,000
SHORE BANCSHARES INC COM 825107105   599,575 41,987 SH   DFND 1 3,046 36,763 2,178
SHORE BANCSHARES INC COM 825107105   144,514 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105   24,833 1,739 SH   DFND 3 0 1,739 0
SHOTSPOTTER INC COM 82536T107   142,142 3,615 SH   DFND 1 1,675 1,940 0
SHOTSPOTTER INC COM 82536T107   62,519 1,590 SH   DFND 2 0 0 1,590
SHOTSPOTTER INC COM 82536T107   18,598 473 SH   DFND 3 0 473 0
SHOTSPOTTER INC COM 82536T107   1,140 29 SH   DFND 6 0 29 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   626 23,198 SH   DFND 3 0 23,198 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   15 100 SH   DFND 3 0 100 0
SHUTTERSTOCK INC COM 825690100   2,522,560 34,746 SH   DFND 1 9,368 25,192 186
SHUTTERSTOCK INC COM 825690100   1,739,060 23,954 SH   DFND 2 0 0 23,954
SHUTTERSTOCK INC COM 825690100   629,079 8,665 SH   DFND 3 0 8,665 0
SHUTTERSTOCK INC COM 825690100   5,808 80 SH   DFND 6 0 80 0
SHUTTERSTOCK INC COM 825690100   7,986 110 SH   DFND 28 110 0 0
SHYFT GROUP INC COM 825698103   351,737 15,461 SH   DFND 1 5,252 10,134 75
SHYFT GROUP INC COM 825698103   11,238 494 SH   DFND 2 0 0 494
SHYFT GROUP INC COM 825698103   322,163 14,161 SH   DFND 3 0 14,161 0
SHYFT GROUP INC COM 825698103   2,412 106 SH   DFND 6 0 106 0
SHYFT GROUP INC COM 825698103   641,709 28,207 SH   DFND 43 0 0 28,207
SHYFT GROUP INC COM 825698103   885,589 38,927 SH   DFND 43, 01 0 0 38,927
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   287,480 34,553 SH   DFND 1 12,489 21,754 310
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,149,907 138,210 SH   DFND 2 0 0 138,210
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   441,742 53,094 SH   DFND 3 0 53,094 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   474 57 SH   DFND 28 57 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   840 101 SH   DFND 43 0 0 101
SI-BONE INC COM 825704109   408,605 20,773 SH   DFND 1 6,246 14,527 0
SI-BONE INC COM 825704109   95,340 4,847 SH   DFND 2 0 0 4,847
SI-BONE INC COM 825704109   44,002 2,237 SH   DFND 3 0 2,237 0
SI-BONE INC COM 825704109   1,829 93 SH   DFND 6 0 93 0
SI-BONE INC COM 825704109   10,779 548 SH   DFND 43 0 0 548
SIEBERT FINL CORP COM 826176109   478 250 SH   DFND 2 0 0 250
SIERRA BANCORP COM 82620P102   229,628 13,335 SH   DFND 1 4,020 9,315 0
SIERRA BANCORP COM 82620P102   48,578 2,821 SH   DFND 2 0 0 2,821
SIERRA BANCORP COM 82620P102   13,018 756 SH   DFND 3 0 756 0
SIFCO INDS INC COM 826546103   9,018 3,000 SH   DFND 2 0 0 3,000
SIGA TECHNOLOGIES INC COM 826917106   2,364,297 411,182 SH   DFND 1 8,786 402,396 0
SIGA TECHNOLOGIES INC COM 826917106   23,569 4,099 SH   DFND 2 0 0 4,099
SIGA TECHNOLOGIES INC COM 826917106   1,368,028 237,918 SH   DFND 3 0 237,918 0
SIGA TECHNOLOGIES INC COM 826917106   805 140 SH   DFND 6 0 140 0
SIGHT SCIENCES INC COM 82657M105   778,096 89,027 SH   DFND 1 74,596 14,431 0
SIGHT SCIENCES INC COM 82657M105   118,418 13,549 SH   DFND 2 0 0 13,549
SIGHT SCIENCES INC COM 82657M105   12,830 1,468 SH   DFND 3 0 1,468 0
SIGILON THERAPEUTICS INC COM 82657L107   8,251 8,872 SH   DFND 1 0 8,872 0
SIGMA LITHIUM CORPORATION COM 826599102   837,534 22,263 SH   DFND 1 0 22,263 0
SIGMA LITHIUM CORPORATION COM 826599102   4,771,608 126,837 SH   DFND 2 0 0 126,837
SIGMA LITHIUM CORPORATION COM 826599102   147,320 3,916 SH   DFND 3 0 3,916 0
SIGNET JEWELERS LIMITED SHS G81276100   4,602,398 59,172 SH   DFND 1 10,236 47,951 985
SIGNET JEWELERS LIMITED SHS G81276100   87,036 1,119 SH   DFND 2 0 0 1,119
SIGNET JEWELERS LIMITED SHS G81276100   3,243,348 41,699 SH   DFND 3 0 41,699 0
SIGNET JEWELERS LIMITED SHS G81276100   11,511 148 SH   DFND 6 0 148 0
SIGNET JEWELERS LIMITED SHS G81276100   437,512 5,625 SH   DFND 28 158 0 5,467
SIGNET JEWELERS LIMITED SHS G81276100   1,126,488 14,483 SH   DFND 43 0 0 14,483
SIGNET JEWELERS LIMITED SHS G81276100   2,062,648 26,519 SH   DFND 43, 01 0 0 26,519
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,410 550 SH   DFND 2 0 0 550
SILGAN HLDGS INC COM 827048109   3,681,547 68,596 SH   DFND 1 10,185 58,064 347
SILGAN HLDGS INC COM 827048109   7,993,614 148,940 SH   DFND 2 0 0 148,940
SILGAN HLDGS INC COM 827048109   2,425,723 45,197 SH   DFND 3 0 45,197 0
SILGAN HLDGS INC COM 827048109   15,135 282 SH   DFND 6 0 282 0
SILGAN HLDGS INC COM 827048109   15,141,488 282,122 SH   DFND 43 0 0 282,122
SILGAN HLDGS INC COM 827048109   10,197,622 190,006 SH   DFND 43, 01 0 0 190,006
SILICON LABORATORIES INC COM 826919102   21,948,057 125,353 SH   DFND 1 66,276 58,842 235
SILICON LABORATORIES INC COM 826919102   1,079,955 6,168 SH   DFND 2 0 0 6,168
SILICON LABORATORIES INC COM 826919102   3,198,194 18,266 SH   DFND 3 0 18,266 0
SILICON LABORATORIES INC COM 826919102   19,085 109 SH   DFND 6 0 109 0
SILICON LABORATORIES INC COM 826919102   132,893 759 SH   DFND 28 759 0 0
SILICON LABORATORIES INC COM 826919102   22,963,754 131,154 SH   DFND 43 0 0 131,154
SILICON LABORATORIES INC COM 826919102   7,989,357 45,630 SH   DFND 43, 01 0 0 45,630
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   1,900,126 1,272,000 PRN   DFND 3 0 1,272,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,614,433 223,053 SH   DFND 1 2,200 220,853 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,029,868 46,243 SH   DFND 2 0 0 46,243
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   13,169,520 201,000 SH   DFND 3 0 201,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   297,461 4,540 SH   DFND 6 0 4,540 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   590 9 SH   DFND 28 9 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,924,352 75,158 SH   DFND 43 0 0 75,158
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   781,523 11,928 SH   DFND 43, 01 0 0 11,928
SILK RD MED INC COM 82710M100   7,767,071 198,494 SH   DFND 1 99,543 98,951 0
SILK RD MED INC COM 82710M100   1,152,770 29,460 SH   DFND 2 0 0 29,460
SILK RD MED INC COM 82710M100   257,632 6,584 SH   DFND 3 0 6,584 0
SILK RD MED INC COM 82710M100   4,383 112 SH   DFND 6 0 112 0
SILK RD MED INC COM 82710M100   41,126 1,051 SH   DFND 28 1,051 0 0
SILK RD MED INC COM 82710M100   1,985,182 50,733 SH   DFND 43 0 0 50,733
SILK RD MED INC COM 82710M100   3,475,644 88,823 SH   DFND 43, 01 0 0 88,823
SILVERBOW RES INC COM 82836G102   395,945 17,328 SH   DFND 1 1,515 15,813 0
SILVERBOW RES INC COM 82836G102   3,153 138 SH   DFND 2 0 0 138
SILVERBOW RES INC COM 82836G102   34,686 1,518 SH   DFND 3 0 1,518 0
SILVERBOW RES INC COM 82836G102   960 42 SH   DFND 6 0 42 0
SILVERCORP METALS INC COM 82835P103   699 183 SH   DFND 1 0 183 0
SILVERCORP METALS INC COM 82835P103   12,033 3,150 SH   DFND 2 0 0 3,150
SILVERCORP METALS INC COM 82835P103   82,336 21,554 SH   DFND 3 0 21,554 0
SILVERCORP METALS INC COM 82835P103   297,368 77,845 SH   DFND 5 77,845 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   217,760 11,978 SH   DFND 1 3,106 8,872 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   59,230 3,258 SH   DFND 3 0 3,258 0
SILVERCREST METALS INC COM 828363101   64 9 SH   DFND 1 0 9 0
SILVERCREST METALS INC COM 828363101   29,274 4,100 SH   DFND 2 0 0 4,100
SILVERCREST METALS INC COM 828363101   176,986 24,788 SH   DFND 3 0 24,788 0
SILVERCREST METALS INC COM 828363101   95,269 13,343 SH   DFND 5 13,343 0 0
SILVERGATE CAP CORP CL A 82837P408   143,240 88,420 SH   DFND 1 2,115 86,174 131
SILVERGATE CAP CORP CL A 82837P408   6,240 3,852 SH   DFND 2 0 0 3,852
SILVERGATE CAP CORP CL A 82837P408   543,024 335,200 SH Put DFND 3 0 335,200 0
SILVERGATE CAP CORP CL A 82837P408   523,213 322,971 SH   DFND 3 0 322,971 0
SILVERGATE CAP CORP CL A 82837P408   164 101 SH   DFND 6 0 101 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   7,028 33,466 SH   DFND 3 0 33,466 0
SIMILARWEB LTD SHS M84137104   9,004 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,013,063 115,098 SH   DFND 1 33,962 79,531 1,605
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   34,053 1,947 SH   DFND 2 0 0 1,947
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   285,752 16,338 SH   DFND 3 0 16,338 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,171 410 SH   DFND 6 0 410 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,462 541 SH   DFND 28 541 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,723,718 155,730 SH   DFND 43 0 0 155,730
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,863,769 106,562 SH   DFND 43, 01 0 0 106,562
SIMON PPTY GROUP INC NEW COM 828806109   54,041,985 482,647 SH   DFND 1 146,271 327,095 9,281
SIMON PPTY GROUP INC NEW COM 828806109   83,947,239 749,730 SH   DFND 2 0 0 749,730
SIMON PPTY GROUP INC NEW COM 828806109   39,156,917 349,709 SH   DFND 3 0 349,709 0
SIMON PPTY GROUP INC NEW COM 828806109   18,183,928 162,400 SH Call DFND 3 0 162,400 0
SIMON PPTY GROUP INC NEW COM 828806109   548,653 4,900 SH Put DFND 3 0 4,900 0
SIMON PPTY GROUP INC NEW COM 828806109   906,061 8,092 SH   DFND 6 0 8,092 0
SIMON PPTY GROUP INC NEW COM 828806109   728,701 6,508 SH   DFND 28 1,840 0 4,668
SIMON PPTY GROUP INC NEW COM 828806109   44,300,035 395,642 SH   DFND 43 0 0 395,642
SIMON PPTY GROUP INC NEW COM 828806109   346,995 3,099 SH   DFND 88 0 3,099 0
SIMON PPTY GROUP INC NEW COM 828806109   7,762,768 69,329 SH   DFND 43, 01 0 0 69,329
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   703 30 SH   DFND 1 0 30 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,280 21 SH   DFND 1 21 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,022 47 SH   DFND 1 47 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,798,545 145,802 SH   DFND 1 47,042 97,848 912
SIMPLY GOOD FOODS CO COM 82900L102   29,629 745 SH   DFND 2 0 0 745
SIMPLY GOOD FOODS CO COM 82900L102   4,227,591 106,301 SH   DFND 3 0 106,301 0
SIMPLY GOOD FOODS CO COM 82900L102   10,857 273 SH   DFND 6 0 273 0
SIMPLY GOOD FOODS CO COM 82900L102   7,914 199 SH   DFND 28 199 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,352,309 109,437 SH   DFND 43 0 0 109,437
SIMPLY GOOD FOODS CO COM 82900L102   2,558,643 64,336 SH   DFND 43, 01 0 0 64,336
SIMPSON MFG INC COM 829073105   5,911,570 53,918 SH   DFND 1 11,748 41,840 330
SIMPSON MFG INC COM 829073105   292,861 2,671 SH   DFND 2 0 0 2,671
SIMPSON MFG INC COM 829073105   2,204,531 20,107 SH   DFND 3 0 20,107 0
SIMPSON MFG INC COM 829073105   15,130 138 SH   DFND 6 0 138 0
SIMPSON MFG INC COM 829073105   10,306 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105   12,255,121 111,776 SH   DFND 43 0 0 111,776
SIMPSON MFG INC COM 829073105   8,147,458 74,311 SH   DFND 43, 01 0 0 74,311
SIMULATIONS PLUS INC COM 829214105   403,106 9,174 SH   DFND 1 3,817 5,205 152
SIMULATIONS PLUS INC COM 829214105   60,198 1,370 SH   DFND 2 0 0 1,370
SIMULATIONS PLUS INC COM 829214105   109,630 2,495 SH   DFND 3 0 2,495 0
SIMULATIONS PLUS INC COM 829214105   2,241 51 SH   DFND 6 0 51 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   583,749 34,018 SH   DFND 1 14,817 18,200 1,001
SINCLAIR BROADCAST GROUP INC CL A 829226109   7,756 452 SH   DFND 2 0 0 452
SINCLAIR BROADCAST GROUP INC CL A 829226109   257,246 14,991 SH   DFND 3 0 14,991 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   2,402 140 SH   DFND 6 0 140 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   61,997 51,237 SH   DFND 1 2,377 48,860 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   5,324 4,400 SH   DFND 2 0 0 4,400
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   1,560 1,289 SH   DFND 3 0 1,289 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   1,132 1,664 SH   DFND 1 0 1,664 0
SINTX TECHNOLOGIES INC COM 829392604   2 1 SH   DFND 1 0 1 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,102,678 781,531 SH   DFND 1 138,005 634,965 8,561
SIRIUS XM HOLDINGS INC COM 82968B103   4,622,865 1,164,450 SH   DFND 2 0 0 1,164,450
SIRIUS XM HOLDINGS INC COM 82968B103   992,500 250,000 SH Call DFND 3 0 250,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,722,583 433,900 SH Put DFND 3 0 433,900 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,193,547 804,420 SH   DFND 3 0 804,420 0
SIRIUS XM HOLDINGS INC COM 82968B103   25,892 6,522 SH   DFND 6 0 6,522 0
SIRIUS XM HOLDINGS INC COM 82968B103   16,543 4,167 SH   DFND 88 0 4,167 0
SIRIUSPOINT LTD COM G8192H106   1,473,498 181,242 SH   DFND 1 36,434 144,304 504
SIRIUSPOINT LTD COM G8192H106   24,390 3,000 SH   DFND 2 0 0 3,000
SIRIUSPOINT LTD COM G8192H106   125,804 15,474 SH   DFND 3 0 15,474 0
SIRIUSPOINT LTD COM G8192H106   2,317 285 SH   DFND 6 0 285 0
SIRIUSPOINT LTD COM G8192H106   18,398 2,263 SH   DFND 28 895 0 1,368
SISECAM RESOURCES LP COM UNIT LTD 172464109   150,720 6,000 SH   DFND 1 6,000 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   109,900 4,375 SH   DFND 2 0 0 4,375
SITE CTRS CORP COM 82981J109   2,829,054 230,379 SH   DFND 1 32,887 195,693 1,799
SITE CTRS CORP COM 82981J109   50,041 4,075 SH   DFND 2 0 0 4,075
SITE CTRS CORP COM 82981J109   247,724 20,173 SH   DFND 3 0 20,173 0
SITE CTRS CORP COM 82981J109   7,564 616 SH   DFND 6 0 616 0
SITE CTRS CORP COM 82981J109   6,963 567 SH   DFND 28 567 0 0
SITE CTRS CORP COM 82981J109   2,001,149 162,960 SH   DFND 43 0 0 162,960
SITE CTRS CORP COM 82981J109   43,668 3,556 SH   DFND 43, 01 0 0 3,556
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,156,359 23,061 SH   DFND 1 3,531 19,486 44
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   95,809 700 SH   DFND 2 0 0 700
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   109,770 802 SH   DFND 3 0 802 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,709 144 SH   DFND 6 0 144 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,629,788 99,582 SH   DFND 43 0 0 99,582
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   332,047 2,426 SH   DFND 43, 01 0 0 2,426
SITIME CORP COM 82982T106   8,081,935 56,823 SH   DFND 1 4,118 52,632 73
SITIME CORP COM 82982T106   18,205 128 SH   DFND 2 0 0 128
SITIME CORP COM 82982T106   3,288,215 23,119 SH   DFND 3 0 23,119 0
SITIME CORP COM 82982T106   7,254 51 SH   DFND 6 0 51 0
SITIME CORP COM 82982T106   10,525 74 SH   DFND 28 74 0 0
SITIME CORP COM 82982T106   714,137 5,021 SH   DFND 43 0 0 5,021
SITIME CORP COM 82982T106   17,068 120 SH   DFND 43, 01 0 0 120
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,115,823 403,355 SH   DFND 1 26,667 375,338 1,350
SITIO ROYALTIES CORP CLASS A COM 82983N108   166,065 7,348 SH   DFND 2 0 0 7,348
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,969,906 87,164 SH   DFND 3 0 87,164 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,288 234 SH   DFND 6 0 234 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,104,463 270,109 SH   DFND 43 0 0 270,109
SITIO ROYALTIES CORP CLASS A COM 82983N108   582,741 25,785 SH   DFND 43, 01 0 0 25,785
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,053,251 76,872 SH   DFND 1 15,920 59,259 1,693
SIX FLAGS ENTMT CORP NEW COM 83001A102   149,549 5,599 SH   DFND 2 0 0 5,599
SIX FLAGS ENTMT CORP NEW COM 83001A102   66,268 2,481 SH   DFND 3 0 2,481 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,384 239 SH   DFND 6 0 239 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   83,122 3,112 SH   DFND 28 794 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,955,858 148,104 SH   DFND 43 0 0 148,104
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,673,720 137,541 SH   DFND 43, 01 0 0 137,541
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,369,937 184,150 SH   DFND 1 179,590 1,847 2,713
SIXTH STREET SPECIALTY LENDI COM 83012A109   7,029,789 384,141 SH   DFND 2 0 0 384,141
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,344 292 SH   DFND 3 0 292 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   7 96 SH   DFND 3 0 96 0
SJW GROUP COM 784305104   2,113,521 27,762 SH   DFND 1 7,746 19,854 162
SJW GROUP COM 784305104   194,565 2,556 SH   DFND 2 0 0 2,556
SJW GROUP COM 784305104   262,877 3,453 SH   DFND 3 0 3,453 0
SJW GROUP COM 784305104   5,862 77 SH   DFND 6 0 77 0
SJW GROUP COM 784305104   7,232 95 SH   DFND 28 95 0 0
SJW GROUP COM 784305104   243,007 3,192 SH   DFND 43 0 0 3,192
SK TELECOM LTD SPONSORED ADR 78440P306   1,912,968 93,270 SH   DFND 1 31,157 61,843 270
SK TELECOM LTD SPONSORED ADR 78440P306   8,713,824 424,857 SH   DFND 2 0 0 424,857
SK TELECOM LTD SPONSORED ADR 78440P306   615 30 SH   DFND 3 0 30 0
SK TELECOM LTD SPONSORED ADR 78440P306   82 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED ADR 78440P306   390 19 SH   DFND 28 19 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   24,034,623 1,171,849 SH   DFND 43 0 0 1,171,849
SK TELECOM LTD SPONSORED ADR 78440P306   141,273 6,888 SH   DFND 43, 01 0 0 6,888
SKECHERS U S A INC CL A 830566105   32,638,257 686,832 SH   DFND 1 539,744 140,027 7,061
SKECHERS U S A INC CL A 830566105   543,106 11,429 SH   DFND 2 0 0 11,429
SKECHERS U S A INC CL A 830566105   4,052,363 85,277 SH   DFND 3 0 85,277 0
SKECHERS U S A INC CL A 830566105   20,481 431 SH   DFND 6 0 431 0
SKECHERS U S A INC CL A 830566105   1,004,050 21,129 SH   DFND 28 19,690 0 1,439
SKECHERS U S A INC CL A 830566105   10,429,547 219,477 SH   DFND 43 0 0 219,477
SKECHERS U S A INC CL A 830566105   89,528 1,884 SH   DFND 43, 01 0 0 1,884
SKEENA RES LTD NEW COM 83056P715   18 3 SH   DFND 3 0 3 0
SKEENA RES LTD NEW COM 83056P715   20,774 3,400 SH   DFND 5 3,400 0 0
SKILLSOFT CORP CL A 83066P200   109,976 54,988 SH   DFND 1 0 54,988 0
SKILLSOFT CORP CL A 83066P200   118,018 59,009 SH   DFND 3 0 59,009 0
SKILLSOFT CORP CL A 83066P200   524 262 SH   DFND 6 0 262 0
SKILLZ INC COM 83067L109   371,329 626,187 SH   DFND 1 661 625,526 0
SKILLZ INC COM 83067L109   356 600 SH   DFND 2 0 0 600
SKILLZ INC COM 83067L109   9,622 16,226 SH   DFND 3 0 16,226 0
SKILLZ INC COM 83067L109   466 785 SH   DFND 6 0 785 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   34,088 4,741 SH   DFND 1 0 4,741 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   13 400 SH   DFND 3 0 400 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   4,092,000 400,000 SH   DFND 1 0 400,000 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,963,472 105,855 SH   DFND 1 9,368 96,487 0
SKYLINE CHAMPION CORPORATION COM 830830105   527 7 SH   DFND 2 0 0 7
SKYLINE CHAMPION CORPORATION COM 830830105   3,421,536 45,481 SH   DFND 3 0 45,481 0
SKYLINE CHAMPION CORPORATION COM 830830105   13,015 173 SH   DFND 6 0 173 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,036,283 40,360 SH   DFND 43 0 0 40,360
SKYLINE CHAMPION CORPORATION COM 830830105   2,822,855 37,523 SH   DFND 43, 01 0 0 37,523
SKYWARD SPECIALTY INS GROUP COM 830940102   134,391 6,145 SH   DFND 1 86 6,059 0
SKYWARD SPECIALTY INS GROUP COM 830940102   132,554 6,061 SH   DFND 3 0 6,061 0
SKYWARD SPECIALTY INS GROUP COM 830940102   338,373 15,472 SH   DFND 43 0 0 15,472
SKYWARD SPECIALTY INS GROUP COM 830940102   716,330 32,754 SH   DFND 43, 01 0 0 32,754
SKYWATER TECHNOLOGY INC COM 83089J108   120,605 10,598 SH   DFND 1 3,773 6,825 0
SKYWATER TECHNOLOGY INC COM 83089J108   6,361 559 SH   DFND 3 0 559 0
SKYWEST INC COM 830879102   1,660,822 74,913 SH   DFND 1 22,623 49,934 2,356
SKYWEST INC COM 830879102   28,422 1,282 SH   DFND 2 0 0 1,282
SKYWEST INC COM 830879102   187,536 8,459 SH   DFND 3 0 8,459 0
SKYWEST INC COM 830879102   887 40 SH   DFND 6 0 40 0
SKYWEST INC COM 830879102   3,991 180 SH   DFND 28 180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   58,745,310 497,926 SH   DFND 1 53,015 441,990 2,921
SKYWORKS SOLUTIONS INC COM 83088M102   23,490,776 199,108 SH   DFND 2 0 0 199,108
SKYWORKS SOLUTIONS INC COM 83088M102   8,401,474 71,211 SH   DFND 3 0 71,211 0
SKYWORKS SOLUTIONS INC COM 83088M102   41,411 351 SH   DFND 6 0 351 0
SKYWORKS SOLUTIONS INC COM 83088M102   216,257 1,833 SH   DFND 28 216 0 1,617
SKYWORKS SOLUTIONS INC COM 83088M102   40,333,469 341,867 SH   DFND 43 0 0 341,867
SKYWORKS SOLUTIONS INC COM 83088M102   140,514 1,191 SH   DFND 88 0 1,191 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,803,085 32,235 SH   DFND 43, 01 0 0 32,235
SKYX PLATFORMS CORP COM 78471E105   47,187 13,638 SH   DFND 1 0 13,638 0
SKYX PLATFORMS CORP COM 78471E105   34,271 9,905 SH   DFND 3 0 9,905 0
SL GREEN RLTY CORP COM 78440X887   5,337,182 226,921 SH   DFND 1 18,214 208,301 406
SL GREEN RLTY CORP COM 78440X887   135,239 5,750 SH   DFND 2 0 0 5,750
SL GREEN RLTY CORP COM 78440X887   2,409,953 102,464 SH   DFND 3 0 102,464 0
SL GREEN RLTY CORP COM 78440X887   358,304 15,234 SH   DFND 6 0 15,234 0
SL GREEN RLTY CORP COM 78440X887   214,056 9,101 SH   DFND 28 268 0 8,833
SLAM CORP CL A SHS G8210L105   758,406 73,283 SH   DFND 1 0 73,283 0
SLEEP NUMBER CORP COM 83125X103   1,486,988 48,898 SH   DFND 1 3,007 45,723 168
SLEEP NUMBER CORP COM 83125X103   3,041 100 SH   DFND 2 0 0 100
SLEEP NUMBER CORP COM 83125X103   100,475 3,304 SH   DFND 3 0 3,304 0
SLEEP NUMBER CORP COM 83125X103   2,129 70 SH   DFND 6 0 70 0
SLM CORP COM 78442P106   2,128,999 171,832 SH   DFND 1 63,128 105,100 3,604
SLM CORP COM 78442P106   186,836 15,080 SH   DFND 2 0 0 15,080
SLM CORP COM 78442P106   470,188 37,949 SH   DFND 3 0 37,949 0
SLM CORP COM 78442P106   9,962 804 SH   DFND 6 0 804 0
SLM CORP COM 78442P106   7,682 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106   1,439,830 116,209 SH   DFND 43 0 0 116,209
SLM CORP COM 78442P106   1,076,592 86,892 SH   DFND 43, 01 0 0 86,892
SLR INVESTMENT CORP COM 83413U100   548,960 36,500 SH   DFND 1 10,000 26,500 0
SLR INVESTMENT CORP COM 83413U100   103,782 6,900 SH   DFND 2 0 0 6,900
SLR INVESTMENT CORP COM 83413U100   398,906 26,523 SH   DFND 3 0 26,523 0
SM ENERGY CO COM 78454L100   10,667,712 378,825 SH   DFND 1 206,353 171,254 1,218
SM ENERGY CO COM 78454L100   24,640 875 SH   DFND 2 0 0 875
SM ENERGY CO COM 78454L100   2,541,074 90,237 SH   DFND 3 0 90,237 0
SM ENERGY CO COM 78454L100   11,039 392 SH   DFND 6 0 392 0
SM ENERGY CO COM 78454L100   1,930,593 68,558 SH   DFND 43 0 0 68,558
SM ENERGY CO COM 78454L100   829,340 29,451 SH   DFND 43, 01 0 0 29,451
SMART GLOBAL HLDGS INC SHS G8232Y101   768,490 44,576 SH   DFND 1 9,409 34,701 466
SMART GLOBAL HLDGS INC SHS G8232Y101   3,224 187 SH   DFND 2 0 0 187
SMART GLOBAL HLDGS INC SHS G8232Y101   184,951 10,728 SH   DFND 3 0 10,728 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,620 152 SH   DFND 6 0 152 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,365,115 79,183 SH   DFND 43 0 0 79,183
SMART GLOBAL HLDGS INC SHS G8232Y101   89,217 5,175 SH   DFND 43, 01 0 0 5,175
SMART SH GLOBAL LTD ADS 83193E102   493,795 444,860 SH   DFND 3 0 444,860 0
SMARTFINANCIAL INC COM NEW 83190L208   308,271 13,322 SH   DFND 1 1,659 11,663 0
SMARTFINANCIAL INC COM NEW 83190L208   15,434 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208   47,506 2,053 SH   DFND 3 0 2,053 0
SMARTFINANCIAL INC COM NEW 83190L208   1,041 45 SH   DFND 6 0 45 0
SMARTRENT INC COM CL A 83193G107   233,044 91,390 SH   DFND 1 64,897 26,493 0
SMARTRENT INC COM CL A 83193G107   44,890 17,604 SH   DFND 3 0 17,604 0
SMARTRENT INC COM CL A 83193G107   1,048 411 SH   DFND 6 0 411 0
SMARTSHEET INC COM CL A 83200N103   5,773,045 120,775 SH   DFND 1 13,171 107,064 540
SMARTSHEET INC COM CL A 83200N103   58,651 1,227 SH   DFND 2 0 0 1,227
SMARTSHEET INC COM CL A 83200N103   283,024 5,921 SH   DFND 3 0 5,921 0
SMARTSHEET INC COM CL A 83200N103   18,785 393 SH   DFND 6 0 393 0
SMARTSHEET INC COM CL A 83200N103   10,629,095 222,366 SH   DFND 43 0 0 222,366
SMARTSHEET INC COM CL A 83200N103   5,759,996 120,502 SH   DFND 43, 01 0 0 120,502
SMILEDIRECTCLUB INC CL A COM 83192H106   62,905 146,291 SH   DFND 1 750 145,541 0
SMILEDIRECTCLUB INC CL A COM 83192H106   6,050 14,069 SH   DFND 2 0 0 14,069
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,781,454 99,658 SH   DFND 1 15,032 18,952 65,674
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,192,808 42,738 SH   DFND 2 0 0 42,738
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   254,986 9,136 SH   DFND 3 0 9,136 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   94,308 3,379 SH   DFND 28 459 0 2,920
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   23,885,155 855,792 SH   DFND 43 0 0 855,792
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   259,200 9,287 SH   DFND 43, 01 0 0 9,287
SMITH & WESSON BRANDS INC COM 831754106   591,964 48,088 SH   DFND 1 9,283 38,805 0
SMITH & WESSON BRANDS INC COM 831754106   36,228 2,943 SH   DFND 2 0 0 2,943
SMITH & WESSON BRANDS INC COM 831754106   69,182 5,620 SH   DFND 3 0 5,620 0
SMITH & WESSON BRANDS INC COM 831754106   1,797 146 SH   DFND 6 0 146 0
SMITH A O CORP COM 831865209   13,950,182 201,738 SH   DFND 1 38,842 160,981 1,915
SMITH A O CORP COM 831865209   3,734,855 54,011 SH   DFND 2 0 0 54,011
SMITH A O CORP COM 831865209   7,572,616 109,510 SH   DFND 3 0 109,510 0
SMITH A O CORP COM 831865209   62,857 909 SH   DFND 6 0 909 0
SMITH A O CORP COM 831865209   156,072 2,257 SH   DFND 28 69 0 2,188
SMITH A O CORP COM 831865209   90,750,593 1,312,373 SH   DFND 43 0 0 1,312,373
SMITH A O CORP COM 831865209   81,735 1,182 SH   DFND 88 0 1,182 0
SMITH A O CORP COM 831865209   4,584,645 66,300 SH   DFND 43, 01 0 0 66,300
SMITH MICRO SOFTWARE INC COM NEW 832154207   15,992 13,786 SH   DFND 1 9,000 4,786 0
SMITH MIDLAND CORP COM 832156103   189,016 10,076 SH   DFND 1 10,076 0 0
SMUCKER J M CO COM NEW 832696405   82,145,566 521,990 SH   DFND 1 250,859 268,776 2,355
SMUCKER J M CO COM NEW 832696405   39,712,295 252,350 SH   DFND 2 0 0 252,350
SMUCKER J M CO COM NEW 832696405   4,222,080 26,829 SH   DFND 3 0 26,829 0
SMUCKER J M CO COM NEW 832696405   27,540 175 SH   DFND 6 0 175 0
SMUCKER J M CO COM NEW 832696405   154,065 979 SH   DFND 28 416 0 563
SMUCKER J M CO COM NEW 832696405   95,838 609 SH   DFND 88 0 609 0
SNAP INC CL A 83304A106   15,386,364 1,372,557 SH   DFND 1 26,433 1,345,489 635
SNAP INC CL A 83304A106   50,445 4,500 SH Call DFND 2 0 0 4,500
SNAP INC CL A 83304A106   3,099,206 276,468 SH   DFND 2 0 0 276,468
SNAP INC CL A 83304A106   2,116,448 188,800 SH Put DFND 3 0 188,800 0
SNAP INC CL A 83304A106   3,545,981 316,323 SH   DFND 3 0 316,323 0
SNAP INC CL A 83304A106   7,512,056 670,121 SH   DFND 43 0 0 670,121
SNAP INC CL A 83304A106   68,885 6,145 SH   DFND 88 0 6,145 0
SNAP INC CL A 83304A106   691,915 61,723 SH   DFND 43, 01 0 0 61,723
SNAP INC NOTE 0.750% 8/0 83304AAB2   19,101,348 20,853,000 PRN   DFND 3 0 20,853,000 0
SNAP INC NOTE 5/0 83304AAF3   89,606 123,000 PRN   DFND 3 0 123,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,196,058 1,705,000 PRN   DFND 3 0 1,705,000 0
SNAP ON INC COM 833034101   25,681,992 104,022 SH   DFND 1 36,398 66,630 994
SNAP ON INC COM 833034101   22,714,341 92,002 SH   DFND 2 0 0 92,002
SNAP ON INC COM 833034101   14,554,166 58,950 SH   DFND 3 0 58,950 0
SNAP ON INC COM 833034101   79,252 321 SH   DFND 6 0 321 0
SNAP ON INC COM 833034101   171,342 694 SH   DFND 28 234 0 460
SNAP ON INC COM 833034101   99,032,270 401,119 SH   DFND 43 0 0 401,119
SNAP ON INC COM 833034101   101,472 411 SH   DFND 88 0 411 0
SNAP ON INC COM 833034101   8,246,620 33,402 SH   DFND 43, 01 0 0 33,402
SNAP ONE HOLDINGS CORP COM 83303Y105   144,084 15,410 SH   DFND 1 2,888 12,522 0
SNAP ONE HOLDINGS CORP COM 83303Y105   111,377 11,912 SH   DFND 3 0 11,912 0
SNAP ONE HOLDINGS CORP COM 83303Y105   449 48 SH   DFND 6 0 48 0
SNDL INC COM 83307B101   181 113 SH   DFND 1 100 13 0
SNDL INC COM 83307B101   1,048 655 SH   DFND 2 0 0 655
SNDL INC COM 83307B101   18 11 SH   DFND 3 0 11 0
SNDL INC COM 83307B101   122 76 SH   DFND 5 76 0 0
SNOW LAKE RES LTD COM 83336J208   33 17 SH   DFND 1 0 17 0
SNOW LAKE RES LTD COM 83336J208   191 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109   49,469,386 320,626 SH   DFND 1 35,813 283,293 1,520
SNOWFLAKE INC CL A 833445109   4,767,714 30,901 SH   DFND 2 0 0 30,901
SNOWFLAKE INC CL A 833445109   64,169,211 415,900 SH Call DFND 3 0 415,900 0
SNOWFLAKE INC CL A 833445109   59,571,369 386,100 SH Put DFND 3 0 386,100 0
SNOWFLAKE INC CL A 833445109   24,255,314 157,206 SH   DFND 3 0 157,206 0
SNOWFLAKE INC CL A 833445109   822,366 5,330 SH   DFND 6 0 5,330 0
SNOWFLAKE INC CL A 833445109   2,559,671 16,590 SH   DFND 28 15,172 0 1,418
SNOWFLAKE INC CL A 833445109   84,160,721 545,471 SH   DFND 43 0 0 545,471
SNOWFLAKE INC CL A 833445109   983,444 6,374 SH   DFND 88 0 6,374 0
SNOWFLAKE INC CL A 833445109   5,734,805 37,169 SH   DFND 43, 01 0 0 37,169
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   6,665 3,100 SH   DFND 1 0 3,100 0
SOBR SAFE INC COM NEW 833592207   20 9 SH   DFND 3 0 9 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   4,079,190 399,138 SH   DFND 1 0 399,138 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,796,730 371,500 SH   DFND 1 0 371,500 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   11 100 SH   DFND 3 0 100 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   41,475,890 511,669 SH   DFND 1 108,797 402,297 575
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,264,514 15,600 SH   DFND 2 0 0 15,600
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   24,614,193 303,654 SH   DFND 3 0 303,654 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   540,670 6,670 SH   DFND 6 0 6,670 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   50,419 622 SH   DFND 28 175 0 447
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   30,154,482 372,002 SH   DFND 43 0 0 372,002
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   16,536 204 SH   DFND 43, 01 0 0 204
SOCIETAL CDMO INC COM 75629F109   37,985 31,920 SH   DFND 1 0 31,920 0
SOFI TECHNOLOGIES INC COM 83406F102   2,988,443 492,330 SH   DFND 1 52,003 434,514 5,813
SOFI TECHNOLOGIES INC COM 83406F102   9,629,406 1,586,393 SH   DFND 2 0 0 1,586,393
SOFI TECHNOLOGIES INC COM 83406F102   14,675,439 2,417,700 SH Call DFND 3 0 2,417,700 0
SOFI TECHNOLOGIES INC COM 83406F102   1,518,763 250,208 SH   DFND 3 0 250,208 0
SOFI TECHNOLOGIES INC COM 83406F102   11,648 1,919 SH   DFND 6 0 1,919 0
SOFI TECHNOLOGIES INC COM 83406F102   1,214 200 SH Put DFND 6 0 200 0
SOFI TECHNOLOGIES INC COM 83406F102   158,409 26,097 SH   DFND 28 0 0 26,097
SOHO HOUSE & CO INC COM CL A 586001109   37,631 5,754 SH   DFND 1 0 5,754 0
SOHO HOUSE & CO INC COM CL A 586001109   66,839 10,220 SH   DFND 2 0 0 10,220
SOHO HOUSE & CO INC COM CL A 586001109   4,467 683 SH   DFND 3 0 683 0
SOHO HOUSE & CO INC COM CL A 586001109   608 93 SH   DFND 6 0 93 0
SOHU COM LTD SPONSORED ADS 83410S108   32,067 2,177 SH   DFND 1 2,177 0 0
SOHU COM LTD SPONSORED ADS 83410S108   370,828 25,175 SH   DFND 2 0 0 25,175
SOHU COM LTD SPONSORED ADS 83410S108   4,419 300 SH   DFND 6 0 300 0
SOHU COM LTD SPONSORED ADS 83410S108   3,638 247 SH   DFND 28 247 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   388 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,471,958 57,483 SH   DFND 1 4,325 51,285 1,873
SOLAREDGE TECHNOLOGIES INC COM 83417M104   36,231,752 119,203 SH   DFND 2 0 0 119,203
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,573,513 31,497 SH   DFND 3 0 31,497 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   159,574 525 SH   DFND 6 0 525 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,267 93 SH   DFND 28 49 0 44
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,078,660 46,319 SH   DFND 43 0 0 46,319
SOLAREDGE TECHNOLOGIES INC COM 83417M104   426,746 1,404 SH   DFND 88 0 1,404 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,865,019 19,296 SH   DFND 43, 01 0 0 19,296
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,184 4,000 PRN   DFND 2 0 0 4,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,296 1,000 PRN   DFND 43 0 0 1,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   478,522 56,033 SH   DFND 1 12,209 43,824 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   62,962 7,373 SH   DFND 2 0 0 7,373
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   35,057 4,105 SH   DFND 3 0 4,105 0
SOLARWINDS CORP COM NEW 83417Q204   616,663 71,705 SH   DFND 1 9,047 62,426 232
SOLARWINDS CORP COM NEW 83417Q204   49,691 5,778 SH   DFND 3 0 5,778 0
SOLARWINDS CORP COM NEW 83417Q204   1,101 128 SH   DFND 6 0 128 0
SOLENO THERAPEUTICS INC COM 834203309   4,479 2,093 SH   DFND 1 0 2,093 0
SOLID BIOSCIENCES INC COM NEW 83422E204   10,608 2,238 SH   DFND 1 2,150 88 0
SOLID BIOSCIENCES INC COM NEW 83422E204   417 88 SH   DFND 3 0 88 0
SOLID POWER INC CLASS A COM 83422N105   422,725 140,440 SH   DFND 1 73,580 66,860 0
SOLID POWER INC CLASS A COM 83422N105   301 100 SH   DFND 2 0 0 100
SOLID POWER INC CLASS A COM 83422N105   165,077 54,843 SH   DFND 3 0 54,843 0
SOLID POWER INC CLASS A COM 83422N105   1,008 335 SH   DFND 6 0 335 0
SOLIGENIX INC COM NEW 834223505   35 18 SH   DFND 2 0 0 18
SOLIGENIX INC COM NEW 834223505   4 2 SH   DFND 3 0 2 0
SOLO BRANDS INC COM CL A 83425V104   146,120 20,351 SH   DFND 1 5,485 14,866 0
SOLO BRANDS INC COM CL A 83425V104   225,840 31,454 SH   DFND 2 0 0 31,454
SOLO BRANDS INC COM CL A 83425V104   6,728 937 SH   DFND 3 0 937 0
SOMALOGIC INC CLASS A COM 83444K105   697,290 273,447 SH   DFND 1 41,787 231,660 0
SOMALOGIC INC CLASS A COM 83444K105   408 160 SH   DFND 2 0 0 160
SOMALOGIC INC CLASS A COM 83444K105   563,675 221,049 SH   DFND 3 0 221,049 0
SOMALOGIC INC CLASS A COM 83444K105   1,122 440 SH   DFND 6 0 440 0
SONDER HOLDINGS INC CLASS A COM 83542D102   28,018 37,012 SH   DFND 1 0 37,012 0
SONDER HOLDINGS INC CLASS A COM 83542D102   42,256 55,821 SH   DFND 3 0 55,821 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,112 15,443 SH   DFND 3 0 15,443 0
SONENDO INC COM 835431107   16,000 8,000 SH   DFND 2 0 0 8,000
SONIC AUTOMOTIVE INC CL A 83545G102   2,378,516 43,771 SH   DFND 1 3,854 39,805 112
SONIC AUTOMOTIVE INC CL A 83545G102   466,483 8,585 SH   DFND 2 0 0 8,585
SONIC AUTOMOTIVE INC CL A 83545G102   142,751 2,627 SH   DFND 3 0 2,627 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,532 65 SH   DFND 6 0 65 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,151 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,832,834 33,729 SH   DFND 43 0 0 33,729
SONIC AUTOMOTIVE INC CL A 83545G102   606,054 11,153 SH   DFND 43, 01 0 0 11,153
SONIDA SENIOR LIVING INC COM 140475203   61,701 9,087 SH   DFND 1 0 9,087 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   1 2 SH   DFND 1 2 0 0
SONOCO PRODS CO COM 835495102   58,621,366 961,006 SH   DFND 1 918,255 40,272 2,479
SONOCO PRODS CO COM 835495102   3,009,501 49,336 SH   DFND 2 0 0 49,336
SONOCO PRODS CO COM 835495102   253,333 4,153 SH   DFND 3 0 4,153 0
SONOCO PRODS CO COM 835495102   19,032 312 SH   DFND 6 0 312 0
SONOCO PRODS CO COM 835495102   33,428 548 SH   DFND 28 548 0 0
SONOCO PRODS CO COM 835495102   60,931,436 998,876 SH   DFND 43 0 0 998,876
SONOCO PRODS CO COM 835495102   7,397,836 121,276 SH   DFND 43, 01 0 0 121,276
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   43 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108   5,683,718 289,690 SH   DFND 1 192,980 92,513 4,197
SONOS INC COM 83570H108   2,248,530 114,604 SH   DFND 2 0 0 114,604
SONOS INC COM 83570H108   1,073,587 54,719 SH   DFND 3 0 54,719 0
SONOS INC COM 83570H108   7,985 407 SH   DFND 6 0 407 0
SONOS INC COM 83570H108   42,674 2,175 SH   DFND 28 2,175 0 0
SONOS INC COM 83570H108   6,792,346 346,195 SH   DFND 43 0 0 346,195
SONOS INC COM 83570H108   981,510 50,026 SH   DFND 43, 01 0 0 50,026
SONY GROUP CORPORATION SPONSORED ADR 835699307   40,394,728 445,612 SH   DFND 1 52,942 0 392,670
SONY GROUP CORPORATION SPONSORED ADR 835699307   48,601,598 536,146 SH   DFND 2 0 0 536,146
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,761,975 41,500 SH   DFND 3 0 41,500 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,353,495 14,931 SH   DFND 28 810 0 14,121
SONY GROUP CORPORATION SPONSORED ADR 835699307   293,773,897 3,240,749 SH   DFND 43 0 0 3,240,749
SONY GROUP CORPORATION SPONSORED ADR 835699307   14,712,767 162,303 SH   DFND 43, 01 0 0 162,303
SOS LIMITED SPON ADS 83587W205   13,753 3,322 SH   DFND 1 0 3,322 0
SOS LIMITED SPON ADS 83587W205   186 45 SH   DFND 2 0 0 45
SOTERA HEALTH CO COM 83601L102   819,257 45,743 SH   DFND 1 9,387 33,705 2,651
SOTERA HEALTH CO COM 83601L102   143,889 8,034 SH   DFND 2 0 0 8,034
SOTERA HEALTH CO COM 83601L102   30,877 1,724 SH   DFND 3 0 1,724 0
SOTERA HEALTH CO COM 83601L102   5,677 317 SH   DFND 6 0 317 0
SOTERA HEALTH CO COM 83601L102   3,063 171 SH   DFND 28 171 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   20 200 SH   DFND 3 0 200 0
SOUNDHOUND AI INC CLASS A COM 836100107   41,049 14,873 SH   DFND 1 0 14,873 0
SOUNDHOUND AI INC CLASS A COM 836100107   41,262 14,950 SH   DFND 3 0 14,950 0
SOURCE CAP INC COM 836144105   1,015,450 26,871 SH   DFND 2 0 0 26,871
SOURCE CAP INC COM 836144105   75,580 2,000 SH   DFND 28 2,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   208,726 9,749 SH   DFND 1 1,074 8,675 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   43,591 2,036 SH   DFND 3 0 2,036 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   771 36 SH   DFND 6 0 36 0
SOUTHERN CO COM 842587107   128,322,659 1,844,246 SH   DFND 1 803,231 1,016,591 24,424
SOUTHERN CO COM 842587107   72,219,305 1,037,932 SH   DFND 2 0 0 1,037,932
SOUTHERN CO COM 842587107   79,573,358 1,143,624 SH   DFND 3 0 1,143,624 0
SOUTHERN CO COM 842587107   3,757,737 54,006 SH   DFND 6 0 54,006 0
SOUTHERN CO COM 842587107   410,522 5,900 SH Call DFND 6 0 5,900 0
SOUTHERN CO COM 842587107   1,391,600 20,000 SH Put DFND 6 0 20,000 0
SOUTHERN CO COM 842587107   1,399,671 20,116 SH   DFND 28 5,715 0 14,401
SOUTHERN CO COM 842587107   277,756,889 3,991,907 SH   DFND 43 0 0 3,991,907
SOUTHERN CO COM 842587107   258,698 3,718 SH   DFND 88 0 3,718 0
SOUTHERN CO COM 842587107   48,761,594 700,799 SH   DFND 43, 01 0 0 700,799
SOUTHERN COPPER CORP COM 84265V105   47,858,998 627,659 SH   DFND 1 23,065 603,642 952
SOUTHERN COPPER CORP COM 84265V105   2,039,866 26,752 SH   DFND 2 0 0 26,752
SOUTHERN COPPER CORP COM 84265V105   51,069,124 669,759 SH   DFND 3 0 669,759 0
SOUTHERN COPPER CORP COM 84265V105   16,069,611 210,749 SH   DFND 6 0 210,749 0
SOUTHERN COPPER CORP COM 84265V105   195,810 2,568 SH   DFND 28 0 0 2,568
SOUTHERN FIRST BANCSHARES COM 842873101   273,384 8,905 SH   DFND 1 1,108 7,797 0
SOUTHERN FIRST BANCSHARES COM 842873101   37,454 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101   12,188 397 SH   DFND 3 0 397 0
SOUTHERN MO BANCORP INC COM 843380106   293,032 7,833 SH   DFND 1 2,442 5,391 0
SOUTHERN MO BANCORP INC COM 843380106   17,134 458 SH   DFND 3 0 458 0
SOUTHERN MO BANCORP INC COM 843380106   935 25 SH   DFND 6 0 25 0
SOUTHERN STS BANCSHARES INC COM 843878307   18,378 815 SH   DFND 1 0 815 0
SOUTHERN STS BANCSHARES INC COM 843878307   67,650 3,000 SH   DFND 2 0 0 3,000
SOUTHERN STS BANCSHARES INC COM 843878307   18,017 799 SH   DFND 3 0 799 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   39,450 50,000 SH   DFND 3 0 50,000 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   5,619,120 540,300 SH   DFND 1 0 540,300 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,635,166 49,252 SH   DFND 1 6,057 42,726 469
SOUTHSIDE BANCSHARES INC COM 84470P109   96,579 2,909 SH   DFND 2 0 0 2,909
SOUTHSIDE BANCSHARES INC COM 84470P109   108,298 3,262 SH   DFND 3 0 3,262 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,220 97 SH   DFND 6 0 97 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,523 76 SH   DFND 28 76 0 0
SOUTHSTATE CORPORATION COM 840441109   65,419,102 918,034 SH   DFND 1 25,394 892,012 628
SOUTHSTATE CORPORATION COM 840441109   424,211 5,953 SH   DFND 2 0 0 5,953
SOUTHSTATE CORPORATION COM 840441109   60,592,164 850,297 SH   DFND 3 0 850,297 0
SOUTHSTATE CORPORATION COM 840441109   17,245 242 SH   DFND 6 0 242 0
SOUTHSTATE CORPORATION COM 840441109   213,210 2,992 SH   DFND 28 0 0 2,992
SOUTHSTATE CORPORATION COM 840441109   11,190,029 157,031 SH   DFND 43 0 0 157,031
SOUTHSTATE CORPORATION COM 840441109   5,921,635 83,099 SH   DFND 43, 01 0 0 83,099
SOUTHWEST AIRLS CO COM 844741108   37,158,403 1,141,930 SH   DFND 1 710,505 426,398 5,027
SOUTHWEST AIRLS CO COM 844741108   97,620 3,000 SH Put DFND 1 0 3,000 0
SOUTHWEST AIRLS CO COM 844741108   26,478,797 813,731 SH   DFND 2 0 0 813,731
SOUTHWEST AIRLS CO COM 844741108   14,376,172 441,800 SH Put DFND 3 0 441,800 0
SOUTHWEST AIRLS CO COM 844741108   6,365,117 195,609 SH   DFND 3 0 195,609 0
SOUTHWEST AIRLS CO COM 844741108   4,237,001 130,209 SH   DFND 6 0 130,209 0
SOUTHWEST AIRLS CO COM 844741108   143,176 4,400 SH Put DFND 6 0 4,400 0
SOUTHWEST AIRLS CO COM 844741108   26,032 800 SH Call DFND 6 0 800 0
SOUTHWEST AIRLS CO COM 844741108   404,212 12,422 SH   DFND 28 615 0 11,807
SOUTHWEST AIRLS CO COM 844741108   22,526,563 692,273 SH   DFND 43 0 0 692,273
SOUTHWEST AIRLS CO COM 844741108   31,206 959 SH   DFND 88 0 959 0
SOUTHWEST AIRLS CO COM 844741108   383,972 11,800 SH   DFND 43, 01 0 0 11,800
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   18,176 16,000 PRN   DFND 2 0 0 16,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,444,880 10,955,000 PRN   DFND 43 0 0 10,955,000
SOUTHWEST GAS HLDGS INC COM 844895102   3,880,517 62,138 SH   DFND 1 17,112 44,783 243
SOUTHWEST GAS HLDGS INC COM 844895102   2,510,079 40,193 SH   DFND 2 0 0 40,193
SOUTHWEST GAS HLDGS INC COM 844895102   933,503 14,948 SH   DFND 3 0 14,948 0
SOUTHWEST GAS HLDGS INC COM 844895102   13,364 214 SH   DFND 6 0 214 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,307 101 SH   DFND 28 101 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,621,499 90,016 SH   DFND 43 0 0 90,016
SOUTHWEST GAS HLDGS INC COM 844895102   6,150,513 98,487 SH   DFND 43, 01 0 0 98,487
SOUTHWESTERN ENERGY CO COM 845467109   11,601,835 2,320,367 SH   DFND 1 768,288 1,525,826 26,253
SOUTHWESTERN ENERGY CO COM 845467109   27,508,100 5,501,620 SH   DFND 2 0 0 5,501,620
SOUTHWESTERN ENERGY CO COM 845467109   1,844,000 368,800 SH Call DFND 3 0 368,800 0
SOUTHWESTERN ENERGY CO COM 845467109   1,839,125 367,825 SH   DFND 3 0 367,825 0
SOUTHWESTERN ENERGY CO COM 845467109   14,270 2,854 SH   DFND 6 0 2,854 0
SOUTHWESTERN ENERGY CO COM 845467109   244,515 48,903 SH   DFND 28 7,691 0 41,212
SOUTHWESTERN ENERGY CO COM 845467109   6,337,660 1,267,532 SH   DFND 43 0 0 1,267,532
SOUTHWESTERN ENERGY CO COM 845467109   4,331,715 866,343 SH   DFND 43, 01 0 0 866,343
SOVOS BRANDS INC COM 84612U107   423,455 25,387 SH   DFND 1 3,783 21,604 0
SOVOS BRANDS INC COM 84612U107   60,482 3,626 SH   DFND 2 0 0 3,626
SOVOS BRANDS INC COM 84612U107   81,915 4,911 SH   DFND 3 0 4,911 0
SOVOS BRANDS INC COM 84612U107   1,601 96 SH   DFND 6 0 96 0
SOVOS BRANDS INC COM 84612U107   629,203 37,722 SH   DFND 43 0 0 37,722
SOVOS BRANDS INC COM 84612U107   51,341 3,078 SH   DFND 43, 01 0 0 3,078
SP PLUS CORP COM 78469C103   716,730 20,902 SH   DFND 1 4,526 16,376 0
SP PLUS CORP COM 78469C103   116,552 3,399 SH   DFND 2 0 0 3,399
SP PLUS CORP COM 78469C103   85,691 2,499 SH   DFND 3 0 2,499 0
SP PLUS CORP COM 78469C103   2,537 74 SH   DFND 6 0 74 0
SP PLUS CORP COM 78469C103   363,200 10,592 SH   DFND 43 0 0 10,592
SP PLUS CORP COM 78469C103   13,407 391 SH   DFND 43, 01 0 0 391
SPARTANNASH CO COM 847215100   1,585,043 63,913 SH   DFND 1 21,571 41,197 1,145
SPARTANNASH CO COM 847215100   39,184 1,580 SH   DFND 2 0 0 1,580
SPARTANNASH CO COM 847215100   419,343 16,909 SH   DFND 3 0 16,909 0
SPARTANNASH CO COM 847215100   2,827 114 SH   DFND 6 0 114 0
SPARTANNASH CO COM 847215100   5,109 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   124,564,194 374,494 SH   DFND 1 195,799 178,578 117
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,781,168 26,400 SH Put DFND 2 0 0 26,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   421,494,970 1,267,197 SH   DFND 2 0 0 1,267,197
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   280,796,806 844,197 SH   DFND 3 0 844,197 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   274,478,024 825,200 SH Call DFND 3 0 825,200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   42,043,168 126,400 SH Put DFND 3 0 126,400 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   49,095,045 147,601 SH   DFND 6 0 147,601 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   53,219,200 160,000 SH Put DFND 6 0 160,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   73,176 220 SH   DFND 28 220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   75,025,102 225,558 SH   DFND 43 0 0 225,558
SPDR GOLD TR GOLD SHS 78463V107   672,124,248 3,668,400 SH   DFND 1 3,439,060 225,895 3,445
SPDR GOLD TR GOLD SHS 78463V107   950,032,410 5,185,200 SH   DFND 2 0 0 5,185,200
SPDR GOLD TR GOLD SHS 78463V107   233,275,704 1,273,200 SH Put DFND 3 0 1,273,200 0
SPDR GOLD TR GOLD SHS 78463V107   687,991,100 3,755,000 SH Call DFND 3 0 3,755,000 0
SPDR GOLD TR GOLD SHS 78463V107   4,697,211 25,637 SH   DFND 3 0 25,637 0
SPDR GOLD TR GOLD SHS 78463V107   91,610,000 500,000 SH Put DFND 6 0 500,000 0
SPDR GOLD TR GOLD SHS 78463V107   90,532,666 494,120 SH   DFND 6 0 494,120 0
SPDR GOLD TR GOLD SHS 78463V107   15,573,700 85,000 SH Call DFND 6 0 85,000 0
SPDR GOLD TR GOLD SHS 78463V107   4,620,992 25,221 SH   DFND 28 25,221 0 0
SPDR GOLD TR GOLD SHS 78463V107   451,703,626 2,465,362 SH   DFND 43 0 0 2,465,362
SPDR GOLD TR GOLD SHS 78463V107   604,626 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,056,974 264,448 SH   DFND 2 0 0 264,448
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   532,420 14,000 SH   DFND 43 0 0 14,000
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   356,157 6,641 SH   DFND 1 6,641 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,086,601 132,139 SH   DFND 2 0 0 132,139
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,312,633 43,122 SH   DFND 43 0 0 43,122
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   57,858 2,048 SH   DFND 1 2,048 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,228,579 43,488 SH   DFND 2 0 0 43,488
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   371,288 13,142 SH   DFND 43 0 0 13,142
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,367,276 74,995 SH   DFND 1 2,555 72,440 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,541,755 457,500 SH   DFND 2 0 0 457,500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,450,000 500,000 SH Put DFND 3 0 500,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   34,569,453 769,921 SH   DFND 3 0 769,921 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   36,110,421 804,241 SH   DFND 6 0 804,241 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,089,120 68,800 SH Put DFND 6 0 68,800 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,111,275 336,554 SH   DFND 43 0 0 336,554
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,706,062 66,832 SH   DFND 2 0 0 66,832
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   237,010 2,362 SH   DFND 43 0 0 2,362
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,323,411 64,683 SH   DFND 1 64,683 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,879,630 47,140 SH   DFND 2 0 0 47,140
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   63,042 766 SH   DFND 3 0 766 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,938 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,516,048 18,421 SH   DFND 43 0 0 18,421
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   47,129 474 SH   DFND 2 0 0 474
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   651,404 11,718 SH   DFND 2 0 0 11,718
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   97,783 1,759 SH   DFND 43 0 0 1,759
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   16,998,234 245,214 SH   DFND 2 0 0 245,214
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,386,916 63,285 SH   DFND 43 0 0 63,285
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,486,335 42,167 SH   DFND 2 0 0 42,167
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   4,261,269 72,269 SH   DFND 43 0 0 72,269
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   7,480 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,487,396 110,034 SH   DFND 2 0 0 110,034
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   562,683 11,283 SH   DFND 43 0 0 11,283
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   83,414 2,444 SH   DFND 1 2,444 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   44,008,152 1,289,427 SH   DFND 2 0 0 1,289,427
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,886,480 318,971 SH   DFND 43 0 0 318,971
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,384,052 129,212 SH   DFND 2 0 0 129,212
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   549,676 20,988 SH   DFND 43 0 0 20,988
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   36,143,851 633,103 SH   DFND 1 632,939 89 75
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   38,869,371 680,844 SH   DFND 2 0 0 680,844
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,081 89 SH   DFND 3 0 89 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   21,123 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   170,482,558 2,986,207 SH   DFND 43 0 0 2,986,207
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   37,826 919 SH   DFND 1 919 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,557,447 37,839 SH   DFND 2 0 0 37,839
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,016,187 97,575 SH   DFND 43 0 0 97,575
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,578,067 189,103 SH   DFND 1 189,103 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,787,414 212,980 SH   DFND 2 0 0 212,980
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   684,839 13,521 SH   DFND 3 0 13,521 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   678,963 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,701,384 92,821 SH   DFND 43 0 0 92,821
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,102 178 SH   DFND 1 178 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   29,866,280 871,245 SH   DFND 2 0 0 871,245
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   12,920,406 376,908 SH   DFND 43 0 0 376,908
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   45,414,145 1,765,027 SH   DFND 1 1,765,027 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   13,658,999 530,859 SH   DFND 2 0 0 530,859
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   149,749 5,820 SH   DFND 28 5,820 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   99,108,975 3,851,884 SH   DFND 43 0 0 3,851,884
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   35,787 657 SH   DFND 1 657 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   732,910 13,455 SH   DFND 2 0 0 13,455
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   499,435 9,169 SH   DFND 43 0 0 9,169
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,901,463 224,561 SH   DFND 1 224,561 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,145,092 43,573 SH   DFND 2 0 0 43,573
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   686,591 26,126 SH   DFND 43 0 0 26,126
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   12,862,894 415,334 SH   DFND 1 415,331 3 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,808,827 187,563 SH   DFND 2 0 0 187,563
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,067,248 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,625,987 52,502 SH   DFND 43 0 0 52,502
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   441,521 13,746 SH   DFND 1 9,101 4,645 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   136,308,964 4,243,741 SH   DFND 2 0 0 4,243,741
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   61,028 1,900 SH   DFND 3 0 1,900 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   66,082,018 2,057,348 SH   DFND 43 0 0 2,057,348
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   994,450 26,848 SH   DFND 1 26,848 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   88,822 2,398 SH   DFND 2 0 0 2,398
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   278,808 7,527 SH   DFND 43 0 0 7,527
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   109,258 3,629 SH   DFND 1 3,629 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   472,379 15,690 SH   DFND 2 0 0 15,690
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   555,113 18,438 SH   DFND 43 0 0 18,438
SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304   18,136 700 SH   DFND 3 0 700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,939,000 100,000 SH Call DFND 1 0 100,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   140,625,465 343,500 SH Put DFND 1 7,400 336,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,336,036,749 13,034,116 SH   DFND 1 9,770,846 3,260,498 2,772
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,031,762 75,800 SH Call DFND 2 0 0 75,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,465,825,255 6,023,169 SH   DFND 2 0 0 6,023,169
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,798,398 268,200 SH Put DFND 2 0 0 268,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,711,143,077 35,934,300 SH Put DFND 3 0 35,934,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,748,866,108 9,157,200 SH Call DFND 3 0 9,157,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,375,321,068 8,244,757 SH   DFND 3 0 8,244,757 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   323,418,100 790,000 SH Put DFND 6 0 790,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   995,808,833 2,432,421 SH   DFND 6 0 2,432,421 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,502,400 160,000 SH Call DFND 6 0 160,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,381,880 142,607 SH   DFND 28 142,607 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   990,664,029 2,419,854 SH   DFND 43 0 0 2,419,854
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   736,813,395 1,607,324 SH   DFND 1 1,379,179 226,426 1,719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   175,598,380 383,060 SH   DFND 2 0 0 383,060
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,166,782 15,634 SH   DFND 3 0 15,634 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   539,549 1,177 SH   DFND 6 0 1,177 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,905,660 32,516 SH   DFND 28 32,516 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   50,679,976 110,556 SH   DFND 43 0 0 110,556
