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   19,367 2,483 SH   DFND 15 0 0 2,483
1 800 FLOWERS COM INC CL A 68243Q106   77,524 9,939 SH   DFND 4 9,939 0 0
10X GENOMICS INC CL A COM 88025U109   1,009,811 18,084 SH   DFND 13 0 0 18,084
10X GENOMICS INC CL A COM 88025U109   1,036,558 18,563 SH   DFND 15 0 0 18,563
10X GENOMICS INC CL A COM 88025U109   70,693 1,266 SH   DFND 24 1,266 0 0
10X GENOMICS INC CL A COM 88025U109   386,971 6,930 SH   DFND 4 6,930 0 0
10X GENOMICS INC CL A COM 88025U109   13,513 242 SH   DFND 48 242 0 0
180 DEGREE CAP CORP COM NEW 68235B208   3,809 856 SH   DFND 15 0 0 856
180 LIFE SCIENCES CORP COM NEW 68236V203   39 33 SH   DFND 4 33 0 0
1895 BANCORP OF WIS INC COM 28253R105   300 40 SH   DFND 4 40 0 0
1ST SOURCE CORP COM 336901103   266,549 6,357 SH   DFND 4 6,357 0 0
1ST SOURCE CORP COM 336901103   50,506 1,205 SH   DFND 15 1 0 1,204
1ST SOURCE CORP COM 336901103   3,103 74 SH   DFND 48 74 0 0
1STDIBS COM INC COM 320551104   1,870 500 SH   DFND 15 0 0 500
1STDIBS COM INC COM 320551104   490 131 SH   DFND 4 131 0 0
22ND CENTY GROUP INC COM 90137F103   5,741 15,000 SH   DFND 15 0 0 15,000
22ND CENTY GROUP INC COM 90137F103   613 1,603 SH   DFND 4 1,603 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   3,325 1,900 SH   DFND 13 0 0 1,900
23ANDME HOLDING CO CLASS A COM 90138Q108   43,607 24,918 SH   DFND 15 0 0 24,918
23ANDME HOLDING CO CLASS A COM 90138Q108   173,640 99,223 SH   DFND 4 99,223 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   9,493 938 SH   DFND 13 0 0 938
2SEVENTY BIO INC COMMON STOCK 901384107   587,537 58,057 SH   DFND 4 58,057 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   4,665 461 SH   DFND 15 0 0 461
2U INC COM 90214J101   44,358 11,007 SH   DFND 13 0 0 11,007
2U INC COM 90214J101   21,238 5,270 SH   DFND 15 0 0 5,270
2U INC COM 90214J101   122,226 30,329 SH   DFND 4 30,329 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   670,770 1,028,000 PRN   DFND 24 1,028,000 0 0
374WATER INC COM 88583P104   59,071 24,716 SH   DFND 4 24,716 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   380,270 500,000 PRN   DFND 24 500,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   9,900 997 SH   DFND 48 997 0 0
3-D SYS CORP DEL COM NEW 88554D205   557,996 56,193 SH   DFND 4 56,193 0 0
3-D SYS CORP DEL COM NEW 88554D205   85,855 8,646 SH   DFND 13 0 0 8,646
3-D SYS CORP DEL COM NEW 88554D205   221,533 22,310 SH   DFND 15 1 0 22,309
3M CO COM 88579Y101   26,477,299 264,534 SH   DFND 48 257,443 340 6,751
3M CO COM 88579Y101   106,908,089 1,068,120 SH   DFND 15 11 0 1,068,109
3M CO COM 88579Y101   125,876,443 1,257,633 SH   DFND 4 872,244 13,386 372,003
3M CO COM 88579Y101   52,742,320 526,949 SH   DFND 13 0 0 526,949
4D MOLECULAR THERAPEUTICS IN COM 35104E100   702,616 38,883 SH   DFND 4 38,883 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,614 200 SH   DFND 15 0 0 200
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   52,982 16,153 SH   DFND 4 16,153 0 0
89BIO INC COM 282559103   1,771,181 93,466 SH   DFND 4 93,466 0 0
89BIO INC COM 282559103   13,170 695 SH   DFND 24 695 0 0
89BIO INC COM 282559103   1,144,447 60,393 SH   DFND 15 0 0 60,393
8X8 INC NEW COM 282914100   10,575 2,500 SH   DFND 15 0 0 2,500
8X8 INC NEW COM 282914100   842 199 SH   DFND 13 0 0 199
8X8 INC NEW COM 282914100   245,412 58,017 SH   DFND 4 58,017 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   168 250 SH   DFND 13 0 0 250
9 METERS BIOPHARMA INC COM NEW 654405208   69 103 SH   DFND 4 103 0 0
908 DEVICES INC COM 65443P102   3,759 548 SH   DFND 13 0 0 548
908 DEVICES INC COM 65443P102   63,613 9,273 SH   DFND 4 9,273 0 0
A K A BRANDS HLDG CORP COM 00152K101   48 112 SH   DFND 4 112 0 0
A10 NETWORKS INC COM 002121101   9,031 619 SH   DFND 48 619 0 0
A10 NETWORKS INC COM 002121101   769,695 52,755 SH   DFND 4 52,755 0 0
A10 NETWORKS INC COM 002121101   1,557,191 106,730 SH   DFND 13 0 0 106,730
A10 NETWORKS INC COM 002121101   6,939,819 475,656 SH   DFND 15 1 0 475,655
AADI BIOSCIENCE INC COM 00032Q104   451 66 SH   DFND 15 0 0 66
AADI BIOSCIENCE INC COM 00032Q104   42,244 6,176 SH   DFND 4 6,176 0 0
AADI BIOSCIENCE INC COM 00032Q104   27,852 4,072 SH   DFND 13 0 0 4,072
AAON INC COM PAR $0.004 000360206   4,135,719 43,621 SH   DFND 13 0 0 43,621
AAON INC COM PAR $0.004 000360206   21,278,642 224,435 SH   DFND 15 1 0 224,434
AAON INC COM PAR $0.004 000360206   2,010,636 21,207 SH   DFND 4 21,207 0 0
AAON INC COM PAR $0.004 000360206   127,519 1,345 SH   DFND 48 445 0 900
AAR CORP COM 000361105   28,822 499 SH   DFND 48 499 0 0
AAR CORP COM 000361105   1,035,117 17,921 SH   DFND 4 17,921 0 0
AAR CORP COM 000361105   4,584,950 79,379 SH   DFND 15 0 0 79,379
AAR CORP COM 000361105   582,798 10,090 SH   DFND 13 0 0 10,090
ABBOTT LABS COM 002824100   1,308,240 12,000 SH Put DFND 24 12,000 0 0
ABBOTT LABS COM 002824100   247,802 2,273 SH   DFND 24 2,273 0 0
ABBOTT LABS COM 002824100   1,256,074,613 11,521,506 SH   DFND 15 3 0 11,521,503
ABBOTT LABS COM 002824100   124,202,670 1,139,265 SH   DFND 4 1,106,092 1,066 32,107
ABBOTT LABS COM 002824100   383,954,608 3,521,873 SH   DFND 13 0 0 3,521,873
ABBOTT LABS COM 002824100   250,746 2,300 SH Call DFND 24 2,300 0 0
ABBOTT LABS COM 002824100   109,020 1,000 SH Put DFND 15 0 0 1,000
ABBOTT LABS COM 002824100   98,130,646 900,116 SH   DFND 48 864,574 1,057 34,485
ABBVIE INC COM 00287Y109   2,061,369 15,300 SH Put DFND 48 14,900 0 400
ABBVIE INC COM 00287Y109   238,944,463 1,773,506 SH   DFND 48 1,749,546 1,519 22,441
ABBVIE INC COM 00287Y109   719,942,954 5,343,598 SH   DFND 15 7 0 5,343,591
ABBVIE INC COM 00287Y109   8,470,475 62,870 SH   DFND 24 62,870 0 0
ABBVIE INC COM 00287Y109   94,311 700 SH Put DFND 15 0 0 700
ABBVIE INC COM 00287Y109   70,733 525 SH   DFND 17 525 0 0
ABBVIE INC COM 00287Y109   10,104,750 75,000 SH Put DFND 24 75,000 0 0
ABBVIE INC COM 00287Y109   176,891,507 1,312,933 SH   DFND 13 0 0 1,312,933
ABBVIE INC COM 00287Y109   147,878,166 1,097,589 SH   DFND 4 1,066,868 1,121 29,600
ABBVIE INC COM 00287Y109   202,095 1,500 SH Call DFND 24 1,500 0 0
ABCAM PLC ADS 000380204   27,401 1,120 SH   DFND 15 0 0 1,120
ABCELLERA BIOLOGICS INC COM 00288U106   691,956 107,114 SH   DFND 15 0 0 107,114
ABCELLERA BIOLOGICS INC COM 00288U106   162 25 SH   DFND 4 25 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   19,380 3,000 SH   DFND 13 0 0 3,000
ABCELLERA BIOLOGICS INC COM 00288U106   11,893 1,841 SH   DFND 48 1,841 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   516 128 SH   DFND 4 128 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,545,774 67,563 SH   DFND 4 67,563 0 0
ABERCROMBIE & FITCH CO CL A 002896207   22,608 600 SH   DFND 13 0 0 600
ABERCROMBIE & FITCH CO CL A 002896207   75,400 2,001 SH   DFND 15 0 0 2,001
ABERCROMBIE & FITCH CO CL A 002896207   23,889 634 SH   DFND 48 634 0 0
ABM INDS INC COM 000957100   26,955 632 SH   DFND 48 632 0 0
ABM INDS INC COM 000957100   46,147 1,082 SH   DFND 13 0 0 1,082
ABM INDS INC COM 000957100   321,433 7,537 SH   DFND 15 1 0 7,536
ABM INDS INC COM 000957100   1,234,675 28,949 SH   DFND 4 28,949 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   7,367,589 2,728,737 SH   DFND 15 11 0 2,728,726
ABRDN ASIA PACIFIC INCOME FU COM 003009107   484,858 179,577 SH   DFND 13 0 0 179,577
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   71,642 16,622 SH   DFND 15 13 0 16,609
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   352,235 67,868 SH   DFND 13 0 0 67,868
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   906,477 174,658 SH   DFND 15 4 0 174,654
ABRDN ETFS BBRG ALL COMD K1 003261104   51,186 2,539 SH   DFND 17 0 0 2,539
ABRDN ETFS BBRG ALL COMD K1 003261104   31,171,425 1,546,202 SH   DFND 15 10 0 1,546,192
ABRDN ETFS BBRG ALL COMD K1 003261104   6,121,063 303,624 SH   DFND 13 0 0 303,624
ABRDN ETFS BBRG ALL COMMDY 003261203   81,970 2,570 SH   DFND 15 1 0 2,569
ABRDN ETFS BBRG ALL COMD K1 003261104   139,975,779 6,943,243 SH   DFND 4 0 0 6,943,243
ABRDN ETFS BBRG ALL COMD K1 003261104   41,214,781 2,044,384 SH   DFND 48 0 0 2,044,384
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,141,469 119,651 SH   DFND 15 2 0 119,649
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   383,222 40,170 SH   DFND 13 0 0 40,170
ABRDN GLOBAL INCOME FUND INC COM 003013109   4,470 750 SH   DFND 13 0 0 750
ABRDN GLOBAL INCOME FUND INC COM 003013109   3,222,570 540,699 SH   DFND 15 0 0 540,699
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,622,036 428,445 SH   DFND 15 0 0 428,445
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,039,576 58,436 SH   DFND 13 0 0 58,436
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   5,065,491 1,292,217 SH   DFND 15 2 0 1,292,215
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   5,237 1,336 SH   DFND 13 0 0 1,336
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   10,113,934 550,568 SH   DFND 15 0 0 550,568
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,780,168 260,216 SH   DFND 4 0 0 260,216
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,867,047 319,382 SH   DFND 13 0 0 319,382
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   540,096 29,401 SH   DFND 48 0 0 29,401
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,469,309 507,209 SH   DFND 15 1 0 507,208
ABRDN INCOME CREDIT STRATEGI COM 003057106   5,868,693 857,996 SH   DFND 13 0 0 857,996
ABRDN JAPAN EQUITY FUND INC COM 00306J109   7,439 1,226 SH   DFND 15 1 0 1,225
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   371,492 3,265 SH   DFND 13 0 0 3,265
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   485,798 4,270 SH   DFND 15 1 0 4,269
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,962,548 35,416 SH   DFND 15 0 0 35,416
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   215,733 2,579 SH   DFND 13 0 0 2,579
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   15,459,721 178,190 SH   DFND 15 1 0 178,189
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,499,733 17,286 SH   DFND 4 0 0 17,286
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   613,480 7,071 SH   DFND 13 0 0 7,071
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,167,525 24,983 SH   DFND 48 0 0 24,983
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,673,785 122,370 SH   DFND 48 0 0 122,370
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   19,010 870 SH   DFND 4 0 0 870
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,897,978 86,864 SH   DFND 13 0 0 86,864
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,922,233 316,807 SH   DFND 15 0 0 316,807
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,226,687 632,771 SH   DFND 13 0 0 632,771
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   16,374,844 1,982,427 SH   DFND 15 11 0 1,982,416
ABSCI CORPORATION COM 00091E109   238,300 156,776 SH   DFND 15 0 0 156,776
ABSCI CORPORATION COM 00091E109   4,256 2,800 SH   DFND 13 0 0 2,800
ABSCI CORPORATION COM 00091E109   506 333 SH   DFND 4 333 0 0
ABVC BIOPHARMA INC COM 00091F106   67 129 SH   DFND 4 129 0 0
AC IMMUNE SA SHS H00263105   3,367,985 1,139,758 SH   DFND 15 1 0 1,139,757
ACACIA RESH CORP ACACIA TCH COM 003881307   2 1 SH   DFND 15 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   60,865 14,631 SH   DFND 4 14,631 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   302,680 5,600 SH   DFND 24 5,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,317,912 153,893 SH   DFND 15 0 0 153,893
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,163,567 40,029 SH   DFND 4 40,029 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,898,175 53,620 SH   DFND 13 0 0 53,620
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,702,500 50,000 SH Call DFND 24 50,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   39,024 722 SH   DFND 48 722 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   17,202 216 SH   DFND 48 216 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   355,832 4,468 SH   DFND 4 4,467 1 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   455,063 5,714 SH   DFND 15 0 0 5,714
ACADIA HEALTHCARE COMPANY IN COM 00404A109   74,304 933 SH   DFND 13 0 0 933
ACADIA PHARMACEUTICALS INC COM 004225108   1,850,138 77,250 SH   DFND 15 0 0 77,250
ACADIA PHARMACEUTICALS INC COM 004225108   2,567,608 107,207 SH   DFND 4 107,207 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   19,016 794 SH   DFND 13 0 0 794
ACADIA PHARMACEUTICALS INC COM 004225108   12,957 541 SH   DFND 24 541 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   27,902 1,165 SH   DFND 48 1,165 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   11,210 779 SH   DFND 48 779 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   76,828 5,339 SH   DFND 15 1 0 5,338
ACADIA RLTY TR COM SH BEN INT 004239109   662,228 46,020 SH   DFND 4 46,020 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,763 192 SH   DFND 13 0 0 192
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   237,853 22,524 SH   DFND 4 22,506 18 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,215 1,500 SH   DFND 15 0 0 1,500
ACCELERATE DIAGNOSTICS INC COM 00430H102   412 509 SH   DFND 4 509 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   284 350 SH   DFND 13 0 0 350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   277,413 899 SH   DFND 24 899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   154,290 500 SH Call DFND 24 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,160,060 7,000 SH Put DFND 24 7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,233,372,661 3,996,930 SH   DFND 15 1 0 3,996,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   177,813,979 576,233 SH   DFND 4 571,327 254 4,652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   329,564,153 1,068,002 SH   DFND 13 0 0 1,068,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,857,198 317,121 SH   DFND 48 312,035 0 5,086
ACCO BRANDS CORP COM 00081T108   1,308 251 SH   DFND 48 251 0 0
ACCO BRANDS CORP COM 00081T108   29,233 5,611 SH   DFND 13 0 0 5,611
ACCO BRANDS CORP COM 00081T108   202,122 38,795 SH   DFND 4 37,735 0 1,060
ACCO BRANDS CORP COM 00081T108   44,260 8,495 SH   DFND 15 0 0 8,495
ACCOLADE INC COM 00437E102   40,814 3,030 SH   DFND 13 0 0 3,030
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   2,254,500 2,700,000 PRN   DFND 24 2,700,000 0 0
ACCOLADE INC COM 00437E102   369,172 27,407 SH   DFND 4 27,407 0 0
ACCOLADE INC COM 00437E102   12,679 941 SH   DFND 15 0 0 941
ACCOLADE INC COM 00437E102   431 32 SH   DFND 48 32 0 0
ACCURAY INC COM 004397105   405,192 104,701 SH   DFND 15 1 0 104,700
ACCURAY INC COM 004397105   150,032 38,768 SH   DFND 4 38,768 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   1,027 925 SH   DFND 15 0 0 925
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   88 79 SH   DFND 4 79 0 0
ACELYRIN INC COM 00445A100   4,682 224 SH   DFND 4 224 0 0
ACER THERAPEUTICS INC COM 00444P108   122 132 SH   DFND 4 132 0 0
ACERAGEN INC COM 00445F109   59 36 SH   DFND 4 36 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   5,190 1,000 SH   DFND 15 0 0 1,000
ACHIEVE LIFE SCIENCES INC COM 004468500   629,936 121,375 SH   DFND 13 0 0 121,375
ACHIEVE LIFE SCIENCES INC COM 004468500   612 118 SH   DFND 4 118 0 0
ACI WORLDWIDE INC COM 004498101   247,015 10,661 SH   DFND 13 0 0 10,661
ACI WORLDWIDE INC COM 004498101   2,007,912 86,660 SH   DFND 15 0 0 86,660
ACI WORLDWIDE INC COM 004498101   1,096,868 47,340 SH   DFND 4 47,340 0 0
ACI WORLDWIDE INC COM 004498101   22,822 985 SH   DFND 48 985 0 0
ACLARION INC COM 655187102   11 16 SH   DFND 4 16 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   299,454 28,877 SH   DFND 4 28,877 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   23,747 2,290 SH   DFND 15 0 0 2,290
ACLARIS THERAPEUTICS INC COM 00461U105   10,370 1,000 SH   DFND 13 0 0 1,000
ACM RESH INC COM CL A 00108J109   267,800 20,474 SH   DFND 4 20,474 0 0
ACME UTD CORP COM 004816104   549 22 SH   DFND 4 22 0 0
ACME UTD CORP COM 004816104   9 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109   1,826 55 SH   DFND 15 0 0 55
ACNB CORP COM 000868109   105,248 3,173 SH   DFND 4 3,173 0 0
ACNB CORP COM 000868109   13,235 399 SH   DFND 13 0 0 399
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   4,031,963 5,018,000 PRN   DFND 24 5,018,000 0 0
ACORDA THERAPEUTICS INC COM 00484M700   117 9 SH   DFND 4 9 0 0
ACORDA THERAPEUTICS INC COM 00484M700   104 8 SH   DFND 15 0 0 8
ACORDA THERAPEUTICS INC COM 00484M700   48,436 3,723 SH   DFND 24 3,723 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   0 0 SH   DFND 15 0 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   477 54 SH   DFND 4 54 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   42,833 3,305 SH   DFND 4 3,305 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   13 4 SH   DFND 4 4 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   80,143 10,801 SH   DFND 4 10,801 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   39,326 5,300 SH   DFND 15 0 0 5,300
ACTIVISION BLIZZARD INC COM 00507V109   272,289 3,230 SH   DFND 24 3,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,281,360 15,200 SH Put DFND 24 15,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   70,121,729 831,811 SH   DFND 15 0 0 831,811
ACTIVISION BLIZZARD INC COM 00507V109   18,194,048 215,825 SH   DFND 4 214,091 127 1,607
ACTIVISION BLIZZARD INC COM 00507V109   19,584,671 232,321 SH   DFND 13 0 0 232,321
ACTIVISION BLIZZARD INC COM 00507V109   5,438,867 64,518 SH   DFND 48 63,453 0 1,065
ACUITY BRANDS INC COM 00508Y102   11,742 72 SH   DFND 48 72 0 0
ACUITY BRANDS INC COM 00508Y102   771,695 4,732 SH   DFND 4 4,709 0 23
ACUITY BRANDS INC COM 00508Y102   9,697,527 59,465 SH   DFND 15 0 0 59,465
ACUITY BRANDS INC COM 00508Y102   2,148,253 13,173 SH   DFND 13 0 0 13,173
ACUMEN PHARMACEUTICALS INC COM 00509G209   596 124 SH   DFND 4 124 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   9,509 1,977 SH   DFND 15 0 0 1,977
ACURX PHARMACEUTICALS INC COM 00510M104   172 65 SH   DFND 4 65 0 0
ACUSHNET HLDGS CORP COM 005098108   53,998,559 987,538 SH   DFND 15 0 0 987,538
ACUSHNET HLDGS CORP COM 005098108   7,990,306 146,129 SH   DFND 13 0 0 146,129
ACUSHNET HLDGS CORP COM 005098108   3,692,868 67,536 SH   DFND 4 67,536 0 0
ACUSHNET HLDGS CORP COM 005098108   23,130 423 SH   DFND 48 423 0 0
ACUTUS MED INC COM 005111109   128 144 SH   DFND 4 144 0 0
ACUTUS MED INC COM 005111109   4,174 4,700 SH   DFND 15 0 0 4,700
ACV AUCTIONS INC COM CL A 00091G104   916,553 53,072 SH   DFND 4 53,072 0 0
ACV AUCTIONS INC COM CL A 00091G104   7,927 459 SH   DFND 13 0 0 459
ACV AUCTIONS INC COM CL A 00091G104   19,809 1,147 SH   DFND 15 0 0 1,147
ACV AUCTIONS INC COM CL A 00091G104   25,111 1,454 SH   DFND 48 1,454 0 0
ADAM NAT RES FD INC COM 00548F105   1,080,160 51,880 SH   DFND 15 0 0 51,880
ADAM NAT RES FD INC COM 00548F105   28,621 1,375 SH   DFND 13 0 0 1,375
ADAMAS ONE CORP COMMON STOCK 00548H101   35 32 SH   DFND 4 32 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W307   41 17 SH   DFND 4 17 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W307   342 142 SH   DFND 15 0 0 142
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,526,805 90,827 SH   DFND 15 1 0 90,826
ADAMS DIVERSIFIED EQUITY FD COM 006212104   235 14 SH   DFND 4 0 0 14
ADAMS DIVERSIFIED EQUITY FD COM 006212104   763,489 45,419 SH   DFND 13 0 0 45,419
ADAMS DIVERSIFIED EQUITY FD COM 006212104   153,492 9,131 SH   DFND 48 0 0 9,131
ADAMS RES & ENERGY INC COM NEW 006351308   352 10 SH   DFND 4 10 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   2,082,025 59,233 SH   DFND 15 1 0 59,232
ADAPTHEALTH CORP COMMON STOCK 00653Q102   114,581 9,415 SH   DFND 13 0 0 9,415
ADAPTHEALTH CORP COMMON STOCK 00653Q102   409,253 33,628 SH   DFND 4 33,628 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   300,976 24,731 SH   DFND 15 0 0 24,731
ADAPTHEALTH CORP COMMON STOCK 00653Q102   329 27 SH   DFND 48 27 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   55,534 60,037 SH   DFND 15 0 0 60,037
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   185 200 SH   DFND 13 0 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   11,340 1,690 SH   DFND 13 0 0 1,690
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   310,693 46,303 SH   DFND 4 46,284 19 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,404 1,551 SH   DFND 15 1 0 1,550
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,832 273 SH   DFND 48 273 0 0
ADDUS HOMECARE CORP COM 006739106   23,453 253 SH   DFND 48 253 0 0
ADDUS HOMECARE CORP COM 006739106   1,058,449 11,418 SH   DFND 4 11,418 0 0
ADDUS HOMECARE CORP COM 006739106   8,740,620 94,289 SH   DFND 15 0 0 94,289
ADDUS HOMECARE CORP COM 006739106   1,619,933 17,475 SH   DFND 13 0 0 17,475
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   37 60 SH   DFND 4 60 0 0
ADECOAGRO S A COM L00849106   58,163 6,214 SH   DFND 15 0 0 6,214
ADEIA INC COM 00676P107   14,617 1,328 SH   DFND 15 1 0 1,327
ADEIA INC COM 00676P107   593,296 53,887 SH   DFND 4 53,887 0 0
ADEIA INC COM 00676P107   35,419 3,217 SH   DFND 13 0 0 3,217
ADEIA INC COM 00676P107   7,134 648 SH   DFND 48 648 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   39 187 SH   DFND 4 187 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114   86 15,000 SH   DFND 15 0 0 15,000
ADICET BIO INC COM 007002108   28,149 11,584 SH   DFND 4 11,584 0 0
ADIENT PLC ORD SHS G0084W101   1,423,856 37,157 SH   DFND 4 37,157 0 0
ADIENT PLC ORD SHS G0084W101   334,189 8,721 SH   DFND 13 0 0 8,721
ADIENT PLC ORD SHS G0084W101   725,056 18,921 SH   DFND 15 0 0 18,921
ADIENT PLC ORD SHS G0084W101   36,481 952 SH   DFND 48 952 0 0
ADITXT INC COM NEW 007025505   19 42 SH   DFND 4 42 0 0
ADMA BIOLOGICS INC COM 000899104   757,487 205,281 SH   DFND 4 205,281 0 0
ADMA BIOLOGICS INC COM 000899104   96,091 26,041 SH   DFND 15 0 0 26,041
ADMA BIOLOGICS INC COM 000899104   55,350 15,000 SH   DFND 13 0 0 15,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   341,118,372 697,598 SH   DFND 15 1 0 697,597
ADOBE SYSTEMS INCORPORATED COM 00724F101   82,379,167 168,468 SH   DFND 4 168,009 4 455
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,046,315 18,500 SH Call DFND 24 18,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,376,306 29,400 SH Put DFND 24 29,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   79,422,235 162,421 SH   DFND 13 0 0 162,421
ADOBE SYSTEMS INCORPORATED COM 00724F101   104,285,430 213,267 SH   DFND 48 211,653 0 1,614
ADT INC DEL COM 00090Q103   965 160 SH   DFND 48 160 0 0
ADT INC DEL COM 00090Q103   196,833 32,643 SH   DFND 15 1 0 32,642
ADT INC DEL COM 00090Q103   15,539 2,577 SH   DFND 4 2,577 0 0
ADT INC DEL COM 00090Q103   203,977 33,827 SH   DFND 13 0 0 33,827
ADTALEM GLOBAL ED INC COM 00737L103   1,190,018 34,654 SH   DFND 4 34,654 0 0
ADTALEM GLOBAL ED INC COM 00737L103   217,566 6,336 SH   DFND 15 1 0 6,335
ADTALEM GLOBAL ED INC COM 00737L103   17,548 511 SH   DFND 48 511 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   319 228 SH   DFND 4 228 0 0
ADTRAN HOLDINGS INC COM 00486H105   75,980 7,216 SH   DFND 15 1 0 7,215
ADTRAN HOLDINGS INC COM 00486H105   24,135 2,292 SH   DFND 13 0 0 2,292
ADTRAN HOLDINGS INC COM 00486H105   385,914 36,649 SH   DFND 4 36,649 0 0
ADTRAN HOLDINGS INC COM 00486H105   600 57 SH   DFND 48 57 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   39,509 562 SH   DFND 48 562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,205,955 59,829 SH   DFND 13 0 0 59,829
ADVANCE AUTO PARTS INC COM 00751Y106   930,983 13,243 SH   DFND 4 13,209 1 33
ADVANCE AUTO PARTS INC COM 00751Y106   2,589,801 36,840 SH   DFND 15 1 0 36,839
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,272,301 19,971 SH   DFND 13 0 0 19,971
ADVANCED DRAIN SYS INC DEL COM 00790R104   97,623 858 SH   DFND 24 858 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   736,977 6,477 SH   DFND 15 0 0 6,477
ADVANCED DRAIN SYS INC DEL COM 00790R104   531,580 4,672 SH   DFND 4 4,672 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   44,033 387 SH   DFND 48 387 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   745 401 SH   DFND 15 1 0 400
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   318 171 SH   DFND 4 171 0 0
ADVANCED ENERGY INDS COM 007973100   20,764,250 186,310 SH   DFND 15 0 0 186,310
ADVANCED ENERGY INDS COM 007973100   3,674,284 32,968 SH   DFND 13 0 0 32,968
ADVANCED ENERGY INDS COM 007973100   2,101,055 18,852 SH   DFND 4 18,592 0 260
ADVANCED ENERGY INDS COM 007973100   38,450 345 SH   DFND 48 345 0 0
ADVANCED MICRO DEVICES INC COM 007903107   364,512 3,200 SH Put DFND 48 1,200 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107   107,888,376 947,137 SH   DFND 48 942,584 47 4,506
ADVANCED MICRO DEVICES INC COM 007903107   34,173,000 300,000 SH Put DFND 4 300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,497,005 13,142 SH   DFND 24 13,142 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,358,127 503,539 SH   DFND 4 502,933 10 596
ADVANCED MICRO DEVICES INC COM 007903107   230,757,203 2,025,785 SH   DFND 15 1 0 2,025,784
ADVANCED MICRO DEVICES INC COM 007903107   50,352,610 442,039 SH   DFND 13 0 0 442,039
ADVANCED MICRO DEVICES INC COM 007903107   4,693,092 41,200 SH Put DFND 24 41,200 0 0
ADVANSIX INC COM 00773T101   687,730 19,661 SH   DFND 15 1 0 19,660
ADVANSIX INC COM 00773T101   406,747 11,628 SH   DFND 4 11,628 0 0
ADVANSIX INC COM 00773T101   41,385 1,183 SH   DFND 13 0 0 1,183
ADVANSIX INC COM 00773T101   5,317 152 SH   DFND 48 152 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   117 50 SH   DFND 13 0 0 50
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   98,023 41,890 SH   DFND 15 0 0 41,890
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   77,576 33,152 SH   DFND 4 33,152 0 0
ADVENT CONV & INCOME FD COM 00764C109   4,644,157 396,259 SH   DFND 13 0 0 396,259
ADVENT CONV & INCOME FD COM 00764C109   2,887,937 246,411 SH   DFND 15 3 0 246,408
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   137 232 SH   DFND 4 232 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,072 674 SH   DFND 4 674 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   6,906 280 SH   DFND 15 0 0 280
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   3,313 142 SH   DFND 15 0 0 142
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   2,371 155 SH   DFND 15 0 0 155
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   4,254,405 85,757 SH   DFND 15 0 0 85,757
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   15 0 SH   DFND 15 0 0 0
ADVISORSHARES TR VICE E T F 00768Y545   3 0 SH   DFND 15 0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   47,666 500 SH   DFND 13 0 0 500
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   19,065 668 SH   DFND 15 0 0 668
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   133,947 2,700 SH   DFND 13 0 0 2,700
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   13 0 SH   DFND 15 0 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   18,489 492 SH   DFND 15 0 0 492
AECOM COM 00766T100   171,582 2,026 SH   DFND 4 2,024 2 0
AECOM COM 00766T100   11,316,230 133,620 SH   DFND 15 1 0 133,619
AECOM COM 00766T100   762,972 9,009 SH   DFND 13 0 0 9,009
AECOM COM 00766T100   159,895 1,888 SH   DFND 48 1,888 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   3,728 8,275 SH   DFND 15 0 0 8,275
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   212 471 SH   DFND 4 471 0 0
AEGON N V NY REGISTRY SHS 007924103   2,034,116 401,206 SH   DFND 15 1 0 401,205
AEGON N V NY REGISTRY SHS 007924103   76,765 15,141 SH   DFND 4 15,141 0 0
AEGON N V NY REGISTRY SHS 007924103   218,972 43,190 SH   DFND 13 0 0 43,190
AEGON N V NY REGISTRY SHS 007924103   5,070 1,000 SH   DFND 48 0 1,000 0
AEHR TEST SYS COM 00760J108   50,284 1,219 SH   DFND 15 0 0 1,219
AEHR TEST SYS COM 00760J108   445,500 10,800 SH   DFND 4 10,800 0 0
AEHR TEST SYS COM 00760J108   28,875 700 SH   DFND 13 0 0 700
AEMETIS INC COM NEW 00770K202   16,859 2,300 SH   DFND 13 0 0 2,300
AEMETIS INC COM NEW 00770K202   118,929 16,225 SH   DFND 15 0 0 16,225
AEMETIS INC COM NEW 00770K202   1,745 238 SH   DFND 4 238 0 0
AERCAP HOLDINGS NV SHS N00985106   26,618,994 419,065 SH   DFND 15 1 0 419,064
AERCAP HOLDINGS NV SHS N00985106   8,629,764 135,859 SH   DFND 13 0 0 135,859
AERCAP HOLDINGS NV SHS N00985106   740,199 11,653 SH   DFND 4 11,653 0 0
AERCAP HOLDINGS NV SHS N00985106   26,678 420 SH   DFND 48 420 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   39,177 714 SH   DFND 48 714 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   57,614 1,050 SH   DFND 13 0 0 1,050
AEROJET ROCKETDYNE HLDGS INC COM 007800105   131,587 2,398 SH   DFND 15 0 0 2,398
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,259,656 41,182 SH   DFND 4 41,182 0 0
AEROVATE THERAPEUTICS INC COM 008064107   72,030 4,200 SH   DFND 4 4,200 0 0
AEROVIRONMENT INC COM 008073108   647,432 6,330 SH   DFND 13 0 0 6,330
AEROVIRONMENT INC COM 008073108   2,721,773 26,611 SH   DFND 15 0 0 26,611
AEROVIRONMENT INC COM 008073108   1,219,178 11,920 SH   DFND 4 11,920 0 0
AEROVIRONMENT INC COM 008073108   22,706 222 SH   DFND 48 222 0 0
AERSALE CORPORATION COM 00810F106   142,311 9,681 SH   DFND 4 9,681 0 0
AERSALE CORPORATION COM 00810F106   331,823 22,573 SH   DFND 15 0 0 22,573
AES CORP COM 00130H105   3,557,081 171,591 SH   DFND 4 171,591 0 0
AES CORP COM 00130H105   19,760,855 953,249 SH   DFND 15 0 0 953,249
AES CORP UNIT 02/15/2024 00130H204   710,502 8,705 SH   DFND 13 0 0 8,705
AES CORP UNIT 02/15/2024 00130H204   1,501,073 18,391 SH   DFND 15 0 0 18,391
AES CORP UNIT 02/15/2024 00130H204   6,107,706 74,831 SH   DFND 24 74,831 0 0
AES CORP COM 00130H105   4,937,009 238,158 SH   DFND 13 0 0 238,158
AES CORP COM 00130H105   338,998 16,353 SH   DFND 48 16,316 0 37
AETERNA ZENTARIS INC COM NEW 007975501   521 200 SH   DFND 15 0 0 200
AETHLON MED INC COM 00808Y307   762 2,117 SH   DFND 15 0 0 2,117
AETHLON MED INC COM 00808Y307   59 165 SH   DFND 4 165 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   37,533 30,026 SH   DFND 15 1 0 30,025
AEVA TECHNOLOGIES INC COM 00835Q103   1,750 1,400 SH   DFND 13 0 0 1,400
AEVA TECHNOLOGIES INC COM 00835Q103   43,143 34,514 SH   DFND 4 34,514 0 0
AEYE INC CL A COM 008183105   174 968 SH   DFND 4 968 0 0
AFC GAMMA INC COM 00109K105   7,470 600 SH   DFND 15 0 0 600
AFC GAMMA INC COM 00109K105   77,750 6,245 SH   DFND 4 6,245 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   651,122 4,344 SH   DFND 4 4,027 16 301
AFFILIATED MANAGERS GROUP IN COM 008252108   2,151,371 14,353 SH   DFND 13 0 0 14,353
AFFILIATED MANAGERS GROUP IN COM 008252108   7,662,701 51,122 SH   DFND 15 0 0 51,122
AFFILIATED MANAGERS GROUP IN COM 008252108   192,459 1,284 SH   DFND 48 1,284 0 0
AFFIMED N V COM N01045108   105,301 176,029 SH   DFND 15 0 0 176,029
AFFINITY BANCSHARES INC COM 00832E103   433 37 SH   DFND 4 37 0 0
AFFIRM HLDGS INC COM CL A 00827B106   54,437 3,551 SH   DFND 4 3,551 0 0
AFFIRM HLDGS INC COM CL A 00827B106   333,084 21,728 SH   DFND 15 1 0 21,727
AFFIRM HLDGS INC COM CL A 00827B106   58,683 3,828 SH   DFND 13 0 0 3,828
AFFIRM HLDGS INC COM CL A 00827B106   95,751 6,246 SH   DFND 48 246 0 6,000
AFLAC INC COM 001055102   12,451,747 178,392 SH   DFND 48 148,730 0 29,662
AFLAC INC COM 001055102   12,411,082 177,809 SH   DFND 4 171,133 6 6,670
AFLAC INC COM 001055102   865,038,416 12,393,101 SH   DFND 15 3 0 12,393,098
AFLAC INC COM 001055102   255,892,574 3,666,083 SH   DFND 13 0 0 3,666,083
AG MTG INVT TR INC COM NEW 001228501   894 146 SH   DFND 4 146 0 0
AG MTG INVT TR INC COM NEW 001228501   4,926 805 SH   DFND 15 1 0 804
AGCO CORP COM 001084102   1,650,372 12,558 SH   DFND 4 12,558 0 0
AGCO CORP COM 001084102   24,729,215 188,170 SH   DFND 15 1 0 188,169
AGCO CORP COM 001084102   5,555,465 42,273 SH   DFND 13 0 0 42,273
AGCO CORP COM 001084102   23,596,987 179,554 SH   DFND 48 179,487 0 67
AGEAGLE AERIAL SYS INC NEW COM 00848K101   151 657 SH   DFND 4 657 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   230 1,000 SH   DFND 13 0 0 1,000
AGENUS INC COM NEW 00847G705   1,902,352 1,188,970 SH   DFND 13 0 0 1,188,970
AGENUS INC COM NEW 00847G705   1,239,197 774,498 SH   DFND 15 0 0 774,498
AGENUS INC COM NEW 00847G705   599,494 374,684 SH   DFND 4 374,684 0 0
AGEX THERAPEUTICS INC COM 00848H108   139 156 SH   DFND 4 156 0 0
AGEX THERAPEUTICS INC COM 00848H108   88 99 SH   DFND 13 0 0 99
AGEX THERAPEUTICS INC COM 00848H108   214 240 SH   DFND 15 0 0 240
AGF INVTS TR GLOBAL INFRASTR 00110G606   1 0 SH   DFND 15 0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   3 0 SH   DFND 15 0 0 0
AGILE THERAPEUTICS INC COM 00847L308   21 7 SH   DFND 4 7 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   31,649,328 263,196 SH   DFND 15 1 0 263,195