SPDR SER TR NYSE TECH ETF 78464A102   42,300 349 SH   DFND 1 349 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,567,495 12,933 SH   DFND 2 0 0 12,933
SPDR SER TR NYSE TECH ETF 78464A102   824,194 6,800 SH   DFND 43 0 0 6,800
SPDR SER TR FACTST INV ETF 78464A110   206,121 1,724 SH   DFND 2 0 0 1,724
SPDR SER TR FACTST INV ETF 78464A110   323,385 2,704 SH   DFND 43 0 0 2,704
SPDR SER TR SPDR S&P1500VL 78464A128   1,366,839 9,624 SH   DFND 2 0 0 9,624
SPDR SER TR SPDR S&P1500VL 78464A128   5,071,997 35,712 SH   DFND 43 0 0 35,712
SPDR SER TR PORTFOLIO CRPORT 78464A144   19,817,633 677,526 SH   DFND 2 0 0 677,526
SPDR SER TR PORTFOLIO CRPORT 78464A144   18,053,919 617,228 SH   DFND 43 0 0 617,228
SPDR SER TR BLOOMBERG INTL 78464A151   19,002,788 665,830 SH   DFND 2 0 0 665,830
SPDR SER TR BLOOMBERG INTL 78464A151   779,998 27,330 SH   DFND 43 0 0 27,330
SPDR SER TR S&P 600 SMCP GRW 78464A201   63,773,498 864,725 SH   DFND 2 0 0 864,725
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,057,846 27,903 SH   DFND 3 0 27,903 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,427,251 290,539 SH   DFND 43 0 0 290,539
SPDR SER TR NUVEEN BLOOMBERG 78464A284   38,925,456 1,554,531 SH   DFND 1 1,553,407 72 1,052
SPDR SER TR NUVEEN BLOOMBERG 78464A284   22,118,278 883,318 SH   DFND 2 0 0 883,318
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,016 400 SH   DFND 28 400 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   28,045,151 1,120,014 SH   DFND 43 0 0 1,120,014
SPDR SER TR ICE PFD SEC ETF 78464A292   8,706,043 256,362 SH   DFND 2 0 0 256,362
SPDR SER TR ICE PFD SEC ETF 78464A292   1,928,385 56,784 SH   DFND 43 0 0 56,784
SPDR SER TR S&P 600 SMCP VAL 78464A300   279,504 3,669 SH   DFND 1 3,613 56 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   89,290,355 1,172,097 SH   DFND 2 0 0 1,172,097
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,266 56 SH   DFND 3 0 56 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   31,689,585 415,983 SH   DFND 43 0 0 415,983
SPDR SER TR BLOOMBERG SHORT 78464A334   256,065 9,390 SH   DFND 1 9,390 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   36,678 1,345 SH   DFND 2 0 0 1,345
SPDR SER TR BLOOMBERG SHORT 78464A334   1,178,909 43,231 SH   DFND 43 0 0 43,231
SPDR SER TR BBG CONV SEC ETF 78464A359   48,014,407 715,885 SH   DFND 1 715,672 0 213
SPDR SER TR BBG CONV SEC ETF 78464A359   125,162,247 1,866,144 SH   DFND 2 0 0 1,866,144
SPDR SER TR BBG CONV SEC ETF 78464A359   2,840,683 42,354 SH   DFND 3 0 42,354 0
SPDR SER TR BBG CONV SEC ETF 78464A359   134,140 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   9,585,175 142,913 SH   DFND 43 0 0 142,913
SPDR SER TR PORTFOLIO LN COR 78464A367   1,148,711 48,633 SH   DFND 1 25,260 23,373 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2,506,983 106,138 SH   DFND 2 0 0 106,138
SPDR SER TR PORTFOLIO LN COR 78464A367   552,070 23,373 SH   DFND 3 0 23,373 0
SPDR SER TR PORTFOLIO LN COR 78464A367   51,162,290 2,166,058 SH   DFND 43 0 0 2,166,058
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,823 487 SH   DFND 1 487 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,493,054 261,405 SH   DFND 2 0 0 261,405
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,249,000 100,000 SH   DFND 3 0 100,000 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   61,499,996 1,892,890 SH   DFND 43 0 0 1,892,890
SPDR SER TR PORT MTG BK ETF 78464A383   54,718 2,467 SH   DFND 1 2,435 32 0
SPDR SER TR PORT MTG BK ETF 78464A383   20,362,167 918,042 SH   DFND 2 0 0 918,042
SPDR SER TR PORT MTG BK ETF 78464A383   10,048 453 SH   DFND 3 0 453 0
SPDR SER TR PORT MTG BK ETF 78464A383   14,950,762 674,065 SH   DFND 43 0 0 674,065
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,857 276 SH   DFND 1 276 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,093,537 287,160 SH   DFND 2 0 0 287,160
SPDR SER TR BLOOMBERG EMERGI 78464A391   302,173 14,240 SH   DFND 3 0 14,240 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   718,976 33,882 SH   DFND 43 0 0 33,882
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,027,648 18,563 SH   DFND 1 18,542 21 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   114,537,100 2,068,951 SH   DFND 2 0 0 2,068,951
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,163 21 SH   DFND 3 0 21 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   54,774,679 989,427 SH   DFND 43 0 0 989,427
SPDR SER TR PORTFOLIO SHORT 78464A474   88,020,300 2,970,648 SH   DFND 1 2,970,648 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   59,275,792 2,000,533 SH   DFND 2 0 0 2,000,533
SPDR SER TR PORTFOLIO SHORT 78464A474   10,564,814 356,558 SH   DFND 3 0 356,558 0
SPDR SER TR PORTFOLIO SHORT 78464A474   179,262 6,050 SH   DFND 28 6,050 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   65,073,525 2,196,204 SH   DFND 43 0 0 2,196,204
SPDR SER TR FTSE INT GVT ETF 78464A490   2,378,569 55,034 SH   DFND 1 55,034 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   7,291,391 168,704 SH   DFND 2 0 0 168,704
SPDR SER TR FTSE INT GVT ETF 78464A490   25,197 583 SH   DFND 43 0 0 583
SPDR SER TR PRTFLO S&P500 VL 78464A508   364,770 8,958 SH   DFND 1 7,600 0 1,358
SPDR SER TR PRTFLO S&P500 VL 78464A508   142,248,582 3,493,335 SH   DFND 2 0 0 3,493,335
SPDR SER TR PRTFLO S&P500 VL 78464A508   89,872,460 2,207,084 SH   DFND 43 0 0 2,207,084
SPDR SER TR BLOOMBERG INTL T 78464A516   732,349 31,676 SH   DFND 1 31,676 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   77,736,881 3,362,322 SH   DFND 2 0 0 3,362,322
SPDR SER TR BLOOMBERG INTL T 78464A516   31,857,372 1,377,914 SH   DFND 43 0 0 1,377,914
SPDR SER TR S&P TRANSN ETF 78464A532   7,899 109 SH   DFND 1 0 0 109
SPDR SER TR S&P TRANSN ETF 78464A532   7,885,774 108,814 SH   DFND 2 0 0 108,814
SPDR SER TR S&P TRANSN ETF 78464A532   1,498,390 20,676 SH   DFND 43 0 0 20,676
SPDR SER TR S&P TELECOM 78464A540   1,095,364 13,513 SH   DFND 2 0 0 13,513
SPDR SER TR S&P TELECOM 78464A540   17,023 210 SH   DFND 43 0 0 210
SPDR SER TR HLTH CARE SVCS 78464A573   2,162 25 SH   DFND 1 25 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   6,544,266 75,690 SH   DFND 2 0 0 75,690
SPDR SER TR HLTH CARE SVCS 78464A573   116,637 1,349 SH   DFND 43 0 0 1,349
SPDR SER TR HLTH CR EQUIP 78464A581   4,478,115 47,838 SH   DFND 1 1,176 46,662 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,621,532 17,322 SH   DFND 2 0 0 17,322
SPDR SER TR HLTH CR EQUIP 78464A581   9,361,000 100,000 SH   DFND 3 0 100,000 0
SPDR SER TR HLTH CR EQUIP 78464A581   463,650 4,953 SH   DFND 43 0 0 4,953
SPDR SER TR COMP SOFTWARE 78464A599   319,982 2,600 SH   DFND 1 2,600 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,695,361 30,027 SH   DFND 2 0 0 30,027
SPDR SER TR COMP SOFTWARE 78464A599   358,872 2,916 SH   DFND 43 0 0 2,916
SPDR SER TR DJ REIT ETF 78464A607   28,020,921 315,622 SH   DFND 1 315,622 0 0
SPDR SER TR DJ REIT ETF 78464A607   4,340,227 48,887 SH   DFND 2 0 0 48,887
SPDR SER TR DJ REIT ETF 78464A607   3,019 34 SH   DFND 3 0 34 0
SPDR SER TR DJ REIT ETF 78464A607   1,337,471 15,065 SH   DFND 28 15,065 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,198,104 24,759 SH   DFND 43 0 0 24,759
SPDR SER TR AEROSPACE DEF 78464A631   16,489,797 141,047 SH   DFND 1 140,508 0 539
SPDR SER TR AEROSPACE DEF 78464A631   35,630,646 304,770 SH   DFND 2 0 0 304,770
SPDR SER TR AEROSPACE DEF 78464A631   128,601 1,100 SH   DFND 28 1,100 0 0
SPDR SER TR AEROSPACE DEF 78464A631   13,799,004 118,031 SH   DFND 43 0 0 118,031
SPDR SER TR PORTFOLIO AGRGTE 78464A649   28,369 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,962,433 696,488 SH   DFND 2 0 0 696,488
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,615,316 256,507 SH   DFND 43 0 0 256,507
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,150,287 118,121 SH   DFND 1 118,121 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   50,628,423 1,898,329 SH   DFND 2 0 0 1,898,329
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,493,520 56,000 SH   DFND 28 56,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   11,339,711 425,186 SH   DFND 43 0 0 425,186
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,996 518 SH   DFND 1 518 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   43,282,898 1,401,648 SH   DFND 2 0 0 1,401,648
SPDR SER TR PORTFOLIO LN TSR 78464A664   23,187,885 750,903 SH   DFND 43 0 0 750,903
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,138,784 384,892 SH   DFND 2 0 0 384,892
SPDR SER TR PORTFLI INTRMDIT 78464A672   44,924,691 1,552,339 SH   DFND 43 0 0 1,552,339
SPDR SER TR S&P REGL BKG 78464A698   72,441,150 1,651,645 SH   DFND 1 214,613 1,436,445 587
SPDR SER TR S&P REGL BKG 78464A698   41,246,371 940,410 SH   DFND 2 0 0 940,410
SPDR SER TR S&P REGL BKG 78464A698   614,040 14,000 SH Call DFND 2 0 0 14,000
SPDR SER TR S&P REGL BKG 78464A698   43,860 1,000 SH Put DFND 2 0 0 1,000
SPDR SER TR S&P REGL BKG 78464A698   104,211,360 2,376,000 SH Call DFND 3 0 2,376,000 0
SPDR SER TR S&P REGL BKG 78464A698   165,030,136 3,762,657 SH   DFND 3 0 3,762,657 0
SPDR SER TR S&P REGL BKG 78464A698   253,563,432 5,781,200 SH Put DFND 3 0 5,781,200 0
SPDR SER TR S&P REGL BKG 78464A698   50,640,581 1,154,596 SH   DFND 6 0 1,154,596 0
SPDR SER TR S&P REGL BKG 78464A698   87,720 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,329,313 167,107 SH   DFND 43 0 0 167,107
SPDR SER TR GLB DOW ETF 78464A706   896,112 8,331 SH   DFND 2 0 0 8,331
SPDR SER TR GLB DOW ETF 78464A706   677,963 6,303 SH   DFND 43 0 0 6,303
SPDR SER TR S&P RETAIL ETF 78464A714   1,724,834 27,197 SH   DFND 1 27,197 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,599,068 56,750 SH   DFND 2 0 0 56,750
SPDR SER TR S&P RETAIL ETF 78464A714   82,615,205 1,302,668 SH   DFND 3 0 1,302,668 0
SPDR SER TR S&P RETAIL ETF 78464A714   15,855,000 250,000 SH Call DFND 3 0 250,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   17,250,240 272,000 SH Put DFND 3 0 272,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   63,420 1,000 SH   DFND 28 1,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   401,258 6,327 SH   DFND 43 0 0 6,327
SPDR SER TR S&P PHARMAC 78464A722   3,917,562 95,527 SH   DFND 1 95,527 0 0
SPDR SER TR S&P PHARMAC 78464A722   7,749,568 188,968 SH   DFND 2 0 0 188,968
SPDR SER TR S&P PHARMAC 78464A722   372,289 9,078 SH   DFND 43 0 0 9,078
SPDR SER TR S&P METALS MNG 78464A755   43,608,690 820,329 SH   DFND 1 690,836 126,452 3,041
SPDR SER TR S&P METALS MNG 78464A755   69,536,569 1,308,062 SH   DFND 2 0 0 1,308,062
SPDR SER TR S&P METALS MNG 78464A755   10,616,052 199,700 SH Put DFND 3 0 199,700 0
SPDR SER TR S&P METALS MNG 78464A755   67,497,146 1,269,698 SH   DFND 3 0 1,269,698 0
SPDR SER TR S&P METALS MNG 78464A755   18,680,424 351,400 SH Call DFND 3 0 351,400 0
SPDR SER TR S&P METALS MNG 78464A755   1,284,930 24,171 SH   DFND 6 0 24,171 0
SPDR SER TR S&P METALS MNG 78464A755   33,855,318 636,857 SH   DFND 43 0 0 636,857
SPDR SER TR S&P DIVID ETF 78464A763   267,914,170 2,165,663 SH   DFND 1 2,164,682 0 981
SPDR SER TR S&P DIVID ETF 78464A763   410,379,939 3,317,274 SH   DFND 2 0 0 3,317,274
SPDR SER TR S&P DIVID ETF 78464A763   2,336,016 18,883 SH   DFND 28 18,883 0 0
SPDR SER TR S&P DIVID ETF 78464A763   515,225,800 4,164,787 SH   DFND 43 0 0 4,164,787
SPDR SER TR S&P CAP MKTS 78464A771   3,738 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MKTS 78464A771   2,387,809 28,745 SH   DFND 2 0 0 28,745
SPDR SER TR S&P CAP MKTS 78464A771   611,478 7,361 SH   DFND 43 0 0 7,361
SPDR SER TR S&P INS ETF 78464A789   2,171,216 55,163 SH   DFND 1 55,163 0 0
SPDR SER TR S&P INS ETF 78464A789   17,871,731 454,058 SH   DFND 2 0 0 454,058
SPDR SER TR S&P INS ETF 78464A789   827 21 SH   DFND 3 0 21 0
SPDR SER TR S&P INS ETF 78464A789   23,616 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ETF 78464A789   672,977 17,098 SH   DFND 43 0 0 17,098
SPDR SER TR S&P BK ETF 78464A797   15,215,678 410,458 SH   DFND 1 410,458 0 0
SPDR SER TR S&P BK ETF 78464A797   12,811,223 345,595 SH   DFND 2 0 0 345,595
SPDR SER TR S&P BK ETF 78464A797   12,974,500 350,000 SH   DFND 3 0 350,000 0
SPDR SER TR S&P BK ETF 78464A797   509,712 13,750 SH   DFND 28 13,750 0 0
SPDR SER TR S&P BK ETF 78464A797   2,503,263 67,528 SH   DFND 43 0 0 67,528
SPDR SER TR PORTFOLI S&P1500 78464A805   1,806,806 35,828 SH   DFND 1 35,816 12 0
SPDR SER TR PORTFOLI S&P1500 78464A805   23,346,224 462,943 SH   DFND 2 0 0 462,943
SPDR SER TR PORTFOLI S&P1500 78464A805   1,439,524 28,545 SH   DFND 43 0 0 28,545
SPDR SER TR S&P 600 SML CAP 78464A813   59,410 707 SH   DFND 1 87 0 620
SPDR SER TR S&P 600 SML CAP 78464A813   23,119,191 275,130 SH   DFND 2 0 0 275,130
SPDR SER TR S&P 600 SML CAP 78464A813   8,918,776 106,138 SH   DFND 43 0 0 106,138
SPDR SER TR S&P 400 MDCP GRW 78464A821   167,541 2,448 SH   DFND 1 1,710 0 738
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,595,245 37,920 SH   DFND 2 0 0 37,920
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,704,132 83,345 SH   DFND 3 0 83,345 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,113,678 45,495 SH   DFND 43 0 0 45,495
SPDR SER TR S&P 400 MDCP VAL 78464A839   200,949 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,628,569 54,912 SH   DFND 2 0 0 54,912
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,761,340 56,921 SH   DFND 43 0 0 56,921
SPDR SER TR PORTFOLIO S&P400 78464A847   284,480 6,474 SH   DFND 1 1,512 48 4,914
SPDR SER TR PORTFOLIO S&P400 78464A847   8,931,031 203,255 SH   DFND 2 0 0 203,255
SPDR SER TR PORTFOLIO S&P400 78464A847   2,109 48 SH   DFND 3 0 48 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,000,707 68,291 SH   DFND 43 0 0 68,291
SPDR SER TR PORTFOLIO S&P500 78464A854   4,148,411 86,156 SH   DFND 1 46,106 39,500 550
SPDR SER TR PORTFOLIO S&P500 78464A854   44,498,368 924,161 SH   DFND 2 0 0 924,161
SPDR SER TR PORTFOLIO S&P500 78464A854   166,084,806 3,449,321 SH   DFND 43 0 0 3,449,321
SPDR SER TR S&P SEMICNDCTR 78464A862   93,879 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   21,091,707 101,101 SH   DFND 2 0 0 101,101
SPDR SER TR S&P SEMICNDCTR 78464A862   13,148,276 63,025 SH   DFND 43 0 0 63,025
SPDR SER TR S&P BIOTECH 78464A870   75,158,379 986,201 SH   DFND 1 684,927 301,274 0
SPDR SER TR S&P BIOTECH 78464A870   41,534,450 545,000 SH Put DFND 1 0 545,000 0
SPDR SER TR S&P BIOTECH 78464A870   142,449,208 1,869,167 SH   DFND 2 0 0 1,869,167
SPDR SER TR S&P BIOTECH 78464A870   7,621 100 SH Call DFND 2 0 100 0
SPDR SER TR S&P BIOTECH 78464A870   9,533,871 125,100 SH Call DFND 3 0 125,100 0
SPDR SER TR S&P BIOTECH 78464A870   35,430,029 464,900 SH Put DFND 3 0 464,900 0
SPDR SER TR S&P BIOTECH 78464A870   704,483,716 9,243,980 SH   DFND 3 0 9,243,980 0
SPDR SER TR S&P BIOTECH 78464A870   11,060,357 145,130 SH   DFND 6 0 145,130 0
SPDR SER TR S&P BIOTECH 78464A870   1,398,454 18,350 SH   DFND 28 18,350 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,457,030 150,335 SH   DFND 43 0 0 150,335
SPDR SER TR S&P HOMEBUILD 78464A888   30,489,493 449,963 SH   DFND 1 249,928 200,035 0
SPDR SER TR S&P HOMEBUILD 78464A888   17,843,091 263,328 SH   DFND 2 0 0 263,328
SPDR SER TR S&P HOMEBUILD 78464A888   25,714,920 379,500 SH Put DFND 3 0 379,500 0
SPDR SER TR S&P HOMEBUILD 78464A888   134,031,652 1,978,035 SH   DFND 3 0 1,978,035 0
SPDR SER TR S&P HOMEBUILD 78464A888   113,294,720 1,672,000 SH Call DFND 3 0 1,672,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   77,585 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   883,455 13,038 SH   DFND 43 0 0 13,038
SPDR SER TR PORTFOLIO SH TSR 78468R101   164,214 5,618 SH   DFND 1 5,608 10 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   58,738,015 2,009,511 SH   DFND 2 0 0 2,009,511
SPDR SER TR PORTFOLIO SH TSR 78468R101   193,925,353 6,634,463 SH   DFND 43 0 0 6,634,463
SPDR SER TR S&P INTERNET ETF 78468R127   407,775 5,679 SH   DFND 2 0 0 5,679
SPDR SER TR S&P INTERNET ETF 78468R127   48,181 671 SH   DFND 43 0 0 671
SPDR SER TR BLOOMBERG INVT 78468R200   75,466 2,480 SH   DFND 1 2,480 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   38,789,231 1,274,704 SH   DFND 2 0 0 1,274,704
SPDR SER TR BLOOMBERG INVT 78468R200   526,165 17,291 SH   DFND 3 0 17,291 0
SPDR SER TR BLOOMBERG INVT 78468R200   15,662,747 514,714 SH   DFND 43 0 0 514,714
SPDR SER TR BLOOMBERG SHT TE 78468R408   34,155,770 1,375,031 SH   DFND 1 1,375,031 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   12,816,458 515,960 SH   DFND 2 0 0 515,960
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,388 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,190,559 289,475 SH   DFND 43 0 0 289,475
SPDR SER TR MSCI USA CLIMATE 78468R473   3,878 168 SH   DFND 2 0 0 168
SPDR SER TR BLOOMBERG 3-12 M 78468R523   61,610,478 618,517 SH   DFND 2 0 0 618,517
SPDR SER TR BLOOMBERG 3-12 M 78468R523   36,209,430 363,512 SH   DFND 43 0 0 363,512
SPDR SER TR S&P 500 ESG ETF 78468R531   258,266 6,550 SH   DFND 2 0 0 6,550
SPDR SER TR S&P 500 ESG ETF 78468R531   356,013 9,029 SH   DFND 43 0 0 9,029
SPDR SER TR OILGAS EQUIP 78468R549   2,161,235 28,736 SH   DFND 1 28,736 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,856,948 24,690 SH   DFND 2 0 0 24,690
SPDR SER TR OILGAS EQUIP 78468R549   59,115 786 SH   DFND 43 0 0 786
SPDR SER TR S&P OILGAS EXP 78468R556   47,124,856 369,346 SH   DFND 1 323,473 45,873 0
SPDR SER TR S&P OILGAS EXP 78468R556   37,998,408 297,817 SH   DFND 2 0 0 297,817
SPDR SER TR S&P OILGAS EXP 78468R556   332,091,252 2,602,800 SH Put DFND 3 0 2,602,800 0
SPDR SER TR S&P OILGAS EXP 78468R556   327,040,474 2,563,214 SH   DFND 3 0 2,563,214 0
SPDR SER TR S&P OILGAS EXP 78468R556   69,574,827 545,300 SH Call DFND 3 0 545,300 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,681,022 36,688 SH   DFND 6 0 36,688 0
SPDR SER TR S&P OILGAS EXP 78468R556   149,918 1,175 SH   DFND 28 1,175 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,973,304 54,654 SH   DFND 43 0 0 54,654
SPDR SER TR PORTFLI HIGH YLD 78468R606   16,728,590 727,963 SH   DFND 2 0 0 727,963
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,997,001 217,450 SH   DFND 43 0 0 217,450
SPDR SER TR BLOOMBERG HIGH Y 78468R622   36,077,176 388,679 SH   DFND 1 388,108 0 571
SPDR SER TR BLOOMBERG HIGH Y 78468R622   21,160,465 227,973 SH   DFND 2 0 0 227,973
SPDR SER TR BLOOMBERG HIGH Y 78468R622   325,148 3,503 SH   DFND 3 0 3,503 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   108,228 1,166 SH   DFND 28 1,166 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,467,625 145,094 SH   DFND 43 0 0 145,094
SPDR SER TR S&P KENSHO FINAL 78468R630   54,454 1,334 SH   DFND 2 0 0 1,334
SPDR SER TR S&P KENSHO FINAL 78468R630   151,320 3,707 SH   DFND 43 0 0 3,707
SPDR SER TR S&P KENSHO NEW 78468R648   370,722 8,682 SH   DFND 1 7,868 68 746
SPDR SER TR S&P KENSHO NEW 78468R648   6,550,631 153,411 SH   DFND 2 0 0 153,411
SPDR SER TR S&P KENSHO NEW 78468R648   2,904 68 SH   DFND 3 0 68 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,734,303 40,616 SH   DFND 43 0 0 40,616
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,130,217 36,109 SH   DFND 1 36,109 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   765,967 8,836 SH   DFND 2 0 0 8,836
SPDR SER TR S&P KENSHO CLEAN 78468R655   10,265,420 118,418 SH   DFND 43 0 0 118,418
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   313,154,130 3,410,522 SH   DFND 1 3,384,082 23,940 2,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   550,669,738 5,997,274 SH   DFND 2 0 0 5,997,274
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,385,862 36,875 SH   DFND 3 0 36,875 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   58,214 634 SH   DFND 28 634 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   554,325,879 6,037,093 SH   DFND 43 0 0 6,037,093
SPDR SER TR S&P KENSHO FUTRE 78468R671   18,558 400 SH   DFND 2 0 0 400
SPDR SER TR S&P KENSHO SMART 78468R689   7,949 250 SH   DFND 1 250 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   111,223 3,498 SH   DFND 2 0 0 3,498
SPDR SER TR S&P KENSHO SMART 78468R689   162,891 5,123 SH   DFND 43 0 0 5,123
SPDR SER TR S&P KENSHO INTLG 78468R697   53,708 1,551 SH   DFND 2 0 0 1,551
SPDR SER TR S&P KENSHO INTLG 78468R697   309,574 8,940 SH   DFND 43 0 0 8,940
SPDR SER TR S&P1500MOMTILT 78468R705   599,733 3,550 SH   DFND 2 0 0 3,550
SPDR SER TR S&P1500MOMTILT 78468R705   684,879 4,054 SH   DFND 43 0 0 4,054
SPDR SER TR NUVEEN BLMBRG MU 78468R721   110,060,804 2,350,722 SH   DFND 1 2,349,132 1,590 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   37,432,840 799,505 SH   DFND 2 0 0 799,505
SPDR SER TR NUVEEN BLMBRG MU 78468R721   74,444 1,590 SH   DFND 3 0 1,590 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,886,078 61,642 SH   DFND 28 61,642 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   325,526,116 6,952,715 SH   DFND 43 0 0 6,952,715
SPDR SER TR NUVEEN BLMBRG SH 78468R739   137,628,482 2,894,395 SH   DFND 1 2,885,845 0 8,550
SPDR SER TR NUVEEN BLMBRG SH 78468R739   134,021,874 2,818,546 SH   DFND 2 0 0 2,818,546
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,375,528 113,050 SH   DFND 28 113,050 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   477,275,469 10,037,339 SH   DFND 43 0 0 10,037,339
SPDR SER TR SPDR MSCI USA GE 78468R747   1,667,534 20,115 SH   DFND 1 20,115 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   1,576,592 19,018 SH   DFND 2 0 0 19,018
SPDR SER TR SPDR MSCI USA GE 78468R747   1,180,164 14,236 SH   DFND 43 0 0 14,236
SPDR SER TR RUSSELL LOW VOL 78468R754   937,253 8,875 SH   DFND 2 0 0 8,875
SPDR SER TR RUSSELL LOW VOL 78468R754   689,818 6,532 SH   DFND 43 0 0 6,532
SPDR SER TR RUSSELL MOMENTUM 78468R762   295,659 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MOMENTUM 78468R762   511,018 5,422 SH   DFND 43 0 0 5,422
SPDR SER TR RUSSELL YIELD 78468R770   653,534 6,930 SH   DFND 2 0 0 6,930
SPDR SER TR RUSSELL YIELD 78468R770   2,502,477 26,536 SH   DFND 43 0 0 26,536
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,458,000 91,000 SH   DFND 1 41,000 50,000 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   73,844,661 1,943,281 SH   DFND 2 0 0 1,943,281
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,900,000 50,000 SH   DFND 3 0 50,000 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   136,072,110 3,580,845 SH   DFND 43 0 0 3,580,845
SPDR SER TR SPDR S&P 500 ETF 78468R796   645,853 19,430 SH   DFND 1 19,430 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,425,525 72,970 SH   DFND 2 0 0 72,970
SPDR SER TR SPDR S&P 500 ETF 78468R796   909,480 27,361 SH   DFND 43 0 0 27,361
SPDR SER TR SSGA US LRG ETF 78468R804   6,901,896 50,452 SH   DFND 2 0 0 50,452
SPDR SER TR SSGA US LRG ETF 78468R804   2,470,882 18,062 SH   DFND 43 0 0 18,062
SPDR SER TR MSCI USA STRTGIC 78468R812   191,284 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   4,642,417 40,045 SH   DFND 2 0 0 40,045
SPDR SER TR MSCI USA STRTGIC 78468R812   5,967,497 51,475 SH   DFND 43 0 0 51,475
SPDR SER TR PORTFOLIO S&P600 78468R853   37,733 999 SH   DFND 1 989 10 0
SPDR SER TR PORTFOLIO S&P600 78468R853   32,979,749 873,173 SH   DFND 2 0 0 873,173
SPDR SER TR PORTFOLIO S&P600 78468R853   1,494,710 39,574 SH   DFND 3 0 39,574 0
SPDR SER TR PORTFOLIO S&P600 78468R853   12,956,583 343,039 SH   DFND 43 0 0 343,039
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   13,302 699 SH   DFND 1 0 0 699
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,578,036 188,021 SH   DFND 2 0 0 188,021
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,810,552 95,142 SH   DFND 43 0 0 95,142
SPDR SER TR SSGA US SMAL ETF 78468R887   234,435 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   450,368 4,284 SH   DFND 2 0 0 4,284
SPDR SER TR SSGA US SMAL ETF 78468R887   1,245,253 11,845 SH   DFND 43 0 0 11,845
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,314,630 65,156 SH   DFND 1 5,242 59,487 427
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,168,429 47,847 SH   DFND 2 0 0 47,847
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,256,435 49,176 SH   DFND 3 0 49,176 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   22,514,800 340,000 SH Call DFND 3 0 340,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,609 130 SH   DFND 6 0 130 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,562 84 SH   DFND 28 84 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,977,504 60,065 SH   DFND 43 0 0 60,065
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,032,576 91,099 SH   DFND 43, 01 0 0 91,099
SPECTRUM PHARMACEUTICALS INC COM 84763A108   220,884 294,512 SH   DFND 1 0 294,512 0
SPERO THERAPEUTICS INC COM 84833T103   26,161 18,042 SH   DFND 1 0 18,042 0
SPERO THERAPEUTICS INC COM 84833T103   544 375 SH   DFND 2 0 0 375
SPI ENERGY CO LTD SHS NEW G8651P110   1,053 879 SH   DFND 1 0 879 0
SPIRE GLOBAL INC COM CL A 848560108   56,589 84,714 SH   DFND 1 0 84,714 0
SPIRE GLOBAL INC COM CL A 848560108   60,704 90,874 SH   DFND 3 0 90,874 0
SPIRE INC COM 84857L101   6,030,076 85,972 SH   DFND 1 25,683 59,801 488
SPIRE INC COM 84857L101   3,922,899 55,930 SH   DFND 2 0 0 55,930
SPIRE INC COM 84857L101   2,955,980 42,144 SH   DFND 3 0 42,144 0
SPIRE INC COM 84857L101   11,784 168 SH   DFND 6 0 168 0
SPIRE INC COM 84857L101   15,711 224 SH   DFND 28 224 0 0
SPIRE INC COM 84857L101   9,933,718 141,627 SH   DFND 43 0 0 141,627
SPIRE INC COM 84857L101   6,252,841 89,148 SH   DFND 43, 01 0 0 89,148
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,375,402 300,475 SH   DFND 1 86,168 212,704 1,603
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   977,343 28,304 SH   DFND 2 0 0 28,304
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,918,086 287,231 SH   DFND 3 0 287,231 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,602 336 SH   DFND 6 0 336 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,798 110 SH   DFND 28 110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   61,053,391 1,768,126 SH   DFND 43 0 0 1,768,126
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,185,243 121,206 SH   DFND 43, 01 0 0 121,206
SPIRIT AIRLS INC COM 848577102   12,275,605 714,945 SH   DFND 1 25,784 689,161 0
SPIRIT AIRLS INC COM 848577102   91,310 5,318 SH   DFND 2 0 0 5,318
SPIRIT AIRLS INC COM 848577102   12,570,878 732,142 SH   DFND 3 0 732,142 0
SPIRIT AIRLS INC COM 848577102   1,494 87 SH   DFND 6 0 87 0
SPIRIT AIRLS INC COM 848577102   3,331 194 SH   DFND 28 194 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,974,853 74,670 SH   DFND 1 13,995 58,287 2,388
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,199,766 30,115 SH   DFND 2 0 0 30,115
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,709,973 42,921 SH   DFND 3 0 42,921 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   17,370 436 SH   DFND 6 0 436 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   76,015 1,908 SH   DFND 28 407 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,314,871 233,807 SH   DFND 43 0 0 233,807
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   532,740 13,372 SH   DFND 43, 01 0 0 13,372
SPLUNK INC COM 848637104   35,153,635 366,642 SH   DFND 1 64,312 301,621 709
SPLUNK INC COM 848637104   55,048,332 574,138 SH   DFND 2 0 0 574,138
SPLUNK INC COM 848637104   2,036,012 21,235 SH   DFND 3 0 21,235 0
SPLUNK INC COM 848637104   871,645 9,091 SH   DFND 6 0 9,091 0
SPLUNK INC COM 848637104   93,962 980 SH   DFND 28 102 0 878
SPLUNK INC COM 848637104   93,369,478 973,816 SH   DFND 43 0 0 973,816
SPLUNK INC COM 848637104   213,717 2,229 SH   DFND 88 0 2,229 0
SPLUNK INC COM 848637104   4,395,523 45,844 SH   DFND 43, 01 0 0 45,844
SPLUNK INC NOTE 0.500% 9/1 848637AC8   3,244,800 3,328,000 PRN   DFND 3 0 3,328,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,989,896 3,499,000 PRN   DFND 3 0 3,499,000 0
SPOK HLDGS INC COM 84863T106   23,360 2,306 SH   DFND 3 0 2,306 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   14,317,146 1,231,053 SH   DFND 1 1,231,053 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   5,885 506 SH   DFND 2 0 0 506
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   25,400 2,184 SH   DFND 3 0 2,184 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,093,589 128,961 SH   DFND 1 9,510 119,451 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   182,939 21,573 SH   DFND 3 0 21,573 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,196 141 SH   DFND 6 0 141 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,438,771 63,155 SH   DFND 1 47,952 14,732 471
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,921,455 96,703 SH   DFND 2 0 0 96,703
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,028,340 7,696 SH   DFND 3 0 7,696 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   106,362 796 SH   DFND 6 0 796 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   556,260 4,163 SH   DFND 28 1,535 0 2,628
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,392,660 55,326 SH   DFND 43 0 0 55,326
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,701,517 12,734 SH   DFND 88 0 12,734 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   82,043 614 SH   DFND 43, 01 0 0 614
SPOTIFY USA INC NOTE 3/1 84921RAB6   29,295 35,000 PRN   DFND 1 35,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   70,308 84,000 PRN   DFND 3 0 84,000 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   16 500 SH   DFND 3 0 500 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   38,315,689 1,488,566 SH   DFND 1 6,897 1,481,669 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   133,899 5,202 SH   DFND 2 0 0 5,202
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,407,715 287,790 SH   DFND 3 0 287,790 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,265 88 SH   DFND 6 0 88 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,140,796 83,170 SH   DFND 43 0 0 83,170
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,393,718 54,146 SH   DFND 43, 01 0 0 54,146
SPRINKLR INC CL A 85208T107   1,235,594 95,339 SH   DFND 1 6,809 88,530 0
SPRINKLR INC CL A 85208T107   3,240 250 SH   DFND 2 0 0 250
SPRINKLR INC CL A 85208T107   97,265 7,505 SH   DFND 3 0 7,505 0
SPRINKLR INC CL A 85208T107   2,294 177 SH   DFND 6 0 177 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,888,897 102,298 SH   DFND 2 0 0 102,298
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,283,317 80,854 SH   DFND 43 0 0 80,854
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   119,486 3,571 SH   DFND 2 0 0 3,571
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   225,052 6,726 SH   DFND 43 0 0 6,726
SPROTT FDS TR URANIUM MINERS E 85208P303   217,551 6,935 SH   DFND 1 6,935 0 0
SPROTT FOCUS TR INC COM 85208J109   188,686 23,309 SH   DFND 2 0 0 23,309
SPROTT INC COM NEW 852066208   45,161 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208   14,568 400 SH   DFND 2 0 0 400
SPROTT INC COM NEW 852066208   3,861 106 SH   DFND 3 0 106 0
SPROTT INC COM NEW 852066208   549,651 15,092 SH   DFND 5 15,092 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   566,014 29,932 SH   DFND 1 29,932 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,862,892 521,570 SH   DFND 2 0 0 521,570
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   160,943 8,511 SH   DFND 3 0 8,511 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,366,254 735,204 SH   DFND 1 735,204 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,797,858 180,974 SH   DFND 2 0 0 180,974
SPROTT PHYSICAL GOLD TR UNIT 85207H104   30,920 2,000 SH   DFND 3 0 2,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,310,630 396,958 SH   DFND 1 396,958 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   537,997 64,508 SH   DFND 2 0 0 64,508
SPROUT SOCIAL INC COM CL A 85209W109   3,895,651 63,989 SH   DFND 1 8,324 55,286 379
SPROUT SOCIAL INC COM CL A 85209W109   41,094 675 SH   DFND 2 0 0 675
SPROUT SOCIAL INC COM CL A 85209W109   886,352 14,559 SH   DFND 3 0 14,559 0
SPROUT SOCIAL INC COM CL A 85209W109   9,132 150 SH   DFND 6 0 150 0
SPROUT SOCIAL INC COM CL A 85209W109   5,357 88 SH   DFND 28 88 0 0
SPROUT SOCIAL INC COM CL A 85209W109   9,258,022 152,070 SH   DFND 43 0 0 152,070
SPROUT SOCIAL INC COM CL A 85209W109   5,000,744 82,141 SH   DFND 43, 01 0 0 82,141
SPROUTS FMRS MKT INC COM 85208M102   4,857,085 138,655 SH   DFND 1 37,320 99,269 2,066
SPROUTS FMRS MKT INC COM 85208M102   141,696 4,045 SH   DFND 2 0 0 4,045
SPROUTS FMRS MKT INC COM 85208M102   594,144 16,961 SH   DFND 3 0 16,961 0
SPROUTS FMRS MKT INC COM 85208M102   12,050 344 SH   DFND 6 0 344 0
SPROUTS FMRS MKT INC COM 85208M102   14,012 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,996,197 313,908 SH   DFND 43 0 0 313,908
SPROUTS FMRS MKT INC COM 85208M102   658,599 18,801 SH   DFND 43, 01 0 0 18,801
SPRUCE BIOSCIENCES INC COM 85209E109   550 249 SH   DFND 1 0 249 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   130,309 158,913 SH   DFND 1 145,505 13,408 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   2,986 3,642 SH   DFND 2 0 0 3,642
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   1,838 2,242 SH   DFND 3 0 2,242 0
SPS COMM INC COM 78463M107   5,701,045 37,433 SH   DFND 1 9,675 27,011 747
SPS COMM INC COM 78463M107   519,648 3,412 SH   DFND 2 0 0 3,412
SPS COMM INC COM 78463M107   4,680,331 30,731 SH   DFND 3 0 30,731 0
SPS COMM INC COM 78463M107   17,514 115 SH   DFND 6 0 115 0
SPS COMM INC COM 78463M107   12,032 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107   31,899,692 209,453 SH   DFND 43 0 0 209,453
SPS COMM INC COM 78463M107   6,363,703 41,784 SH   DFND 43, 01 0 0 41,784
SPX TECHNOLOGIES INC COM 78473E103   5,312,274 75,266 SH   DFND 1 37,698 36,806 762
SPX TECHNOLOGIES INC COM 78473E103   291,919 4,136 SH   DFND 2 0 0 4,136
SPX TECHNOLOGIES INC COM 78473E103   456,935 6,474 SH   DFND 3 0 6,474 0
SPX TECHNOLOGIES INC COM 78473E103   10,164 144 SH   DFND 6 0 144 0
SPX TECHNOLOGIES INC COM 78473E103   10,164 144 SH   DFND 28 144 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,267,524 32,127 SH   DFND 43 0 0 32,127
SPX TECHNOLOGIES INC COM 78473E103   3,562,737 50,478 SH   DFND 43, 01 0 0 50,478
SQUARESPACE INC CLASS A 85225A107   2,522,952 79,413 SH   DFND 1 27,536 51,788 89
SQUARESPACE INC CLASS A 85225A107   2,095,009 65,943 SH   DFND 2 0 0 65,943
SQUARESPACE INC CLASS A 85225A107   1,249,673 39,335 SH   DFND 3 0 39,335 0
SQUARESPACE INC CLASS A 85225A107   3,241 102 SH   DFND 6 0 102 0
SQUARESPACE INC CLASS A 85225A107   2,491,848 78,434 SH   DFND 43 0 0 78,434
SQUARESPACE INC CLASS A 85225A107   1,457,512 45,877 SH   DFND 43, 01 0 0 45,877
SQZ BIOTECHNOLOGIES CO COM 78472W104   1,097 1,959 SH   DFND 1 0 1,959 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   1,289 2,302 SH   DFND 2 0 0 2,302
SRH TOTAL RETURN FUND INC COM 101507101   731,428 59,563 SH   DFND 2 0 0 59,563
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   32,779,366 580,474 SH   DFND 1 60,164 76,635 443,675
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   798,113 14,133 SH   DFND 2 0 0 14,133
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   42,438,391 751,521 SH   DFND 3 0 751,521 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   825,874 14,625 SH   DFND 28 111 0 14,514
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   38,366,283 679,410 SH   DFND 43 0 0 679,410
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17,675,731 313,011 SH   DFND 43, 01 0 0 313,011
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   83 3 SH   DFND 1 0 3 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,400,904 340,859 SH   DFND 2 0 0 340,859
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   13,019,553 472,065 SH   DFND 43 0 0 472,065
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   17,572,276 449,580 SH   DFND 2 0 0 449,580
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   356,621 9,124 SH   DFND 43 0 0 9,124
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   95,358 2,300 SH   DFND 1 0 0 2,300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   141,709,075 3,417,971 SH   DFND 2 0 0 3,417,971
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,799,809 91,650 SH   DFND 3 0 91,650 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   78,084,023 1,883,358 SH   DFND 43 0 0 1,883,358
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   16,506,081 410,089 SH   DFND 2 0 0 410,089
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   5,430,047 134,908 SH   DFND 43 0 0 134,908
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,352,147 325,424 SH   DFND 1 325,424 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   76,344,301 1,860,695 SH   DFND 2 0 0 1,860,695
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,758,551 213,467 SH   DFND 43 0 0 213,467
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   57,254 1,233 SH   DFND 1 1,233 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   710,456 15,300 SH   DFND 2 0 0 15,300
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   101,646 2,189 SH   DFND 43 0 0 2,189
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   10,710 262 SH   DFND 2 0 0 262
SSR MINING IN COM 784730103   752,931 49,797 SH   DFND 1 10,839 38,958 0
SSR MINING IN COM 784730103   533,282 35,270 SH   DFND 2 0 0 35,270
SSR MINING IN COM 784730103   1,572,480 104,000 SH Call DFND 3 0 104,000 0
SSR MINING IN COM 784730103   183,814 12,157 SH   DFND 3 0 12,157 0
SSR MINING IN COM 784730103   931,649 61,617 SH   DFND 5 61,617 0 0
SSR MINING IN COM 784730103   55,445 3,667 SH   DFND 43 0 0 3,667
ST JOE CO COM 790148100   924,367 22,215 SH   DFND 1 12,631 7,852 1,732
ST JOE CO COM 790148100   5,235,578 125,825 SH   DFND 2 0 0 125,825
ST JOE CO COM 790148100   183,999 4,422 SH   DFND 3 0 4,422 0
ST JOE CO COM 790148100   4,286 103 SH   DFND 6 0 103 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,681,866 120,123 SH   DFND 1 56,413 63,126 584
STAAR SURGICAL CO COM PAR $0.01 852312305   30,120 471 SH   DFND 2 0 0 471
STAAR SURGICAL CO COM PAR $0.01 852312305   9,765,165 152,700 SH   DFND 3 0 152,700 0
STAAR SURGICAL CO COM PAR $0.01 852312305   8,314 130 SH   DFND 6 0 130 0
STAAR SURGICAL CO COM PAR $0.01 852312305   30,504 477 SH   DFND 28 477 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,477,871 38,747 SH   DFND 43 0 0 38,747
STAAR SURGICAL CO COM PAR $0.01 852312305   1,339,433 20,945 SH   DFND 43, 01 0 0 20,945
STABILIS SOLUTIONS INC COM 85236P101   662,532 181,466 SH   DFND 1 181,466 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   14 9 SH   DFND 2 0 0 9
STAG INDL INC COM 85254J102   7,090,813 209,663 SH   DFND 1 29,085 179,205 1,373
STAG INDL INC COM 85254J102   381,378 11,277 SH   DFND 2 0 0 11,277
STAG INDL INC COM 85254J102   2,511,101 74,249 SH   DFND 3 0 74,249 0
STAG INDL INC COM 85254J102   19,379 573 SH   DFND 6 0 573 0
STAG INDL INC COM 85254J102   4,363 129 SH   DFND 28 129 0 0
STAG INDL INC COM 85254J102   17,605,339 520,560 SH   DFND 43 0 0 520,560
STAG INDL INC COM 85254J102   10,619,007 313,986 SH   DFND 43, 01 0 0 313,986
STAGWELL INC COM CL A 85256A109   1,882,996 253,773 SH   DFND 1 10,395 243,006 372
STAGWELL INC COM CL A 85256A109   141,054 19,010 SH   DFND 3 0 19,010 0
STAGWELL INC COM CL A 85256A109   1,877 253 SH   DFND 6 0 253 0
STANDARD BIOTOOLS INC COM 34385P108   3,003 1,540 SH   DFND 1 0 1,540 0
STANDARD LITHIUM LTD COM 853606101   497,754 130,988 SH   DFND 1 300 130,688 0
STANDARD LITHIUM LTD COM 853606101   9,310 2,450 SH   DFND 2 0 0 2,450
STANDARD LITHIUM LTD COM 853606101   144,974 38,151 SH   DFND 3 0 38,151 0
STANDARD MTR PRODS INC COM 853666105   1,589,382 43,061 SH   DFND 1 5,320 37,471 270
STANDARD MTR PRODS INC COM 853666105   2,768 75 SH   DFND 2 0 0 75
STANDARD MTR PRODS INC COM 853666105   160,263 4,342 SH   DFND 3 0 4,342 0
STANDARD MTR PRODS INC COM 853666105   2,252 61 SH   DFND 6 0 61 0
STANDARD MTR PRODS INC COM 853666105   2,879 78 SH   DFND 28 78 0 0
STANDARD MTR PRODS INC COM 853666105   198,982 5,391 SH   DFND 43 0 0 5,391
STANDEX INTL CORP COM 854231107   2,068,501 16,894 SH   DFND 1 4,859 11,866 169
STANDEX INTL CORP COM 854231107   13,836 113 SH   DFND 2 0 0 113
STANDEX INTL CORP COM 854231107   286,999 2,344 SH   DFND 3 0 2,344 0
STANDEX INTL CORP COM 854231107   4,653 38 SH   DFND 6 0 38 0
STANDEX INTL CORP COM 854231107   1,592 13 SH   DFND 28 13 0 0
STANLEY BLACK & DECKER INC COM 854502101   31,016,532 384,916 SH   DFND 1 145,715 236,110 3,091
STANLEY BLACK & DECKER INC COM 854502101   2,813,712 34,918 SH   DFND 2 0 0 34,918
STANLEY BLACK & DECKER INC COM 854502101   3,452,289 42,843 SH   DFND 3 0 42,843 0
STANLEY BLACK & DECKER INC COM 854502101   39,807 494 SH   DFND 6 0 494 0
STANLEY BLACK & DECKER INC COM 854502101   446,333 5,539 SH   DFND 28 5,267 0 272
STANLEY BLACK & DECKER INC COM 854502101   43,855,423 544,247 SH   DFND 43 0 0 544,247
STANLEY BLACK & DECKER INC COM 854502101   91,136 1,131 SH   DFND 88 0 1,131 0
STANLEY BLACK & DECKER INC COM 854502101   169,540 2,104 SH   DFND 43, 01 0 0 2,104
STANTEC INC COM 85472N109   55,431 949 SH   DFND 2 0 0 949
STANTEC INC COM 85472N109   2,088,975 35,764 SH   DFND 3 0 35,764 0
STANTEC INC COM 85472N109   17,254,080 295,396 SH   DFND 5 295,396 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   527,092 24,957 SH   DFND 1 906 24,051 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   15,122 716 SH   DFND 2 0 0 716
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   102,474 4,852 SH   DFND 3 0 4,852 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,862,256 88,175 SH   DFND 43 0 0 88,175
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,196,997 56,676 SH   DFND 43, 01 0 0 56,676
STAR GROUP L P UNIT LTD PARTNR 85512C105   57,418 4,427 SH   DFND 1 0 4,427 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   14,565 1,123 SH   DFND 2 0 0 1,123
STAR GROUP L P UNIT LTD PARTNR 85512C105   12,386 955 SH   DFND 3 0 955 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,349 104 SH   DFND 6 0 104 0
STAR HLDGS SHS BEN INT 85512G106   604,981 34,789 SH   DFND 1 33,607 140 1,042
STAR HLDGS SHS BEN INT 85512G106   10,086 580 SH   DFND 2 0 0 580
STAR HLDGS SHS BEN INT 85512G106   15,981 919 SH   DFND 3 0 919 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   58,934 16,648 SH   DFND 1 0 16,648 0
STARBUCKS CORP COM 855244109   4,258,917 40,900 SH Put DFND 1 0 40,900 0
STARBUCKS CORP COM 855244109   650,064,221 6,242,814 SH   DFND 1 4,130,401 2,085,330 27,083
STARBUCKS CORP COM 855244109   522,513,973 5,017,900 SH   DFND 2 0 0 5,017,900
STARBUCKS CORP COM 855244109   30,884,958 296,600 SH Put DFND 3 0 296,600 0
STARBUCKS CORP COM 855244109   67,663,674 649,800 SH Call DFND 3 0 649,800 0
STARBUCKS CORP COM 855244109   59,782,178 574,111 SH   DFND 3 0 574,111 0
STARBUCKS CORP COM 855244109   2,342,925 22,500 SH Put DFND 6 0 22,500 0
STARBUCKS CORP COM 855244109   2,342,925 22,500 SH Call DFND 6 0 22,500 0
STARBUCKS CORP COM 855244109   1,120,439 10,760 SH   DFND 6 0 10,760 0
STARBUCKS CORP COM 855244109   9,905,887 95,130 SH   DFND 28 76,916 0 18,214
STARBUCKS CORP COM 855244109   2,053,415,797 19,719,733 SH   DFND 43 0 0 19,719,733
STARBUCKS CORP COM 855244109   718,497 6,900 SH   DFND 88 0 6,900 0
STARBUCKS CORP COM 855244109   60,214,734 578,265 SH   DFND 43, 01 0 0 578,265
STARRETT L S CO CL A 855668109   8,976 800 SH   DFND 2 0 0 800
STARTEK INC COM 85569C107   21,637 5,239 SH   DFND 1 0 5,239 0
STARWOOD PPTY TR INC COM 85571B105   4,162,699 235,314 SH   DFND 1 94,326 136,493 4,495
STARWOOD PPTY TR INC COM 85571B105   38,820,271 2,194,475 SH   DFND 2 0 0 2,194,475
STARWOOD PPTY TR INC COM 85571B105   824,283 46,596 SH   DFND 3 0 46,596 0
STARWOOD PPTY TR INC COM 85571B105   4,640,087 262,300 SH Put DFND 3 0 262,300 0
STARWOOD PPTY TR INC COM 85571B105   17,513 990 SH   DFND 6 0 990 0
STARWOOD PPTY TR INC COM 85571B105   104,194 5,890 SH   DFND 28 0 0 5,890
STARWOOD PPTY TR INC COM 85571B105   1,016,520 57,463 SH   DFND 43 0 0 57,463
STATE STR CORP COM 857477103   44,277,288 584,982 SH   DFND 1 344,255 230,591 10,136
STATE STR CORP COM 857477103   16,511,972 218,153 SH   DFND 2 0 0 218,153
STATE STR CORP COM 857477103   20,766,838 274,367 SH   DFND 3 0 274,367 0
STATE STR CORP COM 857477103   363,312 4,800 SH Call DFND 3 0 4,800 0
STATE STR CORP COM 857477103   1,127,781 14,900 SH Put DFND 3 0 14,900 0
STATE STR CORP COM 857477103   39,207 518 SH   DFND 6 0 518 0
STATE STR CORP COM 857477103   452,096 5,973 SH   DFND 28 1,682 0 4,291
STATE STR CORP COM 857477103   18,218,356 240,697 SH   DFND 43 0 0 240,697
STATE STR CORP COM 857477103   197,400 2,608 SH   DFND 88 0 2,608 0
STATE STR CORP COM 857477103   6,745,341 89,118 SH   DFND 43, 01 0 0 89,118
STEALTHGAS INC SHS Y81669106   3 1 SH   DFND 1 0 1 0
STEEL DYNAMICS INC COM 858119100   27,829,154 246,145 SH   DFND 1 78,564 165,532 2,049
STEEL DYNAMICS INC COM 858119100   25,324,977 223,996 SH   DFND 2 0 0 223,996
STEEL DYNAMICS INC COM 858119100   21,282,641 188,242 SH   DFND 3 0 188,242 0
STEEL DYNAMICS INC COM 858119100   336,693 2,978 SH   DFND 6 0 2,978 0
STEEL DYNAMICS INC COM 858119100   151,500 1,340 SH   DFND 28 1,303 0 37
STEEL DYNAMICS INC COM 858119100   3,083,825 27,276 SH   DFND 43 0 0 27,276
STEEL DYNAMICS INC COM 858119100   131,941 1,167 SH   DFND 88 0 1,167 0
STEEL DYNAMICS INC COM 858119100   2,103,707 18,607 SH   DFND 43, 01 0 0 18,607
STEELCASE INC CL A 858155203   3,083,034 366,156 SH   DFND 1 269,747 96,026 383
STEELCASE INC CL A 858155203   4,934 586 SH   DFND 2 0 0 586
STEELCASE INC CL A 858155203   94,211 11,189 SH   DFND 3 0 11,189 0
STEELCASE INC CL A 858155203   2,358 280 SH   DFND 6 0 280 0
STEELCASE INC CL A 858155203   32,139 3,817 SH   DFND 28 3,817 0 0
STEELCASE INC CL A 858155203   10,137,208 1,203,944 SH   DFND 43 0 0 1,203,944
STEELCASE INC CL A 858155203   541,128 64,267 SH   DFND 43, 01 0 0 64,267
STELLANTIS N.V SHS N82405106   3,985,174 219,086 SH   DFND 1 70,565 132,869 15,652
STELLANTIS N.V SHS N82405106   12,802,468 703,819 SH   DFND 2 0 0 703,819
STELLANTIS N.V SHS N82405106   659,424 36,252 SH   DFND 3 0 36,252 0
STELLANTIS N.V SHS N82405106   8,640,250 475,000 SH Call DFND 6 475,000 0 0
STELLANTIS N.V SHS N82405106   59,116,627 3,249,952 SH Put DFND 6 3,249,952 0 0
STELLANTIS N.V SHS N82405106   164,239,493 9,029,109 SH   DFND 6 0 9,029,109 0
STELLANTIS N.V SHS N82405106   448,183 24,639 SH   DFND 28 0 0 24,639
STELLANTIS N.V SHS N82405106   4,353,904 239,357 SH   DFND 43 0 0 239,357
STELLANTIS N.V SHS N82405106   132,992,856 7,311,317 SH   DFND 88 0 7,311,317 0
STELLANTIS N.V SHS N82405106   18,190,000 1,000,000 SH Put DFND 88 1,000,000 0 0
STELLANTIS N.V SHS N82405106   608,474 33,451 SH   DFND 43, 01 0 0 33,451
STELLAR BANCORP INC COM 858927106   1,280,089 52,015 SH   DFND 1 14,568 36,372 1,075
STELLAR BANCORP INC COM 858927106   135,355 5,500 SH   DFND 2 0 0 5,500
STELLAR BANCORP INC COM 858927106   149,014 6,055 SH   DFND 3 0 6,055 0
STELLAR BANCORP INC COM 858927106   3,519 143 SH   DFND 6 0 143 0
STELLUS CAP INVT CORP COM 858568108   14 1 SH   DFND 2 0 0 1
STELLUS CAP INVT CORP COM 858568108   409 29 SH   DFND 3 0 29 0
STEM INC COM 85859N102   1,705,632 300,817 SH   DFND 1 21,802 275,971 3,044
STEM INC COM 85859N102   572,795 101,022 SH   DFND 2 0 0 101,022
STEM INC COM 85859N102   1,499,704 264,498 SH   DFND 3 0 264,498 0
STEM INC COM 85859N102   1,117 197 SH   DFND 6 0 197 0
STEPAN CO COM 858586100   2,350,217 22,811 SH   DFND 1 4,929 17,548 334
STEPAN CO COM 858586100   69,040 670 SH   DFND 2 0 0 670
STEPAN CO COM 858586100   329,284 3,196 SH   DFND 3 0 3,196 0
STEPAN CO COM 858586100   7,315 71 SH   DFND 6 0 71 0
STEPAN CO COM 858586100   4,953,476 48,078 SH   DFND 43 0 0 48,078
STEPAN CO COM 858586100   946,021 9,182 SH   DFND 43, 01 0 0 9,182
STEPSTONE GROUP INC COM CL A 85914M107   930,731 38,349 SH   DFND 1 8,570 29,547 232
STEPSTONE GROUP INC COM CL A 85914M107   73,951 3,047 SH   DFND 2 0 0 3,047
STEPSTONE GROUP INC COM CL A 85914M107   151,809 6,255 SH   DFND 3 0 6,255 0
STEPSTONE GROUP INC COM CL A 85914M107   3,810 157 SH   DFND 6 0 157 0
STEPSTONE GROUP INC COM CL A 85914M107   5,942,218 244,838 SH   DFND 43 0 0 244,838
STEPSTONE GROUP INC COM CL A 85914M107   145,256 5,985 SH   DFND 43, 01 0 0 5,985
STEREOTAXIS INC COM NEW 85916J409   104,238 51,097 SH   DFND 1 50,065 1,032 0
STERICYCLE INC COM 858912108   3,145,066 72,118 SH   DFND 1 29,997 40,049 2,072
STERICYCLE INC COM 858912108   178,016 4,082 SH   DFND 2 0 0 4,082
STERICYCLE INC COM 858912108   120,538 2,764 SH   DFND 3 0 2,764 0
STERICYCLE INC COM 858912108   486,121 11,147 SH   DFND 6 0 11,147 0
STERICYCLE INC COM 858912108   117,834 2,702 SH   DFND 28 231 0 2,471
STERICYCLE INC COM 858912108   48,466,410 1,111,360 SH   DFND 43 0 0 1,111,360
STERICYCLE INC COM 858912108   1,730,881 39,690 SH   DFND 43, 01 0 0 39,690
STERIS PLC SHS USD G8473T100   92,199,638 482,014 SH   DFND 1 406,139 75,122 753
STERIS PLC SHS USD G8473T100   1,359,897 7,109 SH   DFND 2 0 0 7,109
STERIS PLC SHS USD G8473T100   3,675,254 19,214 SH   DFND 3 0 19,214 0
STERIS PLC SHS USD G8473T100   2,487 13 SH   DFND 6 0 13 0
STERIS PLC SHS USD G8473T100   2,399,608 12,545 SH   DFND 28 9,855 0 2,690
STERIS PLC SHS USD G8473T100   138,518,090 724,164 SH   DFND 43 0 0 724,164
STERIS PLC SHS USD G8473T100   180,760 945 SH   DFND 88 0 945 0
STERIS PLC SHS USD G8473T100   9,402,942 49,158 SH   DFND 43, 01 0 0 49,158
STERLING BANCORP INC COM 85917W102   272,954 48,225 SH   DFND 1 2,494 39,980 5,751
STERLING BANCORP INC COM 85917W102   4,488 793 SH   DFND 3 0 793 0
STERLING CHECK CORP COM 85917T109   114,990 10,313 SH   DFND 1 3,117 7,196 0
STERLING CHECK CORP COM 85917T109   245 22 SH   DFND 2 0 0 22
STERLING CHECK CORP COM 85917T109   51,970 4,661 SH   DFND 3 0 4,661 0
STERLING CHECK CORP COM 85917T109   2,921 262 SH   DFND 6 0 262 0
STERLING CHECK CORP COM 85917T109   429,130 38,487 SH   DFND 43 0 0 38,487
STERLING CHECK CORP COM 85917T109   36,684 3,290 SH   DFND 43, 01 0 0 3,290
STERLING INFRASTRUCTURE INC COM 859241101   839,800 22,170 SH   DFND 1 6,558 15,612 0
STERLING INFRASTRUCTURE INC COM 859241101   33,600 887 SH   DFND 2 0 0 887
STERLING INFRASTRUCTURE INC COM 859241101   382,626 10,101 SH   DFND 3 0 10,101 0
STERLING INFRASTRUCTURE INC COM 859241101   3,674 97 SH   DFND 6 0 97 0
STERLING INFRASTRUCTURE INC COM 859241101   234,174 6,182 SH   DFND 43 0 0 6,182
STEVANATO GROUP S P A ORD SHS T9224W109   2,409 93 SH   DFND 1 0 93 0
STEVANATO GROUP S P A ORD SHS T9224W109   205,879 7,949 SH   DFND 2 0 0 7,949
STEVANATO GROUP S P A ORD SHS T9224W109   568,065 21,933 SH   DFND 43 0 0 21,933
STEVANATO GROUP S P A ORD SHS T9224W109   66,744 2,577 SH   DFND 43, 01 0 0 2,577
STEWART INFORMATION SVCS COR COM 860372101   1,793,920 44,459 SH   DFND 1 5,555 38,658 246
STEWART INFORMATION SVCS COR COM 860372101   2,058 51 SH   DFND 2 0 0 51
STEWART INFORMATION SVCS COR COM 860372101   170,358 4,222 SH   DFND 3 0 4,222 0
STEWART INFORMATION SVCS COR COM 860372101   3,470 86 SH   DFND 6 0 86 0
STEWART INFORMATION SVCS COR COM 860372101   3,986,782 98,805 SH   DFND 43 0 0 98,805
STEWART INFORMATION SVCS COR COM 860372101   4,226,299 104,741 SH   DFND 43, 01 0 0 104,741
STIFEL FINL CORP COM 860630102   4,943,411 83,659 SH   DFND 1 18,028 64,736 895
STIFEL FINL CORP COM 860630102   244,905 4,145 SH   DFND 2 0 0 4,145
STIFEL FINL CORP COM 860630102   726,630 12,297 SH   DFND 3 0 12,297 0
STIFEL FINL CORP COM 860630102   20,032 339 SH   DFND 6 0 339 0
STIFEL FINL CORP COM 860630102   11,050 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102   36,963,100 625,539 SH   DFND 43 0 0 625,539
STIFEL FINL CORP COM 860630102   17,329,383 293,271 SH   DFND 43, 01 0 0 293,271
STITCH FIX INC COM CL A 860897107   2,102,995 411,545 SH   DFND 1 67,825 343,720 0
STITCH FIX INC COM CL A 860897107   3,899 763 SH   DFND 2 0 0 763
STITCH FIX INC COM CL A 860897107   1,196,466 234,142 SH   DFND 3 0 234,142 0
STITCH FIX INC COM CL A 860897107   1,349 264 SH   DFND 6 0 264 0
STMICROELECTRONICS N V NY REGISTRY 861012102   25,419,143 475,213 SH   DFND 1 26,092 438,054 11,067
STMICROELECTRONICS N V NY REGISTRY 861012102   48,679,932 910,075 SH   DFND 2 0 0 910,075
STMICROELECTRONICS N V NY REGISTRY 861012102   3,403,783 63,634 SH   DFND 3 0 63,634 0
STMICROELECTRONICS N V NY REGISTRY 861012102   84,300 1,576 SH   DFND 28 566 0 1,010
STMICROELECTRONICS N V NY REGISTRY 861012102   20,338,717 380,234 SH   DFND 43 0 0 380,234
STOCK YDS BANCORP INC COM 861025104   1,408,386 25,542 SH   DFND 1 4,821 20,721 0
STOCK YDS BANCORP INC COM 861025104   62,032 1,125 SH   DFND 2 0 0 1,125
STOCK YDS BANCORP INC COM 861025104   233,352 4,232 SH   DFND 3 0 4,232 0
STOCK YDS BANCORP INC COM 861025104   5,128 93 SH   DFND 6 0 93 0
STOKE THERAPEUTICS INC COM 86150R107   199,387 23,936 SH   DFND 1 6,334 17,602 0
STOKE THERAPEUTICS INC COM 86150R107   12,878 1,546 SH   DFND 3 0 1,546 0
STOKE THERAPEUTICS INC COM 86150R107   416 50 SH   DFND 6 0 50 0
STONECO LTD COM CL A G85158106   2,297,614 240,840 SH   DFND 1 43,163 195,424 2,253
STONECO LTD COM CL A G85158106   144,941 15,193 SH   DFND 2 0 0 15,193
STONECO LTD COM CL A G85158106   1,641,567 172,072 SH   DFND 3 0 172,072 0
STONECO LTD COM CL A G85158106   19 2 SH   DFND 6 0 2 0
STONECO LTD COM CL A G85158106   3,463 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106   1,053,292 110,408 SH   DFND 43 0 0 110,408
STONECO LTD COM CL A G85158106   9,664 1,013 SH   DFND 43, 01 0 0 1,013
STONERIDGE INC COM 86183P102   426,098 22,786 SH   DFND 1 5,320 17,362 104
STONERIDGE INC COM 86183P102   2,730 146 SH   DFND 2 0 0 146
STONERIDGE INC COM 86183P102   29,471 1,576 SH   DFND 3 0 1,576 0
STONERIDGE INC COM 86183P102   1,627 87 SH   DFND 6 0 87 0
STONERIDGE INC COM 86183P102   194,200 10,385 SH   DFND 43 0 0 10,385
STONEX GROUP INC COM 861896108   2,046,167 19,764 SH   DFND 1 2,689 16,757 318
STONEX GROUP INC COM 861896108   279,220 2,697 SH   DFND 2 0 0 2,697
STONEX GROUP INC COM 861896108   269,282 2,601 SH   DFND 3 0 2,601 0
STONEX GROUP INC COM 861896108   5,694 55 SH   DFND 6 0 55 0
STONEX GROUP INC COM 861896108   6,212 60 SH   DFND 28 60 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   15,091 8,673 SH   DFND 1 0 8,673 0
STRATASYS LTD SHS M85548101   938,590 56,781 SH   DFND 1 81 56,700 0
STRATASYS LTD SHS M85548101   17,555 1,062 SH   DFND 2 0 0 1,062