AGILENT TECHNOLOGIES INC COM 00846U101   9,987,364 83,055 SH   DFND 4 83,035 20 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,118,529 42,566 SH   DFND 13 0 0 42,566
AGILENT TECHNOLOGIES INC COM 00846U101   2,132,033 17,730 SH   DFND 48 17,702 0 28
AGILETHOUGHT INC CLASS A COM 00857F100   146 195 SH   DFND 4 195 0 0
AGILITI INC COM 00848J104   236,000 14,303 SH   DFND 4 14,303 0 0
AGILON HEALTH INC COM 00857U107   236,968 13,666 SH   DFND 13 0 0 13,666
AGILON HEALTH INC COM 00857U107   676,053 38,988 SH   DFND 15 0 0 38,988
AGILON HEALTH INC COM 00857U107   35,894 2,070 SH   DFND 24 2,070 0 0
AGILON HEALTH INC COM 00857U107   328,454 18,942 SH   DFND 4 18,942 0 0
AGILON HEALTH INC COM 00857U107   3,017 174 SH   DFND 48 174 0 0
AGILYSYS INC COM 00847J105   16,954 247 SH   DFND 48 247 0 0
AGILYSYS INC COM 00847J105   695,255 10,129 SH   DFND 4 10,129 0 0
AGILYSYS INC COM 00847J105   1,118 16 SH   DFND 15 0 0 16
AGIOS PHARMACEUTICALS INC COM 00847X104   1,897 67 SH   DFND 13 0 0 67
AGIOS PHARMACEUTICALS INC COM 00847X104   2,580,660 91,125 SH   DFND 24 91,125 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,389,904 119,700 SH Put DFND 24 119,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   41,772 1,475 SH   DFND 15 0 0 1,475
AGIOS PHARMACEUTICALS INC COM 00847X104   1,384,112 48,874 SH   DFND 4 48,874 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   17,842 630 SH   DFND 48 630 0 0
AGNC INVT CORP COM 00123Q104   30,957 3,056 SH   DFND 48 3,056 0 0
AGNC INVT CORP COM 00123Q104   110,103 10,869 SH   DFND 4 10,869 0 0
AGNC INVT CORP COM 00123Q104   3,683,845 363,657 SH   DFND 15 0 0 363,657
AGNC INVT CORP COM 00123Q104   1,380,133 136,242 SH   DFND 13 0 0 136,242
AGNICO EAGLE MINES LTD COM 008474108   39,207,455 784,682 SH   DFND 15 0 0 784,682
AGNICO EAGLE MINES LTD COM 008474108   1,549 31 SH   DFND 4 31 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,803,132 96,128 SH   DFND 13 0 0 96,128
AGNICO EAGLE MINES LTD COM 008474108   3,757,444 75,200 SH Put DFND 15 0 0 75,200
AGNICO EAGLE MINES LTD COM 008474108   35,676 714 SH   DFND 48 714 0 0
AGORA INC ADS 00851L103   313 100 SH   DFND 15 0 0 100
AGREE RLTY CORP COM 008492100   420,000 6,423 SH   DFND 4 6,423 0 0
AGREE RLTY CORP COM 008492100   5,790,557 88,554 SH   DFND 13 0 0 88,554
AGREE RLTY CORP COM 008492100   19,717,189 301,532 SH   DFND 15 1 0 301,531
AGREE RLTY CORP COM 008492100   49,958 764 SH   DFND 48 764 0 0
AGRIFY CORP COM NEW 00853E206   25 131 SH   DFND 4 131 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   43 24 SH   DFND 4 24 0 0
AIM IMMUNOTECH INC COM 00901B105   234 349 SH   DFND 4 349 0 0
AIM IMMUNOTECH INC COM 00901B105   268 400 SH   DFND 15 0 0 400
AINOS INC COM NEW 00902F204   18 26 SH   DFND 4 26 0 0
AIR INDS GROUP COM 00912N403   57 16 SH   DFND 4 16 0 0
AIR LEASE CORP CL A 00912X302   82,068 1,961 SH   DFND 4 1,961 0 0
AIR LEASE CORP CL A 00912X302   7,035,349 168,109 SH   DFND 15 1 0 168,108
AIR LEASE CORP CL A 00912X302   1,166,360 27,870 SH   DFND 13 0 0 27,870
AIR LEASE CORP CL A 00912X302   7,910 189 SH   DFND 48 189 0 0
AIR PRODS & CHEMS INC COM 009158106   11,042,773 36,867 SH   DFND 48 35,479 7 1,381
AIR PRODS & CHEMS INC COM 009158106   931,837,665 3,110,999 SH   DFND 15 1 0 3,110,998
AIR PRODS & CHEMS INC COM 009158106   33,840,300 112,978 SH   DFND 4 111,713 0 1,265
AIR PRODS & CHEMS INC COM 009158106   270,235,810 902,199 SH   DFND 13 0 0 902,199
AIR T INC COM 009207101   16 1 SH   DFND 15 1 0 0
AIR T INC COM 009207101   176 7 SH   DFND 4 7 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   11,384 12,000 PRN   DFND 13 0 0 12,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,065,304 162,443 SH   DFND 15 0 0 162,443
AIR TRANSPORT SERVICES GRP I COM 00922R105   405,592 21,494 SH   DFND 4 21,486 8 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   75,386 3,995 SH   DFND 13 0 0 3,995
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,435 341 SH   DFND 48 341 0 0
AIRBNB INC COM CL A 009066101   2,269,585 17,709 SH   DFND 48 11,450 0 6,259
AIRBNB INC NOTE 3/1 009066AB7   900,261 1,030,000 PRN   DFND 15 0 0 1,030,000
AIRBNB INC COM CL A 009066101   2,997,534 23,389 SH   DFND 4 23,386 3 0
AIRBNB INC COM CL A 009066101   7,689,600 60,000 SH Call DFND 4 60,000 0 0
AIRBNB INC COM CL A 009066101   2,563,200 20,000 SH Put DFND 4 20,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   17,385,530 19,891,000 PRN   DFND 24 19,891,000 0 0
AIRBNB INC COM CL A 009066101   119,822,871 934,947 SH   DFND 15 1 0 934,946
AIRBNB INC COM CL A 009066101   22,059,091 172,122 SH   DFND 13 0 0 172,122
AIRGAIN INC COM 00938A104   362 67 SH   DFND 4 67 0 0
AIRGAIN INC COM 00938A104   540 100 SH   DFND 15 0 0 100
AIRSCULPT TECHNOLOGIES INC COM 009496100   43,341 5,028 SH   DFND 4 5,028 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   36 215 SH   DFND 4 215 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,919,937 2,733,000 PRN   DFND 24 2,733,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,720,365 30,270 SH   DFND 13 0 0 30,270
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   367,530 344,000 PRN   DFND 13 0 0 344,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,050,964 1,085,000 PRN   DFND 24 1,085,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   107,388,179 1,194,928 SH   DFND 4 1,194,920 6 2
AKAMAI TECHNOLOGIES INC COM 00971T101   12,048,452 134,065 SH   DFND 15 0 0 134,065
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,226,523 1,148,000 PRN   DFND 15 0 0 1,148,000
AKAMAI TECHNOLOGIES INC COM 00971T101   334,586 3,723 SH   DFND 48 3,623 0 100
AKEBIA THERAPEUTICS INC COM 00972D105   2,815 3,076 SH   DFND 15 0 0 3,076
AKEBIA THERAPEUTICS INC COM 00972D105   1,225 1,339 SH   DFND 4 1,339 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   6,145 6,716 SH   DFND 13 0 0 6,716
AKERNA CORP COM NEW 00973W300   25 42 SH   DFND 4 42 0 0
AKERO THERAPEUTICS INC COM 00973Y108   56,028 1,200 SH   DFND 15 0 0 1,200
AKERO THERAPEUTICS INC COM 00973Y108   12,606 270 SH   DFND 24 270 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,128,224 45,582 SH   DFND 4 45,582 0 0
AKERO THERAPEUTICS INC COM 00973Y108   65,319 1,399 SH   DFND 48 1,399 0 0
AKILI INC COMMON STOCK 00974B107   244 220 SH   DFND 4 220 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   91,832 28,878 SH   DFND 4 28,878 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,226 700 SH   DFND 13 0 0 700
AKOUSTIS TECHNOLOGIES INC COM 00973N102   34,605 10,882 SH   DFND 15 1 0 10,881
AKOYA BIOSCIENCES INC COM 00974H104   56,038 7,583 SH   DFND 4 7,583 0 0
AKOYA BIOSCIENCES INC COM 00974H104   480 65 SH   DFND 13 0 0 65
AKUMIN INC COM 01021X100   72 398 SH   DFND 4 398 0 0
ALAMO GROUP INC COM 011311107   906,125 4,927 SH   DFND 4 4,927 0 0
ALAMO GROUP INC COM 011311107   139,903 761 SH   DFND 15 1 0 760
ALAMO GROUP INC COM 011311107   54,805 298 SH   DFND 13 0 0 298
ALAMO GROUP INC COM 011311107   24,828 135 SH   DFND 48 135 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,700,831 310,472 SH   DFND 15 2 0 310,470
ALAMOS GOLD INC NEW COM CL A 011532108   517,471 43,412 SH   DFND 13 0 0 43,412
ALAMOS GOLD INC NEW COM CL A 011532108   433,054 36,330 SH   DFND 24 36,330 0 0
ALARM COM HLDGS INC COM 011642105   12,403 240 SH   DFND 13 0 0 240
ALARM COM HLDGS INC COM 011642105   35,711 691 SH   DFND 15 0 0 691
ALARM COM HLDGS INC NOTE 1/1 011642AB1   10,499,106 12,252,000 PRN   DFND 24 12,252,000 0 0
ALARM COM HLDGS INC COM 011642105   1,230,449 23,809 SH   DFND 4 23,809 0 0
ALARM COM HLDGS INC COM 011642105   21,654 419 SH   DFND 48 419 0 0
ALASKA AIR GROUP INC COM 011659109   434,853 8,177 SH   DFND 48 8,177 0 0
ALASKA AIR GROUP INC COM 011659109   5,606,153 105,418 SH   DFND 15 0 0 105,418
ALASKA AIR GROUP INC COM 011659109   2,183,411 41,057 SH   DFND 13 0 0 41,057
ALASKA AIR GROUP INC COM 011659109   1,466,066 27,568 SH   DFND 4 27,568 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   26,394 51,752 SH   DFND 13 0 0 51,752
ALAUNOS THERAPEUTICS INC COM 98973P101   46,918 91,997 SH   DFND 15 1 0 91,996
ALAUNOS THERAPEUTICS INC COM 98973P101   884 1,733 SH   DFND 4 1,733 0 0
ALBANY INTL CORP CL A 012348108   5,587,239 59,898 SH   DFND 13 0 0 59,898
ALBANY INTL CORP CL A 012348108   34,317,763 367,900 SH   DFND 15 0 0 367,900
ALBANY INTL CORP CL A 012348108   1,436,512 15,400 SH   DFND 4 15,400 0 0
ALBANY INTL CORP CL A 012348108   28,544 306 SH   DFND 48 306 0 0
ALBEMARLE CORP COM 012653101   2,217,738 9,941 SH   DFND 48 8,530 0 1,411
ALBEMARLE CORP COM 012653101   8,348,920 37,424 SH   DFND 4 34,823 1 2,600
ALBEMARLE CORP COM 012653101   12,373,492 55,464 SH   DFND 13 0 0 55,464
ALBEMARLE CORP COM 012653101   54,941,775 246,277 SH   DFND 15 1 0 246,276
ALBERTSONS COS INC COMMON STOCK 013091103   268,822 12,320 SH   DFND 13 0 0 12,320
ALBERTSONS COS INC COMMON STOCK 013091103   1,697,227 77,783 SH   DFND 15 0 0 77,783
ALBERTSONS COS INC COMMON STOCK 013091103   98,190 4,500 SH   DFND 24 4,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   142,288 6,521 SH   DFND 4 6,521 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,404 156 SH   DFND 48 156 0 0
ALCOA CORP COM 013872106   99,461 2,931 SH   DFND 48 1,780 0 1,151
ALCOA CORP COM 013872106   1,478,276 43,568 SH   DFND 13 0 0 43,568
ALCOA CORP COM 013872106   2,959,223 87,215 SH   DFND 15 2 0 87,213
ALCOA CORP COM 013872106   123,912 3,652 SH   DFND 4 3,652 0 0
ALCON AG ORD SHS H01301128   2,121,484 25,621 SH   DFND 4 25,449 0 172
ALCON AG ORD SHS H01301128   71,649,074 865,301 SH   DFND 15 1 0 865,300
ALCON AG ORD SHS H01301128   26,212,040 316,561 SH   DFND 13 0 0 316,561
ALCON AG ORD SHS H01301128   274,490 3,315 SH   DFND 48 3,095 60 160
ALDEYRA THERAPEUTICS INC COM 01438T106   403,047 48,039 SH   DFND 15 0 0 48,039
ALDEYRA THERAPEUTICS INC COM 01438T106   1,927,493 229,737 SH   DFND 13 0 0 229,737
ALDEYRA THERAPEUTICS INC COM 01438T106   521,019 62,100 SH   DFND 4 62,100 0 0
ALECTOR INC COM 014442107   1,545 257 SH   DFND 13 0 0 257
ALECTOR INC COM 014442107   330,081 54,922 SH   DFND 4 54,922 0 0
ALERUS FINL CORP COM 01446U103   179,803 10,000 SH   DFND 15 0 0 10,000
ALERUS FINL CORP COM 01446U103   124,637 6,932 SH   DFND 4 6,932 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   757,692 40,780 SH   DFND 4 40,764 16 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,394 75 SH   DFND 13 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104   93,009 5,006 SH   DFND 15 1 0 5,005
ALEXANDER & BALDWIN INC NEW COM 014491104   18,859 1,015 SH   DFND 48 1,015 0 0
ALEXANDERS INC COM 014752109   26,533 144 SH   DFND 15 0 0 144
ALEXANDERS INC COM 014752109   165,106 898 SH   DFND 4 898 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   89,203 786 SH   DFND 17 786 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,717,607 32,757 SH   DFND 13 0 0 32,757
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,675,442 67,631 SH   DFND 4 67,631 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,046,045 211,878 SH   DFND 15 1 0 211,877
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,226,146 10,804 SH   DFND 48 10,804 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   323,198 39,076 SH   DFND 13 0 0 39,076
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   1,135,178 38,481 SH   DFND 15 1 0 38,480
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   776,794 26,332 SH   DFND 13 0 0 26,332
ALGONQUIN PWR UTILS CORP COM 015857105   1,205,282 145,724 SH   DFND 15 1 0 145,723
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   128,942 1,547 SH   DFND 4 982 0 565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,408,747 352,834 SH   DFND 15 1 0 352,833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,920 191 SH   DFND 24 191 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   166,700 2,000 SH Put DFND 24 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,547,227 90,549 SH   DFND 13 0 0 90,549
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,848 874 SH   DFND 48 130 0 744
ALICO INC COM 016230104   68,742 2,700 SH   DFND 4 2,700 0 0
ALICO INC COM 016230104   10,348 406 SH   DFND 15 0 0 406
ALICO INC COM 016230104   15,276 600 SH   DFND 13 0 0 600
ALIGHT INC COM CL A 01626W101   1,238,391 134,025 SH   DFND 13 0 0 134,025
ALIGHT INC COM CL A 01626W101   76,784 8,310 SH   DFND 15 0 0 8,310
ALIGHT INC COM CL A 01626W101   1,398,862 151,392 SH   DFND 4 151,392 0 0
ALIGHT INC COM CL A 01626W101   29,392 3,181 SH   DFND 48 3,181 0 0
ALIGN TECHNOLOGY INC COM 016255101   30,944,561 87,503 SH   DFND 48 87,478 0 25
ALIGN TECHNOLOGY INC COM 016255101   16,296,792 46,083 SH   DFND 4 45,582 21 480
ALIGN TECHNOLOGY INC COM 016255101   6,648,786 18,801 SH   DFND 13 0 0 18,801
ALIGN TECHNOLOGY INC COM 016255101   46,862,165 132,514 SH   DFND 15 1 0 132,513
ALIGNMENT HEALTHCARE INC COM 01625V104   147,252 25,609 SH   DFND 24 25,609 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   18 3 SH   DFND 15 0 0 3
ALIGNMENT HEALTHCARE INC COM 01625V104   206,690 35,946 SH   DFND 4 35,946 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   192 198 SH   DFND 4 198 0 0
ALIMERA SCIENCES INC COM NEW 016259202   126 43 SH   DFND 4 43 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   0 0 SH   DFND 15 0 0 0
ALKALINE WTR CO INC COM 01643A306   105 68 SH   DFND 4 68 0 0
ALKALINE WTR CO INC COM 01643A306   385,000 250,000 SH   DFND 15 0 0 250,000
ALKAMI TECHNOLOGY INC COM 01644J108   298,085 18,187 SH   DFND 4 18,187 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,393 85 SH   DFND 13 0 0 85
ALKERMES PLC SHS G01767105   78,000 2,492 SH   DFND 13 0 0 2,492
ALKERMES PLC SHS G01767105   3,585,008 114,537 SH   DFND 4 114,531 6 0
ALKERMES PLC SHS G01767105   626,021 20,001 SH   DFND 15 1 0 20,000
ALKERMES PLC SHS G01767105   12,802 409 SH   DFND 24 409 0 0
ALKERMES PLC SHS G01767105   45,573 1,456 SH   DFND 48 1,456 0 0
ALLAKOS INC COM 01671P100   3,000 688 SH   DFND 15 0 0 688
ALLAKOS INC COM 01671P100   370,151 84,897 SH   DFND 4 84,897 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744302   26 4 SH   DFND 4 4 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744302   7 1 SH   DFND 24 1 0 0
ALLBIRDS INC COM CL A 01675A109   45,667 36,244 SH   DFND 4 36,244 0 0
ALLBIRDS INC COM CL A 01675A109   4,498 3,570 SH   DFND 13 0 0 3,570
ALLBIRDS INC COM CL A 01675A109   4,826 3,830 SH   DFND 15 0 0 3,830
ALLEGIANT TRAVEL CO COM 01748X102   881,813 6,983 SH   DFND 4 6,983 0 0
ALLEGIANT TRAVEL CO COM 01748X102   42,051 333 SH   DFND 13 0 0 333
ALLEGIANT TRAVEL CO COM 01748X102   19,748 156 SH   DFND 15 0 0 156
ALLEGIANT TRAVEL CO COM 01748X102   26,140 207 SH   DFND 48 207 0 0
ALLEGION PLC ORD SHS G0176J109   248,201 2,068 SH   DFND 48 2,068 0 0
ALLEGION PLC ORD SHS G0176J109   3,962,940 33,019 SH   DFND 4 33,019 0 0
ALLEGION PLC ORD SHS G0176J109   59,379,773 494,749 SH   DFND 15 1 0 494,748
ALLEGION PLC ORD SHS G0176J109   11,298,265 94,137 SH   DFND 13 0 0 94,137
ALLEGRO MICROSYSTEMS INC COM 01749D105   814,235 18,038 SH   DFND 4 18,038 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,251,294 227,100 SH   DFND 15 0 0 227,100
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,756,519 61,066 SH   DFND 13 0 0 61,066
ALLEGRO MICROSYSTEMS INC COM 01749D105   19,230 426 SH   DFND 48 426 0 0
ALLETE INC COM NEW 018522300   30,434 525 SH   DFND 48 525 0 0
ALLETE INC COM NEW 018522300   1,153,701 19,902 SH   DFND 15 1 0 19,901
ALLETE INC COM NEW 018522300   303,995 5,244 SH   DFND 13 0 0 5,244
ALLETE INC COM NEW 018522300   1,278,992 22,063 SH   DFND 4 22,063 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   326,279 17,646 SH   DFND 15 0 0 17,646
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,838 208 SH   DFND 13 0 0 208
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   398,573 40,017 SH   DFND 13 0 0 40,017
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,563,665 558,601 SH   DFND 15 1 0 558,600
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,954 465 SH   DFND 4 465 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,391,230 167,638 SH   DFND 15 2 0 167,636
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   861,790 26,797 SH   DFND 13 0 0 26,797
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,269,213 211,483 SH   DFND 13 0 0 211,483
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,927,179 552,393 SH   DFND 15 1 0 552,392
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   27,394 2,553 SH   DFND 4 0 0 2,553
ALLIANT ENERGY CORP COM 018802108   6,908,782 131,646 SH   DFND 4 131,047 599 0
ALLIANT ENERGY CORP COM 018802108   3,325,374 63,365 SH   DFND 13 0 0 63,365
ALLIANT ENERGY CORP COM 018802108   20,786,694 396,088 SH   DFND 15 0 0 396,088
ALLIANT ENERGY CORP COM 018802108   1,568,155 29,881 SH   DFND 48 24,810 300 4,771
ALLIED GAMING & ENTRTNMNT IN COM 019170109   57 54 SH   DFND 4 54 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   39,851 998 SH   DFND 15 1 0 997
ALLIED MOTION TECHNOLOGIES I COM 019330109   230,933 5,782 SH   DFND 4 5,782 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,994 100 SH   DFND 13 0 0 100
ALLIED MOTION TECHNOLOGIES I COM 019330109   7,109 178 SH   DFND 48 178 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   53,016 939 SH   DFND 48 939 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,222,659 181,060 SH   DFND 15 0 0 181,060
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,964,695 34,798 SH   DFND 4 34,798 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,764,704 66,679 SH   DFND 13 0 0 66,679
ALLOGENE THERAPEUTICS INC COM 019770106   16,898 3,400 SH   DFND 15 0 0 3,400
ALLOGENE THERAPEUTICS INC COM 019770106   798,505 160,665 SH   DFND 4 160,665 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   8,509 1,712 SH   DFND 13 0 0 1,712
ALLOVIR INC COM 019818103   680 200 SH   DFND 13 0 0 200
ALLOVIR INC COM 019818103   54,386 15,996 SH   DFND 4 15,996 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4 1 SH   DFND 15 1 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3 1 SH   DFND 15 1 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   8,256 1,280 SH   DFND 48 0 0 1,280
ALLSPRING MULTI SECTOR INCOM COM 94987D101   6 1 SH   DFND 15 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   10 1 SH   DFND 15 1 0 0
ALLSTATE CORP COM 020002101   43,878,235 402,405 SH   DFND 15 3 0 402,402
ALLSTATE CORP COM 020002101   2,895,775 26,557 SH   DFND 4 23,321 6 3,230
ALLSTATE CORP COM 020002101   7,842,220 71,921 SH   DFND 13 0 0 71,921
ALLSTATE CORP COM 020002101   2,249,822 20,633 SH   DFND 48 20,279 129 225
ALLY FINL INC COM 02005N100   64,581 2,391 SH   DFND 48 2,391 0 0
ALLY FINL INC COM 02005N100   4,642,132 171,867 SH   DFND 13 0 0 171,867
ALLY FINL INC COM 02005N100   7,822,187 289,603 SH   DFND 15 2 0 289,601
ALLY FINL INC COM 02005N100   114,495 4,239 SH   DFND 4 4,239 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,187,193 16,780 SH   DFND 13 0 0 16,780
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,035,295 200,249 SH   DFND 4 200,249 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,018,283 36,950 SH   DFND 15 0 0 36,950
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   959,387 5,051 SH   DFND 48 5,051 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   34,604 1,055 SH   DFND 15 0 0 1,055
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   360,866 11,002 SH   DFND 4 11,002 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   985,831 5,998 SH   DFND 15 0 0 5,998
ALPHA METALLURGICAL RESOUR I COM 020764106   174,879 1,064 SH   DFND 13 0 0 1,064
ALPHA METALLURGICAL RESOUR I COM 020764106   818,020 4,977 SH   DFND 4 4,977 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   21,860 133 SH   DFND 48 133 0 0
ALPHA PRO TECH LTD COM 020772109   314 79 SH   DFND 4 79 0 0
ALPHA PRO TECH LTD COM 020772109   3,980 1,000 SH   DFND 15 0 0 1,000
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   47,222 10,806 SH   DFND 15 0 0 10,806
ALPHA TEKNOVA INC COM 02080L102   117 44 SH   DFND 13 0 0 44
ALPHA TEKNOVA INC COM 02080L102   136 51 SH   DFND 4 51 0 0
ALPHABET INC CAP STK CL A 02079K305   3,998,339 33,403 SH   DFND 24 33,403 0 0
ALPHABET INC CAP STK CL C 02079K107   892,784,542 7,380,214 SH   DFND 15 2 0 7,380,212
ALPHABET INC CAP STK CL A 02079K305   12,005,910 100,300 SH Put DFND 15 0 0 100,300
ALPHABET INC CAP STK CL A 02079K305   107,730 900 SH   DFND 17 900 0 0
ALPHABET INC CAP STK CL C 02079K107   477,542,915 3,947,614 SH   DFND 4 3,890,341 2,732 54,541
ALPHABET INC CAP STK CL A 02079K305   263,122,864 2,198,186 SH   DFND 4 2,162,356 102 35,728
ALPHABET INC CAP STK CL A 02079K305   394,023,212 3,291,756 SH   DFND 13 0 0 3,291,756
ALPHABET INC CAP STK CL A 02079K305   718,200 6,000 SH Call DFND 24 6,000 0 0
ALPHABET INC CAP STK CL C 02079K107   556,462 4,600 SH Put DFND 15 0 0 4,600
ALPHABET INC CAP STK CL A 02079K305   1,438,827,127 12,020,277 SH   DFND 15 2 0 12,020,275
ALPHABET INC CAP STK CL C 02079K107   11,771,833 97,312 SH   DFND 24 97,312 0 0
ALPHABET INC CAP STK CL C 02079K107   678,642 5,610 SH   DFND 17 5,610 0 0
ALPHABET INC CAP STK CL C 02079K107   483,880 4,000 SH Call DFND 24 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107   12,048,612 99,600 SH Put DFND 24 99,600 0 0
ALPHABET INC CAP STK CL A 02079K305   56,187,180 469,400 SH Put DFND 24 469,400 0 0
ALPHABET INC CAP STK CL C 02079K107   217,918,007 1,801,422 SH   DFND 13 0 0 1,801,422
ALPHABET INC CAP STK CL C 02079K107   1,608,901 13,300 SH Put DFND 48 3,300 0 10,000
ALPHABET INC CAP STK CL A 02079K305   359,100 3,000 SH Put DFND 48 3,000 0 0
ALPHABET INC CAP STK CL A 02079K305   131,999,893 1,102,756 SH   DFND 48 1,043,085 100 59,571
ALPHABET INC CAP STK CL C 02079K107   784,853,239 6,487,999 SH   DFND 48 6,408,791 3,468 75,740
ALPHATEC HLDGS INC COM NEW 02081G201   11,867 660 SH   DFND 48 660 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   171,799 9,555 SH   DFND 13 0 0 9,555
ALPHATEC HLDGS INC COM NEW 02081G201   126,453 7,033 SH   DFND 15 0 0 7,033
ALPHATEC HLDGS INC COM NEW 02081G201   548,875 30,527 SH   DFND 4 30,527 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   380 188 SH   DFND 15 0 0 188
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   327 162 SH   DFND 4 162 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   130,361 12,681 SH   DFND 4 12,681 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   56,887 3,501 SH   DFND 15 2 0 3,499
ALPINE INCOME PPTY TR INC COM 02083X103   80,633 4,962 SH   DFND 4 4,962 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   35,603,389 908,018 SH   DFND 13 0 0 908,018
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,176,302 30,436 SH   DFND 13 0 0 30,436
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   56,060 1,565 SH   DFND 13 0 0 1,565
ALPS ETF TR SECTR DIV DOGS 00162Q858   38,414,426 768,754 SH   DFND 15 1 0 768,753
ALPS ETF TR CLEAN ENERGY 00162Q460   186,171 4,121 SH   DFND 15 1 0 4,120
ALPS ETF TR DISRUPTIVE TECH 00162Q478   259,730 6,603 SH   DFND 13 0 0 6,603
ALPS ETF TR INTL SEC DV DOG 00162Q718   5,578,807 199,113 SH   DFND 15 0 0 199,113
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,181,772 59,449 SH   DFND 15 1 0 59,448
ALPS ETF TR OSHS GBL INTER 00162Q361   3,359,256 104,977 SH   DFND 15 0 0 104,977
ALPS ETF TR RIVERFRNT DYMC 00162Q528   70,625 1,531 SH   DFND 13 0 0 1,531
ALPS ETF TR OSHARES US QUALT 00162Q387   33,267,354 756,248 SH   DFND 15 1 0 756,247
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   26,871 750 SH   DFND 15 0 0 750
ALPS ETF TR INTL SEC DV DOG 00162Q718   7,005 250 SH   DFND 13 0 0 250
ALPS ETF TR MED BREAKTHGH 00162Q593   104,052 3,298 SH   DFND 13 0 0 3,298
ALPS ETF TR OSHARES US SMLCP 00162Q395   27,647,277 753,332 SH   DFND 13 0 0 753,332
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   28 1 SH   DFND 15 1 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,875,198 223,428 SH   DFND 15 1 0 223,427
ALPS ETF TR BARRONS 400 ETF 00162Q726   14,323 250 SH   DFND 15 0 0 250
ALPS ETF TR DISRUPTIVE TECH 00162Q478   112,528 2,861 SH   DFND 15 1 0 2,860
ALPS ETF TR EM SECT DIV DG 00162Q668   8,489 400 SH   DFND 15 0 0 400
ALPS ETF TR OSHARES US QUALT 00162Q387   39,681,764 902,063 SH   DFND 13 0 0 902,063
ALPS ETF TR RIVRFRNT STR INC 00162Q783   15,238 671 SH   DFND 13 0 0 671
ALPS ETF TR ALERIAN MLP 00162Q452   3,846,344 98,096 SH   DFND 4 0 0 98,096
ALPS ETF TR MED BREAKTHGH 00162Q593   1,027,350 32,563 SH   DFND 15 1 0 32,562
ALPS ETF TR OSHARES EUR QLT 00162Q379   10 0 SH   DFND 15 0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   2,116,416 66,138 SH   DFND 13 0 0 66,138
ALPS ETF TR RIVERFRONT DYM 00162Q536   74,712 3,364 SH   DFND 13 0 0 3,364
ALPS ETF TR CLEAN ENERGY 00162Q460   85,435 1,891 SH   DFND 13 0 0 1,891
ALPS ETF TR RIVERFRNT DYMC 00162Q528   21 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   16 1 SH   DFND 15 1 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   51,677 1,172 SH   DFND 13 0 0 1,172
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,977,416 90,624 SH   DFND 13 0 0 90,624
ALPS ETF TR ALERIAN MLP 00162Q452   127,048,039 3,240,194 SH   DFND 15 1 0 3,240,193
ALPS ETF TR BARRONS 400 ETF 00162Q726   493,630 8,622 SH   DFND 13 0 0 8,622
ALPS ETF TR DISRUPTIVE TECH 00162Q478   13,767 350 SH   DFND 4 0 0 350
ALPS ETF TR EQUAL SEC ETF 00162Q205   927,911 8,892 SH   DFND 15 1 0 8,891
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,407,708 148,244 SH   DFND 13 0 0 148,244
ALPS ETF TR ALERIAN MLP 00162Q452   1,343,923 34,275 SH   DFND 48 0 0 34,275
ALSET INC COM NEW 02115D208   57 37 SH   DFND 4 37 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,194 242 SH   DFND 13 0 0 242
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,013,516 347,000 SH   DFND 15 0 0 347,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   138,311 7,981 SH   DFND 4 7,981 0 0
ALTAIR ENGR INC COM CL A 021369103   1,773,670 23,387 SH   DFND 4 23,387 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   361,901 221,000 PRN   DFND 24 221,000 0 0
ALTAIR ENGR INC COM CL A 021369103   776,147 10,234 SH   DFND 13 0 0 10,234
ALTAIR ENGR INC COM CL A 021369103   4,034,840 53,202 SH   DFND 15 0 0 53,202
ALTAIR ENGR INC COM CL A 021369103   38,223 504 SH   DFND 48 504 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   16 25 SH   DFND 15 0 0 25
ALTERYX INC COM CL A 02156B103   374,959 8,259 SH   DFND 15 0 0 8,259
ALTERYX INC COM CL A 02156B103   266,861 5,878 SH   DFND 4 5,878 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   2,507,050 2,660,000 PRN   DFND 24 2,660,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   1,376,319 1,631,000 PRN   DFND 24 1,631,000 0 0
ALTERYX INC COM CL A 02156B103   2,338,100 51,500 SH   DFND 24 51,500 0 0
ALTERYX INC COM CL A 02156B103   4,449,200 98,000 SH Put DFND 24 98,000 0 0
ALTERYX INC COM CL A 02156B103   84,399 1,859 SH   DFND 13 0 0 1,859
ALTI GLOBAL INC CL A 02157E106   67,354 8,793 SH   DFND 4 8,793 0 0
ALTICE USA INC CL A 02156K103   4,729 1,566 SH   DFND 4 1,566 0 0
ALTICE USA INC CL A 02156K103   105,241 34,848 SH   DFND 15 0 0 34,848
ALTICE USA INC CL A 02156K103   2,087 691 SH   DFND 13 0 0 691
ALTIMMUNE INC COM NEW 02155H200   66,360 18,799 SH   DFND 4 18,799 0 0
ALTIMMUNE INC COM NEW 02155H200   10,590 3,000 SH   DFND 13 0 0 3,000
ALTIMMUNE INC COM NEW 02155H200   50,977 14,441 SH   DFND 15 0 0 14,441
ALTISOURCE ASSET MGMT CORP COM 02153X108   225 4 SH   DFND 4 4 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   564 99 SH   DFND 4 99 0 0
ALTO INGREDIENTS INC COM 021513106   1,425 493 SH   DFND 4 493 0 0
ALTO INGREDIENTS INC COM 021513106   63,580 22,000 SH   DFND 13 0 0 22,000
ALTRIA GROUP INC COM 02209S103   32,637,563 720,476 SH   DFND 4 716,084 1,378 3,014
ALTRIA GROUP INC COM 02209S103   45,300 1,000 SH Put DFND 15 0 0 1,000
ALTRIA GROUP INC COM 02209S103   143,116,519 3,159,305 SH   DFND 15 7 0 3,159,298
ALTRIA GROUP INC COM 02209S103   26,187,976 578,101 SH   DFND 13 0 0 578,101
ALTRIA GROUP INC COM 02209S103   158,550 3,500 SH Put DFND 48 0 0 3,500
ALTRIA GROUP INC COM 02209S103   10,615,657 234,341 SH   DFND 48 217,917 212 16,212
ALTUS POWER INC COM CL A 02217A102   130,421 24,152 SH   DFND 4 24,152 0 0
ALTUS POWER INC COM CL A 02217A102   132,656 24,566 SH   DFND 15 0 0 24,566
ALX ONCOLOGY HLDGS INC COM 00166B105   61,890 8,241 SH   DFND 4 8,241 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   5,948 792 SH   DFND 15 0 0 792
ALZAMEND NEURO INC COM NEW 02262M308   214 419 SH   DFND 4 419 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   108,431 6,739 SH   DFND 4 6,739 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   33,114 27,827 SH   DFND 15 0 0 27,827
AMARIN CORP PLC SPONS ADR NEW 023111206   54,478 45,780 SH   DFND 13 0 0 45,780
A-MARK PRECIOUS METALS INC COM 00181T107   8 0 SH   DFND 15 0 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,466 146 SH   DFND 13 0 0 146
A-MARK PRECIOUS METALS INC COM 00181T107   271,179 7,244 SH   DFND 4 7,244 0 0
AMAZON COM INC COM 023135106   977,700 7,500 SH Put DFND 48 2,000 0 5,500
AMAZON COM INC COM 023135106   252,379,437 1,936,019 SH   DFND 48 1,868,950 20 67,049
AMAZON COM INC COM 023135106   2,142,623,593 16,436,204 SH   DFND 15 1 0 16,436,203
AMAZON COM INC COM 023135106   452,627,910 3,472,138 SH   DFND 4 3,423,029 119 48,990
AMAZON COM INC COM 023135106   10,063,792 77,200 SH Put DFND 15 0 0 77,200
AMAZON COM INC COM 023135106   537,056,148 4,119,792 SH   DFND 13 0 0 4,119,792
AMAZON COM INC COM 023135106   20,753,312 159,200 SH Put DFND 24 159,200 0 0
AMAZON COM INC COM 023135106   260,720 2,000 SH Call DFND 15 0 0 2,000
AMAZON COM INC COM 023135106   524,047 4,020 SH   DFND 17 4,020 0 0
AMAZON COM INC COM 023135106   9,452,404 72,510 SH   DFND 24 72,510 0 0
AMAZON COM INC COM 023135106   5,605,480 43,000 SH Call DFND 24 43,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   25,268 1,774 SH   DFND 15 0 0 1,774
AMBAC FINL GROUP INC COM NEW 023139884   2,259,091 158,644 SH   DFND 13 0 0 158,644
AMBAC FINL GROUP INC COM NEW 023139884   275,330 19,335 SH   DFND 4 19,335 0 0
AMBARELLA INC SHS G037AX101   2,170,316 25,939 SH   DFND 15 0 0 25,939
AMBARELLA INC SHS G037AX101   1,312,866 15,691 SH   DFND 4 15,691 0 0
AMBARELLA INC SHS G037AX101   331,250 3,959 SH   DFND 13 0 0 3,959
AMBARELLA INC SHS G037AX101   27,778 332 SH   DFND 48 332 0 0
AMBEV SA SPONSORED ADR 02319V103   3,762 1,183 SH   DFND 48 1,183 0 0
AMBEV SA SPONSORED ADR 02319V103   529,556 166,527 SH   DFND 13 0 0 166,527
AMBEV SA SPONSORED ADR 02319V103   666,398 209,559 SH   DFND 4 209,559 0 0
AMBEV SA SPONSORED ADR 02319V103   3,796,164 1,193,763 SH   DFND 15 1 0 1,193,762
AMC ENTMT HLDGS INC CL A COM 00165C104   3,432 780 SH   DFND 13 0 0 780
AMC ENTMT HLDGS INC CL A COM 00165C104   27,676 6,290 SH   DFND 4 6,290 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   10,267 2,333 SH   DFND 15 1 0 2,332
AMC NETWORKS INC CL A 00164V103   18,666 1,562 SH   DFND 13 0 0 1,562
AMC NETWORKS INC CL A 00164V103   138,512 11,591 SH   DFND 15 0 0 11,591
AMC NETWORKS INC CL A 00164V103   158,995 13,305 SH   DFND 4 13,305 0 0
AMC NETWORKS INC CL A 00164V103   1,649 138 SH   DFND 48 138 0 0
AMCON DISTRG CO COM NEW 02341Q205   109 1 SH   DFND 15 1 0 0
AMCON DISTRG CO COM NEW 02341Q205   203 1 SH   DFND 4 1 0 0
AMCOR PLC ORD G0250X107   4,542,507 455,161 SH   DFND 4 455,125 36 0
AMCOR PLC ORD G0250X107   5,045,398 505,551 SH   DFND 13 0 0 505,551
AMCOR PLC ORD G0250X107   30,734,478 3,079,607 SH   DFND 15 0 0 3,079,607
AMCOR PLC ORD G0250X107   189,261 18,964 SH   DFND 48 16,825 0 2,139
AMDOCS LTD SHS G02602103   974,661 9,860 SH   DFND 48 9,860 0 0
AMDOCS LTD SHS G02602103   766,582 7,755 SH   DFND 4 7,755 0 0
AMDOCS LTD SHS G02602103   3,554,844 35,962 SH   DFND 13 0 0 35,962
AMDOCS LTD SHS G02602103   17,684,832 178,906 SH   DFND 15 1 0 178,905
AMEDISYS INC COM 023436108   2,384,106 26,073 SH   DFND 15 1 0 26,072
AMEDISYS INC COM 023436108   37,399 409 SH   DFND 4 409 0 0
AMEDISYS INC COM 023436108   683,148 7,471 SH   DFND 13 0 0 7,471
AMEDISYS INC COM 023436108   3,566 39 SH   DFND 48 39 0 0
AMER SOFTWARE INC CL A 029683109   284 27 SH   DFND 48 27 0 0
AMER SOFTWARE INC CL A 029683109   161,707 15,386 SH   DFND 4 15,386 0 0
AMER SOFTWARE INC CL A 029683109   107,664 10,244 SH   DFND 13 0 0 10,244
AMER SOFTWARE INC CL A 029683109   751,783 71,530 SH   DFND 15 0 0 71,530
AMER STATES WTR CO COM 029899101   1,857,818 21,354 SH   DFND 13 0 0 21,354
AMER STATES WTR CO COM 029899101   2,104,613 24,191 SH   DFND 15 0 0 24,191
AMER STATES WTR CO COM 029899101   1,582,356 18,188 SH   DFND 4 18,188 0 0
AMER STATES WTR CO COM 029899101   30,624 352 SH   DFND 48 352 0 0
AMERANT BANCORP INC CL A 023576101   1,719 100 SH   DFND 48 100 0 0
AMERANT BANCORP INC CL A 023576101   169,115 9,838 SH   DFND 4 9,838 0 0
AMEREN CORP COM 023608102   7,068,592 86,550 SH   DFND 15 5 0 86,545
AMEREN CORP COM 023608102   7,731,781 94,671 SH   DFND 4 94,671 0 0
AMEREN CORP COM 023608102   2,298,070 28,138 SH   DFND 13 0 0 28,138
AMEREN CORP COM 023608102   1,461,811 17,899 SH   DFND 48 17,890 0 9
AMERESCO INC CL A 02361E108   16,242 334 SH   DFND 48 334 0 0
AMERESCO INC CL A 02361E108   103,047 2,119 SH   DFND 13 0 0 2,119
AMERESCO INC CL A 02361E108   151,726 3,120 SH   DFND 15 0 0 3,120
AMERESCO INC CL A 02361E108   653,976 13,448 SH   DFND 4 13,448 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   112,766 5,211 SH   DFND 4 5,211 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,659,908 169,127 SH   DFND 13 0 0 169,127
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   17,239,156 796,634 SH   DFND 15 1 0 796,633
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   683,824 31,600 SH   DFND 48 31,600 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   11,607,844 9,047,000 PRN   DFND 24 9,047,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,576,245 533,792 SH   DFND 15 1 0 533,791
AMERICAN AIRLS GROUP INC COM 02376R102   199,044 11,095 SH   DFND 24 11,095 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,781,830 155,063 SH   DFND 4 155,063 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   844,244 47,059 SH   DFND 13 0 0 47,059
AMERICAN AIRLS GROUP INC COM 02376R102   269,100 15,000 SH Call DFND 24 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,314,570 240,500 SH Put DFND 24 240,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   51,703 2,882 SH   DFND 48 2,882 0 0
AMERICAN ASSETS TR INC COM 024013104   45,696 2,380 SH   DFND 48 2,380 0 0
AMERICAN ASSETS TR INC COM 024013104   87,157 4,539 SH   DFND 15 0 0 4,539
AMERICAN ASSETS TR INC COM 024013104   85,402 4,448 SH   DFND 13 0 0 4,448
AMERICAN ASSETS TR INC COM 024013104   464,755 24,206 SH   DFND 4 24,206 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   434,373 52,524 SH   DFND 4 52,524 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,236,853 149,559 SH   DFND 13 0 0 149,559
AMERICAN AXLE & MFG HLDGS IN COM 024061103   109,248 13,210 SH   DFND 15 0 0 13,210
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,813 582 SH   DFND 48 582 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,419,508 26,380 SH   DFND 13 0 0 26,380
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,607,574 252,642 SH   DFND 15 0 0 252,642
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,022,511 139,765 SH   DFND 13 0 0 139,765
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   20,802 301 SH   DFND 15 0 0 301
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,241,930 260,816 SH   DFND 13 0 0 260,816
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,104,513 113,446 SH   DFND 15 1 0 113,445
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   32 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,340,967 58,205 SH   DFND 15 0 0 58,205
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,323 156 SH   DFND 15 0 0 156
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   83,289 1,447 SH   DFND 15 0 0 1,447
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,738,495 36,421 SH   DFND 13 0 0 36,421
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,502,641 60,852 SH   DFND 13 0 0 60,852
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   18,710 457 SH   DFND 15 0 0 457
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,073,682 147,276 SH   DFND 15 0 0 147,276
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   25 1 SH   DFND 15 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,033,570 172,336 SH   DFND 13 0 0 172,336
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   603,711 51,162 SH   DFND 15 0 0 51,162
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   988,415 83,764 SH   DFND 4 83,764 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   15,788 1,338 SH   DFND 48 1,338 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,984,120 35,441 SH   DFND 48 31,847 0 3,594
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   776,300 15,626 SH   DFND 13 0 0 15,626
AMERICAN ELEC PWR CO INC COM 025537101   14,218,686 168,868 SH   DFND 4 168,744 0 124
AMERICAN ELEC PWR CO INC COM 025537101   65,267,709 775,151 SH   DFND 13 0 0 775,151
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   2,716,482 54,680 SH   DFND 15 1 0 54,679
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   2,594,290 52,220 SH   DFND 24 52,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101   341,355,046 4,054,098 SH   DFND 15 2 0 4,054,096
AMERICAN EQTY INVT LIFE HLD COM 025676206   59,353 1,139 SH   DFND 13 0 0 1,139
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,718,796 32,984 SH   DFND 4 32,980 4 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   292,698 5,617 SH   DFND 15 1 0 5,616
AMERICAN EQTY INVT LIFE HLD COM 025676206   41,480 796 SH   DFND 48 796 0 0
AMERICAN EXPRESS CO COM 025816109   23,430,597 134,504 SH   DFND 48 128,484 0 6,020
AMERICAN EXPRESS CO COM 025816109   40,835,955 234,420 SH   DFND 13 0 0 234,420
AMERICAN EXPRESS CO COM 025816109   172,369,621 989,493 SH   DFND 15 1 0 989,492
AMERICAN EXPRESS CO COM 025816109   44,340,520 254,538 SH   DFND 4 250,661 465 3,412
AMERICAN FINL GROUP INC OHIO COM 025932104   2,127,288 17,914 SH   DFND 13 0 0 17,914
AMERICAN FINL GROUP INC OHIO COM 025932104   6,171,371 51,970 SH   DFND 15 1 0 51,969
AMERICAN FINL GROUP INC OHIO COM 025932104   131,219 1,105 SH   DFND 4 1,105 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   176,225 1,484 SH   DFND 48 351 0 1,133
AMERICAN HOMES 4 RENT CL A 02665T306   4,399,132 124,094 SH   DFND 48 124,094 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,856,792 137,004 SH   DFND 4 137,004 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,149,826 229,897 SH   DFND 15 1 0 229,896
AMERICAN HOMES 4 RENT CL A 02665T306   1,297,435 36,599 SH   DFND 13 0 0 36,599
AMERICAN HOMES 4 RENT CL A 02665T306   131,271 3,703 SH   DFND 17 3,703 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   63,725,679 1,107,502 SH   DFND 15 2 0 1,107,500
AMERICAN INTL GROUP INC COM NEW 026874784   519,644 9,031 SH   DFND 4 8,638 264 129
AMERICAN INTL GROUP INC COM NEW 026874784   17,470,823 303,629 SH   DFND 13 0 0 303,629
AMERICAN INTL GROUP INC COM NEW 026874784   2,470,595 42,937 SH   DFND 48 42,873 0 64
AMERICAN LITHIUM CORP COM NEW 027259209   2,098 1,044 SH   DFND 15 0 0 1,044
AMERICAN NATL BANKSHARES INC COM 027745108   102,181 3,526 SH   DFND 15 1 0 3,525
AMERICAN NATL BANKSHARES INC COM 027745108   113,660 3,922 SH   DFND 4 3,922 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   18,384 2,118 SH   DFND 13 0 0 2,118
AMERICAN OUTDOOR BRANDS INC COM 02875D109   825 95 SH   DFND 4 95 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   32,204 3,710 SH   DFND 15 0 0 3,710
AMERICAN PUB ED INC COM 02913V103   607 128 SH   DFND 4 128 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   14 5 SH   DFND 4 5 0 0
AMERICAN RES CORP CL A 02927U208   980 500 SH   DFND 13 0 0 500
AMERICAN RES CORP CL A 02927U208   917 468 SH   DFND 4 468 0 0
AMERICAN RLTY INVS INC COM 029174109   12,349 567 SH   DFND 4 567 0 0
AMERICAN RLTY INVS INC COM 029174109   3 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   69 27 SH   DFND 4 27 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   0 0 SH   DFND 15 0 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   144 18 SH   DFND 15 0 0 18
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   127 16 SH   DFND 4 16 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   13,647 2,180 SH   DFND 15 0 0 2,180
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,333 213 SH   DFND 4 213 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   689 110 SH   DFND 13 0 0 110
AMERICAN TOWER CORP NEW COM 03027X100   192,524,351 992,701 SH   DFND 13 0 0 992,701
AMERICAN TOWER CORP NEW COM 03027X100   48,770,286 251,471 SH   DFND 4 249,998 118 1,355
AMERICAN TOWER CORP NEW COM 03027X100   292,268 1,507 SH   DFND 17 1,507 0 0
AMERICAN TOWER CORP NEW COM 03027X100   606,384,854 3,126,662 SH   DFND 15 2 0 3,126,660
AMERICAN TOWER CORP NEW COM 03027X100   37,144,746 191,527 SH   DFND 48 188,276 0 3,251
AMERICAN VANGUARD CORP COM 030371108   2,448 137 SH   DFND 48 137 0 0
AMERICAN VANGUARD CORP COM 030371108   2,339 131 SH   DFND 15 1 0 130
AMERICAN VANGUARD CORP COM 030371108   4,003 224 SH   DFND 13 0 0 224
AMERICAN VANGUARD CORP COM 030371108   213,904 11,970 SH   DFND 4 11,970 0 0
AMERICAN WELL CORP CL A 03044L105   196,268 93,461 SH   DFND 4 93,461 0 0
AMERICAN WELL CORP CL A 03044L105   136,280 64,895 SH   DFND 15 0 0 64,895
AMERICAN WOODMARK CORPORATIO COM 030506109   248,203 3,250 SH   DFND 13 0 0 3,250
AMERICAN WOODMARK CORPORATIO COM 030506109   571,859 7,488 SH   DFND 4 7,488 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,386,417 18,154 SH   DFND 15 1 0 18,153
AMERICAN WOODMARK CORPORATIO COM 030506109   3,131 41 SH   DFND 48 41 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,337,282 9,368 SH   DFND 48 9,149 0 219
AMERICAN WTR WKS CO INC NEW COM 030420103   114,012,810 798,689 SH   DFND 15 2 0 798,687
AMERICAN WTR WKS CO INC NEW COM 030420103   54,979,634 385,146 SH   DFND 13 0 0 385,146
AMERICAN WTR WKS CO INC NEW COM 030420103   8,604,542 60,277 SH   DFND 4 60,277 0 0
AMERICAS CAR-MART INC COM 03062T105   254,140 2,547 SH   DFND 4 2,547 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   531 1,505 SH   DFND 13 0 0 1,505
AMERICAS GOLD AND SILVER COR COM 03062D100   11,019 31,215 SH   DFND 15 0 0 31,215
AMERICOLD REALTY TRUST INC COM 03064D108   596,387 18,464 SH   DFND 4 18,458 6 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,336,215 103,288 SH   DFND 13 0 0 103,288
AMERICOLD REALTY TRUST INC COM 03064D108   13,898,493 430,293 SH   DFND 15 0 0 430,293
AMERICOLD REALTY TRUST INC COM 03064D108   42,991 1,331 SH   DFND 48 1,331 0 0
AMERIPRISE FINL INC COM 03076C106   8,114,386 24,429 SH   DFND 48 24,047 20 362
AMERIPRISE FINL INC COM 03076C106   35,241,886 106,099 SH   DFND 15 0 0 106,099
AMERIPRISE FINL INC COM 03076C106   21,590 65 SH   DFND 24 65 0 0
AMERIPRISE FINL INC COM 03076C106   8,662,683 26,080 SH   DFND 4 25,791 24 265
AMERIPRISE FINL INC COM 03076C106   9,100,302 27,397 SH   DFND 13 0 0 27,397
AMERIS BANCORP COM 03076K108   984,495 28,778 SH   DFND 4 28,778 0 0
AMERIS BANCORP COM 03076K108   96,069 2,808 SH   DFND 13 0 0 2,808
AMERIS BANCORP COM 03076K108   137,786 4,028 SH   DFND 15 1 0 4,027
AMERIS BANCORP COM 03076K108   20,321 594 SH   DFND 48 594 0 0
AMERISAFE INC COM 03071H100   3,572 67 SH   DFND 48 67 0 0
AMERISAFE INC COM 03071H100   1,283,021 24,063 SH   DFND 15 1 0 24,062
AMERISAFE INC COM 03071H100   469,962 8,814 SH   DFND 4 8,814 0 0
AMERISAFE INC COM 03071H100   178,515 3,348 SH   DFND 13 0 0 3,348
AMERISERV FINL INC COM 03074A102   1 0 SH   DFND 15 0 0 0
AMERISERV FINL INC COM 03074A102   292 115 SH   DFND 4 115 0 0
AMERISOURCEBERGEN CORP COM 03073E105   199,393,404 1,036,186 SH   DFND 15 0 0 1,036,186
AMERISOURCEBERGEN CORP COM 03073E105   30,478,988 158,390 SH   DFND 4 158,387 3 0
AMERISOURCEBERGEN CORP COM 03073E105   105,551,280 548,518 SH   DFND 13 0 0 548,518
AMERISOURCEBERGEN CORP COM 03073E105   3,796,259 19,728 SH   DFND 48 19,328 0 400
AMES NATL CORP COM 031001100   59,211 3,284 SH   DFND 4 3,284 0 0
AMES NATL CORP COM 031001100   43 2 SH   DFND 15 0 0 2
AMESITE INC COM NEW 031094204   30,086 8,334 SH   DFND 15 0 0 8,334
AMESITE INC COM NEW 031094204   43 12 SH   DFND 4 12 0 0
AMETEK INC COM 031100100   58,286,903 360,063 SH   DFND 15 2 0 360,061
AMETEK INC COM 031100100   12,447,601 76,894 SH   DFND 4 76,876 18 0
AMETEK INC COM 031100100   20,300,036 125,402 SH   DFND 13 0 0 125,402
AMETEK INC COM 031100100   2,996,884 18,513 SH   DFND 48 18,513 0 0
AMGEN INC COM 031162100   1,243,312 5,600 SH Put DFND 48 100 0 5,500
AMGEN INC COM 031162100   24,911,976 112,206 SH   DFND 48 101,437 199 10,570
AMGEN INC COM 031162100   1,290,722,276 5,813,541 SH   DFND 15 2 0 5,813,539
AMGEN INC COM 031162100   57,725 260 SH   DFND 17 260 0 0
AMGEN INC COM 031162100   325,983,781 1,468,263 SH   DFND 13 0 0 1,468,263
AMGEN INC COM 031162100   1,687,352 7,600 SH Put DFND 24 7,600 0 0
AMGEN INC COM 031162100   58,973,174 265,621 SH   DFND 4 263,756 5 1,860
AMGEN INC COM 031162100   2,402,700 10,822 SH   DFND 24 10,822 0 0
AMGEN INC COM 031162100   133,212 600 SH Call DFND 24 600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,840,356 226,143 SH   DFND 4 226,143 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,663,313 450,901 SH   DFND 15 1 0 450,900
AMICUS THERAPEUTICS INC COM 03152W109   13,025 1,037 SH   DFND 24 1,037 0 0
AMICUS THERAPEUTICS INC COM 03152W109   842,575 67,084 SH   DFND 13 0 0 67,084
AMICUS THERAPEUTICS INC COM 03152W109   29,981 2,387 SH   DFND 48 2,387 0 0
AMKOR TECHNOLOGY INC COM 031652100   29,125 979 SH   DFND 48 979 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,238,790 41,640 SH   DFND 4 41,640 0 0
AMKOR TECHNOLOGY INC COM 031652100   685,113 23,029 SH   DFND 13 0 0 23,029
AMKOR TECHNOLOGY INC COM 031652100   4,120,316 138,498 SH   DFND 15 0 0 138,498
AMMO INC COM 00175J107   73,176 34,355 SH   DFND 4 34,355 0 0
AMMO INC COM 00175J107   59,640 28,000 SH   DFND 15 0 0 28,000
AMN HEALTHCARE SVCS INC COM 001744101   2,212,299 20,274 SH   DFND 13 0 0 20,274
AMN HEALTHCARE SVCS INC COM 001744101   4,355,525 39,915 SH   DFND 15 0 0 39,915
AMN HEALTHCARE SVCS INC COM 001744101   2,147,372 19,679 SH   DFND 4 19,679 0 0
AMN HEALTHCARE SVCS INC COM 001744101   51,614 473 SH   DFND 48 473 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   28,232 9,107 SH   DFND 15 0 0 9,107
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,422 1,104 SH   DFND 13 0 0 1,104
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   143,515 46,295 SH   DFND 4 46,295 0 0
AMPCO-PITTSBURG CORP COM 032037103   315 99 SH   DFND 4 99 0 0
AMPCO-PITTSBURG CORP COM 032037103   1 0 SH   DFND 15 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   698,203 12,149 SH   DFND 15 0 0 12,149
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   340,050 5,917 SH   DFND 13 0 0 5,917
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,028,598 17,898 SH   DFND 4 17,898 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   30,344 528 SH   DFND 48 528 0 0
AMPHENOL CORP NEW CL A 032095101   6,520,932 76,762 SH   DFND 48 76,728 0 34
AMPHENOL CORP NEW CL A 032095101   82,449,837 970,569 SH   DFND 4 968,863 36 1,670
AMPHENOL CORP NEW CL A 032095101   56,977,485 670,717 SH   DFND 15 0 0 670,717
AMPHENOL CORP NEW CL A 032095101   10,665,696 125,553 SH   DFND 13 0 0 125,553
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   24 101 SH   DFND 4 101 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   155 667 SH   DFND 15 0 0 667
AMPLIFY ENERGY CORP NEW COM 03212B103   93,568 13,821 SH   DFND 4 13,821 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   122 18 SH   DFND 13 0 0 18
AMPLIFY ENERGY CORP NEW COM 03212B103   38,503 5,688 SH   DFND 15 1 0 5,687
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   14,236,003 395,445 SH   DFND 15 3 0 395,442
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   397,543 17,474 SH   DFND 15 0 0 17,474
AMPLIFY ETF TR ONLIN RETL ETF 032108102   17,795 385 SH   DFND 13 0 0 385
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,279,335 174,426 SH   DFND 13 0 0 174,426
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,940 148 SH   DFND 15 0 0 148
AMPLIFY ETF TR HIGH INCOME 032108847   21,722 1,858 SH   DFND 15 1 0 1,857
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   11,070 845 SH   DFND 13 0 0 845
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   27 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   37,060 1,629 SH   DFND 13 0 0 1,629
AMPLIFY ETF TR ONLIN RETL ETF 032108102   127,244 2,753 SH   DFND 15 0 0 2,753
AMPLITECH GROUP INC COM NEW 03211Q200   113 49 SH   DFND 4 49 0 0
AMPLITUDE INC COM CL A 03213A104   2,387 217 SH   DFND 15 0 0 217
AMPLITUDE INC COM CL A 03213A104   401,852 36,532 SH   DFND 4 36,532 0 0
AMPLITUDE INC COM CL A 03213A104   14,102 1,282 SH   DFND 48 1,282 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   819 114 SH   DFND 15 0 0 114
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   16,492 2,297 SH   DFND 4 2,297 0 0
AMREP CORP COM 032159105   68,572 3,823 SH   DFND 4 3,823 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   755 79 SH   DFND 4 79 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   455,709 21,127 SH   DFND 4 21,127 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,314 200 SH   DFND 13 0 0 200
AMYLYX PHARMACEUTICALS INC COM 03237H101   777,599 36,050 SH   DFND 15 0 0 36,050
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,545 118 SH   DFND 48 118 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   300,000 1,500,000 PRN   DFND 24 1,500,000 0 0
AMYRIS INC COM NEW 03236M200   87,685 85,131 SH   DFND 4 85,131 0 0
AMYRIS INC COM NEW 03236M200   28,613 27,780 SH   DFND 13 0 0 27,780
AMYRIS INC COM NEW 03236M200   10,074 9,781 SH   DFND 15 0 0 9,781
AN2 THERAPEUTICS INC COM 037326105   298 35 SH   DFND 4 35 0 0
ANALOG DEVICES INC COM 032654105   1,259,586,499 6,465,718 SH   DFND 15 2 0 6,465,716
ANALOG DEVICES INC COM 032654105   36,624 188 SH   DFND 24 188 0 0
ANALOG DEVICES INC COM 032654105   320,415,126 1,644,757 SH   DFND 13 0 0 1,644,757
ANALOG DEVICES INC COM 032654105   155,848 800 SH Put DFND 24 800 0 0
ANALOG DEVICES INC COM 032654105   52,658,117 270,305 SH   DFND 4 270,302 3 0
ANALOG DEVICES INC COM 032654105   24,101,309 123,717 SH   DFND 48 109,520 81 14,116
ANAPTYSBIO INC COM 032724106   476,566 23,430 SH   DFND 4 23,430 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   719,188 88,461 SH   DFND 4 88,461 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   554,702 68,229 SH   DFND 15 0 0 68,229
ANDERSONS INC COM 034164103   645,223 13,981 SH   DFND 4 13,981 0 0
ANDERSONS INC COM 034164103   61,974 1,343 SH   DFND 15 1 0 1,342
ANDERSONS INC COM 034164103   18,598 403 SH   DFND 48 403 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   134 57 SH   DFND 4 57 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   655,901 55,538 SH   DFND 13 0 0 55,538
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   3,028,638 256,447 SH   DFND 15 4 0 256,443
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   181,280 22,000 SH   DFND 13 0 0 22,000
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,075,451 130,516 SH   DFND 15 1 0 130,515
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   37,533 4,555 SH   DFND 4 4,555 0 0
ANGHAMI INC ORD SHS G0369L101   7,313 6,250 SH   DFND 15 0 0 6,250
ANGI INC COM CL A NEW 00183L102   1,822 552 SH   DFND 4 552 0 0
ANGI INC COM CL A NEW 00183L102   161,726 49,008 SH   DFND 13 0 0 49,008
ANGI INC COM CL A NEW 00183L102   60,728 18,403 SH   DFND 15 1 0 18,402
ANGIODYNAMICS INC COM 03475V101   673 65 SH   DFND 15 1 0 64
ANGIODYNAMICS INC COM 03475V101   172,304 16,520 SH   DFND 4 16,520 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,092,863 51,819 SH   DFND 13 0 0 51,819
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   35,871 1,701 SH   DFND 15 1 0 1,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   301,183 5,310 SH   DFND 4 5,310 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,003,534 141,106 SH   DFND 13 0 0 141,106
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   41,723,173 735,599 SH   DFND 15 2 0 735,597
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,521,287 26,821 SH   DFND 48 26,619 202 0
ANI PHARMACEUTICALS INC COM 00182C103   2,692 50 SH   DFND 15 0 0 50
ANI PHARMACEUTICALS INC COM 00182C103   324,918 6,036 SH   DFND 4 6,036 0 0
ANI PHARMACEUTICALS INC COM 00182C103   33,967 631 SH   DFND 13 0 0 631
ANIKA THERAPEUTICS INC COM 035255108   290,352 11,176 SH   DFND 4 11,176 0 0
ANIKA THERAPEUTICS INC COM 035255108   52 2 SH   DFND 13 0 0 2
ANIKA THERAPEUTICS INC COM 035255108   2,858 110 SH   DFND 15 0 0 110
ANIXA BIOSCIENCES INC COM 03528H109   714 223 SH   DFND 4 223 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,600 500 SH   DFND 15 0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,772,504 338,456 SH   DFND 15 3 0 338,453
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   617,829 30,876 SH   DFND 4 30,876 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,028,741 101,386 SH   DFND 13 0 0 101,386
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   35,898 1,794 SH   DFND 48 1,794 0 0
ANNEXON INC COM 03589W102   61,181 17,381 SH   DFND 4 17,381 0 0
ANNOVIS BIO INC COM 03615A108   643 45 SH   DFND 4 45 0 0
ANNOVIS BIO INC COM 03615A108   124,966 8,745 SH   DFND 13 0 0 8,745
ANSYS INC COM 03662Q105   16,147,231 48,891 SH   DFND 13 0 0 48,891
ANSYS INC COM 03662Q105   68,525,027 207,482 SH   DFND 15 0 0 207,482
ANSYS INC COM 03662Q105   3,633 11 SH   DFND 24 11 0 0
ANSYS INC COM 03662Q105   8,096,569 24,515 SH   DFND 4 24,514 1 0
ANSYS INC COM 03662Q105   1,962,134 5,941 SH   DFND 48 5,725 10 206
ANTERIX INC COM 03676C100   11,694 369 SH   DFND 15 0 0 369
ANTERIX INC COM 03676C100   244,267 7,708 SH   DFND 4 7,708 0 0
ANTERIX INC COM 03676C100   5,356 169 SH   DFND 13 0 0 169
ANTERO MIDSTREAM CORP COM 03676B102   5,723,522 493,408 SH   DFND 15 2 0 493,406
ANTERO MIDSTREAM CORP COM 03676B102   137,599 11,862 SH   DFND 4 11,862 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,697,860 146,367 SH   DFND 13 0 0 146,367
ANTERO MIDSTREAM CORP COM 03676B102   12,644 1,090 SH   DFND 48 1,090 0 0
ANTERO RESOURCES CORP COM 03674X106   29,985 1,302 SH   DFND 48 1,302 0 0
ANTERO RESOURCES CORP COM 03674X106   77,818 3,379 SH   DFND 4 3,379 0 0
ANTERO RESOURCES CORP COM 03674X106   3,434,165 149,117 SH   DFND 13 0 0 149,117
ANTERO RESOURCES CORP COM 03674X106   5,784,100 251,155 SH   DFND 15 0 0 251,155
ANYWHERE REAL ESTATE INC COM 75605Y106   1,180,456 176,715 SH   DFND 4 176,715 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,680 1,000 SH   DFND 15 0 0 1,000
AON PLC SHS CL A G0403H108   3,651,180 10,577 SH   DFND 4 10,568 9 0
AON PLC SHS CL A G0403H108   87,535,662 253,580 SH   DFND 15 1 0 253,579
AON PLC SHS CL A G0403H108   17,057,288 49,413 SH   DFND 13 0 0 49,413
AON PLC SHS CL A G0403H108   4,954,656 14,353 SH   DFND 48 12,204 7 2,142
APA CORPORATION COM 03743Q108   463,038 13,551 SH   DFND 48 11,451 0 2,100
APA CORPORATION COM 03743Q108   3,470,143 101,555 SH   DFND 15 0 0 101,555
APA CORPORATION COM 03743Q108   1,568,464 45,902 SH   DFND 13 0 0 45,902
APA CORPORATION COM 03743Q108   2,961,958 86,683 SH   DFND 4 86,683 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,824,558 78,265 SH   DFND 15 1 0 78,264
APARTMENT INCOME REIT CORP COM 03750L109   89,214 2,472 SH   DFND 17 2,472 0 0
APARTMENT INCOME REIT CORP COM 03750L109   552,802 15,317 SH   DFND 13 0 0 15,317
APARTMENT INCOME REIT CORP COM 03750L109   3,109,767 86,167 SH   DFND 4 86,167 0 0
APARTMENT INCOME REIT CORP COM 03750L109   53,233 1,475 SH   DFND 48 1,475 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   13,061 1,533 SH   DFND 48 1,533 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,213 964 SH   DFND 13 0 0 964
APARTMENT INVT & MGMT CO CL A 03748R747   547,657 64,279 SH   DFND 4 64,279 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   85,204 10,000 SH   DFND 15 0 0 10,000
APELLIS PHARMACEUTICALS INC COM 03753U106   5,551,087 60,934 SH   DFND 15 0 0 60,934
APELLIS PHARMACEUTICALS INC COM 03753U106   2,098,489 23,035 SH   DFND 4 23,035 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   2,388 1,000 PRN   DFND 15 0 0 1,000
APELLIS PHARMACEUTICALS INC COM 03753U106   672,865 7,386 SH   DFND 13 0 0 7,386
APELLIS PHARMACEUTICALS INC COM 03753U106   76,524 840 SH   DFND 48 840 0 0
APEXIGEN INC COM 03759B102   66 154 SH   DFND 4 154 0 0
API GROUP CORP COM STK 00187Y100   13,019,458 477,603 SH   DFND 15 0 0 477,603
API GROUP CORP COM STK 00187Y100   1,861,504 68,287 SH   DFND 13 0 0 68,287
API GROUP CORP COM STK 00187Y100   2,582,204 94,725 SH   DFND 4 94,725 0 0
API GROUP CORP COM STK 00187Y100   50,704 1,860 SH   DFND 48 1,860 0 0
APOGEE ENTERPRISES INC COM 037598109   5,174 109 SH   DFND 48 109 0 0
APOGEE ENTERPRISES INC COM 037598109   55,635 1,172 SH   DFND 13 0 0 1,172
APOGEE ENTERPRISES INC COM 037598109   749,694 15,793 SH   DFND 4 15,793 0 0
APOGEE ENTERPRISES INC COM 037598109   17,099 360 SH   DFND 15 0 0 360
APOLLO COML REAL EST FIN INC COM 03762U105   359,176 31,729 SH   DFND 15 0 0 31,729
APOLLO COML REAL EST FIN INC COM 03762U105   706,945 62,451 SH   DFND 4 62,451 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   5,970,168 527,400 SH Put DFND 24 527,400 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   938,576 82,913 SH   DFND 13 0 0 82,913
APOLLO COML REAL EST FIN INC COM 03762U105   224,374 19,821 SH   DFND 24 19,821 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   18,610 1,644 SH   DFND 48 1,644 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,010,875 39,199 SH   DFND 48 11,319 0 27,880
APOLLO GLOBAL MGMT INC COM 03769M106   43,308,838 563,844 SH   DFND 15 1 0 563,843
APOLLO GLOBAL MGMT INC COM 03769M106   22,214,535 289,214 SH   DFND 13 0 0 289,214
APOLLO GLOBAL MGMT INC COM 03769M106   3,349,146 43,603 SH   DFND 4 43,561 42 0
APOLLO MED HLDGS INC COM NEW 03763A207   633,864 20,059 SH   DFND 4 20,059 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   63,200 2,000 SH   DFND 15 0 0 2,000
APOLLO MED HLDGS INC COM NEW 03763A207   9,480 300 SH   DFND 13 0 0 300
APOLLO MED HLDGS INC COM NEW 03763A207   12,103 383 SH   DFND 48 383 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   926,525 71,768 SH   DFND 13 0 0 71,768
APOLLO SR FLOATING RATE FD I COM 037636107   5,096,003 394,733 SH   DFND 15 1 0 394,732
APOLLO TACTICAL INCOME FD IN COM 037638103   459,359 36,199 SH   DFND 13 0 0 36,199
APOLLO TACTICAL INCOME FD IN COM 037638103   5,693,586 448,667 SH   DFND 15 1 0 448,666
APPFOLIO INC COM CL A 03783C100   1,444,943 8,394 SH   DFND 4 8,394 0 0
APPFOLIO INC COM CL A 03783C100   475,279 2,761 SH   DFND 15 0 0 2,761
APPFOLIO INC COM CL A 03783C100   215,519 1,252 SH   DFND 13 0 0 1,252
APPFOLIO INC COM CL A 03783C100   98,981 575 SH   DFND 48 575 0 0
APPHARVEST INC COM 03783T103   971 2,624 SH   DFND 15 0 0 2,624
APPHARVEST INC COM 03783T103   322 871 SH   DFND 4 871 0 0
APPIAN CORP CL A 03782L101   70,995 1,492 SH   DFND 15 1 0 1,491
APPIAN CORP CL A 03782L101   862,702 18,124 SH   DFND 4 18,124 0 0
APPIAN CORP CL A 03782L101   393,200 8,261 SH   DFND 13 0 0 8,261
APPIAN CORP CL A 03782L101   22,134 465 SH   DFND 48 465 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   606,667 40,150 SH   DFND 48 40,150 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,027,022 134,151 SH   DFND 4 134,151 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,076,839 71,267 SH   DFND 15 1 0 71,266
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   263,987 17,471 SH   DFND 13 0 0 17,471
APPLE INC COM 037833100   6,677,931,565 34,427,652 SH   DFND 15 17 0 34,427,635
APPLE INC COM 037833100   1,595,682,303 8,226,439 SH   DFND 4 8,078,751 5,402 142,286
APPLE INC COM 037833100   12,608,050 65,000 SH Call DFND 4 65,000 0 0
APPLE INC COM 037833100   12,452,874 64,200 SH Put DFND 15 0 0 64,200
APPLE INC COM 037833100   1,908,859 9,841 SH   DFND 17 9,841 0 0
APPLE INC COM 037833100   3,394,475 17,500 SH Call DFND 24 17,500 0 0
APPLE INC COM 037833100   46,804,961 241,300 SH Put DFND 24 241,300 0 0
APPLE INC COM 037833100   1,666,784 8,593 SH   DFND 24 8,593 0 0
APPLE INC COM 037833100   1,916,568,054 9,880,745 SH   DFND 13 0 0 9,880,745
APPLE INC COM 037833100   66,007,991 340,300 SH Put DFND 4 340,300 0 0
APPLE INC COM 037833100   34,720,630 179,000 SH Put DFND 48 146,600 0 32,400
APPLE INC COM 037833100   1,996,663,752 10,293,673 SH   DFND 48 9,762,837 5,150 525,686
APPLIED DIGITAL CORP COM NEW 038169207   48,685 5,207 SH   DFND 13 0 0 5,207
APPLIED DIGITAL CORP COM NEW 038169207   285,231 30,506 SH   DFND 15 0 0 30,506
APPLIED DIGITAL CORP COM NEW 038169207   261,641 27,983 SH   DFND 4 27,983 0 0
APPLIED DNA SCIENCES INC COM 03815U300   3,509 2,720 SH   DFND 13 0 0 2,720
APPLIED DNA SCIENCES INC COM 03815U300   120 93 SH   DFND 4 93 0 0
APPLIED DNA SCIENCES INC COM 03815U300   129 100 SH   DFND 15 0 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105   706,785 4,880 SH   DFND 15 0 0 4,880
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,706,149 18,685 SH   DFND 4 18,475 0 210
APPLIED INDL TECHNOLOGIES IN COM 03820C105   57,932 400 SH   DFND 13 0 0 400
APPLIED INDL TECHNOLOGIES IN COM 03820C105   106,885 738 SH   DFND 48 738 0 0
APPLIED MATLS INC COM 038222105   26,582,496 183,911 SH   DFND 48 180,276 0 3,635
APPLIED MATLS INC COM 038222105   173,448 1,200 SH Put DFND 48 0 0 1,200
APPLIED MATLS INC COM 038222105   174,787,880 1,209,270 SH   DFND 15 2 0 1,209,268
APPLIED MATLS INC COM 038222105   36,294,428 251,103 SH   DFND 4 250,894 7 202
APPLIED MATLS INC COM 038222105   86,290 597 SH   DFND 24 597 0 0
APPLIED MATLS INC COM 038222105   1,300,860 9,000 SH Put DFND 24 9,000 0 0
APPLIED MATLS INC COM 038222105   55,308,105 382,649 SH   DFND 13 0 0 382,649
APPLIED MOLECULAR TRANS INC COM 03824M109   31 122 SH   DFND 4 122 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   4,154 16,100 SH   DFND 15 0 0 16,100
APPLIED OPTOELECTRONICS INC COM 03823U102   53,044 8,900 SH   DFND 15 0 0 8,900
APPLIED OPTOELECTRONICS INC COM 03823U102   1,252 210 SH   DFND 4 210 0 0
APPLIED THERAPEUTICS INC COM 03828A101   438 342 SH   DFND 4 342 0 0
APPLIED UV INC COM NEW 03828V402   18 19 SH   DFND 4 19 0 0
APPLOVIN CORP COM CL A 03831W108   220,326 8,563 SH   DFND 4 8,563 0 0
APPLOVIN CORP COM CL A 03831W108   233,500 9,075 SH   DFND 15 0 0 9,075
APPLOVIN CORP COM CL A 03831W108   16,982 660 SH   DFND 48 660 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   41 114 SH   DFND 4 114 0 0
APPTECH PMTS CORP COM 03834B309   167 85 SH   DFND 4 85 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   72 23 SH   DFND 4 23 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   788 250 SH   DFND 15 0 0 250
APTARGROUP INC COM 038336103   1,710,120 14,760 SH   DFND 13 0 0 14,760
APTARGROUP INC COM 038336103   662,372 5,717 SH   DFND 4 5,717 0 0
APTARGROUP INC COM 038336103   9,142,399 78,909 SH   DFND 15 1 0 78,908
APTARGROUP INC COM 038336103   795,379 6,865 SH   DFND 48 6,865 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   2,081 1,425 SH   DFND 13 0 0 1,425
APTEVO THERAPEUTICS INC COM NEW 03835L207   77 53 SH   DFND 15 0 0 53
APTEVO THERAPEUTICS INC COM NEW 03835L207   77 53 SH   DFND 4 53 0 0
APTIV PLC SHS G6095L109   30,973,303 303,392 SH   DFND 15 0 0 303,392
APTIV PLC SHS G6095L109   9,844,463 96,429 SH   DFND 13 0 0 96,429
APTIV PLC SHS G6095L109   6,313,756 61,845 SH   DFND 4 61,821 24 0
APTIV PLC SHS G6095L109   1,025,698 10,047 SH   DFND 48 10,047 0 0
APTOSE BIOSCIENCES INC COM 03835T309   7,730 1,666 SH   DFND 15 0 0 1,666
APTOSE BIOSCIENCES INC COM 03835T309   213 46 SH   DFND 13 0 0 46
APYX MEDICAL CORPORATION COM 03837C106   1,092 217 SH   DFND 4 217 0 0
AQUA METALS INC COM 03837J101   11,115 9,500 SH   DFND 15 0 0 9,500
AQUA METALS INC COM 03837J101   617 527 SH   DFND 4 527 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   130 365 SH   DFND 4 365 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   60 168 SH   DFND 13 0 0 168
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   104 292 SH   DFND 15 0 0 292
AQUESTIVE THERAPEUTICS INC COM 03843E104   21,615 13,100 SH   DFND 15 0 0 13,100
AQUESTIVE THERAPEUTICS INC COM 03843E104   498 302 SH   DFND 4 302 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,374 833 SH   DFND 13 0 0 833
ARAMARK COM 03852U106   485,942 11,287 SH   DFND 15 1 0 11,286
ARAMARK COM 03852U106   158,596 3,684 SH   DFND 4 3,684 0 0
ARAMARK COM 03852U106   274,487 6,376 SH   DFND 13 0 0 6,376
ARAMARK COM 03852U106   58,892 1,368 SH   DFND 48 1,368 0 0
ARAVIVE INC COM 03890D108   272 216 SH   DFND 4 216 0 0
ARAVIVE INC COM 03890D108   28,350 22,500 SH   DFND 13 0 0 22,500
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   237,893 82,316 SH   DFND 15 0 0 82,316
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,324 1,150 SH   DFND 13 0 0 1,150
ARBOR REALTY TRUST INC COM 038923108   1,175,448 79,315 SH   DFND 4 79,315 0 0
ARBOR REALTY TRUST INC COM 038923108   196,273 13,244 SH   DFND 13 0 0 13,244
ARBOR REALTY TRUST INC COM 038923108   1,351,979 91,227 SH   DFND 15 1 0 91,226