STRATASYS LTD SHS M85548101   58,979 3,568 SH   DFND 3 0 3,568 0
STRATASYS LTD SHS M85548101   1,008,875 61,033 SH   DFND 43 0 0 61,033
STRATASYS LTD SHS M85548101   40,697 2,462 SH   DFND 43, 01 0 0 2,462
STRATEGIC ED INC COM 86272C103   2,116,574 23,562 SH   DFND 1 6,501 16,480 581
STRATEGIC ED INC COM 86272C103   30,632 341 SH   DFND 2 0 0 341
STRATEGIC ED INC COM 86272C103   371,537 4,136 SH   DFND 3 0 4,136 0
STRATEGIC ED INC COM 86272C103   6,647 74 SH   DFND 6 0 74 0
STRATEGIC ED INC COM 86272C103   9,342 104 SH   DFND 28 104 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   10,115 500 SH   DFND 1 500 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   39,246 1,940 SH   DFND 2 0 0 1,940
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   17,401 87,444 SH   DFND 3 0 87,444 0
STRATTEC SEC CORP COM 863111100   14,105 620 SH   DFND 1 0 620 0
STRATUS PPTYS INC COM NEW 863167201   496,640 24,832 SH   DFND 1 2,133 22,699 0
STRATUS PPTYS INC COM NEW 863167201   1,780 89 SH   DFND 2 0 0 89
STRATUS PPTYS INC COM NEW 863167201   5,520 276 SH   DFND 3 0 276 0
STRIDE INC COM 86333M108   19,093,909 486,469 SH   DFND 1 8,094 478,052 323
STRIDE INC COM 86333M108   2,748 70 SH   DFND 2 0 0 70
STRIDE INC COM 86333M108   1,199,833 30,569 SH   DFND 3 0 30,569 0
STRIDE INC COM 86333M108   5,102 130 SH   DFND 6 0 130 0
STRIDE INC COM 86333M108   2,355 60 SH   DFND 28 60 0 0
STRIDE INC COM 86333M108   1,453,585 37,034 SH   DFND 43 0 0 37,034
STRIDE INC COM 86333M108   1,269,110 32,334 SH   DFND 43, 01 0 0 32,334
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   30 49 SH   DFND 1 0 49 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   30 49 SH   DFND 3 0 49 0
STRYKER CORPORATION COM 863667101   379,162,397 1,328,204 SH   DFND 1 506,159 816,633 5,412
STRYKER CORPORATION COM 863667101   187,641,711 657,308 SH   DFND 2 0 0 657,308
STRYKER CORPORATION COM 863667101   275,515,947 965,131 SH   DFND 3 0 965,131 0
STRYKER CORPORATION COM 863667101   8,735,382 30,600 SH Call DFND 3 0 30,600 0
STRYKER CORPORATION COM 863667101   1,341,709 4,700 SH Put DFND 3 0 4,700 0
STRYKER CORPORATION COM 863667101   1,369,685 4,798 SH   DFND 6 0 4,798 0
STRYKER CORPORATION COM 863667101   4,189,843 14,677 SH   DFND 28 9,964 0 4,713
STRYKER CORPORATION COM 863667101   171,618,569 601,179 SH   DFND 43 0 0 601,179
STRYKER CORPORATION COM 863667101   851,272 2,982 SH   DFND 88 0 2,982 0
STRYKER CORPORATION COM 863667101   1,081,646 3,789 SH   DFND 43, 01 0 0 3,789
STRYVE FOODS INC CLASS A COM 863685103   13,836 28,527 SH   DFND 2 0 0 28,527
STURM RUGER & CO INC COM 864159108   585,945 10,201 SH   DFND 1 5,204 4,726 271
STURM RUGER & CO INC COM 864159108   1,099,219 19,137 SH   DFND 2 0 0 19,137
STURM RUGER & CO INC COM 864159108   124,358 2,165 SH   DFND 3 0 2,165 0
STURM RUGER & CO INC COM 864159108   3,217 56 SH   DFND 6 0 56 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   226,778 14,803 SH   DFND 1 7,366 7,334 103
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   827,719 54,029 SH   DFND 2 0 0 54,029
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,512 164 SH   DFND 3 0 164 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,674,688 334,336 SH   DFND 1 229,159 236 104,941
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   593,046 74,131 SH   DFND 2 0 0 74,131
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   58,512 7,314 SH   DFND 3 0 7,314 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,000,000 500,000 SH   DFND 6 0 500,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   189,056 23,632 SH   DFND 28 7,405 0 16,227
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   14,902,832 1,862,854 SH   DFND 43 0 0 1,862,854
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,572,144 196,518 SH   DFND 43, 01 0 0 196,518
SUMMIT FINL GROUP INC COM 86606G101   341,213 16,444 SH   DFND 1 3,545 12,899 0
SUMMIT FINL GROUP INC COM 86606G101   20,999 1,012 SH   DFND 2 0 0 1,012
SUMMIT FINL GROUP INC COM 86606G101   24,838 1,197 SH   DFND 3 0 1,197 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,352,213 907,459 SH   DFND 1 38,910 856,823 11,726
SUMMIT HOTEL PPTYS INC COM 866082100   158,152 22,593 SH   DFND 2 0 0 22,593
SUMMIT HOTEL PPTYS INC COM 866082100   223,412 31,916 SH   DFND 3 0 31,916 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,394 342 SH   DFND 6 0 342 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,781 683 SH   DFND 28 683 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   940,632 134,376 SH   DFND 43 0 0 134,376
SUMMIT MATLS INC CL A 86614U100   8,176,316 286,989 SH   DFND 1 202,335 84,539 115
SUMMIT MATLS INC CL A 86614U100   104,302 3,661 SH   DFND 2 0 0 3,661
SUMMIT MATLS INC CL A 86614U100   1,403,674 49,269 SH   DFND 3 0 49,269 0
SUMMIT MATLS INC CL A 86614U100   10,969 385 SH   DFND 6 0 385 0
SUMMIT MATLS INC CL A 86614U100   63,419 2,226 SH   DFND 28 2,226 0 0
SUMMIT MATLS INC CL A 86614U100   16,066,622 563,939 SH   DFND 43 0 0 563,939
SUMMIT MATLS INC CL A 86614U100   5,111,562 179,416 SH   DFND 43, 01 0 0 179,416
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   18,835 1,227 SH   DFND 1 54 1,173 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   7,317,652 476,720 SH   DFND 2 0 0 476,720
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   61 4 SH   DFND 3 0 4 0
SUMMIT THERAPEUTICS INC COM 86627T108   17,995 10,283 SH   DFND 1 0 10,283 0
SUMMIT THERAPEUTICS INC COM 86627T108   103 59 SH   DFND 2 0 0 59
SUMMIT THERAPEUTICS INC COM 86627T108   10,472 5,984 SH   DFND 3 0 5,984 0
SUMO LOGIC INC COM 86646P103   1,727,923 144,234 SH   DFND 1 22,387 121,576 271
SUMO LOGIC INC COM 86646P103   1,215,107 101,428 SH   DFND 3 0 101,428 0
SUMO LOGIC INC COM 86646P103   3,402 284 SH   DFND 6 0 284 0
SUMO LOGIC INC COM 86646P103   6,373 532 SH   DFND 28 532 0 0
SUN CMNTYS INC COM 866674104   31,947,076 226,768 SH   DFND 1 143,821 82,462 485
SUN CMNTYS INC COM 866674104   2,747,162 19,500 SH   DFND 2 0 0 19,500
SUN CMNTYS INC COM 866674104   4,374,606 31,052 SH   DFND 3 0 31,052 0
SUN CMNTYS INC COM 866674104   4,790 34 SH   DFND 6 0 34 0
SUN CMNTYS INC COM 866674104   67,341 478 SH   DFND 28 456 0 22
SUN CMNTYS INC COM 866674104   49,564,683 351,822 SH   DFND 43 0 0 351,822
SUN CMNTYS INC COM 866674104   132,427 940 SH   DFND 88 0 940 0
SUN CMNTYS INC COM 866674104   2,836,337 20,133 SH   DFND 43, 01 0 0 20,133
SUN CTRY AIRLS HLDGS INC COM 866683105   421,520 20,562 SH   DFND 1 8,085 12,137 340
SUN CTRY AIRLS HLDGS INC COM 866683105   554 27 SH   DFND 2 0 0 27
SUN CTRY AIRLS HLDGS INC COM 866683105   79,602 3,883 SH   DFND 3 0 3,883 0
SUN CTRY AIRLS HLDGS INC COM 866683105   943 46 SH   DFND 6 0 46 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,955,629 144,177 SH   DFND 43 0 0 144,177
SUN CTRY AIRLS HLDGS INC COM 866683105   949,540 46,319 SH   DFND 43, 01 0 0 46,319
SUN LIFE FINANCIAL INC. COM 866796105   4,682,796 100,274 SH   DFND 1 92,691 0 7,583
SUN LIFE FINANCIAL INC. COM 866796105   791,445 16,947 SH   DFND 2 0 0 16,947
SUN LIFE FINANCIAL INC. COM 866796105   3,600,383 77,096 SH   DFND 3 0 77,096 0
SUN LIFE FINANCIAL INC. COM 866796105   94,430,996 2,022,077 SH   DFND 5 2,022,077 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,798,264 59,920 SH   DFND 6 0 59,920 0
SUN LIFE FINANCIAL INC. COM 866796105   7,005,000 150,000 SH Put DFND 6 0 150,000 0
SUN LIFE FINANCIAL INC. COM 866796105   44,365,000 950,000 SH Call DFND 6 0 950,000 0
SUN LIFE FINANCIAL INC. COM 866796105   207,068 4,434 SH   DFND 28 0 0 4,434
SUN LIFE FINANCIAL INC. COM 866796105   33,250 712 SH   DFND 43 0 0 712
SUN LIFE FINANCIAL INC. COM 866796105   243,400 5,212 SH   DFND 88 0 5,212 0
SUNCOKE ENERGY INC COM 86722A103   1,371,614 152,741 SH   DFND 1 26,171 124,437 2,133
SUNCOKE ENERGY INC COM 86722A103   16,699 1,860 SH   DFND 2 0 0 1,860
SUNCOKE ENERGY INC COM 86722A103   812,385 90,466 SH   DFND 3 0 90,466 0
SUNCOKE ENERGY INC COM 86722A103   2,389 266 SH   DFND 6 0 266 0
SUNCOR ENERGY INC NEW COM 867224107   11,520,482 371,030 SH   DFND 1 94,672 98,270 178,088
SUNCOR ENERGY INC NEW COM 867224107   24,183,827 778,867 SH   DFND 2 0 0 778,867
SUNCOR ENERGY INC NEW COM 867224107   1,707,750 55,000 SH Call DFND 3 0 55,000 0
SUNCOR ENERGY INC NEW COM 867224107   7,043,009 226,828 SH   DFND 3 0 226,828 0
SUNCOR ENERGY INC NEW COM 867224107   71,328,557 2,297,216 SH   DFND 5 2,297,216 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,552,500 50,000 SH Put DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   1,552,500 50,000 SH Call DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   10,197,596 328,425 SH   DFND 6 0 328,425 0
SUNCOR ENERGY INC NEW COM 867224107   250,915 8,081 SH   DFND 28 0 0 8,081
SUNCOR ENERGY INC NEW COM 867224107   106,588,719 3,432,809 SH   DFND 43 0 0 3,432,809
SUNCOR ENERGY INC NEW COM 867224107   5,829,141 187,734 SH   DFND 43, 01 0 0 187,734
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   8,633 27,670 SH   DFND 1 0 27,670 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   354 1,134 SH   DFND 3 0 1,134 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,180,896 139,622 SH   DFND 1 16,911 119,221 3,490
SUNNOVA ENERGY INTL INC. COM 86745K104   5,150,086 329,711 SH   DFND 2 0 0 329,711
SUNNOVA ENERGY INTL INC. COM 86745K104   883,858 56,585 SH   DFND 3 0 56,585 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,155 330 SH   DFND 6 0 330 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,248 464 SH   DFND 28 0 0 464
SUNNOVA ENERGY INTL INC. COM 86745K104   541,889 34,692 SH   DFND 43 0 0 34,692
SUNNOVA ENERGY INTL INC. COM 86745K104   43,564 2,789 SH   DFND 43, 01 0 0 2,789
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,087,611 184,270 SH   DFND 1 28,677 155,293 300
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   871,321 19,852 SH   DFND 2 0 0 19,852
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   436,223 9,939 SH   DFND 3 0 9,939 0
SUNOPTA INC COM 8676EP108   378,078 49,101 SH   DFND 1 12,417 36,684 0
SUNOPTA INC COM 8676EP108   39,955 5,189 SH   DFND 3 0 5,189 0
SUNOPTA INC COM 8676EP108   231,031 30,004 SH   DFND 5 30,004 0 0
SUNOPTA INC COM 8676EP108   11,904 1,546 SH   DFND 43 0 0 1,546
SUNPOWER CORP COM 867652406   1,844,360 133,263 SH   DFND 1 15,557 117,406 300
SUNPOWER CORP COM 867652406   179,283 12,954 SH   DFND 2 0 0 12,954
SUNPOWER CORP COM 867652406   395,367 28,567 SH   DFND 3 0 28,567 0
SUNPOWER CORP COM 867652406   3,848 278 SH   DFND 6 0 278 0
SUNRISE NEW ENERGY CO LTD SHS G3932F106   3,597 1,280 SH   DFND 1 0 1,280 0
SUNRUN INC COM 86771W105   6,008,549 298,191 SH   DFND 1 29,050 266,953 2,188
SUNRUN INC COM 86771W105   7,184,946 356,573 SH   DFND 2 0 0 356,573
SUNRUN INC COM 86771W105   76,409 3,792 SH   DFND 3 0 3,792 0
SUNRUN INC COM 86771W105   1,064,404 52,824 SH   DFND 6 0 52,824 0
SUNRUN INC COM 86771W105   12,916 641 SH   DFND 28 641 0 0
SUNRUN INC COM 86771W105   2,471,337 122,647 SH   DFND 43 0 0 122,647
SUNRUN INC COM 86771W105   11,002 546 SH   DFND 88 0 546 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   50 100 SH   DFND 3 0 100 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,126,887 215,272 SH   DFND 1 8,663 205,397 1,212
SUNSTONE HOTEL INVS INC NEW COM 867892101   36,773 3,722 SH   DFND 2 0 0 3,722
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,466,320 148,413 SH   DFND 3 0 148,413 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,709 679 SH   DFND 6 0 679 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,187 525 SH   DFND 28 525 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   404,922 40,984 SH   DFND 43 0 0 40,984
SUNWORKS INC COM NEW 86803X204   53,535 37,177 SH   DFND 1 0 37,177 0
SUNWORKS INC COM NEW 86803X204   432 300 SH   DFND 2 0 0 300
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   121,452 30,137 SH   DFND 1 0 30,137 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,110,217 275,488 SH   DFND 3 0 275,488 0
SUPER LEAGUE GAMING INC COM 86804F202   3,856 6,960 SH   DFND 2 0 0 6,960
SUPER MICRO COMPUTER INC COM 86800U104   6,443,824 60,477 SH   DFND 1 9,586 50,708 183
SUPER MICRO COMPUTER INC COM 86800U104   242,614 2,277 SH   DFND 2 0 0 2,277
SUPER MICRO COMPUTER INC COM 86800U104   1,199,327 11,256 SH   DFND 3 0 11,256 0
SUPER MICRO COMPUTER INC COM 86800U104   15,982 150 SH   DFND 6 0 150 0
SUPERIOR GROUP OF CO INC COM 868358102   451,998 57,433 SH   DFND 1 49,449 7,984 0
SUPERIOR GROUP OF CO INC COM 868358102   4,336 551 SH   DFND 3 0 551 0
SUPERIOR INDS INTL INC COM 868168105   39,600 8,000 SH   DFND 1 8,000 0 0
SUPERIOR INDS INTL INC COM 868168105   111,227 22,470 SH   DFND 2 0 0 22,470
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   74,990 75,000 PRN   DFND 2 0 0 75,000
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   65,991 66,000 PRN   DFND 3 0 66,000 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,941,747 53,595 SH   DFND 1 12,141 39,603 1,851
SUPERNUS PHARMACEUTICALS INC COM 868459108   456,824 12,609 SH   DFND 2 0 0 12,609
SUPERNUS PHARMACEUTICALS INC COM 868459108   390,306 10,773 SH   DFND 3 0 10,773 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,195 171 SH   DFND 6 0 171 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,731 241 SH   DFND 28 241 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,305,216 174,033 SH   DFND 43 0 0 174,033
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,142,808 86,746 SH   DFND 43, 01 0 0 86,746
SURFACE ONCOLOGY INC COM 86877M209   23,438 33,579 SH   DFND 1 0 33,579 0
SURFACE ONCOLOGY INC COM 86877M209   4,074 5,837 SH   DFND 2 0 0 5,837
SURGALIGN HOLDINGS INC COM NEW 86882C204   235 147 SH   DFND 2 0 0 147
SURGERY PARTNERS INC COM 86881A100   1,873,341 54,347 SH   DFND 1 12,024 42,247 76
SURGERY PARTNERS INC COM 86881A100   2,877,383 83,475 SH   DFND 2 0 0 83,475
SURGERY PARTNERS INC COM 86881A100   125,884 3,652 SH   DFND 3 0 3,652 0
SURGERY PARTNERS INC COM 86881A100   7,411 215 SH   DFND 6 0 215 0
SURGERY PARTNERS INC COM 86881A100   1,720,570 49,915 SH   DFND 43 0 0 49,915
SURGERY PARTNERS INC COM 86881A100   4,032,059 116,973 SH   DFND 43, 01 0 0 116,973
SURMODICS INC COM 868873100   529,567 23,247 SH   DFND 1 2,751 20,409 87
SURMODICS INC COM 868873100   10,729 471 SH   DFND 2 0 0 471
SURMODICS INC COM 868873100   25,582 1,123 SH   DFND 3 0 1,123 0
SURMODICS INC COM 868873100   1,002 44 SH   DFND 6 0 44 0
SURO CAPITAL CORP COM NEW 86887Q109   109,052 30,125 SH   DFND 2 0 0 30,125
SUTRO BIOPHARMA INC COM 869367102   821,205 177,750 SH   DFND 1 8,821 162,900 6,029
SUTRO BIOPHARMA INC COM 869367102   635,467 137,547 SH   DFND 3 0 137,547 0
SUZANO S A SPON ADS 86959K105   116,927 14,242 SH   DFND 1 8,443 0 5,799
SUZANO S A SPON ADS 86959K105   20,681 2,519 SH   DFND 2 0 0 2,519
SUZANO S A SPON ADS 86959K105   5,016 611 SH   DFND 3 0 611 0
SUZANO S A SPON ADS 86959K105   8,361,647 1,018,471 SH   DFND 6 0 1,018,471 0
SUZANO S A SPON ADS 86959K105   34,761 4,234 SH   DFND 28 346 0 3,888
SUZANO S A SPON ADS 86959K105   237,532 28,932 SH   DFND 43 0 0 28,932
SWEETGREEN INC COM CL A 87043Q108   3,387,022 432,018 SH   DFND 1 19,090 412,928 0
SWEETGREEN INC COM CL A 87043Q108   11,368 1,450 SH   DFND 2 0 0 1,450
SWEETGREEN INC COM CL A 87043Q108   79,286 10,113 SH   DFND 3 0 10,113 0
SWEETGREEN INC COM CL A 87043Q108   1,207 154 SH   DFND 6 0 154 0
SWEETGREEN INC COM CL A 87043Q108   441,408 56,302 SH   DFND 43 0 0 56,302
SWISS HELVETIA FD INC COM 870875101   28,152 3,550 SH   DFND 1 3,550 0 0
SWISS HELVETIA FD INC COM 870875101   26,629 3,358 SH   DFND 2 0 0 3,358
SWK HLDGS CORP COM NEW 78501P203   119,769 6,706 SH   DFND 1 2,486 4,220 0
SWK HLDGS CORP COM NEW 78501P203   357 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203   4,465 250 SH   DFND 3 0 250 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   2 100 SH   DFND 3 0 100 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   142 107 SH   DFND 1 0 107 0
SYLVAMO CORP COMMON STOCK 871332102   1,521,722 32,895 SH   DFND 1 23,251 8,681 963
SYLVAMO CORP COMMON STOCK 871332102   2,918,147 63,081 SH   DFND 2 0 0 63,081
SYLVAMO CORP COMMON STOCK 871332102   432,207 9,343 SH   DFND 3 0 9,343 0
SYLVAMO CORP COMMON STOCK 871332102   20,123 435 SH   DFND 6 0 435 0
SYLVAMO CORP COMMON STOCK 871332102   6,106 132 SH   DFND 28 115 0 17
SYMBOTIC INC CLASS A COM 87151X101   23,685 1,037 SH   DFND 1 0 1,037 0
SYMBOTIC INC CLASS A COM 87151X101   9,753 427 SH   DFND 3 0 427 0
SYNAPTICS INC COM 87157D109   13,217,403 118,915 SH   DFND 1 12,637 105,881 397
SYNAPTICS INC COM 87157D109   877,085 7,891 SH   DFND 2 0 0 7,891
SYNAPTICS INC COM 87157D109   1,662,693 14,959 SH   DFND 3 0 14,959 0
SYNAPTICS INC COM 87157D109   14,005 126 SH   DFND 6 0 126 0
SYNAPTICS INC COM 87157D109   14,116 127 SH   DFND 28 127 0 0
SYNAPTICS INC COM 87157D109   7,023,902 63,193 SH   DFND 43 0 0 63,193
SYNAPTICS INC COM 87157D109   2,279,131 20,505 SH   DFND 43, 01 0 0 20,505
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   153,322 163,109 SH   DFND 43 0 0 163,109
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   245,812 261,502 SH   DFND 43, 01 0 0 261,502
SYNCHRONY FINANCIAL COM 87165B103   30,099,213 1,035,049 SH   DFND 1 265,771 643,225 126,053
SYNCHRONY FINANCIAL COM 87165B103   84,919,092 2,920,189 SH   DFND 2 0 0 2,920,189
SYNCHRONY FINANCIAL COM 87165B103   12,651,487 435,058 SH   DFND 3 0 435,058 0
SYNCHRONY FINANCIAL COM 87165B103   34,024 1,170 SH   DFND 6 0 1,170 0
SYNCHRONY FINANCIAL COM 87165B103   471,678 16,220 SH   DFND 28 1,668 0 14,552
SYNCHRONY FINANCIAL COM 87165B103   357,142,821 12,281,390 SH   DFND 43 0 0 12,281,390
SYNCHRONY FINANCIAL COM 87165B103   85,815 2,951 SH   DFND 88 0 2,951 0
SYNCHRONY FINANCIAL COM 87165B103   1,271,436 43,722 SH   DFND 43, 01 0 0 43,722
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,613,400 171,089 SH   DFND 1 9,957 161,132 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,970,180 187,982 SH   DFND 3 0 187,982 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,056,000 50,000 SH Put DFND 3 0 50,000 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,612 171 SH   DFND 6 0 171 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   758,778 35,927 SH   DFND 43 0 0 35,927
SYNEOS HEALTH INC CL A 87166B102   2,751,966 77,259 SH   DFND 1 13,301 60,561 3,397
SYNEOS HEALTH INC CL A 87166B102   47,375 1,330 SH   DFND 2 0 0 1,330
SYNEOS HEALTH INC CL A 87166B102   3,735,184 104,862 SH   DFND 3 0 104,862 0
SYNEOS HEALTH INC CL A 87166B102   11,683 328 SH   DFND 6 0 328 0
SYNEOS HEALTH INC CL A 87166B102   264,514 7,426 SH   DFND 28 235 0 7,191
SYNEOS HEALTH INC CL A 87166B102   58,692,071 1,647,728 SH   DFND 43 0 0 1,647,728
SYNEOS HEALTH INC CL A 87166B102   6,330,173 177,714 SH   DFND 43, 01 0 0 177,714
SYNOPSYS INC COM 871607107   92,033,333 238,274 SH   DFND 1 72,632 163,996 1,646
SYNOPSYS INC COM 871607107   18,233,318 47,206 SH   DFND 2 0 0 47,206
SYNOPSYS INC COM 871607107   18,311,726 47,409 SH   DFND 3 0 47,409 0
SYNOPSYS INC COM 871607107   6,257,250 16,200 SH Call DFND 3 0 16,200 0
SYNOPSYS INC COM 871607107   72,615 188 SH   DFND 6 0 188 0
SYNOPSYS INC COM 871607107   438,780 1,136 SH   DFND 28 689 0 447
SYNOPSYS INC COM 871607107   107,278,234 277,743 SH   DFND 43 0 0 277,743
SYNOPSYS INC COM 871607107   401,314 1,039 SH   DFND 88 0 1,039 0
SYNOPSYS INC COM 871607107   28,677,904 74,247 SH   DFND 43, 01 0 0 74,247
SYNOVUS FINL CORP COM NEW 87161C501   2,602,114 84,402 SH   DFND 1 44,636 31,902 7,864
SYNOVUS FINL CORP COM NEW 87161C501   10,694,043 346,871 SH   DFND 2 0 0 346,871
SYNOVUS FINL CORP COM NEW 87161C501   904,460 29,337 SH   DFND 3 0 29,337 0
SYNOVUS FINL CORP COM NEW 87161C501   14,336 465 SH   DFND 6 0 465 0
SYNOVUS FINL CORP COM NEW 87161C501   110,556 3,586 SH   DFND 28 893 0 2,693
SYNOVUS FINL CORP COM NEW 87161C501   2,396,293 77,726 SH   DFND 43 0 0 77,726
SYNOVUS FINL CORP COM NEW 87161C501   974,752 31,617 SH   DFND 43, 01 0 0 31,617
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,977 1,115 SH   DFND 2 0 0 1,115
SYSCO CORP COM 871829107   239,892,944 3,106,214 SH   DFND 1 2,562,877 529,869 13,468
SYSCO CORP COM 871829107   40,566,901 525,274 SH   DFND 2 0 0 525,274
SYSCO CORP COM 871829107   6,564,550 85,000 SH Call DFND 3 0 85,000 0
SYSCO CORP COM 871829107   16,620,591 215,209 SH   DFND 3 0 215,209 0
SYSCO CORP COM 871829107   69,507 900 SH Put DFND 3 0 900 0
SYSCO CORP COM 871829107   10,349 134 SH   DFND 6 0 134 0
SYSCO CORP COM 871829107   2,253,108 29,174 SH   DFND 28 20,379 0 8,795
SYSCO CORP COM 871829107   164,551,412 2,130,667 SH   DFND 43 0 0 2,130,667
SYSCO CORP COM 871829107   313,631 4,061 SH   DFND 88 0 4,061 0
SYSCO CORP COM 871829107   8,296,742 107,429 SH   DFND 43, 01 0 0 107,429
SYSTEM1 INC CL A COM 87200P109   9,348,828 2,174,146 SH   DFND 1 2,115,001 59,145 0
SYSTEM1 INC CL A COM 87200P109   2,266 527 SH   DFND 2 0 0 527
SYSTEM1 INC CL A COM 87200P109   125,078 29,088 SH   DFND 3 0 29,088 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   596,718 24,884 SH   DFND 2 0 0 24,884
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,713,347 71,449 SH   DFND 43 0 0 71,449
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,924,243 91,517 SH   DFND 2 0 0 91,517
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,305,385 72,147 SH   DFND 43 0 0 72,147
T2 BIOSYSTEMS INC COM NEW 89853L203   5 10 SH   DFND 1 10 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   101 219 SH   DFND 2 0 0 219
TABOOLA.COM LTD ORD SHS M8744T106   115,230 42,364 SH   DFND 1 0 42,364 0
TABOOLA.COM LTD ORD SHS M8744T106   80,224 29,494 SH   DFND 3 0 29,494 0
TABOOLA.COM LTD ORD SHS M8744T106   11,157 4,102 SH   DFND 6 0 4,102 0
TABULA RASA HEALTHCARE INC COM 873379101   514,929 92,116 SH   DFND 1 20 92,096 0
TABULA RASA HEALTHCARE INC COM 873379101   43,200 7,728 SH   DFND 2 0 0 7,728
TABULA RASA HEALTHCARE INC COM 873379101   79,652 14,249 SH   DFND 3 0 14,249 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   9,881 12,000 PRN   DFND 3 0 12,000 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   285,807 17,406 SH   DFND 1 3,735 10,914 2,757
TACTILE SYS TECHNOLOGY INC COM 87357P100   114,759 6,989 SH   DFND 2 0 0 6,989
TACTILE SYS TECHNOLOGY INC COM 87357P100   16,272 991 SH   DFND 3 0 991 0
TAIWAN FD INC COM 874036106   39,227 1,455 SH   DFND 2 0 0 1,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192,885,621 2,073,593 SH   DFND 1 1,271,528 665,553 136,512
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   133,157,459 1,431,493 SH   DFND 2 0 0 1,431,493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,811,470 191,480 SH   DFND 3 0 191,480 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,332,044 272,329 SH   DFND 6 0 272,329 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,774,508 29,827 SH   DFND 28 10,817 0 19,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   404,604,350 4,349,649 SH   DFND 43 0 0 4,349,649
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   46,727,295 502,336 SH   DFND 43, 01 0 0 502,336
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,918,031 177,065 SH   DFND 1 72,612 77,913 26,540
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,004,957 60,980 SH   DFND 2 0 0 60,980
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   119,727 7,265 SH   DFND 3 0 7,265 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,180,165 375,010 SH   DFND 6 0 375,010 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   112,443 6,823 SH   DFND 28 1,921 0 4,902
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,882,990 599,696 SH   DFND 43 0 0 599,696
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,153,567 69,998 SH   DFND 43, 01 0 0 69,998
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,419,894 271,751 SH   DFND 1 106,917 160,294 4,540
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,643,459 55,687 SH   DFND 2 0 0 55,687
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,090,292 42,668 SH   DFND 3 0 42,668 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,789,500 15,000 SH Put DFND 3 0 15,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,937 33 SH   DFND 6 0 33 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   554,268 4,646 SH   DFND 28 3,631 0 1,015
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,554,876 147,149 SH   DFND 43 0 0 147,149
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   135,286 1,134 SH   DFND 88 0 1,134 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,552,682 88,455 SH   DFND 43, 01 0 0 88,455
TAL EDUCATION GROUP SPONSORED ADS 874080104   92,430,700 14,419,766 SH   DFND 1 14,092 14,395,410 10,264
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,756 430 SH   DFND 2 0 0 430
TAL EDUCATION GROUP SPONSORED ADS 874080104   26,022,728 4,059,708 SH   DFND 3 0 4,059,708 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,605,891 250,529 SH   DFND 6 0 250,529 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   121,111 18,894 SH   DFND 28 60 0 18,834
TALARIS THERAPEUTICS INC COM 87410C104   43,052 22,900 SH   DFND 1 3,235 19,665 0
TALARIS THERAPEUTICS INC COM 87410C104   6,499 3,457 SH   DFND 3 0 3,457 0
TALKSPACE INC COM 87427V103   696 1,001 SH   DFND 1 1,000 1 0
TALOS ENERGY INC COM 87484T108   2,183,142 147,112 SH   DFND 1 13,026 132,262 1,824
TALOS ENERGY INC COM 87484T108   4,452 300 SH   DFND 2 0 0 300
TALOS ENERGY INC COM 87484T108   3,536,966 238,340 SH   DFND 3 0 238,340 0
TALOS ENERGY INC COM 87484T108   2,731 184 SH   DFND 6 0 184 0
TALOS ENERGY INC COM 87484T108   28,062 1,891 SH   DFND 28 1,891 0 0
TALOS ENERGY INC COM 87484T108   1,434,034 96,633 SH   DFND 43 0 0 96,633
TALOS ENERGY INC COM 87484T108   432,675 29,156 SH   DFND 43, 01 0 0 29,156
TANDEM DIABETES CARE INC COM NEW 875372203   7,251,322 178,560 SH   DFND 1 54,164 123,724 672
TANDEM DIABETES CARE INC COM NEW 875372203   790,189 19,458 SH   DFND 2 0 0 19,458
TANDEM DIABETES CARE INC COM NEW 875372203   243,904 6,006 SH   DFND 3 0 6,006 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,325 205 SH   DFND 6 0 205 0
TANDEM DIABETES CARE INC COM NEW 875372203   53,646 1,321 SH   DFND 28 673 0 648
TANDEM DIABETES CARE INC COM NEW 875372203   1,240,636 30,550 SH   DFND 43 0 0 30,550
TANDEM DIABETES CARE INC COM NEW 875372203   785,194 19,335 SH   DFND 43, 01 0 0 19,335
TANGER FACTORY OUTLET CTRS I COM 875465106   2,993,202 152,481 SH   DFND 1 88,725 62,411 1,345
TANGER FACTORY OUTLET CTRS I COM 875465106   149,078 7,594 SH   DFND 2 0 0 7,594
TANGER FACTORY OUTLET CTRS I COM 875465106   398,803 20,316 SH   DFND 3 0 20,316 0
TANGER FACTORY OUTLET CTRS I COM 875465106   6,556 334 SH   DFND 6 0 334 0
TANGER FACTORY OUTLET CTRS I COM 875465106   15,998 815 SH   DFND 28 815 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,443,060 73,513 SH   DFND 43 0 0 73,513
TANGER FACTORY OUTLET CTRS I COM 875465106   170,879 8,705 SH   DFND 43, 01 0 0 8,705
TANGO THERAPEUTICS INC COM 87583X109   362,666 91,814 SH   DFND 1 6,926 84,888 0
TANGO THERAPEUTICS INC COM 87583X109   30,802 7,798 SH   DFND 3 0 7,798 0
TANGO THERAPEUTICS INC COM 87583X109   612 155 SH   DFND 6 0 155 0
TAPESTRY INC COM 876030107   22,966,077 532,732 SH   DFND 1 177,682 350,009 5,041
TAPESTRY INC COM 876030107   22,664,464 525,736 SH   DFND 2 0 0 525,736
TAPESTRY INC COM 876030107   17,553,616 407,182 SH   DFND 3 0 407,182 0
TAPESTRY INC COM 876030107   275,775 6,397 SH   DFND 6 0 6,397 0
TAPESTRY INC COM 876030107   40,998 951 SH   DFND 28 331 0 620
TAPESTRY INC COM 876030107   18,812,730 436,389 SH   DFND 43 0 0 436,389
TAPESTRY INC COM 876030107   5,044 117 SH   DFND 88 0 117 0
TAPESTRY INC COM 876030107   6,598,891 153,071 SH   DFND 43, 01 0 0 153,071
TARENA INTL INC SPONSORED ADS 876108200   971 295 SH   DFND 1 295 0 0
TARGA RES CORP COM 87612G101   19,021,932 260,753 SH   DFND 1 67,886 191,023 1,844
TARGA RES CORP COM 87612G101   33,835,003 463,811 SH   DFND 2 0 0 463,811
TARGA RES CORP COM 87612G101   21,170,017 290,199 SH   DFND 3 0 290,199 0
TARGA RES CORP COM 87612G101   2,043 28 SH   DFND 6 0 28 0
TARGA RES CORP COM 87612G101   365,407 5,009 SH   DFND 28 432 0 4,577
TARGA RES CORP COM 87612G101   7,983,356 109,436 SH   DFND 43 0 0 109,436
TARGA RES CORP COM 87612G101   22,031 302 SH   DFND 88 0 302 0
TARGA RES CORP COM 87612G101   123,213 1,689 SH   DFND 43, 01 0 0 1,689
TARGET CORP COM 87612E106   281,571 1,700 SH Put DFND 1 1,700 0 0
TARGET CORP COM 87612E106   607,193,653 3,665,964 SH   DFND 1 3,047,757 606,485 11,722
TARGET CORP COM 87612E106   549,748,433 3,319,136 SH   DFND 2 0 0 3,319,136
TARGET CORP COM 87612E106   3,875,742 23,400 SH Put DFND 3 0 23,400 0
TARGET CORP COM 87612E106   6,492,696 39,200 SH Call DFND 3 0 39,200 0
TARGET CORP COM 87612E106   32,551,430 196,531 SH   DFND 3 0 196,531 0
TARGET CORP COM 87612E106   21,415,959 129,300 SH Put DFND 6 0 129,300 0
TARGET CORP COM 87612E106   9,210,519 55,609 SH   DFND 6 0 55,609 0
TARGET CORP COM 87612E106   9,523,725 57,500 SH Call DFND 6 0 57,500 0
TARGET CORP COM 87612E106   7,045,900 42,540 SH   DFND 28 35,217 0 7,323
TARGET CORP COM 87612E106   877,506,084 5,297,990 SH   DFND 43 0 0 5,297,990
TARGET CORP COM 87612E106   889,102 5,368 SH   DFND 88 0 5,368 0
TARGET CORP COM 87612E106   53,229,838 321,378 SH   DFND 43, 01 0 0 321,378
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   8,376 800 SH   DFND 2 0 0 800
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   13 100 SH   DFND 3 0 100 0
TARGET HOSPITALITY CORP COM 87615L107   654,372 49,800 SH   DFND 1 3,841 45,959 0
TARGET HOSPITALITY CORP COM 87615L107   683,924 52,049 SH   DFND 3 0 52,049 0
TARGET HOSPITALITY CORP COM 87615L107   1,261 96 SH   DFND 6 0 96 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   30,887 1,270 SH   DFND 1 0 993 277
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   5,740 236 SH   DFND 6 0 236 0
TARSUS PHARMACEUTICALS INC COM 87650L103   265,579 21,128 SH   DFND 1 3,387 17,741 0
TARSUS PHARMACEUTICALS INC COM 87650L103   10,622 845 SH   DFND 2 0 0 845
TARSUS PHARMACEUTICALS INC COM 87650L103   11,703 931 SH   DFND 3 0 931 0
TARSUS PHARMACEUTICALS INC COM 87650L103   691 55 SH   DFND 6 0 55 0
TASEKO MINES LTD COM 876511106   38 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106   6,308 3,800 SH   DFND 3 0 3,800 0
TASEKO MINES LTD COM 876511106   734,334 442,370 SH   DFND 5 442,370 0 0
TASKUS INC CLASS A COM 87652V109   309,391 21,426 SH   DFND 1 0 21,426 0
TASKUS INC CLASS A COM 87652V109   1,239,703 85,852 SH   DFND 2 0 0 85,852
TASKUS INC CLASS A COM 87652V109   34,584 2,395 SH   DFND 3 0 2,395 0
TASKUS INC CLASS A COM 87652V109   1,170 81 SH   DFND 6 0 81 0
TASKUS INC CLASS A COM 87652V109   1,025,182 70,996 SH   DFND 43 0 0 70,996
TASKUS INC CLASS A COM 87652V109   102,697 7,112 SH   DFND 43, 01 0 0 7,112
TASTEMAKER ACQUISITION CORP COM CL A 876545104   517,500 50,000 SH   DFND 1 0 50,000 0
TATTOOED CHEF INC COM CL A 87663X102   38,344 27,003 SH   DFND 1 8,479 18,524 0
TATTOOED CHEF INC COM CL A 87663X102   852,000 600,000 SH Put DFND 3 0 600,000 0
TATTOOED CHEF INC COM CL A 87663X102   884,562 622,931 SH   DFND 3 0 622,931 0
TATTOOED CHEF INC COM CL A 87663X102   224 158 SH   DFND 6 0 158 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,654,379 304,610 SH   DFND 1 27,112 276,387 1,111
TAYLOR MORRISON HOME CORP COM 87724P106   30,264 791 SH   DFND 2 0 0 791
TAYLOR MORRISON HOME CORP COM 87724P106   5,247,397 137,151 SH   DFND 3 0 137,151 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,200 345 SH   DFND 6 0 345 0
TAYLOR MORRISON HOME CORP COM 87724P106   19,589 512 SH   DFND 28 512 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,569,590 223,983 SH   DFND 43 0 0 223,983
TAYLOR MORRISON HOME CORP COM 87724P106   3,403,877 88,967 SH   DFND 43, 01 0 0 88,967
TAYSHA GENE THERAPIES INC COM SHS 877619106   109,190 137,001 SH   DFND 1 29,426 107,575 0
TC ENERGY CORP COM 87807B107   2,017,406 51,848 SH   DFND 1 27,805 19,058 4,985
TC ENERGY CORP COM 87807B107   7,478,117 192,190 SH   DFND 2 0 0 192,190
TC ENERGY CORP COM 87807B107   15,471,355 397,619 SH   DFND 3 0 397,619 0
TC ENERGY CORP COM 87807B107   705,190,015 18,123,619 SH   DFND 5 18,123,619 0 0
TC ENERGY CORP COM 87807B107   44,690,664 1,148,565 SH   DFND 6 0 1,148,565 0
TC ENERGY CORP COM 87807B107   34,980,090 899,000 SH Call DFND 6 0 899,000 0
TC ENERGY CORP COM 87807B107   79,182 2,035 SH   DFND 28 0 0 2,035
TC ENERGY CORP COM 87807B107   71,683,076 1,842,279 SH   DFND 43 0 0 1,842,279
TC ENERGY CORP COM 87807B107   243,577 6,260 SH   DFND 88 0 6,260 0
TC ENERGY CORP COM 87807B107   2,768,836 71,160 SH   DFND 43, 01 0 0 71,160
TCR2 THERAPEUTICS INC COM 87808K106   31,749 21,166 SH   DFND 1 0 21,166 0
TCV ACQUISITION CORP CL A SHS G8704C124   409,600 40,000 SH   DFND 1 0 40,000 0
TCW STRATEGIC INCOME FD INC COM 872340104   569,883 121,770 SH   DFND 2 0 0 121,770
TD HLDGS INC COM NEW 87250W202   1,115 1,200 SH   DFND 2 0 0 1,200
TD SYNNEX CORPORATION COM 87162W100   4,243,951 43,847 SH   DFND 1 5,383 38,056 408
TD SYNNEX CORPORATION COM 87162W100   4,847,783 50,086 SH   DFND 2 0 0 50,086
TD SYNNEX CORPORATION COM 87162W100   5,906,416 61,023 SH   DFND 3 0 61,023 0
TD SYNNEX CORPORATION COM 87162W100   13,357 138 SH   DFND 6 0 138 0
TD SYNNEX CORPORATION COM 87162W100   7,259 75 SH   DFND 28 75 0 0
TDCX INC ADS 87190U100   9,950 1,118 SH   DFND 1 0 1,118 0
TDCX INC ADS 87190U100   5,340 600 SH   DFND 6 0 600 0
TDH HLDGS INC SHS NEW G87084110   812 650 SH   DFND 1 0 650 0
TE CONNECTIVITY LTD SHS H84989104   172,416,216 1,314,649 SH   DFND 1 981,993 284,403 48,253
TE CONNECTIVITY LTD SHS H84989104   32,778,639 249,932 SH   DFND 2 0 0 249,932
TE CONNECTIVITY LTD SHS H84989104   12,944,505 98,700 SH Call DFND 3 0 98,700 0
TE CONNECTIVITY LTD SHS H84989104   29,697,737 226,441 SH   DFND 3 0 226,441 0
TE CONNECTIVITY LTD SHS H84989104   15,738,000 120,000 SH Call DFND 6 0 120,000 0
TE CONNECTIVITY LTD SHS H84989104   1,270,844 9,690 SH   DFND 6 0 9,690 0
TE CONNECTIVITY LTD SHS H84989104   3,399,933 25,924 SH   DFND 28 24,033 0 1,891
TE CONNECTIVITY LTD SHS H84989104   253,251,568 1,931,007 SH   DFND 43 0 0 1,931,007
TE CONNECTIVITY LTD SHS H84989104   324,727 2,476 SH   DFND 88 0 2,476 0
TE CONNECTIVITY LTD SHS H84989104   28,624,668 218,259 SH   DFND 43, 01 0 0 218,259
TEAM INC COM NEW 878155308   16 3 SH   DFND 2 0 0 3
TEAM INC COM NEW 878155308   16 3 SH   DFND 3 0 3 0
TECHNIPFMC PLC COM G87110105   1,507,369 110,430 SH   DFND 1 7,436 102,800 194
TECHNIPFMC PLC COM G87110105   3,403,491 249,340 SH   DFND 2 0 0 249,340
TECHNIPFMC PLC COM G87110105   18,830,175 1,379,500 SH Put DFND 3 0 1,379,500 0
TECHNIPFMC PLC COM G87110105   3,135,282 229,691 SH   DFND 3 0 229,691 0
TECHNIPFMC PLC COM G87110105   223,587 16,380 SH   DFND 6 0 16,380 0
TECHNIPFMC PLC COM G87110105   18,644,904 1,365,927 SH   DFND 43 0 0 1,365,927
TECHNIPFMC PLC COM G87110105   19,246 1,410 SH   DFND 88 0 1,410 0
TECHNIPFMC PLC COM G87110105   217,622 15,943 SH   DFND 43, 01 0 0 15,943
TECHTARGET INC COM 87874R100   1,464,522 40,546 SH   DFND 1 5,147 34,858 541
TECHTARGET INC COM 87874R100   17,663 489 SH   DFND 2 0 0 489
TECHTARGET INC COM 87874R100   228,495 6,326 SH   DFND 3 0 6,326 0
TECHTARGET INC COM 87874R100   3,215 89 SH   DFND 6 0 89 0
TECHTARGET INC COM 87874R100   21,371,626 591,684 SH   DFND 43 0 0 591,684
TECHTARGET INC COM 87874R100   1,634,394 45,249 SH   DFND 43, 01 0 0 45,249
TECK RESOURCES LTD CL B 878742204   25,877,260 708,966 SH   DFND 1 182,183 522,576 4,207
TECK RESOURCES LTD CL B 878742204   29,164,367 799,024 SH   DFND 2 0 0 799,024
TECK RESOURCES LTD CL B 878742204   3,650,000 100,000 SH Call DFND 3 0 100,000 0
TECK RESOURCES LTD CL B 878742204   3,578,058 98,029 SH   DFND 3 0 98,029 0
TECK RESOURCES LTD CL B 878742204   30,004,788 822,049 SH   DFND 5 822,049 0 0
TECK RESOURCES LTD CL B 878742204   482,128 13,209 SH   DFND 6 0 13,209 0
TECK RESOURCES LTD CL B 878742204   282,583 7,742 SH   DFND 28 1,855 0 5,887
TECK RESOURCES LTD CL B 878742204   42,722,922 1,170,491 SH   DFND 43 0 0 1,170,491
TECNOGLASS INC ORD SHS G87264100   1,195,021 28,480 SH   DFND 1 400 28,080 0
TECNOGLASS INC ORD SHS G87264100   448,888 10,698 SH   DFND 2 0 0 10,698
TECNOGLASS INC ORD SHS G87264100   60,087 1,432 SH   DFND 3 0 1,432 0
TECNOGLASS INC ORD SHS G87264100   44,520 1,061 SH   DFND 43 0 0 1,061
TEEKAY CORPORATION COM Y8564W103   344,226 55,700 SH   DFND 1 8,978 46,722 0
TEEKAY CORPORATION COM Y8564W103   22,174 3,588 SH   DFND 3 0 3,588 0
TEEKAY TANKERS LTD CL A Y8565N300   848,039 19,754 SH   DFND 1 4,274 15,480 0
TEEKAY TANKERS LTD CL A Y8565N300   192,412 4,482 SH   DFND 2 0 0 4,482
TEEKAY TANKERS LTD CL A Y8565N300   102,603 2,390 SH   DFND 3 0 2,390 0
TEGNA INC COM 87901J105   7,292,268 431,240 SH   DFND 1 129,547 300,396 1,297
TEGNA INC COM 87901J105   82,055 4,852 SH   DFND 2 0 0 4,852
TEGNA INC COM 87901J105   1,020,502 60,349 SH   DFND 3 0 60,349 0
TEGNA INC COM 87901J105   11,465 678 SH   DFND 6 0 678 0
TEGNA INC COM 87901J105   6,713 397 SH   DFND 28 397 0 0
TEGNA INC COM 87901J105   3,088,070 182,618 SH   DFND 43 0 0 182,618
TEGNA INC COM 87901J105   3,135,824 185,442 SH   DFND 43, 01 0 0 185,442
TEJON RANCH CO COM 879080109   452,932 24,791 SH   DFND 1 5,817 18,974 0
TEJON RANCH CO COM 879080109   6,723 368 SH   DFND 2 0 0 368
TEJON RANCH CO COM 879080109   23,203 1,270 SH   DFND 3 0 1,270 0
TEJON RANCH CO COM 879080109   1,224 67 SH   DFND 6 0 67 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   332,049 18,813 SH   DFND 1 16,810 0 2,003
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   2,971,490 168,356 SH   DFND 2 0 0 168,356
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   33,393 1,780 SH   DFND 1 1,780 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   2,555,176 136,203 SH   DFND 2 0 0 136,203
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   4,959 356 SH   DFND 1 356 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,297,623 93,153 SH   DFND 2 0 0 93,153
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   56 4 SH   DFND 43 0 0 4
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   764,311 55,627 SH   DFND 2 0 0 55,627
TELA BIO INC COM 872381108   147,790 13,890 SH   DFND 1 0 13,890 0
TELADOC HEALTH INC COM 87918A105   12,245,649 472,805 SH   DFND 1 240,937 230,488 1,380
TELADOC HEALTH INC COM 87918A105   1,413,208 54,564 SH   DFND 2 0 0 54,564
TELADOC HEALTH INC COM 87918A105   7,858,552 303,419 SH   DFND 3 0 303,419 0
TELADOC HEALTH INC COM 87918A105   13,390 517 SH   DFND 6 0 517 0
TELADOC HEALTH INC COM 87918A105   202,952 7,836 SH   DFND 28 561 0 7,275
TELADOC HEALTH INC COM 87918A105   7,633,352 294,724 SH   DFND 43 0 0 294,724
TELADOC HEALTH INC COM 87918A105   143,227 5,530 SH   DFND 43, 01 0 0 5,530
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   483 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   6,170 8,000 PRN   DFND 2 0 0 8,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209   86,986 17,432 SH   DFND 1 9,408 8,024 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   50 10 SH   DFND 6 0 10 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   439 88 SH   DFND 28 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   29,955,226 66,960 SH   DFND 1 8,660 57,163 1,137
TELEDYNE TECHNOLOGIES INC COM 879360105   15,799,860 35,318 SH   DFND 2 0 0 35,318
TELEDYNE TECHNOLOGIES INC COM 879360105   9,408,428 21,031 SH   DFND 3 0 21,031 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,684 6 SH   DFND 6 0 6 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,218,609 2,724 SH   DFND 28 30 0 2,694
TELEDYNE TECHNOLOGIES INC COM 879360105   124,987,910 279,390 SH   DFND 43 0 0 279,390
TELEDYNE TECHNOLOGIES INC COM 879360105   4,474 10 SH   DFND 88 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,834,608 30,925 SH   DFND 43, 01 0 0 30,925
TELEFLEX INCORPORATED COM 879369106   34,568,456 136,467 SH   DFND 1 96,469 38,477 1,521
TELEFLEX INCORPORATED COM 879369106   1,582,471 6,247 SH   DFND 2 0 0 6,247
TELEFLEX INCORPORATED COM 879369106   6,155,180 24,299 SH   DFND 3 0 24,299 0
TELEFLEX INCORPORATED COM 879369106   1,013 4 SH   DFND 6 0 4 0
TELEFLEX INCORPORATED COM 879369106   545,630 2,154 SH   DFND 28 1,940 0 214
TELEFLEX INCORPORATED COM 879369106   90,152,522 355,898 SH   DFND 43 0 0 355,898
TELEFLEX INCORPORATED COM 879369106   98,791 390 SH   DFND 88 0 390 0
TELEFLEX INCORPORATED COM 879369106   19,221,416 75,881 SH   DFND 43, 01 0 0 75,881
TELEFONICA BRASIL SA NEW ADR 87936R205   219,318 28,972 SH   DFND 1 28,702 0 270
TELEFONICA BRASIL SA NEW ADR 87936R205   3,376,822 446,080 SH   DFND 2 0 0 446,080
TELEFONICA BRASIL SA NEW ADR 87936R205   1,665 220 SH   DFND 3 0 220 0
TELEFONICA BRASIL SA NEW ADR 87936R205   10,255,957 1,354,816 SH   DFND 6 0 1,354,816 0
TELEFONICA BRASIL SA NEW ADR 87936R205   15,799 2,087 SH   DFND 28 964 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205   12,480,447 1,648,672 SH   DFND 43 0 0 1,648,672
TELEFONICA S A SPONSORED ADR 879382208   896,985 209,576 SH   DFND 1 130,593 7,668 71,315
TELEFONICA S A SPONSORED ADR 879382208   10,203,877 2,384,083 SH   DFND 2 0 0 2,384,083
TELEFONICA S A SPONSORED ADR 879382208   171 40 SH   DFND 3 0 40 0
TELEFONICA S A SPONSORED ADR 879382208   54,365 12,702 SH   DFND 28 599 0 12,103
TELEFONICA S A SPONSORED ADR 879382208   29,910,763 6,988,496 SH   DFND 43 0 0 6,988,496
TELEPHONE & DATA SYS INC COM NEW 879433829   2,014,704 191,694 SH   DFND 1 47,030 120,635 24,029
TELEPHONE & DATA SYS INC COM NEW 879433829   31,727 3,019 SH   DFND 2 0 0 3,019
TELEPHONE & DATA SYS INC COM NEW 879433829   701,658 66,761 SH   DFND 3 0 66,761 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,405 324 SH   DFND 6 0 324 0
TELEPHONE & DATA SYS INC COM NEW 879433829   7,361,004 700,381 SH   DFND 43 0 0 700,381
TELEPHONE & DATA SYS INC COM NEW 879433829   66,560 6,333 SH   DFND 43, 01 0 0 6,333
TELESAT CORP CL A & CL B SHS 879512309   4,042 470 SH   DFND 2 0 0 470
TELESAT CORP CL A & CL B SHS 879512309   1,720 200 SH   DFND 3 0 200 0
TELESAT CORP CL A & CL B SHS 879512309   15,050 1,750 SH   DFND 28 0 0 1,750
TELESIS BIO INC COM 192003101   3,100 1,000 SH   DFND 1 1,000 0 0
TELESIS BIO INC COM 192003101   15,500 5,000 SH   DFND 2 0 0 5,000
TELLURIAN INC NEW COM 87968A104   1,581,013 1,285,376 SH   DFND 1 36,553 1,248,807 16
TELLURIAN INC NEW COM 87968A104   414,035 336,614 SH   DFND 2 0 0 336,614
TELLURIAN INC NEW COM 87968A104   74,148 60,283 SH   DFND 3 0 60,283 0
TELLURIAN INC NEW COM 87968A104   1,891 1,537 SH   DFND 6 0 1,537 0
TELOS CORP MD COM 87969B101   350,504 138,539 SH   DFND 1 7,634 130,905 0
TELOS CORP MD COM 87969B101   2,530 1,000 SH   DFND 2 0 0 1,000
TELOS CORP MD COM 87969B101   55,708 22,019 SH   DFND 3 0 22,019 0
TELOS CORP MD COM 87969B101   218 86 SH   DFND 6 0 86 0
TELUS CORPORATION COM 87971M103   9,667,391 486,777 SH   DFND 1 8,990 8,355 469,432
TELUS CORPORATION COM 87971M103   19,756,138 994,770 SH   DFND 2 0 0 994,770
TELUS CORPORATION COM 87971M103   4,738,000 238,570 SH   DFND 3 0 238,570 0
TELUS CORPORATION COM 87971M103   22,797,830 1,147,927 SH   DFND 5 1,147,927 0 0
TELUS CORPORATION COM 87971M103   19,413,309 977,508 SH   DFND 6 0 977,508 0
TELUS CORPORATION COM 87971M103   7,944,000 400,000 SH Call DFND 6 0 400,000 0
TELUS CORPORATION COM 87971M103   363,815 18,319 SH   DFND 28 0 0 18,319
TELUS CORPORATION COM 87971M103   44,409,919 2,236,149 SH   DFND 43 0 0 2,236,149
TELUS CORPORATION COM 87971M103   2,137,671 107,637 SH   DFND 88 0 107,637 0
TELUS CORPORATION COM 87971M103   65,478 3,297 SH   DFND 43, 01 0 0 3,297
TELUS INTL CDA INC SUB VTG SHS 87975H100   13,493 667 SH   DFND 1 0 667 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,147 205 SH   DFND 2 0 0 205
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,861 92 SH   DFND 3 0 92 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   3,834,313 189,536 SH   DFND 5 189,536 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   771,431 38,133 SH   DFND 43 0 0 38,133
TEMPEST THERAPEUTICS INC COM 87978U108   21 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101   59,495 5,618 SH   DFND 1 5,618 0 0
TEMPLETON DRAGON FD INC COM 88018T101   1,063,127 100,390 SH   DFND 2 0 0 100,390
TEMPLETON EMERGING MKTS FD COM 880191101   11,700 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   484,842 41,439 SH   DFND 2 0 0 41,439
TEMPLETON EMERGING MKTS INCO COM 880192109   13,942 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,284,842 253,421 SH   DFND 2 0 0 253,421
TEMPLETON GLOBAL INCOME FD COM 880198106   20,900 4,750 SH   DFND 1 4,750 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   81 100 SH   DFND 3 0 100 0
TEMPUR SEALY INTL INC COM 88023U101   14,024,241 355,134 SH   DFND 1 261,129 90,062 3,943
TEMPUR SEALY INTL INC COM 88023U101   24,568,886 622,155 SH   DFND 2 0 0 622,155
TEMPUR SEALY INTL INC COM 88023U101   1,168,391 29,587 SH   DFND 3 0 29,587 0
TEMPUR SEALY INTL INC COM 88023U101   20,653 523 SH   DFND 6 0 523 0
TEMPUR SEALY INTL INC COM 88023U101   380,131 9,626 SH   DFND 28 524 0 9,102
TEMPUR SEALY INTL INC COM 88023U101   10,697,170 270,883 SH   DFND 43 0 0 270,883
TEMPUR SEALY INTL INC COM 88023U101   3,975,419 100,669 SH   DFND 43, 01 0 0 100,669
TENABLE HLDGS INC COM 88025T102   11,690,074 246,055 SH   DFND 1 209,770 35,554 731
TENABLE HLDGS INC COM 88025T102   369,818 7,784 SH   DFND 2 0 0 7,784
TENABLE HLDGS INC COM 88025T102   1,599,044 33,657 SH   DFND 3 0 33,657 0
TENABLE HLDGS INC COM 88025T102   16,961 357 SH   DFND 6 0 357 0
TENABLE HLDGS INC COM 88025T102   104,665 2,203 SH   DFND 28 2,203 0 0
TENABLE HLDGS INC COM 88025T102   707,139 14,884 SH   DFND 43 0 0 14,884
TENARIS S A SPONSORED ADS 88031M109   2,659,231 93,569 SH   DFND 1 31,795 49,336 12,438
TENARIS S A SPONSORED ADS 88031M109   1,181,474 41,572 SH   DFND 2 0 0 41,572
TENARIS S A SPONSORED ADS 88031M109   8,861,015 311,788 SH   DFND 3 0 311,788 0
TENARIS S A SPONSORED ADS 88031M109   148,267 5,217 SH   DFND 28 279 0 4,938
TENARIS S A SPONSORED ADS 88031M109   17,952,857 631,698 SH   DFND 43 0 0 631,698
TENARIS S A SPONSORED ADS 88031M109   1,577,225 55,497 SH   DFND 43, 01 0 0 55,497
TENAYA THERAPEUTICS INC COM 87990A106   199,126 69,869 SH   DFND 1 4,591 65,278 0
TENAYA THERAPEUTICS INC COM 87990A106   681 239 SH   DFND 3 0 239 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,456,533 1,987,504 SH   DFND 1 44,129 1,942,824 551
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   950,014 114,736 SH   DFND 2 0 0 114,736
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,548 1,757 SH   DFND 3 0 1,757 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,419,681 292,232 SH   DFND 6 0 292,232 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,626 921 SH   DFND 28 528 0 393
TENET HEALTHCARE CORP COM NEW 88033G407   28,120,871 473,256 SH   DFND 1 18,563 194,334 260,359
TENET HEALTHCARE CORP COM NEW 88033G407   7,097,362 119,444 SH   DFND 2 0 0 119,444
TENET HEALTHCARE CORP COM NEW 88033G407   3,637,990 61,225 SH   DFND 3 0 61,225 0
TENET HEALTHCARE CORP COM NEW 88033G407   865,274 14,562 SH   DFND 6 0 14,562 0
TENET HEALTHCARE CORP COM NEW 88033G407   154,670 2,603 SH   DFND 28 53 0 2,550
TENET HEALTHCARE CORP COM NEW 88033G407   46,726,343 786,374 SH   DFND 43 0 0 786,374
TENET HEALTHCARE CORP COM NEW 88033G407   92,576 1,558 SH   DFND 43, 01 0 0 1,558
TENNANT CO COM 880345103   917,754 13,392 SH   DFND 1 3,585 9,489 318
TENNANT CO COM 880345103   44,465 649 SH   DFND 2 0 0 649
TENNANT CO COM 880345103   156,660 2,286 SH   DFND 3 0 2,286 0
TENNANT CO COM 880345103   3,838 56 SH   DFND 6 0 56 0
TENNANT CO COM 880345103   5,825 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103   909,873 13,277 SH   DFND 43 0 0 13,277
TENNANT CO COM 880345103   2,140,946 31,241 SH   DFND 43, 01 0 0 31,241
TENON MEDICAL INC COM 88066N105   3,167 1,789 SH   DFND 1 0 1,789 0
TENON MEDICAL INC COM 88066N105   1,342 758 SH   DFND 3 0 758 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   23 100 SH   DFND 3 0 100 0
TERADATA CORP DEL COM 88076W103   8,253,734 204,909 SH   DFND 1 20,875 182,561 1,473
TERADATA CORP DEL COM 88076W103   4,868,845 120,875 SH   DFND 2 0 0 120,875
TERADATA CORP DEL COM 88076W103   604,321 15,003 SH   DFND 3 0 15,003 0
TERADATA CORP DEL COM 88076W103   13,252 329 SH   DFND 6 0 329 0
TERADATA CORP DEL COM 88076W103   19,016,631 472,111 SH   DFND 43 0 0 472,111
TERADATA CORP DEL COM 88076W103   1,748,152 43,400 SH   DFND 43, 01 0 0 43,400
TERADYNE INC COM 880770102   52,994,367 492,925 SH   DFND 1 77,221 412,923 2,781
TERADYNE INC COM 880770102   7,493,590 69,701 SH   DFND 2 0 0 69,701
TERADYNE INC COM 880770102   8,272,034 76,942 SH   DFND 3 0 76,942 0
TERADYNE INC COM 880770102   8,386 78 SH   DFND 6 0 78 0
TERADYNE INC COM 880770102   201,581 1,875 SH   DFND 28 324 0 1,551
TERADYNE INC COM 880770102   8,425,666 78,371 SH   DFND 43 0 0 78,371
TERADYNE INC COM 880770102   136,753 1,272 SH   DFND 88 0 1,272 0
TERADYNE INC COM 880770102   2,564,221 23,851 SH   DFND 43, 01 0 0 23,851
TERAWULF INC COM 88080T104   33,172 35,402 SH   DFND 1 0 35,402 0
TERAWULF INC COM 88080T104   164 175 SH   DFND 2 0 0 175
TERAWULF INC COM 88080T104   34,213 36,513 SH   DFND 3 0 36,513 0
TEREX CORP NEW COM 880779103   7,741,138 160,007 SH   DFND 1 45,688 113,782 537
TEREX CORP NEW COM 880779103   9,345,727 193,173 SH   DFND 2 0 0 193,173
TEREX CORP NEW COM 880779103   655,114 13,541 SH   DFND 3 0 13,541 0
TEREX CORP NEW COM 880779103   10,498 217 SH   DFND 6 0 217 0
TEREX CORP NEW COM 880779103   4,800,264 99,220 SH   DFND 43 0 0 99,220
TEREX CORP NEW COM 880779103   4,051,148 83,736 SH   DFND 43, 01 0 0 83,736
TERNIUM SA SPONSORED ADS 880890108   1,556,162 37,716 SH   DFND 1 2,790 34,926 0
TERNIUM SA SPONSORED ADS 880890108   1,600,929 38,801 SH   DFND 2 0 0 38,801
TERNIUM SA SPONSORED ADS 880890108   136,901 3,318 SH   DFND 3 0 3,318 0
TERNIUM SA SPONSORED ADS 880890108   9,820 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108   530,315 12,853 SH   DFND 43 0 0 12,853
TERNS PHARMACEUTICALS INC COM 880881107   147,716 12,476 SH   DFND 1 0 12,476 0
TERNS PHARMACEUTICALS INC COM 880881107   420,024 35,475 SH   DFND 3 0 35,475 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,636,603 889,458 SH   DFND 1 860,830 28,628 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,453,471 789,930 SH   DFND 2 0 0 789,930
TERRAN ORBITAL CORPORATION COM 88105P103   55,877 30,368 SH   DFND 3 0 30,368 0
TERRENO RLTY CORP COM 88146M101   4,188,599 64,839 SH   DFND 1 8,208 56,619 12
TERRENO RLTY CORP COM 88146M101   25,735 398 SH   DFND 2 0 0 398
TERRENO RLTY CORP COM 88146M101   1,525,981 23,622 SH   DFND 3 0 23,622 0
TERRENO RLTY CORP COM 88146M101   15,569 241 SH   DFND 6 0 241 0
TERRENO RLTY CORP COM 88146M101   10,726,184 166,040 SH   DFND 43 0 0 166,040
TERRENO RLTY CORP COM 88146M101   196,642 3,044 SH   DFND 43, 01 0 0 3,044
TERRITORIAL BANCORP INC COM 88145X108   17,495 906 SH   DFND 1 0 906 0
TERRITORIAL BANCORP INC COM 88145X108   57,930 3,000 SH   DFND 2 0 0 3,000
TERRITORIAL BANCORP INC COM 88145X108   15,294 792 SH   DFND 3 0 792 0
TESLA INC COM 88160R101   830,503,872 4,003,200 SH Put DFND 1 0 4,003,200 0
TESLA INC COM 88160R101   35,330,438 170,300 SH Call DFND 1 1,200 169,100 0
TESLA INC COM 88160R101   963,785,096 4,645,643 SH   DFND 1 894,411 3,682,425 68,807
TESLA INC COM 88160R101   246,500,239 1,188,182 SH   DFND 2 0 0 1,188,182
TESLA INC COM 88160R101   124,476 600 SH Call DFND 2 0 0 600
TESLA INC COM 88160R101   539,561,968 2,600,800 SH Put DFND 3 0 2,600,800 0
TESLA INC COM 88160R101   360,855,924 1,739,400 SH Call DFND 3 0 1,739,400 0
TESLA INC COM 88160R101   372,525,549 1,795,650 SH   DFND 3 0 1,795,650 0
TESLA INC COM 88160R101   64,291,854 309,900 SH Put DFND 6 0 309,900 0
TESLA INC COM 88160R101   30,196,218 145,552 SH   DFND 6 0 145,552 0
TESLA INC COM 88160R101   15,289,802 73,700 SH Call DFND 6 0 73,700 0
TESLA INC COM 88160R101   8,149,029 39,280 SH   DFND 28 3,411 0 35,869
TESLA INC COM 88160R101   756,040,254 3,644,270 SH   DFND 43 0 0 3,644,270
TESLA INC COM 88160R101   13,928,242 67,137 SH   DFND 88 0 67,137 0
TESLA INC COM 88160R101   89,891,796 433,297 SH   DFND 43, 01 0 0 433,297
TESSCO TECHNOLOGIES INC COM 872386107   6,888 1,435 SH   DFND 1 1,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107   20,971 4,369 SH   DFND 2 0 0 4,369
TETRA TECH INC NEW COM 88162G103   9,869,413 67,180 SH   DFND 1 50,629 16,051 500
TETRA TECH INC NEW COM 88162G103   1,880,634 12,801 SH   DFND 2 0 0 12,801
TETRA TECH INC NEW COM 88162G103   190,102 1,294 SH   DFND 3 0 1,294 0
TETRA TECH INC NEW COM 88162G103   24,975 170 SH   DFND 6 0 170 0
TETRA TECH INC NEW COM 88162G103   1,305,736 8,888 SH   DFND 28 8,888 0 0
TETRA TECH INC NEW COM 88162G103   90,289,123 614,588 SH   DFND 43 0 0 614,588
TETRA TECH INC NEW COM 88162G103   1,356,126 9,231 SH   DFND 43, 01 0 0 9,231
TETRA TECHNOLOGIES INC DEL COM 88162F105   809,850 305,604 SH   DFND 1 5,862 299,742 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   31,800 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   47,408 17,890 SH   DFND 3 0 17,890 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   978 369 SH   DFND 6 0 369 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   757,842 285,978 SH   DFND 43 0 0 285,978
TETRA TECHNOLOGIES INC DEL COM 88162F105   880,439 332,241 SH   DFND 43, 01 0 0 332,241
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   48,189 1,910 SH   DFND 1 1,910 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   60,010 8,500 SH   DFND 1 8,195 305 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,274,402 708,972 SH   DFND 1 69,718 620,472 18,782
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,442,186 501,942 SH   DFND 2 0 0 501,942
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,916,795 216,587 SH   DFND 3 0 216,587 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,318,130 713,913 SH   DFND 6 0 713,913 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   92,890 10,496 SH   DFND 28 695 0 9,801
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,007,165 113,804 SH   DFND 43 0 0 113,804
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,425 387 SH   DFND 88 0 387 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,340,582 47,806 SH   DFND 1 15,536 31,843 427
TEXAS CAP BANCSHARES INC COM 88224Q107   25,900 529 SH   DFND 2 0 0 529
TEXAS CAP BANCSHARES INC COM 88224Q107   1,360,892 27,796 SH   DFND 3 0 27,796 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,785 159 SH   DFND 6 0 159 0
TEXAS CAP BANCSHARES INC COM 88224Q107   18,850 385 SH   DFND 28 385 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,123,493 43,372 SH   DFND 43 0 0 43,372
TEXAS CAP BANCSHARES INC COM 88224Q107   1,122,212 22,921 SH   DFND 43, 01 0 0 22,921
TEXAS INSTRS INC COM 882508104   53,012,850 285,000 SH Call DFND 1 0 285,000 0
TEXAS INSTRS INC COM 882508104   948,217,830 5,097,671 SH   DFND 1 3,349,272 1,717,806 30,593
TEXAS INSTRS INC COM 882508104   788,826,711 4,240,776 SH   DFND 2 0 0 4,240,776
TEXAS INSTRS INC COM 882508104   297,616 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104   27,585,283 148,300 SH Call DFND 3 0 148,300 0
TEXAS INSTRS INC COM 882508104   8,947,081 48,100 SH Put DFND 3 0 48,100 0
TEXAS INSTRS INC COM 882508104   327,112,722 1,758,576 SH   DFND 3 0 1,758,576 0
TEXAS INSTRS INC COM 882508104   9,114,490 49,000 SH Put DFND 6 0 49,000 0
TEXAS INSTRS INC COM 882508104   16,280,153 87,523 SH   DFND 6 0 87,523 0
TEXAS INSTRS INC COM 882508104   4,892,063 26,300 SH Call DFND 6 0 26,300 0
TEXAS INSTRS INC COM 882508104   10,363,547 55,715 SH   DFND 28 43,344 0 12,371
TEXAS INSTRS INC COM 882508104   2,778,120,733 14,935,330 SH   DFND 43 0 0 14,935,330
TEXAS INSTRS INC COM 882508104   2,106,749 11,326 SH   DFND 88 0 11,326 0
TEXAS INSTRS INC COM 882508104   100,131,415 538,312 SH   DFND 43, 01 0 0 538,312
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,320,488 7,243 SH   DFND 1 4,126 3,073 44
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,484,084 3,224 SH   DFND 2 0 0 3,224
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,510,603 6,179 SH   DFND 3 0 6,179 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   52,732 31 SH   DFND 6 0 31 0
TEXAS ROADHOUSE INC COM 882681109   121,078,636 1,120,476 SH   DFND 1 70,718 1,048,923 835
TEXAS ROADHOUSE INC COM 882681109   9,796,522 90,658 SH   DFND 2 0 0 90,658
TEXAS ROADHOUSE INC COM 882681109   108,508,665 1,004,152 SH   DFND 3 0 1,004,152 0
TEXAS ROADHOUSE INC COM 882681109   21,936 203 SH   DFND 6 0 203 0
TEXAS ROADHOUSE INC COM 882681109   77,371 716 SH   DFND 28 716 0 0
TEXAS ROADHOUSE INC COM 882681109   10,686,486 98,894 SH   DFND 43 0 0 98,894
TEXAS ROADHOUSE INC COM 882681109   4,799,485 44,415 SH   DFND 43, 01 0 0 44,415
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   53,431 1,664 SH   DFND 00 1,664 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,466,592 45,674 SH   DFND 1 6,886 38,788 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   466,012 14,513 SH   DFND 2 0 0 14,513
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,284,400 40,000 SH Call DFND 3 0 40,000 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   739,493 23,030 SH   DFND 3 0 23,030 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,325,661 41,285 SH   DFND 43 0 0 41,285
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   111,197 3,463 SH   DFND 43, 01 0 0 3,463
TEXTRON INC COM 883203101   41,407,402 586,258 SH   DFND 1 99,167 483,526 3,565
TEXTRON INC COM 883203101   24,137,793 341,750 SH   DFND 2 0 0 341,750
TEXTRON INC COM 883203101   52,670,062 745,718 SH   DFND 3 0 745,718 0
TEXTRON INC COM 883203101   49,653 703 SH   DFND 6 0 703 0
TEXTRON INC COM 883203101   88,853 1,258 SH   DFND 28 601 0 657
TEXTRON INC COM 883203101   10,548,379 149,347 SH   DFND 43 0 0 149,347
TEXTRON INC COM 883203101   3,249 46 SH   DFND 88 0 46 0
TEXTRON INC COM 883203101   7,509,664 106,324 SH   DFND 43, 01 0 0 106,324
TFF PHARMACEUTICALS INC COM 87241J104   2,138 3,122 SH   DFND 1 1,634 1,488 0
TFF PHARMACEUTICALS INC COM 87241J104   1,199 1,750 SH   DFND 2 0 0 1,750
TFI INTL INC COM 87241L109   108,077 906 SH   DFND 1 830 0 76
TFI INTL INC COM 87241L109   25,891,894 217,050 SH   DFND 2 0 0 217,050
TFI INTL INC COM 87241L109   2,611,855 21,895 SH   DFND 3 0 21,895 0
TFI INTL INC COM 87241L109   18,428,635 154,486 SH   DFND 5 154,486 0 0
TFI INTL INC COM 87241L109   13,957 117 SH   DFND 6 0 117 0
TFI INTL INC COM 87241L109   69,917,897 586,117 SH   DFND 43 0 0 586,117
TFI INTL INC COM 87241L109   52,845 443 SH   DFND 88 0 443 0
TFI INTL INC COM 87241L109   4,328,676 36,287 SH   DFND 43, 01 0 0 36,287
TFS FINL CORP COM 87240R107   1,554,273 123,062 SH   DFND 1 30,479 89,460 3,123
TFS FINL CORP COM 87240R107   76,120 6,027 SH   DFND 2 0 0 6,027
TFS FINL CORP COM 87240R107   13,198 1,045 SH   DFND 3 0 1,045 0
TFS FINL CORP COM 87240R107   2,261 179 SH   DFND 6 0 179 0
TG THERAPEUTICS INC COM 88322Q108   5,367,986 356,914 SH   DFND 1 96,802 246,461 13,651
TG THERAPEUTICS INC COM 88322Q108   429,317 28,545 SH   DFND 2 0 0 28,545
TG THERAPEUTICS INC COM 88322Q108   5,183,175 344,626 SH   DFND 3 0 344,626 0
TG THERAPEUTICS INC COM 88322Q108   6,633 441 SH   DFND 6 0 441 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   0 1 SH   DFND 3 0 1 0
THE AARONS COMPANY INC COM 00258W108   474,103 49,079 SH   DFND 1 9,348 39,356 375
THE AARONS COMPANY INC COM 00258W108   80,062 8,288 SH   DFND 2 0 0 8,288
THE AARONS COMPANY INC COM 00258W108   41,422 4,288 SH   DFND 3 0 4,288 0
THE AARONS COMPANY INC COM 00258W108   947 98 SH   DFND 6 0 98 0
THE ARENA GROUP HOLDINGS INC COM 040044109   25,780 6,066 SH   DFND 1 2,410 3,656 0
THE ARENA GROUP HOLDINGS INC COM 040044109   5,958 1,402 SH   DFND 3 0 1,402 0
THE BEACHBODY COMPANY INC COM CL A 073463101   30,425 63,121 SH   DFND 1 900 62,221 0
THE BEACHBODY COMPANY INC COM CL A 073463101   186 385 SH   DFND 2 0 0 385
THE BEACHBODY COMPANY INC COM CL A 073463101   32,135 66,671 SH   DFND 3 0 66,671 0
THE BEACHBODY COMPANY INC COM CL A 073463101   171 354 SH   DFND 6 0 354 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,285,588 180,965 SH   DFND 1 14,078 166,887 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,526 200 SH   DFND 2 0 0 200
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,292,302 102,320 SH   DFND 3 0 102,320 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,650 289 SH   DFND 6 0 289 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   25,172 1,993 SH   DFND 43 0 0 1,993
THE CIGNA GROUP COM 125523100   212,597,385 831,986 SH   DFND 1 461,823 300,726 69,437
THE CIGNA GROUP COM 125523100   173,997,099 680,926 SH   DFND 2 0 0 680,926
THE CIGNA GROUP COM 125523100   27,520,581 107,700 SH Put DFND 3 0 107,700 0
THE CIGNA GROUP COM 125523100   32,586,974 127,527 SH   DFND 3 0 127,527 0
THE CIGNA GROUP COM 125523100   121,504,515 475,500 SH Call DFND 3 0 475,500 0
THE CIGNA GROUP COM 125523100   16,098 63 SH   DFND 6 0 63 0
THE CIGNA GROUP COM 125523100   3,402,637 13,316 SH   DFND 28 6,808 0 6,508
THE CIGNA GROUP COM 125523100   733,500,398 2,870,506 SH   DFND 43 0 0 2,870,506
THE CIGNA GROUP COM 125523100   589,763 2,308 SH   DFND 88 0 2,308 0
THE CIGNA GROUP COM 125523100   64,454,121 252,237 SH   DFND 43, 01 0 0 252,237
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   7,549,740 738,000 SH   DFND 1 0 738,000 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   164,744 88,572 SH   DFND 1 2,000 86,572 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   372 200 SH   DFND 2 0 0 200
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   125,364 67,400 SH   DFND 3 0 67,400 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   750,862 119,564 SH   DFND 1 16,745 99,407 3,412
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   15,895 2,531 SH   DFND 2 0 0 2,531
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   121,217 19,302 SH   DFND 3 0 19,302 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,675 426 SH   DFND 6 0 426 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   5,577 888 SH   DFND 28 888 0 0
THE ODP CORP COM 88337F105   1,985,058 44,132 SH   DFND 1 7,822 35,957 353
THE ODP CORP COM 88337F105   84,832 1,886 SH   DFND 2 0 0 1,886
THE ODP CORP COM 88337F105   1,343,778 29,875 SH   DFND 3 0 29,875 0
THE ODP CORP COM 88337F105   6,657 148 SH   DFND 6 0 148 0
THE ODP CORP COM 88337F105   7,647 170 SH   DFND 28 170 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   6,915 10,213 SH   DFND 1 3,605 6,608 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   9,748 14,399 SH   DFND 3 0 14,399 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   6 100 SH   DFND 3 0 100 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   59,414 7,335 SH   DFND 1 2,918 4,417 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   7,873 972 SH   DFND 3 0 972 0
THE REAL BROKERAGE INC COM NEW 75585H206   4,416 3,650 SH   DFND 1 3,650 0 0
THE REALREAL INC COM 88339P101   768,495 609,917 SH   DFND 1 20,098 589,819 0
THE REALREAL INC COM 88339P101   85,490 67,849 SH   DFND 2 0 0 67,849
THE REALREAL INC COM 88339P101   29,344 23,289 SH   DFND 3 0 23,289 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   32,400 96,000 PRN   DFND 3 0 96,000 0
THE TRADE DESK INC COM CL A 88339J105   66,002,564 1,083,608 SH   DFND 1 108,936 972,113 2,559
THE TRADE DESK INC COM CL A 88339J105   5,669,076 93,073 SH   DFND 2 0 0 93,073
THE TRADE DESK INC COM CL A 88339J105   1,821,453 29,904 SH   DFND 3 0 29,904 0
THE TRADE DESK INC COM CL A 88339J105   2,969,728 48,756 SH   DFND 6 0 48,756 0
THE TRADE DESK INC COM CL A 88339J105   259,172 4,255 SH   DFND 28 520 0 3,735
THE TRADE DESK INC COM CL A 88339J105   81,069,687 1,330,975 SH   DFND 43 0 0 1,330,975
THE TRADE DESK INC COM CL A 88339J105   144,113 2,366 SH   DFND 88 0 2,366 0
THE TRADE DESK INC COM CL A 88339J105   15,851,036 260,237 SH   DFND 43, 01 0 0 260,237
THERAPEUTICSMD INC COM NEW 88338N206   2,160 576 SH   DFND 1 400 176 0
THERATECHNOLOGIES INC COM 88338H100   243 300 SH   DFND 1 300 0 0
THERATECHNOLOGIES INC COM 88338H100   3,524 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC COM 88338H100   362 447 SH   DFND 3 0 447 0
THERAVANCE BIOPHARMA INC COM G8807B106   9,937,406 915,890 SH   DFND 1 18,811 897,079 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,810 259 SH   DFND 2 0 0 259
THERAVANCE BIOPHARMA INC COM G8807B106   9,323,589 859,317 SH   DFND 3 0 859,317 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,986 183 SH   DFND 6 0 183 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,439 317 SH   DFND 28 317 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   4 6 SH   DFND 1 6 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   10 15 SH   DFND 2 0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   644,233,533 1,117,743 SH   DFND 1 801,513 290,929 25,301
THERMO FISHER SCIENTIFIC INC COM 883556102   1,060,100,803 1,839,271 SH   DFND 2 0 0 1,839,271
THERMO FISHER SCIENTIFIC INC COM 883556102   63,805,888 110,703 SH   DFND 3 0 110,703 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,348,737 30,100 SH Call DFND 3 0 30,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,616,751 32,300 SH Put DFND 3 0 32,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,377,536 12,800 SH Call DFND 6 0 12,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,092,227 7,100 SH Put DFND 6 0 7,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   826,515 1,434 SH   DFND 6 0 1,434 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,362,550 12,774 SH   DFND 28 6,859 0 5,915
THERMO FISHER SCIENTIFIC INC COM 883556102   1,365,187,677 2,368,596 SH   DFND 43 0 0 2,368,596
THERMO FISHER SCIENTIFIC INC COM 883556102   1,915,278 3,323 SH   DFND 88 0 3,323 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,101,537 85,191 SH   DFND 43, 01 0 0 85,191
THERMOGENESIS HLDGS INC COM NEW 88362L209   3 1 SH   DFND 1 1 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,001,834 40,202 SH   DFND 1 4,454 35,748 0
THERMON GROUP HLDGS INC COM 88362T103   16,871 677 SH   DFND 2 0 0 677
THERMON GROUP HLDGS INC COM 88362T103   45,030 1,807 SH   DFND 3 0 1,807 0
THERMON GROUP HLDGS INC COM 88362T103   2,666 107 SH   DFND 6 0 107 0
THERMON GROUP HLDGS INC COM 88362T103   2,181,522 87,541 SH   DFND 43 0 0 87,541
THERMON GROUP HLDGS INC COM 88362T103   206,238 8,276 SH   DFND 43, 01 0 0 8,276
THESEUS PHARMACEUTICALS INC COM 88369M101   1,584,175 178,398 SH   DFND 1 2,761 175,637 0
THESEUS PHARMACEUTICALS INC COM 88369M101   7,140 804 SH   DFND 3 0 804 0
THIRD COAST BANCSHARES INC COM 88422P109   402,396 25,614 SH   DFND 1 16,620 8,994 0
THIRD COAST BANCSHARES INC COM 88422P109   34,939 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109   19,716 1,255 SH   DFND 3 0 1,255 0
THIRD HARMONIC BIO INC COM 88427A107   24,498 5,946 SH   DFND 1 0 5,946 0
THIRD HARMONIC BIO INC COM 88427A107   8,821 2,141 SH   DFND 3 0 2,141 0
THOMSON REUTERS CORP. COM NEW 884903709   2,930,563 22,522 SH   DFND 1 19,278 631 2,613
THOMSON REUTERS CORP. COM NEW 884903709   58,968,443 453,185 SH   DFND 2 0 1 453,184
THOMSON REUTERS CORP. COM NEW 884903709   13,928,045 107,040 SH   DFND 3 0 107,040 0
THOMSON REUTERS CORP. COM NEW 884903709   57,501,589 441,912 SH   DFND 5 441,912 0 0
THOMSON REUTERS CORP. COM NEW 884903709   19,479,615 149,705 SH   DFND 6 0 149,705 0
THOMSON REUTERS CORP. COM NEW 884903709   230,312 1,770 SH   DFND 28 0 0 1,770
THOMSON REUTERS CORP. COM NEW 884903709   42,234,610 324,582 SH   DFND 43 0 0 324,582
THOMSON REUTERS CORP. COM NEW 884903709   226,149 1,738 SH   DFND 88 0 1,738 0
THOR INDS INC COM 885160101   5,112,171 64,191 SH   DFND 1 11,933 51,492 766
THOR INDS INC COM 885160101   178,137 2,237 SH   DFND 2 0 0 2,237
THOR INDS INC COM 885160101   2,633,854 33,072 SH   DFND 3 0 33,072 0
THOR INDS INC COM 885160101   13,857 174 SH   DFND 6 0 174 0
THOR INDS INC COM 885160101   136,423 1,713 SH   DFND 28 60 0 1,653
THOR INDS INC COM 885160101   156,174 1,961 SH   DFND 43, 01 0 0 1,961
THORNE HEALTHTECH INC COM 885260109   153,246 33,170 SH   DFND 1 30,464 2,706 0
THORNE HEALTHTECH INC COM 885260109   571,854 123,778 SH   DFND 2 0 0 123,778
THORNE HEALTHTECH INC COM 885260109   14,645 3,170 SH   DFND 3 0 3,170 0
THOUGHTWORKS HOLDING INC COM 88546E105   458,189 62,254 SH   DFND 1 3,209 51,183 7,862
THOUGHTWORKS HOLDING INC COM 88546E105   927 126 SH   DFND 2 0 0 126
THOUGHTWORKS HOLDING INC COM 88546E105   2,134 290 SH   DFND 3 0 290 0
THOUGHTWORKS HOLDING INC COM 88546E105   5,623 764 SH   DFND 28 0 0 764
THOUGHTWORKS HOLDING INC COM 88546E105   1,022,996 138,994 SH   DFND 43 0 0 138,994
THOUGHTWORKS HOLDING INC COM 88546E105   914,303 124,226 SH   DFND 43, 01 0 0 124,226
THREDUP INC CL A 88556E102   113,602 44,902 SH   DFND 1 9,290 35,612 0
THREDUP INC CL A 88556E102   3,613 1,428 SH   DFND 2 0 0 1,428
THREDUP INC CL A 88556E102   66,203 26,167 SH   DFND 3 0 26,167 0
THRYV HLDGS INC COM NEW 886029206   1,449,506 62,858 SH   DFND 1 7,999 54,743 116
THRYV HLDGS INC COM NEW 886029206   284,030 12,317 SH   DFND 3 0 12,317 0
THRYV HLDGS INC COM NEW 886029206   1,522 66 SH   DFND 6 0 66 0
THRYV HLDGS INC COM NEW 886029206   5,004 217 SH   DFND 28 217 0 0
THRYV HLDGS INC COM NEW 886029206   831,682 36,066 SH   DFND 43 0 0 36,066
THRYV HLDGS INC COM NEW 886029206   1,278,469 55,441 SH   DFND 43, 01 0 0 55,441
TIDAL ETF TR SOFI SELCT 500 886364207   14 1 SH   DFND 2 0 0 1
TIDAL ETF TR GOTHAM 1000 VALU 886364520   9,752,598 515,465 SH   DFND 1 515,465 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   599,574 26,719 SH   DFND 1 26,719 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   499,041 18,300 SH   DFND 1 18,300 0 0
TIDEWATER INC NEW COM 88642R109   2,388,387 54,183 SH   DFND 1 7,762 46,421 0
TIDEWATER INC NEW COM 88642R109   220 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW COM 88642R109   3,907,780 88,652 SH   DFND 3 0 88,652 0
TIDEWATER INC NEW COM 88642R109   1,543 35 SH   DFND 6 0 35 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   13 11 SH   DFND 1 11 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   6 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   233 199 SH   DFND 3 0 199 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   8 12 SH   DFND 1 12 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   3 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   134 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   265 81 SH   DFND 2 0 0 81
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1,233 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109   785,538 167,492 SH   DFND 1 146,482 21,010 0
TILE SHOP HLDGS INC COM 88677Q109   25,842 5,510 SH   DFND 3 0 5,510 0
TILLYS INC CL A 886885102   136,475 17,701 SH   DFND 1 2,400 15,301 0
TILLYS INC CL A 886885102   8,165 1,059 SH   DFND 3 0 1,059 0
TILRAY BRANDS INC COM 88688T100   838,401 331,384 SH   DFND 1 11,895 319,238 251
TILRAY BRANDS INC COM 88688T100   333,618 131,865 SH   DFND 2 0 0 131,865
TILRAY BRANDS INC COM 88688T100   6,072 2,400 SH Put DFND 3 0 2,400 0
TILRAY BRANDS INC COM 88688T100   86,010 33,996 SH   DFND 3 0 33,996 0
TILRAY BRANDS INC COM 88688T100   4,344 1,717 SH   DFND 6 0 1,717 0
TIM S A SPONSORED ADR 88706T108   1,063,120 86,013 SH   DFND 1 84,343 0 1,670
TIM S A SPONSORED ADR 88706T108   811,619 65,665 SH   DFND 2 0 0 65,665
TIM S A SPONSORED ADR 88706T108   235 19 SH   DFND 3 0 19 0
TIM S A SPONSORED ADR 88706T108   10,569,073 855,103 SH   DFND 6 0 855,103 0
TIM S A SPONSORED ADR 88706T108   4,783 387 SH   DFND 28 220 0 167
TIM S A SPONSORED ADR 88706T108   12,178,691 985,331 SH   DFND 43 0 0 985,331
TIMBERLAND BANCORP INC COM 887098101   88,220 3,265 SH   DFND 1 0 3,265 0
TIMBERLAND BANCORP INC COM 887098101   405 15 SH   DFND 2 0 0 15
TIMBERLAND BANCORP INC COM 887098101   25,210 933 SH   DFND 3 0 933 0
TIMKEN CO COM 887389104   7,120,917 87,138 SH   DFND 1 30,775 55,607 756
TIMKEN CO COM 887389104   29,808,824 364,768 SH   DFND 2 0 0 364,768
TIMKEN CO COM 887389104   239,766 2,934 SH   DFND 3 0 2,934 0
TIMKEN CO COM 887389104   17,243 211 SH   DFND 6 0 211 0
TIMKEN CO COM 887389104   142,601 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104   26,990,482 330,280 SH   DFND 43 0 0 330,280
TIMKEN CO COM 887389104   5,774,907 70,667 SH   DFND 43, 01 0 0 70,667
TIMKENSTEEL CORPORATION COM 887399103   3,752,327 204,598 SH   DFND 1 8,091 196,115 392
TIMKENSTEEL CORPORATION COM 887399103   32,609 1,778 SH   DFND 2 0 0 1,778
TIMKENSTEEL CORPORATION COM 887399103   3,505,232 191,125 SH   DFND 3 0 191,125 0
TIMKENSTEEL CORPORATION COM 887399103   2,292 125 SH   DFND 6 0 125 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,952,200 290,000 SH   DFND 1 0 290,000 0
TIO TECH A *W EXP 04/12/202 G8T10C114   1 200 SH   DFND 3 0 200 0
TIPTREE INC COM 88822Q103   297,403 20,412 SH   DFND 1 3,193 17,219 0
TIPTREE INC COM 88822Q103   18,693 1,283 SH   DFND 3 0 1,283 0
TITAN INTL INC ILL COM 88830M102   1,465,680 139,855 SH   DFND 1 9,976 129,391 488
TITAN INTL INC ILL COM 88830M102   134,563 12,840 SH   DFND 3 0 12,840 0
TITAN INTL INC ILL COM 88830M102   1,677 160 SH   DFND 6 0 160 0
TITAN MACHY INC COM 88830R101   888,135 29,167 SH   DFND 1 5,348 22,823 996
TITAN MACHY INC COM 88830R101   70,279 2,308 SH   DFND 2 0 0 2,308
TITAN MACHY INC COM 88830R101   343,659 11,286 SH   DFND 3 0 11,286 0
TITAN MACHY INC COM 88830R101   1,979 65 SH   DFND 6 0 65 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   2 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   168 203 SH   DFND 3 0 203 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   22,987 21,069 SH   DFND 1 21,050 19 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   6,055 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   428 392 SH   DFND 3 0 392 0
TJX COS INC NEW COM 872540109   670,665,139 8,558,769 SH   DFND 1 6,050,946 2,486,667 21,156
TJX COS INC NEW COM 872540109   237,273,213 3,027,989 SH   DFND 2 0 0 3,027,989
TJX COS INC NEW COM 872540109   1,880,640 24,000 SH Call DFND 3 0 24,000 0
TJX COS INC NEW COM 872540109   16,040,684 204,705 SH   DFND 3 0 204,705 0
TJX COS INC NEW COM 872540109   12,474,912 159,200 SH Put DFND 3 0 159,200 0
TJX COS INC NEW COM 872540109   5,007,204 63,900 SH Put DFND 6 0 63,900 0
TJX COS INC NEW COM 872540109   2,350,800 30,000 SH Call DFND 6 0 30,000 0
TJX COS INC NEW COM 872540109   528,068 6,739 SH   DFND 6 0 6,739 0
TJX COS INC NEW COM 872540109   9,841,859 125,598 SH   DFND 28 110,019 0 15,579
TJX COS INC NEW COM 872540109   648,629,837 8,277,563 SH   DFND 43 0 0 8,277,563
TJX COS INC NEW COM 872540109   947,843 12,096 SH   DFND 88 0 12,096 0
TJX COS INC NEW COM 872540109   10,495,852 133,944 SH   DFND 43, 01 0 0 133,944
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   6,262 50,100 SH   DFND 3 0 50,100 0
TMC THE METALS COMPANY INC COM 87261Y106   56,159 67,824 SH   DFND 1 8,990 58,834 0
TMC THE METALS COMPANY INC COM 87261Y106   56,301 67,996 SH   DFND 2 0 0 67,996
T-MOBILE US INC COM 872590104   5,793,600 40,000 SH Put DFND 1 0 40,000 0
T-MOBILE US INC COM 872590104   41,076,624 283,600 SH Call DFND 1 0 283,600 0
T-MOBILE US INC COM 872590104   115,220,075 795,499 SH   DFND 1 172,575 615,064 7,860
T-MOBILE US INC COM 872590104   149,683,377 1,033,440 SH   DFND 2 0 0 1,033,440
T-MOBILE US INC COM 872590104   35,906,705 247,906 SH   DFND 3 0 247,906 0
T-MOBILE US INC COM 872590104   26,592,624 183,600 SH Put DFND 3 0 183,600 0
T-MOBILE US INC COM 872590104   69,581,136 480,400 SH Call DFND 3 0 480,400 0
T-MOBILE US INC COM 872590104   13,948,092 96,300 SH Call DFND 6 0 96,300 0
T-MOBILE US INC COM 872590104   12,340,368 85,200 SH Put DFND 6 0 85,200 0
T-MOBILE US INC COM 872590104   68,654 474 SH   DFND 6 0 474 0
T-MOBILE US INC COM 872590104   1,579,625 10,906 SH   DFND 28 1,126 0 9,780
T-MOBILE US INC COM 872590104   140,913,967 972,894 SH   DFND 43 0 0 972,894
T-MOBILE US INC COM 872590104   648,883 4,480 SH   DFND 88 0 4,480 0
T-MOBILE US INC COM 872590104   6,698,850 46,250 SH   DFND 43, 01 0 0 46,250
TOAST INC CL A 888787108   10,384,158 585,023 SH   DFND 1 67,216 517,599 208
TOAST INC CL A 888787108   149,934 8,447 SH   DFND 2 0 0 8,447
TOAST INC CL A 888787108   152,970 8,618 SH   DFND 3 0 8,618 0
TOAST INC CL A 888787108   148,763 8,381 SH   DFND 28 152 0 8,229
TOAST INC CL A 888787108   349,302 19,679 SH   DFND 43 0 0 19,679
TOLL BROTHERS INC COM 889478103   24,921,454 415,150 SH   DFND 1 145,548 265,559 4,043
TOLL BROTHERS INC COM 889478103   9,345,411 155,679 SH   DFND 2 0 0 155,679
TOLL BROTHERS INC COM 889478103   6,222,470 103,656 SH   DFND 3 0 103,656 0
TOLL BROTHERS INC COM 889478103   148,274 2,470 SH   DFND 6 0 2,470 0
TOLL BROTHERS INC COM 889478103   151,516 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103   4,448,463 74,104 SH   DFND 43 0 0 74,104
TOMPKINS FINL CORP COM 890110109   1,086,374 16,408 SH   DFND 1 6,873 9,122 413
TOMPKINS FINL CORP COM 890110109   1,391,263 21,013 SH   DFND 2 0 0 21,013
TOMPKINS FINL CORP COM 890110109   116,265 1,756 SH   DFND 3 0 1,756 0
TOMPKINS FINL CORP COM 890110109   2,715 41 SH   DFND 6 0 41 0
TOMPKINS FINL CORP COM 890110109   8,409 127 SH   DFND 28 127 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   135 228 SH   DFND 1 0 228 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   21 36 SH   DFND 2 0 0 36
TOOTSIE ROLL INDS INC COM 890516107   761,494 16,956 SH   DFND 1 10,723 5,322 911
TOOTSIE ROLL INDS INC COM 890516107   135,802 3,024 SH   DFND 2 0 0 3,024
TOOTSIE ROLL INDS INC COM 890516107   96,512 2,149 SH   DFND 3 0 2,149 0
TOOTSIE ROLL INDS INC COM 890516107   2,290 51 SH   DFND 6 0 51 0
TOOTSIE ROLL INDS INC COM 890516107   994,532 22,145 SH   DFND 43 0 0 22,145
TOOTSIE ROLL INDS INC COM 890516107   1,492,090 33,224 SH   DFND 43, 01 0 0 33,224
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   67,088 11,980 SH   DFND 1 0 11,980 0
TOPBUILD CORP COM 89055F103   16,535,891 79,446 SH   DFND 1 44,576 34,635 235
TOPBUILD CORP COM 89055F103   718,291 3,451 SH   DFND 2 0 0 3,451
TOPBUILD CORP COM 89055F103   3,985,881 19,150 SH   DFND 3 0 19,150 0
TOPBUILD CORP COM 89055F103   24,144 116 SH   DFND 6 0 116 0
TOPBUILD CORP COM 89055F103   102,821 494 SH   DFND 28 494 0 0
TOPBUILD CORP COM 89055F103   72,149,858 346,641 SH   DFND 43 0 0 346,641
TOPBUILD CORP COM 89055F103   5,180,188 24,888 SH   DFND 43, 01 0 0 24,888
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   36,262,621 1,677,272 SH   DFND 1 24,866 1,651,082 1,324
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,058,558 233,976 SH   DFND 2 0 0 233,976
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   215,119 9,950 SH   DFND 3 0 9,950 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,578 443 SH   DFND 6 0 443 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,308 338 SH   DFND 28 338 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   913,402 42,248 SH   DFND 43 0 0 42,248
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   973,549 45,030 SH   DFND 43, 01 0 0 45,030
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   30,052,000 22,000,000 PRN   DFND 1 0 22,000,000 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   31,307,354 22,919,000 PRN   DFND 3 0 22,919,000 0
TORM PLC SHS CL A G89479102   1,041,516 33,457 SH   DFND 3 0 33,457 0
TORM PLC SHS CL A G89479102   7,547,531 242,452 SH   DFND 6 0 242,452 0
TORO CO COM 891092108   81,249,735 730,926 SH   DFND 1 42,966 686,761 1,199
TORO CO COM 891092108   711,687 6,402 SH   DFND 2 0 0 6,402
TORO CO COM 891092108   25,025,784 225,133 SH   DFND 3 0 225,133 0
TORO CO COM 891092108   37,127 334 SH   DFND 6 0 334 0
TORO CO COM 891092108   626,831 5,639 SH   DFND 28 200 0 5,439
TORO CO COM 891092108   6,806,216 61,229 SH   DFND 43 0 0 61,229
TORO CO COM 891092108   271,564 2,443 SH   DFND 43, 01 0 0 2,443
TORONTO DOMINION BK ONT COM NEW 891160509   47,406,762 791,432 SH   DFND 1 778,486 124 12,822
TORONTO DOMINION BK ONT COM NEW 891160509   356,669,447 5,954,415 SH   DFND 2 0 0 5,954,415
TORONTO DOMINION BK ONT COM NEW 891160509   19,863,379 331,609 SH   DFND 3 0 331,609 0
TORONTO DOMINION BK ONT COM NEW 891160509   458,960,688 7,662,115 SH   DFND 5 7,662,115 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   22,745,707 379,728 SH   DFND 6 0 379,728 0
TORONTO DOMINION BK ONT COM NEW 891160509   105,292,220 1,757,800 SH Call DFND 6 0 1,757,800 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,046,220 217,800 SH Put DFND 6 0 217,800 0
TORONTO DOMINION BK ONT COM NEW 891160509   784,151 13,091 SH   DFND 28 7,582 0 5,509
TORONTO DOMINION BK ONT COM NEW 891160509   1,366,500,317 22,813,027 SH   DFND 43 0 0 22,813,027
TORONTO DOMINION BK ONT COM NEW 891160509   568,571 9,492 SH   DFND 88 0 9,492 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,487,678 58,225 SH   DFND 43, 01 0 0 58,225
TORRID HLDGS INC COM 89142B107   32,874 7,540 SH   DFND 1 1,800 5,740 0
TORRID HLDGS INC COM 89142B107   20,448 4,690 SH   DFND 2 0 0 4,690
TORRID HLDGS INC COM 89142B107   14,981 3,436 SH   DFND 3 0 3,436 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   428,190 15,211 SH   DFND 2 0 0 15,211
TORTOISE ENERGY INFRA CORP COM 89147L886   7,938 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,438,045 48,913 SH   DFND 2 0 0 48,913
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,666 50 SH   DFND 1 0 0 50
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   832,916 25,005 SH   DFND 2 0 0 25,005
TOTALENERGIES SE SPONSORED ADS 89151E109   100,663,716 1,704,720 SH   DFND 1 1,470,087 202,000 32,633
TOTALENERGIES SE SPONSORED ADS 89151E109   92,827,653 1,572,018 SH   DFND 2 0 0 1,572,018
TOTALENERGIES SE SPONSORED ADS 89151E109   8,274,322 140,124 SH   DFND 3 0 140,124 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,051,267 17,803 SH   DFND 28 9,902 0 7,901
TOTALENERGIES SE SPONSORED ADS 89151E109   245,566,629 4,158,622 SH   DFND 43 0 0 4,158,622
TOTALENERGIES SE SPONSORED ADS 89151E109   15,543,613 263,228 SH   DFND 43, 01 0 0 263,228
TOUGHBUILT INDS INC COM 89157G884   19 16 SH   DFND 2 0 0 16
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   17,277,518 406,817 SH   DFND 1 0 406,817 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   205,088 4,829 SH   DFND 2 0 0 4,829
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   26,501 624 SH   DFND 3 0 624 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,413,044 339,370 SH   DFND 6 0 339,370 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,086,126 49,120 SH   DFND 43 0 0 49,120
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   24,123 568 SH   DFND 88 0 568 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,603,252 97,683 SH   DFND 1 52,320 45,298 65
TOWNEBANK PORTSMOUTH VA COM 89214P109   579,973 21,763 SH   DFND 2 0 0 21,763
TOWNEBANK PORTSMOUTH VA COM 89214P109   256,320 9,618 SH   DFND 3 0 9,618 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,890 221 SH   DFND 6 0 221 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,367,773 88,847 SH   DFND 43 0 0 88,847
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,271,486 85,234 SH   DFND 43, 01 0 0 85,234
TOWNSQUARE MEDIA INC CL A 892231101   170,264 21,283 SH   DFND 1 0 21,283 0
TOYOTA MOTOR CORP ADS 892331307   16,539,332 116,729 SH   DFND 1 104,824 2,563 9,342
TOYOTA MOTOR CORP ADS 892331307   18,959,603 133,810 SH   DFND 2 0 0 133,810
TOYOTA MOTOR CORP ADS 892331307   505,408 3,567 SH   DFND 3 0 3,567 0
TOYOTA MOTOR CORP ADS 892331307   25,098,116 177,134 SH   DFND 6 0 177,134 0
TOYOTA MOTOR CORP ADS 892331307   741,180 5,231 SH   DFND 28 704 0 4,527
TOYOTA MOTOR CORP ADS 892331307   31,163,582 219,942 SH   DFND 43 0 0 219,942
TOYOTA MOTOR CORP ADS 892331307   1,463,516 10,329 SH   DFND 43, 01 0 0 10,329
TPG INC COM CL A 872657101   24,637 840 SH   DFND 1 0 840 0
TPG INC COM CL A 872657101   1,501,350 51,188 SH   DFND 2 0 0 51,188
TPG INC COM CL A 872657101   132,454 4,516 SH   DFND 3 0 4,516 0
TPG INC COM CL A 872657101   3,637 124 SH   DFND 6 0 124 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   997,000 100,000 SH   DFND 1 0 100,000 0
TPG RE FIN TR INC COM 87266M107   4,396,997 605,647 SH   DFND 1 331,187 274,044 416
TPG RE FIN TR INC COM 87266M107   690,731 95,142 SH   DFND 2 0 0 95,142
TPG RE FIN TR INC COM 87266M107   1,037,069 142,847 SH   DFND 3 0 142,847 0
TPG RE FIN TR INC COM 87266M107   1,256 173 SH   DFND 6 0 173 0
TPI COMPOSITES INC COM 87266J104   377,732 28,945 SH   DFND 1 10,620 17,860 465
TPI COMPOSITES INC COM 87266J104   10,884 834 SH   DFND 2 0 0 834
TPI COMPOSITES INC COM 87266J104   183,092 14,030 SH   DFND 3 0 14,030 0
TPI COMPOSITES INC COM 87266J104   1,553 119 SH   DFND 6 0 119 0
TRACTOR SUPPLY CO COM 892356106   63,241,743 269,068 SH   DFND 1 158,067 108,271 2,730
TRACTOR SUPPLY CO COM 892356106   99,434,629 423,054 SH   DFND 2 0 0 423,054
TRACTOR SUPPLY CO COM 892356106   22,209,165 94,491 SH   DFND 3 0 94,491 0
TRACTOR SUPPLY CO COM 892356106   64,636 275 SH   DFND 6 0 275 0
TRACTOR SUPPLY CO COM 892356106   2,010,062 8,552 SH   DFND 28 6,903 0 1,649
TRACTOR SUPPLY CO COM 892356106   112,263,330 477,635 SH   DFND 43 0 0 477,635
TRACTOR SUPPLY CO COM 892356106   228,459 972 SH   DFND 88 0 972 0
TRACTOR SUPPLY CO COM 892356106   17,282,021 73,528 SH   DFND 43, 01 0 0 73,528
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   29 400 SH   DFND 3 0 400 0
TRADEWEB MKTS INC CL A 892672106   9,436,016 119,413 SH   DFND 1 5,239 114,094 80
TRADEWEB MKTS INC CL A 892672106   9,245,052 116,996 SH   DFND 2 0 0 116,996
TRADEWEB MKTS INC CL A 892672106   1,083,206 13,708 SH   DFND 3 0 13,708 0
TRADEWEB MKTS INC CL A 892672106   79 1 SH   DFND 6 0 1 0
TRADEWEB MKTS INC CL A 892672106   5,301,294 67,088 SH   DFND 43 0 0 67,088
TRADEWEB MKTS INC CL A 892672106   44,962 569 SH   DFND 88 0 569 0
TRADEWEB MKTS INC CL A 892672106   6,569,328 83,135 SH   DFND 43, 01 0 0 83,135
TRAEGER INC COMMON STOCK 89269P103   823,553 200,378 SH   DFND 1 7,492 192,886 0
TRAEGER INC COMMON STOCK 89269P103   732,940 178,331 SH   DFND 3 0 178,331 0
TRAEGER INC COMMON STOCK 89269P103   699 170 SH   DFND 6 0 170 0
TRANE TECHNOLOGIES PLC SHS G8994E103   107,241,022 582,895 SH   DFND 1 411,227 166,521 5,147
TRANE TECHNOLOGIES PLC SHS G8994E103   32,407,227 176,145 SH   DFND 2 0 0 176,145
TRANE TECHNOLOGIES PLC SHS G8994E103   17,913,765 97,368 SH   DFND 3 0 97,368 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,788,654 9,722 SH   DFND 6 0 9,722 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,731,782 25,719 SH   DFND 28 22,278 0 3,441
TRANE TECHNOLOGIES PLC SHS G8994E103   225,343,487 1,224,826 SH   DFND 43 0 0 1,224,826
TRANE TECHNOLOGIES PLC SHS G8994E103   565,738 3,075 SH   DFND 88 0 3,075 0
TRANE TECHNOLOGIES PLC SHS G8994E103   56,098,998 304,919 SH   DFND 43, 01 0 0 304,919
TRANSACT TECHNOLOGIES INC COM 892918103   30,950 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107   9,774 1,117 SH   DFND 2 0 0 1,117
TRANSALTA CORP COM 89346D107   94,850 10,840 SH   DFND 3 0 10,840 0
TRANSALTA CORP COM 89346D107   769,038 87,890 SH   DFND 5 87,890 0 0
TRANSALTA CORP COM 89346D107   368 42 SH   DFND 6 0 42 0
TRANSALTA CORP COM 89346D107   23,135 2,644 SH   DFND 43 0 0 2,644
TRANSCAT INC COM 893529107   1,175,657 13,152 SH   DFND 1 1,411 2,797 8,944
TRANSCAT INC COM 893529107   404,758 4,528 SH   DFND 2 0 0 4,528
TRANSCAT INC COM 893529107   34,773 389 SH   DFND 3 0 389 0
TRANSCAT INC COM 893529107   1,967 22 SH   DFND 6 0 22 0
TRANSCAT INC COM 893529107   7,106,416 79,499 SH   DFND 43 0 0 79,499
TRANSCAT INC COM 893529107   172,791 1,933 SH   DFND 43, 01 0 0 1,933
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   42,475 1,002 SH   DFND 1 161 841 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   6,062 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   16,023 378 SH   DFND 3 0 378 0
TRANSDIGM GROUP INC COM 893641100   47,346,617 64,238 SH   DFND 1 13,582 38,468 12,188
TRANSDIGM GROUP INC COM 893641100   26,014,770 35,296 SH   DFND 2 0 0 35,296
TRANSDIGM GROUP INC COM 893641100   48,734,483 66,121 SH   DFND 3 0 66,121 0
TRANSDIGM GROUP INC COM 893641100   129,721 176 SH   DFND 6 0 176 0
TRANSDIGM GROUP INC COM 893641100   1,138,005 1,544 SH   DFND 28 96 0 1,448
TRANSDIGM GROUP INC COM 893641100   136,845,125 185,666 SH   DFND 43 0 0 185,666
TRANSDIGM GROUP INC COM 893641100   301,453 409 SH   DFND 88 0 409 0
TRANSDIGM GROUP INC COM 893641100   48,557,591 65,881 SH   DFND 43, 01 0 0 65,881
TRANSMEDICS GROUP INC COM 89377M109   3,111,897 41,092 SH   DFND 1 7,725 33,367 0
TRANSMEDICS GROUP INC COM 89377M109   15,449 204 SH   DFND 2 0 0 204
TRANSMEDICS GROUP INC COM 89377M109   388,041 5,124 SH   DFND 3 0 5,124 0
TRANSMEDICS GROUP INC COM 89377M109   7,194 95 SH   DFND 6 0 95 0
TRANSMEDICS GROUP INC COM 89377M109   7,793,677 102,914 SH   DFND 43 0 0 102,914
TRANSMEDICS GROUP INC COM 89377M109   3,007,996 39,720 SH   DFND 43, 01 0 0 39,720
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   22,710,380 11,000,000 PRN   DFND 1 0 11,000,000 0
TRANSOCEAN LTD REG SHS H8817H100   32,049,580 5,039,242 SH   DFND 1 68,703 4,970,207 332
TRANSOCEAN LTD REG SHS H8817H100   371,393 58,395 SH   DFND 2 0 0 58,395
TRANSOCEAN LTD REG SHS H8817H100   15,174,960 2,386,000 SH Call DFND 3 0 2,386,000 0
TRANSOCEAN LTD REG SHS H8817H100   24,151,464 3,797,400 SH Put DFND 3 0 3,797,400 0
TRANSOCEAN LTD REG SHS H8817H100   1,222,392 192,200 SH   DFND 3 0 192,200 0
TRANSOCEAN LTD REG SHS H8817H100   74,991 11,791 SH   DFND 6 0 11,791 0
TRANSOCEAN LTD REG SHS H8817H100   7,950 1,250 SH   DFND 43 0 0 1,250
TRANSPHORM INC COM 89386L100   39,326 9,856 SH   DFND 1 5,433 4,423 0
TRANSPHORM INC COM 89386L100   21,067 5,280 SH   DFND 3 0 5,280 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   7,639 746 SH   DFND 1 745 1 0
TRANSUNION COM 89400J107   6,648,856 106,998 SH   DFND 1 17,507 87,620 1,871
TRANSUNION COM 89400J107   1,370,981 22,063 SH   DFND 2 0 0 22,063
TRANSUNION COM 89400J107   615,807 9,910 SH   DFND 3 0 9,910 0
TRANSUNION COM 89400J107   38,900 626 SH   DFND 6 0 626 0
TRANSUNION COM 89400J107   64,004 1,030 SH   DFND 28 0 0 1,030
TRANSUNION COM 89400J107   53,704,060 864,243 SH   DFND 43 0 0 864,243
TRANSUNION COM 89400J107   64,688 1,041 SH   DFND 88 0 1,041 0
TRANSUNION COM 89400J107   16,551,300 266,355 SH   DFND 43, 01 0 0 266,355
TRAVEL PLUS LEISURE CO COM 894164102   4,238,264 108,119 SH   DFND 1 27,471 78,662 1,986
TRAVEL PLUS LEISURE CO COM 894164102   350,452 8,940 SH   DFND 2 0 0 8,940
TRAVEL PLUS LEISURE CO COM 894164102   198,548 5,065 SH   DFND 3 0 5,065 0
TRAVEL PLUS LEISURE CO COM 894164102   11,054 282 SH   DFND 6 0 282 0
TRAVEL PLUS LEISURE CO COM 894164102   215,639 5,501 SH   DFND 43 0 0 5,501
TRAVEL PLUS LEISURE CO COM 894164102   1,294,502 33,023 SH   DFND 43, 01 0 0 33,023
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   3,986,266 46,084 SH   DFND 1 2,809 43,275 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   7,526 87 SH   DFND 2 0 0 87
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   3,689,658 42,655 SH   DFND 3 0 42,655 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   3,633 42 SH   DFND 6 0 42 0
TRAVELERS COMPANIES INC COM 89417E109   129,433,573 755,111 SH   DFND 1 415,471 332,446 7,194
TRAVELERS COMPANIES INC COM 89417E109   56,180,390 327,754 SH   DFND 2 0 0 327,754
TRAVELERS COMPANIES INC COM 89417E109   22,886,835 133,521 SH   DFND 3 0 133,521 0
TRAVELERS COMPANIES INC COM 89417E109   1,714,100 10,000 SH Put DFND 3 0 10,000 0
TRAVELERS COMPANIES INC COM 89417E109   71,649 418 SH   DFND 6 0 418 0
TRAVELERS COMPANIES INC COM 89417E109   893,389 5,212 SH   DFND 28 1,670 0 3,542
TRAVELERS COMPANIES INC COM 89417E109   257,527,070 1,502,404 SH   DFND 43 0 0 1,502,404
TRAVELERS COMPANIES INC COM 89417E109   332,535 1,940 SH   DFND 88 0 1,940 0
TRAVELERS COMPANIES INC COM 89417E109   21,213,873 123,761 SH   DFND 43, 01 0 0 123,761
TRAVELZOO COM NEW 89421Q205   604 100 SH   DFND 2 0 0 100
TRAVERE THERAPEUTICS INC COM 89422G107   5,226,744 232,403 SH   DFND 1 12,261 220,142 0
TRAVERE THERAPEUTICS INC COM 89422G107   282,160 12,546 SH   DFND 2 0 0 12,546
TRAVERE THERAPEUTICS INC COM 89422G107   5,417,841 240,900 SH   DFND 3 0 240,900 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,913 174 SH   DFND 6 0 174 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,531 157 SH   DFND 28 157 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,678,185 252,476 SH   DFND 43 0 0 252,476
TRAVERE THERAPEUTICS INC COM 89422G107   1,780,511 79,169 SH   DFND 43, 01 0 0 79,169
TREACE MED CONCEPTS INC COM 89455T109   848,248 33,674 SH   DFND 1 5,523 28,151 0
TREACE MED CONCEPTS INC COM 89455T109   342,584 13,600 SH   DFND 2 0 0 13,600
TREACE MED CONCEPTS INC COM 89455T109   121,114 4,808 SH   DFND 3 0 4,808 0
TREACE MED CONCEPTS INC COM 89455T109   1,335 53 SH   DFND 6 0 53 0
TREACE MED CONCEPTS INC COM 89455T109   325,530 12,923 SH   DFND 43 0 0 12,923
TREACE MED CONCEPTS INC COM 89455T109   702,272 27,879 SH   DFND 43, 01 0 0 27,879
TREAN INS GROUP INC COM 89457R101   117,645 19,223 SH   DFND 1 3,925 15,298 0
TREAN INS GROUP INC COM 89457R101   96,525 15,772 SH   DFND 3 0 15,772 0
TREDEGAR CORP COM 894650100   2,736,270 299,701 SH   DFND 1 260,972 37,158 1,571
TREDEGAR CORP COM 894650100   3,804 417 SH   DFND 2 0 0 417
TREDEGAR CORP COM 894650100   59,546 6,522 SH   DFND 3 0 6,522 0
TREDEGAR CORP COM 894650100   794 87 SH   DFND 6 0 87 0
TREDEGAR CORP COM 894650100   240,292 26,319 SH   DFND 43 0 0 26,319
TREEHOUSE FOODS INC COM 89469A104   4,304,503 85,356 SH   DFND 1 37,659 46,676 1,021
TREEHOUSE FOODS INC COM 89469A104   118,107 2,342 SH   DFND 2 0 0 2,342
TREEHOUSE FOODS INC COM 89469A104   430,067 8,528 SH   DFND 3 0 8,528 0
TREEHOUSE FOODS INC COM 89469A104   8,119 161 SH   DFND 6 0 161 0
TREEHOUSE FOODS INC COM 89469A104   10,288 204 SH   DFND 28 204 0 0
TREEHOUSE FOODS INC COM 89469A104   508,183 10,077 SH   DFND 43 0 0 10,077
TREEHOUSE FOODS INC COM 89469A104   1,103,106 21,874 SH   DFND 43, 01 0 0 21,874
TREMOR INTL LTD ADS 89484T104   5,235 998 SH   DFND 1 0 998 0
TREMOR INTL LTD ADS 89484T104   782,328 149,157 SH   DFND 43 0 0 149,157
TREVENA INC COM NEW 89532E208   14,968 21,383 SH   DFND 1 60 21,323 0
TREVENA INC COM NEW 89532E208   406 580 SH   DFND 2 0 0 580
TREX CO INC COM 89531P105   9,608,577 197,423 SH   DFND 1 84,315 112,078 1,030
TREX CO INC COM 89531P105   234,735 4,823 SH   DFND 2 0 0 4,823
TREX CO INC COM 89531P105   622,976 12,800 SH   DFND 3 0 12,800 0
TREX CO INC COM 89531P105   175,309 3,602 SH   DFND 6 0 3,602 0
TREX CO INC COM 89531P105   46,285 951 SH   DFND 28 951 0 0
TREX CO INC COM 89531P105   8,411,101 172,819 SH   DFND 43 0 0 172,819
TREX CO INC COM 89531P105   9,513,866 195,477 SH   DFND 43, 01 0 0 195,477
TRI CONTL CORP COM 895436103   308,378 11,615 SH   DFND 1 11,091 524 0
TRI CONTL CORP COM 895436103   1,073,501 40,433 SH   DFND 2 0 0 40,433
TRI CONTL CORP COM 895436103   186 7 SH   DFND 3 0 7 0
TRI POINTE HOMES INC COM 87265H109   5,234,505 206,734 SH   DFND 1 26,580 178,487 1,667
TRI POINTE HOMES INC COM 87265H109   27,143 1,072 SH   DFND 2 0 0 1,072
TRI POINTE HOMES INC COM 87265H109   2,352,456 92,909 SH   DFND 3 0 92,909 0
TRI POINTE HOMES INC COM 87265H109   8,229 325 SH   DFND 6 0 325 0
TRI POINTE HOMES INC COM 87265H109   24,079 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109   10,096,046 398,738 SH   DFND 43 0 0 398,738
TRI POINTE HOMES INC COM 87265H109   9,141,811 361,051 SH   DFND 43, 01 0 0 361,051
TRICO BANCSHARES COM 896095106   1,172,422 28,190 SH   DFND 1 4,110 23,992 88
TRICO BANCSHARES COM 896095106   30,527 734 SH   DFND 2 0 0 734
TRICO BANCSHARES COM 896095106   189,110 4,547 SH   DFND 3 0 4,547 0
TRICO BANCSHARES COM 896095106   3,993 96 SH   DFND 6 0 96 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,938 250 SH   DFND 2 0 0 250
TRICON RESIDENTIAL INC COM NPV 89612W102   16,174 2,087 SH   DFND 3 0 2,087 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,185,756 282,033 SH   DFND 5 282,033 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   151,280 19,520 SH   DFND 43 0 0 19,520
TRILOGY METALS INC NEW COM 89621C105   800 1,500 SH   DFND 3 0 1,500 0
TRIMAS CORP COM NEW 896215209   1,022,128 36,688 SH   DFND 1 4,650 31,967 71
TRIMAS CORP COM NEW 896215209   10,420 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209   144,566 5,189 SH   DFND 3 0 5,189 0
TRIMAS CORP COM NEW 896215209   3,733 134 SH   DFND 6 0 134 0
TRIMAS CORP COM NEW 896215209   4,633,034 166,297 SH   DFND 43 0 0 166,297
TRIMAS CORP COM NEW 896215209   5,886,734 211,297 SH   DFND 43, 01 0 0 211,297
TRIMBLE INC COM 896239100   16,156,840 308,219 SH   DFND 1 48,438 254,844 4,937
TRIMBLE INC COM 896239100   1,420,163 27,092 SH   DFND 2 0 0 27,092
TRIMBLE INC COM 896239100   3,352,731 63,959 SH   DFND 3 0 63,959 0
TRIMBLE INC COM 896239100   2,831 54 SH   DFND 6 0 54 0
TRIMBLE INC COM 896239100   298,008 5,685 SH   DFND 28 558 0 5,127
TRIMBLE INC COM 896239100   23,164,922 441,910 SH   DFND 43 0 0 441,910
TRIMBLE INC COM 896239100   110,134 2,101 SH   DFND 88 0 2,101 0
TRIMBLE INC COM 896239100   1,450,671 27,674 SH   DFND 43, 01 0 0 27,674
TRINET GROUP INC COM 896288107   4,346,975 53,926 SH   DFND 1 4,588 49,338 0
TRINET GROUP INC COM 896288107   10,076 125 SH   DFND 2 0 0 125
TRINET GROUP INC COM 896288107   2,258,934 28,023 SH   DFND 3 0 28,023 0
TRINET GROUP INC COM 896288107   10,399 129 SH   DFND 6 0 129 0
TRINET GROUP INC COM 896288107   1,687,248 20,931 SH   DFND 43 0 0 20,931
TRINET GROUP INC COM 896288107   2,980,474 36,974 SH   DFND 43, 01 0 0 36,974
TRINITY BIOTECH PLC SPON ADR NEW 896438306   1,132 1,204 SH   DFND 2 0 0 1,204
TRINITY CAP INC COM 896442308   33,277 2,614 SH   DFND 2 0 0 2,614
TRINITY CAP INC COM 896442308   216 17 SH   DFND 3 0 17 0
TRINITY INDS INC COM 896522109   3,415,833 140,223 SH   DFND 1 81,636 55,210 3,377
TRINITY INDS INC COM 896522109   277,053 11,373 SH   DFND 2 0 0 11,373
TRINITY INDS INC COM 896522109   146,111 5,998 SH   DFND 3 0 5,998 0
TRINITY INDS INC COM 896522109   6,066 249 SH   DFND 6 0 249 0
TRINITY INDS INC COM 896522109   22,021 904 SH   DFND 28 397 0 507
TRINITY INDS INC COM 896522109   2,483,234 101,939 SH   DFND 43 0 0 101,939
TRINITY PL HLDGS INC COM 89656D101   24,814 51,695 SH   DFND 1 0 51,695 0
TRINSEO PLC SHS G9059U107   1,003,823 48,145 SH   DFND 1 15,812 31,906 427
TRINSEO PLC SHS G9059U107   208 10 SH   DFND 2 0 0 10
TRINSEO PLC SHS G9059U107   671,412 32,202 SH   DFND 3 0 32,202 0
TRINSEO PLC SHS G9059U107   1,856 89 SH   DFND 6 0 89 0
TRINSEO PLC SHS G9059U107   10,362 497 SH   DFND 28 450 0 47
TRINSEO PLC SHS G9059U107   1,082,344 51,911 SH   DFND 43 0 0 51,911
TRINSEO PLC SHS G9059U107   1,290,552 61,897 SH   DFND 43, 01 0 0 61,897
TRIP COM GROUP LTD ADS 89677Q107   42,773,870 1,135,489 SH   DFND 1 20,891 1,111,263 3,335
TRIP COM GROUP LTD ADS 89677Q107   3,156,369 83,790 SH   DFND 2 0 0 83,790
TRIP COM GROUP LTD ADS 89677Q107   102,839 2,730 SH   DFND 3 0 2,730 0
TRIP COM GROUP LTD ADS 89677Q107   5,165,988 137,138 SH   DFND 6 0 137,138 0
TRIP COM GROUP LTD ADS 89677Q107   75,152 1,995 SH   DFND 28 369 0 1,626
TRIP COM GROUP LTD ADS 89677Q107   10,115,864 268,539 SH   DFND 43 0 0 268,539
TRIP COM GROUP LTD ADS 89677Q107   71,385 1,895 SH   DFND 43, 01 0 0 1,895
TRIPADVISOR INC COM 896945201   4,634,292 233,348 SH   DFND 1 19,772 212,609 967
TRIPADVISOR INC COM 896945201   2,749,776 138,458 SH   DFND 2 0 0 138,458
TRIPADVISOR INC COM 896945201   2,041,668 102,803 SH   DFND 3 0 102,803 0
TRIPADVISOR INC COM 896945201   24,229 1,220 SH   DFND 6 0 1,220 0
TRIPADVISOR INC COM 896945201   45,122 2,272 SH   DFND 28 70 0 2,202
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   12,734,210 15,539,000 PRN   DFND 3 0 15,539,000 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   339,933 22,738 SH   DFND 2 0 0 22,738
TRIPLE FLAG PRECIOUS METAL COM 89679M104   15 1 SH   DFND 3 0 1 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   348,514 23,312 SH   DFND 5 23,312 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   51,397 4,255 SH   DFND 2 0 0 4,255
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   193 16 SH   DFND 3 0 16 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   4,950 50,000 SH   DFND 3 0 50,000 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   86,729 67,757 SH   DFND 3 0 67,757 0
TRITON INTL LTD CL A G9078F107   7,164,280 113,323 SH   DFND 1 13,415 99,395 513
TRITON INTL LTD CL A G9078F107   5,220,676 82,579 SH   DFND 2 0 0 82,579
TRITON INTL LTD CL A G9078F107   1,562,988 24,723 SH   DFND 3 0 24,723 0
TRITON INTL LTD CL A G9078F107   12,518 198 SH   DFND 6 0 198 0
TRIUMPH FINANCIAL INC COM 89679E300   3,089,489 53,212 SH   DFND 1 17,294 35,734 184
TRIUMPH FINANCIAL INC COM 89679E300   423,490 7,294 SH   DFND 3 0 7,294 0
TRIUMPH FINANCIAL INC COM 89679E300   4,296 74 SH   DFND 6 0 74 0
TRIUMPH FINANCIAL INC COM 89679E300   3,774 65 SH   DFND 28 65 0 0
TRIUMPH FINANCIAL INC COM 89679E300   14,242,292 245,303 SH   DFND 43 0 0 245,303
TRIUMPH FINANCIAL INC COM 89679E300   1,807,466 31,131 SH   DFND 43, 01 0 0 31,131
TRIUMPH GROUP INC NEW COM 896818101   2,816,393 243,002 SH   DFND 1 53,858 187,124 2,020
TRIUMPH GROUP INC NEW COM 896818101   49,292 4,253 SH   DFND 2 0 0 4,253
TRIUMPH GROUP INC NEW COM 896818101   214,670 18,522 SH   DFND 3 0 18,522 0
TRIUMPH GROUP INC NEW COM 896818101   2,411 208 SH   DFND 6 0 208 0
TRIVAGO N V SPON ADS A SHS 89686D105   1,164 771 SH   DFND 2 0 0 771
TRONOX HOLDINGS PLC SHS G9087Q102   8,090,288 562,607 SH   DFND 1 29,622 532,826 159
TRONOX HOLDINGS PLC SHS G9087Q102   578,608 40,237 SH   DFND 2 0 0 40,237
TRONOX HOLDINGS PLC SHS G9087Q102   3,041,370 211,500 SH Call DFND 3 0 211,500 0
TRONOX HOLDINGS PLC SHS G9087Q102   138,451 9,628 SH   DFND 3 0 9,628 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,321 370 SH   DFND 6 0 370 0
TRUEBLUE INC COM 89785X101   684,481 38,454 SH   DFND 1 9,132 28,114 1,208
TRUEBLUE INC COM 89785X101   279,086 15,679 SH   DFND 3 0 15,679 0
TRUEBLUE INC COM 89785X101   1,851 104 SH   DFND 6 0 104 0
TRUEBLUE INC COM 89785X101   3,168 178 SH   DFND 28 178 0 0
TRUECAR INC COM 89785L107   375,970 163,465 SH   DFND 1 18,936 144,529 0
TRUECAR INC COM 89785L107   10,065 4,376 SH   DFND 3 0 4,376 0
TRUECAR INC COM 89785L107   9,193 3,997 SH   DFND 28 0 0 3,997
TRUIST FINL CORP COM 89832Q109   184,646,275 5,414,847 SH   DFND 1 4,408,214 919,489 87,144
TRUIST FINL CORP COM 89832Q109   172,652,496 5,063,123 SH   DFND 2 0 0 5,063,123
TRUIST FINL CORP COM 89832Q109   8,525,000 250,000 SH Call DFND 3 0 250,000 0
TRUIST FINL CORP COM 89832Q109   10,923,935 320,350 SH   DFND 3 0 320,350 0
TRUIST FINL CORP COM 89832Q109   70,076 2,055 SH   DFND 6 0 2,055 0
TRUIST FINL CORP COM 89832Q109   2,243,405 65,789 SH   DFND 28 63,753 0 2,036
TRUIST FINL CORP COM 89832Q109   717,040,955 21,027,594 SH   DFND 43 0 0 21,027,594
TRUIST FINL CORP COM 89832Q109   365,859 10,729 SH   DFND 88 0 10,729 0
TRUIST FINL CORP COM 89832Q109   27,583,899 808,912 SH   DFND 43, 01 0 0 808,912
TRUPANION INC COM 898202106   5,952,532 138,786 SH   DFND 1 8,859 129,464 463
TRUPANION INC COM 898202106   2,208,363 51,489 SH   DFND 2 0 0 51,489
TRUPANION INC COM 898202106   4,301,996 100,303 SH   DFND 3 0 100,303 0
TRUPANION INC COM 898202106   4,718 110 SH   DFND 6 0 110 0
TRUPANION INC COM 898202106   6,176 144 SH   DFND 28 144 0 0
TRUPANION INC COM 898202106   13,536,942 315,620 SH   DFND 43 0 0 315,620
TRUPANION INC COM 898202106   2,039,677 47,556 SH   DFND 43, 01 0 0 47,556
TRUSTCO BK CORP N Y COM NEW 898349204   1,102,951 34,532 SH   DFND 1 14,177 19,778 577
TRUSTCO BK CORP N Y COM NEW 898349204   125,344 3,924 SH   DFND 2 0 0 3,924
TRUSTCO BK CORP N Y COM NEW 898349204   74,069 2,319 SH   DFND 3 0 2,319 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,948 61 SH   DFND 6 0 61 0
TRUSTCO BK CORP N Y COM NEW 898349204   11,179 350 SH   DFND 28 350 0 0
TRUSTMARK CORP COM 898402102   1,282,844 51,937 SH   DFND 1 15,396 35,770 771
TRUSTMARK CORP COM 898402102   52,975 2,145 SH   DFND 2 0 0 2,145
TRUSTMARK CORP COM 898402102   185,966 7,529 SH   DFND 3 0 7,529 0
TRUSTMARK CORP COM 898402102   4,594 186 SH   DFND 6 0 186 0
TRUSTMARK CORP COM 898402102   6,546 265 SH   DFND 28 265 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   119,708 6,161 SH   DFND 1 3,000 3,161 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   16,671 858 SH   DFND 2 0 0 858
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   117 6 SH   DFND 3 0 6 0
TSCAN THERAPEUTICS INC COM 89854M101   420 200 SH   DFND 2 0 0 200
TTEC HLDGS INC COM 89854H102   709,530 19,058 SH   DFND 1 3,065 15,851 142
TTEC HLDGS INC COM 89854H102   178,555 4,796 SH   DFND 2 0 0 4,796
TTEC HLDGS INC COM 89854H102   158,786 4,265 SH   DFND 3 0 4,265 0
TTEC HLDGS INC COM 89854H102   2,234 60 SH   DFND 6 0 60 0
TTEC HLDGS INC COM 89854H102   3,053 82 SH   DFND 28 82 0 0
TTEC HLDGS INC COM 89854H102   250,148 6,719 SH   DFND 43 0 0 6,719
TTEC HLDGS INC COM 89854H102   442,851 11,895 SH   DFND 43, 01 0 0 11,895
TTM TECHNOLOGIES INC COM 87305R109   1,435,727 106,429 SH   DFND 1 22,385 82,784 1,260
TTM TECHNOLOGIES INC COM 87305R109   3,980 295 SH   DFND 2 0 0 295
TTM TECHNOLOGIES INC COM 87305R109   256,175 18,990 SH   DFND 3 0 18,990 0
TTM TECHNOLOGIES INC COM 87305R109   4,182 310 SH   DFND 6 0 310 0
TTM TECHNOLOGIES INC COM 87305R109   7,406 549 SH   DFND 28 549 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,930,527 143,108 SH   DFND 43 0 0 143,108
TTM TECHNOLOGIES INC COM 87305R109   516,842 38,313 SH   DFND 43, 01 0 0 38,313
TUCOWS INC COM NEW 898697206   267,846 13,771 SH   DFND 1 1,689 12,082 0
TUCOWS INC COM NEW 898697206   503,113 25,867 SH   DFND 3 0 25,867 0
TUCOWS INC COM NEW 898697206   81,690 4,200 SH   DFND 5 4,200 0 0
TUCOWS INC COM NEW 898697206   622 32 SH   DFND 6 0 32 0
TUNIU CORP SPONSORED ADS 89977P106   48,734 26,061 SH   DFND 1 0 26,061 0
TUNIU CORP SPONSORED ADS 89977P106   935,030 500,016 SH   DFND 3 0 500,016 0
TUPPERWARE BRANDS CORP COM 899896104   212,425 84,970 SH   DFND 1 6,530 77,976 464
TUPPERWARE BRANDS CORP COM 899896104   1,508 603 SH   DFND 2 0 0 603
TUPPERWARE BRANDS CORP COM 899896104   5,360 2,144 SH   DFND 3 0 2,144 0
TUPPERWARE BRANDS CORP COM 899896104   338 135 SH   DFND 6 0 135 0
TUPPERWARE BRANDS CORP COM 899896104   378 151 SH   DFND 43 0 0 151
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   122,860 28,572 SH   DFND 1 15,415 365 12,792
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   7,564 1,759 SH   DFND 2 0 0 1,759
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   34 8 SH   DFND 3 0 8 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   115,872 26,947 SH   DFND 28 145 0 26,802
TURNING PT BRANDS INC COM 90041L105   637,476 30,356 SH   DFND 1 1,809 28,547 0
TURNING PT BRANDS INC COM 90041L105   367,983 17,523 SH   DFND 3 0 17,523 0
TURNING PT BRANDS INC COM 90041L105   1,008 48 SH   DFND 6 0 48 0
TURTLE BEACH CORP COM NEW 900450206   213,426 21,300 SH   DFND 1 3,283 18,017 0
TURTLE BEACH CORP COM NEW 900450206   2,605 260 SH   DFND 2 0 0 260
TURTLE BEACH CORP COM NEW 900450206   2,929,507 292,366 SH   DFND 3 0 292,366 0
TUSIMPLE HLDGS INC CL A 90089L108   469,532 319,409 SH   DFND 1 21,376 298,033 0
TUSIMPLE HLDGS INC CL A 90089L108   50,381 34,273 SH   DFND 2 0 0 34,273
TUSIMPLE HLDGS INC CL A 90089L108   64,063 43,580 SH   DFND 3 0 43,580 0
TUSIMPLE HLDGS INC CL A 90089L108   235 160 SH   DFND 6 0 160 0
TUTOR PERINI CORP COM 901109108   845,086 136,967 SH   DFND 1 14,947 122,020 0
TUTOR PERINI CORP COM 901109108   154,145 24,983 SH   DFND 3 0 24,983 0
TUTOR PERINI CORP COM 901109108   858 139 SH   DFND 6 0 139 0
TUYA INC SPONSERED ADS 90114C107   472 250 SH   DFND 2 0 0 250
TUYA INC SPONSERED ADS 90114C107   23 12 SH   DFND 3 0 12 0
TUYA INC SPONSERED ADS 90114C107   945 500 SH   DFND 6 0 500 0
TWILIO INC CL A 90138F102   39,869,992 598,379 SH   DFND 1 24,616 572,742 1,021
TWILIO INC CL A 90138F102   2,993,086 44,921 SH   DFND 2 0 0 44,921
TWILIO INC CL A 90138F102   17,884,025 268,408 SH   DFND 3 0 268,408 0
TWILIO INC CL A 90138F102   705,478 10,588 SH   DFND 6 0 10,588 0
TWILIO INC CL A 90138F102   28,518 428 SH   DFND 28 349 0 79
TWILIO INC CL A 90138F102   9,917,409 148,843 SH   DFND 43 0 0 148,843
TWILIO INC CL A 90138F102   65,031 976 SH   DFND 88 0 976 0
TWILIO INC CL A 90138F102   1,435,610 21,546 SH   DFND 43, 01 0 0 21,546
TWIN DISC INC COM 901476101   8,577 900 SH   DFND 2 0 0 900