ARBOR REALTY TRUST INC COM 038923108   20,941 1,413 SH   DFND 48 1,413 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   115,775 50,337 SH   DFND 4 50,337 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   11,270 4,900 SH   DFND 15 0 0 4,900
ARC DOCUMENT SOLUTIONS INC COM 00191G103   865 267 SH   DFND 4 267 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   3 1 SH   DFND 15 1 0 0
ARCA BIOPHARMA INC COM 00211Y506   211 104 SH   DFND 4 104 0 0
ARCA BIOPHARMA INC COM 00211Y506   0 0 SH   DFND 15 0 0 0
ARCADIA BIOSCIENCES INC COM 039014303   23 6 SH   DFND 4 6 0 0
ARCBEST CORP COM 03937C105   448,949 4,544 SH   DFND 15 1 0 4,543
ARCBEST CORP COM 03937C105   1,071,881 10,849 SH   DFND 4 10,849 0 0
ARCBEST CORP COM 03937C105   220,917 2,236 SH   DFND 13 0 0 2,236
ARCBEST CORP COM 03937C105   25,293 256 SH   DFND 48 256 0 0
ARCELLX INC COMMON STOCK 03940C100   7,209 228 SH   DFND 15 0 0 228
ARCELLX INC COMMON STOCK 03940C100   7,367 233 SH   DFND 24 233 0 0
ARCELLX INC COMMON STOCK 03940C100   1,266,855 40,065 SH   DFND 4 40,065 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   492,565 18,016 SH   DFND 15 0 0 18,016
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,406,330 88,015 SH   DFND 13 0 0 88,015
ARCH CAP GROUP LTD ORD G0450A105   864,592 11,551 SH   DFND 4 11,547 4 0
ARCH CAP GROUP LTD ORD G0450A105   12,106,202 161,740 SH   DFND 13 0 0 161,740
ARCH CAP GROUP LTD ORD G0450A105   78,651,751 1,050,792 SH   DFND 15 1 0 1,050,791
ARCH CAP GROUP LTD ORD G0450A105   1,343,258 17,946 SH   DFND 48 17,922 0 24
ARCH RESOURCES INC CL A 03940R107   13,644 121 SH   DFND 48 121 0 0
ARCH RESOURCES INC CL A 03940R107   226 2 SH   DFND 13 0 0 2
ARCH RESOURCES INC CL A 03940R107   813,112 7,211 SH   DFND 4 7,211 0 0
ARCH RESOURCES INC CL A 03940R107   9,134 81 SH   DFND 15 0 0 81
ARCHER AVIATION INC COM CL A 03945R102   47,092 11,430 SH   DFND 15 0 0 11,430
ARCHER AVIATION INC COM CL A 03945R102   239,380 58,102 SH   DFND 4 58,102 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,150 1,250 SH   DFND 13 0 0 1,250
ARCHER DANIELS MIDLAND CO COM 039483102   15,112 200 SH Put DFND 15 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102   13,184,767 174,494 SH   DFND 4 173,043 221 1,230
ARCHER DANIELS MIDLAND CO COM 039483102   11,567,257 153,087 SH   DFND 13 0 0 153,087
ARCHER DANIELS MIDLAND CO COM 039483102   65,879,034 871,877 SH   DFND 15 1 0 871,876
ARCHER DANIELS MIDLAND CO COM 039483102   2,389,207 31,620 SH   DFND 48 31,520 0 100
ARCHROCK INC COM 03957W106   20,736 2,023 SH   DFND 48 2,023 0 0
ARCHROCK INC COM 03957W106   5,543,551 540,835 SH   DFND 15 1 0 540,834
ARCHROCK INC COM 03957W106   773,516 75,465 SH   DFND 4 75,465 0 0
ARCHROCK INC COM 03957W106   1,248,788 121,833 SH   DFND 13 0 0 121,833
ARCIMOTO INC COM NEW 039587209   72 49 SH   DFND 4 49 0 0
ARCIMOTO INC COM NEW 039587209   145 99 SH   DFND 15 0 0 99
ARCONIC CORPORATION COM 03966V107   983,138 33,237 SH   DFND 15 1 0 33,236
ARCONIC CORPORATION COM 03966V107   160,663 5,431 SH   DFND 13 0 0 5,431
ARCONIC CORPORATION COM 03966V107   1,278,152 43,210 SH   DFND 4 43,210 0 0
ARCONIC CORPORATION COM 03966V107   48,558 1,642 SH   DFND 48 983 0 659
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   21,364 2,084 SH   DFND 13 0 0 2,084
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   80,970 7,899 SH   DFND 15 0 0 7,899
ARCOSA INC COM 039653100   1,602,839 21,154 SH   DFND 4 21,154 0 0
ARCOSA INC COM 039653100   130,879 1,727 SH   DFND 13 0 0 1,727
ARCOSA INC COM 039653100   1,188,943 15,692 SH   DFND 15 1 0 15,691
ARCOSA INC COM 039653100   40,537 535 SH   DFND 48 535 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,322,119 115,834 SH   DFND 15 0 0 115,834
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,023,073 35,672 SH   DFND 4 35,672 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   59,913 2,089 SH   DFND 13 0 0 2,089
ARCUS BIOSCIENCES INC COM 03969F109   16,248 800 SH   DFND 15 0 0 800
ARCUS BIOSCIENCES INC COM 03969F109   1,505,276 74,115 SH   DFND 4 74,115 0 0
ARCUS BIOSCIENCES INC COM 03969F109   10,419 513 SH   DFND 24 513 0 0
ARCUS BIOSCIENCES INC COM 03969F109   6,479 319 SH   DFND 48 319 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   8,101 850 SH   DFND 24 850 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,745 288 SH   DFND 13 0 0 288
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,006,482 105,612 SH   DFND 4 105,612 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   13,726 3,651 SH   DFND 15 1 0 3,650
ARDAGH METAL PACKAGING S A SHS L02235106   34,175 9,089 SH   DFND 4 9,089 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   515 137 SH   DFND 48 137 0 0
ARDELYX INC COM 039697107   1,484,573 437,927 SH   DFND 4 437,927 0 0
ARDELYX INC COM 039697107   77,892 22,977 SH   DFND 13 0 0 22,977
ARDELYX INC COM 039697107   6,780 2,000 SH   DFND 15 0 0 2,000
ARDELYX INC COM 039697107   12,238 3,610 SH   DFND 24 3,610 0 0
ARDMORE SHIPPING CORP COM Y0207T100   189,659 15,357 SH   DFND 4 15,357 0 0
ARDMORE SHIPPING CORP COM Y0207T100   4,271,924 345,905 SH   DFND 15 1 0 345,904
ARDMORE SHIPPING CORP COM Y0207T100   160,735 13,015 SH   DFND 13 0 0 13,015
ARES CAPITAL CORP COM 04010L103   53,650,557 2,855,272 SH   DFND 15 40 0 2,855,232
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   46,408 46,000 PRN   DFND 15 0 0 46,000
ARES CAPITAL CORP COM 04010L103   526,120 28,000 SH   DFND 24 28,000 0 0
ARES CAPITAL CORP COM 04010L103   135,701 7,222 SH   DFND 4 7,222 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   531,680 527,000 PRN   DFND 24 527,000 0 0
ARES CAPITAL CORP COM 04010L103   13,969,450 743,451 SH   DFND 13 0 0 743,451
ARES CAPITAL CORP COM 04010L103   5,637,000 300,000 SH Put DFND 24 300,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   12,107 12,000 PRN   DFND 13 0 0 12,000
ARES CAPITAL CORP COM 04010L103   86,246 4,590 SH   DFND 48 2,840 0 1,750
ARES COML REAL ESTATE CORP COM 04013V108   508,741 50,122 SH   DFND 15 0 0 50,122
ARES COML REAL ESTATE CORP COM 04013V108   201,183 19,821 SH   DFND 4 19,821 0 0
ARES COML REAL ESTATE CORP COM 04013V108   2,030 200 SH   DFND 13 0 0 200
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,675,771 379,220 SH   DFND 15 2 0 379,218
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,313,102 187,600 SH   DFND 13 0 0 187,600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,218,828 12,650 SH   DFND 4 12,648 2 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,789,627 215,772 SH   DFND 15 1 0 215,771
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   96 1 SH   DFND 24 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,174,573 95,221 SH   DFND 13 0 0 95,221
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   150,884 1,566 SH   DFND 48 1,566 0 0
ARGAN INC COM 04010E109   199,296 5,057 SH   DFND 4 4,836 0 221
ARGAN INC COM 04010E109   3,949 100 SH   DFND 15 0 0 100
ARGENX SE SPONSORED ADR 04016X101   9,231,535 23,687 SH   DFND 15 0 0 23,687
ARGENX SE SPONSORED ADR 04016X101   12,471 32 SH   DFND 4 27 5 0
ARGENX SE SPONSORED ADR 04016X101   1,368,342 3,511 SH   DFND 13 0 0 3,511
ARGO GROUP INTL HLDGS LTD COM G0464B107   5,892 199 SH   DFND 13 0 0 199
ARGO GROUP INTL HLDGS LTD COM G0464B107   362,515 12,243 SH   DFND 4 12,243 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   612,477 20,685 SH   DFND 15 1 0 20,684
ARGO GROUP INTL HLDGS LTD COM G0464B107   385 13 SH   DFND 48 13 0 0
ARHAUS INC COM CL A 04035M102   1,585 152 SH   DFND 4 152 0 0
ARHAUS INC COM CL A 04035M102   15,645 1,500 SH   DFND 15 0 0 1,500
ARHAUS INC COM CL A 04035M102   1,563,457 149,900 SH   DFND 13 0 0 149,900
ARIDIS PHARMACEUTICALS INC COM 040334104   66 300 SH   DFND 13 0 0 300
ARIDIS PHARMACEUTICALS INC COM 040334104   51 234 SH   DFND 4 234 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104   203 925 SH   DFND 15 0 0 925
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   121,270 11,751 SH   DFND 4 11,751 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   31,336 3,036 SH   DFND 15 0 0 3,036
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   784 76 SH   DFND 13 0 0 76
ARISTA NETWORKS INC COM 040413106   59,025,446 364,220 SH   DFND 15 0 0 364,220
ARISTA NETWORKS INC COM 040413106   11,812,878 72,892 SH   DFND 13 0 0 72,892
ARISTA NETWORKS INC COM 040413106   24,906,677 153,688 SH   DFND 4 152,629 24 1,035
ARISTA NETWORKS INC COM 040413106   46,871,966 289,226 SH   DFND 48 289,156 0 70
ARK ETF TR FINTECH INNOVA 00214Q708   3,555 170 SH   DFND 48 0 0 170
ARK ETF TR INNOVATION ETF 00214Q104   4,723 107 SH   DFND 48 0 0 107
ARK ETF TR INNOVATION ETF 00214Q104   128,006,000 2,900,000 SH   DFND 24 2,900,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   63,533 1,084 SH   DFND 15 0 0 1,084
ARK ETF TR 3D PRINTING ETF 00214Q500   2,862 122 SH   DFND 13 0 0 122
ARK ETF TR 3D PRINTING ETF 00214Q500   4,692 200 SH   DFND 15 0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609   56,448 2,983 SH   DFND 15 1 0 2,982
ARK ETF TR ARK SPACE EXPL 00214Q807   2,128 140 SH   DFND 15 0 0 140
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   7,503,090 133,128 SH   DFND 15 1 0 133,127
ARK ETF TR FINTECH INNOVA 00214Q708   3,200,091 153,041 SH   DFND 15 0 0 153,041
ARK ETF TR GENOMIC REV ETF 00214Q302   9,156,758 268,605 SH   DFND 15 1 0 268,604
ARK ETF TR GENOMIC REV ETF 00214Q302   83,520,500 2,450,000 SH   DFND 24 2,450,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,717,330 106,872 SH   DFND 4 98,399 0 8,473
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,269 58 SH   DFND 4 0 0 58
ARK ETF TR FINTECH INNOVA 00214Q708   1,986 95 SH   DFND 4 0 0 95
ARK ETF TR GENOMIC REV ETF 00214Q302   6,988 205 SH   DFND 4 0 0 205
ARK ETF TR INNOVATION ETF 00214Q104   3,725,590 84,404 SH   DFND 13 0 0 84,404
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,934 33 SH   DFND 4 0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401   54,507 930 SH   DFND 13 0 0 930
ARK ETF TR GENOMIC REV ETF 00214Q302   1,152,371 33,804 SH   DFND 13 0 0 33,804
ARK ETF TR INNOVATION ETF 00214Q104   42,680,673 966,938 SH   DFND 15 1 0 966,937
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,796,056 31,868 SH   DFND 13 0 0 31,868
ARK ETF TR FINTECH INNOVA 00214Q708   656,114 31,378 SH   DFND 13 0 0 31,378
ARK ETF TR ISRAEL INOVATE 00214Q609   9,462 500 SH   DFND 13 0 0 500
ARK RESTAURANTS CORP COM 040712101   259 14 SH   DFND 4 14 0 0
ARK RESTAURANTS CORP COM 040712101   11 1 SH   DFND 15 1 0 0
ARKO CORP COM 041242108   272,939 34,332 SH   DFND 4 34,332 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   940 203 SH   DFND 4 203 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   168 36 SH   DFND 15 0 0 36
ARLO TECHNOLOGIES INC COM 04206A101   24,875 2,280 SH   DFND 15 0 0 2,280
ARLO TECHNOLOGIES INC COM 04206A101   484,426 44,402 SH   DFND 4 44,402 0 0
ARLO TECHNOLOGIES INC COM 04206A101   48,724 4,466 SH   DFND 13 0 0 4,466
ARLO TECHNOLOGIES INC COM 04206A101   382 35 SH   DFND 48 35 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   572 49 SH   DFND 48 49 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   343,158 29,380 SH   DFND 4 29,363 17 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,929 422 SH   DFND 13 0 0 422
ARMADA HOFFLER PPTYS INC COM 04208T108   911,475 78,037 SH   DFND 15 0 0 78,037
ARMATA PHARMACEUTICALS INC COM 04216R102   1 1 SH   DFND 15 1 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   89 78 SH   DFND 4 78 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   455,022 85,370 SH   DFND 4 85,370 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   108,259 20,311 SH   DFND 15 1 0 20,310
ARMSTRONG WORLD INDS INC NEW COM 04247X102   148,095 2,016 SH   DFND 4 2,016 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,844,483 25,109 SH   DFND 13 0 0 25,109
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,428,104 223,634 SH   DFND 15 1 0 223,633
ARMSTRONG WORLD INDS INC NEW COM 04247X102   46,721 636 SH   DFND 48 636 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   5,507 4,551 SH   DFND 15 0 0 4,551
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,428,071 63,189 SH   DFND 4 63,189 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   507,622 441,000 PRN   DFND 13 0 0 441,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,375,355 149,352 SH   DFND 15 0 0 149,352
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,500,995 1,304,000 PRN   DFND 15 0 0 1,304,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   219,854 191,000 PRN   DFND 24 191,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   605,273 26,782 SH   DFND 13 0 0 26,782
ARRAY TECHNOLOGIES INC COM SHS 04271T100   32,250 1,427 SH   DFND 48 1,427 0 0
ARRIVAL COM NEW L0423Q124   477 185 SH   DFND 15 0 0 185
ARRIVAL COM NEW L0423Q124   1,125 436 SH   DFND 13 0 0 436
ARROW ELECTRS INC COM 042735100   783,468 5,470 SH   DFND 13 0 0 5,470
ARROW ELECTRS INC COM 042735100   284,741 1,988 SH   DFND 4 1,988 0 0
ARROW ELECTRS INC COM 042735100   2,185,833 15,261 SH   DFND 15 0 0 15,261
ARROW ELECTRS INC COM 042735100   186,056 1,299 SH   DFND 48 1,299 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   65,148 5,267 SH   DFND 15 1 0 5,266
ARROW FINL CORP COM 042744102   408,493 20,283 SH   DFND 15 1 0 20,282
ARROW FINL CORP COM 042744102   110,126 5,468 SH   DFND 4 5,468 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   124,382 3,488 SH   DFND 13 0 0 3,488
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   815,009 22,855 SH   DFND 15 0 0 22,855
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,373 375 SH   DFND 24 375 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,940,738 82,466 SH   DFND 4 82,462 4 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30,882 866 SH   DFND 48 866 0 0
ARROWMARK FINANCIAL CORP COM 861780104   39,802 2,388 SH   DFND 15 0 0 2,388
ARS PHARMACEUTICALS INC COM 82835W108   63,717 9,510 SH   DFND 4 9,510 0 0
ARTELO BIOSCIENCES INC COM 04301G508   38 19 SH   DFND 4 19 0 0
ARTERIS INC COM 04302A104   853 125 SH   DFND 4 125 0 0
ARTESIAN RES CORP CL A 043113208   154,837 3,279 SH   DFND 15 0 0 3,279
ARTESIAN RES CORP CL A 043113208   10,625 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208   161,445 3,419 SH   DFND 4 3,419 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,590,421 91,336 SH   DFND 13 0 0 91,336
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,924,271 74,390 SH   DFND 4 74,390 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   27,046,787 688,038 SH   DFND 15 1 0 688,037
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   25,905 659 SH   DFND 48 659 0 0
ARTIVION INC COM 228903100   300,051 17,455 SH   DFND 4 17,455 0 0
ARTIVION INC COM 228903100   17,563 1,022 SH   DFND 15 1 0 1,021
ARTIVION INC COM 228903100   88,460 5,146 SH   DFND 13 0 0 5,146
ARTS WAY MFG INC COM 043168103   37 16 SH   DFND 4 16 0 0
ARTS WAY MFG INC COM 043168103   0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105   506,353 20,401 SH   DFND 4 20,401 0 0
ARVINAS INC COM 04335A105   36,411 1,467 SH   DFND 13 0 0 1,467
ARVINAS INC COM 04335A105   1,379,843 55,594 SH   DFND 15 0 0 55,594
ARVINAS INC COM 04335A105   6,701 270 SH   DFND 48 270 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   539,115 36,255 SH   DFND 13 0 0 36,255
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   14,553,289 978,701 SH   DFND 15 0 0 978,701
ASANA INC CL A 04342Y104   775,896 35,204 SH   DFND 4 35,204 0 0
ASANA INC CL A 04342Y104   173,587 7,876 SH   DFND 15 0 0 7,876
ASANA INC CL A 04342Y104   59,266 2,689 SH   DFND 13 0 0 2,689
ASANA INC CL A 04342Y104   18,822 854 SH   DFND 48 854 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   53,614 223 SH   DFND 48 223 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,268,363 9,435 SH   DFND 4 9,435 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,028,664 8,438 SH   DFND 13 0 0 8,438
ASBURY AUTOMOTIVE GROUP INC COM 043436104   676,301 2,813 SH   DFND 15 0 0 2,813
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   118,613 1,329 SH   DFND 13 0 0 1,329
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   56,317 631 SH   DFND 24 631 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   784,468 8,790 SH   DFND 15 0 0 8,790
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,158 69 SH   DFND 4 69 0 0
ASCENT INDUSTRIES CO COM 871565107   564 62 SH   DFND 4 62 0 0
ASCENT INDUSTRIES CO COM 871565107   2,140,956 235,528 SH   DFND 15 0 0 235,528
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   9 69 SH   DFND 4 69 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,285 550 SH   DFND 4 550 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,125,172 144,438 SH   DFND 13 0 0 144,438
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,758,894 739,268 SH   DFND 15 0 0 739,268
ASENSUS SURGICAL INC COM 04367G103   11,680 23,129 SH   DFND 13 0 0 23,129
ASENSUS SURGICAL INC COM 04367G103   871 1,725 SH   DFND 4 1,725 0 0
ASENSUS SURGICAL INC COM 04367G103   10,201 20,200 SH   DFND 15 0 0 20,200
ASGN INC COM 00191U102   7,147,778 94,510 SH   DFND 15 1 0 94,509
ASGN INC COM 00191U102   1,552,457 20,527 SH   DFND 13 0 0 20,527
ASGN INC COM 00191U102   2,184,194 28,880 SH   DFND 4 28,880 0 0
ASGN INC COM 00191U102   283,613 3,750 SH   DFND 48 3,750 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   7,695 2,063 SH   DFND 4 2,045 0 18
ASHFORD HOSPITALITY TR INC COM SHS 044103869   325 87 SH   DFND 15 0 0 87
ASHFORD INC COM 044104107   175 18 SH   DFND 4 15 0 3
ASHFORD INC COM 044104107   268 28 SH   DFND 15 1 0 27
ASHLAND INC COM 044186104   455,843 5,245 SH   DFND 13 0 0 5,245
ASHLAND INC COM 044186104   87,258 1,004 SH   DFND 4 1,004 0 0
ASHLAND INC COM 044186104   2,047,167 23,555 SH   DFND 15 0 0 23,555
ASHLAND INC COM 044186104   38,501 443 SH   DFND 48 443 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,793,032 2,474 SH   DFND 48 2,271 0 203
ASML HOLDING N V N Y REGISTRY SHS N07059210   35,644,655 49,182 SH   DFND 4 49,178 4 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   293,947,630 405,585 SH   DFND 15 1 0 405,584
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,174 3 SH   DFND 24 3 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,115,702 102,264 SH   DFND 13 0 0 102,264
ASPEN AEROGELS INC COM 04523Y105   3,945 500 SH   DFND 15 0 0 500
ASPEN AEROGELS INC COM 04523Y105   154,068 19,527 SH   DFND 4 19,527 0 0
ASPEN TECHNOLOGY INC COM 29109X106   13,401,928 79,959 SH   DFND 13 0 0 79,959
ASPEN TECHNOLOGY INC COM 29109X106   1,287,915 7,684 SH   DFND 4 7,684 0 0
ASPEN TECHNOLOGY INC COM 29109X106   72,100,194 430,166 SH   DFND 15 0 0 430,166
ASPEN TECHNOLOGY INC COM 29109X106   68,888 411 SH   DFND 48 411 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   113 34 SH   DFND 4 34 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   431 375 SH   DFND 4 375 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   114,026 21,038 SH   DFND 4 21,038 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   120,844 22,296 SH   DFND 13 0 0 22,296
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,586,421 292,698 SH   DFND 15 1 0 292,697
ASSET ENTITIES INC CLASS B COM 04541A105   37 21 SH   DFND 4 21 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   81,446 2,746 SH   DFND 15 0 0 2,746
ASSETMARK FINL HLDGS INC COM 04546L106   272,042 9,172 SH   DFND 4 9,172 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   4,538 153 SH   DFND 48 153 0 0
ASSOCIATED BANC CORP COM 045487105   17,772 1,095 SH   DFND 48 1,095 0 0
ASSOCIATED BANC CORP COM 045487105   45,606 2,810 SH   DFND 13 0 0 2,810
ASSOCIATED BANC CORP COM 045487105   1,003,128 61,807 SH   DFND 4 61,807 0 0
ASSOCIATED BANC CORP COM 045487105   409,948 25,259 SH   DFND 15 1 0 25,258
ASSOCIATED CAP GROUP INC CL A 045528106   743 21 SH   DFND 4 21 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   2,478 70 SH   DFND 13 0 0 70
ASSOCIATED CAP GROUP INC CL A 045528106   4,314 122 SH   DFND 15 1 0 121
ASSURANT INC COM 04621X108   668,993 5,321 SH   DFND 15 0 0 5,321
ASSURANT INC COM 04621X108   19,612 156 SH   DFND 4 156 0 0
ASSURANT INC COM 04621X108   2,242,690 17,839 SH   DFND 13 0 0 17,839
ASSURANT INC COM 04621X108   284,756 2,265 SH   DFND 48 2,265 0 0
ASSURE HLDGS CORP COM 04625J303   6 6 SH   DFND 4 6 0 0
ASSURED GUARANTY LTD COM G0585R106   236,871 4,245 SH   DFND 4 4,245 0 0
ASSURED GUARANTY LTD COM G0585R106   6,922,908 124,066 SH   DFND 15 0 0 124,066
ASSURED GUARANTY LTD COM G0585R106   1,543,149 27,655 SH   DFND 13 0 0 27,655
ASSURED GUARANTY LTD COM G0585R106   33,089 593 SH   DFND 48 593 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   13,300 10,000 SH   DFND 15 0 0 10,000
AST SPACEMOBILE INC COM CL A 00217D100   118,966 25,312 SH   DFND 4 25,312 0 0
AST SPACEMOBILE INC COM CL A 00217D100   14,100 3,000 SH   DFND 13 0 0 3,000
AST SPACEMOBILE INC COM CL A 00217D100   96,115 20,450 SH   DFND 15 0 0 20,450
ASTEC INDS INC COM 046224101   23,917 526 SH   DFND 15 0 0 526
ASTEC INDS INC COM 046224101   449,856 9,900 SH   DFND 4 9,900 0 0
ASTEC INDS INC COM 046224101   4,090 90 SH   DFND 48 90 0 0
ASTRA SPACE INC COM CL A 04634X103   171 464 SH   DFND 13 0 0 464
ASTRA SPACE INC COM CL A 04634X103   394 1,070 SH   DFND 4 1,070 0 0
ASTRA SPACE INC COM CL A 04634X103   369 1,000 SH   DFND 15 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108   148,545,275 2,075,525 SH   DFND 15 1 0 2,075,524
ASTRAZENECA PLC SPONSORED ADR 046353108   2,361,810 33,000 SH   DFND 24 33,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   34,202,534 477,889 SH   DFND 13 0 0 477,889
ASTRAZENECA PLC SPONSORED ADR 046353108   1,619,271 22,625 SH   DFND 4 20,006 32 2,587
ASTRAZENECA PLC SPONSORED ADR 046353108   9,679,843 135,250 SH   DFND 48 126,453 1,268 7,529
ASTRIA THERAPEUTICS INC COM 04635X102   87,765 10,536 SH   DFND 4 10,536 0 0
ASTRONICS CORP COM 046433108   200,407 10,091 SH   DFND 4 10,091 0 0
ASTRONICS CORP COM 046433108   20,361 1,025 SH   DFND 15 0 0 1,025
ASTRONICS CORP COM 046433108   14,498 730 SH   DFND 13 0 0 730
ASTRONOVA INC COM 04638F108   9 1 SH   DFND 15 1 0 0
ASTRONOVA INC COM 04638F108   725 50 SH   DFND 4 50 0 0
ASTROTECH CORP COM 046484309   198 14 SH   DFND 15 0 0 14
ASTROTECH CORP COM 046484309   142 10 SH   DFND 4 10 0 0
ASURE SOFTWARE INC COM 04649U102   89,218 7,337 SH   DFND 4 7,337 0 0
AT&T INC COM 00206R102   209,476,014 13,133,292 SH   DFND 15 24 0 13,133,268
AT&T INC COM 00206R102   790,450 49,558 SH   DFND 24 49,558 0 0
AT&T INC COM 00206R102   56,121,953 3,518,618 SH   DFND 13 0 0 3,518,618
AT&T INC COM 00206R102   23,925 1,500 SH Put DFND 15 0 0 1,500
AT&T INC COM 00206R102   15,950 1,000 SH   DFND 17 1,000 0 0
AT&T INC COM 00206R102   1,145,210 71,800 SH Put DFND 24 71,800 0 0
AT&T INC COM 00206R102   42,169,009 2,643,825 SH   DFND 4 2,593,650 2,891 47,284
AT&T INC COM 00206R102   253,605 15,900 SH Call DFND 24 15,900 0 0
AT&T INC COM 00206R102   12,359,358 774,881 SH   DFND 48 673,115 1,335 100,431
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   17 12 SH   DFND 13 0 0 12
ATARA BIOTHERAPEUTICS INC COM 046513107   59,221 36,783 SH   DFND 4 36,783 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   20,528 12,750 SH   DFND 15 0 0 12,750
ATEA PHARMACEUTICALS INC COM 04683R106   1,870 500 SH   DFND 15 0 0 500
ATEA PHARMACEUTICALS INC COM 04683R106   109,212 29,201 SH   DFND 4 29,201 0 0
ATERIAN INC COM 02156U101   269 584 SH   DFND 4 584 0 0
ATHERSYS INC NEW COM NEW 04744L205   139 160 SH   DFND 4 160 0 0
ATHERSYS INC NEW COM NEW 04744L205   17 20 SH   DFND 15 0 0 20
ATHERSYS INC NEW COM NEW 04744L205   522 600 SH   DFND 13 0 0 600
ATHIRA PHARMA INC COM 04746L104   37,200 12,610 SH   DFND 15 0 0 12,610
ATHIRA PHARMA INC COM 04746L104   661 224 SH   DFND 4 224 0 0
ATI INC COM 01741R102   2,699,401 61,031 SH   DFND 4 61,031 0 0
ATI INC COM 01741R102   4,507,125 101,902 SH   DFND 13 0 0 101,902
ATI INC NOTE 3.500% 6/1 01741RAK8   13,474,579 4,662,000 PRN   DFND 24 4,662,000 0 0
ATI INC COM 01741R102   9,048,724 204,583 SH   DFND 15 0 0 204,583
ATI INC COM 01741R102   55,288 1,250 SH   DFND 48 1,250 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   7,503 820 SH   DFND 15 0 0 820
ATI PHYSICAL THERAPY INC COM CL A 00216W208   101 11 SH   DFND 4 11 0 0
ATKORE INC COM 047649108   2,060,903 13,216 SH   DFND 15 0 0 13,216
ATKORE INC COM 047649108   2,611,527 16,747 SH   DFND 4 16,747 0 0
ATKORE INC COM 047649108   419,167 2,688 SH   DFND 13 0 0 2,688
ATKORE INC COM 047649108   66,275 425 SH   DFND 48 425 0 0
ATLANTIC AMERN CORP COM 048209100   60 31 SH   DFND 4 31 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   864,135 33,300 SH   DFND 4 33,300 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   138,651 5,343 SH   DFND 13 0 0 5,343
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,296,705 88,505 SH   DFND 15 0 0 88,505
ATLANTIC UN BANKSHARES CORP COM 04911A107   18,035 695 SH   DFND 48 695 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   45,544 1,943 SH   DFND 13 0 0 1,943
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,089,837 46,495 SH   DFND 15 1 0 46,494
ATLANTICUS HOLDINGS CORP COM 04914Y102   74,568 1,775 SH   DFND 4 1,775 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   6,145 354 SH   DFND 13 0 0 354
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   17,013 980 SH   DFND 15 0 0 980
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   109,646 6,316 SH   DFND 4 6,316 0 0
ATLAS LITHIUM CORP COM NEW 105861306   21,420 1,000 SH   DFND 15 0 0 1,000
ATLASSIAN CORPORATION CL A 049468101   22,041,900 131,350 SH   DFND 15 0 0 131,350
ATLASSIAN CORPORATION CL A 049468101   774,443 4,615 SH   DFND 4 4,614 1 0
ATLASSIAN CORPORATION CL A 049468101   7,477,949 44,562 SH   DFND 13 0 0 44,562
ATLASSIAN CORPORATION CL A 049468101   829,653 4,944 SH   DFND 48 4,844 0 100
ATMOS ENERGY CORP COM 049560105   716,887 6,162 SH   DFND 48 6,162 0 0
ATMOS ENERGY CORP COM 049560105   48,032,322 412,862 SH   DFND 13 0 0 412,862
ATMOS ENERGY CORP COM 049560105   84,469,361 726,056 SH   DFND 15 2 0 726,054
ATMOS ENERGY CORP COM 049560105   8,334,714 71,641 SH   DFND 4 71,641 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,330 607 SH   DFND 15 0 0 607
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,645 166 SH   DFND 4 166 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,215 283 SH   DFND 13 0 0 283
ATN INTL INC COM 00215F107   3,987 109 SH   DFND 15 1 0 108
ATN INTL INC COM 00215F107   174,655 4,772 SH   DFND 4 4,772 0 0
ATN INTL INC COM 00215F107   21,338 583 SH   DFND 13 0 0 583
ATOMERA INC COM 04965B100   8,770 1,000 SH   DFND 13 0 0 1,000
ATOMERA INC COM 04965B100   6,314 720 SH   DFND 15 0 0 720
ATOMERA INC COM 04965B100   75,843 8,648 SH   DFND 4 8,648 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,080 857 SH   DFND 4 857 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   5,292 4,200 SH   DFND 15 0 0 4,200
ATRECA INC CL A COM 04965G109   211 215 SH   DFND 4 215 0 0
ATRECA INC CL A COM 04965G109   1,960 2,000 SH   DFND 15 0 0 2,000
ATRICURE INC COM 04963C209   1,081,922 21,919 SH   DFND 4 21,919 0 0
ATRICURE INC COM 04963C209   566,801 11,483 SH   DFND 13 0 0 11,483
ATRICURE INC COM 04963C209   4,499,312 91,153 SH   DFND 15 0 0 91,153
ATRICURE INC COM 04963C209   22,113 448 SH   DFND 48 448 0 0
ATRION CORP COM 049904105   5,657 10 SH   DFND 48 10 0 0
ATRION CORP COM 049904105   1,276,219 2,256 SH   DFND 13 0 0 2,256
ATRION CORP COM 049904105   976,964 1,727 SH   DFND 4 1,727 0 0
ATRION CORP COM 049904105   9,498,259 16,791 SH   DFND 15 1 0 16,790
ATS CORPORATION COM 00217Y104   609,822 13,246 SH   DFND 15 0 0 13,246
ATS CORPORATION COM 00217Y104   194,005 4,214 SH   DFND 13 0 0 4,214
ATYR PHARMA INC COM NEW 002120202   845 391 SH   DFND 4 391 0 0
ATYR PHARMA INC COM NEW 002120202   3,240 1,500 SH   DFND 13 0 0 1,500
AUBURN NATL BANCORP COM 050473107   14 1 SH   DFND 15 1 0 0
AUBURN NATL BANCORP COM 050473107   340 16 SH   DFND 4 16 0 0
AUDDIA INC COM 05072K107   28 67 SH   DFND 4 67 0 0
AUDIOCODES LTD ORD M15342104   1,443 158 SH   DFND 4 158 0 0
AUDIOCODES LTD ORD M15342104   13,695 1,500 SH   DFND 15 0 0 1,500
AUDIOCODES LTD ORD M15342104   1,370 150 SH   DFND 13 0 0 150
AUDIOEYE INC COM NEW 050734201   220 45 SH   DFND 4 45 0 0
AUGMEDIX INC COM 05105P107   4,810 1,000 SH   DFND 13 0 0 1,000
AUGMEDIX INC COM 05105P107   1,000 208 SH   DFND 4 208 0 0
AULT ALLIANCE INC COM 09175M408   52 10 SH   DFND 13 0 0 10
AULT ALLIANCE INC COM 09175M408   46 9 SH   DFND 4 9 0 0
AURA BIOSCIENCES INC COM 05153U107   128,811 10,430 SH   DFND 4 10,430 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,485,077 153,417 SH   DFND 15 0 0 153,417
AURINIA PHARMACEUTICALS INC COM 05156V102   26,630 2,751 SH   DFND 13 0 0 2,751
AURINIA PHARMACEUTICALS INC COM 05156V102   537,618 55,539 SH   DFND 4 55,539 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   14,607 1,509 SH   DFND 48 1,509 0 0
AURORA CANNABIS INC COM 05156X884   2,304 4,358 SH   DFND 15 0 0 4,358
AURORA CANNABIS INC COM 05156X884   621 1,174 SH   DFND 13 0 0 1,174
AURORA INNOVATION INC *W EXP 11/03/202 051774115   15 30 SH   DFND 15 0 0 30
AURORA INNOVATION INC CLASS A COM 051774107   9,290 3,160 SH   DFND 13 0 0 3,160
AURORA INNOVATION INC CLASS A COM 051774107   388,806 132,247 SH   DFND 4 132,247 0 0
AURORA INNOVATION INC CLASS A COM 051774107   3,778 1,285 SH   DFND 15 0 0 1,285
AUTHID INC COM NEW 46264C206   138 155 SH   DFND 4 155 0 0
AUTODESK INC COM 052769106   21,635,257 105,739 SH   DFND 13 0 0 105,739
AUTODESK INC COM 052769106   112,651,767 550,568 SH   DFND 15 0 0 550,568
AUTODESK INC COM 052769106   10,436,133 51,005 SH   DFND 4 50,875 130 0
AUTODESK INC COM 052769106   2,788,220 13,627 SH   DFND 48 12,873 35 719
AUTOHOME INC SP ADS RP CL A 05278C107   4,724 162 SH   DFND 4 162 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   550,482 18,878 SH   DFND 13 0 0 18,878
AUTOHOME INC SP ADS RP CL A 05278C107   1,280,561 43,915 SH   DFND 15 0 0 43,915
AUTOLIV INC COM 052800109   121,352 1,427 SH   DFND 13 0 0 1,427
AUTOLIV INC COM 052800109   4,114,695 48,386 SH   DFND 15 1 0 48,385
AUTOLIV INC COM 052800109   88,527 1,041 SH   DFND 4 1,041 0 0
AUTOLIV INC COM 052800109   3,657 43 SH   DFND 48 43 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,026,144 431,153 SH   DFND 15 0 0 431,153
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   210,128 88,289 SH   DFND 13 0 0 88,289
AUTOMATIC DATA PROCESSING IN COM 053015103   65,937 300 SH Put DFND 24 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,499,084 243,410 SH   DFND 4 241,771 639 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   359,199,739 1,634,286 SH   DFND 13 0 0 1,634,286
AUTOMATIC DATA PROCESSING IN COM 053015103   153,853 700 SH Call DFND 24 700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,324,578,043 6,026,562 SH   DFND 15 1 0 6,026,561
AUTOMATIC DATA PROCESSING IN COM 053015103   4,396 20 SH   DFND 24 20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   483,538 2,200 SH Put DFND 48 0 0 2,200
AUTOMATIC DATA PROCESSING IN COM 053015103   63,588,974 289,317 SH   DFND 48 277,138 0 12,179
AUTONATION INC COM 05329W102   114,898 698 SH   DFND 48 698 0 0
AUTONATION INC COM 05329W102   3,809,405 23,142 SH   DFND 13 0 0 23,142
AUTONATION INC COM 05329W102   77,861 473 SH   DFND 4 473 0 0
AUTONATION INC COM 05329W102   5,418,303 32,916 SH   DFND 15 1 0 32,915
AUTOZONE INC COM 053332102   41,922,482 16,814 SH   DFND 15 1 0 16,813
AUTOZONE INC COM 053332102   11,125,372 4,462 SH   DFND 4 4,462 0 0
AUTOZONE INC COM 053332102   21,163,690 8,488 SH   DFND 13 0 0 8,488
AUTOZONE INC COM 053332102   3,154,100 1,265 SH   DFND 48 1,264 0 1
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   496,048 30,100 SH   DFND 15 0 0 30,100
AVALO THERAPEUTICS INC COM NEW 05338F207   7 20 SH   DFND 15 0 0 20
AVALO THERAPEUTICS INC COM NEW 05338F207   29 82 SH   DFND 13 0 0 82
AVALO THERAPEUTICS INC COM NEW 05338F207   21 58 SH   DFND 4 58 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   40 26 SH   DFND 4 26 0 0
AVALON HLDGS CORP CL A 05343P109   41 16 SH   DFND 4 16 0 0
AVALON HLDGS CORP CL A 05343P109   1 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101   5,489,456 29,003 SH   DFND 13 0 0 29,003
AVALONBAY CMNTYS INC COM 053484101   27,172,072 143,562 SH   DFND 15 0 0 143,562
AVALONBAY CMNTYS INC COM 053484101   12,622,978 66,693 SH   DFND 4 66,348 0 345
AVALONBAY CMNTYS INC COM 053484101   9,492,843 50,155 SH   DFND 48 50,135 0 20
AVALONBAY CMNTYS INC COM 053484101   302,832 1,600 SH Call DFND 48 1,600 0 0
AVANGRID INC COM 05351W103   8,064 214 SH   DFND 48 214 0 0
AVANGRID INC COM 05351W103   43,897 1,165 SH   DFND 4 1,165 0 0
AVANGRID INC COM 05351W103   689,243 18,292 SH   DFND 13 0 0 18,292