TWIST BIOSCIENCE CORP COM 90184D100   3,731,802 247,467 SH   DFND 1 21,133 225,928 406
TWIST BIOSCIENCE CORP COM 90184D100   2,805 186 SH   DFND 2 0 0 186
TWIST BIOSCIENCE CORP COM 90184D100   4,402,108 291,917 SH   DFND 3 0 291,917 0
TWIST BIOSCIENCE CORP COM 90184D100   2,579 171 SH   DFND 6 0 171 0
TWIST BIOSCIENCE CORP COM 90184D100   547,133 36,282 SH   DFND 43 0 0 36,282
TWIST BIOSCIENCE CORP COM 90184D100   16,890 1,120 SH   DFND 43, 01 0 0 1,120
TWO COM CL A G9152V101   1,025,000 100,000 SH   DFND 1 0 100,000 0
TWO HBRS INVT CORP COM 90187B804   2,685,701 182,576 SH   DFND 1 11,743 170,050 783
TWO HBRS INVT CORP COM 90187B804   18,417 1,252 SH   DFND 2 0 0 1,252
TWO HBRS INVT CORP COM 90187B804   3,803,521 258,567 SH   DFND 3 0 258,567 0
TWO HBRS INVT CORP COM 90187B804   4,045 275 SH   DFND 6 0 275 0
TWO HBRS INVT CORP COM 90187B804   4,148 282 SH   DFND 28 282 0 0
TWO HBRS INVT CORP COM 90187B804   2,321,135 157,793 SH   DFND 43 0 0 157,793
TWO HBRS INVT CORP COM 90187B804   3,700,506 251,564 SH   DFND 43, 01 0 0 251,564
TYLER TECHNOLOGIES INC COM 902252105   20,232,567 57,051 SH   DFND 1 13,023 43,841 187
TYLER TECHNOLOGIES INC COM 902252105   1,459,698 4,116 SH   DFND 2 0 0 4,116
TYLER TECHNOLOGIES INC COM 902252105   5,750,488 16,215 SH   DFND 3 0 16,215 0
TYLER TECHNOLOGIES INC COM 902252105   1,773 5 SH   DFND 6 0 5 0
TYLER TECHNOLOGIES INC COM 902252105   68,446 193 SH   DFND 28 55 0 138
TYLER TECHNOLOGIES INC COM 902252105   60,638,475 170,986 SH   DFND 43 0 0 170,986
TYLER TECHNOLOGIES INC COM 902252105   83,695 236 SH   DFND 88 0 236 0
TYLER TECHNOLOGIES INC COM 902252105   27,411,190 77,293 SH   DFND 43, 01 0 0 77,293
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   955 1,000 PRN   DFND 2 0 0 1,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,780,960 2,912,000 PRN   DFND 43 0 0 2,912,000
TYRA BIOSCIENCES INC COM 90240B106   174,745 10,874 SH   DFND 1 1,910 8,964 0
TYRA BIOSCIENCES INC COM 90240B106   52,886 3,291 SH   DFND 2 0 0 3,291
TYRA BIOSCIENCES INC COM 90240B106   642,800 40,000 SH Call DFND 3 0 40,000 0
TYRA BIOSCIENCES INC COM 90240B106   61,805 3,846 SH   DFND 3 0 3,846 0
TYSON FOODS INC CL A 902494103   59,926,084 1,010,217 SH   DFND 1 242,999 760,234 6,984
TYSON FOODS INC CL A 902494103   18,125,267 305,551 SH   DFND 2 0 0 305,551
TYSON FOODS INC CL A 902494103   3,090,572 52,100 SH Call DFND 3 0 52,100 0
TYSON FOODS INC CL A 902494103   2,149,282 36,232 SH   DFND 3 0 36,232 0
TYSON FOODS INC CL A 902494103   1,881,097 31,711 SH   DFND 6 0 31,711 0
TYSON FOODS INC CL A 902494103   1,251,652 21,100 SH Call DFND 6 0 21,100 0
TYSON FOODS INC CL A 902494103   3,132,096 52,800 SH Put DFND 6 0 52,800 0
TYSON FOODS INC CL A 902494103   283,906 4,786 SH   DFND 28 844 0 3,942
TYSON FOODS INC CL A 902494103   16,822,737 283,593 SH   DFND 43 0 0 283,593
TYSON FOODS INC CL A 902494103   22,423 378 SH   DFND 88 0 378 0
TYSON FOODS INC CL A 902494103   179,740 3,030 SH   DFND 43, 01 0 0 3,030
U HAUL HOLDING COMPANY COM 023586100   312,686 5,242 SH   DFND 1 430 4,811 1
U HAUL HOLDING COMPANY COM 023586100   25,135 421 SH   DFND 2 0 0 421
U HAUL HOLDING COMPANY COM 023586100   1,551 26 SH   DFND 3 0 26 0
U HAUL HOLDING COMPANY COM 023586100   418 7 SH   DFND 6 0 7 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,578,583 69,018 SH   DFND 1 5,402 63,524 92
U HAUL HOLDING COMPANY COM SER N 023586506   205,482 3,963 SH   DFND 2 0 0 3,963
U HAUL HOLDING COMPANY COM SER N 023586506   2,483,356 47,895 SH   DFND 3 0 47,895 0
U HAUL HOLDING COMPANY COM SER N 023586506   14,622 282 SH   DFND 6 0 282 0
U HAUL HOLDING COMPANY COM SER N 023586506   34,947 674 SH   DFND 88 0 674 0
U S PHYSICAL THERAPY COM 90337L108   921,627 9,413 SH   DFND 1 4,161 4,857 395
U S PHYSICAL THERAPY COM 90337L108   78,714 804 SH   DFND 2 0 0 804
U S PHYSICAL THERAPY COM 90337L108   157,243 1,606 SH   DFND 3 0 1,606 0
U S PHYSICAL THERAPY COM 90337L108   4,014 41 SH   DFND 6 0 41 0
U S PHYSICAL THERAPY COM 90337L108   8,322 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108   5,889,678 60,154 SH   DFND 43 0 0 60,154
U S PHYSICAL THERAPY COM 90337L108   2,344,945 23,950 SH   DFND 43, 01 0 0 23,950
U S SILICA HLDGS INC COM 90346E103   1,475,534 123,579 SH   DFND 1 18,575 104,386 618
U S SILICA HLDGS INC COM 90346E103   33,587 2,813 SH   DFND 2 0 0 2,813
U S SILICA HLDGS INC COM 90346E103   1,593,620 133,469 SH   DFND 3 0 133,469 0
U S SILICA HLDGS INC COM 90346E103   2,878 241 SH   DFND 6 0 241 0
U S SILICA HLDGS INC COM 90346E103   463,833 38,847 SH   DFND 43 0 0 38,847
U S XPRESS ENTERPRISES INC COM CL A 90338N202   83,778 14,104 SH   DFND 1 0 13,974 130
U S XPRESS ENTERPRISES INC COM CL A 90338N202   28,209 4,749 SH   DFND 2 0 0 4,749
U S XPRESS ENTERPRISES INC COM CL A 90338N202   19,780 3,330 SH   DFND 3 0 3,330 0
UBER TECHNOLOGIES INC COM 90353T100   83,380,384 2,630,296 SH   DFND 1 253,753 2,367,755 8,788
UBER TECHNOLOGIES INC COM 90353T100   5,706,000 180,000 SH Put DFND 1 0 180,000 0
UBER TECHNOLOGIES INC COM 90353T100   102,219,161 3,224,579 SH   DFND 2 0 0 3,224,579
UBER TECHNOLOGIES INC COM 90353T100   15,533,000 490,000 SH Put DFND 3 0 490,000 0
UBER TECHNOLOGIES INC COM 90353T100   74,298,460 2,343,800 SH Call DFND 3 0 2,343,800 0
UBER TECHNOLOGIES INC COM 90353T100   43,272,339 1,365,058 SH   DFND 3 0 1,365,058 0
UBER TECHNOLOGIES INC COM 90353T100   385,567 12,163 SH   DFND 6 0 12,163 0
UBER TECHNOLOGIES INC COM 90353T100   873,874 27,567 SH   DFND 28 14,920 0 12,647
UBER TECHNOLOGIES INC COM 90353T100   180,057,236 5,680,039 SH   DFND 43 0 0 5,680,039
UBER TECHNOLOGIES INC COM 90353T100   369,178 11,646 SH   DFND 88 0 11,646 0
UBER TECHNOLOGIES INC COM 90353T100   15,199,421 479,477 SH   DFND 43, 01 0 0 479,477
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,639 3,000 PRN   DFND 2 0 0 3,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   171,557 195,000 PRN   DFND 3 0 195,000 0
UBIQUITI INC COM 90353W103   1,626,609 5,987 SH   DFND 1 1,769 4,027 191
UBIQUITI INC COM 90353W103   501,360 1,845 SH   DFND 2 0 0 1,845
UBIQUITI INC COM 90353W103   1,087 4 SH   DFND 3 0 4 0
UBIQUITI INC COM 90353W103   2,717 10 SH   DFND 6 0 10 0
UBIQUITI INC COM 90353W103   1,821,138 6,703 SH   DFND 43 0 0 6,703
UBIQUITI INC COM 90353W103   396,667 1,460 SH   DFND 43, 01 0 0 1,460
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   650 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   2,288 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   5,042 26,440 PRN   DFND 1 26,440 0 0
UBS GROUP AG SHS H42097107   8,776,267 411,259 SH   DFND 1 347,099 19,256 44,904
UBS GROUP AG SHS H42097107   3,386,117 158,675 SH   DFND 2 0 0 158,675
UBS GROUP AG SHS H42097107   353,497 16,565 SH   DFND 3 0 16,565 0
UBS GROUP AG SHS H42097107   10,670,000 500,000 SH Call DFND 6 500,000 0 0
UBS GROUP AG SHS H42097107   168,159,200 7,880,000 SH Put DFND 6 7,880,000 0 0
UBS GROUP AG SHS H42097107   116,072,315 5,439,190 SH   DFND 6 0 5,439,190 0
UBS GROUP AG SHS H42097107   888,213 41,622 SH   DFND 28 7,155 0 34,467
UBS GROUP AG SHS H42097107   26,844,376 1,257,937 SH   DFND 43 0 0 1,257,937
UBS GROUP AG SHS H42097107   16,911,203 792,465 SH   DFND 88 0 792,465 0
UBS GROUP AG SHS H42097107   14,938,000 700,000 SH Put DFND 88 700,000 0 0
UBS GROUP AG SHS H42097107   14,938,000 700,000 SH Call DFND 88 700,000 0 0
UBS GROUP AG SHS H42097107   6,862,261 321,568 SH   DFND 43, 01 0 0 321,568
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   3 100 SH   DFND 3 0 100 0
UDEMY INC COM 902685106   569,314 64,475 SH   DFND 1 18,305 46,170 0
UDEMY INC COM 902685106   65,280 7,393 SH   DFND 2 0 0 7,393
UDEMY INC COM 902685106   159,364 18,048 SH   DFND 3 0 18,048 0
UDR INC COM 902653104   39,551,989 963,273 SH   DFND 1 61,720 898,657 2,896
UDR INC COM 902653104   12,287,760 299,264 SH   DFND 2 0 0 299,264
UDR INC COM 902653104   13,262,955 323,014 SH   DFND 3 0 323,014 0
UDR INC COM 902653104   5,132 125 SH   DFND 6 0 125 0
UDR INC COM 902653104   308,032 7,502 SH   DFND 28 37 0 7,465
UDR INC COM 902653104   49,573,339 1,207,339 SH   DFND 43 0 0 1,207,339
UDR INC COM 902653104   109,671 2,671 SH   DFND 88 0 2,671 0
UDR INC COM 902653104   1,271,998 30,979 SH   DFND 43, 01 0 0 30,979
UFP INDUSTRIES INC COM 90278Q108   7,149,757 89,968 SH   DFND 1 11,434 78,020 514
UFP INDUSTRIES INC COM 90278Q108   251,602 3,166 SH   DFND 2 0 0 3,166
UFP INDUSTRIES INC COM 90278Q108   2,470,881 31,092 SH   DFND 3 0 31,092 0
UFP INDUSTRIES INC COM 90278Q108   15,656 197 SH   DFND 6 0 197 0
UFP INDUSTRIES INC COM 90278Q108   24,318 306 SH   DFND 28 306 0 0
UFP INDUSTRIES INC COM 90278Q108   3,430,243 43,164 SH   DFND 43 0 0 43,164
UFP INDUSTRIES INC COM 90278Q108   4,955,352 62,355 SH   DFND 43, 01 0 0 62,355
UFP TECHNOLOGIES INC COM 902673102   358,748 2,763 SH   DFND 1 1,078 1,685 0
UFP TECHNOLOGIES INC COM 902673102   62,193 479 SH   DFND 3 0 479 0
UFP TECHNOLOGIES INC COM 902673102   2,986 23 SH   DFND 6 0 23 0
UGI CORP NEW COM 902681105   7,358,796 211,703 SH   DFND 1 124,949 82,030 4,724
UGI CORP NEW COM 902681105   5,372,434 154,558 SH   DFND 2 0 0 154,558
UGI CORP NEW COM 902681105   1,080,097 31,073 SH   DFND 3 0 31,073 0
UGI CORP NEW COM 902681105   70,667 2,033 SH   DFND 28 610 0 1,423
UGI CORP NEW COM 902681105   712,302 20,492 SH   DFND 43 0 0 20,492
UGI CORP NEW COM 902681105   18,145 522 SH   DFND 88 0 522 0
UGI CORP NEW COM 902681105   1,061,431 30,536 SH   DFND 43, 01 0 0 30,536
UGI CORP NEW UNIT 06/01/2024 902681113   211,497 2,658 SH   DFND 3 0 2,658 0
UIPATH INC CL A 90364P105   9,171,184 522,277 SH   DFND 1 87,529 429,785 4,963
UIPATH INC CL A 90364P105   2,567,084 146,189 SH   DFND 2 0 0 146,189
UIPATH INC CL A 90364P105   329,092 18,741 SH   DFND 3 0 18,741 0
UIPATH INC CL A 90364P105   123,183 7,015 SH   DFND 28 697 0 6,318
UIPATH INC CL A 90364P105   3,947,857 224,821 SH   DFND 43 0 0 224,821
UIPATH INC CL A 90364P105   165,538 9,427 SH   DFND 43, 01 0 0 9,427
ULTA BEAUTY INC COM 90384S303   67,612,878 123,908 SH   DFND 1 66,105 57,227 576
ULTA BEAUTY INC COM 90384S303   76,551,089 140,288 SH   DFND 2 0 0 140,288
ULTA BEAUTY INC COM 90384S303   10,184,385 18,664 SH   DFND 3 0 18,664 0
ULTA BEAUTY INC COM 90384S303   13,641,750 25,000 SH Put DFND 3 0 25,000 0
ULTA BEAUTY INC COM 90384S303   5,456,700 10,000 SH Call DFND 3 0 10,000 0
ULTA BEAUTY INC COM 90384S303   121,684 223 SH   DFND 6 0 223 0
ULTA BEAUTY INC COM 90384S303   745,385 1,366 SH   DFND 28 477 0 889
ULTA BEAUTY INC COM 90384S303   50,375,163 92,318 SH   DFND 43 0 0 92,318
ULTA BEAUTY INC COM 90384S303   227,544 417 SH   DFND 88 0 417 0
ULTA BEAUTY INC COM 90384S303   15,205,095 27,865 SH   DFND 43, 01 0 0 27,865
ULTRA CLEAN HLDGS INC COM 90385V107   1,330,677 40,129 SH   DFND 1 11,687 28,046 396
ULTRA CLEAN HLDGS INC COM 90385V107   20,128 607 SH   DFND 2 0 0 607
ULTRA CLEAN HLDGS INC COM 90385V107   188,879 5,696 SH   DFND 3 0 5,696 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,808 145 SH   DFND 6 0 145 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,953 270 SH   DFND 28 270 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,300,793 157,127 SH   DFND 1 55,340 101,240 547
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   443,586 11,062 SH   DFND 2 0 0 11,062
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,539,360 113,201 SH   DFND 3 0 113,201 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,541 213 SH   DFND 6 0 213 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   29,834 744 SH   DFND 28 744 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,337,069 133,094 SH   DFND 43 0 0 133,094
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,225,911 55,509 SH   DFND 43, 01 0 0 55,509
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,588,110 1,314,326 SH   DFND 6 0 1,314,326 0
UMB FINL CORP COM 902788108   2,973,099 51,509 SH   DFND 1 23,238 27,906 365
UMB FINL CORP COM 902788108   642,308 11,128 SH   DFND 2 0 0 11,128
UMB FINL CORP COM 902788108   6,489,402 112,429 SH   DFND 3 0 112,429 0
UMB FINL CORP COM 902788108   8,427 146 SH   DFND 6 0 146 0
UMB FINL CORP COM 902788108   3,494,888 60,549 SH   DFND 43 0 0 60,549
UMB FINL CORP COM 902788108   5,446,979 94,369 SH   DFND 43, 01 0 0 94,369
UMH PPTYS INC COM 903002103   251,193 16,984 SH   DFND 1 1,204 15,780 0
UMH PPTYS INC COM 903002103   2,984,083 201,764 SH   DFND 2 0 0 201,764
UMH PPTYS INC COM 903002103   56,971 3,852 SH   DFND 3 0 3,852 0
UMH PPTYS INC COM 903002103   2,470 167 SH   DFND 6 0 167 0
UMH PPTYS INC COM 903002103   3,121 211 SH   DFND 28 211 0 0
UNDER ARMOUR INC CL A 904311107   2,127,734 224,208 SH   DFND 1 25,149 198,073 986
UNDER ARMOUR INC CL A 904311107   341,061 35,939 SH   DFND 2 0 0 35,939
UNDER ARMOUR INC CL A 904311107   6,486,927 683,554 SH   DFND 3 0 683,554 0
UNDER ARMOUR INC CL A 904311107   187,959 19,806 SH   DFND 6 0 19,806 0
UNDER ARMOUR INC CL C 904311206   573,164 67,194 SH   DFND 1 37,772 28,142 1,280
UNDER ARMOUR INC CL C 904311206   198,024 23,215 SH   DFND 2 0 0 23,215
UNDER ARMOUR INC CL C 904311206   81,589 9,565 SH   DFND 3 0 9,565 0
UNDER ARMOUR INC CL C 904311206   27,023 3,168 SH   DFND 6 0 3,168 0
UNDER ARMOUR INC CL C 904311206   14,074 1,650 SH   DFND 28 1,650 0 0
UNIFI INC COM NEW 904677200   92,492 11,321 SH   DFND 1 1,624 9,697 0
UNIFI INC COM NEW 904677200   40,875 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200   12,198 1,493 SH   DFND 3 0 1,493 0
UNIFIRST CORP MASS COM 904708104   3,353,128 19,027 SH   DFND 1 8,489 10,438 100
UNIFIRST CORP MASS COM 904708104   204,779 1,162 SH   DFND 2 0 0 1,162
UNIFIRST CORP MASS COM 904708104   424,009 2,406 SH   DFND 3 0 2,406 0
UNIFIRST CORP MASS COM 904708104   8,459 48 SH   DFND 6 0 48 0
UNIFIRST CORP MASS COM 904708104   14,275 81 SH   DFND 28 81 0 0
UNIFIRST CORP MASS COM 904708104   22,644,850 128,496 SH   DFND 43 0 0 128,496
UNIFIRST CORP MASS COM 904708104   3,470,850 19,695 SH   DFND 43, 01 0 0 19,695
UNILEVER PLC SPON ADR NEW 904767704   93,209,458 1,794,906 SH   DFND 1 622,851 238,963 933,092
UNILEVER PLC SPON ADR NEW 904767704   70,786,090 1,363,106 SH   DFND 2 0 0 1,363,106
UNILEVER PLC SPON ADR NEW 904767704   33,183 639 SH   DFND 3 0 639 0
UNILEVER PLC SPON ADR NEW 904767704   2,210,608 42,569 SH   DFND 28 17,624 0 24,945
UNILEVER PLC SPON ADR NEW 904767704   353,048,961 6,798,555 SH   DFND 43 0 0 6,798,555
UNILEVER PLC SPON ADR NEW 904767704   22,947,763 441,898 SH   DFND 43, 01 0 0 441,898
UNION BANKSHARES INC COM 905400107   76,611 3,465 SH   DFND 1 1,000 2,465 0
UNION PAC CORP COM 907818108   844,650,465 4,196,812 SH   DFND 1 2,369,703 1,759,395 67,714
UNION PAC CORP COM 907818108   591,530,121 2,939,134 SH   DFND 2 0 0 2,939,134
UNION PAC CORP COM 907818108   53,575,412 266,200 SH Call DFND 3 0 266,200 0
UNION PAC CORP COM 907818108   56,304,296 279,759 SH   DFND 3 0 279,759 0
UNION PAC CORP COM 907818108   8,553,550 42,500 SH Put DFND 3 0 42,500 0
UNION PAC CORP COM 907818108   2,018,437 10,029 SH   DFND 6 0 10,029 0
UNION PAC CORP COM 907818108   2,515,750 12,500 SH Put DFND 6 0 12,500 0
UNION PAC CORP COM 907818108   4,306,964 21,400 SH Call DFND 6 0 21,400 0
UNION PAC CORP COM 907818108   5,653,997 28,093 SH   DFND 28 14,990 0 13,103
UNION PAC CORP COM 907818108   1,092,963,562 5,430,605 SH   DFND 43 0 0 5,430,605
UNION PAC CORP COM 907818108   453,238 2,252 SH   DFND 88 0 2,252 0
UNION PAC CORP COM 907818108   96,459,088 479,276 SH   DFND 43, 01 0 0 479,276
UNIQURE NV SHS N90064101   2,084,752 103,513 SH   DFND 1 3,222 100,070 221
UNIQURE NV SHS N90064101   141 7 SH   DFND 2 0 0 7
UNIQURE NV SHS N90064101   2,899,133 143,949 SH   DFND 3 0 143,949 0
UNIQURE NV SHS N90064101   2,699 134 SH   DFND 6 0 134 0
UNIQURE NV SHS N90064101   4,914 244 SH   DFND 28 244 0 0
UNISYS CORP COM NEW 909214306   562,794 145,050 SH   DFND 1 13,762 131,288 0
UNISYS CORP COM NEW 909214306   61,812 15,931 SH   DFND 3 0 15,931 0
UNISYS CORP COM NEW 909214306   842 217 SH   DFND 6 0 217 0
UNITED AIRLS HLDGS INC COM 910047109   15,229,656 344,173 SH   DFND 1 113,603 224,023 6,547
UNITED AIRLS HLDGS INC COM 910047109   2,868,108 64,816 SH   DFND 2 0 0 64,816
UNITED AIRLS HLDGS INC COM 910047109   11,062,500 250,000 SH Put DFND 3 0 250,000 0
UNITED AIRLS HLDGS INC COM 910047109   7,142,127 161,404 SH   DFND 3 0 161,404 0
UNITED AIRLS HLDGS INC COM 910047109   16,593,750 375,000 SH Call DFND 3 0 375,000 0
UNITED AIRLS HLDGS INC COM 910047109   2,299,186 51,959 SH   DFND 6 0 51,959 0
UNITED AIRLS HLDGS INC COM 910047109   2,823,150 63,800 SH Put DFND 6 0 63,800 0
UNITED AIRLS HLDGS INC COM 910047109   136,024 3,074 SH   DFND 28 443 0 2,631
UNITED AIRLS HLDGS INC COM 910047109   1,910,405 43,173 SH   DFND 43 0 0 43,173
UNITED AIRLS HLDGS INC COM 910047109   7,434 168 SH   DFND 88 0 168 0
UNITED BANKSHARES INC WEST V COM 909907107   7,531,357 213,959 SH   DFND 1 127,127 78,634 8,198
UNITED BANKSHARES INC WEST V COM 909907107   3,389,948 96,305 SH   DFND 2 0 0 96,305
UNITED BANKSHARES INC WEST V COM 909907107   802,067 22,786 SH   DFND 3 0 22,786 0
UNITED BANKSHARES INC WEST V COM 909907107   15,136 430 SH   DFND 6 0 430 0
UNITED BANKSHARES INC WEST V COM 909907107   16,650 473 SH   DFND 28 473 0 0
UNITED BANKSHARES INC WEST V COM 909907107   11,924,317 338,759 SH   DFND 43 0 0 338,759
UNITED BANKSHARES INC WEST V COM 909907107   8,473,766 240,732 SH   DFND 43, 01 0 0 240,732
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,072,897 109,278 SH   DFND 1 43,512 64,718 1,048
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   499,777 17,773 SH   DFND 2 0 0 17,773
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,250,946 44,486 SH   DFND 3 0 44,486 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,533 339 SH   DFND 6 0 339 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,239 293 SH   DFND 28 293 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,906,075 245,593 SH   DFND 43 0 0 245,593
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,958,340 140,766 SH   DFND 43, 01 0 0 140,766
UNITED FIRE GROUP INC COM 910340108   674,795 25,416 SH   DFND 1 6,015 18,100 1,301
UNITED FIRE GROUP INC COM 910340108   5,947 224 SH   DFND 2 0 0 224
UNITED FIRE GROUP INC COM 910340108   18,824 709 SH   DFND 3 0 709 0
UNITED FIRE GROUP INC COM 910340108   1,805 68 SH   DFND 6 0 68 0
UNITED FIRE GROUP INC COM 910340108   6,983 263 SH   DFND 28 263 0 0
UNITED FIRE GROUP INC COM 910340108   11,706,851 440,936 SH   DFND 43 0 0 440,936
UNITED FIRE GROUP INC COM 910340108   601,915 22,671 SH   DFND 43, 01 0 0 22,671
UNITED GUARDIAN INC COM 910571108   9 1 SH   DFND 1 0 1 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   11,623,460 1,326,879 SH   DFND 1 73,235 1,205,415 48,229
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,544,231 290,437 SH   DFND 2 0 0 290,437
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,795,338 1,917,276 SH   DFND 3 0 1,917,276 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   426,884 48,731 SH   DFND 28 1,545 0 47,186
UNITED NAT FOODS INC COM 911163103   1,797,782 68,227 SH   DFND 1 13,410 54,189 628
UNITED NAT FOODS INC COM 911163103   59,973 2,276 SH   DFND 2 0 0 2,276
UNITED NAT FOODS INC COM 911163103   178,390 6,770 SH   DFND 3 0 6,770 0
UNITED NAT FOODS INC COM 911163103   4,901 186 SH   DFND 6 0 186 0
UNITED NAT FOODS INC COM 911163103   5,744 218 SH   DFND 28 218 0 0
UNITED PARCEL SERVICE INC CL B 911312106   77,596 400 SH Put DFND 1 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,028,918,551 5,303,977 SH   DFND 1 4,654,973 593,428 55,576
UNITED PARCEL SERVICE INC CL B 911312106   579,096,288 2,985,186 SH   DFND 2 0 0 2,985,186
UNITED PARCEL SERVICE INC CL B 911312106   1,357,930 7,000 SH Put DFND 3 0 7,000 0
UNITED PARCEL SERVICE INC CL B 911312106   1,959,299 10,100 SH Call DFND 3 0 10,100 0
UNITED PARCEL SERVICE INC CL B 911312106   80,361,327 414,255 SH   DFND 3 0 414,255 0
UNITED PARCEL SERVICE INC CL B 911312106   12,821,187 66,092 SH   DFND 6 0 66,092 0
UNITED PARCEL SERVICE INC CL B 911312106   43,492,558 224,200 SH Put DFND 6 0 224,200 0
UNITED PARCEL SERVICE INC CL B 911312106   1,804,107 9,300 SH Call DFND 6 0 9,300 0
UNITED PARCEL SERVICE INC CL B 911312106   6,559,772 33,815 SH   DFND 28 21,910 0 11,905
UNITED PARCEL SERVICE INC CL B 911312106   1,535,376,921 7,914,722 SH   DFND 43 0 0 7,914,722
UNITED PARCEL SERVICE INC CL B 911312106   3,398,123 17,517 SH   DFND 88 0 17,517 0
UNITED PARCEL SERVICE INC CL B 911312106   95,046,370 489,955 SH   DFND 43, 01 0 0 489,955
UNITED RENTALS INC COM 911363109   59,882,050 151,309 SH   DFND 1 80,765 68,509 2,035
UNITED RENTALS INC COM 911363109   211,439,941 534,263 SH   DFND 2 0 0 534,263
UNITED RENTALS INC COM 911363109   41,250,065 104,230 SH   DFND 3 0 104,230 0
UNITED RENTALS INC COM 911363109   8,033,928 20,300 SH Put DFND 3 0 20,300 0
UNITED RENTALS INC COM 911363109   4,947,000 12,500 SH Call DFND 6 0 12,500 0
UNITED RENTALS INC COM 911363109   5,184,456 13,100 SH Put DFND 6 0 13,100 0
UNITED RENTALS INC COM 911363109   1,958,616 4,949 SH   DFND 6 0 4,949 0
UNITED RENTALS INC COM 911363109   1,174,220 2,967 SH   DFND 28 2,909 0 58
UNITED RENTALS INC COM 911363109   45,703,156 115,482 SH   DFND 43 0 0 115,482
UNITED RENTALS INC COM 911363109   290,884 735 SH   DFND 88 0 735 0
UNITED RENTALS INC COM 911363109   4,106,802 10,377 SH   DFND 43, 01 0 0 10,377
UNITED SEC BANCSHARES CALIF COM 911460103   75,762 11,875 SH   DFND 1 11,875 0 0
UNITED STATES CELLULAR CORP COM 911684108   518,644 25,019 SH   DFND 1 6,712 17,718 589
UNITED STATES CELLULAR CORP COM 911684108   92,995 4,486 SH   DFND 2 0 0 4,486
UNITED STATES CELLULAR CORP COM 911684108   37,376 1,803 SH   DFND 3 0 1,803 0
UNITED STATES CELLULAR CORP COM 911684108   1,036 50 SH   DFND 6 0 50 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   11,663,321 5,737,000 PRN   DFND 1 0 5,737,000 0
UNITED STATES STL CORP NEW COM 912909108   13,638,685 522,555 SH   DFND 1 42,290 478,001 2,264
UNITED STATES STL CORP NEW COM 912909108   408,361 15,646 SH   DFND 2 0 0 15,646
UNITED STATES STL CORP NEW COM 912909108   2,785,027 106,706 SH   DFND 3 0 106,706 0
UNITED STATES STL CORP NEW COM 912909108   40,142 1,538 SH   DFND 6 0 1,538 0
UNITED STATES STL CORP NEW COM 912909108   24,012 920 SH   DFND 28 920 0 0
UNITED STATES STL CORP NEW COM 912909108   1,560,389 59,785 SH   DFND 43 0 0 59,785
UNITED STATES STL CORP NEW COM 912909108   718,637 27,534 SH   DFND 43, 01 0 0 27,534
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   49,381 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102   179,716 1,177 SH   DFND 1 280 897 0
UNITED STS LIME & MINERALS I COM 911922102   7,634 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102   38,172 250 SH   DFND 3 0 250 0
UNITED STS LIME & MINERALS I COM 911922102   1,069 7 SH   DFND 6 0 7 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   830,649 119,690 SH   DFND 1 4,690 115,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   798,100 115,000 SH   DFND 3 0 115,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   21,872,798 3,151,700 SH Call DFND 3 0 3,151,700 0
UNITED STS OIL FD LP UNITS 91232N207   1,647,181 24,792 SH   DFND 1 3,538 21,254 0
UNITED STS OIL FD LP UNITS 91232N207   77,914,122 1,172,699 SH   DFND 3 0 1,172,699 0
UNITED STS OIL FD LP UNITS 91232N207   50,560,840 761,000 SH Call DFND 3 0 761,000 0
UNITED STS OIL FD LP UNITS 91232N207   33,538,912 504,800 SH Put DFND 3 0 504,800 0
UNITED STS OIL FD LP UNITS 91232N207   798,609 12,020 SH   DFND 6 0 12,020 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,184,339 49,939 SH   DFND 1 8,052 40,756 1,131
UNITED THERAPEUTICS CORP DEL COM 91307C102   369,758 1,651 SH   DFND 2 0 0 1,651
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,666,038 7,439 SH   DFND 3 0 7,439 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,474 145 SH   DFND 6 0 145 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   36,058 161 SH   DFND 28 161 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,087,196 36,110 SH   DFND 43 0 0 36,110
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,985,350 22,260 SH   DFND 43, 01 0 0 22,260
UNITEDHEALTH GROUP INC COM 91324P102   756,144 1,600 SH Put DFND 1 1,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,207,539,202 2,555,152 SH   DFND 1 1,240,877 1,198,824 115,451
UNITEDHEALTH GROUP INC COM 91324P102   1,050,508,886 2,222,876 SH   DFND 2 0 0 2,222,876
UNITEDHEALTH GROUP INC COM 91324P102   5,529,303 11,700 SH Put DFND 3 0 11,700 0
UNITEDHEALTH GROUP INC COM 91324P102   117,722,169 249,100 SH Call DFND 3 0 249,100 0
UNITEDHEALTH GROUP INC COM 91324P102   127,281,720 269,328 SH   DFND 3 0 269,328 0
UNITEDHEALTH GROUP INC COM 91324P102   27,362,961 57,900 SH Put DFND 6 0 57,900 0
UNITEDHEALTH GROUP INC COM 91324P102   4,980,153 10,538 SH   DFND 6 0 10,538 0
UNITEDHEALTH GROUP INC COM 91324P102   15,784,506 33,400 SH Call DFND 6 0 33,400 0
UNITEDHEALTH GROUP INC COM 91324P102   10,172,027 21,524 SH   DFND 28 8,065 0 13,459
UNITEDHEALTH GROUP INC COM 91324P102   1,983,334,521 4,196,734 SH   DFND 43 0 0 4,196,734
UNITEDHEALTH GROUP INC COM 91324P102   3,131,381 6,626 SH   DFND 88 0 6,626 0
UNITEDHEALTH GROUP INC COM 91324P102   70,160,711 148,460 SH   DFND 43, 01 0 0 148,460
UNITI GROUP INC COM 91325V108   948,591 267,209 SH   DFND 1 23,573 240,217 3,419
UNITI GROUP INC COM 91325V108   291,774 82,190 SH   DFND 2 0 0 82,190
UNITI GROUP INC COM 91325V108   106,844 30,097 SH   DFND 3 0 30,097 0
UNITI GROUP INC COM 91325V108   2,694 759 SH   DFND 6 0 759 0
UNITI GROUP INC COM 91325V108   18 5 SH   DFND 43 0 0 5
UNITIL CORP COM 913259107   2,650,763 46,472 SH   DFND 1 25,447 20,528 497
UNITIL CORP COM 913259107   114,479 2,007 SH   DFND 2 0 0 2,007
UNITIL CORP COM 913259107   284,458 4,987 SH   DFND 3 0 4,987 0
UNITIL CORP COM 913259107   2,909 51 SH   DFND 6 0 51 0
UNITIL CORP COM 913259107   9,868 173 SH   DFND 28 173 0 0
UNITIL CORP COM 913259107   211,447 3,707 SH   DFND 43 0 0 3,707
UNITY BANCORP INC COM 913290102   269,409 11,811 SH   DFND 1 819 10,992 0
UNITY BANCORP INC COM 913290102   8,371 367 SH   DFND 3 0 367 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   11 7 SH   DFND 2 0 0 7
UNITY SOFTWARE INC COM 91332U101   10,193,751 314,234 SH   DFND 1 19,574 293,689 971
UNITY SOFTWARE INC COM 91332U101   137,155 4,228 SH   DFND 2 0 0 4,228
UNITY SOFTWARE INC COM 91332U101   85,058 2,622 SH   DFND 3 0 2,622 0
UNITY SOFTWARE INC COM 91332U101   4,801 148 SH   DFND 28 86 0 62
UNITY SOFTWARE INC COM 91332U101   22,811,711 703,197 SH   DFND 43 0 0 703,197
UNITY SOFTWARE INC COM 91332U101   359,176 11,072 SH   DFND 43, 01 0 0 11,072
UNIVAR SOLUTIONS INC COM 91336L107   5,666,804 161,770 SH   DFND 1 15,463 142,317 3,990
UNIVAR SOLUTIONS INC COM 91336L107   1,473,257 42,057 SH   DFND 2 0 0 42,057
UNIVAR SOLUTIONS INC COM 91336L107   4,878,558 139,268 SH   DFND 3 0 139,268 0
UNIVAR SOLUTIONS INC COM 91336L107   18,706 534 SH   DFND 6 0 534 0
UNIVAR SOLUTIONS INC COM 91336L107   29,846 852 SH   DFND 28 385 0 467
UNIVAR SOLUTIONS INC COM 91336L107   3,303,049 94,292 SH   DFND 43 0 0 94,292
UNIVAR SOLUTIONS INC COM 91336L107   950,854 27,144 SH   DFND 43, 01 0 0 27,144
UNIVERSAL CORP VA COM 913456109   1,896,160 35,851 SH   DFND 1 18,601 16,895 355
UNIVERSAL CORP VA COM 913456109   68,006 1,286 SH   DFND 2 0 0 1,286
UNIVERSAL CORP VA COM 913456109   160,891 3,042 SH   DFND 3 0 3,042 0
UNIVERSAL CORP VA COM 913456109   4,125 78 SH   DFND 6 0 78 0
UNIVERSAL CORP VA COM 913456109   7,722 146 SH   DFND 28 146 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,648,379 17,072 SH   DFND 1 9,499 7,172 401
UNIVERSAL DISPLAY CORP COM 91347P105   3,382,013 21,801 SH   DFND 2 0 0 21,801
UNIVERSAL DISPLAY CORP COM 91347P105   414,352 2,671 SH   DFND 3 0 2,671 0
UNIVERSAL DISPLAY CORP COM 91347P105   22,184 143 SH   DFND 6 0 143 0
UNIVERSAL DISPLAY CORP COM 91347P105   22,339 144 SH   DFND 28 129 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   8,730,561 56,279 SH   DFND 43 0 0 56,279
UNIVERSAL DISPLAY CORP COM 91347P105   331,047 2,134 SH   DFND 43, 01 0 0 2,134
UNIVERSAL ELECTRS INC COM 913483103   189,019 18,641 SH   DFND 1 1,839 16,802 0
UNIVERSAL ELECTRS INC COM 913483103   23,241 2,292 SH   DFND 2 0 0 2,292
UNIVERSAL ELECTRS INC COM 913483103   12,482 1,231 SH   DFND 3 0 1,231 0
UNIVERSAL ELECTRS INC COM 913483103   58,335 5,753 SH   DFND 43 0 0 5,753
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   825,231 17,153 SH   DFND 1 2,733 14,012 408
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   314,704 6,541 SH   DFND 2 0 0 6,541
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   483,746 10,055 SH   DFND 3 0 10,055 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,973 41 SH   DFND 6 0 41 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   8,467 176 SH   DFND 28 176 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,164,832 127,182 SH   DFND 1 41,349 85,763 70
UNIVERSAL HLTH SVCS INC CL B 913903100   955,489 7,518 SH   DFND 2 0 0 7,518
UNIVERSAL HLTH SVCS INC CL B 913903100   2,458,877 19,346 SH   DFND 3 0 19,346 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,144 9 SH   DFND 6 0 9 0
UNIVERSAL HLTH SVCS INC CL B 913903100   53,636 422 SH   DFND 28 388 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100   4,958,552 39,013 SH   DFND 43 0 0 39,013
UNIVERSAL HLTH SVCS INC CL B 913903100   1,779 14 SH   DFND 88 0 14 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,196,519 9,414 SH   DFND 43, 01 0 0 9,414
UNIVERSAL INS HLDGS INC COM 91359V107   760,976 41,766 SH   DFND 1 11,129 28,934 1,703
UNIVERSAL INS HLDGS INC COM 91359V107   23,650 1,298 SH   DFND 3 0 1,298 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,603 88 SH   DFND 6 0 88 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   223,668 7,673 SH   DFND 1 1,357 6,316 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   51,362 1,762 SH   DFND 3 0 1,762 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   729 25 SH   DFND 6 0 25 0
UNIVERSAL TECHNICAL INST INC COM 913915104   93,172 12,625 SH   DFND 1 5,646 6,979 0
UNIVERSAL TECHNICAL INST INC COM 913915104   11,122 1,507 SH   DFND 3 0 1,507 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   935,545 39,408 SH   DFND 1 6,349 32,983 76
UNIVEST FINANCIAL CORPORATIO COM 915271100   17,045 718 SH   DFND 2 0 0 718
UNIVEST FINANCIAL CORPORATIO COM 915271100   423,522 17,840 SH   DFND 3 0 17,840 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,208 93 SH   DFND 6 0 93 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   209,197 8,812 SH   DFND 43 0 0 8,812
UNUM GROUP COM 91529Y106   13,881,762 350,904 SH   DFND 1 163,275 182,236 5,393
UNUM GROUP COM 91529Y106   3,842,688 97,136 SH   DFND 2 0 0 97,136
UNUM GROUP COM 91529Y106   520,966 13,169 SH   DFND 3 0 13,169 0
UNUM GROUP COM 91529Y106   25,318 640 SH   DFND 6 0 640 0
UNUM GROUP COM 91529Y106   1,068,160 27,001 SH   DFND 28 1,427 0 25,574
UNUM GROUP COM 91529Y106   1,936,739 48,957 SH   DFND 43 0 0 48,957
UNUM GROUP COM 91529Y106   222,209 5,617 SH   DFND 43, 01 0 0 5,617
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   19,304 5,797 SH   DFND 1 366 5,431 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,647 795 SH   DFND 6 0 795 0
UPBOUND GROUP INC COM 76009N100   820,129 33,461 SH   DFND 1 12,545 20,299 617
UPBOUND GROUP INC COM 76009N100   939,946 38,349 SH   DFND 2 0 0 38,349
UPBOUND GROUP INC COM 76009N100   176,693 7,209 SH   DFND 3 0 7,209 0
UPBOUND GROUP INC COM 76009N100   4,412 180 SH   DFND 6 0 180 0
UPBOUND GROUP INC COM 76009N100   4,191 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100   328,434 13,400 SH   DFND 43 0 0 13,400
UPBOUND GROUP INC COM 76009N100   578,240 23,592 SH   DFND 43, 01 0 0 23,592
UPHEALTH INC COM NEW 91532B200   1 1 SH   DFND 1 0 1 0
UPHEALTH INC COM NEW 91532B200   1 1 SH   DFND 3 0 1 0
UPLAND SOFTWARE INC COM 91544A109   625,281 145,414 SH   DFND 1 7,645 137,769 0
UPLAND SOFTWARE INC COM 91544A109   20,210 4,700 SH   DFND 2 0 0 4,700
UPLAND SOFTWARE INC COM 91544A109   53,088 12,346 SH   DFND 3 0 12,346 0
UPSTART HLDGS INC COM 91680M107   1,632,920 102,764 SH   DFND 1 8,328 92,171 2,265
UPSTART HLDGS INC COM 91680M107   211,178 13,290 SH   DFND 2 0 0 13,290
UPSTART HLDGS INC COM 91680M107   7,922,754 498,600 SH Call DFND 3 0 498,600 0
UPSTART HLDGS INC COM 91680M107   30,664,522 1,929,800 SH Put DFND 3 0 1,929,800 0
UPSTART HLDGS INC COM 91680M107   24,233,474 1,525,077 SH   DFND 3 0 1,525,077 0
UPSTART HLDGS INC COM 91680M107   989,947 62,300 SH Put DFND 6 0 62,300 0
UPSTART HLDGS INC COM 91680M107   3,718 234 SH   DFND 6 0 234 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   579,500 1,000,000 PRN   DFND 3 0 1,000,000 0
UPWORK INC COM 91688F104   2,928,438 258,696 SH   DFND 1 19,913 238,598 185
UPWORK INC COM 91688F104   313,813 27,722 SH   DFND 2 0 0 27,722
UPWORK INC COM 91688F104   175,528 15,506 SH   DFND 3 0 15,506 0
UPWORK INC COM 91688F104   4,256 376 SH   DFND 6 0 376 0
UPWORK INC COM 91688F104   3,577 316 SH   DFND 28 316 0 0
UPWORK INC COM 91688F104   1,095,606 96,785 SH   DFND 43 0 0 96,785
UPWORK INC COM 91688F104   367,492 32,464 SH   DFND 43, 01 0 0 32,464
UPWORK INC NOTE 0.250% 8/1 91688FAB0   826,487 1,055,000 PRN   DFND 3 0 1,055,000 0
URANIUM ENERGY CORP COM 916896103   546,171 189,643 SH   DFND 1 6,840 182,215 588
URANIUM ENERGY CORP COM 916896103   2,385 828 SH   DFND 2 0 0 828
URANIUM ENERGY CORP COM 916896103   1,150,217 399,381 SH   DFND 3 0 399,381 0
URANIUM ENERGY CORP COM 916896103   10,956 3,804 SH   DFND 5 3,804 0 0
URANIUM ENERGY CORP COM 916896103   9,757 3,388 SH   DFND 6 0 3,388 0
URANIUM RTY CORP COM 91702V101   213,750 103,762 SH   DFND 1 0 103,762 0
URANIUM RTY CORP COM 91702V101   77,056 37,406 SH   DFND 3 0 37,406 0
URBAN EDGE PPTYS COM 91704F104   2,545,125 168,999 SH   DFND 1 61,179 106,598 1,222
URBAN EDGE PPTYS COM 91704F104   105,631 7,014 SH   DFND 2 0 0 7,014
URBAN EDGE PPTYS COM 91704F104   249,394 16,560 SH   DFND 3 0 16,560 0
URBAN EDGE PPTYS COM 91704F104   5,663 376 SH   DFND 6 0 376 0
URBAN EDGE PPTYS COM 91704F104   9,864 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104   2,833,434 188,143 SH   DFND 43 0 0 188,143
URBAN ONE INC CL A 91705J105   2,054,611 272,134 SH   DFND 1 266,508 5,626 0
URBAN ONE INC CL A 91705J105   17,795 2,357 SH   DFND 3 0 2,357 0
URBAN ONE INC CL D NON VTG 91705J204   39,996 7,272 SH   DFND 1 0 7,272 0
URBAN ONE INC CL D NON VTG 91705J204   4,032 733 SH   DFND 3 0 733 0
URBAN OUTFITTERS INC COM 917047102   2,226,886 80,335 SH   DFND 1 13,364 66,410 561
URBAN OUTFITTERS INC COM 917047102   2,366,318 85,365 SH   DFND 2 0 0 85,365
URBAN OUTFITTERS INC COM 917047102   2,598,972 93,758 SH   DFND 3 0 93,758 0
URBAN OUTFITTERS INC COM 917047102   1,153,152 41,600 SH Put DFND 3 0 41,600 0
URBAN OUTFITTERS INC COM 917047102   5,295 191 SH   DFND 6 0 191 0
URBAN OUTFITTERS INC COM 917047102   654,303 23,604 SH   DFND 43 0 0 23,604
URBAN OUTFITTERS INC COM 917047102   54,498 1,966 SH   DFND 43, 01 0 0 1,966
URBAN-GRO INC COM NEW 91704K202   57,515 21,302 SH   DFND 2 0 0 21,302
UR-ENERGY INC COM 91688R108   87,278 82,338 SH   DFND 1 0 64,613 17,725
UR-ENERGY INC COM 91688R108   23,704 22,362 SH   DFND 3 0 22,362 0
UROGEN PHARMA LTD COM M96088105   1,185,510 128,302 SH   DFND 1 23,000 105,302 0
UROGEN PHARMA LTD COM M96088105   21,372 2,313 SH   DFND 3 0 2,313 0
URSTADT BIDDLE PPTYS INC COM 917286106   522 33 SH   DFND 1 33 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   16,622 1,050 SH   DFND 2 0 0 1,050
URSTADT BIDDLE PPTYS INC CL A 917286205   2,554,678 145,400 SH   DFND 1 50,443 93,030 1,927
URSTADT BIDDLE PPTYS INC CL A 917286205   290,555 16,537 SH   DFND 2 0 0 16,537
URSTADT BIDDLE PPTYS INC CL A 917286205   310,778 17,688 SH   DFND 3 0 17,688 0
URSTADT BIDDLE PPTYS INC CL A 917286205   1,687 96 SH   DFND 6 0 96 0
URSTADT BIDDLE PPTYS INC CL A 917286205   13,775 784 SH   DFND 28 784 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   9,400 535 SH   DFND 43 0 0 535
US BANCORP DEL COM NEW 902973304   196,984,013 5,464,189 SH   DFND 1 4,471,281 967,429 25,479
US BANCORP DEL COM NEW 902973304   36,080,337 1,000,842 SH   DFND 2 0 0 1,000,842
US BANCORP DEL COM NEW 902973304   144,200 4,000 SH Call DFND 2 0 0 4,000
US BANCORP DEL COM NEW 902973304   18,025,000 500,000 SH Put DFND 3 0 500,000 0
US BANCORP DEL COM NEW 902973304   35,649,737 988,897 SH   DFND 3 0 988,897 0
US BANCORP DEL COM NEW 902973304   1,016,358 28,193 SH   DFND 6 0 28,193 0
US BANCORP DEL COM NEW 902973304   3,774,147 104,692 SH   DFND 28 92,339 0 12,353
US BANCORP DEL COM NEW 902973304   396,276,344 10,992,409 SH   DFND 43 0 0 10,992,409
US BANCORP DEL COM NEW 902973304   334,868 9,289 SH   DFND 88 0 9,289 0
US BANCORP DEL COM NEW 902973304   15,454,419 428,694 SH   DFND 43, 01 0 0 428,694
US FOODS HLDG CORP COM 912008109   4,962,926 134,351 SH   DFND 1 27,108 104,596 2,647
US FOODS HLDG CORP COM 912008109   2,677,411 72,480 SH   DFND 2 0 0 72,480
US FOODS HLDG CORP COM 912008109   2,335,827 63,233 SH   DFND 3 0 63,233 0
US FOODS HLDG CORP COM 912008109   23,900 647 SH   DFND 6 0 647 0
US FOODS HLDG CORP COM 912008109   11,674,961 316,052 SH   DFND 43 0 0 316,052
US FOODS HLDG CORP COM 912008109   5,713,140 154,660 SH   DFND 43, 01 0 0 154,660
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,157,882 54,798 SH   DFND 1 2,100 52,698 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   35,008 1,657 SH   DFND 2 0 0 1,657
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   290,495 13,748 SH   DFND 3 0 13,748 0
USANA HEALTH SCIENCES INC COM 90328M107   780,527 12,409 SH   DFND 1 3,834 8,044 531
USANA HEALTH SCIENCES INC COM 90328M107   31,450 500 SH   DFND 2 0 0 500
USANA HEALTH SCIENCES INC COM 90328M107   637,303 10,132 SH   DFND 3 0 10,132 0
USANA HEALTH SCIENCES INC COM 90328M107   2,264 36 SH   DFND 6 0 36 0
USANA HEALTH SCIENCES INC COM 90328M107   9,309 148 SH   DFND 28 148 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   84,777 8,572 SH   DFND 1 1,280 7,292 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   8,812 891 SH   DFND 3 0 891 0
USD PARTNERS LP COM UT REP LTD 903318103   5,448 1,816 SH   DFND 1 100 1,716 0
USD PARTNERS LP COM UT REP LTD 903318103   220,035 73,345 SH   DFND 2 0 0 73,345
USD PARTNERS LP COM UT REP LTD 903318103   5,148 1,716 SH   DFND 3 0 1,716 0
UTAH MED PRODS INC COM 917488108   135,142 1,426 SH   DFND 1 628 798 0
UTAH MED PRODS INC COM 917488108   18,196 192 SH   DFND 3 0 192 0
UTZ BRANDS INC COM CL A 918090101   612,453 37,186 SH   DFND 1 10,375 26,811 0
UTZ BRANDS INC COM CL A 918090101   86,155 5,231 SH   DFND 2 0 0 5,231
UTZ BRANDS INC COM CL A 918090101   81,395 4,942 SH   DFND 3 0 4,942 0
UTZ BRANDS INC COM CL A 918090101   3,393 206 SH   DFND 6 0 206 0
UTZ BRANDS INC COM CL A 918090101   4,237,962 257,314 SH   DFND 43 0 0 257,314
UTZ BRANDS INC COM CL A 918090101   517,932 31,447 SH   DFND 43, 01 0 0 31,447
UWM HOLDINGS CORPORATION COM CL A 91823B109   245,377 49,975 SH   DFND 1 7,786 39,867 2,322
UWM HOLDINGS CORPORATION COM CL A 91823B109   16,183 3,296 SH   DFND 2 0 0 3,296
UWM HOLDINGS CORPORATION COM CL A 91823B109   85,478 17,409 SH   DFND 3 0 17,409 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,380 281 SH   DFND 6 0 281 0
UXIN LTD SPON ADS NEW 91818X207   459 205 SH   DFND 1 0 205 0
V F CORP COM 918204108   30,643,179 1,337,546 SH   DFND 1 375,011 947,586 14,949
V F CORP COM 918204108   1,603,333 69,984 SH   DFND 2 0 0 69,984
V F CORP COM 918204108   183,280 8,000 SH Put DFND 3 0 8,000 0
V F CORP COM 918204108   6,586,785 287,507 SH   DFND 3 0 287,507 0
V F CORP COM 918204108   52,516,593 2,292,300 SH Call DFND 3 0 2,292,300 0
V F CORP COM 918204108   58,214 2,541 SH   DFND 6 0 2,541 0
V F CORP COM 918204108   252,102 11,004 SH   DFND 28 0 0 11,004
V F CORP COM 918204108   7,992,016 348,844 SH   DFND 43 0 0 348,844
V F CORP COM 918204108   192,536 8,404 SH   DFND 88 0 8,404 0
V F CORP COM 918204108   71,250 3,110 SH   DFND 43, 01 0 0 3,110
V2X INC COM 92242T101   435,768 10,971 SH   DFND 1 2,568 8,403 0
V2X INC COM 92242T101   11,916 300 SH   DFND 2 0 0 300
V2X INC COM 92242T101   65,300 1,644 SH   DFND 3 0 1,644 0
V2X INC COM 92242T101   1,509 38 SH   DFND 6 0 38 0
VAALCO ENERGY INC COM NEW 91851C201   407,224 89,895 SH   DFND 1 13,491 76,404 0
VAALCO ENERGY INC COM NEW 91851C201   1,359 300 SH   DFND 2 0 0 300
VAALCO ENERGY INC COM NEW 91851C201   8,607 1,900 SH   DFND 3 0 1,900 0
VAALCO ENERGY INC COM NEW 91851C201   64,602 14,261 SH   DFND 5 14,261 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,499 331 SH   DFND 6 0 331 0
VACASA INC CLASS A COM 91854V107   87,758 91,225 SH   DFND 1 0 91,225 0
VACASA INC CLASS A COM 91854V107   1,924 2,000 SH   DFND 2 0 0 2,000
VACASA INC CLASS A COM 91854V107   91,556 95,173 SH   DFND 3 0 95,173 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,861 50,300 SH   DFND 3 0 50,300 0
VAIL RESORTS INC COM 91879Q109   11,888,470 50,875 SH   DFND 1 26,690 23,914 271
VAIL RESORTS INC COM 91879Q109   5,524,137 23,640 SH   DFND 2 0 0 23,640
VAIL RESORTS INC COM 91879Q109   3,882,593 16,615 SH   DFND 3 0 16,615 0
VAIL RESORTS INC COM 91879Q109   49,306 211 SH   DFND 6 0 211 0
VAIL RESORTS INC COM 91879Q109   792,409 3,391 SH   DFND 28 350 0 3,041
VAIL RESORTS INC COM 91879Q109   25,203,089 107,853 SH   DFND 43 0 0 107,853
VAIL RESORTS INC COM 91879Q109   63,327 271 SH   DFND 88 0 271 0
VAIL RESORTS INC COM 91879Q109   14,028,278 60,032 SH   DFND 43, 01 0 0 60,032
VALARIS LIMITED CL A G9460G101   1,981,922 30,463 SH   DFND 1 18,336 11,888 239
VALARIS LIMITED CL A G9460G101   7,937 122 SH   DFND 2 0 0 122
VALARIS LIMITED CL A G9460G101   2,197,597 33,778 SH   DFND 3 0 33,778 0
VALARIS LIMITED CL A G9460G101   4,684 72 SH   DFND 6 0 72 0
VALARIS LIMITED CL A G9460G101   645,070 9,915 SH   DFND 43 0 0 9,915
VALARIS LIMITED CL A G9460G101   54,846 843 SH   DFND 43, 01 0 0 843
VALARIS LIMITED *W EXP 04/29/202 G9460G119   330 30 SH   DFND 1 0 30 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   275 25 SH   DFND 2 0 0 25
VALARIS LIMITED *W EXP 04/29/202 G9460G119   325,644 29,604 SH   DFND 3 0 29,604 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   3,036 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105   87,974,494 5,575,063 SH   DFND 1 114,280 5,449,328 11,455
VALE S A SPONSORED ADS 91912E105   25,614,953 1,623,254 SH   DFND 2 0 0 1,623,254
VALE S A SPONSORED ADS 91912E105   1,777,333 112,632 SH   DFND 3 0 112,632 0
VALE S A SPONSORED ADS 91912E105   223,838,795 14,184,968 SH   DFND 6 0 14,184,968 0
VALE S A SPONSORED ADS 91912E105   199,933 12,670 SH   DFND 28 2,420 0 10,250
VALE S A SPONSORED ADS 91912E105   18,930,367 1,199,643 SH   DFND 43 0 0 1,199,643
VALE S A SPONSORED ADS 91912E105   878,362 55,663 SH   DFND 43, 01 0 0 55,663
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   4,306,500 1,350,000 SH   DFND 1 0 1,350,000 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   13,149 4,122 SH   DFND 2 0 0 4,122
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   1,348,190 422,630 SH   DFND 3 0 422,630 0
VALERO ENERGY CORP COM 91913Y100   254,484,100 1,822,952 SH   DFND 1 1,473,761 343,491 5,700
VALERO ENERGY CORP COM 91913Y100   433,222,170 3,103,311 SH   DFND 2 0 0 3,103,311
VALERO ENERGY CORP COM 91913Y100   30,840,990 220,924 SH   DFND 3 0 220,924 0
VALERO ENERGY CORP COM 91913Y100   522,104 3,740 SH   DFND 6 0 3,740 0
VALERO ENERGY CORP COM 91913Y100   3,816,245 27,337 SH   DFND 28 21,992 0 5,345
VALERO ENERGY CORP COM 91913Y100   543,594,722 3,893,945 SH   DFND 43 0 0 3,893,945
VALERO ENERGY CORP COM 91913Y100   91,438 655 SH   DFND 88 0 655 0
VALERO ENERGY CORP COM 91913Y100   44,168,602 316,394 SH   DFND 43, 01 0 0 316,394
VALHI INC NEW COM 918905209   90,984 5,226 SH   DFND 1 298 4,928 0
VALHI INC NEW COM 918905209   38,076 2,187 SH   DFND 2 0 0 2,187
VALHI INC NEW COM 918905209   2,002 115 SH   DFND 3 0 115 0
VALLEY NATL BANCORP COM 919794107   5,746,310 621,895 SH   DFND 1 212,809 406,048 3,038
VALLEY NATL BANCORP COM 919794107   1,330,663 144,011 SH   DFND 2 0 0 144,011
VALLEY NATL BANCORP COM 919794107   2,148,291 232,499 SH   DFND 3 0 232,499 0
VALLEY NATL BANCORP COM 919794107   12,723 1,377 SH   DFND 6 0 1,377 0
VALLEY NATL BANCORP COM 919794107   15,847 1,715 SH   DFND 28 1,715 0 0
VALLEY NATL BANCORP COM 919794107   7,844,714 848,995 SH   DFND 43 0 0 848,995
VALLEY NATL BANCORP COM 919794107   6,343,075 686,480 SH   DFND 43, 01 0 0 686,480
VALMONT INDS INC COM 920253101   4,117,435 12,896 SH   DFND 1 4,136 8,617 143
VALMONT INDS INC COM 920253101   148,146 464 SH   DFND 2 0 0 464
VALMONT INDS INC COM 920253101   169,218 530 SH   DFND 3 0 530 0
VALMONT INDS INC COM 920253101   21,711 68 SH   DFND 6 0 68 0
VALMONT INDS INC COM 920253101   148,784 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101   1,107,263 3,468 SH   DFND 43 0 0 3,468
VALNEVA SE SPONSORED ADS 92025Y103   256,250 25,000 SH   DFND 6 0 25,000 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   3,686,400 360,000 SH   DFND 1 0 360,000 0
VALUE LINE INC COM 920437100   35,813 741 SH   DFND 1 169 572 0
VALUE LINE INC COM 920437100   24,455 506 SH   DFND 2 0 0 506
VALUE LINE INC COM 920437100   2,513 52 SH   DFND 3 0 52 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   4 100 SH   DFND 3 0 100 0
VALVOLINE INC COM 92047W101   7,930,995 226,989 SH   DFND 1 45,377 178,230 3,382
VALVOLINE INC COM 92047W101   371,890 10,644 SH   DFND 2 0 0 10,644
VALVOLINE INC COM 92047W101   786,954 22,523 SH   DFND 3 0 22,523 0
VALVOLINE INC COM 92047W101   19,776 566 SH   DFND 6 0 566 0
VALVOLINE INC COM 92047W101   18,344 525 SH   DFND 28 525 0 0
VALVOLINE INC COM 92047W101   3,240,301 92,739 SH   DFND 43 0 0 92,739
VALVOLINE INC COM 92047W101   3,256,722 93,209 SH   DFND 43, 01 0 0 93,209
VANDA PHARMACEUTICALS INC COM 921659108   9,879,600 1,455,022 SH   DFND 1 33,790 1,417,464 3,768
VANDA PHARMACEUTICALS INC COM 921659108   1,636 241 SH   DFND 2 0 0 241
VANDA PHARMACEUTICALS INC COM 921659108   1,191,136 175,425 SH   DFND 3 0 175,425 0
VANDA PHARMACEUTICALS INC COM 921659108   1,229 181 SH   DFND 6 0 181 0
VANDA PHARMACEUTICALS INC COM 921659108   1,840 271 SH   DFND 28 271 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   287,620,194 8,890,887 SH   DFND 1 549,830 8,341,057 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   141,010,901 4,358,915 SH   DFND 2 0 0 4,358,915
VANECK ETF TRUST GOLD MINERS ETF 92189F106   335,615,075 10,374,500 SH Call DFND 3 0 10,374,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,085,212 651,784 SH   DFND 3 0 651,784 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   54,904,452 1,697,201 SH   DFND 6 0 1,697,201 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   210,922 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29,773,678 920,361 SH   DFND 43 0 0 920,361
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   38,391 726 SH   DFND 1 10 0 716
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,622,674 49,597 SH   DFND 2 0 0 49,597
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,966,251 56,094 SH   DFND 43 0 0 56,094
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   51,381 1,520 SH   DFND 2 0 0 1,520
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   279,889 8,280 SH   DFND 43 0 0 8,280
VANECK ETF TRUST LONG/FLAT TREND 92189F148   243,690 6,745 SH   DFND 2 0 0 6,745
VANECK ETF TRUST LONG/FLAT TREND 92189F148   397,997 11,016 SH   DFND 43 0 0 11,016
VANECK ETF TRUST GREEN BOND ETF 92189F171   121,894 5,185 SH   DFND 2 0 0 5,185
VANECK ETF TRUST GREEN BOND ETF 92189F171   96,250 4,094 SH   DFND 43 0 0 4,094
VANECK ETF TRUST STEEL ETF 92189F205   4,184,294 65,646 SH   DFND 2 0 0 65,646
VANECK ETF TRUST STEEL ETF 92189F205   54,434 854 SH   DFND 43 0 0 854
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,167,189 8,021 SH   DFND 2 0 0 8,021
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,571,961 10,802 SH   DFND 43 0 0 10,802
VANECK ETF TRUST EMERGING MRKT HI 92189F353   6,410 348 SH   DFND 1 46 0 302
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,185,145 390,073 SH   DFND 2 0 0 390,073
VANECK ETF TRUST EMERGING MRKT HI 92189F353   912,785 49,554 SH   DFND 43 0 0 49,554
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,815 214 SH   DFND 43 0 0 214
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   89,427 4,012 SH   DFND 1 0 0 4,012
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   8,153,676 365,800 SH   DFND 2 0 0 365,800
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,466,585 155,522 SH   DFND 43 0 0 155,522
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,385,978 498,043 SH   DFND 1 498,043 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,923,827 332,018 SH   DFND 2 0 0 332,018
VANECK ETF TRUST BDC INCOME ETF 92189F411   181,964 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,126,512 480,547 SH   DFND 43 0 0 480,547
VANECK ETF TRUST PREFERRED SECURT 92189F429   8,825 500 SH   DFND 1 0 0 500
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,454,999 309,065 SH   DFND 2 0 0 309,065
VANECK ETF TRUST PREFERRED SECURT 92189F429   735,105 41,649 SH   DFND 43 0 0 41,649
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   96,557 3,446 SH   DFND 1 171 0 3,275
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   112,959,323 4,031,382 SH   DFND 2 0 0 4,031,382
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   114,640,159 4,091,369 SH   DFND 43 0 0 4,091,369
VANECK ETF TRUST INTERNATIONAL HI 92189F445   6,865,014 341,034 SH   DFND 2 0 0 341,034
VANECK ETF TRUST INTERNATIONAL HI 92189F445   155,706 7,735 SH   DFND 43 0 0 7,735
VANECK ETF TRUST MORTGAGE REIT 92189F452   8,396 743 SH   DFND 1 743 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   5,933,038 525,048 SH   DFND 2 0 0 525,048
VANECK ETF TRUST MORTGAGE REIT 92189F452   2,704,519 239,338 SH   DFND 43 0 0 239,338
VANECK ETF TRUST CEF MUNI INCOME 92189F460   14,622,686 673,857 SH   DFND 2 0 0 673,857
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,967,387 90,663 SH   DFND 43 0 0 90,663
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,676,155 547,703 SH   DFND 2 0 0 547,703
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,699,240 588,676 SH   DFND 43 0 0 588,676
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   16,647 137 SH   DFND 1 137 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   919,670 7,569 SH   DFND 2 0 0 7,569
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   318,602 2,622 SH   DFND 43 0 0 2,622
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   98,787 5,811 SH   DFND 1 5,811 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   19,025,590 1,119,152 SH   DFND 2 0 0 1,119,152
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,400,000 200,000 SH Put DFND 6 0 200,000 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   15,225,234 895,602 SH   DFND 43 0 0 895,602
VANECK ETF TRUST LONG MUNI ETF 92189F536   37,396,889 2,076,451 SH   DFND 2 0 0 2,076,451
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,708,200 150,372 SH   DFND 43 0 0 150,372
VANECK ETF TRUST ISRAEL ETF 92189F635   129,240 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   57,081 1,590 SH   DFND 2 0 0 1,590
VANECK ETF TRUST ISRAEL ETF 92189F635   97,507 2,716 SH   DFND 43 0 0 2,716
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   788,800 10,684 SH   DFND 1 10,673 11 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   297,375,627 4,027,843 SH   DFND 2 0 0 4,027,843
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   812 11 SH   DFND 3 0 11 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   81,285,796 1,100,986 SH   DFND 43 0 0 1,100,986
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   41,814,311 158,875 SH   DFND 1 8,358 149,999 518
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,238,213 42,700 SH Call DFND 1 0 42,700 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   137,773,888 523,477 SH   DFND 2 0 0 523,477
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   109,148,841 414,715 SH   DFND 3 0 414,715 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   67,113,450 255,000 SH Put DFND 3 0 255,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   38,162,550 145,000 SH Call DFND 3 0 145,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   39,478,500 150,000 SH Call DFND 6 0 150,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,086,288 15,526 SH   DFND 6 0 15,526 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   764,166,901 2,903,480 SH   DFND 43 0 0 2,903,480
VANECK ETF TRUST RETAIL ETF 92189F684   16,343 100 SH   DFND 1 100 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   1,181,762 7,231 SH   DFND 2 0 0 7,231
VANECK ETF TRUST RETAIL ETF 92189F684   77,139 472 SH   DFND 43 0 0 472
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   219,926 2,833 SH   DFND 1 2,800 33 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,852,664 75,392 SH   DFND 2 0 0 75,392
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   51,212,433 659,699 SH   DFND 3 0 659,699 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,192 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,118,087 40,166 SH   DFND 43 0 0 40,166
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   40,484,404 466,088 SH   DFND 1 465,678 0 410
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   20,216,874 232,752 SH   DFND 2 0 0 232,752
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   144,535 1,664 SH   DFND 28 1,664 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   13,559,193 156,104 SH   DFND 43 0 0 156,104
VANECK ETF TRUST BIOTECH ETF 92189F726   675,915 4,170 SH   DFND 1 4,170 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,808,301 29,664 SH   DFND 2 0 0 29,664
VANECK ETF TRUST BIOTECH ETF 92189F726   1,879,109 11,593 SH   DFND 43 0 0 11,593
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   5,308 200 SH   DFND 2 0 0 200
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   167,586 5,270 SH   DFND 2 0 0 5,270
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   4,512 251 SH   DFND 2 0 0 251
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   615,410 15,580 SH   DFND 1 15,580 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,982,774 202,096 SH   DFND 2 0 0 202,096