AVANGRID INC COM 05351W103   4,009,045 106,397 SH   DFND 15 1 0 106,396
AVANOS MED INC COM 05350V106   152,221 5,955 SH   DFND 13 0 0 5,955
AVANOS MED INC COM 05350V106   1,528,861 59,814 SH   DFND 15 1 0 59,813
AVANOS MED INC COM 05350V106   535,635 20,956 SH   DFND 4 20,956 0 0
AVANOS MED INC COM 05350V106   12,064 472 SH   DFND 48 472 0 0
AVANTAX INC COM 095229100   9,243 413 SH   DFND 48 413 0 0
AVANTAX INC COM 095229100   19 1 SH   DFND 15 1 0 0
AVANTAX INC COM 095229100   410,852 18,358 SH   DFND 4 18,358 0 0
AVANTOR INC COM 05352A100   214,705 10,453 SH   DFND 4 10,411 42 0
AVANTOR INC COM 05352A100   2,508,632 122,134 SH   DFND 13 0 0 122,134
AVANTOR INC COM 05352A100   17,305,607 842,532 SH   DFND 15 0 0 842,532
AVANTOR INC COM 05352A100   91,321 4,446 SH   DFND 48 4,446 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   33,029 19,544 SH   DFND 4 19,544 0 0
AVENUE THERAPEUTICS INC COM 05360L304   61 52 SH   DFND 4 52 0 0
AVENUE THERAPEUTICS INC COM 05360L304   5,304 4,533 SH   DFND 15 0 0 4,533
AVEPOINT INC COM CL A 053604104   393,132 68,252 SH   DFND 4 68,252 0 0
AVEPOINT INC COM CL A 053604104   5,760 1,000 SH   DFND 13 0 0 1,000
AVEPOINT INC COM CL A 053604104   8,640 1,500 SH   DFND 15 0 0 1,500
AVEPOINT INC COM CL A 053604104   305 53 SH   DFND 48 53 0 0
AVERY DENNISON CORP COM 053611109   511,105 2,975 SH   DFND 48 2,975 0 0
AVERY DENNISON CORP COM 053611109   23,299,373 135,619 SH   DFND 15 0 0 135,619
AVERY DENNISON CORP COM 053611109   4,377,579 25,481 SH   DFND 13 0 0 25,481
AVERY DENNISON CORP COM 053611109   3,332,061 19,395 SH   DFND 4 19,394 1 0
AVIAT NETWORKS INC COM NEW 05366Y201   16,685 500 SH   DFND 13 0 0 500
AVIAT NETWORKS INC COM NEW 05366Y201   140,721 4,217 SH   DFND 4 4,217 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   75,639 2,267 SH   DFND 15 1 0 2,266
AVID BIOSERVICES INC COM 05368M106   890,448 63,740 SH   DFND 4 63,740 0 0
AVID BIOSERVICES INC COM 05368M106   61,192 4,380 SH   DFND 15 0 0 4,380
AVID BIOSERVICES INC COM 05368M106   4,764 341 SH   DFND 13 0 0 341
AVID BIOSERVICES INC COM 05368M106   6,943 497 SH   DFND 48 497 0 0
AVID TECHNOLOGY INC COM 05367P100   765 30 SH   DFND 48 30 0 0
AVID TECHNOLOGY INC COM 05367P100   435,413 17,075 SH   DFND 4 17,075 0 0
AVID TECHNOLOGY INC COM 05367P100   5,100 200 SH   DFND 15 0 0 200
AVID TECHNOLOGY INC COM 05367P100   5,075 199 SH   DFND 13 0 0 199
AVIDITY BIOSCIENCES INC COM 05370A108   1,037,525 93,555 SH   DFND 15 0 0 93,555
AVIDITY BIOSCIENCES INC COM 05370A108   10,347 933 SH   DFND 24 933 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,322,715 119,271 SH   DFND 4 119,271 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   112,442 10,139 SH   DFND 13 0 0 10,139
AVIDXCHANGE HOLDINGS INC COM 05368X102   641,557 61,807 SH   DFND 4 61,807 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   209,894 20,221 SH   DFND 15 0 0 20,221
AVIDXCHANGE HOLDINGS INC COM 05368X102   10,380 1,000 SH   DFND 13 0 0 1,000
AVIDXCHANGE HOLDINGS INC COM 05368X102   16,961 1,634 SH   DFND 48 1,634 0 0
AVIENT CORPORATION COM 05368V106   37,710 922 SH   DFND 48 922 0 0
AVIENT CORPORATION COM 05368V106   1,408,453 34,437 SH   DFND 13 0 0 34,437
AVIENT CORPORATION COM 05368V106   1,490,764 36,449 SH   DFND 4 36,449 0 0
AVIENT CORPORATION COM 05368V106   9,028,717 220,751 SH   DFND 15 0 0 220,751
AVINGER INC COM NEW 053734885   56 77 SH   DFND 4 77 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   37,457 57,000 SH   DFND 15 0 0 57,000
AVINO SILVER & GOLD MINES LT COM 053906103   3,434 5,225 SH   DFND 13 0 0 5,225
AVIS BUDGET GROUP COM 053774105   46,420 203 SH   DFND 13 0 0 203
AVIS BUDGET GROUP COM 053774105   173,332 758 SH   DFND 15 0 0 758
AVIS BUDGET GROUP COM 053774105   164,414 719 SH   DFND 4 719 0 0
AVIS BUDGET GROUP COM 053774105   194,598 851 SH   DFND 48 151 0 700
AVISTA CORP COM 05379B107   32,241 821 SH   DFND 48 821 0 0
AVISTA CORP COM 05379B107   1,302,036 33,156 SH   DFND 4 33,156 0 0
AVISTA CORP COM 05379B107   125,193 3,188 SH   DFND 13 0 0 3,188
AVISTA CORP COM 05379B107   400,051 10,187 SH   DFND 15 0 0 10,187
AVITA MEDICAL INC COM 05380C102   34,020 2,000 SH   DFND 15 0 0 2,000
AVITA MEDICAL INC COM 05380C102   178,486 10,493 SH   DFND 4 10,493 0 0
AVNET INC COM 053807103   2,856,196 56,614 SH   DFND 13 0 0 56,614
AVNET INC COM 053807103   137,678 2,729 SH   DFND 4 2,729 0 0
AVNET INC COM 053807103   13,279,495 263,221 SH   DFND 15 1 0 263,220
AVNET INC COM 053807103   181,923 3,606 SH   DFND 48 3,406 0 200
AVROBIO INC COM 05455M100   262 276 SH   DFND 4 276 0 0
AVROBIO INC COM 05455M100   74,678 78,600 SH   DFND 13 0 0 78,600
AVROBIO INC COM 05455M100   83,816 88,218 SH   DFND 15 0 0 88,218
AWARE INC MASS COM 05453N100   128 81 SH   DFND 4 81 0 0
AXALTA COATING SYS LTD COM G0750C108   1,514,182 46,150 SH   DFND 13 0 0 46,150
AXALTA COATING SYS LTD COM G0750C108   8,861,220 270,077 SH   DFND 15 0 0 270,077
AXALTA COATING SYS LTD COM G0750C108   213,692 6,513 SH   DFND 4 6,513 0 0
AXALTA COATING SYS LTD COM G0750C108   20,080 612 SH   DFND 48 612 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   59,216 323 SH   DFND 48 323 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,376,442 7,508 SH   DFND 13 0 0 7,508
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,358,540 12,865 SH   DFND 15 0 0 12,865
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,917,880 15,916 SH   DFND 4 15,916 0 0
AXCELLA HEALTH INC COM 05454B105   67 308 SH   DFND 4 308 0 0
AXIS CAP HLDGS LTD SHS G0692U109   124,563 2,314 SH   DFND 4 2,314 0 0
AXIS CAP HLDGS LTD SHS G0692U109   55,176 1,025 SH   DFND 13 0 0 1,025
AXIS CAP HLDGS LTD SHS G0692U109   479,029 8,899 SH   DFND 15 0 0 8,899
AXIS CAP HLDGS LTD SHS G0692U109   50,977 947 SH   DFND 48 947 0 0
AXOGEN INC COM 05463X106   155,091 16,987 SH   DFND 4 16,987 0 0
AXOGEN INC COM 05463X106   485,999 53,231 SH   DFND 15 0 0 53,231
AXON ENTERPRISE INC COM 05464C101   4,406,883 22,586 SH   DFND 13 0 0 22,586
AXON ENTERPRISE INC COM 05464C101   5,445,242 27,907 SH   DFND 15 0 0 27,907
AXON ENTERPRISE INC COM 05464C101   3,773,426 19,339 SH   DFND 4 19,338 1 0
AXON ENTERPRISE INC COM 05464C101   88,584 454 SH   DFND 48 454 0 0
AXONICS INC COM 05465P101   22,308 442 SH   DFND 48 442 0 0
AXONICS INC COM 05465P101   1,352,041 26,789 SH   DFND 15 0 0 26,789
AXONICS INC COM 05465P101   111,438 2,208 SH   DFND 13 0 0 2,208
AXONICS INC COM 05465P101   1,034,332 20,494 SH   DFND 4 20,494 0 0
AXOS FINANCIAL INC COM 05465C100   56,241 1,426 SH   DFND 13 0 0 1,426
AXOS FINANCIAL INC COM 05465C100   976,613 24,762 SH   DFND 4 24,762 0 0
AXOS FINANCIAL INC COM 05465C100   31,828 807 SH   DFND 15 0 0 807
AXOS FINANCIAL INC COM 05465C100   21,810 553 SH   DFND 48 553 0 0
AXSOME THERAPEUTICS INC COM 05464T104   25,798 359 SH   DFND 48 359 0 0
AXSOME THERAPEUTICS INC COM 05464T104   987,788 13,746 SH   DFND 4 13,746 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,014,807 14,122 SH   DFND 15 0 0 14,122
AXSOME THERAPEUTICS INC COM 05464T104   11,713 163 SH   DFND 13 0 0 163
AXT INC COM 00246W103   1,004 292 SH   DFND 4 292 0 0
AXT INC COM 00246W103   191,419 55,645 SH   DFND 15 0 0 55,645
AXT INC COM 00246W103   6,880 2,000 SH   DFND 13 0 0 2,000
AYRO INC COM 054748108   174 254 SH   DFND 4 254 0 0
AYTU BIOPHARMA INC COM 054754858   190 119 SH   DFND 15 0 0 119
AYTU BIOPHARMA INC COM 054754858   43 27 SH   DFND 4 27 0 0
AYTU BIOPHARMA INC COM 054754858   19 12 SH   DFND 13 0 0 12
AZEK CO INC CL A 05478C105   493,009 16,276 SH   DFND 15 0 0 16,276
AZEK CO INC CL A 05478C105   53,250 1,758 SH   DFND 4 1,758 0 0
AZEK CO INC CL A 05478C105   158,720 5,240 SH   DFND 13 0 0 5,240
AZEK CO INC CL A 05478C105   5,482 181 SH   DFND 48 181 0 0
AZENTA INC COM 114340102   50,694 1,086 SH   DFND 48 1,086 0 0
AZENTA INC COM 114340102   23,113,099 495,139 SH   DFND 15 1 0 495,138
AZENTA INC COM 114340102   133,598 2,862 SH   DFND 4 2,859 3 0
AZENTA INC COM 114340102   3,056,116 65,470 SH   DFND 13 0 0 65,470
AZIYO BIOLOGICS INC CL A COM 05479K106   139 59 SH   DFND 4 59 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   26,079 14,734 SH   DFND 15 0 0 14,734
AZZ INC COM 002474104   470,585 10,828 SH   DFND 4 10,823 5 0
AZZ INC COM 002474104   24,429 562 SH   DFND 15 0 0 562
AZZ INC COM 002474104   4,998 115 SH   DFND 48 115 0 0
B & G FOODS INC NEW COM 05508R106   3,522 253 SH   DFND 48 253 0 0
B & G FOODS INC NEW COM 05508R106   2,705,079 194,330 SH   DFND 15 2 0 194,328
B & G FOODS INC NEW COM 05508R106   434,833 31,238 SH   DFND 4 31,238 0 0
B & G FOODS INC NEW COM 05508R106   560,333 40,254 SH   DFND 13 0 0 40,254
B. RILEY FINANCIAL INC COM 05580M108   412,441 8,970 SH   DFND 4 8,970 0 0
B. RILEY FINANCIAL INC COM 05580M108   129,819 2,823 SH   DFND 15 0 0 2,823
B. RILEY FINANCIAL INC COM 05580M108   1,058 23 SH   DFND 48 23 0 0
B2GOLD CORP COM 11777Q209   145,081 40,639 SH   DFND 4 40,639 0 0
B2GOLD CORP COM 11777Q209   3,711,521 1,039,642 SH   DFND 15 1 0 1,039,641
B2GOLD CORP COM 11777Q209   307,752 86,205 SH   DFND 13 0 0 86,205
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,711 1,307 SH   DFND 13 0 0 1,307
BABCOCK & WILCOX ENTERPRISES COM 05614L209   138,827 23,530 SH   DFND 4 23,530 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   28,473 4,826 SH   DFND 15 0 0 4,826
BACKBLAZE INC COM CL A 05637B105   572 132 SH   DFND 4 132 0 0
BADGER METER INC COM 056525108   2,181,675 14,785 SH   DFND 4 14,785 0 0
BADGER METER INC COM 056525108   2,319,028 15,716 SH   DFND 13 0 0 15,716
BADGER METER INC COM 056525108   8,840,892 59,914 SH   DFND 15 1 0 59,913
BADGER METER INC COM 056525108   59,762 405 SH   DFND 48 405 0 0
BAIDU INC SPON ADR REP A 056752108   24,096 176 SH   DFND 4 55 0 121
BAIDU INC SPON ADR REP A 056752108   541,890 3,958 SH   DFND 13 0 0 3,958
BAIDU INC SPON ADR REP A 056752108   2,883,606 21,062 SH   DFND 15 0 0 21,062
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   449,142 33,245 SH   DFND 15 0 0 33,245
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   57,147 4,230 SH   DFND 13 0 0 4,230
BAKER HUGHES COMPANY CL A 05722G100   5,473,533 173,158 SH   DFND 13 0 0 173,158
BAKER HUGHES COMPANY CL A 05722G100   10,945,563 346,269 SH   DFND 4 346,219 50 0
BAKER HUGHES COMPANY CL A 05722G100   28,123,086 889,690 SH   DFND 15 2 0 889,688
BAKER HUGHES COMPANY CL A 05722G100   915,331 28,957 SH   DFND 48 28,957 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   32,680 26,569 SH   DFND 4 26,569 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   3,171 2,578 SH   DFND 15 0 0 2,578
BALCHEM CORP COM 057665200   329,880 2,447 SH   DFND 13 0 0 2,447
BALCHEM CORP COM 057665200   2,057,605 15,263 SH   DFND 4 15,263 0 0
BALCHEM CORP COM 057665200   3,776,993 28,018 SH   DFND 15 1 0 28,017
BALCHEM CORP COM 057665200   43,004 319 SH   DFND 48 319 0 0
BALL CORP COM 058498106   3,145,668 54,040 SH   DFND 48 9,893 0 44,147
BALL CORP COM 058498106   4,033,201 69,287 SH   DFND 13 0 0 69,287
BALL CORP COM 058498106   16,051,966 275,759 SH   DFND 15 1 0 275,758
BALL CORP COM 058498106   4,119,871 70,776 SH   DFND 4 69,480 3 1,293
BALLARD PWR SYS INC NEW COM 058586108   73,383 16,750 SH   DFND 15 0 0 16,750
BALLARD PWR SYS INC NEW COM 058586108   57,435 13,110 SH   DFND 13 0 0 13,110
BALLYS CORPORATION COM 05875B106   34,621 2,225 SH   DFND 13 0 0 2,225
BALLYS CORPORATION COM 05875B106   6 0 SH   DFND 15 0 0 0
BALLYS CORPORATION COM 05875B106   183,701 11,806 SH   DFND 4 11,806 0 0
BANC OF CALIFORNIA INC COM 05990K106   20,983 1,812 SH   DFND 13 0 0 1,812
BANC OF CALIFORNIA INC COM 05990K106   74,595 6,442 SH   DFND 15 1 0 6,441
BANC OF CALIFORNIA INC COM 05990K106   274,504 23,705 SH   DFND 4 23,705 0 0
BANCFIRST CORP COM 05945F103   2,194,568 23,854 SH   DFND 4 23,854 0 0
BANCFIRST CORP COM 05945F103   2,579,588 28,039 SH   DFND 13 0 0 28,039
BANCFIRST CORP COM 05945F103   19,891,873 216,216 SH   DFND 15 0 0 216,216
BANCFIRST CORP COM 05945F103   19,320 210 SH   DFND 48 210 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   2 0 SH   DFND 15 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   85,066 11,076 SH   DFND 15 0 0 11,076
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,027,976 133,851 SH   DFND 4 131,474 0 2,377
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   63,521 8,271 SH   DFND 13 0 0 8,271
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,645 735 SH   DFND 48 735 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,737 502 SH   DFND 15 1 0 501
BANCO BRADESCO S A SP ADR PFD NEW 059460303   20,660 5,971 SH   DFND 13 0 0 5,971
BANCO DE CHILE SPONSORED ADS 059520106   31,721 1,513 SH   DFND 15 0 0 1,513
BANCO DE CHILE SPONSORED ADS 059520106   329,743 15,732 SH   DFND 13 0 0 15,732
BANCO ITAU CHILE SPONSORED ADR 45033E105   1,166 333 SH   DFND 15 0 0 333
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   29,905 4,702 SH   DFND 13 0 0 4,702
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3 0 SH   DFND 15 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   8,681 1,365 SH   DFND 4 1,365 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,572 189 SH   DFND 13 0 0 189
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   14,878 789 SH   DFND 15 0 0 789
BANCO SANTANDER S.A. ADR 05964H105   26,823 7,230 SH   DFND 4 7,230 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,586,171 427,539 SH   DFND 15 1 0 427,538
BANCO SANTANDER S.A. ADR 05964H105   336,389 90,671 SH   DFND 13 0 0 90,671
BANCO SANTANDER S.A. ADR 05964H105   31,275 8,430 SH   DFND 48 8,430 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2 0 SH   DFND 15 0 0 0
BANCORP INC DEL COM 05969A105   179,608 5,501 SH   DFND 13 0 0 5,501
BANCORP INC DEL COM 05969A105   826,763 25,322 SH   DFND 4 25,322 0 0
BANCORP INC DEL COM 05969A105   313,440 9,600 SH   DFND 15 0 0 9,600
BANCORP INC DEL COM 05969A105   21,973 673 SH   DFND 48 673 0 0
BANCROFT FD LTD COM 059695106   119,201 6,975 SH   DFND 15 1 0 6,974
BANCROFT FD LTD COM 059695106   745,004 43,593 SH   DFND 13 0 0 43,593
BANDWIDTH INC COM CL A 05988J103   150 11 SH   DFND 13 0 0 11
BANDWIDTH INC COM CL A 05988J103   32,011 2,340 SH   DFND 15 0 0 2,340
BANDWIDTH INC COM CL A 05988J103   124,721 9,117 SH   DFND 4 9,117 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,555,739 2,181 SH   DFND 13 0 0 2,181
BANK AMERICA CORP COM 060505104   1,623,854 56,600 SH Put DFND 15 0 0 56,600
BANK AMERICA CORP COM 060505104   21,098,626 735,400 SH Put DFND 24 735,400 0 0
BANK AMERICA CORP COM 060505104   25,485,384 888,302 SH   DFND 4 877,919 78 10,305
BANK AMERICA CORP COM 060505104   30,658,134 1,068,600 SH Call DFND 24 1,068,600 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   745,277 636 SH   DFND 4 636 0 0
BANK AMERICA CORP COM 060505104   562,663,821 19,611,845 SH   DFND 15 37 0 19,611,808
BANK AMERICA CORP COM 060505104   1,636,105 57,027 SH   DFND 24 57,027 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   21,531,121 18,375 SH   DFND 15 1 0 18,374
BANK AMERICA CORP COM 060505104   130,100,893 4,534,712 SH   DFND 13 0 0 4,534,712
BANK AMERICA CORP 7.25%CNV PFD L 060505682   14,062 12 SH   DFND 48 12 0 0
BANK AMERICA CORP COM 060505104   32,777,128 1,142,458 SH   DFND 48 1,014,963 905 126,590
BANK AMERICA CORP COM 060505104   433,219 15,100 SH Put DFND 48 0 0 15,100
BANK FIRST CORP COM 06211J100   1,082 13 SH   DFND 48 13 0 0
BANK FIRST CORP COM 06211J100   295,277 3,549 SH   DFND 4 3,549 0 0
BANK FIRST CORP COM 06211J100   81 1 SH   DFND 15 1 0 0
BANK HAWAII CORP COM 062540109   739,419 17,934 SH   DFND 4 17,934 0 0
BANK HAWAII CORP COM 062540109   652,237 15,819 SH   DFND 13 0 0 15,819
BANK HAWAII CORP COM 062540109   7,256,547 176,002 SH   DFND 15 0 0 176,002
BANK HAWAII CORP COM 062540109   6,803 165 SH   DFND 48 165 0 0
BANK MARIN BANCORP COM 063425102   43,269 2,449 SH   DFND 15 1 0 2,448
BANK MARIN BANCORP COM 063425102   105,808 5,988 SH   DFND 4 5,988 0 0
BANK MARIN BANCORP COM 063425102   230,187 13,027 SH   DFND 13 0 0 13,027
BANK MONTREAL QUE COM 063671101   220,230 2,437 SH   DFND 4 2,437 0 0
BANK MONTREAL QUE COM 063671101   3,549,919 39,282 SH   DFND 13 0 0 39,282
BANK MONTREAL QUE COM 063671101   8,120,760 89,862 SH   DFND 15 1 0 89,861
BANK MONTREAL QUE COM 063671101   4,699 52 SH   DFND 48 52 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,914,279 65,460 SH   DFND 48 65,260 0 200
BANK NEW YORK MELLON CORP COM 064058100   59,703,554 1,341,050 SH   DFND 13 0 0 1,341,050
BANK NEW YORK MELLON CORP COM 064058100   1,988,130 44,657 SH   DFND 4 42,421 6 2,230
BANK NEW YORK MELLON CORP COM 064058100   337,801,728 7,587,640 SH   DFND 15 1 0 7,587,639
BANK NOVA SCOTIA HALIFAX COM 064149107   5,489,263 109,644 SH   DFND 15 0 0 109,644
BANK NOVA SCOTIA HALIFAX COM 064149107   48,612 971 SH   DFND 4 971 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   375,046 7,491 SH   DFND 13 0 0 7,491
BANK NOVA SCOTIA HALIFAX COM 064149107   16,772 335 SH   DFND 48 335 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   13,379 489 SH   DFND 48 489 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   516,612 18,882 SH   DFND 4 18,882 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   14,473 529 SH   DFND 13 0 0 529
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   162,906 5,954 SH   DFND 15 0 0 5,954
BANK OF THE JAMES FINL GP IN COM 470299108   57,715 6,342 SH   DFND 15 0 0 6,342
BANK OF THE JAMES FINL GP IN COM 470299108   264 29 SH   DFND 4 29 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   263,570 6,563 SH   DFND 4 6,563 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,241,112 230,107 SH   DFND 15 0 0 230,107
BANK OZK LITTLE ROCK ARK COM 06417N103   3,540,697 88,165 SH   DFND 13 0 0 88,165
BANK OZK LITTLE ROCK ARK COM 06417N103   19,879 495 SH   DFND 48 495 0 0
BANK SOUTH CAROLINA CORP COM 065066102   112,472 8,051 SH   DFND 13 0 0 8,051
BANK SOUTH CAROLINA CORP COM 065066102   123,983 8,875 SH   DFND 15 1 0 8,874
BANK SOUTH CAROLINA CORP COM 065066102   447 32 SH   DFND 4 32 0 0
BANK7 CORP COM 06652N107   20 1 SH   DFND 15 1 0 0
BANK7 CORP COM 06652N107   35,127 1,432 SH   DFND 4 1,432 0 0
BANKFINANCIAL CORP COM 06643P104   712 87 SH   DFND 4 87 0 0
BANKFINANCIAL CORP COM 06643P104   7 1 SH   DFND 15 1 0 0
BANKUNITED INC COM 06652K103   4,190,804 194,469 SH   DFND 15 1 0 194,468
BANKUNITED INC COM 06652K103   733,799 34,051 SH   DFND 4 34,051 0 0
BANKUNITED INC COM 06652K103   200,975 9,326 SH   DFND 13 0 0 9,326
BANKUNITED INC COM 06652K103   14,632 679 SH   DFND 48 679 0 0
BANKWELL FINL GROUP INC COM 06654A103   54,806 2,248 SH   DFND 4 2,248 0 0
BANKWELL FINL GROUP INC COM 06654A103   107,291 4,401 SH   DFND 15 1 0 4,400
BANNER CORP COM NEW 06652V208   7,162 164 SH   DFND 13 0 0 164
BANNER CORP COM NEW 06652V208   655,399 15,008 SH   DFND 4 15,008 0 0
BANNER CORP COM NEW 06652V208   144,616 3,312 SH   DFND 15 1 0 3,311
BANNER CORP COM NEW 06652V208   8,865 203 SH   DFND 48 203 0 0
BAOZUN INC SPONSORED ADR 06684L103   26,162 6,557 SH   DFND 13 0 0 6,557
BAOZUN INC SPONSORED ADR 06684L103   27,296 6,841 SH   DFND 15 0 0 6,841
BAR HBR BANKSHARES COM 066849100   90,335 3,666 SH   DFND 15 0 0 3,666
BAR HBR BANKSHARES COM 066849100   140,325 5,695 SH   DFND 4 5,695 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   7,429 243 SH   DFND 13 0 0 243
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   171,122 5,598 SH   DFND 15 1 0 5,597
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   104,800 5,260 SH   DFND 15 0 0 5,260
BARCLAYS PLC ADR 06738E204   13,645 1,736 SH   DFND 4 1,608 128 0
BARCLAYS PLC ADR 06738E204   575,757 73,252 SH   DFND 13 0 0 73,252
BARCLAYS PLC ADR 06738E204   3,179,044 404,458 SH   DFND 15 0 0 404,458
BARCLAYS PLC ADR 06738E204   4,559 580 SH   DFND 48 580 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   74 49 SH   DFND 4 49 0 0
BARINGS BDC INC COM 06759L103   159,431 20,336 SH   DFND 13 0 0 20,336
BARINGS BDC INC COM 06759L103   9,894,046 1,261,995 SH   DFND 15 0 0 1,261,995
BARINGS CORPORATE INVS COM 06759X107   83,887 5,630 SH   DFND 13 0 0 5,630
BARINGS CORPORATE INVS COM 06759X107   425,764 28,575 SH   DFND 15 0 0 28,575
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,258,334 96,498 SH   DFND 13 0 0 96,498
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,160,260 395,725 SH   DFND 15 1 0 395,724
BARINGS PARTN INVS SH BEN INT 06761A103   349,937 27,106 SH   DFND 15 1 0 27,105
BARINGS PARTN INVS SH BEN INT 06761A103   573,462 44,420 SH   DFND 13 0 0 44,420
BARK INC COM 68622E104   1,330 1,000 SH   DFND 15 0 0 1,000
BARK INC COM 68622E104   55,438 41,683 SH   DFND 4 41,683 0 0
BARNES & NOBLE ED INC COM 06777U101   349 277 SH   DFND 4 277 0 0
BARNES & NOBLE ED INC COM 06777U101   1 1 SH   DFND 15 1 0 0
BARNES GROUP INC COM 067806109   1,427,162 33,827 SH   DFND 15 1 0 33,826
BARNES GROUP INC COM 067806109   977,500 23,169 SH   DFND 4 23,169 0 0
BARNES GROUP INC COM 067806109   172,544 4,090 SH   DFND 13 0 0 4,090
BARNES GROUP INC COM 067806109   50,333 1,193 SH   DFND 48 1,193 0 0
BARNWELL INDS INC COM 068221100   99 39 SH   DFND 4 39 0 0
BARRETT BUSINESS SVCS INC COM 068463108   241,980 2,775 SH   DFND 4 2,775 0 0
BARRETT BUSINESS SVCS INC COM 068463108   76,823 881 SH   DFND 13 0 0 881
BARRETT BUSINESS SVCS INC COM 068463108   20 0 SH   DFND 15 0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,703 31 SH   DFND 48 31 0 0
BARRICK GOLD CORP COM 067901108   440 26 SH   DFND 48 26 0 0
BARRICK GOLD CORP COM 067901108   176,885 10,448 SH   DFND 4 10,448 0 0
BARRICK GOLD CORP COM 067901108   16,713,869 987,234 SH   DFND 13 0 0 987,234
BARRICK GOLD CORP COM 067901108   24,505,782 1,447,477 SH   DFND 15 1 0 1,447,476
BASSETT FURNITURE INDS INC COM 070203104   1,505 100 SH   DFND 15 0 0 100
BASSETT FURNITURE INDS INC COM 070203104   887 59 SH   DFND 4 59 0 0
BASSETT FURNITURE INDS INC COM 070203104   15,040 1,000 SH   DFND 13 0 0 1,000
BATH & BODY WORKS INC COM 070830104   1,534,425 40,918 SH   DFND 15 1 0 40,917
BATH & BODY WORKS INC COM 070830104   1,905,525 50,814 SH   DFND 4 50,811 3 0
BATH & BODY WORKS INC COM 070830104   716,188 19,098 SH   DFND 13 0 0 19,098
BATH & BODY WORKS INC COM 070830104   290,175 7,738 SH   DFND 48 7,738 0 0
BATTALION OIL CORP COM 07134L107   148 26 SH   DFND 4 26 0 0
BAUDAX BIO INC COM NEW 07160F404   51 44 SH   DFND 4 44 0 0
BAUSCH HEALTH COS INC COM 071734107   97,345 12,158 SH   DFND 13 0 0 12,158
BAUSCH HEALTH COS INC COM 071734107   172,716 21,572 SH   DFND 15 1 0 21,571
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   26,984 1,343 SH   DFND 13 0 0 1,343
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   290,593 14,463 SH   DFND 15 0 0 14,463
BAXTER INTL INC COM 071813109   1,625,535 35,679 SH   DFND 24 35,679 0 0
BAXTER INTL INC COM 071813109   6,956,966 152,699 SH   DFND 4 151,766 297 636
BAXTER INTL INC COM 071813109   10,832,121 237,755 SH   DFND 13 0 0 237,755
BAXTER INTL INC COM 071813109   40,573,189 890,545 SH   DFND 15 1 0 890,544
BAXTER INTL INC COM 071813109   718,253 15,765 SH   DFND 48 14,295 0 1,470
BAYCOM CORP COM 07272M107   75,243 4,511 SH   DFND 4 4,511 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   338 25 SH   DFND 4 25 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,017 1,844 SH   DFND 13 0 0 1,844
BAYTEX ENERGY CORP COM 07317Q105   10,709 3,282 SH   DFND 17 3,282 0 0
BAYTEX ENERGY CORP COM 07317Q105   35,226 10,795 SH   DFND 15 0 0 10,795
BAYTEX ENERGY CORP COM 07317Q105   122 37 SH   DFND 4 37 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,644 1,423 SH   DFND 48 1,423 0 0
BCB BANCORP INC COM 055298103   67,435 5,744 SH   DFND 4 5,744 0 0
BCB BANCORP INC COM 055298103   71,012 6,049 SH   DFND 15 1 0 6,048
BCE INC COM NEW 05534B760   11,124,301 243,832 SH   DFND 13 0 0 243,832
BCE INC COM NEW 05534B760   591,180 12,958 SH   DFND 4 12,290 0 668
BCE INC COM NEW 05534B760   80,718,763 1,769,265 SH   DFND 15 2 0 1,769,263
BCE INC COM NEW 05534B760   61,864 1,356 SH   DFND 17 1,356 0 0
BCE INC COM NEW 05534B760   139,423 3,056 SH   DFND 48 1,737 0 1,319
BEACON ROOFING SUPPLY INC COM 073685109   53,605 646 SH   DFND 48 646 0 0
BEACON ROOFING SUPPLY INC COM 073685109   514,061 6,195 SH   DFND 13 0 0 6,195
BEACON ROOFING SUPPLY INC COM 073685109   1,572,222 18,947 SH   DFND 4 18,947 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,882,392 46,787 SH   DFND 15 0 0 46,787
BEAM GLOBAL COM 07373B109   259 25 SH   DFND 13 0 0 25
BEAM GLOBAL COM 07373B109   652 63 SH   DFND 4 63 0 0
BEAM GLOBAL COM 07373B109   47,993 4,637 SH   DFND 15 0 0 4,637
BEAM THERAPEUTICS INC COM 07373V105   13,570 425 SH   DFND 24 425 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,289,828 71,714 SH   DFND 4 71,714 0 0
BEAM THERAPEUTICS INC COM 07373V105   75,004 2,349 SH   DFND 13 0 0 2,349
BEAM THERAPEUTICS INC COM 07373V105   339,224 10,624 SH   DFND 15 0 0 10,624
BEAM THERAPEUTICS INC COM 07373V105   17,146 537 SH   DFND 48 537 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   70 69 SH   DFND 4 69 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   357 350 SH   DFND 13 0 0 350
BEASLEY BROADCAST GROUP INC CL A 074014101   15,300 15,000 SH   DFND 15 0 0 15,000
BEAZER HOMES USA INC COM NEW 07556Q881   8,487 300 SH   DFND 13 0 0 300
BEAZER HOMES USA INC COM NEW 07556Q881   317,810 11,234 SH   DFND 4 11,234 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   22,036 779 SH   DFND 15 1 0 778
BECTON DICKINSON & CO COM 075887109   26,824,472 101,604 SH   DFND 4 101,317 162 125
BECTON DICKINSON & CO COM 075887109   197,873,161 749,491 SH   DFND 13 0 0 749,491
BECTON DICKINSON & CO COM 075887109   769,827,494 2,915,903 SH   DFND 15 4 0 2,915,899
BECTON DICKINSON & CO COM 075887109   1,320,050 5,000 SH Call DFND 24 5,000 0 0
BECTON DICKINSON & CO COM 075887109   10,093,366 38,231 SH   DFND 48 36,097 111 2,023
BEIGENE LTD SPONSORED ADR 07725L102   1,777,829 9,971 SH   DFND 13 0 0 9,971
BEIGENE LTD SPONSORED ADR 07725L102   713 4 SH   DFND 4 4 0 0
BEIGENE LTD SPONSORED ADR 07725L102   8,832,661 49,538 SH   DFND 15 1 0 49,537
BEL FUSE INC CL A 077347201   754 13 SH   DFND 4 13 0 0
BEL FUSE INC CL B 077347300   1,013 18 SH   DFND 15 1 0 17
BEL FUSE INC CL A 077347201   1 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300   230,673 4,018 SH   DFND 4 4,018 0 0
BELDEN INC COM 077454106   3,290,240 34,399 SH   DFND 15 1 0 34,398
BELDEN INC COM 077454106   1,781,768 18,628 SH   DFND 4 18,628 0 0
BELDEN INC COM 077454106   606,230 6,338 SH   DFND 13 0 0 6,338
BELDEN INC COM 077454106   44,573 466 SH   DFND 48 466 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   52 75 SH   DFND 4 75 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   138,000 200,000 SH   DFND 15 0 0 200,000
BELLRING BRANDS INC COMMON STOCK 07831C103   4,241,574 115,890 SH   DFND 13 0 0 115,890
BELLRING BRANDS INC COMMON STOCK 07831C103   1,939,178 52,983 SH   DFND 4 52,448 0 535
BELLRING BRANDS INC COMMON STOCK 07831C103   8,736,749 238,709 SH   DFND 15 0 0 238,709
BELLRING BRANDS INC COMMON STOCK 07831C103   50,654 1,384 SH   DFND 48 1,384 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,402 93 SH   DFND 48 93 0 0
BENCHMARK ELECTRS INC COM 08160H101   103,862 4,021 SH   DFND 13 0 0 4,021
BENCHMARK ELECTRS INC COM 08160H101   698,443 27,040 SH   DFND 4 27,040 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,238,178 47,935 SH   DFND 15 0 0 47,935
BENITEC BIOPHARMA INC COM 08205P100   48 202 SH   DFND 4 202 0 0
BENSON HILL INC COMMON STOCK 082490103   85,376 65,674 SH   DFND 4 65,674 0 0
BENSON HILL INC COMMON STOCK 082490103   3,517 2,705 SH   DFND 15 0 0 2,705
BENTLEY SYS INC COM CL B 08265T208   94,405,850 1,740,842 SH   DFND 15 1 0 1,740,841
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   257,340 250,000 PRN   DFND 15 0 0 250,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   16,587,107 16,114,000 PRN   DFND 24 16,114,000 0 0
BENTLEY SYS INC COM CL B 08265T208   909,274 16,767 SH   DFND 4 16,767 0 0
BENTLEY SYS INC COM CL B 08265T208   21,093,595 388,965 SH   DFND 13 0 0 388,965
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   10,298,308 11,384,000 PRN   DFND 24 11,384,000 0 0
BENTLEY SYS INC COM CL B 08265T208   36,876 680 SH   DFND 48 680 0 0
BERKLEY W R CORP COM 084423102   733,958 12,323 SH   DFND 48 12,235 0 88
BERKLEY W R CORP COM 084423102   18,559,608 311,612 SH   DFND 13 0 0 311,612
BERKLEY W R CORP COM 084423102   77,266,690 1,297,291 SH   DFND 15 0 0 1,297,291
BERKLEY W R CORP COM 084423102   249,437 4,188 SH   DFND 4 4,188 0 0
BERKSHIRE GREY INC COM CL A 084656107   14,389 10,205 SH   DFND 13 0 0 10,205
BERKSHIRE GREY INC COM CL A 084656107   2,820 2,000 SH   DFND 15 0 0 2,000
BERKSHIRE GREY INC COM CL A 084656107   37,154 26,350 SH   DFND 4 26,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   42,345,984 82 SH   DFND 15 1 0 81
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,063,500 73,500 SH Put DFND 15 0 0 73,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   571,857 1,677 SH   DFND 17 1,677 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,614,600 10,600 SH Put DFND 24 10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,255,485 616,585 SH   DFND 4 608,595 725 7,265
BERKSHIRE HATHAWAY INC DEL CL A 084670108   28,479,550 55 SH   DFND 4 50 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,463,060 26 SH   DFND 13 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   332,220,323 974,253 SH   DFND 13 0 0 974,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   859,375,262 2,520,162 SH   DFND 15 1 0 2,520,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   302,467 887 SH   DFND 24 887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   341,000 1,000 SH Call DFND 24 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,705,000 5,000 SH Put DFND 4 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,660,061 306,921 SH   DFND 48 286,968 600 19,353
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,087,730 33 SH   DFND 48 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   238,700 700 SH Put DFND 48 0 0 700
BERKSHIRE HILLS BANCORP INC COM 084680107   20,461 987 SH   DFND 48 987 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   426,437 20,571 SH   DFND 4 20,571 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   13,204 637 SH   DFND 15 1 0 636
BERKSHIRE HILLS BANCORP INC COM 084680107   808 39 SH   DFND 13 0 0 39
BERRY CORP COM 08579X101   13,677 1,988 SH   DFND 13 0 0 1,988
BERRY CORP COM 08579X101   28,445 4,134 SH   DFND 15 1 0 4,133
BERRY CORP COM 08579X101   207,879 30,215 SH   DFND 4 30,215 0 0
BERRY CORP COM 08579X101   502 73 SH   DFND 48 73 0 0
BERRY GLOBAL GROUP INC COM 08579W103   72,897 1,133 SH   DFND 48 1,133 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,183,789 96,111 SH   DFND 15 0 0 96,111
BERRY GLOBAL GROUP INC COM 08579W103   1,767,870 27,477 SH   DFND 13 0 0 27,477
BERRY GLOBAL GROUP INC COM 08579W103   111,501 1,733 SH   DFND 4 1,733 0 0
BEST BUY INC COM 086516101   6,925,058 84,504 SH   DFND 15 1 0 84,503
BEST BUY INC COM 086516101   3,815,838 46,563 SH   DFND 4 46,561 2 0
BEST BUY INC COM 086516101   5,274,655 64,364 SH   DFND 13 0 0 64,364
BEST BUY INC COM 086516101   1,122,387 13,696 SH   DFND 48 5,879 0 7,817
BEST INC SPONSORED ADS 08653C601   107 50 SH   DFND 13 0 0 50
BETTER CHOICE CO INC COM 08771Y303   25 117 SH   DFND 4 117 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   126 117 SH   DFND 4 117 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   832 52,000 SH   DFND 24 52,000 0 0
BEYOND AIR INC COM 08862L103   45,054 10,576 SH   DFND 4 10,576 0 0
BEYOND MEAT INC COM 08862E109   321,372 24,759 SH   DFND 4 24,759 0 0
BEYOND MEAT INC COM 08862E109   149,910 11,549 SH   DFND 15 1 0 11,548
BEYOND MEAT INC COM 08862E109   141,235 10,881 SH   DFND 13 0 0 10,881
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,236,862 4,840,000 PRN   DFND 24 4,840,000 0 0
BEYONDSPRING INC SHS G10830100   684 580 SH   DFND 15 0 0 580
BGC PARTNERS INC CL A 05541T101   961 217 SH   DFND 13 0 0 217
BGC PARTNERS INC CL A 05541T101   691,488 156,092 SH   DFND 4 156,092 0 0
BGC PARTNERS INC CL A 05541T101   44,528 10,051 SH   DFND 15 1 0 10,050
BGC PARTNERS INC CL A 05541T101   15,284 3,450 SH   DFND 48 3,450 0 0
BGSF INC COM 05601C105   5 0 SH   DFND 15 0 0 0
BGSF INC COM 05601C105   686 72 SH   DFND 4 72 0 0
BHP GROUP LTD SPONSORED ADS 088606108   21,837,907 365,978 SH   DFND 4 365,978 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,315,470 72,322 SH   DFND 13 0 0 72,322
BHP GROUP LTD SPONSORED ADS 088606108   30,000,707 502,777 SH   DFND 15 0 0 502,777
BHP GROUP LTD SPONSORED ADS 088606108   425,268 7,127 SH   DFND 48 6,327 800 0
BIG 5 SPORTING GOODS CORP COM 08915P101   4,525 494 SH   DFND 15 0 0 494