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,074,817 52,527 SH   DFND 43 0 0 52,527
VANECK ETF TRUST VANECK VIETNAM 92189F817   128,718 10,568 SH   DFND 1 10,400 168 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   201,274 16,525 SH   DFND 2 0 0 16,525
VANECK ETF TRUST VANECK VIETNAM 92189F817   173,809 14,270 SH   DFND 43 0 0 14,270
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   2,143 160 SH   DFND 2 0 0 160
VANECK ETF TRUST INDONESIA INDEX 92189F833   4,496 252 SH   DFND 2 0 0 252
VANECK ETF TRUST INDONESIA INDEX 92189F833   710,625 39,831 SH   DFND 43 0 0 39,831
VANECK ETF TRUST NATURAL RESOURC 92189F841   131,246 2,661 SH   DFND 2 0 0 2,661
VANECK ETF TRUST NATURAL RESOURC 92189F841   19,729 400 SH   DFND 43 0 0 400
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   878 55 SH   DFND 1 55 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   75,832 4,749 SH   DFND 2 0 0 4,749
VANECK ETF TRUST DURABLE HGH DIV 92189H102   936,844 29,912 SH   DFND 2 0 0 29,912
VANECK ETF TRUST DURABLE HGH DIV 92189H102   7,485,543 239,002 SH   DFND 43 0 0 239,002
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   12,555,544 270,186 SH   DFND 1 257,280 68 12,838
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   158,278,478 3,406,036 SH   DFND 2 0 0 3,406,036
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   547,448,990 11,780,697 SH   DFND 43 0 0 11,780,697
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,686,943 225,225 SH   DFND 1 130,405 93,163 1,657
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,399,743 332,663 SH   DFND 2 0 0 332,663
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   432,785 17,140 SH   DFND 3 0 17,140 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   30,300 1,200 SH   DFND 28 1,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,368,732 252,227 SH   DFND 43 0 0 252,227
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   107,923,327 2,085,878 SH   DFND 1 2,079,526 0 6,352
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   68,745,799 1,328,678 SH   DFND 2 0 0 1,328,678
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,399,132 46,369 SH   DFND 28 46,369 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   370,198,769 7,154,982 SH   DFND 43 0 0 7,154,982
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,718,922 9,811 SH   DFND 1 9,811 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   37,849,209 136,576 SH   DFND 2 0 0 136,576
VANECK ETF TRUST OIL SERVICES ETF 92189H607   130,805,360 472,000 SH Call DFND 3 0 472,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   85,910,300 310,000 SH Put DFND 3 0 310,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   208,545,868 752,520 SH   DFND 3 0 752,520 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   664,558 2,398 SH   DFND 6 0 2,398 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,418,885 23,162 SH   DFND 43 0 0 23,162
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,348,517 16,530 SH   DFND 1 16,530 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   4,592,593 56,296 SH   DFND 2 0 0 56,296
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   11,049,522 135,444 SH   DFND 43 0 0 135,444
VANECK MERK GOLD TR GOLD TRUST 921078101   4,890 256 SH   DFND 1 0 256 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,895,006 8,222 SH   DFND 1 7,126 2 1,094
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   86,773,547 376,491 SH   DFND 2 0 0 376,491
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   22,393,206 97,159 SH   DFND 43 0 0 97,159
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   998,000 6,803 SH   DFND 1 6,803 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   161,542,286 1,101,174 SH   DFND 2 0 0 1,101,174
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   43,226,769 294,661 SH   DFND 43 0 0 294,661
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   15,680,082 194,157 SH   DFND 2 0 0 194,157
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   12,090,095 149,704 SH   DFND 43 0 0 149,704
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,491,623 36,856 SH   DFND 2 0 0 36,856
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,825,852 61,495 SH   DFND 43 0 0 61,495
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   49,545 558 SH   DFND 1 558 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   38,752,999 436,457 SH   DFND 2 0 0 436,457
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   41,040,425 462,219 SH   DFND 43 0 0 462,219
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   19,268,925 244,971 SH   DFND 2 0 0 244,971
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   13,534,131 172,063 SH   DFND 43 0 0 172,063
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   16,526 186 SH   DFND 1 186 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,972,946 44,715 SH   DFND 2 0 0 44,715
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,227,032 36,320 SH   DFND 43 0 0 36,320
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,620,878 219,897 SH   DFND 1 219,897 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   17,735,856 209,446 SH   DFND 2 0 0 209,446
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   16,030,940 189,312 SH   DFND 43 0 0 189,312
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   42,483,544 554,326 SH   DFND 1 28,146 526,180 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   16,900,933 220,524 SH   DFND 2 0 0 220,524
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,612,341 138,470 SH   DFND 3 0 138,470 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,444,352 71,038 SH   DFND 43 0 0 71,038
VANGUARD BD INDEX FDS INTERMED TERM 921937819   77,150,176 1,005,345 SH   DFND 1 357,990 643,758 3,597
VANGUARD BD INDEX FDS INTERMED TERM 921937819   225,355,103 2,936,605 SH   DFND 2 0 0 2,936,605
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,966,612 77,751 SH   DFND 3 0 77,751 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   97,460 1,270 SH   DFND 28 1,270 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   121,393,932 1,581,886 SH   DFND 43 0 0 1,581,886
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   225,344,589 2,946,066 SH   DFND 1 1,225,883 1,715,061 5,122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   449,477,318 5,876,289 SH   DFND 2 0 0 5,876,289
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,138,812 93,330 SH   DFND 3 0 93,330 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   359,503 4,700 SH   DFND 28 4,700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   246,027,408 3,216,465 SH   DFND 43 0 0 3,216,465
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   104,599,981 1,416,768 SH   DFND 1 1,393,040 20,651 3,077
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   545,222,116 7,384,832 SH   DFND 2 0 0 7,384,832
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,816,836 403,858 SH   DFND 3 0 403,858 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   184,944 2,505 SH   DFND 28 2,505 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   373,680,061 5,061,358 SH   DFND 43 0 0 5,061,358
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   113,744 2,310 SH   DFND 1 2,310 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   362,065,579 7,401,177 SH   DFND 1 7,377,090 12,893 11,194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   133,510,422 2,729,158 SH   DFND 2 0 0 2,729,158
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,269,674 250,811 SH   DFND 3 0 250,811 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,302 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,868,958,886 79,087,467 SH   DFND 43 0 0 79,087,467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,128,210 3,000 SH Put DFND 1 3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,618,244,147 12,280,278 SH   DFND 1 12,240,407 38,990 881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,545,515,020 4,109,647 SH   DFND 2 0 0 4,109,647
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   324,188,511 862,043 SH   DFND 3 0 862,043 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,708,187 31,133 SH   DFND 28 31,133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,372,911,228 3,650,680 SH   DFND 43 0 0 3,650,680
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   232,607,562 1,734,971 SH   DFND 1 1,734,966 5 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   151,400,097 1,129,262 SH   DFND 2 0 0 1,129,262
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,243,690 24,194 SH   DFND 3 0 24,194 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,223,389 9,125 SH   DFND 28 9,125 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   68,521,970 511,091 SH   DFND 43 0 0 511,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   176,233,570 904,272 SH   DFND 1 904,272 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   105,274,420 540,174 SH   DFND 2 0 0 540,174
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,233,500 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,804,681 9,260 SH   DFND 28 9,260 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   35,378,187 181,529 SH   DFND 43 0 0 181,529
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   563,815,526 6,789,686 SH   DFND 1 6,403,401 382,690 3,595
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   202,065,590 2,433,352 SH   DFND 2 0 0 2,433,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,362,105 233,166 SH   DFND 3 0 233,166 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,356,228 40,417 SH   DFND 28 40,417 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   129,739,952 1,562,379 SH   DFND 43 0 0 1,562,379
VANGUARD INDEX FDS SML CP GRW ETF 922908595   188,737,220 872,128 SH   DFND 1 647,985 223,637 506
VANGUARD INDEX FDS SML CP GRW ETF 922908595   201,059,088 929,066 SH   DFND 2 0 0 929,066
VANGUARD INDEX FDS SML CP GRW ETF 922908595   692,945 3,202 SH   DFND 3 0 3,202 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,773,108 17,435 SH   DFND 28 17,435 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   789,849,323 3,649,782 SH   DFND 43 0 0 3,649,782
VANGUARD INDEX FDS SM CP VAL ETF 922908611   438,061,547 2,759,269 SH   DFND 1 1,545,413 1,212,989 867
VANGUARD INDEX FDS SM CP VAL ETF 922908611   481,238,156 3,031,231 SH   DFND 2 0 0 3,031,231
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,864,001 11,741 SH   DFND 3 0 11,741 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,032,922 12,805 SH   DFND 28 12,805 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   894,166,484 5,632,190 SH   DFND 43 0 0 5,632,190
VANGUARD INDEX FDS MID CAP ETF 922908629   2,167,374,267 10,275,812 SH   DFND 1 9,873,848 401,964 0
VANGUARD INDEX FDS MID CAP ETF 922908629   347,048,363 1,645,403 SH   DFND 2 0 0 1,645,403
VANGUARD INDEX FDS MID CAP ETF 922908629   1,226,500 5,815 SH   DFND 3 0 5,815 0
VANGUARD INDEX FDS MID CAP ETF 922908629   35,555,417 168,573 SH   DFND 28 168,573 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   502,759,880 2,383,652 SH   DFND 43 0 0 2,383,652
VANGUARD INDEX FDS LARGE CAP ETF 922908637   303,794,158 1,626,220 SH   DFND 1 1,626,140 0 80
VANGUARD INDEX FDS LARGE CAP ETF 922908637   56,043 300 SH Put DFND 1 300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   218,132,616 1,167,671 SH   DFND 2 0 0 1,167,671
VANGUARD INDEX FDS LARGE CAP ETF 922908637   714,548 3,825 SH   DFND 28 3,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   31,686,339 169,618 SH   DFND 43 0 0 169,618
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   97,165,049 693,046 SH   DFND 1 545,052 147,414 580
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   85,714,171 611,371 SH   DFND 2 0 0 611,371
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   21,729,037 154,986 SH   DFND 3 0 154,986 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,787,550 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   53,306,984 380,221 SH   DFND 43 0 0 380,221
VANGUARD INDEX FDS GROWTH ETF 922908736   331,314,689 1,328,234 SH   DFND 1 1,312,807 12,657 2,770
VANGUARD INDEX FDS GROWTH ETF 922908736   1,823,314,749 7,309,633 SH   DFND 2 0 0 7,309,633
VANGUARD INDEX FDS GROWTH ETF 922908736   801,451 3,213 SH   DFND 3 0 3,213 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,485,675 13,974 SH   DFND 28 13,974 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,631,666,160 34,604,178 SH   DFND 43 0 0 34,604,178
VANGUARD INDEX FDS VALUE ETF 922908744   3,274,299,864 23,707,913 SH   DFND 1 2,671,637 21,026,339 9,937
VANGUARD INDEX FDS VALUE ETF 922908744   2,159,296,002 15,634,610 SH   DFND 2 0 0 15,634,610
VANGUARD INDEX FDS VALUE ETF 922908744   2,955,002 21,396 SH   DFND 28 21,396 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,007,694,226 72,461,764 SH   DFND 43 0 0 72,461,764
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,518,706,951 8,011,748 SH   DFND 1 8,010,429 0 1,319
VANGUARD INDEX FDS SMALL CP ETF 922908751   523,573,891 2,762,048 SH   DFND 2 0 0 2,762,048
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,781,440 167,659 SH   DFND 28 167,659 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,656,841,787 8,740,461 SH   DFND 43 0 0 8,740,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769   852,731,841 4,178,010 SH   DFND 1 3,601,329 574,269 2,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,158,018,241 5,673,779 SH   DFND 2 0 0 5,673,779
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,112,583 240,630 SH   DFND 3 0 240,630 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   366,360 1,795 SH   DFND 28 1,795 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   638,333,771 3,127,554 SH   DFND 43 0 0 3,127,554
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,347,075 205,745 SH   DFND 1 205,745 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   21,408,739 527,699 SH   DFND 2 0 0 527,699
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   56,433 1,391 SH   DFND 28 1,391 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,472,650 134,894 SH   DFND 43 0 0 134,894
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,915,875 63,309 SH   DFND 1 63,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,509,200 123,665 SH   DFND 2 0 0 123,665
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   393,264 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,552,768 114,910 SH   DFND 43 0 0 114,910
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   702,249,608 7,625,688 SH   DFND 1 1,318,457 6,307,231 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   85,973,642 933,583 SH   DFND 2 0 0 933,583
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   30,767,269 334,100 SH   DFND 3 0 334,100 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   467,357 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,965,767 238,525 SH   DFND 43 0 0 238,525
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   93,439,842 1,747,519 SH   DFND 1 1,698,561 48,508 450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   163,225,284 3,052,652 SH   DFND 2 0 0 3,052,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,174,781 59,375 SH   DFND 3 0 59,375 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,449,675 45,814 SH   DFND 28 45,814 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   462,705,532 8,653,554 SH   DFND 43 0 0 8,653,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,403,479,112 34,739,582 SH   DFND 1 34,689,696 0 49,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   534,068,495 13,219,517 SH   DFND 2 0 0 13,219,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   740,734 18,335 SH   DFND 3 0 18,335 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,842,737 342,642 SH   DFND 28 342,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,280,445,276 31,694,190 SH   DFND 43 0 0 31,694,190
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   54,934 810 SH   DFND 1 810 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   24,087,367 355,166 SH   DFND 2 0 0 355,166
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,218,059 47,450 SH   DFND 3 0 47,450 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   307,780,114 4,538,191 SH   DFND 43 0 0 4,538,191
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   34,135,413 560,056 SH   DFND 1 551,334 8,194 528
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   69,003,968 1,132,141 SH   DFND 2 0 0 1,132,141
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   542,089 8,894 SH   DFND 3 0 8,894 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,190 200 SH   DFND 28 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   177,173,422 2,906,865 SH   DFND 43 0 0 2,906,865
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,111,169 65,060 SH   DFND 1 35,830 21,938 7,292
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   230,630,088 4,822,879 SH   DFND 2 0 0 4,822,879
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,223,642 67,412 SH   DFND 3 0 67,412 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   88,239,042 1,845,233 SH   DFND 43 0 0 1,845,233
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,387,352 47,125 SH   DFND 1 47,125 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   175,570,950 3,465,672 SH   DFND 2 0 0 3,465,672
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   121,495,142 2,398,246 SH   DFND 43 0 0 2,398,246
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   83,892,094 1,433,073 SH   DFND 1 1,430,644 0 2,429
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   255,951,651 4,372,252 SH   DFND 2 0 0 4,372,252
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,516,342 42,985 SH   DFND 28 42,985 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   148,029,922 2,528,697 SH   DFND 43 0 0 2,528,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   825,564,878 10,829,921 SH   DFND 1 3,992,244 6,825,281 12,396
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   587,530,592 7,707,341 SH   DFND 2 0 0 7,707,341
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   111,995,896 1,469,184 SH   DFND 3 0 1,469,184 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,316,128 69,738 SH   DFND 28 69,738 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,457,711,996 45,358,940 SH   DFND 43 0 0 45,358,940
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   103,934 1,507 SH   DFND 2 0 0 1,507
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   17,346,883 251,477 SH   DFND 43 0 0 251,477
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   48,436,962 632,089 SH   DFND 2 0 0 632,089
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,072,731 53,148 SH   DFND 43 0 0 53,148
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,078,279 22,249 SH   DFND 2 0 0 22,249
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   10,069,769 54,936 SH   DFND 43 0 0 54,936
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,763,470 22,802 SH   DFND 1 22,802 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   28,544,437 172,944 SH   DFND 2 0 0 172,944
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,989,004 36,286 SH   DFND 43 0 0 36,286
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,980,536 49,631 SH   DFND 1 49,631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   40,631,899 337,194 SH   DFND 2 0 0 337,194
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   11,470,516 95,191 SH   DFND 43 0 0 95,191
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,559,633 35,511 SH   DFND 1 35,511 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   72,578,246 1,006,912 SH   DFND 2 0 0 1,006,912
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   810,149,936 11,239,594 SH   DFND 43 0 0 11,239,594
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   232,801,045 3,701,718 SH   DFND 1 3,701,260 1 457
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   172,477,694 2,742,530 SH   DFND 2 0 0 2,742,530
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   109,240 1,737 SH   DFND 3 0 1,737 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   137,415 2,185 SH   DFND 28 2,185 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,626,490,675 25,862,469 SH   DFND 43 0 0 25,862,469
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,054,543 284,432 SH   DFND 1 277,031 5,793 1,608
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   65,808,158 1,097,534 SH   DFND 2 0 0 1,097,534
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,567,774 26,147 SH   DFND 3 0 26,147 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   839,440 14,000 SH   DFND 28 14,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,736,027 579,320 SH   DFND 43 0 0 579,320
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   48,929,573 732,369 SH   DFND 1 704,772 25,000 2,597
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   426,994,818 6,391,181 SH   DFND 2 0 0 6,391,181
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   578,909,585 8,665,014 SH   DFND 43 0 0 8,665,014
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,420,986 12,993 SH   DFND 1 12,993 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   17,837,761 95,732 SH   DFND 2 0 0 95,732
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   29,267,971 157,076 SH   DFND 43 0 0 157,076
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,608,551 163,449 SH   DFND 1 142,336 18,426 2,687
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   118,999,861 2,556,388 SH   DFND 2 0 0 2,556,388
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   876,350 18,826 SH   DFND 3 0 18,826 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,213,769,552 47,556,811 SH   DFND 43 0 0 47,556,811
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   70,842,461 888,641 SH   DFND 1 888,641 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   58,663,033 735,863 SH   DFND 2 0 0 735,863
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,566 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   130,906,857 1,642,083 SH   DFND 43 0 0 1,642,083
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,148,597 32,798 SH   DFND 1 32,760 0 38
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   194,771,228 2,973,153 SH   DFND 2 0 0 2,973,153
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   124,678,042 1,903,191 SH   DFND 43 0 0 1,903,191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   190,943,655 2,380,250 SH   DFND 1 2,368,645 0 11,605
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   491,322,467 6,124,688 SH   DFND 2 0 0 6,124,688
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,119,988 300,673 SH   DFND 3 0 300,673 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   943,788 11,765 SH   DFND 28 11,765 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,270,407,312 65,699,418 SH   DFND 43 0 0 65,699,418
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,548,620 62,000 SH Call DFND 1 0 62,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   553,123,648 3,591,479 SH   DFND 1 3,584,225 0 7,254
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,883,346,725 12,228,730 SH   DFND 2 0 0 12,228,730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,187,545 20,697 SH   DFND 28 20,697 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   951,997,414 6,181,400 SH   DFND 43 0 0 6,181,400
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,643,549 192,783 SH   DFND 1 192,278 0 505
VANGUARD STAR FDS VG TL INTL STK F 921909768   231,464,782 4,192,443 SH   DFND 2 0 0 4,192,443
VANGUARD STAR FDS VG TL INTL STK F 921909768   39,847,928 721,752 SH   DFND 3 0 721,752 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   338,657,698 6,133,992 SH   DFND 43 0 0 6,133,992
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,255,951,618 72,082,170 SH   DFND 1 72,077,985 0 4,185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,040,678,691 23,039,156 SH   DFND 2 0 0 23,039,156
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,873,609 152,172 SH   DFND 3 0 152,172 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,911,114 706,467 SH   DFND 28 706,467 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,152,724,417 47,658,278 SH   DFND 43 0 0 47,658,278
VANGUARD WELLINGTON FD US MOMENTUM 921935508   120,416 1,070 SH   DFND 1 1,070 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   186,697 1,884 SH   DFND 1 1,884 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   219,693 2,028 SH   DFND 1 2,028 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   396,607 4,090 SH   DFND 1 4,090 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,026,946 388,881 SH   DFND 1 387,641 0 1,240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   753,420,005 7,141,422 SH   DFND 2 0 0 7,141,422
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   420,295,964 3,983,848 SH   DFND 43 0 0 3,983,848
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   542,372 8,755 SH   DFND 1 8,755 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   109,132,886 1,761,629 SH   DFND 2 0 0 1,761,629
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   42,080,653 679,268 SH   DFND 43 0 0 679,268
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   135,865 1,844 SH   DFND 1 783 12 1,049
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   158,313,445 2,148,662 SH   DFND 2 0 0 2,148,662
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   60,842,734 825,770 SH   DFND 43 0 0 825,770
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   62,933 1,010 SH   DFND 1 790 0 220
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   73,337,502 1,176,978 SH   DFND 2 0 0 1,176,978
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,277,576 213,089 SH   DFND 43 0 0 213,089
VANGUARD WORLD FD ESG US CORP BD 921910691   140,323 2,238 SH   DFND 2 0 0 2,238
VANGUARD WORLD FD ESG US CORP BD 921910691   540,411 8,619 SH   DFND 43 0 0 8,619
VANGUARD WORLD FD EXTENDED DUR 921910709   49,807,684 550,118 SH   DFND 1 550,118 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   58,191,742 642,719 SH   DFND 2 0 0 642,719
VANGUARD WORLD FD EXTENDED DUR 921910709   426,443 4,710 SH   DFND 28 4,710 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   29,550,988 326,386 SH   DFND 43 0 0 326,386
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,064 154 SH   DFND 1 108 46 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,057,647 172,988 SH   DFND 2 0 0 172,988
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,145,279 155,563 SH   DFND 43 0 0 155,563
VANGUARD WORLD FD ESG US STK ETF 921910733   446,968 6,233 SH   DFND 1 6,172 61 0
VANGUARD WORLD FD ESG US STK ETF 921910733   18,783,239 261,933 SH   DFND 2 0 0 261,933
VANGUARD WORLD FD ESG US STK ETF 921910733   25,787,920 359,614 SH   DFND 43 0 0 359,614
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,204,683 35,229 SH   DFND 1 35,229 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   320,931,405 1,569,270 SH   DFND 2 0 0 1,569,270
VANGUARD WORLD FD MEGA GRWTH IND 921910816   111,253 544 SH   DFND 3 0 544 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   59,269,248 289,811 SH   DFND 43 0 0 289,811
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   39,682,272 392,816 SH   DFND 1 392,058 0 758
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   325,071,611 3,217,894 SH   DFND 2 0 0 3,217,894
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   75,078,064 743,200 SH   DFND 43 0 0 743,200
VANGUARD WORLD FD MEGA CAP INDEX 921910873   40,152,631 280,513 SH   DFND 1 280,513 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   151,410,486 1,057,779 SH   DFND 2 0 0 1,057,779
VANGUARD WORLD FD MEGA CAP INDEX 921910873   28,628 200 SH   DFND 28 200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,059,163 112,192 SH   DFND 43 0 0 112,192
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,611,016 6,379 SH   DFND 1 6,310 0 69
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   173,781,796 688,108 SH   DFND 2 0 0 688,108
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   37,979,732 150,385 SH   DFND 43 0 0 150,385
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,464,671 12,736 SH   DFND 1 12,068 0 668
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   193,946,474 1,002,204 SH   DFND 2 0 0 1,002,204
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   806,228,897 4,166,127 SH   DFND 43 0 0 4,166,127
VANGUARD WORLD FDS ENERGY ETF 92204A306   21,807,764 190,911 SH   DFND 1 189,803 0 1,108
VANGUARD WORLD FDS ENERGY ETF 92204A306   220,150,440 1,927,256 SH   DFND 2 0 0 1,927,256
VANGUARD WORLD FDS ENERGY ETF 92204A306   72,079 631 SH   DFND 3 0 631 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   76,753,993 671,925 SH   DFND 43 0 0 671,925
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,764,835 125,367 SH   DFND 1 121,834 0 3,533
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   467,065,826 5,996,480 SH   DFND 2 0 0 5,996,480
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   132,257 1,698 SH   DFND 3 0 1,698 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,440,072,147 18,488,537 SH   DFND 43 0 0 18,488,537
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,707,873 57,485 SH   DFND 1 57,391 0 94
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   238,778,878 1,001,337 SH   DFND 2 0 0 1,001,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   274,467 1,151 SH   DFND 3 0 1,151 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   146,993,898 616,430 SH   DFND 43 0 0 616,430
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,844,059 41,174 SH   DFND 1 40,711 0 463
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   242,471,319 1,272,749 SH   DFND 2 0 0 1,272,749
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   689,818,993 3,620,907 SH   DFND 43 0 0 3,620,907
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,901,250 46,440 SH   DFND 1 42,944 0 3,496
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,378,865,776 3,577,103 SH   DFND 2 0 0 3,577,103
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,807,808,647 15,066,824 SH   DFND 43 0 0 15,066,824
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,760,952 26,774 SH   DFND 1 26,681 0 93
VANGUARD WORLD FDS MATERIALS ETF 92204A801   116,903,578 657,426 SH   DFND 2 0 0 657,426
VANGUARD WORLD FDS MATERIALS ETF 92204A801   205,165,160 1,153,780 SH   DFND 43 0 0 1,153,780
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,298,842 22,362 SH   DFND 1 22,338 0 24
VANGUARD WORLD FDS UTILITIES ETF 92204A876   59,391,348 402,599 SH   DFND 2 0 0 402,599
VANGUARD WORLD FDS UTILITIES ETF 92204A876   41,219,301 279,415 SH   DFND 43 0 0 279,415
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   583,790 6,039 SH   DFND 1 5,889 0 150
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   137,291,513 1,420,208 SH   DFND 2 0 0 1,420,208
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   28,244,557 292,175 SH   DFND 43 0 0 292,175
VAPOTHERM INC COM 922107107   6,740 10,243 SH   DFND 1 0 10,243 0
VAPOTHERM INC COM 922107107   6,412 9,745 SH   DFND 3 0 9,745 0
VAREX IMAGING CORP COM 92214X106   5,958,372 327,563 SH   DFND 1 19,035 307,451 1,077
VAREX IMAGING CORP COM 92214X106   19,500 1,072 SH   DFND 2 0 0 1,072
VAREX IMAGING CORP COM 92214X106   332,331 18,270 SH   DFND 3 0 18,270 0
VAREX IMAGING CORP COM 92214X106   2,310 127 SH   DFND 6 0 127 0
VAREX IMAGING CORP COM 92214X106   12,133 667 SH   DFND 28 667 0 0
VAREX IMAGING CORP COM 92214X106   1,064,824 58,539 SH   DFND 43 0 0 58,539
VAREX IMAGING CORP COM 92214X106   1,759,755 96,743 SH   DFND 43, 01 0 0 96,743
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   4,410,720 4,000,000 PRN   DFND 1 0 4,000,000 0
VARONIS SYS INC COM 922280102   3,771,165 144,989 SH   DFND 1 52,355 91,975 659
VARONIS SYS INC COM 922280102   32,174 1,237 SH   DFND 2 0 0 1,237
VARONIS SYS INC COM 922280102   28,091 1,080 SH   DFND 3 0 1,080 0
VARONIS SYS INC COM 922280102   9,130 351 SH   DFND 6 0 351 0
VARONIS SYS INC COM 922280102   5,190,269 199,549 SH   DFND 43 0 0 199,549
VARONIS SYS INC COM 922280102   4,558,955 175,277 SH   DFND 43, 01 0 0 175,277
VASCULAR BIOGENICS LTD COM M96883109   84 500 SH   DFND 1 500 0 0
VASCULAR BIOGENICS LTD COM M96883109   1,285 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109   12,345 3,870 SH   DFND 2 0 0 3,870
VAXART INC COM NEW 92243A200   226,787 299,982 SH   DFND 1 24,271 275,711 0
VAXART INC COM NEW 92243A200   2,099 2,776 SH   DFND 2 0 0 2,776
VAXART INC COM NEW 92243A200   4,852 6,418 SH   DFND 3 0 6,418 0
VAXCYTE INC COM 92243G108   3,935,662 105,007 SH   DFND 1 9,292 94,676 1,039
VAXCYTE INC COM 92243G108   942,322 25,142 SH   DFND 2 0 0 25,142
VAXCYTE INC COM 92243G108   4,228,006 112,807 SH   DFND 3 0 112,807 0
VAXCYTE INC COM 92243G108   6,222 166 SH   DFND 6 0 166 0
VAXCYTE INC COM 92243G108   1,464,943 39,086 SH   DFND 43 0 0 39,086
VAXCYTE INC COM 92243G108   71,249 1,901 SH   DFND 43, 01 0 0 1,901
VAXXINITY INC COM CL A 92244V104   349,794 154,094 SH   DFND 1 69,129 84,965 0
VAXXINITY INC COM CL A 92244V104   357,516 157,496 SH   DFND 2 0 0 157,496
VBI VACCINES INC CDA COM NEW 91822J103   128,153 422,946 SH   DFND 1 2,472 420,474 0
VBI VACCINES INC CDA COM NEW 91822J103   152 500 SH   DFND 2 0 0 500
VBI VACCINES INC CDA COM NEW 91822J103   2,704 8,924 SH   DFND 3 0 8,924 0
VECTIVBIO HLDG AG ORD SHS H9060V101   314,479 36,954 SH   DFND 1 0 36,954 0
VECTIVBIO HLDG AG ORD SHS H9060V101   3,293 387 SH   DFND 2 0 0 387
VECTIVBIO HLDG AG ORD SHS H9060V101   20,424 2,400 SH   DFND 3 0 2,400 0
VECTOR GROUP LTD COM 92240M108   2,953,336 245,906 SH   DFND 1 37,457 205,418 3,031
VECTOR GROUP LTD COM 92240M108   261,539 21,777 SH   DFND 2 0 0 21,777
VECTOR GROUP LTD COM 92240M108   200,219 16,671 SH   DFND 3 0 16,671 0
VECTOR GROUP LTD COM 92240M108   5,056 421 SH   DFND 6 0 421 0
VECTOR GROUP LTD COM 92240M108   12,803 1,066 SH   DFND 28 496 0 570
VEECO INSTRS INC DEL COM 922417100   2,508,828 118,733 SH   DFND 1 10,519 107,862 352
VEECO INSTRS INC DEL COM 922417100   544,710 25,779 SH   DFND 2 0 0 25,779
VEECO INSTRS INC DEL COM 922417100   1,001,963 47,419 SH   DFND 3 0 47,419 0
VEECO INSTRS INC DEL COM 922417100   4,015 190 SH   DFND 6 0 190 0
VEECO INSTRS INC DEL COM 922417100   5,219 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100   548,176 25,943 SH   DFND 43 0 0 25,943
VEECO INSTRS INC DEL COM 922417100   10,819 512 SH   DFND 43, 01 0 0 512
VEEVA SYS INC CL A COM 922475108   38,635,047 210,213 SH   DFND 1 72,393 62,877 74,943
VEEVA SYS INC CL A COM 922475108   22,455,554 122,181 SH   DFND 2 0 0 122,181
VEEVA SYS INC CL A COM 922475108   13,555,064 73,753 SH   DFND 3 0 73,753 0
VEEVA SYS INC CL A COM 922475108   37,493 204 SH   DFND 6 0 204 0
VEEVA SYS INC CL A COM 922475108   369,050 2,008 SH   DFND 28 122 0 1,886
VEEVA SYS INC CL A COM 922475108   86,253,566 469,305 SH   DFND 43 0 0 469,305
VEEVA SYS INC CL A COM 922475108   133,799 728 SH   DFND 88 0 728 0
VEEVA SYS INC CL A COM 922475108   5,595,854 30,447 SH   DFND 43, 01 0 0 30,447
VELO3D INC COMMON STOCK 92259N104   40,374 17,786 SH   DFND 1 3,744 14,042 0
VELO3D INC COMMON STOCK 92259N104   4,647 2,047 SH   DFND 2 0 0 2,047
VELO3D INC COMMON STOCK 92259N104   17,211 7,582 SH   DFND 3 0 7,582 0
VELO3D INC COMMON STOCK 92259N104   402 177 SH   DFND 6 0 177 0
VELOCITY FINL INC COM 92262D101   126,329 13,990 SH   DFND 1 2,414 11,576 0
VELOCITY FINL INC COM 92262D101   6,872 761 SH   DFND 3 0 761 0
VENATOR MATLS PLC SHS G9329Z100   2,424 6,000 SH   DFND 2 0 0 6,000
VENTAS INC COM 92276F100   39,725,723 916,395 SH   DFND 1 472,104 432,173 12,118
VENTAS INC COM 92276F100   8,863,436 204,462 SH   DFND 2 0 0 204,462
VENTAS INC COM 92276F100   14,105,787 325,393 SH   DFND 3 0 325,393 0
VENTAS INC COM 92276F100   3,389,667 78,193 SH   DFND 6 0 78,193 0
VENTAS INC COM 92276F100   1,552,624 35,816 SH   DFND 28 28,895 0 6,921
VENTAS INC COM 92276F100   36,852,355 850,112 SH   DFND 43 0 0 850,112
VENTAS INC COM 92276F100   261,097 6,023 SH   DFND 88 0 6,023 0
VENTAS INC COM 92276F100   578,896 13,354 SH   DFND 43, 01 0 0 13,354
VENTYX BIOSCIENCES INC COM 92332V107   2,308,988 68,925 SH   DFND 1 3,405 65,520 0
VENTYX BIOSCIENCES INC COM 92332V107   2,848 85 SH   DFND 2 0 0 85
VENTYX BIOSCIENCES INC COM 92332V107   153,866 4,593 SH   DFND 3 0 4,593 0
VENTYX BIOSCIENCES INC COM 92332V107   1,809 54 SH   DFND 6 0 54 0
VENTYX BIOSCIENCES INC COM 92332V107   134,704 4,021 SH   DFND 43 0 0 4,021
VEON LTD SPONSORED ADS 91822M502   461 26 SH   DFND 1 0 26 0
VEON LTD SPONSORED ADS 91822M502   7,885 445 SH   DFND 2 0 0 445
VEON LTD SPONSORED ADS 91822M502   3,526 199 SH   DFND 3 0 199 0
VEON LTD SPONSORED ADS 91822M502   71 4 SH   DFND 6 0 4 0
VERA BRADLEY INC COM 92335C106   5,912 987 SH   DFND 1 0 987 0
VERA BRADLEY INC COM 92335C106   2,396 400 SH   DFND 2 0 0 400
VERA BRADLEY INC COM 92335C106   15,418 2,574 SH   DFND 3 0 2,574 0
VERA THERAPEUTICS INC CL A 92337R101   675,314 87,025 SH   DFND 1 7,920 79,105 0
VERA THERAPEUTICS INC CL A 92337R101   5,936 765 SH   DFND 3 0 765 0
VERA THERAPEUTICS INC CL A 92337R101   365 47 SH   DFND 6 0 47 0
VERACYTE INC COM 92337F107   11,438,138 512,921 SH   DFND 1 11,208 501,219 494
VERACYTE INC COM 92337F107   156 7 SH   DFND 2 0 0 7
VERACYTE INC COM 92337F107   4,309,386 193,246 SH   DFND 3 0 193,246 0
VERACYTE INC COM 92337F107   5,285 237 SH   DFND 6 0 237 0
VERACYTE INC COM 92337F107   8,113,075 363,815 SH   DFND 43 0 0 363,815
VERACYTE INC COM 92337F107   5,717,118 256,373 SH   DFND 43, 01 0 0 256,373
VERADIGM INC COM 01988P108   9,965,267 763,622 SH   DFND 1 28,239 732,982 2,401
VERADIGM INC COM 01988P108   5,596,571 428,856 SH   DFND 2 0 0 428,856
VERADIGM INC COM 01988P108   5,100,723 390,860 SH   DFND 3 0 390,860 0
VERADIGM INC COM 01988P108   4,620 354 SH   DFND 6 0 354 0
VERADIGM INC COM 01988P108   8,443 647 SH   DFND 28 647 0 0
VERADIGM INC COM 01988P108   15,602,567 1,195,599 SH   DFND 43 0 0 1,195,599
VERADIGM INC COM 01988P108   2,241,024 171,726 SH   DFND 43, 01 0 0 171,726
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   9,737,688 8,675,000 PRN   DFND 1 0 8,675,000 0
VERASTEM INC COM 92337C104   64,970 156,555 SH   DFND 1 0 156,555 0
VERB TECHNOLOGY CO INC COM 92337U104   1,832 15,399 SH   DFND 2 0 0 15,399
VERICEL CORP COM 92346J108   3,166,502 107,998 SH   DFND 1 10,786 96,340 872
VERICEL CORP COM 92346J108   65,530 2,235 SH   DFND 2 0 0 2,235
VERICEL CORP COM 92346J108   2,477,100 84,485 SH   DFND 3 0 84,485 0
VERICEL CORP COM 92346J108   3,958 135 SH   DFND 6 0 135 0
VERICEL CORP COM 92346J108   6,040 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108   7,653 261 SH   DFND 43 0 0 261
VERINT SYS INC COM 92343X100   2,098,102 56,340 SH   DFND 1 9,969 46,314 57
VERINT SYS INC COM 92343X100   117,678 3,160 SH   DFND 2 0 0 3,160
VERINT SYS INC COM 92343X100   981,348 26,352 SH   DFND 3 0 26,352 0
VERINT SYS INC COM 92343X100   7,709 207 SH   DFND 6 0 207 0
VERINT SYS INC COM 92343X100   5,457,820 146,558 SH   DFND 43 0 0 146,558
VERINT SYS INC COM 92343X100   2,574,289 69,127 SH   DFND 43, 01 0 0 69,127
VERIS RESIDENTIAL INC COM 554489104   1,376,219 94,004 SH   DFND 1 32,937 59,603 1,464
VERIS RESIDENTIAL INC COM 554489104   23,424 1,600 SH   DFND 2 0 0 1,600
VERIS RESIDENTIAL INC COM 554489104   167,935 11,471 SH   DFND 3 0 11,471 0
VERIS RESIDENTIAL INC COM 554489104   3,616 247 SH   DFND 6 0 247 0
VERIS RESIDENTIAL INC COM 554489104   6,866 469 SH   DFND 28 469 0 0
VERIS RESIDENTIAL INC COM 554489104   464,542 31,731 SH   DFND 43 0 0 31,731
VERIS RESIDENTIAL INC COM 554489104   59,629 4,073 SH   DFND 43, 01 0 0 4,073
VERISIGN INC COM 92343E102   28,492,990 134,827 SH   DFND 1 20,599 113,113 1,115
VERISIGN INC COM 92343E102   1,057,918 5,006 SH   DFND 2 0 0 5,006
VERISIGN INC COM 92343E102   10,604,117 50,178 SH   DFND 3 0 50,178 0
VERISIGN INC COM 92343E102   482,466 2,283 SH   DFND 6 0 2,283 0
VERISIGN INC COM 92343E102   169,698 803 SH   DFND 28 46 0 757
VERISIGN INC COM 92343E102   39,901,429 188,811 SH   DFND 43 0 0 188,811
VERISIGN INC COM 92343E102   121,937 577 SH   DFND 88 0 577 0
VERISIGN INC COM 92343E102   16,501,914 78,086 SH   DFND 43, 01 0 0 78,086
VERISK ANALYTICS INC COM 92345Y106   68,620,455 357,659 SH   DFND 1 197,326 156,707 3,626
VERISK ANALYTICS INC COM 92345Y106   5,552,585 28,941 SH   DFND 2 0 0 28,941
VERISK ANALYTICS INC COM 92345Y106   12,252,563 63,862 SH   DFND 3 0 63,862 0
VERISK ANALYTICS INC COM 92345Y106   164,808 859 SH   DFND 6 0 859 0
VERISK ANALYTICS INC COM 92345Y106   968,126 5,046 SH   DFND 28 3,049 0 1,997
VERISK ANALYTICS INC COM 92345Y106   141,643,139 738,263 SH   DFND 43 0 0 738,263
VERISK ANALYTICS INC COM 92345Y106   176,895 922 SH   DFND 88 0 922 0
VERISK ANALYTICS INC COM 92345Y106   11,427,949 59,564 SH   DFND 43, 01 0 0 59,564
VERITEX HLDGS INC COM 923451108   990,897 54,266 SH   DFND 1 22,435 29,919 1,912
VERITEX HLDGS INC COM 923451108   108,428 5,938 SH   DFND 2 0 0 5,938
VERITEX HLDGS INC COM 923451108   131,490 7,201 SH   DFND 3 0 7,201 0
VERITEX HLDGS INC COM 923451108   3,141 172 SH   DFND 6 0 172 0
VERITEX HLDGS INC COM 923451108   12,052 660 SH   DFND 28 309 0 351
VERITEX HLDGS INC COM 923451108   339,271 18,580 SH   DFND 43 0 0 18,580
VERITEX HLDGS INC COM 923451108   544,057 29,795 SH   DFND 43, 01 0 0 29,795
VERITIV CORP COM 923454102   2,584,823 19,127 SH   DFND 1 3,721 15,284 122
VERITIV CORP COM 923454102   19,027,115 140,796 SH   DFND 2 0 0 140,796
VERITIV CORP COM 923454102   2,401,843 17,773 SH   DFND 3 0 17,773 0
VERITIV CORP COM 923454102   5,676 42 SH   DFND 6 0 42 0
VERITIV CORP COM 923454102   458,125 3,390 SH   DFND 43 0 0 3,390
VERITIV CORP COM 923454102   804,083 5,950 SH   DFND 43, 01 0 0 5,950
VERITONE INC COM 92347M100   1,199,301 205,712 SH   DFND 1 16,579 189,133 0
VERITONE INC COM 92347M100   156,827 26,900 SH   DFND 2 0 0 26,900
VERITONE INC COM 92347M100   9,345 1,603 SH   DFND 3 0 1,603 0
VERIZON COMMUNICATIONS INC COM 92343V104   494,124,250 12,705,689 SH   DFND 1 8,015,750 4,247,874 442,065
VERIZON COMMUNICATIONS INC COM 92343V104   809,245,245 20,808,569 SH   DFND 2 0 23 20,808,546
VERIZON COMMUNICATIONS INC COM 92343V104   38,890 1,000 SH Put DFND 2 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104   4,861,250 125,000 SH Call DFND 3 0 125,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,861,250 125,000 SH Put DFND 3 0 125,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   129,332,584 3,325,600 SH   DFND 3 0 3,325,600 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,645,193 1,173,700 SH Call DFND 6 0 1,173,700 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,992,295 565,500 SH Put DFND 6 0 565,500 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,741,480 481,910 SH   DFND 6 0 481,910 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,804,410 149,252 SH   DFND 28 111,939 0 37,313
VERIZON COMMUNICATIONS INC COM 92343V104   1,301,396,215 33,463,518 SH   DFND 43 0 0 33,463,518
VERIZON COMMUNICATIONS INC COM 92343V104   5,964,404 153,366 SH   DFND 88 0 153,366 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,796,573 920,457 SH   DFND 43, 01 0 0 920,457
VERMILION ENERGY INC COM 923725105   399,307 30,787 SH   DFND 1 3,590 27,197 0
VERMILION ENERGY INC COM 923725105   80,749 6,226 SH   DFND 2 0 0 6,226
VERMILION ENERGY INC COM 923725105   953,645 73,527 SH   DFND 3 0 73,527 0
VERMILION ENERGY INC COM 923725105   3,540,577 272,982 SH   DFND 5 272,982 0 0
VERMILION ENERGY INC COM 923725105   454 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105   634,259 48,902 SH   DFND 43 0 0 48,902
VERONA PHARMA PLC SPONSORED ADS 925050106   311,441 15,510 SH   DFND 1 1,323 14,187 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,245,944 62,049 SH   DFND 3 0 62,049 0
VERONA PHARMA PLC SPONSORED ADS 925050106   924 46 SH   DFND 28 46 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,302,401 76,974 SH   DFND 1 23,830 52,638 506
VERRA MOBILITY CORP CL A COM STK 92511U102   198,082 11,707 SH   DFND 2 0 0 11,707
VERRA MOBILITY CORP CL A COM STK 92511U102   310,448 18,348 SH   DFND 3 0 18,348 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,462 441 SH   DFND 6 0 441 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,007 355 SH   DFND 28 355 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   14,039,285 829,745 SH   DFND 43 0 0 829,745
VERRA MOBILITY CORP CL A COM STK 92511U102   11,238,501 664,214 SH   DFND 43, 01 0 0 664,214
VERRICA PHARMACEUTICALS INC COM 92511W108   130,468 20,072 SH   DFND 1 0 20,072 0
VERRICA PHARMACEUTICALS INC COM 92511W108   96,889 14,906 SH   DFND 2 0 0 14,906
VERRICA PHARMACEUTICALS INC COM 92511W108   16,022 2,465 SH   DFND 3 0 2,465 0
VERSABANK NEW COM 92512J106   117,920 16,000 SH   DFND 5 16,000 0 0
VERSUS SYSTEMS INC COM 92535P881   243 441 SH   DFND 3 0 441 0
VERTEX ENERGY INC COM 92534K107   1,669,740 169,002 SH   DFND 1 55,583 113,419 0
VERTEX ENERGY INC COM 92534K107   5,898 597 SH   DFND 2 0 0 597
VERTEX ENERGY INC COM 92534K107   10,463,058 1,059,014 SH   DFND 3 0 1,059,014 0
VERTEX ENERGY INC COM 92534K107   10,378,940 1,050,500 SH Put DFND 3 0 1,050,500 0
VERTEX ENERGY INC COM 92534K107   1,907 193 SH   DFND 6 0 193 0
VERTEX INC CL A 92538J106   433,497 20,952 SH   DFND 1 0 20,773 179
VERTEX INC CL A 92538J106   9,455 457 SH   DFND 2 0 0 457
VERTEX INC CL A 92538J106   26,049 1,259 SH   DFND 3 0 1,259 0
VERTEX INC CL A 92538J106   3,207 155 SH   DFND 6 0 155 0
VERTEX INC CL A 92538J106   5,634,259 272,318 SH   DFND 43 0 0 272,318
VERTEX INC CL A 92538J106   136,988 6,621 SH   DFND 43, 01 0 0 6,621
VERTEX PHARMACEUTICALS INC COM 92532F100   1,039,731 3,300 SH Put DFND 1 3,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   165,430,654 525,060 SH   DFND 1 296,486 224,968 3,606
VERTEX PHARMACEUTICALS INC COM 92532F100   151,601,287 481,167 SH   DFND 2 0 0 481,167
VERTEX PHARMACEUTICALS INC COM 92532F100   32,772,636 104,017 SH   DFND 3 0 104,017 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,513,725 17,500 SH Put DFND 3 0 17,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,019,226 31,800 SH Call DFND 3 0 31,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,695,932 27,600 SH Put DFND 6 0 27,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,664,425 27,500 SH Call DFND 6 0 27,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,108,731 3,519 SH   DFND 6 0 3,519 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,969,220 9,424 SH   DFND 28 5,069 0 4,355
VERTEX PHARMACEUTICALS INC COM 92532F100   404,842,895 1,284,930 SH   DFND 43 0 0 1,284,930
VERTEX PHARMACEUTICALS INC COM 92532F100   600,838 1,907 SH   DFND 88 0 1,907 0
VERTEX PHARMACEUTICALS INC COM 92532F100   55,175,058 175,120 SH   DFND 43, 01 0 0 175,120
VERTICAL AEROSPACE LTD ORD SHS G9471C107   151,315 71,375 SH   DFND 3 0 71,375 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,688,025 397,486 SH   DFND 1 24,998 371,689 799
VERTIV HOLDINGS CO COM CL A 92537N108   136,088 9,510 SH   DFND 2 0 0 9,510
VERTIV HOLDINGS CO COM CL A 92537N108   228,659 15,979 SH   DFND 3 0 15,979 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,682 1,026 SH   DFND 6 0 1,026 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,934,526 135,187 SH   DFND 43 0 0 135,187
VERTIV HOLDINGS CO COM CL A 92537N108   1,502,407 104,990 SH   DFND 43, 01 0 0 104,990
VERU INC COM 92536C103   41,197 35,514 SH   DFND 1 9,192 26,322 0
VERU INC COM 92536C103   12,992 11,200 SH   DFND 2 0 0 11,200
VERU INC COM 92536C103   4,344 3,745 SH   DFND 3 0 3,745 0
VERU INC COM 92536C103   238 205 SH   DFND 6 0 205 0
VERVE THERAPEUTICS INC COM 92539P101   2,532,916 175,653 SH   DFND 1 9,336 166,317 0
VERVE THERAPEUTICS INC COM 92539P101   2,531,171 175,532 SH   DFND 3 0 175,532 0
VERVE THERAPEUTICS INC COM 92539P101   1,514 105 SH   DFND 6 0 105 0
VERVE THERAPEUTICS INC COM 92539P101   462,262 32,057 SH   DFND 43 0 0 32,057
VERVE THERAPEUTICS INC COM 92539P101   19,597 1,359 SH   DFND 43, 01 0 0 1,359
VIA RENEWABLES INC CL A COM NEW 92556D304   131,914 7,177 SH   DFND 1 4,684 1,823 670
VIA RENEWABLES INC CL A COM NEW 92556D304   3,970 216 SH   DFND 2 0 0 216
VIA RENEWABLES INC CL A COM NEW 92556D304   2,224 121 SH   DFND 3 0 121 0
VIAD CORP COM 92552R406   391,522 18,787 SH   DFND 1 4,240 14,246 301
VIAD CORP COM 92552R406   4,022 193 SH   DFND 2 0 0 193
VIAD CORP COM 92552R406   23,237 1,115 SH   DFND 3 0 1,115 0
VIAD CORP COM 92552R406   1,375 66 SH   DFND 6 0 66 0
VIAD CORP COM 92552R406   830,599 39,856 SH   DFND 43 0 0 39,856
VIAD CORP COM 92552R406   1,416,349 67,963 SH   DFND 43, 01 0 0 67,963
VIANT TECHNOLOGY INC COM CL A 92557A101   37,919 8,717 SH   DFND 1 5,935 2,782 0
VIANT TECHNOLOGY INC COM CL A 92557A101   112,030 25,754 SH   DFND 2 0 0 25,754
VIANT TECHNOLOGY INC COM CL A 92557A101   12,224 2,810 SH   DFND 3 0 2,810 0
VIASAT INC COM 92552V100   557,141 16,464 SH   DFND 1 5,730 10,149 585
VIASAT INC COM 92552V100   14,227,520 420,435 SH   DFND 2 0 0 420,435
VIASAT INC COM 92552V100   30,354 897 SH   DFND 3 0 897 0
VIASAT INC COM 92552V100   6,125 181 SH   DFND 6 0 181 0
VIASAT INC COM 92552V100   4,771 141 SH   DFND 28 141 0 0
VIASAT INC COM 92552V100   14,367,584 424,574 SH   DFND 43 0 0 424,574
VIATRIS INC COM 92556V106   28,949,571 3,009,311 SH   DFND 1 711,104 2,278,379 19,828
VIATRIS INC COM 92556V106   35,301,994 3,669,646 SH   DFND 2 0 0 3,669,646
VIATRIS INC COM 92556V106   336,700 35,000 SH Call DFND 3 0 35,000 0
VIATRIS INC COM 92556V106   4,695,859 488,135 SH   DFND 3 0 488,135 0
VIATRIS INC COM 92556V106   9,668 1,005 SH   DFND 6 0 1,005 0
VIATRIS INC COM 92556V106   96,835 10,066 SH   DFND 28 620 0 9,446
VIATRIS INC COM 92556V106   19,772,573 2,055,361 SH   DFND 43 0 0 2,055,361
VIATRIS INC COM 92556V106   308,254 32,043 SH   DFND 88 0 32,043 0
VIATRIS INC COM 92556V106   838,258 87,137 SH   DFND 43, 01 0 0 87,137
VIAVI SOLUTIONS INC COM 925550105   1,672,315 154,415 SH   DFND 1 103,279 48,458 2,678
VIAVI SOLUTIONS INC COM 925550105   94,481 8,724 SH   DFND 2 0 0 8,724
VIAVI SOLUTIONS INC COM 925550105   710,026 65,561 SH   DFND 3 0 65,561 0
VIAVI SOLUTIONS INC COM 925550105   7,841 724 SH   DFND 6 0 724 0
VIAVI SOLUTIONS INC COM 925550105   7,928 732 SH   DFND 28 732 0 0
VIAVI SOLUTIONS INC COM 925550105   1,665,026 153,742 SH   DFND 43 0 0 153,742
VIAVI SOLUTIONS INC COM 925550105   2,225,392 205,484 SH   DFND 43, 01 0 0 205,484
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   5,222,475 5,158,000 PRN   DFND 3 0 5,158,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109   24,416 10,756 SH   DFND 1 0 10,756 0
VICARIOUS SURGICAL INC COM CL A 92561V109   3,700 1,630 SH   DFND 2 0 0 1,630
VICARIOUS SURGICAL INC COM CL A 92561V109   30,221 13,313 SH   DFND 3 0 13,313 0
VICI PPTYS INC COM 925652109   446,609,689 13,691,284 SH   DFND 1 189,402 13,488,513 13,369
VICI PPTYS INC COM 925652109   116,650,531 3,576,043 SH   DFND 2 0 0 3,576,043
VICI PPTYS INC COM 925652109   5,563,830 170,565 SH   DFND 3 0 170,565 0
VICI PPTYS INC COM 925652109   103,438 3,171 SH   DFND 28 629 0 2,542
VICI PPTYS INC COM 925652109   589,355,587 18,067,308 SH   DFND 43 0 0 18,067,308
VICI PPTYS INC COM 925652109   154,619 4,740 SH   DFND 88 0 4,740 0
VICI PPTYS INC COM 925652109   13,038,247 399,701 SH   DFND 43, 01 0 0 399,701
VICINITY MOTOR CORP COM 925654105   396 500 SH   DFND 3 0 500 0
VICOR CORP COM 925815102   2,474,818 52,723 SH   DFND 1 3,261 49,273 189
VICOR CORP COM 925815102   66,936 1,426 SH   DFND 2 0 0 1,426
VICOR CORP COM 925815102   148,894 3,172 SH   DFND 3 0 3,172 0
VICOR CORP COM 925815102   3,380 72 SH   DFND 6 0 72 0
VICOR CORP COM 925815102   299,149 6,373 SH   DFND 43 0 0 6,373
VICOR CORP COM 925815102   661,948 14,102 SH   DFND 43, 01 0 0 14,102
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,231,937 123,922 SH   DFND 1 23,657 99,105 1,160
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,590,824 75,866 SH   DFND 2 0 0 75,866
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,501,473 43,967 SH   DFND 3 0 43,967 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   12,875 377 SH   DFND 6 0 377 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   205 6 SH   DFND 28 0 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,863,413 230,261 SH   DFND 43 0 0 230,261
VICTORY CAP HLDGS INC COM CL A 92645B103   619,002 21,148 SH   DFND 1 2,267 18,817 64
VICTORY CAP HLDGS INC COM CL A 92645B103   8,209,761 280,484 SH   DFND 2 0 0 280,484
VICTORY CAP HLDGS INC COM CL A 92645B103   233,692 7,984 SH   DFND 3 0 7,984 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,581 54 SH   DFND 6 0 54 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,792,329 95,399 SH   DFND 43 0 0 95,399
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   1,788,046 38,315 SH   DFND 2 0 0 38,315
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   2,846,454 60,995 SH   DFND 43 0 0 60,995
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   3,015,005 61,468 SH   DFND 2 0 0 61,468
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   11,358,214 231,564 SH   DFND 43 0 0 231,564
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   14,785 358 SH   DFND 43 0 0 358
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   101,968 1,600 SH   DFND 2 0 0 1,600
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   207,123 3,250 SH   DFND 43 0 0 3,250
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,128,532 24,940 SH   DFND 2 0 0 24,940
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,715,563 37,913 SH   DFND 43 0 0 37,913
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   123,337 3,187 SH   DFND 2 0 0 3,187
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   500,120 12,923 SH   DFND 43 0 0 12,923
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   179,562 2,612 SH   DFND 1 2,612 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   33,150,959 482,231 SH   DFND 2 0 0 482,231
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   21,599,306 314,190 SH   DFND 43 0 0 314,190
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   268,603 5,178 SH   DFND 2 0 0 5,178
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,792,679 34,561 SH   DFND 43 0 0 34,561
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,066,785 81,324 SH   DFND 2 0 0 81,324
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,442,836 167,611 SH   DFND 43 0 0 167,611
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   900,693 28,961 SH   DFND 2 0 0 28,961
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   2,503,270 80,491 SH   DFND 43 0 0 80,491
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   351,899 5,805 SH   DFND 1 5,805 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   17,265,595 284,817 SH   DFND 2 0 0 284,817
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   35,817,085 590,846 SH   DFND 43 0 0 590,846
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   269,732 4,546 SH   DFND 2 0 0 4,546
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   326,159 5,497 SH   DFND 43 0 0 5,497
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   304,133 7,655 SH   DFND 2 0 0 7,655
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,158,169 29,151 SH   DFND 43 0 0 29,151
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   6,925,143 120,410 SH   DFND 2 0 0 120,410
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   9,725,962 169,106 SH   DFND 43 0 0 169,106
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   9,346,827 180,093 SH   DFND 1 180,093 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,530,690 68,029 SH   DFND 2 0 0 68,029
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,439,880 66,279 SH   DFND 43 0 0 66,279
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   64,924 2,098 SH   DFND 2 0 0 2,098
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   501,235 16,195 SH   DFND 43 0 0 16,195
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   5,134 200 SH   DFND 2 0 0 200
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   14,273 556 SH   DFND 43 0 0 556
VIEMED HEALTHCARE INC COM 92663R105   122,837 12,716 SH   DFND 1 0 12,716 0
VIEMED HEALTHCARE INC COM 92663R105   120,750 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105   368,655 38,163 SH   DFND 3 0 38,163 0
VIEW INC COM CL A 92671V106   51,940 103,881 SH   DFND 1 12,389 91,492 0
VIEW INC COM CL A 92671V106   49,616 99,232 SH   DFND 3 0 99,232 0
VIEWRAY INC COM 92672L107   505,053 145,969 SH   DFND 1 26,665 118,719 585
VIEWRAY INC COM 92672L107   1,730 500 SH   DFND 2 0 0 500
VIEWRAY INC COM 92672L107   62,948 18,193 SH   DFND 3 0 18,193 0
VIEWRAY INC COM 92672L107   1,502 434 SH   DFND 6 0 434 0
VIEWRAY INC COM 92672L107   172,052 49,726 SH   DFND 43 0 0 49,726
VIEWRAY INC COM 92672L107   362,688 104,823 SH   DFND 43, 01 0 0 104,823
VIGIL NEUROSCIENCE INC COM 92673K108   9,996 1,021 SH   DFND 1 0 1,021 0
VIGIL NEUROSCIENCE INC COM 92673K108   179,167 18,301 SH   DFND 3 0 18,301 0
VIKING THERAPEUTICS INC COM 92686J106   5,362,283 322,059 SH   DFND 1 10,721 311,338 0
VIKING THERAPEUTICS INC COM 92686J106   111,555 6,700 SH   DFND 2 0 0 6,700
VIKING THERAPEUTICS INC COM 92686J106   7,670,022 460,662 SH   DFND 3 0 460,662 0
VIKING THERAPEUTICS INC COM 92686J106   1,138,860 68,400 SH Call DFND 3 0 68,400 0
VIKING THERAPEUTICS INC COM 92686J106   7,060 424 SH   DFND 43 0 0 424
VILLAGE FARMS INTL INC COM 92707Y108   51,433 61,967 SH   DFND 1 60,000 1,967 0
VILLAGE FARMS INTL INC COM 92707Y108   895 1,078 SH   DFND 2 0 0 1,078
VILLAGE FARMS INTL INC COM 92707Y108   60,927 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   216,559 9,465 SH   DFND 1 3,738 5,727 0
VILLAGE SUPER MKT INC CL A NEW 927107409   11,440 500 SH   DFND 2 0 0 500
VILLAGE SUPER MKT INC CL A NEW 927107409   8,969 392 SH   DFND 3 0 392 0
VIMEO INC COMMON STOCK 92719V100   883,604 230,706 SH   DFND 1 47,882 182,793 31
VIMEO INC COMMON STOCK 92719V100   29,824 7,787 SH   DFND 2 0 0 7,787
VIMEO INC COMMON STOCK 92719V100   71,885 18,769 SH   DFND 3 0 18,769 0
VIMEO INC COMMON STOCK 92719V100   1,827 477 SH   DFND 6 0 477 0
VIMEO INC COMMON STOCK 92719V100   378,986 98,952 SH   DFND 43 0 0 98,952
VINCERX PHARMA INC COM NEW 92731L106   3,023 2,907 SH   DFND 1 0 2,907 0
VINCO VENTURES INC COM 927330100   30,086 93,726 SH   DFND 1 0 93,726 0
VINCO VENTURES INC COM 927330100   326 1,017 SH   DFND 2 0 0 1,017
VINCO VENTURES INC COM 927330100   33,773 105,213 SH   DFND 3 0 105,213 0
VINTAGE WINE ESTATES INC COM 92747V106   38,217 35,717 SH   DFND 1 7,832 27,885 0
VINTAGE WINE ESTATES INC COM 92747V106   9,694 9,060 SH   DFND 2 0 0 9,060
VINTAGE WINE ESTATES INC COM 92747V106   17,521 16,375 SH   DFND 3 0 16,375 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   10,691,044 381,823 SH   DFND 1 100,995 280,828 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   989,548 35,341 SH   DFND 2 0 0 35,341
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,998,036 142,787 SH   DFND 3 0 142,787 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   5,376 192 SH   DFND 6 0 192 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   22,783,025 1,500,858 SH   DFND 1 22,772 1,477,625 461
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,245,823 82,070 SH   DFND 2 0 0 82,070
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   147,626 9,725 SH   DFND 3 0 9,725 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   11,569,285 762,140 SH   DFND 6 0 762,140 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   58,640 3,863 SH   DFND 28 543 0 3,320
VIR BIOTECHNOLOGY INC COM 92764N102   8,838,109 379,807 SH   DFND 1 13,361 365,776 670
VIR BIOTECHNOLOGY INC COM 92764N102   732,912 31,496 SH   DFND 2 0 0 31,496
VIR BIOTECHNOLOGY INC COM 92764N102   4,604,854 197,888 SH   DFND 3 0 197,888 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,422 233 SH   DFND 6 0 233 0
VIR BIOTECHNOLOGY INC COM 92764N102   6,772 291 SH   DFND 28 291 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   36,953 23,241 SH   DFND 1 0 23,241 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,640,650 898,926 SH   DFND 1 53,909 845,017 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   101,396 25,036 SH   DFND 2 0 0 25,036
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,075,505 759,384 SH   DFND 3 0 759,384 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,027,430 500,600 SH Put DFND 3 0 500,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,681 662 SH   DFND 6 0 662 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   5 100 SH   DFND 3 0 100 0
VIRGINIA NATL BANKSHARES COR COM 928031103   24,273 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103   21,001 584 SH   DFND 3 0 584 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,489,126 97,843 SH   DFND 1 5,127 92,716 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,018 40 SH   DFND 2 0 0 40
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,355,460 131,897 SH   DFND 3 0 131,897 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,417 95 SH   DFND 6 0 95 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   575,656 22,628 SH   DFND 43 0 0 22,628
VIRIDIAN THERAPEUTICS INC COM 92790C104   58,970 2,318 SH   DFND 43, 01 0 0 2,318
VIRNETX HLDG CORP COM 92823T108   1,703 1,300 SH   DFND 2 0 0 1,300
VIRNETX HLDG CORP COM 92823T108   18 14 SH   DFND 3 0 14 0
VIRTU FINL INC CL A 928254101   2,772,800 146,709 SH   DFND 1 32,927 112,452 1,330
VIRTU FINL INC CL A 928254101   29,654 1,569 SH   DFND 2 0 0 1,569
VIRTU FINL INC CL A 928254101   233,358 12,347 SH   DFND 3 0 12,347 0
VIRTU FINL INC CL A 928254101   5,292 280 SH   DFND 6 0 280 0
VIRTU FINL INC CL A 928254101   37,006 1,958 SH   DFND 28 0 0 1,958
VIRTU FINL INC CL A 928254101   2,898,882 153,380 SH   DFND 43 0 0 153,380
VIRTU FINL INC CL A 928254101   2,325,777 123,057 SH   DFND 43, 01 0 0 123,057
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   419 24 SH   DFND 1 0 0 24
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   6,223,860 357,693 SH   DFND 2 0 0 357,693
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,299,292 266,739 SH   DFND 2 0 0 266,739
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,490 1,830 SH   DFND 1 1,830 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,483,345 494,448 SH   DFND 2 0 0 494,448
VIRTUS CONVERTIBLE & INCOME COM 92838X102   41,505 12,352 SH   DFND 1 0 2,030 10,322
VIRTUS CONVERTIBLE & INCOME COM 92838X102   7,657,464 2,279,007 SH   DFND 2 0 0 2,279,007
VIRTUS CONVERTIBLE & INCOME COM 92838X102   6,821 2,030 SH   DFND 3 0 2,030 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,070,620 107,230 SH   DFND 2 0 0 107,230
VIRTUS DIVIDEND INTEREST & P COM 92840R101   258,779 22,005 SH   DFND 1 22,005 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   39,512,449 3,359,902 SH   DFND 2 0 0 3,359,902
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,948,840 251,849 SH   DFND 2 0 0 251,849
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   208,616 7,583 SH   DFND 2 0 0 7,583
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   3,879 141 SH   DFND 43 0 0 141
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,820 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   253,447 32,703 SH   DFND 2 0 0 32,703
VIRTUS INVT PARTNERS INC COM 92828Q109   1,549,013 8,136 SH   DFND 1 1,696 6,386 54
VIRTUS INVT PARTNERS INC COM 92828Q109   3,402,185 17,870 SH   DFND 2 0 0 17,870
VIRTUS INVT PARTNERS INC COM 92828Q109   261,025 1,371 SH   DFND 3 0 1,371 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,379 23 SH   DFND 6 0 23 0
VIRTUS INVT PARTNERS INC COM 92828Q109   9,520 50 SH   DFND 28 50 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   11,706 2,140 SH   DFND 1 2,140 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   11,494 2,515 SH   DFND 1 2,515 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   90,093 13,914 SH   DFND 1 13,914 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   499,455 77,136 SH   DFND 2 0 0 77,136
VISA INC COM CL A 92826C839   1,165,722,013 5,170,416 SH   DFND 1 4,770,079 116,962 283,375
VISA INC COM CL A 92826C839   1,329,059,913 5,894,881 SH   DFND 2 0 0 5,894,881
VISA INC COM CL A 92826C839   1,256,940 5,575 SH   DFND 3 0 5,575 0
VISA INC COM CL A 92826C839   136,178 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839   15,274,013 67,746 SH   DFND 28 36,262 0 31,484
VISA INC COM CL A 92826C839   3,136,615,077 13,912,069 SH   DFND 43 0 0 13,912,069
VISA INC COM CL A 92826C839   186,845,691 828,731 SH   DFND 43, 01 0 0 828,731
VISHAY INTERTECHNOLOGY INC COM 928298108   7,772,120 343,595 SH   DFND 1 28,717 313,790 1,088
VISHAY INTERTECHNOLOGY INC COM 928298108   1,636,437 72,345 SH   DFND 2 0 0 72,345
VISHAY INTERTECHNOLOGY INC COM 928298108   4,011,612 177,348 SH   DFND 3 0 177,348 0
VISHAY INTERTECHNOLOGY INC COM 928298108   9,455 418 SH   DFND 6 0 418 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,447 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,739,244 297,933 SH   DFND 43 0 0 297,933
VISHAY INTERTECHNOLOGY INC COM 928298108   248,051 10,966 SH   DFND 43, 01 0 0 10,966
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   10,670,235 10,750,000 PRN   DFND 1 0 10,750,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   7,941 8,000 PRN   DFND 2 0 0 8,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,504,849 5,546,000 PRN   DFND 43 0 0 5,546,000
VISHAY PRECISION GROUP INC COM 92835K103   456,896 10,941 SH   DFND 1 1,749 9,192 0
VISHAY PRECISION GROUP INC COM 92835K103   1,837 44 SH   DFND 2 0 0 44
VISHAY PRECISION GROUP INC COM 92835K103   92,164 2,207 SH   DFND 3 0 2,207 0
VISHAY PRECISION GROUP INC COM 92835K103   1,670 40 SH   DFND 6 0 40 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   23,590 1,192 SH   DFND 1 1,192 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   277 14 SH   DFND 3 0 14 0
VISTA GOLD CORP COM NEW 927926303   1,806 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100   1,646,639 59,424 SH   DFND 1 11,923 47,501 0
VISTA OUTDOOR INC COM 928377100   66,947 2,416 SH   DFND 2 0 0 2,416
VISTA OUTDOOR INC COM 928377100   1,128,407 40,722 SH   DFND 3 0 40,722 0
VISTA OUTDOOR INC COM 928377100   4,988 180 SH   DFND 6 0 180 0
VISTA OUTDOOR INC COM 928377100   5,459 197 SH   DFND 28 197 0 0
VISTA OUTDOOR INC COM 928377100   950,730 34,310 SH   DFND 43 0 0 34,310
VISTA OUTDOOR INC COM 928377100   76,203 2,750 SH   DFND 43, 01 0 0 2,750
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,260 10,158 SH   DFND 00 10,158 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   7,519 60,635 SH   DFND 1 0 60,635 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,422 11,466 SH   DFND 3 0 11,466 0
VISTEON CORP COM NEW 92839U206   3,148,989 20,079 SH   DFND 1 7,129 12,540 410
VISTEON CORP COM NEW 92839U206   266,925 1,702 SH   DFND 2 0 0 1,702
VISTEON CORP COM NEW 92839U206   283,235 1,806 SH   DFND 3 0 1,806 0
VISTEON CORP COM NEW 92839U206   14,115 90 SH   DFND 6 0 90 0
VISTEON CORP COM NEW 92839U206   18,349 117 SH   DFND 28 117 0 0
VISTEON CORP COM NEW 92839U206   9,404,938 59,969 SH   DFND 43 0 0 59,969
VISTEON CORP COM NEW 92839U206   7,830,208 49,928 SH   DFND 43, 01 0 0 49,928
VISTRA CORP COM 92840M102   7,320,768 305,032 SH   DFND 1 125,462 174,480 5,090
VISTRA CORP COM 92840M102   54,213,258 2,258,886 SH   DFND 2 0 0 2,258,886
VISTRA CORP COM 92840M102   3,897,288 162,387 SH   DFND 3 0 162,387 0
VISTRA CORP COM 92840M102   6,446,400 268,600 SH Call DFND 3 0 268,600 0
VISTRA CORP COM 92840M102   83,592 3,483 SH   DFND 28 0 0 3,483
VISTRA CORP COM 92840M102   21,440,448 893,352 SH   DFND 43 0 0 893,352
VISTRA CORP COM 92840M102   1,833,672 76,403 SH   DFND 43, 01 0 0 76,403
VISTRA CORP *W EXP 02/02/202 92840M128   3,822 36,746 SH   DFND 3 0 36,746 0
VITA COCO CO INC COM 92846Q107   1,824,699 93,002 SH   DFND 1 4,289 88,578 135
VITA COCO CO INC COM 92846Q107   263,830 13,447 SH   DFND 2 0 0 13,447
VITA COCO CO INC COM 92846Q107   26,722 1,362 SH   DFND 3 0 1,362 0
VITA COCO CO INC COM 92846Q107   863 44 SH   DFND 6 0 44 0
VITAL ENERGY INC COM 516806205   2,365,439 51,942 SH   DFND 1 3,582 48,244 116
VITAL ENERGY INC COM 516806205   1,274,574 27,988 SH   DFND 3 0 27,988 0
VITAL ENERGY INC COM 516806205   2,095 46 SH   DFND 6 0 46 0
VITAL FARMS INC COM 92847W103   936,283 61,195 SH   DFND 1 5,000 55,878 317
VITAL FARMS INC COM 92847W103   15 1 SH   DFND 2 0 0 1
VITAL FARMS INC COM 92847W103   146,421 9,570 SH   DFND 3 0 9,570 0
VITAL FARMS INC COM 92847W103   994 65 SH   DFND 6 0 65 0
VITAL FARMS INC COM 92847W103   9,679,989 632,679 SH   DFND 43 0 0 632,679
VITAL FARMS INC COM 92847W103   8,538,364 558,063 SH   DFND 43, 01 0 0 558,063
VITESSE ENERGY INC COMMON STOCK 92852X103   363,093 19,080 SH   DFND 1 11,243 7,751 86
VITESSE ENERGY INC COMMON STOCK 92852X103   103,618 5,445 SH   DFND 2 0 0 5,445
VITESSE ENERGY INC COMMON STOCK 92852X103   94,256 4,953 SH   DFND 3 0 4,953 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,332 70 SH   DFND 6 0 70 0
VITESSE ENERGY INC COMMON STOCK 92852X103   253,403 13,316 SH   DFND 28 13 0 13,303
VITRU LTD COM G9440D103   1,519,093 66,744 SH   DFND 2 0 0 66,744
VIVANI MEDICAL INC COMMON STOCK 92854B109   666 666 SH   DFND 1 666 0 0
VIVID SEATS INC COM CL A 92854T100   1,142,127 149,689 SH   DFND 1 4,415 145,274 0
VIVID SEATS INC COM CL A 92854T100   22,959 3,009 SH   DFND 3 0 3,009 0
VIVID SEATS INC COM CL A 92854T100   595 78 SH   DFND 6 0 78 0
VIZIO HLDG CORP CL A COM 92858V101   1,355,620 147,671 SH   DFND 1 11,350 136,321 0
VIZIO HLDG CORP CL A COM 92858V101   2,508,123 273,216 SH   DFND 2 0 0 273,216
VIZIO HLDG CORP CL A COM 92858V101   66,693 7,265 SH   DFND 3 0 7,265 0
VIZIO HLDG CORP CL A COM 92858V101   178,239 19,416 SH   DFND 43 0 0 19,416
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   9 200 SH   DFND 3 0 200 0
VMWARE INC CL A COM 928563402   70,172,691 562,056 SH   DFND 1 111,744 448,927 1,385
VMWARE INC CL A COM 928563402   16,459,438 131,834 SH   DFND 2 0 0 131,834
VMWARE INC CL A COM 928563402   42,726,666 342,224 SH   DFND 3 0 342,224 0
VMWARE INC CL A COM 928563402   190,271 1,524 SH   DFND 6 0 1,524 0
VMWARE INC CL A COM 928563402   46,944 376 SH   DFND 28 376 0 0
VMWARE INC CL A COM 928563402   14,180,338 113,579 SH   DFND 43 0 0 113,579
VMWARE INC CL A COM 928563402   1,132,639 9,072 SH   DFND 88 0 9,072 0
VMWARE INC CL A COM 928563402   606,147 4,855 SH   DFND 43, 01 0 0 4,855
VNET GROUP INC SPONSORED ADS A 90138A103   4,769,371 1,472,028 SH   DFND 1 1,482 1,470,546 0
VNET GROUP INC SPONSORED ADS A 90138A103   6,603 2,038 SH   DFND 2 0 0 2,038
VNET GROUP INC SPONSORED ADS A 90138A103   4,744,572 1,464,374 SH   DFND 3 0 1,464,374 0
VNET GROUP INC SPONSORED ADS A 90138A103   648 200 SH   DFND 6 0 200 0
VOC ENERGY TR TR UNIT 91829B103   7,443 900 SH   DFND 2 0 0 900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,469,435 1,401,217 SH   DFND 1 314,361 1,021,036 65,820
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   58,999,255 5,344,135 SH   DFND 2 0 0 5,344,135
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,295,374 298,494 SH   DFND 3 0 298,494 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,298 1,748 SH   DFND 28 1,485 0 263
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,525,777 2,765,016 SH   DFND 43 0 0 2,765,016
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   177,766 16,102 SH   DFND 43, 01 0 0 16,102
VOLITIONRX LTD COM 928661107   114,600 60,000 SH   DFND 1 60,000 0 0
VOLITIONRX LTD COM 928661107   1,910 1,000 SH   DFND 2 0 0 1,000
VONTIER CORPORATION COM 928881101   4,723,286 172,761 SH   DFND 1 71,573 97,520 3,668
VONTIER CORPORATION COM 928881101   4,853,623 177,528 SH   DFND 2 0 0 177,528
VONTIER CORPORATION COM 928881101   1,522,838 55,700 SH   DFND 3 0 55,700 0
VONTIER CORPORATION COM 928881101   13,807 505 SH   DFND 6 0 505 0
VONTIER CORPORATION COM 928881101   61,570 2,252 SH   DFND 28 624 0 1,628
VONTIER CORPORATION COM 928881101   9,116,168 333,437 SH   DFND 43 0 0 333,437
VONTIER CORPORATION COM 928881101   1,480,926 54,167 SH   DFND 43, 01 0 0 54,167
VOR BIOPHARMA INC COM 929033108   79,237 14,728 SH   DFND 1 0 14,728 0
VOR BIOPHARMA INC COM 929033108   213,037 39,598 SH   DFND 3 0 39,598 0
VORNADO RLTY TR SH BEN INT 929042109   12,417,299 807,892 SH   DFND 1 179,182 627,063 1,647
VORNADO RLTY TR SH BEN INT 929042109   907,193 59,024 SH   DFND 2 0 0 59,024
VORNADO RLTY TR SH BEN INT 929042109   1,417,929 92,253 SH   DFND 3 0 92,253 0
VORNADO RLTY TR SH BEN INT 929042109   8,331 542 SH   DFND 6 0 542 0
VORNADO RLTY TR SH BEN INT 929042109   361,180 23,499 SH   DFND 28 692 0 22,807
VORNADO RLTY TR SH BEN INT 929042109   6,505,260 423,244 SH   DFND 43 0 0 423,244
VORNADO RLTY TR SH BEN INT 929042109   538 35 SH   DFND 88 0 35 0
VORNADO RLTY TR SH BEN INT 929042109   3,868,214 251,673 SH   DFND 43, 01 0 0 251,673
VOXELJET AG ADS 92912L206   126 60 SH   DFND 1 60 0 0
VOXELJET AG ADS 92912L206   842 400 SH   DFND 2 0 0 400
VOXX INTL CORP CL A 91829F104   170,179 13,802 SH   DFND 1 1,500 12,302 0
VOXX INTL CORP CL A 91829F104   12,330 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104   21,405 1,736 SH   DFND 3 0 1,736 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   53,700 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,295,971 241,335 SH   DFND 2 0 0 241,335
VOYA FINANCIAL INC COM 929089100   21,353,964 298,824 SH   DFND 1 27,634 24,524 246,666
VOYA FINANCIAL INC COM 929089100   25,714,827 359,849 SH   DFND 2 0 0 359,849
VOYA FINANCIAL INC COM 929089100   12,964,345 181,421 SH   DFND 3 0 181,421 0
VOYA FINANCIAL INC COM 929089100   1,412,193 19,762 SH   DFND 6 0 19,762 0
VOYA FINANCIAL INC COM 929089100   266,689 3,732 SH   DFND 28 187 0 3,545
VOYA FINANCIAL INC COM 929089100   75,681,357 1,059,073 SH   DFND 43 0 0 1,059,073
VOYA FINANCIAL INC COM 929089100   1,158,510 16,212 SH   DFND 43, 01 0 0 16,212
VOYA GLBL ADV & PREM OPP FD COM 92912R104   85,400 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   2,659,587 311,427 SH   DFND 2 0 0 311,427
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   104,550 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   15,587,927 3,056,456 SH   DFND 2 0 0 3,056,456
VOYA INFRASTRUCTURE INDLS & COM 92912X101   45,693 4,735 SH   DFND 1 4,735 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   9,650 1,000 SH   DFND 2 0 0 1,000
VOYAGER THERAPEUTICS INC COM 92915B106   154,840 20,083 SH   DFND 1 2,105 17,978 0
VOYAGER THERAPEUTICS INC COM 92915B106   212,380 27,546 SH   DFND 3 0 27,546 0
VROOM INC COM 92918V109   7,668 8,539 SH   DFND 1 2,778 5,761 0
VROOM INC COM 92918V109   49,446 55,062 SH   DFND 2 0 0 55,062
VROOM INC COM 92918V109   34 38 SH   DFND 3 0 38 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   7,220,000 19,000,000 PRN   DFND 3 19,000,000 0 0
VSE CORP COM 918284100   421,386 9,385 SH   DFND 1 1,399 7,986 0
VSE CORP COM 918284100   26,850 598 SH   DFND 3 0 598 0
VSE CORP COM 918284100   1,527 34 SH   DFND 6 0 34 0
VTEX SHS CL A G9470A102   19 5 SH   DFND 1 0 5 0
VTEX SHS CL A G9470A102   768 200 SH   DFND 2 0 0 200
VULCAN MATLS CO COM 929160109   152,596,272 889,463 SH   DFND 1 673,104 215,320 1,039
VULCAN MATLS CO COM 929160109   112,678,997 656,791 SH   DFND 2 0 0 656,791
VULCAN MATLS CO COM 929160109   6,814,192 39,719 SH   DFND 3 0 39,719 0
VULCAN MATLS CO COM 929160109   2,917 17 SH   DFND 6 0 17 0
VULCAN MATLS CO COM 929160109   3,325,862 19,386 SH   DFND 28 17,546 0 1,840
VULCAN MATLS CO COM 929160109   110,606,104 644,708 SH   DFND 43 0 0 644,708
VULCAN MATLS CO COM 929160109   166,585 971 SH   DFND 88 0 971 0
VULCAN MATLS CO COM 929160109   34,403,098 200,531 SH   DFND 43, 01 0 0 200,531
VUZIX CORP COM NEW 92921W300   122,833 29,670 SH   DFND 1 12,417 17,253 0
VUZIX CORP COM NEW 92921W300   5,486 1,325 SH   DFND 2 0 0 1,325
VUZIX CORP COM NEW 92921W300   13,807 3,335 SH   DFND 3 0 3,335 0
VUZIX CORP COM NEW 92921W300   803 194 SH   DFND 6 0 194 0
VYNE THERAPEUTICS INC COM 92941V308   382 124 SH   DFND 1 0 124 0
VYNE THERAPEUTICS INC COM 92941V308   14,248 4,626 SH   DFND 2 0 0 4,626
W & T OFFSHORE INC COM 92922P106   1,369,532 269,593 SH   DFND 1 12,448 253,664 3,481
W & T OFFSHORE INC COM 92922P106   14,224 2,800 SH   DFND 2 0 0 2,800
W & T OFFSHORE INC COM 92922P106   760,542 149,713 SH   DFND 3 0 149,713 0
W & T OFFSHORE INC COM 92922P106   1,626 320 SH   DFND 6 0 320 0
WABASH NATL CORP COM 929566107   1,332,262 54,179 SH   DFND 1 19,908 33,585 686
WABASH NATL CORP COM 929566107   9,836 400 SH   DFND 2 0 0 400
WABASH NATL CORP COM 929566107   316,129 12,856 SH   DFND 3 0 12,856 0
WABASH NATL CORP COM 929566107   3,811 155 SH   DFND 6 0 155 0
WABASH NATL CORP COM 929566107   7,254 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107   481,177 19,568 SH   DFND 43 0 0 19,568
WABASH NATL CORP COM 929566107   1,037,108 42,176 SH   DFND 43, 01 0 0 42,176
WABTEC COM 929740108   19,819,079 196,112 SH   DFND 1 43,004 151,692 1,416
WABTEC COM 929740108   1,391,834 13,772 SH   DFND 2 0 0 13,772
WABTEC COM 929740108   6,870,867 67,988 SH   DFND 3 0 67,988 0
WABTEC COM 929740108   364,624 3,608 SH   DFND 6 0 3,608 0
WABTEC COM 929740108   780,587 7,724 SH   DFND 28 98 0 7,626
WABTEC COM 929740108   43,680,557 432,224 SH   DFND 43 0 0 432,224
WABTEC COM 929740108   134,208 1,328 SH   DFND 88 0 1,328 0
WABTEC COM 929740108   9,354,720 92,566 SH   DFND 43, 01 0 0 92,566
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,353 166 SH   DFND 1 0 166 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   815 100 SH   DFND 3 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,184,214 1,480,168 SH   DFND 1 579,944 887,393 12,831
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,443,853 388,775 SH   DFND 2 0 0 388,775
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,916,000 200,000 SH Call DFND 3 0 200,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,713,657 223,067 SH   DFND 3 0 223,067 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,318,404 153,800 SH Put DFND 6 0 153,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,803,800 110,000 SH Call DFND 6 0 110,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,487,009 43,002 SH   DFND 6 0 43,002 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   552,519 15,978 SH   DFND 28 13,500 0 2,478
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,522,602 1,374,280 SH   DFND 43 0 0 1,374,280
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,498,075 43,322 SH   DFND 88 0 43,322 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,254,927 65,209 SH   DFND 43, 01 0 0 65,209
WALKER & DUNLOP INC COM 93148P102   2,383,435 31,291 SH   DFND 1 14,431 16,246 614
WALKER & DUNLOP INC COM 93148P102   15,360,823 201,665 SH   DFND 2 0 0 201,665
WALKER & DUNLOP INC COM 93148P102   292,493 3,840 SH   DFND 3 0 3,840 0
WALKER & DUNLOP INC COM 93148P102   7,617 100 SH   DFND 6 0 100 0
WALKER & DUNLOP INC COM 93148P102   8,150 107 SH   DFND 28 107 0 0
WALKER & DUNLOP INC COM 93148P102   9,416,821 123,629 SH   DFND 43 0 0 123,629
WALKER & DUNLOP INC COM 93148P102   43,112 566 SH   DFND 43, 01 0 0 566
WALKME LTD ORD SHS M97628107   1,383 130 SH   DFND 2 0 0 130
WALKME LTD ORD SHS M97628107   490,089 46,061 SH   DFND 43 0 0 46,061
WALKME LTD ORD SHS M97628107   40,560 3,812 SH   DFND 43, 01 0 0 3,812
WALLBOX NV SHS CL A N94209108   25,800 5,276 SH   DFND 1 1,500 3,776 0
WALLBOX NV SHS CL A N94209108   2,648,869 541,691 SH   DFND 2 0 0 541,691
WALLBOX NV SHS CL A N94209108   177,937 36,388 SH   DFND 3 0 36,388 0
WALMART INC COM 931142103   14,745 100 SH Put DFND 1 0 100 0
WALMART INC COM 931142103   32,011,395 217,100 SH Call DFND 1 0 217,100 0
WALMART INC COM 931142103   738,351,599 5,007,471 SH   DFND 1 3,429,855 1,461,602 116,014
WALMART INC COM 931142103   1,167,737,091 7,919,546 SH   DFND 2 0 0 7,919,546
WALMART INC COM 931142103   235,920 1,600 SH Put DFND 2 0 0 1,600
WALMART INC COM 931142103   32,203,080 218,400 SH Call DFND 3 0 218,400 0
WALMART INC COM 931142103   86,523,660 586,800 SH Put DFND 3 0 586,800 0
WALMART INC COM 931142103   78,576,547 532,903 SH   DFND 3 0 532,903 0
WALMART INC COM 931142103   28,487,340 193,200 SH Call DFND 6 0 193,200 0
WALMART INC COM 931142103   18,136,350 123,000 SH Put DFND 6 0 123,000 0
WALMART INC COM 931142103   914,190 6,200 SH   DFND 6 0 6,200 0
WALMART INC COM 931142103   5,706,610 38,702 SH   DFND 28 16,266 0 22,436
WALMART INC COM 931142103   1,176,661,764 7,980,073 SH   DFND 43 0 0 7,980,073
WALMART INC COM 931142103   1,812,455 12,292 SH   DFND 88 0 12,292 0
WALMART INC COM 931142103   56,090,127 380,401 SH   DFND 43, 01 0 0 380,401
WARBY PARKER INC CL A COM 93403J106   561,948 53,064 SH   DFND 1 14,662 38,402 0
WARBY PARKER INC CL A COM 93403J106   275 26 SH   DFND 2 0 0 26
WARBY PARKER INC CL A COM 93403J106   6,222,864 587,617 SH   DFND 3 0 587,617 0
WARBY PARKER INC CL A COM 93403J106   2,266 214 SH   DFND 6 0 214 0
WARNER BROS DISCOVERY INC COM SER A 934423104   82,271,519 5,448,445 SH   DFND 1 1,530,692 3,873,649 44,104
WARNER BROS DISCOVERY INC COM SER A 934423104   74,351,838 4,923,963 SH   DFND 2 0 0 4,923,963
WARNER BROS DISCOVERY INC COM SER A 934423104   23,126,979 1,531,588 SH   DFND 3 0 1,531,588 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,160,000 1,600,000 SH Put DFND 3 0 1,600,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,295,540 1,145,400 SH Call DFND 3 0 1,145,400 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,916,998 325,629 SH   DFND 6 0 325,629 0
WARNER BROS DISCOVERY INC COM SER A 934423104   165,889 10,986 SH   DFND 28 4,311 0 6,675
WARNER BROS DISCOVERY INC COM SER A 934423104   67,039,244 4,439,685 SH   DFND 43 0 0 4,439,685
WARNER BROS DISCOVERY INC COM SER A 934423104   200,966 13,309 SH   DFND 88 0 13,309 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,811,200 119,947 SH   DFND 43, 01 0 0 119,947
WARNER MUSIC GROUP CORP COM CL A 934550203   1,942,735 58,218 SH   DFND 1 365 57,791 62
WARNER MUSIC GROUP CORP COM CL A 934550203   2,763,335 82,809 SH   DFND 2 0 0 82,809
WARNER MUSIC GROUP CORP COM CL A 934550203   715,286 21,435 SH   DFND 3 0 21,435 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,464,240 103,813 SH   DFND 43 0 0 103,813
WARNER MUSIC GROUP CORP COM CL A 934550203   145,493 4,360 SH   DFND 43, 01 0 0 4,360
WARRIOR MET COAL INC COM 93627C101   2,019,087 55,001 SH   DFND 1 12,263 42,373 365
WARRIOR MET COAL INC COM 93627C101   285,384 7,774 SH   DFND 3 0 7,774 0
WARRIOR MET COAL INC COM 93627C101   6,057 165 SH   DFND 6 0 165 0
WARRIOR MET COAL INC COM 93627C101   12,408 338 SH   DFND 28 338 0 0
WASHINGTON FED INC COM 938824109   2,054,425 68,208 SH   DFND 1 13,073 54,454 681
WASHINGTON FED INC COM 938824109   427,765 14,202 SH   DFND 2 0 0 14,202
WASHINGTON FED INC COM 938824109   861,733 28,610 SH   DFND 3 0 28,610 0
WASHINGTON FED INC COM 938824109   6,295 209 SH   DFND 6 0 209 0
WASHINGTON FED INC COM 938824109   6,024 200 SH   DFND 28 200 0 0
WASHINGTON FED INC COM 938824109   2,670,439 88,660 SH   DFND 43 0 0 88,660
WASHINGTON FED INC COM 938824109   2,473,816 82,132 SH   DFND 43, 01 0 0 82,132
WASHINGTON TR BANCORP INC COM 940610108   1,389,936 40,102 SH   DFND 1 14,619 25,401 82
WASHINGTON TR BANCORP INC COM 940610108   213,733 6,167 SH   DFND 2 0 0 6,167
WASHINGTON TR BANCORP INC COM 940610108   221,997 6,405 SH   DFND 3 0 6,405 0
WASHINGTON TR BANCORP INC COM 940610108   1,872 54 SH   DFND 6 0 54 0
WASHINGTON TR BANCORP INC COM 940610108   3,709 107 SH   DFND 28 107 0 0
WASTE CONNECTIONS INC COM 94106B101   15,201,463 109,308 SH   DFND 1 15,346 71,543 22,419
WASTE CONNECTIONS INC COM 94106B101   48,595,660 349,433 SH   DFND 2 0 0 349,433
WASTE CONNECTIONS INC COM 94106B101   7,894,587 56,767 SH   DFND 3 0 56,767 0
WASTE CONNECTIONS INC COM 94106B101   8,927,181 64,192 SH   DFND 5 64,192 0 0
WASTE CONNECTIONS INC COM 94106B101   635,550 4,570 SH   DFND 6 0 4,570 0
WASTE CONNECTIONS INC COM 94106B101   120,713 868 SH   DFND 28 0 0 868
WASTE CONNECTIONS INC COM 94106B101   114,045,466 820,058 SH   DFND 43 0 0 820,058
WASTE CONNECTIONS INC COM 94106B101   162,712 1,170 SH   DFND 88 0 1,170 0
WASTE CONNECTIONS INC COM 94106B101   13,302,880 95,656 SH   DFND 43, 01 0 0 95,656
WASTE MGMT INC DEL COM 94106L109   455,601,642 2,792,190 SH   DFND 1 1,511,791 1,271,235 9,164
WASTE MGMT INC DEL COM 94106L109   97,369,380 596,736 SH   DFND 2 0 0 596,736
WASTE MGMT INC DEL COM 94106L109   19,890,423 121,900 SH Call DFND 3 0 121,900 0
WASTE MGMT INC DEL COM 94106L109   106,519,008 652,810 SH   DFND 3 0 652,810 0
WASTE MGMT INC DEL COM 94106L109   82,302,948 504,400 SH Put DFND 3 0 504,400 0
WASTE MGMT INC DEL COM 94106L109   877,691 5,379 SH   DFND 6 0 5,379 0
WASTE MGMT INC DEL COM 94106L109   8,636,099 52,927 SH   DFND 28 47,561 0 5,366
WASTE MGMT INC DEL COM 94106L109   193,447,336 1,185,557 SH   DFND 43 0 0 1,185,557
WASTE MGMT INC DEL COM 94106L109   2,463,867 15,100 SH   DFND 88 0 15,100 0
WASTE MGMT INC DEL COM 94106L109   34,865,187 213,674 SH   DFND 43, 01 0 0 213,674
WATERDROP INC ADS 94132V105   248 83 SH   DFND 3 0 83 0
WATERS CORP COM 941848103   78,058,652 252,103 SH   DFND 1 196,483 54,858 762
WATERS CORP COM 941848103   4,206,943 13,587 SH   DFND 2 0 0 13,587
WATERS CORP COM 941848103   7,144,403 23,074 SH   DFND 3 0 23,074 0
WATERS CORP COM 941848103   179,276 579 SH   DFND 6 0 579 0
WATERS CORP COM 941848103   956,757 3,090 SH   DFND 28 2,746 0 344
WATERS CORP COM 941848103   21,578,734 69,692 SH   DFND 43 0 0 69,692
WATERS CORP COM 941848103   171,845 555 SH   DFND 88 0 555 0
WATERS CORP COM 941848103   5,234,605 16,906 SH   DFND 43, 01 0 0 16,906
WATERSTONE FINL INC MD COM 94188P101   392,200 25,922 SH   DFND 1 12,693 13,229 0
WATERSTONE FINL INC MD COM 94188P101   8,352 552 SH   DFND 3 0 552 0
WATERSTONE FINL INC MD COM 94188P101   923 61 SH   DFND 6 0 61 0
WATSCO INC COM 942622200   21,789,506 68,486 SH   DFND 1 41,821 26,210 455
WATSCO INC COM 942622200   29,377,838 92,337 SH   DFND 2 0 0 92,337
WATSCO INC COM 942622200   1,675,112 5,265 SH   DFND 3 0 5,265 0
WATSCO INC COM 942622200   33,725 106 SH   DFND 6 0 106 0
WATSCO INC COM 942622200   128,855 405 SH   DFND 28 73 0 332
WATSCO INC COM 942622200   17,821,732 56,015 SH   DFND 43 0 0 56,015
WATSCO INC COM 942622200   8,790,124 27,628 SH   DFND 43, 01 0 0 27,628
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,155,631 36,571 SH   DFND 1 22,240 13,093 1,238
WATTS WATER TECHNOLOGIES INC CL A 942749102   696,185 4,136 SH   DFND 2 0 0 4,136
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,604,258 9,531 SH   DFND 3 0 9,531 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,644 87 SH   DFND 6 0 87 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   293,045 1,741 SH   DFND 28 141 0 1,600
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,157,955 54,408 SH   DFND 43 0 0 54,408
WATTS WATER TECHNOLOGIES INC CL A 942749102   22,555 134 SH   DFND 43, 01 0 0 134
WAVE LIFE SCIENCES LTD SHS Y95308105   2,219,164 512,509 SH   DFND 1 0 512,509 0
WAVE LIFE SCIENCES LTD SHS Y95308105   272,223 62,869 SH   DFND 3 0 62,869 0
WAYFAIR INC CL A 94419L101   17,881,835 520,729 SH   DFND 1 10,928 508,708 1,093
WAYFAIR INC CL A 94419L101   1,110,556 32,340 SH   DFND 2 0 0 32,340
WAYFAIR INC CL A 94419L101   3,870,118 112,700 SH Call DFND 3 0 112,700 0
WAYFAIR INC CL A 94419L101   6,050,811 176,203 SH   DFND 3 0 176,203 0
WAYFAIR INC CL A 94419L101   35,730,770 1,040,500 SH Put DFND 3 0 1,040,500 0
WAYFAIR INC CL A 94419L101   587,866 17,119 SH   DFND 6 0 17,119 0
WAYFAIR INC CL A 94419L101   77,402 2,254 SH   DFND 28 0 0 2,254
WAYFAIR INC CL A 94419L101   6,576,419 191,509 SH   DFND 43 0 0 191,509
WAYFAIR INC CL A 94419L101   103 3 SH   DFND 88 0 3 0
WAYFAIR INC CL A 94419L101   9,169 267 SH   DFND 43, 01 0 0 267
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   660 1,000 PRN   DFND 2 0 0 1,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,864,104 2,825,000 PRN   DFND 3 0 2,825,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,183 3,000 PRN   DFND 2 0 0 3,000
WD 40 CO COM 929236107   3,799,053 21,337 SH   DFND 1 8,136 12,906 295
WD 40 CO COM 929236107   798,011 4,482 SH   DFND 2 0 0 4,482
WD 40 CO COM 929236107   4,643,366 26,079 SH   DFND 3 0 26,079 0
WD 40 CO COM 929236107   7,656 43 SH   DFND 6 0 43 0
WD 40 CO COM 929236107   9,793 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107   3,634,535 20,413 SH   DFND 43 0 0 20,413
WD 40 CO COM 929236107   25,105 141 SH   DFND 43, 01 0 0 141
WEATHERFORD INTL PLC ORD SHS G48833118   2,476,676 41,730 SH   DFND 1 9,588 32,080 62
WEATHERFORD INTL PLC ORD SHS G48833118   1,883,354 31,733 SH   DFND 2 0 0 31,733
WEATHERFORD INTL PLC ORD SHS G48833118   488,035 8,223 SH   DFND 3 0 8,223 0
WEATHERFORD INTL PLC ORD SHS G48833118   11,395 192 SH   DFND 6 0 192 0
WEATHERFORD INTL PLC ORD SHS G48833118   325,060 5,477 SH   DFND 43 0 0 5,477
WEAVE COMMUNICATIONS INC COM 94724R108   90,480 18,205 SH   DFND 1 6,212 6,180 5,813
WEAVE COMMUNICATIONS INC COM 94724R108   298 60 SH   DFND 2 0 0 60
WEAVE COMMUNICATIONS INC COM 94724R108   37,906 7,627 SH   DFND 3 0 7,627 0
WEBSTER FINL CORP COM 947890109   4,830,408 122,537 SH   DFND 1 60,900 57,808 3,829
WEBSTER FINL CORP COM 947890109   8,719,697 221,200 SH   DFND 2 0 0 221,200
WEBSTER FINL CORP COM 947890109   2,002,773 50,806 SH   DFND 3 0 50,806 0
WEBSTER FINL CORP COM 947890109   48,763 1,237 SH   DFND 28 1,029 0 208
WEBSTER FINL CORP COM 947890109   50,205,824 1,273,613 SH   DFND 43 0 0 1,273,613
WEBSTER FINL CORP COM 947890109   38,356 973 SH   DFND 88 0 973 0
WEBSTER FINL CORP COM 947890109   4,217,230 106,982 SH   DFND 43, 01 0 0 106,982
WEC ENERGY GROUP INC COM 92939U106   106,033,800 1,118,618 SH   DFND 1 806,168 306,389 6,061
WEC ENERGY GROUP INC COM 92939U106   30,636,444 323,203 SH   DFND 2 0 0 323,203
WEC ENERGY GROUP INC COM 92939U106   15,806,422 166,752 SH   DFND 3 0 166,752 0
WEC ENERGY GROUP INC COM 92939U106   16,114 170 SH   DFND 6 0 170 0
WEC ENERGY GROUP INC COM 92939U106   318,779 3,363 SH   DFND 28 625 0 2,738
WEC ENERGY GROUP INC COM 92939U106   412,261,521 4,349,209 SH   DFND 43 0 0 4,349,209
WEC ENERGY GROUP INC COM 92939U106   6,446 68 SH   DFND 88 0 68 0
WEC ENERGY GROUP INC COM 92939U106   29,828,138 314,676 SH   DFND 43, 01 0 0 314,676
WEIBO CORP SPONSORED ADR 948596101   3,335,637 166,283 SH   DFND 1 9,988 155,900 395
WEIBO CORP SPONSORED ADR 948596101   2,016,150 100,506 SH   DFND 2 0 0 100,506
WEIBO CORP SPONSORED ADR 948596101   23,056,763 1,149,390 SH   DFND 3 0 1,149,390 0
WEIBO CORP SPONSORED ADR 948596101   1,486,747 74,115 SH   DFND 6 0 74,115 0
WEIBO CORP SPONSORED ADR 948596101   70,370 3,508 SH   DFND 28 248 0 3,260
WEIBO CORP SPONSORED ADR 948596101   731,709 36,476 SH   DFND 43 0 0 36,476
WEIS MKTS INC COM 948849104   1,989,576 23,498 SH   DFND 1 2,603 20,895 0
WEIS MKTS INC COM 948849104   176,791 2,088 SH   DFND 2 0 0 2,088
WEIS MKTS INC COM 948849104   288,047 3,402 SH   DFND 3 0 3,402 0
WEIS MKTS INC COM 948849104   4,318 51 SH   DFND 6 0 51 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   5,655 11,471 SH   DFND 1 0 11,471 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   6,569 13,324 SH   DFND 3 0 13,324 0
WELLS FARGO CO NEW COM 949746101   56,697,984 1,516,800 SH Put DFND 1 0 1,516,800 0
WELLS FARGO CO NEW COM 949746101   353,952,070 9,469,023 SH   DFND 1 3,907,016 4,473,825 1,088,182
WELLS FARGO CO NEW COM 949746101   145,038,605 3,880,112 SH   DFND 2 0 0 3,880,112
WELLS FARGO CO NEW COM 949746101   3,281,964 87,800 SH Call DFND 2 0 0 87,800
WELLS FARGO CO NEW COM 949746101   96,901,408 2,592,333 SH   DFND 3 0 2,592,333 0
WELLS FARGO CO NEW COM 949746101   94,231,242 2,520,900 SH Put DFND 3 0 2,520,900 0
WELLS FARGO CO NEW COM 949746101   143,640,126 3,842,700 SH Call DFND 3 0 3,842,700 0
WELLS FARGO CO NEW COM 949746101   16,252,824 434,800 SH Put DFND 6 0 434,800 0
WELLS FARGO CO NEW COM 949746101   15,222,332 407,232 SH   DFND 6 0 407,232 0
WELLS FARGO CO NEW COM 949746101   2,874,522 76,900 SH Call DFND 6 0 76,900 0
WELLS FARGO CO NEW COM 949746101   3,436,082 91,923 SH   DFND 28 15,352 0 76,571
WELLS FARGO CO NEW COM 949746101   234,863,586 6,283,135 SH   DFND 43 0 0 6,283,135
WELLS FARGO CO NEW COM 949746101   1,690,324 45,220 SH   DFND 88 0 45,220 0
WELLS FARGO CO NEW COM 949746101   51,563,280 1,379,435 SH   DFND 43, 01 0 0 1,379,435
WELLS FARGO CO NEW PERP PFD CNV A 949746804   485,791 413 SH   DFND 1 413 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   25,451,698 21,638 SH   DFND 2 0 0 21,638
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,895,229 10,963 SH   DFND 43 0 0 10,963
WELLTOWER INC COM 95040Q104   100,425,790 1,400,834 SH   DFND 1 205,401 1,187,697 7,736
WELLTOWER INC COM 95040Q104   11,140,634 155,400 SH   DFND 2 0 0 155,400
WELLTOWER INC COM 95040Q104   34,767,571 484,971 SH   DFND 3 0 484,971 0
WELLTOWER INC COM 95040Q104   3,778,780 52,710 SH   DFND 6 0 52,710 0
WELLTOWER INC COM 95040Q104   878,489 12,254 SH   DFND 28 3,042 0 9,212
WELLTOWER INC COM 95040Q104   66,555,777 928,383 SH   DFND 43 0 0 928,383
WELLTOWER INC COM 95040Q104   329,631 4,598 SH   DFND 88 0 4,598 0
WELLTOWER INC COM 95040Q104   5,270,792 73,522 SH   DFND 43, 01 0 0 73,522
WENDYS CO COM 95058W100   3,871,613 177,760 SH   DFND 1 63,747 112,739 1,274
WENDYS CO COM 95058W100   481,047 22,087 SH   DFND 2 0 0 22,087
WENDYS CO COM 95058W100   2,543,163 116,766 SH   DFND 3 0 116,766 0
WENDYS CO COM 95058W100   12,611 579 SH   DFND 6 0 579 0
WENDYS CO COM 95058W100   23,174 1,064 SH   DFND 28 45 0 1,019
WENDYS CO COM 95058W100   13,721,444 630,002 SH   DFND 43 0 0 630,002
WENDYS CO COM 95058W100   3,454,548 158,611 SH   DFND 43, 01 0 0 158,611
WEREWOLF THERAPEUTICS INC COM 95075A107   23,665 9,102 SH   DFND 2 0 0 9,102
WEREWOLF THERAPEUTICS INC COM 95075A107   3,958,139 1,522,361 SH   DFND 3 0 1,522,361 0
WERNER ENTERPRISES INC COM 950755108   5,122,266 112,602 SH   DFND 1 17,993 94,169 440
WERNER ENTERPRISES INC COM 950755108   425,786 9,360 SH   DFND 2 0 0 9,360
WERNER ENTERPRISES INC COM 950755108   3,089,044 67,906 SH   DFND 3 0 67,906 0
WERNER ENTERPRISES INC COM 950755108   8,279 182 SH   DFND 6 0 182 0
WERNER ENTERPRISES INC COM 950755108   7,523,728 165,393 SH   DFND 43 0 0 165,393
WERNER ENTERPRISES INC COM 950755108   4,617,644 101,509 SH   DFND 43, 01 0 0 101,509
WESBANCO INC COM 950810101   1,701,302 55,417 SH   DFND 1 15,978 39,439 0
WESBANCO INC COM 950810101   279,444 9,102 SH   DFND 2 0 0 9,102
WESBANCO INC COM 950810101   349,949 11,399 SH   DFND 3 0 11,399 0
WESBANCO INC COM 950810101   5,864 191 SH   DFND 6 0 191 0
WESBANCO INC COM 950810101   25,924,523 844,447 SH   DFND 43 0 0 844,447
WESBANCO INC COM 950810101   6,012,810 195,857 SH   DFND 43, 01 0 0 195,857
WESCO INTL INC COM 95082P105   8,654,086 55,999 SH   DFND 1 5,333 50,666 0
WESCO INTL INC COM 95082P105   2,834,573 18,342 SH   DFND 2 0 0 18,342
WESCO INTL INC COM 95082P105   8,708,329 56,350 SH   DFND 3 0 56,350 0
WESCO INTL INC COM 95082P105   22,563 146 SH   DFND 6 0 146 0
WESCO INTL INC COM 95082P105   14,325,703 92,699 SH   DFND 43 0 0 92,699
WESCO INTL INC COM 95082P105   2,514,520 16,271 SH   DFND 43, 01 0 0 16,271
WEST BANCORPORATION INC CAP STK 95123P106   263,362 14,415 SH   DFND 1 4,519 9,896 0
WEST BANCORPORATION INC CAP STK 95123P106   87,988 4,816 SH   DFND 2 0 0 4,816
WEST BANCORPORATION INC CAP STK 95123P106   15,146 829 SH   DFND 3 0 829 0
WEST FRASER TIMBER CO LTD COM 952845105   1,773,164 24,890 SH   DFND 1 100 24,790 0
WEST FRASER TIMBER CO LTD COM 952845105   10,330 145 SH   DFND 2 0 0 145
WEST FRASER TIMBER CO LTD COM 952845105   1,081,566 15,182 SH   DFND 3 0 15,182 0
WEST FRASER TIMBER CO LTD COM 952845105   9,035,797 126,836 SH   DFND 5 126,836 0 0
WEST FRASER TIMBER CO LTD COM 952845105   729,569 10,241 SH   DFND 6 0 10,241 0
WEST FRASER TIMBER CO LTD COM 952845105   22,726 319 SH   DFND 88 0 319 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   44,110,135 127,313 SH   DFND 1 65,236 61,154 923
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,781,266 42,662 SH   DFND 2 0 0 42,662
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,582,827 68,066 SH   DFND 3 0 68,066 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,929,400 20,000 SH Call DFND 3 0 20,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   311,477 899 SH   DFND 6 0 899 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   103,941 300 SH   DFND 28 161 0 139
WEST PHARMACEUTICAL SVSC INC COM 955306105   147,104,926 424,582 SH   DFND 43 0 0 424,582
WEST PHARMACEUTICAL SVSC INC COM 955306105   242,875 701 SH   DFND 88 0 701 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,259,152 23,838 SH   DFND 43, 01 0 0 23,838
WESTAMERICA BANCORPORATION COM 957090103   826,505 18,657 SH   DFND 1 6,574 11,896 187
WESTAMERICA BANCORPORATION COM 957090103   123,464 2,787 SH   DFND 2 0 0 2,787
WESTAMERICA BANCORPORATION COM 957090103   177,023 3,996 SH   DFND 3 0 3,996 0
WESTAMERICA BANCORPORATION COM 957090103   3,810 86 SH   DFND 6 0 86 0
WESTAMERICA BANCORPORATION COM 957090103   1,734,877 39,162 SH   DFND 43 0 0 39,162
WESTAMERICA BANCORPORATION COM 957090103   312,669 7,058 SH   DFND 43, 01 0 0 7,058
WESTERN ALLIANCE BANCORP COM 957638109   1,709,119 48,090 SH   DFND 1 22,269 25,120 701
WESTERN ALLIANCE BANCORP COM 957638109   3,646,537 102,604 SH   DFND 2 0 0 102,604
WESTERN ALLIANCE BANCORP COM 957638109   803,524 22,609 SH   DFND 3 0 22,609 0
WESTERN ALLIANCE BANCORP COM 957638109   12,297 346 SH   DFND 6 0 346 0
WESTERN ALLIANCE BANCORP COM 957638109   51,000 1,435 SH   DFND 28 0 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109   1,256,837 35,364 SH   DFND 43 0 0 35,364
WESTERN ALLIANCE BANCORP COM 957638109   269,429 7,581 SH   DFND 43, 01 0 0 7,581
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   140 11 SH   DFND 1 0 0 11
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   5,309,986 399,247 SH   DFND 2 0 0 399,247
WESTERN ASSET EMERGING MKTS COM 95766A101   34,360 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,538,130 295,475 SH   DFND 2 0 0 295,475
WESTERN ASSET GBL HIGH INC F COM 95766B109   125,769 18,070 SH   DFND 2 0 0 18,070
WESTERN ASSET GLOBAL CORP DE COM 95790C107   4,238,999 333,779 SH   DFND 2 0 0 333,779
WESTERN ASSET HIGH INCOM FD COM 95766J102   138,470 28,492 SH   DFND 2 0 0 28,492
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,902 2,074 SH   DFND 1 2,074 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,489,644 653,450 SH   DFND 2 0 0 653,450
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,978 499 SH   DFND 1 499 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   428,860 35,798 SH   DFND 2 0 0 35,798
WESTERN ASSET INTER MUNI FD COM 958435109   7,392 935 SH   DFND 2 0 0 935
WESTERN ASSET INVESTMENT GRA COM 95766T100   125,049 10,473 SH   DFND 2 0 0 10,473
WESTERN ASSET INVT GRADE DEF COM 95790A101   32,167 1,900 SH   DFND 1 1,900 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,070,161 122,278 SH   DFND 2 0 0 122,278
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,084,296 105,476 SH   DFND 2 0 0 105,476
WESTERN ASSET MTG CAP CORP COM 95790D204   22,825 2,500 SH   DFND 1 2,500 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   4,894 536 SH   DFND 2 0 0 536
WESTERN ASSET MTG DEFINED OP COM 95790B109   989,172 94,658 SH   DFND 2 0 0 94,658
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,087,728 462,928 SH   DFND 2 0 0 462,928
WESTERN ASSET MUN PARTNERS F COM 95766P108   169,400 14,000 SH   DFND 2 0 0 14,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,424,155 139,623 SH   DFND 2 0 0 139,623
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   5,222,106 603,712 SH   DFND 2 0 0 603,712
WESTERN AST INFL LKD OPP & I COM 95766R104   6,529,914 713,652 SH   DFND 2 0 0 713,652
WESTERN COPPER & GOLD CORP COM 95805V108   6,469 3,535 SH   DFND 1 3,535 0 0
WESTERN DIGITAL CORP. COM 958102105   15,068,000 400,000 SH Put DFND 1 0 400,000 0
WESTERN DIGITAL CORP. COM 958102105   28,446,086 755,139 SH   DFND 1 37,779 703,260 14,100
WESTERN DIGITAL CORP. COM 958102105   9,939,061 263,846 SH   DFND 2 0 0 263,846
WESTERN DIGITAL CORP. COM 958102105   75,340 2,000 SH Call DFND 2 0 0 2,000
WESTERN DIGITAL CORP. COM 958102105   5,650,500 150,000 SH Put DFND 3 0 150,000 0
WESTERN DIGITAL CORP. COM 958102105   5,650,500 150,000 SH Call DFND 3 0 150,000 0
WESTERN DIGITAL CORP. COM 958102105   7,494,145 198,942 SH   DFND 3 0 198,942 0
WESTERN DIGITAL CORP. COM 958102105   2,416,644 64,153 SH   DFND 6 0 64,153 0
WESTERN DIGITAL CORP. COM 958102105   2,975,930 79,000 SH Put DFND 6 0 79,000 0
WESTERN DIGITAL CORP. COM 958102105   3,021,134 80,200 SH Call DFND 6 0 80,200 0
WESTERN DIGITAL CORP. COM 958102105   885,923 23,518 SH   DFND 28 0 0 23,518
WESTERN DIGITAL CORP. COM 958102105   13,628,441 361,785 SH   DFND 43 0 0 361,785
WESTERN DIGITAL CORP. COM 958102105   91,538 2,430 SH   DFND 88 0 2,430 0
WESTERN DIGITAL CORP. COM 958102105   2,437,136 64,697 SH   DFND 43, 01 0 0 64,697
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   55,912 58,000 PRN   DFND 2 0 0 58,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   13,433,340 13,935,000 PRN   DFND 43 0 0 13,935,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   20,306,772 770,071 SH   DFND 1 15,193 754,878 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   16,204,624 614,510 SH   DFND 2 0 0 614,510
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   9,584,704 363,470 SH   DFND 3 0 363,470 0
WESTERN NEW ENG BANCORP INC COM 958892101   403,760 49,179 SH   DFND 1 1,818 47,361 0
WESTERN NEW ENG BANCORP INC COM 958892101   7,660 933 SH   DFND 2 0 0 933
WESTERN NEW ENG BANCORP INC COM 958892101   18,809 2,291 SH   DFND 3 0 2,291 0
WESTERN UN CO COM 959802109   9,030,318 809,894 SH   DFND 1 156,006 649,988 3,900
WESTERN UN CO COM 959802109   8,487,666 761,226 SH   DFND 2 0 0 761,226
WESTERN UN CO COM 959802109   2,421,713 217,194 SH   DFND 3 0 217,194 0
WESTERN UN CO COM 959802109   4,014 360 SH   DFND 6 0 360 0
WESTERN UN CO COM 959802109   12,009 1,077 SH   DFND 28 1,077 0 0
WESTERN UN CO COM 959802109   268,035 24,039 SH   DFND 43 0 0 24,039
WESTERN UN CO COM 959802109   56 5 SH   DFND 88 0 5 0
WESTERN UN CO COM 959802109   2,464 221 SH   DFND 43, 01 0 0 221
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,407,417 245,680 SH   DFND 1 0 245,680 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   56,698 2,576 SH   DFND 2 0 0 2,576
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   467,096 21,222 SH   DFND 3 0 21,222 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,607 73 SH   DFND 43 0 0 73
WESTLAKE CORPORATION COM 960413102   6,637,303 57,228 SH   DFND 1 5,833 51,103 292
WESTLAKE CORPORATION COM 960413102   7,651,287 65,971 SH   DFND 2 0 0 65,971
WESTLAKE CORPORATION COM 960413102   1,374,015 11,847 SH   DFND 3 0 11,847 0
WESTLAKE CORPORATION COM 960413102   116 1 SH   DFND 6 0 1 0
WESTLAKE CORPORATION COM 960413102   3,131 27 SH   DFND 28 0 0 27
WESTLAKE CORPORATION COM 960413102   899,889 7,759 SH   DFND 43 0 0 7,759
WESTLAKE CORPORATION COM 960413102   17,977 155 SH   DFND 88 0 155 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   21,420 22,500 SH   DFND 1 15,000 7,500 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   671 705 SH   DFND 2 0 0 705
WESTROCK CO COM 96145D105   18,022,426 591,481 SH   DFND 1 88,394 495,424 7,663
WESTROCK CO COM 96145D105   5,720,170 187,731 SH   DFND 2 0 0 187,731
WESTROCK CO COM 96145D105   1,057,857 34,718 SH   DFND 3 0 34,718 0
WESTROCK CO COM 96145D105   745,266 24,459 SH   DFND 6 0 24,459 0
WESTROCK CO COM 96145D105   53,962 1,771 SH   DFND 28 567 0 1,204
WESTROCK CO COM 96145D105   648,828 21,294 SH   DFND 43 0 0 21,294
WESTROCK CO COM 96145D105   52,896 1,736 SH   DFND 88 0 1,736 0
WESTROCK CO COM 96145D105   86,047 2,824 SH   DFND 43, 01 0 0 2,824
WESTROCK COFFEE CO COM 96145W103   30,453 2,488 SH   DFND 1 0 2,488 0
WESTROCK COFFEE CO COM 96145W103   257,358 21,026 SH   DFND 3 0 21,026 0
WESTROCK COFFEE CO COM 96145W103   1,285 105 SH   DFND 6 0 105 0
WESTWATER RES INC COM NEW 961684206   123 111 SH   DFND 2 0 0 111
WESTWOOD HLDGS GROUP INC COM 961765104   12,981 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104   243,750 21,744 SH   DFND 43 0 0 21,744
WESTWOOD HLDGS GROUP INC COM 961765104   393,594 35,111 SH   DFND 43, 01 0 0 35,111
WEWORK INC CL A 96209A104   286,296 368,463 SH   DFND 1 70,298 288,515 9,650
WEWORK INC CL A 96209A104   1,461 1,880 SH   DFND 2 0 0 1,880
WEWORK INC CL A 96209A104   5,057 6,508 SH   DFND 3 0 6,508 0
WEWORK INC CL A 96209A104   441 567 SH   DFND 6 0 567 0
WEWORK INC *W EXP 10/20/202 96209A112   400 5,000 SH   DFND 2 0 0 5,000
WEWORK INC *W EXP 10/20/202 96209A112   2,024 25,300 SH   DFND 3 0 25,300 0
WEX INC COM 96208T104   8,412,784 45,749 SH   DFND 1 25,117 20,148 484
WEX INC COM 96208T104   32,811,125 178,428 SH   DFND 2 0 0 178,428
WEX INC COM 96208T104   2,950,147 16,043 SH   DFND 3 0 16,043 0
WEX INC COM 96208T104   25,928 141 SH   DFND 6 0 141 0
WEX INC COM 96208T104   130,010 707 SH   DFND 28 397 0 310
WEX INC COM 96208T104   84,497,455 459,500 SH   DFND 43 0 0 459,500
WEX INC COM 96208T104   12,131,223 65,970 SH   DFND 43, 01 0 0 65,970
WEYCO GROUP INC COM 962149100   121,162 4,789 SH   DFND 1 796 3,993 0
WEYCO GROUP INC COM 962149100   72,726 2,875 SH   DFND 2 0 0 2,875
WEYCO GROUP INC COM 962149100   6,958 275 SH   DFND 3 0 275 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   115,552,437 3,835,129 SH   DFND 1 2,974,550 834,140 26,439
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,294,291 1,171,400 SH   DFND 2 0 0 1,171,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,907,992 561,168 SH   DFND 3 0 561,168 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   411,907 13,671 SH   DFND 6 0 13,671 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,462,179 48,529 SH   DFND 28 43,590 0 4,939
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,011,191 232,698 SH   DFND 43 0 0 232,698
WEYERHAEUSER CO MTN BE COM NEW 962166104   810,648 26,905 SH   DFND 88 0 26,905 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   668,103 22,174 SH   DFND 43, 01 0 0 22,174
WHEATON PRECIOUS METALS CORP COM 962879102   60,539,287 1,257,045 SH   DFND 1 18,470 1,234,503 4,072
WHEATON PRECIOUS METALS CORP COM 962879102   37,848,389 785,888 SH   DFND 2 0 0 785,888
WHEATON PRECIOUS METALS CORP COM 962879102   18,214,112 378,200 SH Call DFND 3 0 378,200 0
WHEATON PRECIOUS METALS CORP COM 962879102   65,381,679 1,357,593 SH   DFND 3 0 1,357,593 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,091,743 354,895 SH   DFND 5 354,895 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,013,518 228,686 SH   DFND 6 0 228,686 0
WHEATON PRECIOUS METALS CORP COM 962879102   34,579 718 SH   DFND 28 0 0 718
WHEATON PRECIOUS METALS CORP COM 962879102   2,213,674 45,965 SH   DFND 43 0 0 45,965
WHEATON PRECIOUS METALS CORP COM 962879102   137,304 2,851 SH   DFND 88 0 2,851 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   93,445 147,856 SH   DFND 1 4,800 143,056 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   95 150 SH   DFND 2 0 0 150
WHEELS UP EXPERIENCE INC COM CL A 96328L106   26,331 41,663 SH   DFND 3 0 41,663 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   202 4,400 SH   DFND 2 0 0 4,400
WHERE FOOD COMES FROM INC COM NEW 96327X200   2,176 163 SH   DFND 1 163 0 0
WHIRLPOOL CORP COM 963320106   13,625,916 103,211 SH   DFND 1 26,384 76,010 817
WHIRLPOOL CORP COM 963320106   21,170,308 160,357 SH   DFND 2 0 0 160,357
WHIRLPOOL CORP COM 963320106   2,188,364 16,576 SH   DFND 3 0 16,576 0
WHIRLPOOL CORP COM 963320106   5,545 42 SH   DFND 6 0 42 0
WHIRLPOOL CORP COM 963320106   195,126 1,478 SH   DFND 28 58 0 1,420
WHIRLPOOL CORP COM 963320106   2,436,693 18,457 SH   DFND 43 0 0 18,457
WHIRLPOOL CORP COM 963320106   55,052 417 SH   DFND 88 0 417 0
WHIRLPOOL CORP COM 963320106   2,375,304 17,992 SH   DFND 43, 01 0 0 17,992
WHITE MTNS INS GROUP LTD COM G9618E107   1,592,378 1,156 SH   DFND 1 617 530 9
WHITE MTNS INS GROUP LTD COM G9618E107   2,154,428 1,564 SH   DFND 2 0 0 1,564
WHITE MTNS INS GROUP LTD COM G9618E107   214,888 156 SH   DFND 3 0 156 0
WHITE MTNS INS GROUP LTD COM G9618E107   11,020 8 SH   DFND 6 0 8 0
WHITE MTNS INS GROUP LTD COM G9618E107   45,149,990 32,777 SH   DFND 43 0 0 32,777
WHITE MTNS INS GROUP LTD COM G9618E107   9,264,998 6,726 SH   DFND 43, 01 0 0 6,726