BIG 5 SPORTING GOODS CORP COM 08915P101   18,751 2,047 SH   DFND 13 0 0 2,047
BIG 5 SPORTING GOODS CORP COM 08915P101   75,121 8,201 SH   DFND 4 8,201 0 0
BIG LOTS INC COM 089302103   96,486 10,927 SH   DFND 15 0 0 10,927
BIG LOTS INC COM 089302103   95,823 10,852 SH   DFND 4 10,852 0 0
BIG LOTS INC COM 089302103   54,463 6,168 SH   DFND 13 0 0 6,168
BIGBEAR AI HLDGS INC COM 08975B109   25,885 11,015 SH   DFND 4 11,015 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,025 907 SH   DFND 13 0 0 907
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   29,044 2,919 SH   DFND 15 0 0 2,919
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   304,560 30,609 SH   DFND 4 30,609 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   2,850 3 SH   DFND 13 0 0 3
BIGLARI HLDGS INC COM STK CL B 08986R309   55,593 282 SH   DFND 4 282 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,183 6 SH   DFND 13 0 0 6
BILIBILI INC SPONS ADS REP Z 090040106   8,199 543 SH   DFND 4 543 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,919 392 SH   DFND 13 0 0 392
BILIBILI INC SPONS ADS REP Z 090040106   4,681 310 SH   DFND 15 0 0 310
BILL HOLDINGS INC NOTE 4/0 090043AD2   3,897,338 4,728,000 PRN   DFND 24 4,728,000 0 0
BILL HOLDINGS INC COM 090043100   2,971,262 25,428 SH   DFND 13 0 0 25,428
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,319,396 1,260,000 PRN   DFND 24 1,260,000 0 0
BILL HOLDINGS INC COM 090043100   362,819 3,105 SH   DFND 4 2,458 0 647
BILL HOLDINGS INC COM 090043100   19,767,199 169,167 SH   DFND 15 0 0 169,167
BILL HOLDINGS INC COM 090043100   78,991 676 SH   DFND 48 676 0 0
BIO RAD LABS INC CL A 090572207   81,132 214 SH   DFND 48 214 0 0
BIO RAD LABS INC CL A 090572207   1,654,480 4,364 SH   DFND 13 0 0 4,364
BIO RAD LABS INC CL B 090572108   63,087 170 SH   DFND 15 0 0 170
BIO RAD LABS INC CL A 090572207   7,514,340 19,821 SH   DFND 15 1 0 19,820
BIO RAD LABS INC CL A 090572207   1,757,979 4,637 SH   DFND 4 4,637 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   66 36 SH   DFND 4 36 0 0
BIOATLA INC COM 09077B104   50,451 16,817 SH   DFND 4 16,817 0 0
BIOATLA INC COM 09077B104   150 50 SH   DFND 13 0 0 50
BIOCARDIA INC COM 09060U507   272 102 SH   DFND 4 102 0 0
BIOCEPT INC COM NEW 09072V600   5 4 SH   DFND 4 4 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   8,444 632 SH   DFND 15 0 0 632
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,701,765 241,728 SH   DFND 4 241,728 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   72,540 10,304 SH   DFND 15 0 0 10,304
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,567 1,643 SH   DFND 24 1,643 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,210 456 SH   DFND 13 0 0 456
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10,912 1,550 SH   DFND 48 1,550 0 0
BIODESIX INC COM 09075X108   445 362 SH   DFND 4 362 0 0
BIODESIX INC COM 09075X108   1,035,830 842,138 SH   DFND 15 0 0 842,138
BIOFRONTERA INC COM 09077D100   66 127 SH   DFND 4 127 0 0
BIOGEN INC COM 09062X103   11,859,160 41,633 SH   DFND 13 0 0 41,633
BIOGEN INC COM 09062X103   11,123,962 39,052 SH   DFND 4 39,035 14 3
BIOGEN INC COM 09062X103   45,694,241 160,415 SH   DFND 15 0 0 160,415
BIOGEN INC COM 09062X103   2,486,171 8,728 SH   DFND 48 8,214 0 514
BIOHAVEN LTD COM G1110E107   7,846 328 SH   DFND 48 328 0 0
BIOHAVEN LTD COM G1110E107   71,497 2,989 SH   DFND 15 0 0 2,989
BIOHAVEN LTD COM G1110E107   7,989 334 SH   DFND 13 0 0 334
BIOHAVEN LTD COM G1110E107   1,296,368 54,196 SH   DFND 4 54,196 0 0
BIO-KEY INTL INC COM NEW 09060C408   45 60 SH   DFND 4 60 0 0
BIO-KEY INTL INC COM NEW 09060C408   40 53 SH   DFND 15 0 0 53
BIOLASE INC COM 090911405   14 200 SH   DFND 4 200 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   508 23 SH   DFND 13 0 0 23
BIOLIFE SOLUTIONS INC COM NEW 09062W204   360,230 16,300 SH   DFND 4 16,300 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,453 111 SH   DFND 15 0 0 111
BIOLINERX LTD SPONSORED ADS 09071M205   56 35 SH   DFND 15 0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,694,507 19,549 SH   DFND 4 19,546 3 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   727,838 738,000 PRN   DFND 13 0 0 738,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,243,180 2,274,500 PRN   DFND 15 500 0 2,274,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,052,350 35,214 SH   DFND 13 0 0 35,214
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,835,515 159,616 SH   DFND 15 0 0 159,616
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,865,960 21,527 SH   DFND 24 21,527 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,009 1,000 PRN   DFND 15 0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   409,130 4,720 SH   DFND 48 4,720 0 0
BIOMEA FUSION INC COM 09077A106   5,180 236 SH   DFND 24 236 0 0
BIOMEA FUSION INC COM 09077A106   688,967 31,388 SH   DFND 4 31,388 0 0
BIOMERICA INC COM NEW 09061H307   139 102 SH   DFND 4 102 0 0
BIOMERICA INC COM NEW 09061H307   8,840 6,500 SH   DFND 15 0 0 6,500
BIONANO GENOMICS INC COM 09075F107   1,348 2,210 SH   DFND 4 2,210 0 0
BIONANO GENOMICS INC COM 09075F107   2,074 3,400 SH   DFND 13 0 0 3,400
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   28 20 SH   DFND 15 0 0 20
BIONTECH SE SPONSORED ADS 09075V102   794,581 7,362 SH   DFND 13 0 0 7,362
BIONTECH SE SPONSORED ADS 09075V102   3,346 31 SH   DFND 4 31 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,766,779 62,696 SH   DFND 15 0 0 62,696
BIONTECH SE SPONSORED ADS 09075V102   23,421 217 SH   DFND 48 17 0 200
BIO-PATH HLDGS INC COM 09057N300   101 57 SH   DFND 4 57 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   14,911 3,873 SH   DFND 15 0 0 3,873
BIORA THERAPEUTICS INC COM NEW 74319F305   270 70 SH   DFND 4 70 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   50,878 11,537 SH   DFND 13 0 0 11,537
BIORESTORATIVE THERAPIES INC COM NEW 090655606   110 25 SH   DFND 4 25 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   554 443 SH   DFND 4 443 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   500 400 SH   DFND 15 0 0 400
BIOTE CORP CLASS A COM 090683103   37,809 5,593 SH   DFND 4 5,593 0 0
BIO-TECHNE CORP COM 09073M104   2,829,763 34,666 SH   DFND 15 1 0 34,665
BIO-TECHNE CORP COM 09073M104   710,508 8,704 SH   DFND 13 0 0 8,704
BIO-TECHNE CORP COM 09073M104   3,508,049 42,975 SH   DFND 4 42,975 0 0
BIO-TECHNE CORP COM 09073M104   314,602 3,854 SH   DFND 48 3,854 0 0
BIOTRICITY INC COM 09074H104   180 283 SH   DFND 4 283 0 0
BIOVENTUS INC COM CL A 09075A108   665 230 SH   DFND 4 230 0 0
BIOVIE INC CL A NEW 09074F207   216 50 SH   DFND 13 0 0 50
BIOVIE INC CL A NEW 09074F207   23,490 5,450 SH   DFND 15 0 0 5,450
BIOVIE INC CL A NEW 09074F207   6,219 1,443 SH   DFND 4 1,443 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   32,354 4,858 SH   DFND 15 0 0 4,858
BIOXCEL THERAPEUTICS INC COM 09075P105   207,832 31,206 SH   DFND 13 0 0 31,206
BIOXCEL THERAPEUTICS INC COM 09075P105   275,171 41,317 SH   DFND 4 41,317 0 0
BIRD GLOBAL INC COM CL A 09077J206   727 360 SH   DFND 15 0 0 360
BIRD GLOBAL INC COM CL A 09077J206   107 53 SH   DFND 4 53 0 0
BIRKS GROUP INC CL A COM 09088U109   3 1 SH   DFND 15 1 0 0
BIT DIGITAL INC SHS G1144A105   406 100 SH   DFND 15 0 0 100
BIT DIGITAL INC SHS G1144A105   111,451 27,451 SH   DFND 4 27,451 0 0
BITFARMS LTD COM 09173B107   148 100 SH   DFND 15 0 0 100
BITNILE METAVERSE INC COM 27888N406   13 11 SH   DFND 4 11 0 0
BJS RESTAURANTS INC COM 09180C106   24,836 781 SH   DFND 13 0 0 781
BJS RESTAURANTS INC COM 09180C106   333,264 10,480 SH   DFND 4 10,480 0 0
BJS RESTAURANTS INC COM 09180C106   10,348 325 SH   DFND 15 0 0 325
BJS WHSL CLUB HLDGS INC COM 05550J101   311,143 4,938 SH   DFND 4 4,936 2 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,943,622 237,163 SH   DFND 15 0 0 237,163
BJS WHSL CLUB HLDGS INC COM 05550J101   6,394,696 101,487 SH   DFND 13 0 0 101,487
BJS WHSL CLUB HLDGS INC COM 05550J101   72,777 1,155 SH   DFND 48 1,155 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   232 14 SH   DFND 4 14 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   742 147 SH   DFND 4 147 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   505 100 SH   DFND 15 0 0 100
BLACK HILLS CORP COM 092113109   185,360 3,076 SH   DFND 13 0 0 3,076
BLACK HILLS CORP COM 092113109   1,874,393 31,105 SH   DFND 15 1 0 31,104
BLACK HILLS CORP COM 092113109   1,531,749 25,419 SH   DFND 4 25,419 0 0
BLACK HILLS CORP COM 092113109   41,399 687 SH   DFND 48 687 0 0
BLACK KNIGHT INC COM 09215C105   224,764 3,763 SH   DFND 48 3,763 0 0
BLACK KNIGHT INC COM 09215C105   3,046,469 51,004 SH   DFND 13 0 0 51,004
BLACK KNIGHT INC COM 09215C105   18,931,708 316,955 SH   DFND 15 0 0 316,955
BLACK KNIGHT INC COM 09215C105   1,459,622 24,437 SH   DFND 4 24,250 2 185
BLACK STONE MINERALS L P COM UNIT 09225M101   520,578 32,638 SH   DFND 15 0 0 32,638
BLACK STONE MINERALS L P COM UNIT 09225M101   81,792 5,128 SH   DFND 13 0 0 5,128
BLACKBAUD INC COM 09227Q100   1,557,074 21,875 SH   DFND 15 0 0 21,875
BLACKBAUD INC COM 09227Q100   1,406,090 19,754 SH   DFND 4 19,754 0 0
BLACKBAUD INC COM 09227Q100   217,526 3,056 SH   DFND 13 0 0 3,056
BLACKBAUD INC COM 09227Q100   43,064 605 SH   DFND 48 605 0 0
BLACKBERRY LTD COM 09228F103   60,614 10,961 SH   DFND 13 0 0 10,961
BLACKBERRY LTD COM 09228F103   584,572 105,709 SH   DFND 15 0 0 105,709
BLACKBOXSTOCKS INC COM 09229E303   42 14 SH   DFND 4 14 0 0
BLACKLINE INC COM 09239B109   1,383,748 25,711 SH   DFND 13 0 0 25,711
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   322,877 323,000 PRN   DFND 24 323,000 0 0
BLACKLINE INC COM 09239B109   6,650,089 123,561 SH   DFND 15 0 0 123,561
BLACKLINE INC COM 09239B109   1,325,533 24,629 SH   DFND 4 24,629 0 0
BLACKLINE INC COM 09239B109   24,919 463 SH   DFND 48 463 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   413,685 16,654 SH   DFND 15 0 0 16,654
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,869,754 326,286 SH   DFND 15 0 0 326,286
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   980,288 82,655 SH   DFND 13 0 0 82,655
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   339,137 28,595 SH   DFND 4 0 0 28,595
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,766,148 509,256 SH   DFND 15 2 0 509,254
BLACKROCK CAP ALLOCATION TER COM 09260U109   293,791 19,265 SH   DFND 13 0 0 19,265
BLACKROCK CAP INVT CORP COM 092533108   515,436 157,146 SH   DFND 15 2 0 157,144
BLACKROCK CAP INVT CORP COM 092533108   89,862 27,397 SH   DFND 13 0 0 27,397
BLACKROCK CORE BD TR SHS BEN INT 09249E101   400,091 37,602 SH   DFND 13 0 0 37,602
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,088,211 384,230 SH   DFND 15 1 0 384,229
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,675,050 187,785 SH   DFND 15 0 0 187,785
BLACKROCK CORPOR HI YLD FD I COM 09255P107   379,439 42,538 SH   DFND 13 0 0 42,538
BLACKROCK CORPOR HI YLD FD I COM 09255P107   17,287 1,938 SH   DFND 48 0 0 1,938
BLACKROCK CR ALLOCATION INCO COM 092508100   8,120 800 SH   DFND 4 0 0 800
BLACKROCK CR ALLOCATION INCO COM 092508100   5,815,489 572,954 SH   DFND 15 2 0 572,952
BLACKROCK CR ALLOCATION INCO COM 092508100   1,253,566 123,504 SH   DFND 13 0 0 123,504
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   69,127 7,061 SH   DFND 13 0 0 7,061
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   952,163 97,259 SH   DFND 15 5 0 97,254
BLACKROCK ENERGY & RES TR COM 09250U101   628,784 52,225 SH   DFND 13 0 0 52,225
BLACKROCK ENERGY & RES TR COM 09250U101   3,557,820 295,500 SH   DFND 15 1 0 295,499
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,762,944 95,243 SH   DFND 13 0 0 95,243
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,819,213 476,457 SH   DFND 15 2 0 476,455
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,101 132 SH   DFND 4 0 0 132
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,851,930 2,140,519 SH   DFND 15 9 0 2,140,510
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,276,085 272,912 SH   DFND 13 0 0 272,912
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,426,981 141,706 SH   DFND 13 0 0 141,706
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,496,556 843,750 SH   DFND 15 1 0 843,749
BLACKROCK ENHANCED GOVT FD I COM 09255K108   8,404 880 SH   DFND 15 2 0 878
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,213,263 1,142,144 SH   DFND 15 6 0 1,142,138
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,000,407 183,898 SH   DFND 13 0 0 183,898
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,622,608 486,757 SH   DFND 15 2 0 486,755
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   209,546 13,381 SH   DFND 13 0 0 13,381
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   34,636 966 SH   DFND 13 0 0 966
BLACKROCK FLOATING RATE INC COM 091941104   662,384 56,808 SH   DFND 15 1 0 56,807
BLACKROCK FLOATING RATE INC COM 091941104   58,300 5,000 SH   DFND 13 0 0 5,000
BLACKROCK FLOATING RATE INCO COM 09255X100   456,894 37,420 SH   DFND 13 0 0 37,420
BLACKROCK FLOATING RATE INCO COM 09255X100   911,443 74,648 SH   DFND 15 2 0 74,646
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,442,291 87,837 SH   DFND 13 0 0 87,837
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   15,571,326 948,315 SH   DFND 15 2 0 948,313
BLACKROCK HEALTH SCIENCES TR COM 09250W107   873,025 21,482 SH   DFND 13 0 0 21,482
BLACKROCK HEALTH SCIENCES TR COM 09250W107   13,871,865 341,335 SH   DFND 15 1 0 341,334
BLACKROCK INC COM 09247X101   436,109 631 SH   DFND 17 631 0 0
BLACKROCK INC COM 09247X101   119,399,681 172,758 SH   DFND 4 171,302 140 1,316
BLACKROCK INC COM 09247X101   1,191,940,583 1,724,601 SH   DFND 15 3 0 1,724,598
BLACKROCK INC COM 09247X101   315,595,855 456,631 SH   DFND 13 0 0 456,631
BLACKROCK INC COM 09247X101   188,653,574 272,960 SH   DFND 48 270,582 172 2,206
BLACKROCK INCOME TR INC COM NEW 09247F209   14,971 1,230 SH   DFND 15 2 0 1,228
BLACKROCK INCOME TR INC COM NEW 09247F209   112,925 9,279 SH   DFND 13 0 0 9,279
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,672,382 977,374 SH   DFND 15 2 0 977,372
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,617,535 333,444 SH   DFND 13 0 0 333,444
BLACKROCK INVT QUALITY MUN T COM 09247D105   241,207 20,740 SH   DFND 15 1 0 20,739
BLACKROCK INVT QUALITY MUN T COM 09247D105   58,150 5,000 SH   DFND 13 0 0 5,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   231,567 23,947 SH   DFND 13 0 0 23,947
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,430,092 147,889 SH   DFND 15 0 0 147,889
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   294,063 22,831 SH   DFND 13 0 0 22,831
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   11,042,845 857,364 SH   DFND 15 1 0 857,363
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   5,075 394 SH   DFND 48 0 0 394
BLACKROCK MULTI SECTOR INC T COM 09258A107   48,729 3,391 SH   DFND 13 0 0 3,391
BLACKROCK MULTI SECTOR INC T COM 09258A107   687,139 47,817 SH   DFND 15 1 0 47,816
BLACKROCK MUN INCOME QUALITY COM 092479104   611,201 54,329 SH   DFND 13 0 0 54,329
BLACKROCK MUN INCOME QUALITY COM 092479104   5,462,383 485,545 SH   DFND 15 1 0 485,544
BLACKROCK MUN INCOME QUALITY COM 092479104   149,580 13,296 SH   DFND 4 0 0 13,296
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   310,247 31,212 SH   DFND 13 0 0 31,212
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   6,620 666 SH   DFND 4 0 0 666
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,593,629 160,325 SH   DFND 15 0 0 160,325
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   11,637 560 SH   DFND 4 0 0 560
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   20 1 SH   DFND 15 1 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   172,708 16,591 SH   DFND 13 0 0 16,591
BLACKROCK MUNI INCOME TR II COM 09249N101   439,286 42,198 SH   DFND 15 1 0 42,197
BLACKROCK MUNIASSETS FD INC COM 09254J102   243,954 23,964 SH   DFND 13 0 0 23,964
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,154,277 113,387 SH   DFND 15 1 0 113,386
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,155,803 363,269 SH   DFND 15 0 0 363,269
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,932,577 256,344 SH   DFND 13 0 0 256,344
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   33,867 3,032 SH   DFND 4 0 0 3,032
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,979,372 177,204 SH   DFND 15 1 0 177,203
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   206,377 18,476 SH   DFND 13 0 0 18,476
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   17,816 1,700 SH   DFND 13 0 0 1,700
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   810,389 77,327 SH   DFND 15 0 0 77,327
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,181,588 201,068 SH   DFND 13 0 0 201,068
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   423 39 SH   DFND 4 0 0 39
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,054,423 373,680 SH   DFND 15 1 0 373,679
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,075,717 92,495 SH   DFND 13 0 0 92,495
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,360,731 374,955 SH   DFND 15 0 0 374,955
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   9,653 830 SH   DFND 48 0 0 830
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   327,324 33,710 SH   DFND 13 0 0 33,710
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   171,430 17,655 SH   DFND 15 0 0 17,655
BLACKROCK MUNIVEST FD II INC COM 09253T101   151,732 14,274 SH   DFND 15 1 0 14,273
BLACKROCK MUNIVEST FD II INC COM 09253T101   38,268 3,600 SH   DFND 13 0 0 3,600
BLACKROCK MUNIVEST FD II INC COM 09253T101   25,438 2,393 SH   DFND 48 0 0 2,393
BLACKROCK MUNIVEST FD INC COM 09253R105   11,939 1,774 SH   DFND 48 0 0 1,774
BLACKROCK MUNIVEST FD INC COM 09253R105   438,096 65,096 SH   DFND 13 0 0 65,096
BLACKROCK MUNIVEST FD INC COM 09253R105   3,846,287 571,514 SH   DFND 15 1 0 571,513
BLACKROCK MUNIYIELD FD INC COM 09253W104   26,413 2,530 SH   DFND 4 0 0 2,530
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,219,597 116,819 SH   DFND 15 0 0 116,819
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,336,228 127,991 SH   DFND 13 0 0 127,991
BLACKROCK MUNIYIELD MICH QU COM 09254V105   33,150 3,000 SH   DFND 4 0 0 3,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   270,725 24,500 SH   DFND 13 0 0 24,500
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,179,341 197,225 SH   DFND 15 0 0 197,225
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   92,578 9,139 SH   DFND 13 0 0 9,139
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,531,056 151,141 SH   DFND 15 1 0 151,140
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   308,569 26,396 SH   DFND 15 1 0 26,395
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   72,688 6,218 SH   DFND 13 0 0 6,218
BLACKROCK MUNIYIELD QUALITY COM 09254G108   77,462 7,700 SH   DFND 13 0 0 7,700
BLACKROCK MUNIYIELD QUALITY COM 09254E103   20,195 1,846 SH   DFND 4 0 0 1,846
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,900,249 265,105 SH   DFND 13 0 0 265,105
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,492,122 502,022 SH   DFND 15 1 0 502,021
BLACKROCK MUNIYIELD QUALITY COM 09254G108   983,273 97,741 SH   DFND 15 0 0 97,741
BLACKROCK MUNIYILD QULT FD I COM 09254F100   5,708,373 493,377 SH   DFND 15 1 0 493,376
BLACKROCK MUNIYILD QULT FD I COM 09254F100   576,869 49,859 SH   DFND 13 0 0 49,859
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   262,636 25,400 SH   DFND 15 1 0 25,399
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   52,052 5,034 SH   DFND 13 0 0 5,034
BLACKROCK RES & COMMODITIES SHS 09257A108   7,032,938 775,407 SH   DFND 13 0 0 775,407
BLACKROCK RES & COMMODITIES SHS 09257A108   38,390,587 4,232,700 SH   DFND 15 2 0 4,232,698
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   127,205 7,024 SH   DFND 13 0 0 7,024
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   34,302 996 SH   DFND 4 0 0 996
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,305,556 66,944 SH   DFND 13 0 0 66,944
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   6,828,528 377,058 SH   DFND 15 2 0 377,056
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   13,477,279 391,326 SH   DFND 15 1 0 391,325
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,821,638 350,912 SH   DFND 13 0 0 350,912
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,261,650 618,544 SH   DFND 15 2 0 618,542
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,295,280 118,724 SH   DFND 15 1 0 118,723
BLACKROCK TCP CAPITAL CORP COM 09259E108   37,533 3,440 SH   DFND 13 0 0 3,440
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,910 1,000 SH   DFND 4 1,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   706,742 32,066 SH   DFND 15 1 0 32,065
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   226,128 10,260 SH   DFND 13 0 0 10,260
BLACKROCK VA MUN BD TR COM 092481100   129,968 12,122 SH   DFND 15 0 0 12,122
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   99,529 44,833 SH   DFND 4 44,833 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   113,220 51,000 SH   DFND 15 0 0 51,000
BLACKSTONE INC COM 09260D107   97,619 1,050 SH   DFND 17 1,050 0 0
BLACKSTONE INC COM 09260D107   238,561,118 2,566,001 SH   DFND 15 2 0 2,565,999
BLACKSTONE INC COM 09260D107   32,569,250 350,320 SH   DFND 4 349,081 346 893
BLACKSTONE INC COM 09260D107   51,512,912 554,081 SH   DFND 13 0 0 554,081
BLACKSTONE INC COM 09260D107   151,146,442 1,625,755 SH   DFND 48 1,610,555 521 14,679
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,851,777 163,296 SH   DFND 15 1 0 163,295
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,860 164 SH   DFND 13 0 0 164
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   21,506 25,000 PRN   DFND 15 0 0 25,000
BLACKSTONE MTG TR INC COM CL A 09257W100   7,727,477 371,335 SH   DFND 15 1 0 371,334
BLACKSTONE MTG TR INC COM CL A 09257W100   2,143,829 103,019 SH   DFND 13 0 0 103,019
BLACKSTONE MTG TR INC COM CL A 09257W100   1,367,051 65,692 SH   DFND 4 65,692 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   29,446 1,415 SH   DFND 48 1,415 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,648,714 60,260 SH   DFND 13 0 0 60,260
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,755,953 137,279 SH   DFND 15 0 0 137,279
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   94,464 7,368 SH   DFND 15 1 0 7,367
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   104,906 8,183 SH   DFND 13 0 0 8,183
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,391,615 218,812 SH   DFND 13 0 0 218,812
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   8,998,226 823,259 SH   DFND 15 1 0 823,258
BLADE AIR MOBILITY INC CL A COM 092667104   15,851 4,023 SH   DFND 13 0 0 4,023
BLADE AIR MOBILITY INC CL A COM 092667104   9,164 2,326 SH   DFND 15 0 0 2,326
BLADE AIR MOBILITY INC CL A COM 092667104   87,594 22,232 SH   DFND 4 22,232 0 0
BLEND LABS INC CL A 09352U108   2,004 2,116 SH   DFND 15 0 0 2,116
BLEND LABS INC CL A 09352U108   1,177 1,243 SH   DFND 4 1,243 0 0
BLINK CHARGING CO COM 09354A100   110,809 18,499 SH   DFND 4 18,499 0 0
BLINK CHARGING CO COM 09354A100   102,811 17,164 SH   DFND 15 1 0 17,163
BLINK CHARGING CO COM 09354A100   11,381 1,900 SH   DFND 13 0 0 1,900
BLOCK H & R INC COM 093671105   1,893,171 59,403 SH   DFND 15 1 0 59,402
BLOCK H & R INC COM 093671105   1,046,228 32,828 SH   DFND 4 32,828 0 0
BLOCK H & R INC COM 093671105   691,100 21,685 SH   DFND 13 0 0 21,685
BLOCK H & R INC COM 093671105   42,100 1,321 SH   DFND 48 1,321 0 0
BLOCK INC CL A 852234103   1,236,604 18,576 SH   DFND 48 16,217 0 2,359
BLOCK INC CL A 852234103   33,404,154 501,790 SH   DFND 15 1 0 501,789
BLOCK INC NOTE 0.125% 3/0 852234AF0   242,056 256,000 PRN   DFND 13 0 0 256,000
BLOCK INC NOTE 0.250%11/0 852234AK9   991,155 1,288,000 PRN   DFND 24 1,288,000 0 0
BLOCK INC CL A 852234103   5,325,600 80,000 SH Call DFND 4 80,000 0 0
BLOCK INC CL A 852234103   12,100,029 181,764 SH   DFND 13 0 0 181,764
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,973,488 5,260,000 PRN   DFND 24 5,260,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   1,283,419 1,544,000 PRN   DFND 24 1,544,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   717,657 759,000 PRN   DFND 15 0 0 759,000
BLOCK INC CL A 852234103   2,241,478 33,671 SH   DFND 4 33,667 4 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   64,541 53,000 PRN   DFND 24 53,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,314,393 80,391 SH   DFND 4 80,391 0 0
BLOOM ENERGY CORP COM CL A 093712107   903,501 55,260 SH   DFND 13 0 0 55,260
BLOOM ENERGY CORP COM CL A 093712107   4,291,237 262,461 SH   DFND 15 1 0 262,460
BLOOM ENERGY CORP COM CL A 093712107   20,863 1,276 SH   DFND 48 1,276 0 0
BLOOMIN BRANDS INC COM 094235108   31,166 1,159 SH   DFND 48 1,159 0 0
BLOOMIN BRANDS INC COM 094235108   4,641,913 172,626 SH   DFND 13 0 0 172,626
BLOOMIN BRANDS INC COM 094235108   5,893,535 219,172 SH   DFND 4 219,172 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   14,528,682 6,030,000 PRN   DFND 24 6,030,000 0 0
BLOOMIN BRANDS INC COM 094235108   280,163 10,419 SH   DFND 15 1 0 10,418
BLUE APRON HLDGS INC COM 09523Q309   204 35 SH   DFND 4 35 0 0
BLUE APRON HLDGS INC COM 09523Q309   12 2 SH   DFND 15 0 0 2
BLUE BIRD CORP COM 095306106   151,448 6,737 SH   DFND 4 6,737 0 0
BLUE FOUNDRY BANCORP COM 09549B104   95,236 9,420 SH   DFND 4 9,420 0 0
BLUE FOUNDRY BANCORP COM 09549B104   5,389 533 SH   DFND 15 0 0 533
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   236 200 SH   DFND 15 0 0 200
BLUE OWL CAPITAL INC COM CL A 09581B103   106,330 9,127 SH   DFND 4 9,127 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   463,169 39,757 SH   DFND 13 0 0 39,757
BLUE OWL CAPITAL INC COM CL A 09581B103   1,618,261 138,907 SH   DFND 15 1 0 138,906
BLUE OWL CAPITAL INC COM CL A 09581B103   7,386 634 SH   DFND 48 634 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   59,118 6,680 SH   DFND 4 6,680 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   11 10 SH   DFND 4 10 0 0
BLUE WTR BIOTECH INC COM 09610B108   43 38 SH   DFND 4 38 0 0
BLUEBIRD BIO INC COM 09609G100   75,331 22,897 SH   DFND 15 0 0 22,897
BLUEBIRD BIO INC COM 09609G100   1,047,559 318,407 SH   DFND 4 318,407 0 0
BLUEBIRD BIO INC COM 09609G100   22,132 6,727 SH   DFND 13 0 0 6,727
BLUEBIRD BIO INC COM 09609G100   9,344 2,840 SH   DFND 24 2,840 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   157,359 4,414 SH   DFND 4 4,414 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   29 1 SH   DFND 15 1 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   5,348 150 SH   DFND 13 0 0 150
BLUEJAY DIAGNOSTICS INC COM 095633103   19 74 SH   DFND 4 74 0 0
BLUELINX HLDGS INC COM NEW 09624H208   19,600 209 SH   DFND 13 0 0 209
BLUELINX HLDGS INC COM NEW 09624H208   11,441 122 SH   DFND 15 0 0 122
BLUELINX HLDGS INC COM NEW 09624H208   312,756 3,335 SH   DFND 4 3,335 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   91,703 1,451 SH   DFND 13 0 0 1,451
BLUEPRINT MEDICINES CORP COM 09627Y109   279,194 4,418 SH   DFND 15 1 0 4,417
BLUEPRINT MEDICINES CORP COM 09627Y109   14,346 227 SH   DFND 24 227 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,121,195 49,386 SH   DFND 4 49,386 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   31,410 497 SH   DFND 48 497 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   14 1 SH   DFND 15 1 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   452 28 SH   DFND 4 28 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   5,084 315 SH   DFND 13 0 0 315
BM TECHNOLOGIES INC CL A COM 05591L107   185 62 SH   DFND 4 62 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   194 65 SH   DFND 13 0 0 65
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   669,149 88,629 SH   DFND 13 0 0 88,629
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   482,819 63,950 SH   DFND 15 1 0 63,949
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,433,292 17,194 SH   DFND 15 0 0 17,194
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   13,699 160 SH   DFND 15 0 0 160
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,629,390 38,795 SH   DFND 15 0 0 38,795
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   13,546 160 SH   DFND 15 0 0 160
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   31 14 SH   DFND 13 0 0 14
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   19,546 8,805 SH   DFND 15 1 0 8,804
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   59,447 5,520 SH   DFND 13 0 0 5,520
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,224,938 206,587 SH   DFND 15 0 0 206,587
BNY MELLON MUN INCOME INC COM 05589T104   168,899 26,852 SH   DFND 15 2 0 26,850
BNY MELLON STRATEGIC MUN BD COM 09662E109   62,312 10,932 SH   DFND 13 0 0 10,932
BNY MELLON STRATEGIC MUN BD COM 09662E109   372,538 65,357 SH   DFND 15 1 0 65,356
BNY MELLON STRATEGIC MUNS IN COM 05588W108   90,190 14,500 SH   DFND 4 0 0 14,500
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,032,464 165,991 SH   DFND 13 0 0 165,991
BNY MELLON STRATEGIC MUNS IN COM 05588W108   10,168,842 1,634,862 SH   DFND 15 2 0 1,634,860
BOEING CO COM 097023105   76,499,366 362,282 SH   DFND 4 352,818 371 9,093
BOEING CO COM 097023105   49,834 236 SH   DFND 17 236 0 0
BOEING CO COM 097023105   213,869,852 1,012,833 SH   DFND 15 1 0 1,012,832
BOEING CO COM 097023105   1,119,148 5,300 SH Put DFND 15 0 0 5,300
BOEING CO COM 097023105   84,518,946 400,260 SH   DFND 13 0 0 400,260
BOEING CO COM 097023105   176,941,944 837,952 SH   DFND 48 831,026 556 6,370
BOGOTA FINL CORP COM 097235105   294 36 SH   DFND 4 36 0 0
BOISE CASCADE CO DEL COM 09739D100   413,877 4,581 SH   DFND 15 1 0 4,580
BOISE CASCADE CO DEL COM 09739D100   1,562,965 17,299 SH   DFND 4 17,299 0 0
BOISE CASCADE CO DEL COM 09739D100   4,781,036 52,917 SH   DFND 13 0 0 52,917
BOISE CASCADE CO DEL COM 09739D100   36,321 402 SH   DFND 48 402 0 0
BOK FINL CORP COM NEW 05561Q201   29,889 370 SH   DFND 48 370 0 0
BOK FINL CORP COM NEW 05561Q201   6,756,374 83,639 SH   DFND 15 0 0 83,639
BOK FINL CORP COM NEW 05561Q201   141,123 1,747 SH   DFND 4 1,747 0 0
BOK FINL CORP COM NEW 05561Q201   2,258,690 27,961 SH   DFND 13 0 0 27,961
BOLT BIOTHERAPEUTICS INC COM 097702104   202 158 SH   DFND 4 158 0 0
BONE BIOLOGICS CORP COM NEW 098070402   3 2 SH   DFND 4 2 0 0
BOOKING HOLDINGS INC COM 09857L108   51,452,844 19,054 SH   DFND 15 0 0 19,054
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   8,400,510 5,594,000 PRN   DFND 24 5,594,000 0 0
BOOKING HOLDINGS INC COM 09857L108   57,203,791 21,184 SH   DFND 4 21,100 7 77
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   19,522 13,000 PRN   DFND 15 0 0 13,000
BOOKING HOLDINGS INC COM 09857L108   12,891,375 4,774 SH   DFND 13 0 0 4,774
BOOKING HOLDINGS INC COM 09857L108   43,205 16 SH   DFND 17 16 0 0
BOOKING HOLDINGS INC COM 09857L108   178,583,624 66,134 SH   DFND 48 65,978 17 139
BOOT BARN HLDGS INC COM 099406100   23,713 280 SH   DFND 48 280 0 0
BOOT BARN HLDGS INC COM 099406100   1,208,103 14,265 SH   DFND 4 14,265 0 0
BOOT BARN HLDGS INC COM 099406100   2,827,714 33,389 SH   DFND 15 0 0 33,389
BOOT BARN HLDGS INC COM 099406100   424,128 5,008 SH   DFND 13 0 0 5,008
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,200,593 10,758 SH   DFND 4 10,758 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,734,343 96,186 SH   DFND 13 0 0 96,186
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   42,324,582 379,252 SH   DFND 15 0 0 379,252
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   165,838 1,486 SH   DFND 48 1,486 0 0
BOQII HLDG LTD SPONSORED ADS 09950L203   1,779 1,065 SH   DFND 13 0 0 1,065
BORGWARNER INC COM 099724106   9,723,311 198,800 SH   DFND 13 0 0 198,800
BORGWARNER INC COM 099724106   29,947,178 612,291 SH   DFND 15 1 0 612,290
BORGWARNER INC COM 099724106   2,615,316 53,472 SH   DFND 4 53,472 0 0
BORGWARNER INC COM 099724106   208,797 4,269 SH   DFND 48 4,269 0 0
BORR DRILLING LTD SHS G1466R173   16,581 2,202 SH   DFND 48 2,202 0 0
BORR DRILLING LTD SHS G1466R173   707,007 93,892 SH   DFND 4 93,892 0 0
BOSTON BEER INC CL A 100557107   3,432,115 11,127 SH   DFND 15 0 0 11,127
BOSTON BEER INC CL A 100557107   219,609 712 SH   DFND 4 712 0 0
BOSTON BEER INC CL A 100557107   425,339 1,379 SH   DFND 13 0 0 1,379
BOSTON BEER INC CL A 100557107   37,013 120 SH   DFND 24 120 0 0
BOSTON BEER INC CL A 100557107   8,636 28 SH   DFND 48 28 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   166,275 8,835 SH   DFND 4 8,835 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   178,169 9,467 SH   DFND 13 0 0 9,467
BOSTON OMAHA CORP CL A COM STK 101044105   46,711 2,482 SH   DFND 15 0 0 2,482
BOSTON PROPERTIES INC COM 101121101   13,591,651 236,008 SH   DFND 15 1 0 236,007
BOSTON PROPERTIES INC COM 101121101   2,725,332 47,323 SH   DFND 4 47,323 0 0
BOSTON PROPERTIES INC COM 101121101   1,647,241 28,603 SH   DFND 13 0 0 28,603
BOSTON PROPERTIES INC COM 101121101   145,760 2,531 SH   DFND 48 2,531 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,568,693 879,436 SH   DFND 48 875,638 0 3,798
BOSTON SCIENTIFIC CORP COM 101137107   87,152,150 1,611,244 SH   DFND 15 1 0 1,611,243
BOSTON SCIENTIFIC CORP COM 101137107   1,189,980 22,000 SH Put DFND 24 22,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   695,760 12,863 SH   DFND 24 12,863 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32,387,361 598,768 SH   DFND 4 598,757 11 0
BOSTON SCIENTIFIC CORP COM 101137107   15,222,937 281,437 SH   DFND 13 0 0 281,437
BOWLERO CORP CL A COM 10258P102   2,328 200 SH   DFND 15 0 0 200
BOWLERO CORP CL A COM 10258P102   141,566 12,162 SH   DFND 4 12,162 0 0
BOWLERO CORP CL A COM 10258P102   320,705 27,552 SH   DFND 13 0 0 27,552
BOWMAN CONSULTING GROUP LTD COM 103002101   133,482 4,187 SH   DFND 4 4,187 0 0
BOX INC CL A 10316T104   4,600,849 156,598 SH   DFND 13 0 0 156,598
BOX INC CL A 10316T104   5,788,575 197,024 SH   DFND 15 0 0 197,024
BOX INC CL A 10316T104   25,979,823 884,269 SH   DFND 4 884,269 0 0
BOX INC NOTE 1/1 10316TAB0   1,330,611 1,068,000 PRN   DFND 24 1,068,000 0 0
BOX INC CL A 10316T104   37,430 1,274 SH   DFND 48 1,274 0 0
BOXLIGHT CORP COM CL A NEW 103197208   138 62 SH   DFND 4 62 0 0
BOYD GAMING CORP COM 103304101   4,045,717 58,321 SH   DFND 15 1 0 58,320
BOYD GAMING CORP COM 103304101   99,407 1,433 SH   DFND 4 1,433 0 0
BOYD GAMING CORP COM 103304101   1,266,627 18,259 SH   DFND 13 0 0 18,259
BOYD GAMING CORP COM 103304101   29,135 420 SH   DFND 48 420 0 0
BP PLC SPONSORED ADR 055622104   1,289,779 36,548 SH   DFND 48 11,938 0 24,610
BP PLC SPONSORED ADR 055622104   20,397,259 577,990 SH   DFND 13 0 0 577,990
BP PLC SPONSORED ADR 055622104   3,449,668 97,752 SH   DFND 4 78,139 62 19,551
BP PLC SPONSORED ADR 055622104   89,712,706 2,542,157 SH   DFND 15 4 0 2,542,153
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   39,325 8,624 SH   DFND 15 1 0 8,623
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   23,470 5,147 SH   DFND 13 0 0 5,147
BRADY CORP CL A 104674106   57,036 1,199 SH   DFND 13 0 0 1,199
BRADY CORP CL A 104674106   135,289 2,844 SH   DFND 4 2,844 0 0
BRADY CORP CL A 104674106   1,588,119 33,385 SH   DFND 15 1 0 33,384
BRADY CORP CL A 104674106   20,978 441 SH   DFND 48 441 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   100,090 24,898 SH   DFND 4 24,898 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   486 121 SH   DFND 15 1 0 120
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   91,000 6,500 SH   DFND 15 0 0 6,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   42,395 20,580 SH   DFND 13 0 0 20,580
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   424 206 SH   DFND 4 206 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   34,130 16,568 SH   DFND 15 0 0 16,568
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,795 1,461 SH   DFND 15 0 0 1,461
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   437,300 94,043 SH   DFND 4 94,043 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   539 116 SH   DFND 48 116 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,335,183 290,446 SH   DFND 15 1 0 290,445
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   19,553 2,432 SH   DFND 4 0 0 2,432
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   283,691 35,285 SH   DFND 13 0 0 35,285
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1 0 SH   DFND 15 0 0 0
BRASKEM S A SP ADR PFD A 105532105   79,231 6,801 SH   DFND 15 1 0 6,800
BRAZE INC COM CL A 10576N102   72,122 1,647 SH   DFND 13 0 0 1,647
BRAZE INC COM CL A 10576N102   685,489 15,654 SH   DFND 4 15,654 0 0
BRAZE INC COM CL A 10576N102   2,277 52 SH   DFND 48 52 0 0
BRC INC COM CL A 05601U105   707,328 137,079 SH   DFND 13 0 0 137,079
BRC INC COM CL A 05601U105   21,775 4,220 SH   DFND 15 0 0 4,220
BRC INC COM CL A 05601U105   79,846 15,474 SH   DFND 4 15,474 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   689,450 21,964 SH   DFND 4 21,964 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   584,733 18,628 SH   DFND 13 0 0 18,628
BREAD FINANCIAL HOLDINGS INC COM 018581108   275,582 8,779 SH   DFND 15 1 0 8,778
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,543 81 SH   DFND 48 81 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   7,139 50,996 SH   DFND 24 50,996 0 0
BRF SA SPONSORED ADR 10552T107   1 0 SH   DFND 15 0 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,125,988 99,206 SH   DFND 15 0 0 99,206
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   3,757 331 SH   DFND 13 0 0 331
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,463 217 SH   DFND 4 217 0 0
BRIDGEBIO PHARMA INC COM 10806X102   14,981 871 SH   DFND 24 871 0 0
BRIDGEBIO PHARMA INC COM 10806X102   860 50 SH   DFND 15 0 0 50
BRIDGEBIO PHARMA INC COM 10806X102   2,305,574 134,045 SH   DFND 4 134,045 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   12,515,567 15,956,000 PRN   DFND 24 15,956,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   784 1,000 PRN   DFND 15 0 0 1,000
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   5,440,257 8,827,000 PRN   DFND 24 8,827,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   20,623 1,199 SH   DFND 48 1,199 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   45 38 SH   DFND 4 38 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   76,732 7,790 SH   DFND 4 7,790 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   443 45 SH   DFND 48 45 0 0
BRIDGFORD FOODS CORP COM 108763103   138 12 SH   DFND 4 12 0 0
BRIDGFORD FOODS CORP COM 108763103   3 0 SH   DFND 15 0 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   25,482 25,230 SH   DFND 4 25,230 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   892 73 SH   DFND 4 73 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   206,071 2,229 SH   DFND 4 2,229 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,902,349 85,477 SH   DFND 13 0 0 85,477
BRIGHT HORIZONS FAM SOL IN D COM 109194100   38,998,675 421,835 SH   DFND 15 0 0 421,835
BRIGHT HORIZONS FAM SOL IN D COM 109194100   19,877 215 SH   DFND 48 215 0 0
BRIGHTCOVE INC COM 10921T101   65,948 16,446 SH   DFND 4 16,446 0 0
BRIGHTHOUSE FINL INC COM 10922N103   220,133 4,650 SH   DFND 15 1 0 4,649
BRIGHTHOUSE FINL INC COM 10922N103   71,830 1,517 SH   DFND 4 1,504 0 13
BRIGHTHOUSE FINL INC COM 10922N103   130,706 2,760 SH   DFND 13 0 0 2,760
BRIGHTHOUSE FINL INC COM 10922N103   6,913 146 SH   DFND 48 146 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   503 24 SH   DFND 48 24 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   643,312 30,707 SH   DFND 4 29,736 0 971
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   335,167 49,802 SH   DFND 4 49,802 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,819 716 SH   DFND 13 0 0 716
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   813,246 120,839 SH   DFND 15 1 0 120,838
BRIGHTVIEW HLDGS INC COM 10948C107   113,028 15,742 SH   DFND 4 15,742 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   323 45 SH   DFND 13 0 0 45
BRILLIANT EARTH GROUP INC CL A COM 109504100   251,424 64,800 SH   DFND 15 0 0 64,800
BRILLIANT EARTH GROUP INC CL A COM 109504100   326 84 SH   DFND 4 84 0 0
BRINKER INTL INC COM 109641100   3,945,224 107,793 SH   DFND 13 0 0 107,793
BRINKER INTL INC COM 109641100   756,668 20,674 SH   DFND 4 20,674 0 0
BRINKER INTL INC COM 109641100   132,189 3,612 SH   DFND 15 1 0 3,611
BRINKER INTL INC COM 109641100   39,382 1,076 SH   DFND 48 1,076 0 0
BRINKS CO COM 109696104   31,744 468 SH   DFND 48 468 0 0
BRINKS CO COM 109696104   35,679 526 SH   DFND 13 0 0 526
BRINKS CO COM 109696104   253,963 3,744 SH   DFND 15 0 0 3,744
BRINKS CO COM 109696104   1,307,898 19,282 SH   DFND 4 19,282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,376,705 177,900 SH Put DFND 24 177,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   246,370,573 3,852,550 SH   DFND 4 3,836,776 2,281 13,493
BRISTOL-MYERS SQUIBB CO COM 110122108   20,464,000 320,000 SH Put DFND 4 320,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   245,762,165 3,843,036 SH   DFND 15 6 0 3,843,030
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 10 SH   DFND 15 1 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   5,859,739 91,630 SH   DFND 24 91,630 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   35,812,000 560,000 SH Call DFND 4 560,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   65,927,418 1,030,921 SH   DFND 13 0 0 1,030,921
BRISTOL-MYERS SQUIBB CO COM 110122108   9,688,425 151,500 SH Call DFND 24 151,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   2 18 SH   DFND 13 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   33,886,877 529,896 SH   DFND 48 486,875 453 42,568
BRISTOW GROUP INC COM 11040G103   230 8 SH   DFND 48 8 0 0
BRISTOW GROUP INC COM 11040G103   115 4 SH   DFND 15 4 0 0
BRISTOW GROUP INC COM 11040G103   295,373 10,281 SH   DFND 4 10,281 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,968,044 300,242 SH   DFND 13 0 0 300,242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   76,468,090 2,303,256 SH   DFND 15 1 0 2,303,255
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   577,414 17,392 SH   DFND 4 17,392 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   115,901 3,491 SH   DFND 48 1,491 0 2,000
BRIXMOR PPTY GROUP INC COM 11120U105   1,787,522 81,251 SH   DFND 48 81,251 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,539,568 115,435 SH   DFND 15 1 0 115,434
BRIXMOR PPTY GROUP INC COM 11120U105   426,206 19,373 SH   DFND 4 19,373 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   147,268 6,694 SH   DFND 13 0 0 6,694
BROADCOM INC COM 11135F101   467,545 539 SH   DFND 17 539 0 0
BROADCOM INC COM 11135F101   848,541,241 978,225 SH   DFND 15 3 0 978,222
BROADCOM INC COM 11135F101   213,957,682 246,657 SH   DFND 4 244,886 196 1,575
BROADCOM INC COM 11135F101   186,832,198 215,386 SH   DFND 13 0 0 215,386
BROADCOM INC COM 11135F101   430,508,111 496,303 SH   DFND 48 490,645 213 5,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,860,522 11,233 SH   DFND 48 11,133 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   69,486,494 419,528 SH   DFND 13 0 0 419,528
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,745,373 34,688 SH   DFND 4 34,686 2 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   154,858,045 934,964 SH   DFND 15 1 0 934,963
BROADSTONE NET LEASE INC COM 11135E203   1,276,795 82,694 SH   DFND 4 82,694 0 0
BROADSTONE NET LEASE INC COM 11135E203   208,100 13,478 SH   DFND 13 0 0 13,478
BROADSTONE NET LEASE INC COM 11135E203   1,564,999 101,360 SH   DFND 15 1 0 101,359
BROADSTONE NET LEASE INC COM 11135E203   28,147 1,823 SH   DFND 48 1,823 0 0
BROADWAY FINL CORP DEL COM 111444105   282 291 SH   DFND 4 291 0 0
BROADWIND INC COM NEW 11161T207   523 137 SH   DFND 4 137 0 0
BROADWIND INC COM NEW 11161T207   7,124 1,865 SH   DFND 15 0 0 1,865
BROOKDALE SR LIVING INC COM 112463104   105,458 24,990 SH   DFND 13 0 0 24,990
BROOKDALE SR LIVING INC COM 112463104   3,575,087 847,177 SH   DFND 4 847,177 0 0
BROOKDALE SR LIVING INC COM 112463104   54,459 12,905 SH   DFND 15 0 0 12,905
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,312,607 530,068 SH   DFND 15 2 0 530,066
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   126,692 3,879 SH   DFND 4 3,879 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,570,018 48,070 SH   DFND 13 0 0 48,070
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   55,426 1,697 SH   DFND 17 1,697 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,535 47 SH   DFND 48 47 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   201,317 10,663 SH   DFND 4 10,663 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   812 43 SH   DFND 17 43 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   8,906 472 SH   DFND 15 3 0 469
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   40,592 2,150 SH   DFND 13 0 0 2,150
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,551 90 SH   DFND 4 90 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,946 229 SH   DFND 15 1 0 228
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,482 86 SH   DFND 17 86 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   74,164,088 2,201,476 SH   DFND 15 2 0 2,201,474
BROOKFIELD CORP CL A LTD VT SH 11271J107   693,475 20,585 SH   DFND 4 20,585 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   227,295 6,747 SH   DFND 17 6,747 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,497,105 222,543 SH   DFND 13 0 0 222,543
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,704 199 SH   DFND 48 199 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,436,592 39,359 SH   DFND 13 0 0 39,359
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,995,391 246,449 SH   DFND 15 3 0 246,446
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   320,288 8,775 SH   DFND 4 6,525 0 2,250
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,972,930 43,285 SH   DFND 4 43,036 0 249
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,524,751 77,331 SH   DFND 13 0 0 77,331
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   19,144,837 420,027 SH   DFND 15 3 0 420,024
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   42,982 943 SH   DFND 48 943 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   115,946 6,918 SH   DFND 13 0 0 6,918
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   611,957 36,513 SH   DFND 15 1 0 36,512
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   35,649 1,053 SH   DFND 15 0 0 1,053
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,201 65 SH   DFND 13 0 0 65
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,490 44 SH   DFND 17 44 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,470,450 141,829 SH   DFND 13 0 0 141,829
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   407,585 12,931 SH   DFND 4 12,931 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   24,790,482 786,500 SH   DFND 15 3 0 786,497
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   30,543 969 SH   DFND 48 969 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,225 245 SH   DFND 48 245 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   206,784 7,012 SH   DFND 13 0 0 7,012
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   922,182 31,271 SH   DFND 15 3 0 31,268
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   287,528 9,750 SH   DFND 4 9,750 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   75,583 8,648 SH   DFND 15 1 0 8,647
BROOKLINE BANCORP INC DEL COM 11373M107   332,618 38,057 SH   DFND 4 38,057 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   16,859 1,929 SH   DFND 13 0 0 1,929
BROWN & BROWN INC COM 115236101   72,533,107 1,053,648 SH   DFND 13 0 0 1,053,648
BROWN & BROWN INC COM 115236101   2,924,392 42,481 SH   DFND 4 42,477 4 0
BROWN & BROWN INC COM 115236101   157,381,634 2,286,195 SH   DFND 15 1 0 2,286,194
BROWN & BROWN INC COM 115236101   1,625,381 23,611 SH   DFND 48 23,585 0 26
BROWN FORMAN CORP CL A 115637100   473,631 6,958 SH   DFND 48 6,958 0 0
BROWN FORMAN CORP CL B 115637209   1,118,765 16,753 SH   DFND 48 16,729 7 17
BROWN FORMAN CORP CL B 115637209   8,654,688 129,600 SH   DFND 4 128,732 6 862
BROWN FORMAN CORP CL A 115637100   36,417 535 SH   DFND 24 535 0 0
BROWN FORMAN CORP CL A 115637100   183,789 2,700 SH   DFND 4 2,700 0 0
BROWN FORMAN CORP CL A 115637100   1,114,997 16,380 SH   DFND 13 0 0 16,380
BROWN FORMAN CORP CL A 115637100   417,341 6,131 SH   DFND 15 0 0 6,131
BROWN FORMAN CORP CL B 115637209   89,299,935 1,337,226 SH   DFND 15 1 0 1,337,225
BROWN FORMAN CORP CL B 115637209   69,298,810 1,037,718 SH   DFND 13 0 0 1,037,718
BRP GROUP INC COM CL A 05589G102   621,284 25,072 SH   DFND 4 25,072 0 0
BRP GROUP INC COM CL A 05589G102   131,061 5,289 SH   DFND 13 0 0 5,289
BRP GROUP INC COM CL A 05589G102   930,167 37,537 SH   DFND 15 0 0 37,537
BRP GROUP INC COM CL A 05589G102   10,333 417 SH   DFND 48 417 0 0
BRP INC COM SUN VTG 05577W200   2,709,992 32,033 SH   DFND 15 0 0 32,033
BRP INC COM SUN VTG 05577W200   677,561 8,009 SH   DFND 13 0 0 8,009
BRT APARTMENTS CORP COM 055645303   23,776 1,201 SH   DFND 15 1 0 1,200
BRT APARTMENTS CORP COM 055645303   89,951 4,543 SH   DFND 4 4,543 0 0
BRUKER CORP COM 116794108   585,668 7,923 SH   DFND 4 7,920 3 0
BRUKER CORP COM 116794108   1,613,232 21,824 SH   DFND 15 1 0 21,823
BRUKER CORP COM 116794108   234,548 3,173 SH   DFND 13 0 0 3,173
BRUKER CORP COM 116794108   50,857 688 SH   DFND 48 688 0 0
BRUNSWICK CORP COM 117043109   24,606 284 SH   DFND 48 284 0 0
BRUNSWICK CORP COM 117043109   110,986 1,281 SH   DFND 4 1,281 0 0
BRUNSWICK CORP COM 117043109   10,623,751 122,619 SH   DFND 15 0 0 122,619
BRUNSWICK CORP COM 117043109   4,502,248 51,965 SH   DFND 13 0 0 51,965
BSQUARE CORP COM NEW 11776U300   166 128 SH   DFND 4 128 0 0
BSQUARE CORP COM NEW 11776U300   988 760 SH   DFND 15 0 0 760
BT BRANDS INC COM NEW 0557MQ206   66 27 SH   DFND 4 27 0 0
BTCS INC COM NEW 05581M404   75 63 SH   DFND 4 63 0 0
BUCKLE INC COM 118440106   664,874 19,216 SH   DFND 4 19,216 0 0
BUCKLE INC COM 118440106   52,538 1,518 SH   DFND 15 0 0 1,518
BUCKLE INC COM 118440106   712,760 20,600 SH   DFND 13 0 0 20,600
BUCKLE INC COM 118440106   6,851 198 SH   DFND 48 198 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   116,461 5,437 SH   DFND 4 5,437 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   16,887,392 124,172 SH   DFND 15 0 0 124,172
BUILDERS FIRSTSOURCE INC COM 12008R107   227,800 1,675 SH   DFND 4 1,672 3 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,222,512 16,342 SH   DFND 13 0 0 16,342
BUILDERS FIRSTSOURCE INC COM 12008R107   208,352 1,532 SH   DFND 48 1,532 0 0
BULLFROG AI HLDGS INC COM 12021E109   46 13 SH   DFND 4 13 0 0
BUMBLE INC COM CL A 12047B105   65,845 3,924 SH   DFND 13 0 0 3,924
BUMBLE INC COM CL A 12047B105   434,216 25,877 SH   DFND 15 0 0 25,877
BUMBLE INC COM CL A 12047B105   98,700 5,882 SH   DFND 24 5,882 0 0
BUMBLE INC COM CL A 12047B105   710,499 42,342 SH   DFND 4 42,342 0 0
BUMBLE INC COM CL A 12047B105   1,669,610 99,500 SH Put DFND 24 99,500 0 0
BUMBLE INC COM CL A 12047B105   13,005 775 SH   DFND 48 775 0 0
BUNGE LIMITED COM G16962105   922,366 9,776 SH   DFND 48 9,756 0 20
BUNGE LIMITED COM G16962105   1,691,601 17,929 SH   DFND 13 0 0 17,929
BUNGE LIMITED COM G16962105   3,169,877 33,597 SH   DFND 4 33,597 0 0
BUNGE LIMITED COM G16962105   18,008,089 190,865 SH   DFND 15 0 0 190,865
BURFORD CAP LTD ORD SHS G17977110   3,200 263 SH   DFND 15 0 0 263
BURGERFI INTERNATIONAL INC COM 12122L101   13,904 8,856 SH   DFND 15 0 0 8,856
BURGERFI INTERNATIONAL INC COM 12122L101   157 100 SH   DFND 4 100 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   428,535 6,675 SH   DFND 15 0 0 6,675
BURKE HERBERT FINL SVCS CORP COM 12135Y108   155,557 2,423 SH   DFND 4 2,423 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   669,291 645,000 PRN   DFND 24 645,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   378,746 365,000 PRN   DFND 13 0 0 365,000
BURLINGTON STORES INC COM 122017106   14,943,167 94,944 SH   DFND 15 1 0 94,943
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,285,661 1,239,000 PRN   DFND 15 0 0 1,239,000
BURLINGTON STORES INC COM 122017106   820,946 5,216 SH   DFND 4 5,205 11 0
BURLINGTON STORES INC COM 122017106   4,123,618 26,200 SH   DFND 13 0 0 26,200
BURLINGTON STORES INC COM 122017106   149,678 951 SH   DFND 48 951 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   137,800 9,144 SH   DFND 4 9,144 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   16,217 7,051 SH   DFND 13 0 0 7,051
BUTTERFLY NETWORK INC COM CL A 124155102   122,418 53,225 SH   DFND 4 53,225 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   959,286 417,081 SH   DFND 15 0 0 417,081
BUZZFEED INC CLASS A COM 12430A102   136 269 SH   DFND 4 269 0 0
BWX TECHNOLOGIES INC COM 05605H100   201,470 2,815 SH   DFND 4 2,815 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,075,805 42,976 SH   DFND 13 0 0 42,976
BWX TECHNOLOGIES INC COM 05605H100   22,906,195 320,053 SH   DFND 15 1 0 320,052
BWX TECHNOLOGIES INC COM 05605H100   101,057 1,412 SH   DFND 48 1,412 0 0
BYLINE BANCORP INC COM 124411109   170,462 9,423 SH   DFND 4 9,423 0 0
BYLINE BANCORP INC COM 124411109   3,021 167 SH   DFND 15 0 0 167
BYRNA TECHNOLOGIES INC COM NEW 12448X201   546 109 SH   DFND 4 109 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   200 40 SH   DFND 15 0 0 40
C & F FINL CORP COM 12466Q104   67,179 1,251 SH   DFND 4 1,251 0 0
C & F FINL CORP COM 12466Q104   959,239 17,863 SH   DFND 15 1 0 17,862
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,444,262 47,104 SH   DFND 4 47,104 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   665,378 7,052 SH   DFND 13 0 0 7,052
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,066,155 11,300 SH Call DFND 24 11,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,468,999 26,169 SH   DFND 15 1 0 26,168
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   227,855 2,415 SH   DFND 48 2,403 0 12
C3 AI INC CL A 12468P104   24,772 680 SH   DFND 48 680 0 0
C3 AI INC CL A 12468P104   916,324 25,153 SH   DFND 13 0 0 25,153
C3 AI INC CL A 12468P104   1,717,108 47,134 SH   DFND 15 0 0 47,134
C3 AI INC CL A 12468P104   953,155 26,164 SH   DFND 4 26,164 0 0
C4 THERAPEUTICS INC COM STK 12529R107   855 311 SH   DFND 4 311 0 0
CABALETTA BIO INC COM 12674W109   136,562 10,578 SH   DFND 4 10,578 0 0
CABALETTA BIO INC COM 12674W109   40,770 3,158 SH   DFND 15 0 0 3,158
CABLE ONE INC COM 12685J105   7,428,130 11,305 SH   DFND 15 1 0 11,304
CABLE ONE INC COM 12685J105   130,102 198 SH   DFND 4 198 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   472,882 622,000 PRN   DFND 13 0 0 622,000
CABLE ONE INC NOTE 3/1 12685JAE5   2,606,702 3,181,000 PRN   DFND 24 3,181,000 0 0
CABLE ONE INC COM 12685J105   1,477,116 2,248 SH   DFND 13 0 0 2,248
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,398,118 1,839,000 PRN   DFND 15 0 0 1,839,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,462,984 4,555,000 PRN   DFND 24 4,555,000 0 0
CABLE ONE INC COM 12685J105   19,712 30 SH   DFND 48 30 0 0
CABOT CORP COM 127055101   44,749 669 SH   DFND 48 669 0 0
CABOT CORP COM 127055101   2,868,645 42,886 SH   DFND 13 0 0 42,886
CABOT CORP COM 127055101   1,551,580 23,196 SH   DFND 4 23,196 0 0
CABOT CORP COM 127055101   14,338,220 214,356 SH   DFND 15 1 0 214,355
CACI INTL INC CL A 127190304   903,908 2,652 SH   DFND 4 2,652 0 0
CACI INTL INC CL A 127190304   4,040,658 11,855 SH   DFND 13 0 0 11,855
CACI INTL INC CL A 127190304   16,654,049 48,862 SH   DFND 15 1 0 48,861
CACI INTL INC CL A 127190304   56,239 165 SH   DFND 48 165 0 0
CACTUS INC CL A 127203107   31,190 737 SH   DFND 48 737 0 0
CACTUS INC CL A 127203107   1,297,320 30,655 SH   DFND 4 30,652 3 0
CACTUS INC CL A 127203107   1,485,347 35,098 SH   DFND 13 0 0 35,098
CACTUS INC CL A 127203107   7,351,624 173,715 SH   DFND 15 0 0 173,715
CADENCE BANK COM 12740C103   1,365,196 69,511 SH   DFND 4 69,511 0 0
CADENCE BANK COM 12740C103   625,326 31,839 SH   DFND 13 0 0 31,839
CADENCE BANK COM 12740C103   1,022,319 52,053 SH   DFND 15 1 0 52,052
CADENCE BANK COM 12740C103   27,908 1,421 SH   DFND 48 1,421 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,452,958 87,212 SH   DFND 48 87,147 0 65
CADENCE DESIGN SYSTEM INC COM 127387108   3,529,057 15,048 SH   DFND 24 15,048 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,721,269 75,564 SH   DFND 4 75,562 2 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,729,015 71,333 SH   DFND 13 0 0 71,333
CADENCE DESIGN SYSTEM INC COM 127387108   61,936,673 264,100 SH   DFND 15 1 0 264,099
CADENCE DESIGN SYSTEM INC COM 127387108   9,802,936 41,800 SH Put DFND 24 41,800 0 0
CADIZ INC COM NEW 127537207   68,882 16,966 SH   DFND 4 16,966 0 0
CADIZ INC COM NEW 127537207   7,836 1,930 SH   DFND 15 0 0 1,930
CADRE HLDGS INC COM 12763L105   176,231 8,084 SH   DFND 4 8,084 0 0
CADRE HLDGS INC COM 12763L105   4,360 200 SH   DFND 13 0 0 200
CADRE HLDGS INC COM 12763L105   207,710 9,528 SH   DFND 15 0 0 9,528
CADRENAL THERAPEUTICS INC COM 127636108   15 10 SH   DFND 4 10 0 0
CAE INC COM 124765108   4,345 194 SH   DFND 4 194 0 0
CAE INC COM 124765108   97,109 4,336 SH   DFND 13 0 0 4,336
CAE INC COM 124765108   1,083,205 48,366 SH   DFND 15 0 0 48,366
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,643,916 51,872 SH   DFND 4 51,869 3 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,867,847 36,646 SH   DFND 13 0 0 36,646
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,947,649 97,070 SH   DFND 15 1 0 97,069
CAESARS ENTERTAINMENT INC NE COM 12769G100   53,264 1,045 SH   DFND 48 1,045 0 0
CAL MAINE FOODS INC COM NEW 128030202   16,920 376 SH   DFND 48 376 0 0
CAL MAINE FOODS INC COM NEW 128030202   970,470 21,566 SH   DFND 4 21,563 3 0
CAL MAINE FOODS INC COM NEW 128030202   2,404,295 53,429 SH   DFND 15 1 0 53,428
CAL MAINE FOODS INC COM NEW 128030202   1,768,590 39,302 SH   DFND 13 0 0 39,302
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,038,914 448,702 SH   DFND 15 1 0 448,701
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   414,746 36,932 SH   DFND 13 0 0 36,932
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,843,485 164,597 SH   DFND 15 0 0 164,597
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   10,236,061 913,934 SH   DFND 13 0 0 913,934
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   4,736,113 217,852 SH   DFND 15 1 0 217,851
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   74,090 3,408 SH   DFND 4 0 0 3,408
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   20,519,885 943,877 SH   DFND 13 0 0 943,877
CALAMOS GBL DYN INCOME FUND COM 12811L107   171,189 28,437 SH   DFND 13 0 0 28,437
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,057,862 175,725 SH   DFND 15 1 0 175,724
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   3,557 367 SH   DFND 15 1 0 366
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   28,400 2,928 SH   DFND 13 0 0 2,928
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   697,951 45,116 SH   DFND 13 0 0 45,116
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   7,822,838 505,678 SH   DFND 15 1 0 505,677
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,905,505 942,746 SH   DFND 15 1 0 942,745
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   21,698,871 1,471,110 SH   DFND 13 0 0 1,471,110
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   140,568 9,530 SH   DFND 48 0 0 9,530
CALAMP CORP COM 128126109   286 270 SH   DFND 4 270 0 0
CALAVO GROWERS INC COM 128246105   238,051 8,203 SH   DFND 4 8,203 0 0
CALAVO GROWERS INC COM 128246105   13,059 450 SH   DFND 13 0 0 450
CALAVO GROWERS INC COM 128246105   99,969 3,445 SH   DFND 15 1 0 3,444
CALAVO GROWERS INC COM 128246105   319 11 SH   DFND 48 11 0 0
CALCIMEDICA INC COM NEW 38942Q202   28 7 SH   DFND 24 7 0 0
CALCIMEDICA INC COM NEW 38942Q202   28 7 SH   DFND 4 7 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   71,324 6,138 SH   DFND 4 6,138 0 0
CALERES INC COM 129500104   11,965 500 SH   DFND 13 0 0 500
CALERES INC COM 129500104   60,526 2,529 SH   DFND 15 0 0 2,529
CALERES INC COM 129500104   364,023 15,212 SH   DFND 4 15,212 0 0
CALERES INC COM 129500104   2,273 95 SH   DFND 48 95 0 0
CALIFORNIA BANCORP INC COM 13005U101   735 49 SH   DFND 4 49 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,413,727 31,215 SH   DFND 4 31,215 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   59,783 1,320 SH   DFND 15 0 0 1,320
CALIFORNIA RES CORP COM STOCK 13057Q305   29,303 647 SH   DFND 48 647 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   108,735 2,106 SH   DFND 48 480 0 1,626
CALIFORNIA WTR SVC GROUP COM 130788102   1,296,274 25,107 SH   DFND 4 25,107 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,094,195 21,193 SH   DFND 13 0 0 21,193
CALIFORNIA WTR SVC GROUP COM 130788102   1,251,557 24,241 SH   DFND 15 0 0 24,241
CALIX INC COM 13100M509   75,664 1,516 SH   DFND 13 0 0 1,516
CALIX INC COM 13100M509   1,289,724 25,841 SH   DFND 4 25,841 0 0
CALIX INC COM 13100M509   122,779 2,460 SH   DFND 15 0 0 2,460
CALIX INC COM 13100M509   27,451 550 SH   DFND 48 550 0 0
CALLON PETE CO DEL COM 13123X508   16,167 461 SH   DFND 48 461 0 0
CALLON PETE CO DEL COM 13123X508   932,055 26,577 SH   DFND 4 26,457 0 120
CALLON PETE CO DEL COM 13123X508   400,149 11,410 SH   DFND 13 0 0 11,410
CALLON PETE CO DEL COM 13123X508   3,536,950 100,854 SH   DFND 15 0 0 100,854
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   2 0 SH   DFND 13 0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   708,437 44,668 SH   DFND 15 0 0 44,668
CAMBER ENERGY INC COM 13200M607   92 144 SH   DFND 4 144 0 0
CAMBIUM NETWORKS CORP SHS G17766109   860,813 56,558 SH   DFND 15 0 0 56,558
CAMBIUM NETWORKS CORP SHS G17766109   86,982 5,715 SH   DFND 4 5,715 0 0
CAMBIUM NETWORKS CORP SHS G17766109   73,558 4,833 SH   DFND 13 0 0 4,833
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   820,180 13,408 SH   DFND 15 0 0 13,408
CAMBRIA ETF TR TAIL RISK 132061862   8,137,055 599,194 SH   DFND 13 0 0 599,194
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   27 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   13 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TRINITY 132061839   10 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   26 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,162 19 SH   DFND 13 0 0 19
CAMBRIA ETF TR TAIL RISK 132061862   4,057,258 298,767 SH   DFND 15 0 0 298,767
CAMBRIA ETF TR VALUE MOMENTUM 132061888   5 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   8 0 SH   DFND 15 0 0 0
CAMBRIDGE BANCORP COM 132152109   157,445 2,899 SH   DFND 4 2,899 0 0
CAMBRIDGE BANCORP COM 132152109   5,485 101 SH   DFND 48 101 0 0
CAMDEN NATL CORP COM 133034108   3,314 107 SH   DFND 48 107 0 0
CAMDEN NATL CORP COM 133034108   169,220 5,464 SH   DFND 4 5,464 0 0
CAMDEN NATL CORP COM 133034108   22 1 SH   DFND 15 1 0 0
CAMDEN PPTY TR SH BEN INT 133131102   90,035 827 SH   DFND 17 827 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,994,491 55,061 SH   DFND 4 55,059 2 0
CAMDEN PPTY TR SH BEN INT 133131102   4,626,866 42,499 SH   DFND 13 0 0 42,499
CAMDEN PPTY TR SH BEN INT 133131102   12,179,709 111,874 SH   DFND 15 1 0 111,873
CAMDEN PPTY TR SH BEN INT 133131102   144,579 1,328 SH   DFND 48 1,328 0 0
CAMECO CORP COM 13321L108   46,995 1,500 SH   DFND 48 1,500 0 0
CAMECO CORP COM 13321L108   8,102,857 258,629 SH   DFND 13 0 0 258,629
CAMECO CORP COM 13321L108   2,427,217 77,473 SH   DFND 15 1 0 77,472
CAMPBELL SOUP CO COM 134429109   5,044,876 110,367 SH   DFND 4 110,361 6 0
CAMPBELL SOUP CO COM 134429109   4,258,631 93,166 SH   DFND 15 1 0 93,165
CAMPBELL SOUP CO COM 134429109   1,078,877 23,603 SH   DFND 13 0 0 23,603
CAMPBELL SOUP CO COM 134429109   934,488 20,444 SH   DFND 48 20,243 0 201
CAMPING WORLD HLDGS INC CL A 13462K109   7,224 240 SH   DFND 48 140 0 100
CAMPING WORLD HLDGS INC CL A 13462K109   525,727 17,466 SH   DFND 4 17,466 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   455,544 15,134 SH   DFND 13 0 0 15,134
CAMPING WORLD HLDGS INC CL A 13462K109   553,724 18,396 SH   DFND 15 1 0 18,395
CANAAN INC SPONSORED ADS 134748102   80,902 37,982 SH   DFND 15 0 0 37,982
CANAAN INC SPONSORED ADS 134748102   12,780 6,000 SH   DFND 13 0 0 6,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,588,152 89,222 SH   DFND 15 0 0 89,222
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   537,008 30,169 SH   DFND 13 0 0 30,169
CANADIAN IMPERIAL BK COMM TO COM 136069101   78,524 1,838 SH   DFND 4 1,838 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   30,974,424 725,018 SH   DFND 15 0 0 725,018
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,916,643 115,084 SH   DFND 13 0 0 115,084
CANADIAN IMPERIAL BK COMM TO COM 136069101   50,455 1,181 SH   DFND 48 788 0 393
CANADIAN NAT RES LTD COM 136385101   28,564 508 SH   DFND 48 8 0 500
CANADIAN NAT RES LTD COM 136385101   1,395,012 24,810 SH   DFND 13 0 0 24,810
CANADIAN NAT RES LTD COM 136385101   233,345 4,150 SH   DFND 4 4,150 0 0
CANADIAN NAT RES LTD COM 136385101   10,805,399 192,172 SH   DFND 15 1 0 192,171
CANADIAN NATL RY CO COM 136375102   8,677,033 71,670 SH   DFND 15 3 0 71,667
CANADIAN NATL RY CO COM 136375102   1,607,204 13,275 SH   DFND 4 13,069 0 206
CANADIAN NATL RY CO COM 136375102   2,116,470 17,481 SH   DFND 13 0 0 17,481