WHITEHORSE FIN INC COM 96524V106   408,778 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204   1,042,149 113,277 SH   DFND 1 45,963 64,814 2,500
WHITESTONE REIT COM 966084204   22,211 2,414 SH   DFND 2 0 0 2,414
WHITESTONE REIT COM 966084204   23,570 2,562 SH   DFND 3 0 2,562 0
WHITESTONE REIT COM 966084204   1,380 150 SH   DFND 6 0 150 0
WHITESTONE REIT COM 966084204   9,025 981 SH   DFND 28 981 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   118,759 46,390 SH   DFND 1 9,230 37,160 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   6,428 2,511 SH   DFND 3 0 2,511 0
WIDEOPENWEST INC COM 96758W101   696,839 65,554 SH   DFND 1 10,413 55,141 0
WIDEOPENWEST INC COM 96758W101   76,004 7,150 SH   DFND 2 0 0 7,150
WIDEOPENWEST INC COM 96758W101   77,780 7,317 SH   DFND 3 0 7,317 0
WIDEOPENWEST INC COM 96758W101   1,786 168 SH   DFND 6 0 168 0
WIDEOPENWEST INC COM 96758W101   183,474 17,260 SH   DFND 43 0 0 17,260
WILEY JOHN & SONS INC CL A 968223206   1,362,029 35,131 SH   DFND 1 20,115 14,764 252
WILEY JOHN & SONS INC CL A 968223206   64,164 1,655 SH   DFND 2 0 0 1,655
WILEY JOHN & SONS INC CL A 968223206   283,060 7,301 SH   DFND 3 0 7,301 0
WILEY JOHN & SONS INC CL A 968223206   5,467 141 SH   DFND 6 0 141 0
WILEY JOHN & SONS INC CL A 968223206   4,420 114 SH   DFND 28 114 0 0
WILEY JOHN & SONS INC CL A 968223206   32,295 833 SH   DFND 43 0 0 833
WILEY JOHN & SONS INC CL B 968223305   26,719 700 SH   DFND 2 0 0 700
WILLAMETTE VY VINEYARD INC COM 969136100   12 2 SH   DFND 1 0 2 0
WILLAMETTE VY VINEYARD INC COM 969136100   9,680 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100   148,703 9,520 SH   DFND 1 2,203 7,317 0
WILLDAN GROUP INC COM 96924N100   14,589 934 SH   DFND 3 0 934 0
WILLIAMS COS INC COM 969457100   187,750,932 6,287,707 SH   DFND 1 2,891,241 2,394,420 1,002,046
WILLIAMS COS INC COM 969457100   289,867,628 9,707,556 SH   DFND 2 0 0 9,707,556
WILLIAMS COS INC COM 969457100   22,693,600 760,000 SH Call DFND 3 0 760,000 0
WILLIAMS COS INC COM 969457100   76,436,106 2,559,816 SH   DFND 3 0 2,559,816 0
WILLIAMS COS INC COM 969457100   6,802,108 227,800 SH Call DFND 6 0 227,800 0
WILLIAMS COS INC COM 969457100   6,975,296 233,600 SH Put DFND 6 0 233,600 0
WILLIAMS COS INC COM 969457100   1,094,459 36,653 SH   DFND 6 0 36,653 0
WILLIAMS COS INC COM 969457100   2,404,715 80,533 SH   DFND 28 3,295 0 77,238
WILLIAMS COS INC COM 969457100   827,650,104 27,717,686 SH   DFND 43 0 0 27,717,686
WILLIAMS COS INC COM 969457100   7,853 263 SH   DFND 88 0 263 0
WILLIAMS COS INC COM 969457100   14,569,650 487,932 SH   DFND 43, 01 0 0 487,932
WILLIAMS SONOMA INC COM 969904101   6,944,231 57,079 SH   DFND 1 17,191 39,044 844
WILLIAMS SONOMA INC COM 969904101   446,947 3,674 SH   DFND 2 0 0 3,674
WILLIAMS SONOMA INC COM 969904101   3,778,030 31,054 SH   DFND 3 0 31,054 0
WILLIAMS SONOMA INC COM 969904101   79,444 653 SH   DFND 6 0 653 0
WILLIAMS SONOMA INC COM 969904101   109,251 898 SH   DFND 28 110 0 788
WILLIAMS SONOMA INC COM 969904101   6,087,136 50,034 SH   DFND 43 0 0 50,034
WILLIAMS SONOMA INC COM 969904101   6,502,849 53,451 SH   DFND 43, 01 0 0 53,451
WILLIS LEASE FIN CORP COM 970646105   72,255 1,319 SH   DFND 1 345 974 0
WILLIS LEASE FIN CORP COM 970646105   3,324,324 60,685 SH   DFND 2 0 0 60,685
WILLIS LEASE FIN CORP COM 970646105   13,257 242 SH   DFND 3 0 242 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,381,844 216,808 SH   DFND 1 65,028 89,676 62,104
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,188,422 9,417 SH   DFND 2 0 0 9,417
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,565,294 36,859 SH   DFND 3 0 36,859 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,478 58 SH   DFND 6 0 58 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   740,595 3,187 SH   DFND 28 212 0 2,975
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28,848,350 124,143 SH   DFND 43 0 0 124,143
WILLIS TOWERS WATSON PLC LTD SHS G96629103   151,279 651 SH   DFND 88 0 651 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,510,470 6,500 SH   DFND 43, 01 0 0 6,500
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,548,373 246,339 SH   DFND 1 190,945 53,657 1,737
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   35,961,039 767,087 SH   DFND 2 0 0 767,087
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,453,368 73,664 SH   DFND 3 0 73,664 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   32,066 684 SH   DFND 6 0 684 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   100,089 2,135 SH   DFND 28 2,135 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,387,094 328,223 SH   DFND 43 0 0 328,223
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,053,612 150,461 SH   DFND 43, 01 0 0 150,461
WINGSTOP INC COM 974155103   11,932,884 65,001 SH   DFND 1 52,119 12,334 548
WINGSTOP INC COM 974155103   132,211 720 SH   DFND 2 0 0 720
WINGSTOP INC COM 974155103   1,148,844 6,258 SH   DFND 3 0 6,258 0
WINGSTOP INC COM 974155103   17,440 95 SH   DFND 6 0 95 0
WINGSTOP INC COM 974155103   102,621 559 SH   DFND 28 559 0 0
WINGSTOP INC COM 974155103   15,005,095 81,736 SH   DFND 43 0 0 81,736
WINGSTOP INC COM 974155103   6,882,047 37,488 SH   DFND 43, 01 0 0 37,488
WINMARK CORP COM 974250102   1,029,862 3,214 SH   DFND 1 472 2,730 12
WINMARK CORP COM 974250102   147,398 460 SH   DFND 2 0 0 460
WINMARK CORP COM 974250102   1,279,157 3,992 SH   DFND 3 0 3,992 0
WINMARK CORP COM 974250102   2,884 9 SH   DFND 6 0 9 0
WINMARK CORP COM 974250102   1,120,864 3,498 SH   DFND 43 0 0 3,498
WINMARK CORP COM 974250102   206,677 645 SH   DFND 43, 01 0 0 645
WINNEBAGO INDS INC COM 974637100   2,163,462 37,495 SH   DFND 1 13,350 23,875 270
WINNEBAGO INDS INC COM 974637100   27,151 471 SH   DFND 2 0 0 471
WINNEBAGO INDS INC COM 974637100   311,580 5,400 SH   DFND 3 0 5,400 0
WINNEBAGO INDS INC COM 974637100   5,539 96 SH   DFND 6 0 96 0
WINNEBAGO INDS INC COM 974637100   15,810 274 SH   DFND 28 274 0 0
WINNEBAGO INDS INC COM 974637100   2,921,466 50,632 SH   DFND 43 0 0 50,632
WINNEBAGO INDS INC COM 974637100   112,053 1,942 SH   DFND 43, 01 0 0 1,942
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   867,506 789,000 PRN   DFND 1 0 789,000 0
WINTRUST FINL CORP COM 97650W108   3,585,565 49,151 SH   DFND 1 29,994 18,659 498
WINTRUST FINL CORP COM 97650W108   408,375 5,598 SH   DFND 2 0 0 5,598
WINTRUST FINL CORP COM 97650W108   1,316,383 18,045 SH   DFND 3 0 18,045 0
WINTRUST FINL CORP COM 97650W108   14,152 194 SH   DFND 6 0 194 0
WINTRUST FINL CORP COM 97650W108   86,519 1,186 SH   DFND 28 155 0 1,031
WINTRUST FINL CORP COM 97650W108   9,932,361 136,153 SH   DFND 43 0 0 136,153
WINTRUST FINL CORP COM 97650W108   5,235,330 71,766 SH   DFND 43, 01 0 0 71,766
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   12 200 SH   DFND 3 0 200 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,480,446 552,438 SH   DFND 1 30,354 446,900 75,184
WIPRO LTD SPON ADR 1 SH 97651M109   98,576 21,955 SH   DFND 2 0 0 21,955
WIPRO LTD SPON ADR 1 SH 97651M109   2,006,945 446,981 SH   DFND 3 0 446,981 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,471 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 SH 97651M109   321,560 71,617 SH   DFND 28 175 0 71,442
WIRELESS TELECOM GROUP INC COM 976524108   16,650 9,000 SH   DFND 1 9,000 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   24,718 15,644 SH   DFND 1 0 15,644 0
WISDOMTREE INC COM 97717P104   293,492 50,084 SH   DFND 1 19,541 28,911 1,632
WISDOMTREE INC COM 97717P104   6,923 1,181 SH   DFND 2 0 0 1,181
WISDOMTREE INC COM 97717P104   64,583 11,021 SH   DFND 3 0 11,021 0
WISDOMTREE INC COM 97717P104   2,057 351 SH   DFND 6 0 351 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   27,508 454 SH   DFND 1 454 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   62,307,605 1,028,348 SH   DFND 2 0 0 1,028,348
WISDOMTREE TR US TOTAL DIVIDND 97717W109   48,535,620 801,050 SH   DFND 43 0 0 801,050
WISDOMTREE TR US HIGH DIVIDEND 97717W208   212,174 2,579 SH   DFND 1 2,579 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   17,346,691 210,851 SH   DFND 2 0 0 210,851
WISDOMTREE TR US HIGH DIVIDEND 97717W208   26,074,160 316,934 SH   DFND 43 0 0 316,934
WISDOMTREE TR EMG MKTS SMCAP 97717W281   33,137,353 723,681 SH   DFND 1 723,677 4 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,507,498 273,149 SH   DFND 2 0 0 273,149
WISDOMTREE TR EMG MKTS SMCAP 97717W281   183 4 SH   DFND 3 0 4 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,011,455 22,089 SH   DFND 28 22,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   15,858,268 346,326 SH   DFND 43 0 0 346,326
WISDOMTREE TR US LARGECAP DIVD 97717W307   621,198 10,042 SH   DFND 1 9,414 0 628
WISDOMTREE TR US LARGECAP DIVD 97717W307   77,610,598 1,254,617 SH   DFND 2 0 0 1,254,617
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,984,624 258,400 SH   DFND 43 0 0 258,400
WISDOMTREE TR EMER MKT HIGH FD 97717W315   90,508,343 2,390,606 SH   DFND 1 2,389,944 58 604
WISDOMTREE TR EMER MKT HIGH FD 97717W315   62,680,321 1,655,582 SH   DFND 2 0 0 1,655,582
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,196 58 SH   DFND 3 0 58 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   313,670 8,285 SH   DFND 28 8,285 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   45,361,959 1,198,150 SH   DFND 43 0 0 1,198,150
WISDOMTREE TR NEW ECON REAL ES 97717W331   30,100 1,769 SH   DFND 2 0 0 1,769
WISDOMTREE TR NEW ECON REAL ES 97717W331   245,258 14,410 SH   DFND 43 0 0 14,410
WISDOMTREE TR INTRST RATE HDGE 97717W380   16,858,736 387,290 SH   DFND 2 0 0 387,290
WISDOMTREE TR INTRST RATE HDGE 97717W380   7,639,167 175,492 SH   DFND 43 0 0 175,492
WISDOMTREE TR US AI ENHANCED 97717W406   94,226 1,028 SH   DFND 1 1,028 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,308 200 SH   DFND 1 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,908,368 123,918 SH   DFND 2 0 0 123,918
WISDOMTREE TR INDIA ERNGS FD 97717W422   788 25 SH   DFND 6 0 25 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   379,584 12,035 SH   DFND 43 0 0 12,035
WISDOMTREE TR HEDGED HI YLD BD 97717W430   85,822 4,132 SH   DFND 2 0 0 4,132
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   513,908 14,123 SH   DFND 2 0 0 14,123
WISDOMTREE TR BLMBG US BULL 97717W471   12,754,904 489,256 SH   DFND 2 0 0 489,256
WISDOMTREE TR BLMBG US BULL 97717W471   65,071 2,496 SH   DFND 43 0 0 2,496
WISDOMTREE TR US MIDCAP DIVID 97717W505   67,073,195 1,636,730 SH   DFND 1 1,636,730 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   55,403,105 1,351,955 SH   DFND 2 0 0 1,351,955
WISDOMTREE TR US MIDCAP DIVID 97717W505   60,561,801 1,477,838 SH   DFND 43 0 0 1,477,838
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   856,028 17,621 SH   DFND 2 0 0 17,621
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   4,324 89 SH   DFND 43 0 0 89
WISDOMTREE TR US SMALLCAP FUND 97717W562   26,827,247 620,714 SH   DFND 2 0 0 620,714
WISDOMTREE TR US SMALLCAP FUND 97717W562   7,174,131 165,991 SH   DFND 43 0 0 165,991
WISDOMTREE TR US MIDCAP FUND 97717W570   470,391 9,457 SH   DFND 1 9,457 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   30,367,928 610,533 SH   DFND 2 0 0 610,533
WISDOMTREE TR US MIDCAP FUND 97717W570   22,453,432 451,416 SH   DFND 43 0 0 451,416
WISDOMTREE TR US LARGECAP FUND 97717W588   246,056 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   5,721,956 130,877 SH   DFND 2 0 0 130,877
WISDOMTREE TR US LARGECAP FUND 97717W588   2,906,374 66,477 SH   DFND 43 0 0 66,477
WISDOMTREE TR US ESG FUND 97717W596   222,303 5,157 SH   DFND 1 5,157 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,071,971 37,534 SH   DFND 1 37,452 82 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   44,347,106 1,552,770 SH   DFND 2 0 0 1,552,770
WISDOMTREE TR US SMALLCAP DIVD 97717W604   34,493,197 1,207,745 SH   DFND 43 0 0 1,207,745
WISDOMTREE TR INTL EQUITY FD 97717W703   11,997,134 241,245 SH   DFND 2 0 0 241,245
WISDOMTREE TR INTL EQUITY FD 97717W703   3,178,941 63,924 SH   DFND 43 0 0 63,924
WISDOMTREE TR INTL SMCAP DIV 97717W760   13,426,301 220,320 SH   DFND 1 220,320 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,381,456 55,488 SH   DFND 2 0 0 55,488
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,683,005 44,027 SH   DFND 43 0 0 44,027
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,078,661 35,557 SH   DFND 2 0 0 35,557
WISDOMTREE TR INTL MIDCAP DV 97717W778   520,060 8,896 SH   DFND 3 0 8,896 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   86,112 1,473 SH   DFND 43 0 0 1,473
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,304 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,866,573 147,036 SH   DFND 2 0 0 147,036
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,484,219 31,782 SH   DFND 43 0 0 31,782
WISDOMTREE TR ITL HIGH DIV FD 97717W802   11,569,393 307,288 SH   DFND 1 307,288 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   13,656,711 362,728 SH   DFND 2 0 0 362,728
WISDOMTREE TR ITL HIGH DIV FD 97717W802   31,465,724 835,743 SH   DFND 43 0 0 835,743
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,406 36 SH   DFND 1 36 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,072,143 16,040 SH   DFND 2 0 0 16,040
WISDOMTREE TR JP SMALLCP DIV 97717W836   260,810 3,902 SH   DFND 43 0 0 3,902
WISDOMTREE TR GLB US QTLY DIV 97717W844   78,034 2,200 SH   DFND 1 2,200 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   27,393,387 772,297 SH   DFND 2 0 0 772,297
WISDOMTREE TR GLB US QTLY DIV 97717W844   16,325,422 460,260 SH   DFND 43 0 0 460,260
WISDOMTREE TR JAPN HEDGE EQT 97717W851   24,228,460 342,597 SH   DFND 1 342,378 3 216
WISDOMTREE TR JAPN HEDGE EQT 97717W851   30,968,343 437,901 SH   DFND 2 0 0 437,901
WISDOMTREE TR JAPN HEDGE EQT 97717W851   898,993 12,712 SH   DFND 28 12,712 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,567,470 50,445 SH   DFND 43 0 0 50,445
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,233,277 38,301 SH   DFND 2 0 0 38,301
WISDOMTREE TR EUROPE SMCP DV 97717W869   45,889 787 SH   DFND 43 0 0 787
WISDOMTREE TR GLB HIGH DIV FD 97717W877   7,698,525 164,516 SH   DFND 2 0 0 164,516
WISDOMTREE TR GLB HIGH DIV FD 97717W877   93,218 1,992 SH   DFND 43 0 0 1,992
WISDOMTREE TR INTL QULTY DIV 97717X131   26,471,894 781,573 SH   DFND 2 0 0 781,573
WISDOMTREE TR INTL QULTY DIV 97717X131   36,904,549 1,089,594 SH   DFND 43 0 0 1,089,594
WISDOMTREE TR US HGH YLD CORP 97717X172   134,575 3,008 SH   DFND 2 0 0 3,008
WISDOMTREE TR US HGH YLD CORP 97717X172   26,655,331 595,783 SH   DFND 43 0 0 595,783
WISDOMTREE TR CURRNCY INT EQ 97717X263   5,790,997 187,362 SH   DFND 2 0 0 187,362
WISDOMTREE TR CURRNCY INT EQ 97717X263   22,207,684 718,486 SH   DFND 43 0 0 718,486
WISDOMTREE TR DYNAMIC INT EQ 97717X271   8,211 260 SH   DFND 2 0 0 260
WISDOMTREE TR DYNAMIC INT EQ 97717X271   146,342 4,634 SH   DFND 43 0 0 4,634
WISDOMTREE TR YIELD ENHANCD US 97717X511   124,978,041 2,860,564 SH   DFND 2 0 0 2,860,564
WISDOMTREE TR YIELD ENHANCD US 97717X511   61,132,402 1,399,231 SH   DFND 43 0 0 1,399,231
WISDOMTREE TR EUR HDG SMLCAP 97717X552   74,051 2,188 SH   DFND 2 0 0 2,188
WISDOMTREE TR PUTWRITE STRAT 97717X560   643,118 20,719 SH   DFND 2 0 0 20,719
WISDOMTREE TR EM EX ST-OWNED 97717X578   42,836,305 1,538,660 SH   DFND 2 0 0 1,538,660
WISDOMTREE TR EM EX ST-OWNED 97717X578   29,229,077 1,049,895 SH   DFND 43 0 0 1,049,895
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   21,366 542 SH   DFND 1 542 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   81,944,902 2,078,765 SH   DFND 2 0 0 2,078,765
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   35,903,381 910,791 SH   DFND 43 0 0 910,791
WISDOMTREE TR EURO QTLY DIV GR 97717X610   4,312 143 SH   DFND 2 0 0 143
WISDOMTREE TR EURO QTLY DIV GR 97717X610   56,060 1,859 SH   DFND 43 0 0 1,859
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,028,122 96,900 SH   DFND 2 0 0 96,900
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,134,570 27,293 SH   DFND 43 0 0 27,293
WISDOMTREE TR US QTLY DIV GRT 97717X669   125,012,771 2,005,338 SH   DFND 1 2,005,338 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   303,329,057 4,865,721 SH   DFND 2 0 0 4,865,721
WISDOMTREE TR US QTLY DIV GRT 97717X669   81,291 1,304 SH   DFND 28 1,304 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   111,414,796 1,787,212 SH   DFND 43 0 0 1,787,212
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   15,253,737 185,546 SH   DFND 1 185,546 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   22,507,004 273,775 SH   DFND 2 0 0 273,775
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   122,493 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,568,756 140,722 SH   DFND 43 0 0 140,722
WISDOMTREE TR CHINADIV EX FI 97717X719   5,244,789 150,799 SH   DFND 2 0 0 150,799
WISDOMTREE TR CHINADIV EX FI 97717X719   1,255,384 36,095 SH   DFND 43 0 0 36,095
WISDOMTREE TR EM LCL DEBT FD 97717X867   92,359 3,412 SH   DFND 2 0 0 3,412
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,224,913 193,022 SH   DFND 43 0 0 193,022
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,496,010 527,074 SH   DFND 1 515,716 11,100 258
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   823,462,500 16,380,794 SH   DFND 2 0 0 16,380,794
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   557,997 11,100 SH   DFND 3 0 11,100 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   798,950,561 15,893,188 SH   DFND 43 0 0 15,893,188
WISDOMTREE TR CYBERSECURITY FD 97717Y659   44,970 2,444 SH   DFND 2 0 0 2,444
WISDOMTREE TR CYBERSECURITY FD 97717Y659   11,886 646 SH   DFND 43 0 0 646
WISDOMTREE TR TARGET RANGE FD 97717Y675   3,093 144 SH   DFND 1 144 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   11,794 660 SH   DFND 2 0 0 660
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   144,936 4,880 SH   DFND 1 4,880 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   681,110 22,933 SH   DFND 2 0 0 22,933
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   584,110 19,667 SH   DFND 43 0 0 19,667
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,940,715 41,143 SH   DFND 2 0 0 41,143
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,470,525 31,175 SH   DFND 43 0 0 31,175
WIX COM LTD NOTE 7/0 92940WAB5   453,624 461,000 PRN   DFND 3 0 461,000 0
WIX COM LTD SHS M98068105   11,841,669 118,654 SH   DFND 1 5,974 110,686 1,994
WIX COM LTD SHS M98068105   2,029,483 20,336 SH   DFND 2 0 0 20,336
WIX COM LTD SHS M98068105   1,276,242 12,788 SH   DFND 3 0 12,788 0
WIX COM LTD SHS M98068105   3,698,588 37,060 SH   DFND 6 0 37,060 0
WIX COM LTD SHS M98068105   188,722 1,891 SH   DFND 28 103 0 1,788
WIX COM LTD SHS M98068105   12,464,721 124,897 SH   DFND 43 0 0 124,897
WIX COM LTD SHS M98068105   33,533 336 SH   DFND 88 0 336 0
WIX COM LTD SHS M98068105   8,319,428 83,361 SH   DFND 43, 01 0 0 83,361
WM TECHNOLOGY INC COM 92971A109   3 4 SH   DFND 1 0 4 0
WM TECHNOLOGY INC COM 92971A109   111 131 SH   DFND 3 0 131 0
WNS HLDGS LTD SPON ADR 92932M101   3,064,268 32,889 SH   DFND 1 31,689 890 310
WNS HLDGS LTD SPON ADR 92932M101   58,418 627 SH   DFND 2 0 0 627
WNS HLDGS LTD SPON ADR 92932M101   31,957 343 SH   DFND 3 0 343 0
WNS HLDGS LTD SPON ADR 92932M101   5,124 55 SH   DFND 28 55 0 0
WNS HLDGS LTD SPON ADR 92932M101   6,722,309 72,151 SH   DFND 43 0 0 72,151
WNS HLDGS LTD SPON ADR 92932M101   2,074,430 22,265 SH   DFND 43, 01 0 0 22,265
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   22,342,500 15,000,000 PRN   DFND 1 0 15,000,000 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,468 3,000 PRN   DFND 2 0 0 3,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   15,898,923 10,674,000 PRN   DFND 3 0 10,674,000 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,469 3,000 PRN   DFND 43 0 0 3,000
WOLFSPEED INC COM 977852102   68,846,935 1,059,999 SH   DFND 1 20,852 1,038,287 860
WOLFSPEED INC COM 977852102   1,718,967 26,466 SH   DFND 2 0 0 26,466
WOLFSPEED INC COM 977852102   27,032,320 416,202 SH   DFND 3 0 416,202 0
WOLFSPEED INC COM 977852102   102,881 1,584 SH   DFND 28 448 0 1,136
WOLFSPEED INC COM 977852102   25,632,258 394,646 SH   DFND 43 0 0 394,646
WOLFSPEED INC COM 977852102   911,184 14,029 SH   DFND 43, 01 0 0 14,029
WOLVERINE WORLD WIDE INC COM 978097103   744,590 43,671 SH   DFND 1 17,766 22,966 2,939
WOLVERINE WORLD WIDE INC COM 978097103   181,906 10,669 SH   DFND 2 0 0 10,669
WOLVERINE WORLD WIDE INC COM 978097103   600,348 35,211 SH   DFND 3 0 35,211 0
WOLVERINE WORLD WIDE INC COM 978097103   4,297 252 SH   DFND 6 0 252 0
WOLVERINE WORLD WIDE INC COM 978097103   13,042,176 764,937 SH   DFND 43 0 0 764,937
WOLVERINE WORLD WIDE INC COM 978097103   5,346,675 313,588 SH   DFND 43, 01 0 0 313,588
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,489,569 155,576 SH   DFND 1 111,894 13,547 30,135
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,380,786 106,143 SH   DFND 2 0 0 106,143
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   170,333 7,594 SH   DFND 3 0 7,594 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   28,800 1,284 SH   DFND 6 0 1,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   181,975 8,113 SH   DFND 28 575 0 7,538
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,064,231 716,194 SH   DFND 43 0 0 716,194
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,013,272 89,758 SH   DFND 43, 01 0 0 89,758
WOODWARD INC COM 980745103   4,200,348 43,138 SH   DFND 1 11,234 25,886 6,018
WOODWARD INC COM 980745103   739,575 7,596 SH   DFND 2 0 0 7,596
WOODWARD INC COM 980745103   868,735 8,922 SH   DFND 3 0 8,922 0
WOODWARD INC COM 980745103   20,642 212 SH   DFND 6 0 212 0
WOODWARD INC COM 980745103   330,084 3,390 SH   DFND 28 155 0 3,235
WOODWARD INC COM 980745103   66,738,469 685,411 SH   DFND 43 0 0 685,411
WOODWARD INC COM 980745103   3,457,998 35,514 SH   DFND 43, 01 0 0 35,514
WOORI FINL GROUP INC SPONSORED ADS 981064108   556,665 21,174 SH   DFND 1 11,757 213 9,204
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,359,745 51,721 SH   DFND 2 0 0 51,721
WOORI FINL GROUP INC SPONSORED ADS 981064108   308,014 11,716 SH   DFND 28 364 0 11,352
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,610,341 61,253 SH   DFND 43 0 0 61,253
WOORI FINL GROUP INC SPONSORED ADS 981064108   392,510 14,930 SH   DFND 43, 01 0 0 14,930
WORKDAY INC CL A 98138H101   26,098,394 126,360 SH   DFND 1 23,008 102,154 1,198
WORKDAY INC CL A 98138H101   68,569,576 331,992 SH   DFND 2 0 0 331,992
WORKDAY INC CL A 98138H101   11,667,651 56,491 SH   DFND 3 0 56,491 0
WORKDAY INC CL A 98138H101   9,604,110 46,500 SH Call DFND 6 0 46,500 0
WORKDAY INC CL A 98138H101   59,070 286 SH   DFND 6 0 286 0
WORKDAY INC CL A 98138H101   5,969,006 28,900 SH Put DFND 6 0 28,900 0
WORKDAY INC CL A 98138H101   626,642 3,034 SH   DFND 28 116 0 2,918
WORKDAY INC CL A 98138H101   370,689,317 1,794,758 SH   DFND 43 0 0 1,794,758
WORKDAY INC CL A 98138H101   256,523 1,242 SH   DFND 88 0 1,242 0
WORKDAY INC CL A 98138H101   24,135,851 116,858 SH   DFND 43, 01 0 0 116,858
WORKHORSE GROUP INC COM NEW 98138J206   229,610 172,639 SH   DFND 1 25,695 146,944 0
WORKHORSE GROUP INC COM NEW 98138J206   8,124 6,108 SH   DFND 2 0 0 6,108
WORKHORSE GROUP INC COM NEW 98138J206   138,114 103,845 SH   DFND 3 0 103,845 0
WORKHORSE GROUP INC COM NEW 98138J206   697 524 SH   DFND 6 0 524 0
WORKIVA INC COM CL A 98139A105   12,328,423 120,383 SH   DFND 1 86,394 33,588 401
WORKIVA INC COM CL A 98139A105   115,416 1,127 SH   DFND 2 0 0 1,127
WORKIVA INC COM CL A 98139A105   1,563,289 15,265 SH   DFND 3 0 15,265 0
WORKIVA INC COM CL A 98139A105   15,054 147 SH   DFND 6 0 147 0
WORKIVA INC COM CL A 98139A105   79,573 777 SH   DFND 28 777 0 0
WORKIVA INC COM CL A 98139A105   14,824,974 144,761 SH   DFND 43 0 0 144,761
WORKIVA INC COM CL A 98139A105   3,245,680 31,693 SH   DFND 43, 01 0 0 31,693
WORKSPORT LTD COM NEW 98139Q209   145 100 SH   DFND 3 0 100 0
WORLD ACCEP CORPORATION COM 981419104   454,347 5,455 SH   DFND 1 1,893 3,291 271
WORLD ACCEP CORPORATION COM 981419104   2,082 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104   79,709 957 SH   DFND 3 0 957 0
WORLD ACCEP CORPORATION COM 981419104   916 11 SH   DFND 6 0 11 0
WORLD FUEL SVCS CORP COM 981475106   2,370,349 92,773 SH   DFND 1 10,028 80,939 1,806
WORLD FUEL SVCS CORP COM 981475106   1,891,466 74,030 SH   DFND 2 0 0 74,030
WORLD FUEL SVCS CORP COM 981475106   926,060 36,245 SH   DFND 3 0 36,245 0
WORLD FUEL SVCS CORP COM 981475106   5,059 198 SH   DFND 6 0 198 0
WORLD FUEL SVCS CORP COM 981475106   1,378,934 53,970 SH   DFND 43 0 0 53,970
WORLD GOLD TR SPDR GLD MINIS 98149E303   404,124 10,333 SH   DFND 1 10,333 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   49,245,396 1,259,151 SH   DFND 2 0 0 1,259,151
WORLD GOLD TR SPDR GLD MINIS 98149E303   217,491 5,561 SH   DFND 3 0 5,561 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   27,737,633 709,221 SH   DFND 43 0 0 709,221
WORLD WRESTLING ENTMT INC CL A 98156Q108   24,521,289 268,697 SH   DFND 1 6,037 111,346 151,314
WORLD WRESTLING ENTMT INC CL A 98156Q108   12,977,958 142,209 SH   DFND 2 0 0 142,209
WORLD WRESTLING ENTMT INC CL A 98156Q108   16,426,800 180,000 SH Call DFND 3 0 180,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   15,816,909 173,317 SH   DFND 3 0 173,317 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   12,594 138 SH   DFND 6 0 138 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   228,698 2,506 SH   DFND 28 56 0 2,450
WORLD WRESTLING ENTMT INC CL A 98156Q108   28,881,782 316,478 SH   DFND 43 0 0 316,478
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   26,404,572 7,255,000 PRN   DFND 1 0 7,255,000 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   7,279 2,000 PRN   DFND 2 0 0 2,000
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   120,104 33,000 PRN   DFND 3 0 33,000 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   1,552,500 150,000 SH   DFND 1 0 150,000 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   342 33 SH   DFND 3 0 33 0
WORTHINGTON INDS INC COM 981811102   2,632,483 40,719 SH   DFND 1 19,960 20,603 156
WORTHINGTON INDS INC COM 981811102   422,753 6,539 SH   DFND 2 0 0 6,539
WORTHINGTON INDS INC COM 981811102   174,555 2,700 SH   DFND 3 0 2,700 0
WORTHINGTON INDS INC COM 981811102   6,659 103 SH   DFND 6 0 103 0
WORTHINGTON INDS INC COM 981811102   16,033 248 SH   DFND 28 248 0 0
WORTHINGTON INDS INC COM 981811102   7,228,323 111,807 SH   DFND 43 0 0 111,807
WORTHINGTON INDS INC COM 981811102   2,320,224 35,889 SH   DFND 43, 01 0 0 35,889
WP CAREY INC COM 92936U109   14,912,843 192,548 SH   DFND 1 65,116 125,217 2,215
WP CAREY INC COM 92936U109   13,005,903 167,926 SH   DFND 2 0 0 167,926
WP CAREY INC COM 92936U109   9,160,012 118,270 SH   DFND 3 0 118,270 0
WP CAREY INC COM 92936U109   3,411,905 44,053 SH   DFND 6 0 44,053 0
WP CAREY INC COM 92936U109   99,988 1,291 SH   DFND 28 0 0 1,291
WP CAREY INC COM 92936U109   7,026,032 90,717 SH   DFND 43 0 0 90,717
WP CAREY INC COM 92936U109   5,069,335 65,453 SH   DFND 88 0 65,453 0
WP CAREY INC COM 92936U109   72,726 939 SH   DFND 43, 01 0 0 939
WPP PLC NEW ADR 92937A102   1,199,983 20,161 SH   DFND 1 15,242 6 4,913
WPP PLC NEW ADR 92937A102   108,384 1,821 SH   DFND 2 0 0 1,821
WPP PLC NEW ADR 92937A102   417 7 SH   DFND 3 0 7 0
WPP PLC NEW ADR 92937A102   31,427 528 SH   DFND 28 363 0 165
WPP PLC NEW ADR 92937A102   40,176 675 SH   DFND 43 0 0 675
WRAP TECHNOLOGIES INC COM 98212N107   11,051 6,425 SH   DFND 1 4,000 2,425 0
WRAP TECHNOLOGIES INC COM 98212N107   5,160 3,000 SH   DFND 2 0 0 3,000
WSFS FINL CORP COM 929328102   2,059,561 54,761 SH   DFND 1 16,297 38,115 349
WSFS FINL CORP COM 929328102   224,920 5,980 SH   DFND 2 0 0 5,980
WSFS FINL CORP COM 929328102   1,390,818 36,980 SH   DFND 3 0 36,980 0
WSFS FINL CORP COM 929328102   7,635 203 SH   DFND 6 0 203 0
WSFS FINL CORP COM 929328102   9,139 243 SH   DFND 28 243 0 0
WSFS FINL CORP COM 929328102   25,642,611 681,803 SH   DFND 43 0 0 681,803
WSFS FINL CORP COM 929328102   2,638,530 70,155 SH   DFND 43, 01 0 0 70,155
WW INTL INC COM 98262P101   691,974 167,955 SH   DFND 1 118,676 49,279 0
WW INTL INC COM 98262P101   43,412 10,537 SH   DFND 2 0 0 10,537
WW INTL INC COM 98262P101   103,494 25,120 SH   DFND 3 0 25,120 0
WW INTL INC COM 98262P101   742 180 SH   DFND 6 0 180 0
WW INTL INC COM 98262P101   1,306 317 SH   DFND 28 317 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   46,313,188 682,582 SH   DFND 1 102,831 578,552 1,199
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,368,302 64,382 SH   DFND 2 0 0 64,382
WYNDHAM HOTELS & RESORTS INC COM 98311A105   117,226,955 1,727,737 SH   DFND 3 0 1,727,737 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,544,375 37,500 SH Call DFND 3 0 37,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,559 303 SH   DFND 6 0 303 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   92,480 1,363 SH   DFND 28 1,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,341,668 93,466 SH   DFND 43 0 0 93,466
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,264,331 48,111 SH   DFND 43, 01 0 0 48,111
WYNN RESORTS LTD COM 983134107   235,011 2,100 SH Put DFND 1 0 2,100 0
WYNN RESORTS LTD COM 983134107   16,378,700 146,356 SH   DFND 1 24,736 119,847 1,773
WYNN RESORTS LTD COM 983134107   12,388,793 110,703 SH   DFND 2 0 0 110,703
WYNN RESORTS LTD COM 983134107   9,493,773 84,834 SH   DFND 3 0 84,834 0
WYNN RESORTS LTD COM 983134107   7,844,891 70,100 SH Put DFND 6 0 70,100 0
WYNN RESORTS LTD COM 983134107   1,761,128 15,737 SH   DFND 6 0 15,737 0
WYNN RESORTS LTD COM 983134107   3,245 29 SH   DFND 28 29 0 0
WYNN RESORTS LTD COM 983134107   10,718,404 95,777 SH   DFND 43 0 0 95,777
WYNN RESORTS LTD COM 983134107   67,146 600 SH   DFND 88 0 600 0
WYNN RESORTS LTD COM 983134107   102,062 912 SH   DFND 43, 01 0 0 912
XAI OCTAGON FLOATING RATE & COM 98400T106   3,212 500 SH   DFND 1 0 0 500
XBIOTECH INC COM 98400H102   1,225 355 SH   DFND 1 0 355 0
XBIOTECH INC COM 98400H102   46,013 13,337 SH   DFND 2 0 0 13,337
XBIOTECH INC COM 98400H102   1,442 418 SH   DFND 6 0 418 0
XCEL ENERGY INC COM 98389B100   99,285,708 1,472,208 SH   DFND 1 851,204 607,255 13,749
XCEL ENERGY INC COM 98389B100   136,115,343 2,018,318 SH   DFND 2 0 0 2,018,318
XCEL ENERGY INC COM 98389B100   33,720 500 SH Put DFND 2 0 0 500
XCEL ENERGY INC COM 98389B100   9,411,859 139,559 SH   DFND 3 0 139,559 0
XCEL ENERGY INC COM 98389B100   691,395 10,252 SH   DFND 6 0 10,252 0
XCEL ENERGY INC COM 98389B100   641,085 9,506 SH   DFND 28 347 0 9,159
XCEL ENERGY INC COM 98389B100   564,671,950 8,372,953 SH   DFND 43 0 0 8,372,953
XCEL ENERGY INC COM 98389B100   1,030,416 15,279 SH   DFND 88 0 15,279 0
XCEL ENERGY INC COM 98389B100   21,278,399 315,516 SH   DFND 43, 01 0 0 315,516
XENCOR INC COM 98401F105   3,397,839 121,830 SH   DFND 1 24,376 95,994 1,460
XENCOR INC COM 98401F105   2,550,652 91,454 SH   DFND 3 0 91,454 0
XENCOR INC COM 98401F105   5,048 181 SH   DFND 6 0 181 0
XENCOR INC COM 98401F105   16,595 595 SH   DFND 28 335 0 260
XENIA HOTELS & RESORTS INC COM 984017103   1,288,763 98,454 SH   DFND 1 16,730 80,769 955
XENIA HOTELS & RESORTS INC COM 984017103   62,452 4,771 SH   DFND 2 0 0 4,771
XENIA HOTELS & RESORTS INC COM 984017103   359,412 27,457 SH   DFND 3 0 27,457 0
XENIA HOTELS & RESORTS INC COM 984017103   4,791 366 SH   DFND 6 0 366 0
XENIA HOTELS & RESORTS INC COM 984017103   5,131 392 SH   DFND 28 392 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,075,148 85,922 SH   DFND 1 0 85,922 0
XENON PHARMACEUTICALS INC COM 98420N105   1,678,372 46,895 SH   DFND 2 0 0 46,895
XENON PHARMACEUTICALS INC COM 98420N105   40,980 1,145 SH   DFND 3 0 1,145 0
XENON PHARMACEUTICALS INC COM 98420N105   5,333 149 SH   DFND 6 0 149 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   39,190 24,043 SH   DFND 1 0 24,043 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   38,375 23,543 SH   DFND 3 0 23,543 0
XEROX HOLDINGS CORP COM NEW 98421M106   16,513,713 1,072,319 SH   DFND 1 39,321 1,032,179 819
XEROX HOLDINGS CORP COM NEW 98421M106   43,154 2,802 SH   DFND 2 0 0 2,802
XEROX HOLDINGS CORP COM NEW 98421M106   729,267 47,355 SH   DFND 3 0 47,355 0
XEROX HOLDINGS CORP COM NEW 98421M106   44,198 2,870 SH   DFND 6 0 2,870 0
XEROX HOLDINGS CORP COM NEW 98421M106   826,164 53,647 SH   DFND 43 0 0 53,647
XILIO THERAPEUTICS INC COM 98422T100   718,699 226,719 SH   DFND 1 0 226,719 0
XILIO THERAPEUTICS INC COM 98422T100   1,766 557 SH   DFND 3 0 557 0
XOMA CORP DEL COM NEW 98419J206   89,886 4,258 SH   DFND 1 0 4,258 0
XOMA CORP DEL COM NEW 98419J206   20,456 969 SH   DFND 3 0 969 0
XOMETRY INC CLASS A COM 98423F109   710,162 47,439 SH   DFND 1 4,981 42,425 33
XOMETRY INC CLASS A COM 98423F109   176,002 11,757 SH   DFND 2 0 0 11,757
XOMETRY INC CLASS A COM 98423F109   31,407 2,098 SH   DFND 3 0 2,098 0
XOMETRY INC CLASS A COM 98423F109   629 42 SH   DFND 6 0 42 0
XOMETRY INC CLASS A COM 98423F109   1,089,187 72,758 SH   DFND 43 0 0 72,758
XOMETRY INC CLASS A COM 98423F109   534,818 35,726 SH   DFND 43, 01 0 0 35,726
XORTX THERAPEUTICS INC COM NEW 98420Q207   1 2 SH   DFND 3 0 2 0
XOS INC COMMON STOCK 98423B108   20,948 39,900 SH   DFND 1 28,975 10,925 0
XOS INC COMMON STOCK 98423B108   6,905 13,153 SH   DFND 3 0 13,153 0
XP INC CL A G98239109   6,804,394 573,243 SH   DFND 1 60 573,183 0
XP INC CL A G98239109   831,802 70,076 SH   DFND 2 0 0 70,076
XP INC CL A G98239109   3,352,670 282,449 SH   DFND 3 0 282,449 0
XP INC CL A G98239109   730,705 61,559 SH   DFND 6 0 61,559 0
XP INC CL A G98239109   182,845 15,404 SH   DFND 43 0 0 15,404
XPAC ACQUISITION CORP CLASS A ORD G9831X106   3,766,600 370,000 SH   DFND 1 0 370,000 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   12 200 SH   DFND 3 0 200 0
XPEL INC COM 98379L100   2,391,093 35,189 SH   DFND 1 4,205 30,817 167
XPEL INC COM 98379L100   13,590 200 SH   DFND 2 0 0 200
XPEL INC COM 98379L100   186,930 2,751 SH   DFND 3 0 2,751 0
XPEL INC COM 98379L100   4,145 61 SH   DFND 6 0 61 0
XPENG INC ADS 98422D105   13,718,884 1,234,823 SH   DFND 1 472 1,232,024 2,327
XPENG INC ADS 98422D105   424,524 38,211 SH   DFND 2 0 0 38,211
XPENG INC ADS 98422D105   42,251,163 3,802,985 SH   DFND 3 0 3,802,985 0
XPENG INC ADS 98422D105   1,704,163 153,390 SH   DFND 6 0 153,390 0
XPENG INC ADS 98422D105   95,490 8,595 SH   DFND 28 0 0 8,595
XPERI INC COMMON STOCK 98423J101   510,836 46,737 SH   DFND 1 13,201 30,649 2,887
XPERI INC COMMON STOCK 98423J101   4,219 386 SH   DFND 2 0 0 386
XPERI INC COMMON STOCK 98423J101   26,396 2,415 SH   DFND 3 0 2,415 0
XPERI INC COMMON STOCK 98423J101   1,454 133 SH   DFND 6 0 133 0
XPERI INC COMMON STOCK 98423J101   6,383 584 SH   DFND 28 584 0 0
XPERI INC COMMON STOCK 98423J101   220,185 20,145 SH   DFND 43 0 0 20,145
XPO INC COM 983793100   3,199,985 100,313 SH   DFND 1 25,740 73,204 1,369
XPO INC COM 983793100   1,375,751 43,127 SH   DFND 2 0 0 43,127
XPO INC COM 983793100   55,251 1,732 SH   DFND 3 0 1,732 0
XPO INC COM 983793100   10,718 336 SH   DFND 6 0 336 0
XPO INC COM 983793100   39,460 1,237 SH   DFND 28 188 0 1,049
XPO INC COM 983793100   4,346,662 136,259 SH   DFND 43 0 0 136,259
XPO INC COM 983793100   2,422,103 75,928 SH   DFND 43, 01 0 0 75,928
XPONENTIAL FITNESS INC COM CL A 98422X101   754,645 24,832 SH   DFND 1 2,338 22,494 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,730,997 89,865 SH   DFND 2 0 0 89,865
XPONENTIAL FITNESS INC COM CL A 98422X101   119,645 3,937 SH   DFND 3 0 3,937 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,580 52 SH   DFND 6 0 52 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,649,583 87,186 SH   DFND 43 0 0 87,186
XPONENTIAL FITNESS INC COM CL A 98422X101   250,839 8,254 SH   DFND 43, 01 0 0 8,254
XWELL INC COM 98420U703   3 8 SH   DFND 2 0 0 8
XYLEM INC COM 98419M100   129,234,247 1,234,329 SH   DFND 1 1,084,526 146,805 2,998
XYLEM INC COM 98419M100   6,178,024 59,007 SH   DFND 2 0 0 59,007
XYLEM INC COM 98419M100   6,307,756 60,246 SH   DFND 3 0 60,246 0
XYLEM INC COM 98419M100   2,070,233 19,773 SH   DFND 6 0 19,773 0
XYLEM INC COM 98419M100   2,738,952 26,160 SH   DFND 28 24,375 0 1,785
XYLEM INC COM 98419M100   165,915,054 1,584,671 SH   DFND 43 0 0 1,584,671
XYLEM INC COM 98419M100   182,073 1,739 SH   DFND 88 0 1,739 0
XYLEM INC COM 98419M100   3,268,839 31,221 SH   DFND 43, 01 0 0 31,221
YALLA GROUP LTD ADS 98459U103   22,971 5,830 SH   DFND 1 4,855 975 0
YALLA GROUP LTD ADS 98459U103   39 10 SH   DFND 2 0 0 10
YAMANA GOLD INC COM 98462Y100   40,830,250 6,979,530 SH   DFND 1 4,025 6,975,505 0
YAMANA GOLD INC COM 98462Y100   426,961 72,985 SH   DFND 2 0 0 72,985
YAMANA GOLD INC COM 98462Y100   24,036,065 4,108,729 SH   DFND 3 0 4,108,729 0
YAMANA GOLD INC COM 98462Y100   5,356,289 915,605 SH   DFND 5 915,605 0 0
YAMANA GOLD INC COM 98462Y100   246 42 SH   DFND 6 0 42 0
YANDEX N V SHS CLASS A N97284108   9,438 633 SH   DFND 1 65 0 568
YANDEX N V SHS CLASS A N97284108   1,166,245 78,219 SH   DFND 2 0 0 78,219
YANDEX N V SHS CLASS A N97284108   746,991 50,100 SH   DFND 3 0 50,100 0
YANDEX N V SHS CLASS A N97284108   11,195,621 750,880 SH   DFND 6 0 750,880 0
YANDEX N V SHS CLASS A N97284108   221,831 14,878 SH   DFND 43 0 0 14,878
YATSEN HLDG LTD ADS 985194109   5,250 3,547 SH   DFND 1 0 3,547 0
YELLOW CORP COM 985510106   28,432 14,006 SH   DFND 1 0 14,006 0
YELP INC CL A 985817105   3,116,389 101,511 SH   DFND 1 21,378 79,545 588
YELP INC CL A 985817105   39,419 1,284 SH   DFND 2 0 0 1,284
YELP INC CL A 985817105   640,648 20,868 SH   DFND 3 0 20,868 0
YELP INC CL A 985817105   6,877 224 SH   DFND 6 0 224 0
YELP INC CL A 985817105   3,598,286 117,208 SH   DFND 43 0 0 117,208
YELP INC CL A 985817105   992,992 32,345 SH   DFND 43, 01 0 0 32,345
YETI HLDGS INC COM 98585X104   8,676,640 216,916 SH   DFND 1 166,515 49,294 1,107
YETI HLDGS INC COM 98585X104   6,335,790 158,395 SH   DFND 2 0 0 158,395
YETI HLDGS INC COM 98585X104   305,000 7,625 SH   DFND 3 0 7,625 0
YETI HLDGS INC COM 98585X104   11,000 275 SH   DFND 6 0 275 0
YETI HLDGS INC COM 98585X104   144,920 3,623 SH   DFND 28 1,343 0 2,280
YETI HLDGS INC COM 98585X104   9,434,320 235,858 SH   DFND 43 0 0 235,858
YETI HLDGS INC COM 98585X104   1,030,520 25,763 SH   DFND 43, 01 0 0 25,763
YEXT INC COM 98585N106   1,053,785 109,655 SH   DFND 1 22,267 86,985 403
YEXT INC COM 98585N106   9,610 1,000 SH   DFND 2 0 0 1,000
YEXT INC COM 98585N106   334,745 34,833 SH   DFND 3 0 34,833 0
YEXT INC COM 98585N106   3,037 316 SH   DFND 6 0 316 0
Y-MABS THERAPEUTICS INC COM 984241109   123,446 24,640 SH   DFND 1 5,725 18,915 0
Y-MABS THERAPEUTICS INC COM 984241109   501 100 SH   DFND 2 0 0 100
Y-MABS THERAPEUTICS INC COM 984241109   303,661 60,611 SH   DFND 3 0 60,611 0
Y-MABS THERAPEUTICS INC COM 984241109   521 104 SH   DFND 6 0 104 0
YORK WTR CO COM 987184108   1,315,923 29,439 SH   DFND 1 25,442 3,425 572
YORK WTR CO COM 987184108   1,142,395 25,557 SH   DFND 2 0 0 25,557
YORK WTR CO COM 987184108   33,927 759 SH   DFND 3 0 759 0
YORK WTR CO COM 987184108   2,012 45 SH   DFND 6 0 45 0
YORK WTR CO COM 987184108   3,308 74 SH   DFND 28 74 0 0
YOUDAO INC SPONSORED ADS 98741T104   70,958 8,348 SH   DFND 1 2,264 6,084 0
YOUDAO INC SPONSORED ADS 98741T104   484 57 SH   DFND 3 0 57 0
YOUDAO INC SPONSORED ADS 98741T104   850 100 SH   DFND 6 0 100 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   165 15 SH   DFND 1 15 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12,671 1,154 SH   DFND 2 0 0 1,154
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   141,389 12,877 SH   DFND 3 0 12,877 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   19,127 1,742 SH   DFND 6 0 1,742 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   75,971 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101   233,195,164 1,765,560 SH   DFND 1 1,358,756 399,517 7,287
YUM BRANDS INC COM 988498101   42,708,244 323,351 SH   DFND 2 0 0 323,351
YUM BRANDS INC COM 988498101   13,958,214 105,680 SH   DFND 3 0 105,680 0
YUM BRANDS INC COM 988498101   13,208,000 100,000 SH Call DFND 3 0 100,000 0
YUM BRANDS INC COM 988498101   8,255,000 62,500 SH Call DFND 6 0 62,500 0
YUM BRANDS INC COM 988498101   10,289,032 77,900 SH Put DFND 6 0 77,900 0
YUM BRANDS INC COM 988498101   189,931 1,438 SH   DFND 6 0 1,438 0
YUM BRANDS INC COM 988498101   2,040,636 15,450 SH   DFND 28 11,575 0 3,875
YUM BRANDS INC COM 988498101   170,205,684 1,288,656 SH   DFND 43 0 0 1,288,656
YUM BRANDS INC COM 988498101   228,895 1,733 SH   DFND 88 0 1,733 0
YUM BRANDS INC COM 988498101   21,743,670 164,625 SH   DFND 43, 01 0 0 164,625
YUM CHINA HLDGS INC COM 98850P109   112,039,543 1,767,464 SH   DFND 1 563,754 1,196,413 7,297
YUM CHINA HLDGS INC COM 98850P109   19,877,676 313,577 SH   DFND 2 0 0 313,577
YUM CHINA HLDGS INC COM 98850P109   16,733,185 263,972 SH   DFND 3 0 263,972 0
YUM CHINA HLDGS INC COM 98850P109   35,667,271 562,664 SH   DFND 6 0 562,664 0
YUM CHINA HLDGS INC COM 98850P109   125,449 1,979 SH   DFND 28 274 0 1,705
YUM CHINA HLDGS INC COM 98850P109   162,680,166 2,566,338 SH   DFND 43 0 0 2,566,338
YUM CHINA HLDGS INC COM 98850P109   761 12 SH   DFND 88 0 12 0
YUM CHINA HLDGS INC COM 98850P109   17,950,020 283,168 SH   DFND 43, 01 0 0 283,168
ZAI LAB LTD ADR 98887Q104   6,485,234 194,986 SH   DFND 1 1,823 192,216 947
ZAI LAB LTD ADR 98887Q104   10,444 314 SH   DFND 2 0 0 314
ZAI LAB LTD ADR 98887Q104   1,058,333 31,820 SH   DFND 3 0 31,820 0
ZAI LAB LTD ADR 98887Q104   1,626,214 48,894 SH   DFND 6 0 48,894 0
ZAI LAB LTD ADR 98887Q104   44,402 1,335 SH   DFND 28 94 0 1,241
ZAI LAB LTD ADR 98887Q104   175,513 5,277 SH   DFND 43 0 0 5,277
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,015,592 91,244 SH   DFND 1 42,010 47,454 1,780
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,664,363 8,379 SH   DFND 2 0 0 8,379
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,997,382 25,149 SH   DFND 3 0 25,149 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,862 9 SH   DFND 6 0 9 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,162,290 3,655 SH   DFND 28 119 0 3,536
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,941,964 40,698 SH   DFND 43 0 0 40,698
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   129,744 408 SH   DFND 88 0 408 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,547,742 33,169 SH   DFND 43, 01 0 0 33,169
ZEDGE INC CL B 98923T104   47 24 SH   DFND 1 0 24 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,719,664 158,120 SH   DFND 1 7,510 150,610 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   86,000 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,356,830 137,025 SH   DFND 3 0 137,025 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,494 145 SH   DFND 6 0 145 0
ZEROFOX HLDGS INC COM 98955G103   3,958 2,711 SH   DFND 3 0 2,711 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   780 9,750 SH   DFND 3 0 9,750 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,405,842 222,146 SH   DFND 1 47,149 174,997 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,402,918 406,548 SH   DFND 2 0 0 406,548
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   300,067 27,707 SH   DFND 3 0 27,707 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,855 356 SH   DFND 6 0 356 0
ZEVIA PBC CL A 98955K104   32,525 8,448 SH   DFND 1 0 8,448 0
ZEVIA PBC CL A 98955K104   27,708 7,197 SH   DFND 3 0 7,197 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   14,883 2,706 SH   DFND 1 0 2,706 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   19,354 3,519 SH   DFND 3 0 3,519 0
ZHIHU INC ADS 98955N108   1,065,783 839,199 SH   DFND 1 0 839,199 0
ZHIHU INC ADS 98955N108   8,034,324 6,326,239 SH   DFND 3 0 6,326,239 0
ZIFF DAVIS INC COM 48123V102   5,596,497 71,704 SH   DFND 1 16,020 55,403 281
ZIFF DAVIS INC COM 48123V102   156,617 2,007 SH   DFND 2 0 0 2,007
ZIFF DAVIS INC COM 48123V102   6,601,547 84,581 SH   DFND 3 0 84,581 0
ZIFF DAVIS INC COM 48123V102   11,161 143 SH   DFND 6 0 143 0
ZIFF DAVIS INC COM 48123V102   9,288 119 SH   DFND 28 119 0 0
ZIFF DAVIS INC COM 48123V102   8,680,487 111,217 SH   DFND 43 0 0 111,217
ZIFF DAVIS INC COM 48123V102   4,846,749 62,098 SH   DFND 43, 01 0 0 62,098
ZILLOW GROUP INC CL A 98954M101   5,601,727 128,186 SH   DFND 1 82,185 45,942 59
ZILLOW GROUP INC CL A 98954M101   116,679 2,670 SH   DFND 2 0 0 2,670
ZILLOW GROUP INC CL A 98954M101   296,242 6,779 SH   DFND 3 0 6,779 0
ZILLOW GROUP INC CL A 98954M101   131 3 SH   DFND 6 0 3 0
ZILLOW GROUP INC CL A 98954M101   1,748 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101   436,607 9,991 SH   DFND 43 0 0 9,991
ZILLOW GROUP INC CL A 98954M101   3,758 86 SH   DFND 43, 01 0 0 86
ZILLOW GROUP INC CL C CAP STK 98954M200   35,877,418 806,778 SH   DFND 1 23,005 782,376 1,397
ZILLOW GROUP INC CL C CAP STK 98954M200   1,241,513 27,918 SH   DFND 2 0 0 27,918
ZILLOW GROUP INC CL C CAP STK 98954M200   14,538,977 326,939 SH   DFND 3 0 326,939 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,732,996 38,970 SH   DFND 6 0 38,970 0
ZILLOW GROUP INC CL C CAP STK 98954M200   87,339 1,964 SH   DFND 28 361 0 1,603
ZILLOW GROUP INC CL C CAP STK 98954M200   39,489 888 SH   DFND 43 0 0 888
ZILLOW GROUP INC CL C CAP STK 98954M200   54,431 1,224 SH   DFND 88 0 1,224 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   192,308 165,000 PRN   DFND 3 0 165,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   10,588,500 9,000,000 PRN   DFND 1 0 9,000,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,022 1,000 PRN   DFND 2 0 0 1,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   2,773,708 2,714,000 PRN   DFND 3 0 2,714,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   511 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   992,553 42,093 SH   DFND 1 207 36,209 5,677
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   229,749 9,743 SH   DFND 2 0 0 9,743
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   908,278 38,519 SH   DFND 3 0 38,519 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   64,468 2,734 SH   DFND 6 0 2,734 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   98,423 4,174 SH   DFND 28 0 0 4,174
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   872 37 SH   DFND 88 0 37 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   84,183,805 651,577 SH   DFND 1 294,874 175,664 181,039
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,012,202 100,714 SH   DFND 2 0 0 100,714
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,106,000 55,000 SH Call DFND 3 0 55,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,550,900 120,363 SH   DFND 3 0 120,363 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   649,230 5,025 SH   DFND 6 0 5,025 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,071,714 8,295 SH   DFND 28 323 0 7,972
ZIMMER BIOMET HOLDINGS INC COM 98956P102   91,471,791 707,986 SH   DFND 43 0 0 707,986
ZIMMER BIOMET HOLDINGS INC COM 98956P102   214,472 1,660 SH   DFND 88 0 1,660 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,277,230 95,025 SH   DFND 43, 01 0 0 95,025
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   2,026,000 200,000 SH   DFND 1 0 200,000 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   33,946 193,977 SH   DFND 3 0 193,977 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205   1,958,784 193,174 SH   DFND 1 0 193,174 0
ZIMVIE INC COM 98888T107   604,226 83,572 SH   DFND 1 18,486 64,927 159
ZIMVIE INC COM 98888T107   28,320 3,917 SH   DFND 2 0 0 3,917
ZIMVIE INC COM 98888T107   650,982 90,039 SH   DFND 3 0 90,039 0
ZIMVIE INC COM 98888T107   7 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107   87 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107   2,288,089 76,448 SH   DFND 1 457 59,284 16,707
ZIONS BANCORPORATION N A COM 989701107   965,622 32,263 SH   DFND 2 0 0 32,263
ZIONS BANCORPORATION N A COM 989701107   1,132,102 37,825 SH   DFND 3 0 37,825 0
ZIONS BANCORPORATION N A COM 989701107   1,289,983 43,100 SH Put DFND 3 0 43,100 0
ZIONS BANCORPORATION N A COM 989701107   44,685 1,493 SH   DFND 6 0 1,493 0
ZIONS BANCORPORATION N A COM 989701107   472,236 15,778 SH   DFND 28 0 0 15,778
ZIONS BANCORPORATION N A COM 989701107   1,376,181 45,980 SH   DFND 43 0 0 45,980
ZIONS BANCORPORATION N A COM 989701107   1,766 59 SH   DFND 88 0 59 0
ZIONS BANCORPORATION N A COM 989701107   1,007,174 33,651 SH   DFND 43, 01 0 0 33,651
ZIPRECRUITER INC CL A 98980B103   575,609 36,111 SH   DFND 1 11,068 24,926 117
ZIPRECRUITER INC CL A 98980B103   782,845 49,112 SH   DFND 3 0 49,112 0
ZIPRECRUITER INC CL A 98980B103   1,913 120 SH   DFND 6 0 120 0
ZIPRECRUITER INC CL A 98980B103   356,514 22,366 SH   DFND 43 0 0 22,366
ZIPRECRUITER INC CL A 98980B103   12,720 798 SH   DFND 43, 01 0 0 798
ZIVO BIOSCIENCE INC COM NEW 98978N200   43 14 SH   DFND 1 0 14 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   43 14 SH   DFND 3 0 14 0
ZOETIS INC CL A 98978V103   286,884,306 1,723,650 SH   DFND 1 1,325,814 354,783 43,053
ZOETIS INC CL A 98978V103   607,800,365 3,651,769 SH   DFND 2 0 0 3,651,769
ZOETIS INC CL A 98978V103   39,718,077 238,633 SH   DFND 3 0 238,633 0
ZOETIS INC CL A 98978V103   25,348,812 152,300 SH Put DFND 3 0 152,300 0
ZOETIS INC CL A 98978V103   373,158 2,242 SH   DFND 6 0 2,242 0
ZOETIS INC CL A 98978V103   8,085,988 48,582 SH   DFND 28 42,038 0 6,544
ZOETIS INC CL A 98978V103   1,392,226,493 8,364,735 SH   DFND 43 0 0 8,364,735
ZOETIS INC CL A 98978V103   825,875 4,962 SH   DFND 88 0 4,962 0
ZOETIS INC CL A 98978V103   29,705,545 178,476 SH   DFND 43, 01 0 0 178,476
ZOMEDICA CORP COM 98980M109   338 1,600 SH   DFND 2 0 0 1,600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   62,082,901 840,776 SH   DFND 1 22,871 801,959 15,946
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,861,832 52,300 SH Call DFND 2 0 0 52,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,743,290 91,323 SH   DFND 2 0 0 91,323
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   632,809 8,570 SH   DFND 3 0 8,570 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,215,200 30,000 SH Call DFND 3 0 30,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,338,734 31,673 SH   DFND 6 0 31,673 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,504 61 SH   DFND 28 61 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,817,545 132,957 SH   DFND 43 0 0 132,957
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   91,488 1,239 SH   DFND 88 0 1,239 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   642,260 8,698 SH   DFND 43, 01 0 0 8,698
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,310,972 660,096 SH   DFND 1 16,663 642,179 1,254
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   829,243 33,559 SH   DFND 2 0 0 33,559
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   738,211 29,875 SH   DFND 3 0 29,875 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,560,507 710,664 SH   DFND 43 0 0 710,664
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,598 267 SH   DFND 88 0 267 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,776,525 71,895 SH   DFND 43, 01 0 0 71,895
ZSCALER INC COM 98980G102   7,774,919 66,549 SH   DFND 1 19,905 46,062 582
ZSCALER INC COM 98980G102   33,463,383 286,428 SH   DFND 2 0 0 286,428
ZSCALER INC COM 98980G102   4,510,339 38,606 SH   DFND 3 0 38,606 0
ZSCALER INC COM 98980G102   347,803 2,977 SH   DFND 6 0 2,977 0
ZSCALER INC COM 98980G102   4,673 40 SH   DFND 28 40 0 0
ZSCALER INC COM 98980G102   1,542,273 13,201 SH   DFND 43 0 0 13,201
ZSCALER INC COM 98980G102   51,055 437 SH   DFND 88 0 437 0
ZSCALER INC COM 98980G102   198,377 1,698 SH   DFND 43, 01 0 0 1,698
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,179,370 5,860,000 PRN   DFND 3 0 5,860,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,582 1,500 PRN   DFND 43 0 0 1,500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   41,899,201 1,461,940 SH   DFND 1 8,980 1,450,800 2,160
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   24,495,129 854,680 SH   DFND 2 0 0 854,680
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,922,221 450,880 SH   DFND 3 0 450,880 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,495,889 121,978 SH   DFND 6 0 121,978 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,314 325 SH   DFND 28 244 0 81
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   34,685,966 1,210,257 SH   DFND 43 0 0 1,210,257
ZUMIEZ INC COM 989817101   924,729 50,148 SH   DFND 1 3,850 46,218 80
ZUMIEZ INC COM 989817101   3,743 203 SH   DFND 2 0 0 203
ZUMIEZ INC COM 989817101   621,576 33,708 SH   DFND 3 0 33,708 0
ZUMIEZ INC COM 989817101   959 52 SH   DFND 6 0 52 0
ZUMIEZ INC COM 989817101   2,840 154 SH   DFND 28 154 0 0
ZUORA INC COM CL A 98983V106   737,601 74,656 SH   DFND 1 18,442 56,214 0
ZUORA INC COM CL A 98983V106   346,699 35,091 SH   DFND 3 0 35,091 0
ZUORA INC COM CL A 98983V106   3,833 388 SH   DFND 6 0 388 0
ZUORA INC COM CL A 98983V106   649,699 65,759 SH   DFND 43 0 0 65,759
ZUORA INC COM CL A 98983V106   716,824 72,553 SH   DFND 43, 01 0 0 72,553
ZURN ELKAY WATER SOLNS CORP COM 98983L108   141,428,383 6,621,179 SH   DFND 1 6,508,054 113,003 122
ZURN ELKAY WATER SOLNS CORP COM 98983L108   72,752 3,406 SH   DFND 2 0 0 3,406
ZURN ELKAY WATER SOLNS CORP COM 98983L108   397,082 18,590 SH   DFND 3 0 18,590 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,154 569 SH   DFND 6 0 569 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   15,967,967 747,564 SH   DFND 43 0 0 747,564
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,958,737 466,233 SH   DFND 43, 01 0 0 466,233
ZYMEWORKS INC COM 98985Y108   356,565 39,443 SH   DFND 1 0 39,443 0
ZYMEWORKS INC COM 98985Y108   9,040 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS INC COM 98985Y108   613,924 67,912 SH   DFND 3 0 67,912 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   43 100 SH   DFND 1 100 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   43 100 SH   DFND 2 0 0 100
ZYNEX INC COM 98986M103   415,140 34,595 SH   DFND 1 9,110 25,392 93
ZYNEX INC COM 98986M103   321,720 26,810 SH   DFND 3 0 26,810 0
ZYNEX INC COM 98986M103   924 77 SH   DFND 28 77 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   1,110 1,000 PRN   DFND 2 0 1,000 0