CANADIAN NATL RY CO COM 136375102   777,390 6,421 SH   DFND 48 6,221 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,261,181 349,897 SH   DFND 48 349,799 0 98
CANADIAN PACIFIC KANSAS CITY COM 13646K108   91,344,327 1,130,919 SH   DFND 15 0 0 1,130,919
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,717,102 107,925 SH   DFND 4 107,925 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,117,910 273,838 SH   DFND 13 0 0 273,838
CANADIAN SOLAR INC COM 136635109   116,792 3,019 SH   DFND 15 1 0 3,018
CANADIAN SOLAR INC COM 136635109   3,482 90 SH   DFND 13 0 0 90
CANDEL THERAPEUTICS INC COM 137404109   131 104 SH   DFND 4 104 0 0
CANNAE HLDGS INC COM 13765N107   59,310 2,935 SH   DFND 15 1 0 2,934
CANNAE HLDGS INC COM 13765N107   984,732 48,725 SH   DFND 4 48,718 7 0
CANNAE HLDGS INC COM 13765N107   255,495 12,642 SH   DFND 13 0 0 12,642
CANNAE HLDGS INC COM 13765N107   15,279 756 SH   DFND 48 756 0 0
CANO HEALTH INC COM CL A 13781Y103   139 100 SH   DFND 15 0 0 100
CANO HEALTH INC COM CL A 13781Y103   127,136 91,465 SH   DFND 4 91,465 0 0
CANO HEALTH INC COM CL A 13781Y103   289,448 208,236 SH   DFND 13 0 0 208,236
CANOO INC COM CL A 13803R102   2,445 5,100 SH   DFND 15 0 0 5,100
CANOO INC COM CL A 13803R102   1,187 2,476 SH   DFND 4 2,476 0 0
CANOO INC COM CL A 13803R102   2,703 5,638 SH   DFND 13 0 0 5,638
CANOPY GROWTH CORP COM 138035100   22,068 56,890 SH   DFND 15 0 0 56,890
CANOPY GROWTH CORP COM 138035100   60 155 SH   DFND 4 155 0 0
CANOPY GROWTH CORP COM 138035100   2,370 6,110 SH   DFND 13 0 0 6,110
CANTALOUPE INC COM 138103106   1,745,190 219,245 SH   DFND 13 0 0 219,245
CANTALOUPE INC COM 138103106   185,086 23,252 SH   DFND 4 23,252 0 0
CANTALOUPE INC COM 138103106   58,713 7,376 SH   DFND 15 0 0 7,376
CANTERBURY PK HLDG CORP COM 13811E101   411 18 SH   DFND 4 18 0 0
CANTERBURY PK HLDG CORP COM 13811E101   19 1 SH   DFND 15 1 0 0
CAPITAL BANCORP INC MD COM 139737100   66,536 3,676 SH   DFND 4 3,676 0 0
CAPITAL CITY BK GROUP INC COM 139674105   159,359 5,201 SH   DFND 4 5,201 0 0
CAPITAL CITY BK GROUP INC COM 139674105   6 0 SH   DFND 15 0 0 0
CAPITAL CITY BK GROUP INC COM 139674105   226,920 7,406 SH   DFND 13 0 0 7,406
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   8,556,800 333,209 SH   DFND 15 1 0 333,208
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   345,114 13,439 SH   DFND 13 0 0 13,439
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   15,842,777 585,902 SH   DFND 13 0 0 585,902
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   19,240,843 711,570 SH   DFND 15 1 0 711,569
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,919,890 408,394 SH   DFND 13 0 0 408,394
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,166,481 295,038 SH   DFND 15 0 0 295,038
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   22,341,228 885,503 SH   DFND 15 1 0 885,502
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,291,715 209,739 SH   DFND 13 0 0 209,739
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   42,600,289 1,811,237 SH   DFND 15 0 0 1,811,237
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   19,537,570 830,679 SH   DFND 13 0 0 830,679
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   21,450,945 963,654 SH   DFND 15 0 0 963,654
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,778,087 214,649 SH   DFND 13 0 0 214,649
CAPITAL ONE FINL CORP COM 14040H105   2,788,935 25,500 SH   DFND 4 25,483 17 0
CAPITAL ONE FINL CORP COM 14040H105   13,537,144 123,774 SH   DFND 13 0 0 123,774
CAPITAL ONE FINL CORP COM 14040H105   85,874,786 785,177 SH   DFND 15 1 0 785,176
CAPITAL ONE FINL CORP COM 14040H105   4,558,213 41,677 SH   DFND 48 39,567 0 2,110
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   11,074 802 SH   DFND 15 1 0 801
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   10,841 785 SH   DFND 13 0 0 785
CAPITAL SOUTHWEST CORP COM 140501107   876,637 44,454 SH   DFND 15 2 0 44,452
CAPITOL FED FINL INC COM 14057J101   373,766 60,578 SH   DFND 4 60,553 25 0
CAPITOL FED FINL INC COM 14057J101   16,180 2,622 SH   DFND 15 0 0 2,622
CAPITOL FED FINL INC COM 14057J101   716 116 SH   DFND 48 116 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   5,005 150 SH   DFND 13 0 0 150
CAPRI HOLDINGS LIMITED SHS G1890L107   917,154 25,555 SH   DFND 15 1 0 25,554
CAPRI HOLDINGS LIMITED SHS G1890L107   58,070 1,618 SH   DFND 4 1,618 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,426,326 67,605 SH   DFND 13 0 0 67,605
CAPRI HOLDINGS LIMITED SHS G1890L107   32,157 896 SH   DFND 48 896 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   4,780 1,000 SH   DFND 15 0 0 1,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   870 182 SH   DFND 4 182 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   28,221 2,300 SH   DFND 15 0 0 2,300
CAPSTAR FINL HLDGS INC COM 14070T102   91,448 7,453 SH   DFND 4 7,453 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   10 8 SH   DFND 15 1 0 7
CAPSTONE GREEN ENERGY CORP COM 14067D508   158 132 SH   DFND 4 132 0 0
CARA THERAPEUTICS INC COM 140755109   72,389 25,579 SH   DFND 15 0 0 25,579
CARA THERAPEUTICS INC COM 140755109   3,755 1,327 SH   DFND 13 0 0 1,327
CARA THERAPEUTICS INC COM 140755109   50,405 17,811 SH   DFND 4 17,811 0 0
CARDIFF ONCOLOGY INC COM 14147L108   440 299 SH   DFND 4 299 0 0
CARDIFF ONCOLOGY INC COM 14147L108   11,025 7,500 SH   DFND 15 0 0 7,500
CARDINAL HEALTH INC COM 14149Y108   11,200,549 118,437 SH   DFND 13 0 0 118,437
CARDINAL HEALTH INC COM 14149Y108   35,762,652 378,161 SH   DFND 15 2 0 378,159
CARDINAL HEALTH INC COM 14149Y108   12,061,269 127,538 SH   DFND 4 124,304 2 3,232
CARDINAL HEALTH INC COM 14149Y108   1,366,064 14,445 SH   DFND 48 14,445 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   52 44 SH   DFND 4 44 0 0
CARDLYTICS INC COM 14161W105   452,076 71,531 SH   DFND 4 71,531 0 0
CARDLYTICS INC COM 14161W105   36,479 5,772 SH   DFND 24 5,772 0 0
CARDLYTICS INC COM 14161W105   16,258 2,573 SH   DFND 15 1 0 2,572
CARECLOUD INC COM 14167R100   38,335 12,995 SH   DFND 15 0 0 12,995
CARECLOUD INC COM 14167R100   215 73 SH   DFND 4 73 0 0
CAREDX INC COM 14167L103   37,484 4,410 SH   DFND 15 1 0 4,409
CAREDX INC COM 14167L103   1,403 165 SH   DFND 13 0 0 165
CAREDX INC COM 14167L103   659,813 77,625 SH   DFND 4 77,625 0 0
CAREMAX INC COM CL A 14171W103   89,011 28,621 SH   DFND 4 28,621 0 0
CAREMAX INC COM CL A 14171W103   5,268 1,694 SH   DFND 15 0 0 1,694
CAREMAX INC COM CL A 14171W103   2,491 801 SH   DFND 13 0 0 801
CARETRUST REIT INC COM 14174T107   46,835 2,358 SH   DFND 15 1 0 2,357
CARETRUST REIT INC COM 14174T107   72,509 3,651 SH   DFND 13 0 0 3,651
CARETRUST REIT INC COM 14174T107   985,255 49,610 SH   DFND 4 49,610 0 0
CARETRUST REIT INC COM 14174T107   19,483 981 SH   DFND 48 981 0 0
CARGURUS INC COM CL A 141788109   25,934 1,146 SH   DFND 48 1,146 0 0
CARGURUS INC COM CL A 141788109   1,036,182 45,788 SH   DFND 4 45,788 0 0
CARGURUS INC COM CL A 141788109   394,464 17,431 SH   DFND 13 0 0 17,431
CARGURUS INC COM CL A 141788109   1,478,078 65,315 SH   DFND 15 0 0 65,315
CARIBOU BIOSCIENCES INC COM 142038108   92,038 21,656 SH   DFND 4 21,656 0 0
CARIBOU BIOSCIENCES INC COM 142038108   7,225 1,700 SH   DFND 15 0 0 1,700
CARISMA THERAPEUTICS INC COM 14216R101   89,042 10,153 SH   DFND 4 10,153 0 0
CARISMA THERAPEUTICS INC COM 14216R101   3,903 445 SH   DFND 15 0 0 445
CARLISLE COS INC COM 142339100   875,280 3,412 SH   DFND 4 3,411 1 0
CARLISLE COS INC COM 142339100   3,256,648 12,695 SH   DFND 13 0 0 12,695
CARLISLE COS INC COM 142339100   16,149,642 62,954 SH   DFND 15 1 0 62,953
CARLISLE COS INC COM 142339100   251,656 981 SH   DFND 48 981 0 0
CARLYLE GROUP INC COM 14316J108   41,791 1,308 SH   DFND 48 308 0 1,000
CARLYLE GROUP INC COM 14316J108   7,910,963 247,604 SH   DFND 15 1 0 247,603
CARLYLE GROUP INC COM 14316J108   3,549,254 111,088 SH   DFND 13 0 0 111,088
CARLYLE GROUP INC COM 14316J108   120,835 3,782 SH   DFND 4 3,782 0 0
CARLYLE SECURED LENDING INC COM 872280102   303,628 20,854 SH   DFND 15 1 0 20,853
CARLYLE SECURED LENDING INC COM 872280102   45,675 3,137 SH   DFND 13 0 0 3,137
CARMAX INC COM 143130102   13,612,773 162,638 SH   DFND 13 0 0 162,638
CARMAX INC COM 143130102   3,319,793 39,663 SH   DFND 4 38,944 3 716
CARMAX INC COM 143130102   45,454,241 543,061 SH   DFND 15 1 0 543,060
CARMAX INC COM 143130102   441,434 5,274 SH   DFND 48 5,174 100 0
CARNIVAL CORP COMMON STOCK 143658300   109,930 5,838 SH   DFND 48 5,838 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,280,793 227,339 SH   DFND 4 227,324 15 0
CARNIVAL CORP COMMON STOCK 143658300   2,701,333 143,459 SH   DFND 13 0 0 143,459
CARNIVAL CORP COMMON STOCK 143658300   398,292 21,152 SH   DFND 24 21,152 0 0
CARNIVAL CORP COMMON STOCK 143658300   8,198,295 435,384 SH   DFND 15 1 0 435,383
CARNIVAL PLC ADR 14365C103   2,117 125 SH   DFND 15 1 0 124
CARPARTS COM INC COM 14427M107   196 46 SH   DFND 13 0 0 46
CARPARTS COM INC COM 14427M107   4,250 1,000 SH   DFND 15 0 0 1,000
CARPARTS COM INC COM 14427M107   94,176 22,159 SH   DFND 4 22,159 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,188,890 21,181 SH   DFND 4 21,017 0 164
CARPENTER TECHNOLOGY CORP COM 144285103   810,686 14,443 SH   DFND 13 0 0 14,443
CARPENTER TECHNOLOGY CORP COM 144285103   951,865 16,958 SH   DFND 15 0 0 16,958
CARPENTER TECHNOLOGY CORP COM 144285103   31,377 559 SH   DFND 48 559 0 0
CARRIAGE SVCS INC COM 143905107   1,072 33 SH   DFND 48 33 0 0
CARRIAGE SVCS INC COM 143905107   3,269 101 SH   DFND 15 1 0 100
CARRIAGE SVCS INC COM 143905107   181,670 5,595 SH   DFND 4 5,595 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,614,688 213,532 SH   DFND 13 0 0 213,532
CARRIER GLOBAL CORPORATION COM 14448C104   38,372,019 771,917 SH   DFND 15 1 0 771,916
CARRIER GLOBAL CORPORATION COM 14448C104   18,434,705 370,845 SH   DFND 4 362,868 246 7,731
CARRIER GLOBAL CORPORATION COM 14448C104   10,012,340 201,415 SH   DFND 48 196,140 0 5,275
CARROLS RESTAURANT GROUP INC COM 14574X104   70,454 13,979 SH   DFND 4 13,979 0 0
CARS COM INC COM 14575E105   24,540 1,238 SH   DFND 15 0 0 1,238
CARS COM INC COM 14575E105   618,642 31,213 SH   DFND 4 31,213 0 0
CARS COM INC COM 14575E105   16,213 818 SH   DFND 48 818 0 0
CARTER BANKSHARES INC COM NEW 146103106   133,140 9,002 SH   DFND 4 9,002 0 0
CARTER BANKSHARES INC COM NEW 146103106   16,032 1,084 SH   DFND 13 0 0 1,084
CARTER BANKSHARES INC COM NEW 146103106   261,162 17,658 SH   DFND 15 0 0 17,658
CARTERS INC COM 146229109   1,031,469 14,208 SH   DFND 15 1 0 14,207
CARTERS INC COM 146229109   160,591 2,212 SH   DFND 4 2,212 0 0
CARTERS INC COM 146229109   31,726 437 SH   DFND 13 0 0 437
CARTERS INC COM 146229109   3,630 50 SH   DFND 48 50 0 0
CARVANA CO CL A 146869102   285 11 SH   DFND 48 11 0 0
CARVANA CO CL A 146869102   296,551 11,441 SH   DFND 13 0 0 11,441
CARVANA CO CL A 146869102   988,589 38,140 SH   DFND 4 38,140 0 0
CARVANA CO CL A 146869102   274,824 10,603 SH   DFND 15 1 0 10,602
CARVER BANCORP INC COM NEW 146875604   80 30 SH   DFND 4 30 0 0
CARVER BANCORP INC COM NEW 146875604   421,342 157,806 SH   DFND 71 157,806 0 0
CARVER BANCORP INC COM NEW 146875604   1 0 SH   DFND 15 0 0 0
CASA SYS INC COM 14713L102   122 100 SH   DFND 13 0 0 100
CASA SYS INC COM 14713L102   2,004 1,643 SH   DFND 4 1,643 0 0
CASELLA WASTE SYS INC CL A 147448104   724 8 SH   DFND 24 8 0 0
CASELLA WASTE SYS INC CL A 147448104   1,214,382 13,426 SH   DFND 13 0 0 13,426
CASELLA WASTE SYS INC CL A 147448104   2,105,857 23,282 SH   DFND 4 23,282 0 0
CASELLA WASTE SYS INC CL A 147448104   8,415,830 93,044 SH   DFND 15 0 0 93,044
CASELLA WASTE SYS INC CL A 147448104   41,336 457 SH   DFND 48 457 0 0
CASEYS GEN STORES INC COM 147528103   217,297 891 SH   DFND 48 891 0 0
CASEYS GEN STORES INC COM 147528103   3,379,619 13,858 SH   DFND 13 0 0 13,858
CASEYS GEN STORES INC COM 147528103   269,975 1,107 SH   DFND 4 1,107 0 0
CASEYS GEN STORES INC COM 147528103   16,405,659 67,269 SH   DFND 15 0 0 67,269
CASI PHARMACEUTICALS INC ORD SHS G1933S101   13 5 SH   DFND 15 0 0 5
CASS INFORMATION SYS INC COM 14808P109   156,865 4,045 SH   DFND 13 0 0 4,045
CASS INFORMATION SYS INC COM 14808P109   846,149 21,819 SH   DFND 15 0 0 21,819
CASS INFORMATION SYS INC COM 14808P109   229,733 5,924 SH   DFND 4 5,924 0 0
CASS INFORMATION SYS INC COM 14808P109   427 11 SH   DFND 48 11 0 0
CASSAVA SCIENCES INC COM 14817C107   4,978 203 SH   DFND 48 203 0 0
CASSAVA SCIENCES INC COM 14817C107   407,081 16,602 SH   DFND 4 16,602 0 0
CASSAVA SCIENCES INC COM 14817C107   53,503 2,182 SH   DFND 15 0 0 2,182
CASSAVA SCIENCES INC COM 14817C107   29,252 1,193 SH   DFND 13 0 0 1,193
CASTELLUM INC COM NEW 14838T204   133 266 SH   DFND 4 266 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,116 300 SH   DFND 13 0 0 300
CASTLE BIOSCIENCES INC COM 14843C105   17,809 1,298 SH   DFND 15 0 0 1,298
CASTLE BIOSCIENCES INC COM 14843C105   134,648 9,814 SH   DFND 4 9,814 0 0
CATALENT INC COM 148806102   1,848,118 42,622 SH   DFND 15 0 0 42,622
CATALENT INC COM 148806102   266,968 6,157 SH   DFND 13 0 0 6,157
CATALENT INC COM 148806102   1,711,766 39,478 SH   DFND 4 39,475 3 0
CATALENT INC COM 148806102   68,509 1,580 SH   DFND 48 1,580 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   397 36 SH   DFND 4 36 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   67 190 SH   DFND 4 190 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,231,443 166,030 SH   DFND 4 166,022 8 0
CATALYST PHARMACEUTICALS INC COM 14888U101   98,193 7,306 SH   DFND 13 0 0 7,306
CATALYST PHARMACEUTICALS INC COM 14888U101   16,249 1,209 SH   DFND 24 1,209 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,720 500 SH   DFND 15 0 0 500
CATALYST PHARMACEUTICALS INC COM 14888U101   12,015 894 SH   DFND 48 894 0 0
CATERPILLAR INC COM 149123101   22,574,595 91,748 SH   DFND 48 70,075 0 21,673
CATERPILLAR INC COM 149123101   88,602,350 360,099 SH   DFND 13 0 0 360,099
CATERPILLAR INC COM 149123101   257,140,366 1,045,073 SH   DFND 15 5 0 1,045,068
CATERPILLAR INC COM 149123101   35,185 143 SH   DFND 17 143 0 0
CATERPILLAR INC COM 149123101   74,818,638 304,079 SH   DFND 4 298,543 12 5,524
CATHAY GEN BANCORP COM 149150104   1,015,627 31,551 SH   DFND 13 0 0 31,551
CATHAY GEN BANCORP COM 149150104   897,232 27,873 SH   DFND 4 27,873 0 0
CATHAY GEN BANCORP COM 149150104   4,265,860 132,521 SH   DFND 15 0 0 132,521
CATHAY GEN BANCORP COM 149150104   35,763 1,111 SH   DFND 48 1,111 0 0
CATO CORP NEW CL A 149205106   53,167 6,621 SH   DFND 4 6,621 0 0
CATO CORP NEW CL A 149205106   4 0 SH   DFND 15 0 0 0
CAVA GROUP INC COM 148929102   176,699 4,315 SH   DFND 15 0 0 4,315
CAVA GROUP INC COM 148929102   276,863 6,761 SH   DFND 13 0 0 6,761
CAVCO INDS INC DEL COM 149568107   2,950 10 SH   DFND 13 0 0 10
CAVCO INDS INC DEL COM 149568107   53,690 182 SH   DFND 15 0 0 182
CAVCO INDS INC DEL COM 149568107   1,205,960 4,088 SH   DFND 4 4,088 0 0
CAVCO INDS INC DEL COM 149568107   30,680 104 SH   DFND 48 104 0 0
CB FINL SVCS INC COM 12479G101   683 33 SH   DFND 4 33 0 0
CB FINL SVCS INC COM 12479G101   2,215 107 SH   DFND 13 0 0 107
CBDMD INC COM NEW 12482W309   24 17 SH   DFND 4 17 0 0
CBIZ INC COM 124805102   634,943 11,917 SH   DFND 13 0 0 11,917
CBIZ INC COM 124805102   791,363 14,853 SH   DFND 15 1 0 14,852
CBIZ INC COM 124805102   1,102,363 20,690 SH   DFND 4 20,686 4 0
CBIZ INC COM 124805102   29,038 545 SH   DFND 48 545 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   50,317 2,283 SH   DFND 15 0 0 2,283
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,887 131 SH   DFND 13 0 0 131
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   241,779 10,970 SH   DFND 4 10,970 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,557,622 25,778 SH   DFND 13 0 0 25,778
CBOE GLOBAL MKTS INC COM 12503M108   18,491,064 133,983 SH   DFND 15 0 0 133,983
CBOE GLOBAL MKTS INC COM 12503M108   3,277,599 23,749 SH   DFND 4 23,748 1 0
CBOE GLOBAL MKTS INC COM 12503M108   234,341 1,698 SH   DFND 48 1,698 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,222,847 998,632 SH   DFND 15 21 0 998,611
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,410,795 460,955 SH   DFND 13 0 0 460,955
CBRE GROUP INC CL A 12504L109   6,175,606 76,516 SH   DFND 4 76,480 36 0
CBRE GROUP INC CL A 12504L109   8,468,537 104,926 SH   DFND 13 0 0 104,926
CBRE GROUP INC CL A 12504L109   56,979,947 705,984 SH   DFND 15 1 0 705,983
CBRE GROUP INC CL A 12504L109   1,172,474 14,527 SH   DFND 48 14,467 60 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   314,653 28,069 SH   DFND 15 0 0 28,069
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   19,707 1,758 SH   DFND 4 1,758 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   11,468 1,023 SH   DFND 13 0 0 1,023
CDW CORP COM 12514G108   25,156,138 137,090 SH   DFND 15 0 0 137,090
CDW CORP COM 12514G108   7,356,699 40,091 SH   DFND 4 40,090 1 0
CDW CORP COM 12514G108   4,128,200 22,497 SH   DFND 13 0 0 22,497
CDW CORP COM 12514G108   1,167,978 6,365 SH   DFND 48 6,365 0 0
CEA INDUSTRIES INC COM NEW 86887P200   43 58 SH   DFND 4 58 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,244 168 SH   DFND 13 0 0 168
CECO ENVIRONMENTAL CORP COM 125141101   7,820,542 585,369 SH   DFND 15 0 0 585,369
CECO ENVIRONMENTAL CORP COM 125141101   151,142 11,313 SH   DFND 4 11,313 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   439,208 10,988 SH   DFND 13 0 0 10,988
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,048,339 126,303 SH   DFND 15 1 0 126,302
CELANESE CORP DEL COM 150870103   306,407 2,646 SH   DFND 17 2,646 0 0
CELANESE CORP DEL COM 150870103   40,084,684 346,154 SH   DFND 4 344,669 413 1,072
CELANESE CORP DEL COM 150870103   10,512,665 90,783 SH   DFND 15 1 0 90,782
CELANESE CORP DEL COM 150870103   2,186,321 18,880 SH   DFND 13 0 0 18,880
CELANESE CORP DEL COM 150870103   164,503,048 1,420,579 SH   DFND 48 1,415,839 400 4,340
CELCUITY INC COM 15102K100   4 0 SH   DFND 15 0 0 0
CELCUITY INC COM 15102K100   71,732 6,533 SH   DFND 4 6,533 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,782 82 SH   DFND 13 0 0 82
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   12,215 360 SH   DFND 15 0 0 360
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   11,740 346 SH   DFND 24 346 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,791,063 52,787 SH   DFND 4 52,787 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   17,847 526 SH   DFND 48 526 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   117 60 SH   DFND 4 60 0 0
CELLECTIS S A SPON ADS 15117K103   30,821 15,665 SH   DFND 15 0 0 15,665
CELLECTIS S A SPON ADS 15117K103   500 254 SH   DFND 13 0 0 254
CEL-SCI CORP COM PAR NEW 150837607   776 322 SH   DFND 4 322 0 0
CEL-SCI CORP COM PAR NEW 150837607   7,230 3,000 SH   DFND 13 0 0 3,000
CEL-SCI CORP COM PAR NEW 150837607   20,320 8,431 SH   DFND 15 0 0 8,431
CELSIUS HLDGS INC COM NEW 15118V207   6,271,948 42,040 SH   DFND 15 0 0 42,040
CELSIUS HLDGS INC COM NEW 15118V207   787,126 5,276 SH   DFND 13 0 0 5,276
CELSIUS HLDGS INC COM NEW 15118V207   594,522 3,985 SH   DFND 4 3,985 0 0
CELSIUS HLDGS INC COM NEW 15118V207   72,954 489 SH   DFND 48 489 0 0
CELULARITY INC COM CL A 151190105   348 654 SH   DFND 4 654 0 0
CELULARITY INC COM CL A 151190105   5,327 10,000 SH   DFND 13 0 0 10,000
CEMEX SAB DE CV SPON ADR NEW 151290889   5,524,295 780,267 SH   DFND 15 0 0 780,267
CEMEX SAB DE CV SPON ADR NEW 151290889   541,613 76,499 SH   DFND 13 0 0 76,499
CEMEX SAB DE CV SPON ADR NEW 151290889   35 5 SH   DFND 48 5 0 0
CEMTREX INC COM NEW 15130G709   46 6 SH   DFND 4 6 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   10 34 SH   DFND 13 0 0 34
CENOVUS ENERGY INC COM 15135U109   345,666 20,339 SH   DFND 13 0 0 20,339
CENOVUS ENERGY INC COM 15135U109   4,003,744 235,580 SH   DFND 15 2 0 235,578
CENTENE CORP DEL COM 15135B101   24,105,791 357,388 SH   DFND 15 1 0 357,387
CENTENE CORP DEL COM 15135B101   13,248,327 196,417 SH   DFND 4 192,218 0 4,199
CENTENE CORP DEL COM 15135B101   7,288,596 108,059 SH   DFND 13 0 0 108,059
CENTENE CORP DEL COM 15135B101   26,626,292 394,756 SH   DFND 48 388,824 0 5,932
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   275,578 14,161 SH   DFND 15 0 0 14,161
CENTERPOINT ENERGY INC COM 15189T107   7,040,483 241,526 SH   DFND 4 241,526 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,967,674 239,029 SH   DFND 15 1 0 239,028
CENTERPOINT ENERGY INC COM 15189T107   1,599,183 54,860 SH   DFND 13 0 0 54,860
CENTERPOINT ENERGY INC COM 15189T107   828,705 28,429 SH   DFND 48 28,429 0 0
CENTERRA GOLD INC COM 152006102   294 49 SH   DFND 15 0 0 49
CENTERSPACE COM 15202L107   55,285 901 SH   DFND 13 0 0 901
CENTERSPACE COM 15202L107   263,990 4,302 SH   DFND 15 0 0 4,302
CENTERSPACE COM 15202L107   451,487 7,358 SH   DFND 4 7,358 0 0
CENTERSPACE COM 15202L107   2,270 37 SH   DFND 48 37 0 0
CENTOGENE N V COM N1976T109   309,302 206,201 SH   DFND 15 0 0 206,201
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,996 846 SH   DFND 13 0 0 846
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   3 0 SH   DFND 15 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,277 1,001 SH   DFND 15 1 0 1,000
CENTRAL & EASTERN EUROPE FD COM 153436100   857 95 SH   DFND 15 1 0 94
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   73,540 2,017 SH   DFND 15 0 0 2,017
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   51,664 1,417 SH   DFND 13 0 0 1,417
CENTRAL GARDEN & PET CO COM 153527106   64,668 1,668 SH   DFND 15 0 0 1,668
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   656,426 18,004 SH   DFND 4 18,004 0 0
CENTRAL GARDEN & PET CO COM 153527106   185,980 4,797 SH   DFND 4 4,797 0 0
CENTRAL GARDEN & PET CO COM 153527106   29,969 773 SH   DFND 13 0 0 773
CENTRAL GARDEN & PET CO COM 153527106   504 13 SH   DFND 48 13 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   17,501 480 SH   DFND 48 480 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3 0 SH   DFND 15 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   182,189 11,597 SH   DFND 4 11,597 0 0
CENTRAL SECS CORP COM 155123102   131,473 3,601 SH   DFND 13 0 0 3,601
CENTRAL SECS CORP COM 155123102   232,620 6,371 SH   DFND 15 1 0 6,370
CENTRAL VY CMNTY BANCORP COM 155685100   58,803 3,806 SH   DFND 4 3,806 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   46,717 3,024 SH   DFND 15 1 0 3,023
CENTRAL VY CMNTY BANCORP COM 155685100   139,050 9,000 SH   DFND 13 0 0 9,000
CENTRUS ENERGY CORP CL A 15643U104   7,532 231 SH   DFND 15 0 0 231
CENTRUS ENERGY CORP CL A 15643U104   152,446 4,682 SH   DFND 4 4,682 0 0
CENTURY ALUM CO COM 156431108   868,041 99,546 SH   DFND 4 99,546 0 0
CENTURY ALUM CO COM 156431108   193,017 22,135 SH   DFND 13 0 0 22,135
CENTURY ALUM CO COM 156431108   880 101 SH   DFND 15 1 0 100
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   463,518 600,000 PRN   DFND 24 600,000 0 0
CENTURY ALUM CO COM 156431108   811 93 SH   DFND 48 93 0 0
CENTURY CASINOS INC COM 156492100   80,535 11,343 SH   DFND 4 11,343 0 0
CENTURY CASINOS INC COM 156492100   17,750 2,500 SH   DFND 15 0 0 2,500
CENTURY CMNTYS INC COM 156504300   59,151 772 SH   DFND 13 0 0 772
CENTURY CMNTYS INC COM 156504300   238,365 3,111 SH   DFND 15 0 0 3,111
CENTURY CMNTYS INC COM 156504300   950,165 12,401 SH   DFND 4 12,401 0 0
CENTURY CMNTYS INC COM 156504300   27,890 364 SH   DFND 48 364 0 0
CENTURY THERAPEUTICS INC COM 15673T100   28,140 8,905 SH   DFND 4 8,905 0 0
CEPTON INC COM 15673X101   88 181 SH   DFND 4 181 0 0
CERAGON NETWORKS LTD ORD M22013102   17,535 8,350 SH   DFND 15 0 0 8,350
CERENCE INC COM 156727109   620,085 21,214 SH   DFND 4 21,214 0 0
CERENCE INC COM 156727109   1,992,386 68,162 SH   DFND 15 0 0 68,162
CERENCE INC COM 156727109   98,359 3,365 SH   DFND 13 0 0 3,365
CERENCE INC NOTE 3.000% 6/0 156727AB5   6,746,901 6,362,000 PRN   DFND 24 6,362,000 0 0
CERENCE INC COM 156727109   9,237 316 SH   DFND 48 316 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   18,979 597 SH   DFND 48 597 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,768,319 55,625 SH   DFND 4 55,625 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9,092 286 SH   DFND 24 286 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   226,377 7,121 SH   DFND 15 0 0 7,121
CERIDIAN HCM HLDG INC COM 15677J108   1,042,589 15,568 SH   DFND 13 0 0 15,568
CERIDIAN HCM HLDG INC COM 15677J108   2,275,306 33,975 SH   DFND 4 33,975 0 0
CERIDIAN HCM HLDG INC COM 15677J108   6,094,538 91,004 SH   DFND 15 0 0 91,004
CERIDIAN HCM HLDG INC COM 15677J108   71,591 1,069 SH   DFND 48 1,069 0 0
CERTARA INC COM 15687V109   178,877 9,823 SH   DFND 4 9,823 0 0
CERTARA INC COM 15687V109   73,951 4,061 SH   DFND 15 0 0 4,061
CERTARA INC COM 15687V109   1,256 69 SH   DFND 13 0 0 69
CERUS CORP COM 157085101   72,078 29,300 SH   DFND 15 0 0 29,300
CERUS CORP COM 157085101   182,229 74,077 SH   DFND 4 74,077 0 0
CERUS CORP COM 157085101   10,251 4,167 SH   DFND 13 0 0 4,167
CEVA INC COM 157210105   301,081 11,784 SH   DFND 4 11,784 0 0
CEVA INC COM 157210105   294,847 11,540 SH   DFND 13 0 0 11,540
CEVA INC COM 157210105   13,158 515 SH   DFND 15 0 0 515
CF BANKSHARES INC COM 12520L109   390 26 SH   DFND 4 26 0 0
CF BANKSHARES INC COM 12520L109   66,345 4,423 SH   DFND 13 0 0 4,423
CF INDS HLDGS INC COM 125269100   2,985,615 43,008 SH   DFND 4 43,008 0 0
CF INDS HLDGS INC COM 125269100   15,793,550 227,507 SH   DFND 15 1 0 227,506
CF INDS HLDGS INC COM 125269100   1,744,039 25,123 SH   DFND 13 0 0 25,123
CF INDS HLDGS INC COM 125269100   1,069,485 15,406 SH   DFND 48 15,406 0 0
CFSB BANCORP INC COM 12530C107   168 21 SH   DFND 4 21 0 0
CGI INC CL A SUB VTG 12532H104   11,492 109 SH   DFND 4 109 0 0
CGI INC CL A SUB VTG 12532H104   396,417 3,760 SH   DFND 13 0 0 3,760
CGI INC CL A SUB VTG 12532H104   818,664 7,765 SH   DFND 15 0 0 7,765
CGI INC CL A SUB VTG 12532H104   527 5 SH   DFND 48 5 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   287 45 SH   DFND 4 45 0 0
CHAMPIONX CORPORATION COM 15872M104   10,740,408 346,019 SH   DFND 15 1 0 346,018
CHAMPIONX CORPORATION COM 15872M104   2,596,403 83,647 SH   DFND 4 83,414 0 233
CHAMPIONX CORPORATION COM 15872M104   1,441,715 46,447 SH   DFND 13 0 0 46,447
CHAMPIONX CORPORATION COM 15872M104   415,470 13,385 SH   DFND 48 13,385 0 0
CHARGE ENTERPRISES INC COM 159610104   54,894 56,014 SH   DFND 4 56,014 0 0
CHARGE ENTERPRISES INC COM 159610104   1,960 2,000 SH   DFND 13 0 0 2,000
CHARGE ENTERPRISES INC COM 159610104   1,470 1,500 SH   DFND 15 0 0 1,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,485,697 282,787 SH   DFND 15 1 0 282,786
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,082,260 123,124 SH   DFND 13 0 0 123,124
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   33,850 3,851 SH   DFND 24 3,851 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   183,614 20,889 SH   DFND 4 20,889 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,370 3,000 SH   DFND 48 0 0 3,000
CHARLES & COLVARD LTD COM 159765106   184 193 SH   DFND 4 193 0 0
CHARLES & COLVARD LTD COM 159765106   0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   91,472,106 435,064 SH   DFND 15 1 0 435,063
CHARLES RIV LABS INTL INC COM 159864107   2,673,539 12,716 SH   DFND 4 12,715 1 0
CHARLES RIV LABS INTL INC COM 159864107   20,131,963 95,753 SH   DFND 13 0 0 95,753
CHARLES RIV LABS INTL INC COM 159864107   168,621 802 SH   DFND 48 802 0 0
CHART INDS INC COM 16115Q308   55,767 349 SH   DFND 48 349 0 0
CHART INDS INC COM 16115Q308   1,759,607 11,012 SH   DFND 13 0 0 11,012
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,334,350 66,539 SH   DFND 24 66,539 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   647,426 9,939 SH   DFND 13 0 0 9,939
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,036,537 31,264 SH   DFND 15 0 0 31,264
CHART INDS INC COM 16115Q308   2,301,136 14,401 SH   DFND 15 0 0 14,401
CHART INDS INC COM 16115Q308   2,861,200 17,906 SH   DFND 4 17,906 0 0
CHART INDS INC COM 16115Q308   1,693,135 10,596 SH   DFND 24 10,596 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,632,318 15,331 SH   DFND 15 0 0 15,331
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,226,808 33,282 SH   DFND 4 33,281 1 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,067,154 2,905 SH   DFND 13 0 0 2,905
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,049,925 5,580 SH   DFND 48 5,574 0 6
CHASE CORP COM 16150R104   1,212 10 SH   DFND 48 10 0 0
CHASE CORP COM 16150R104   263,654 2,175 SH   DFND 13 0 0 2,175
CHASE CORP COM 16150R104   378,570 3,123 SH   DFND 4 3,123 0 0
CHASE CORP COM 16150R104   1,943,997 16,037 SH   DFND 15 1 0 16,036
CHATHAM LODGING TR COM 16208T102   5 1 SH   DFND 15 1 0 0
CHATHAM LODGING TR COM 16208T102   220,643 23,573 SH   DFND 4 23,573 0 0
CHATHAM LODGING TR COM 16208T102   1,938 207 SH   DFND 13 0 0 207
CHECK POINT SOFTWARE TECH LT ORD M22465104   70,347 560 SH   DFND 4 384 1 175
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,479,423 27,698 SH   DFND 13 0 0 27,698
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,641,451 60,830 SH   DFND 15 1 0 60,829
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,415 266 SH   DFND 48 266 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   237 96 SH   DFND 4 96 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   19,266 7,800 SH   DFND 15 0 0 7,800
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,605,938 1,906,000 PRN   DFND 15 0 0 1,906,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   208,115 247,000 PRN   DFND 24 247,000 0 0
CHEESECAKE FACTORY INC COM 163072101   1,665,776 48,172 SH   DFND 13 0 0 48,172
CHEESECAKE FACTORY INC COM 163072101   14,713,645 425,496 SH   DFND 15 1 0 425,495
CHEESECAKE FACTORY INC COM 163072101   844,478 24,421 SH   DFND 4 24,421 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   540,087 641,000 PRN   DFND 13 0 0 641,000
CHEESECAKE FACTORY INC COM 163072101   19,192 555 SH   DFND 48 555 0 0
CHEFS WHSE INC COM 163086101   11,980 335 SH   DFND 48 335 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,238,720 1,264,000 PRN   DFND 24 1,264,000 0 0
CHEFS WHSE INC COM 163086101   71,949 2,012 SH   DFND 15 0 0 2,012
CHEFS WHSE INC COM 163086101   594,188 16,616 SH   DFND 4 16,616 0 0
CHEFS WHSE INC COM 163086101   16,378 458 SH   DFND 13 0 0 458
CHEGG INC COM 163092109   125,883 14,176 SH   DFND 13 0 0 14,176
CHEGG INC NOTE 0.125% 3/1 163092AD1   125,818 142,000 PRN   DFND 24 142,000 0 0
CHEGG INC COM 163092109   433,007 48,762 SH   DFND 4 48,762 0 0
CHEGG INC COM 163092109   496,834 55,950 SH   DFND 15 1 0 55,949
CHEGG INC COM 163092109   1,261 142 SH   DFND 48 142 0 0
CHEMED CORP NEW COM 16359R103   322,294 595 SH   DFND 48 595 0 0
CHEMED CORP NEW COM 16359R103   566,587 1,046 SH   DFND 4 1,046 0 0
CHEMED CORP NEW COM 16359R103   13,820,992 25,516 SH   DFND 13 0 0 25,516
CHEMED CORP NEW COM 16359R103   52,243,379 96,449 SH   DFND 15 0 0 96,449
CHEMOURS CO COM 163851108   365,186 9,899 SH   DFND 13 0 0 9,899
CHEMOURS CO COM 163851108   188,987 5,123 SH   DFND 4 5,123 0 0
CHEMOURS CO COM 163851108   2,296,653 62,257 SH   DFND 15 2 0 62,255
CHEMOURS CO COM 163851108   1,013,720 27,480 SH   DFND 48 27,225 0 255
CHEMUNG FINL CORP COM 164024101   28,823 750 SH   DFND 15 0 0 750
CHEMUNG FINL CORP COM 164024101   51,277 1,335 SH   DFND 4 1,335 0 0
CHENIERE ENERGY INC COM NEW 16411R208   74,677,696 490,140 SH   DFND 15 1 0 490,139
CHENIERE ENERGY INC COM NEW 16411R208   13,916,739 91,341 SH   DFND 13 0 0 91,341
CHENIERE ENERGY INC COM NEW 16411R208   2,901,239 19,042 SH   DFND 4 19,032 10 0
CHENIERE ENERGY INC COM NEW 16411R208   2,037,510 13,373 SH   DFND 48 13,373 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   166,199 3,602 SH   DFND 13 0 0 3,602
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,620,790 35,128 SH   DFND 15 1 0 35,127
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,343,712 94,142 SH   DFND 4 94,142 0 0
CHERRY HILL MTG INVT CORP COM 164651101   12,318 2,550 SH   DFND 15 0 0 2,550
CHERRY HILL MTG INVT CORP COM 164651101   208 43 SH   DFND 24 43 0 0
CHERRY HILL MTG INVT CORP COM 164651101   1,101 228 SH   DFND 4 228 0 0
CHESAPEAKE ENERGY CORP COM 165167735   143,093 1,710 SH   DFND 4 1,708 2 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   2,236 34 SH   DFND 15 0 0 34
CHESAPEAKE ENERGY CORP COM 165167735   2,483,204 29,675 SH   DFND 13 0 0 29,675
CHESAPEAKE ENERGY CORP COM 165167735   16,508,940 197,287 SH   DFND 15 1 0 197,286
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   915 14 SH   DFND 13 0 0 14
CHESAPEAKE ENERGY CORP COM 165167735   62,676 749 SH   DFND 48 349 0 400
CHESAPEAKE UTILS CORP COM 165303108   23,086 194 SH   DFND 48 194 0 0
CHESAPEAKE UTILS CORP COM 165303108   972,111 8,169 SH   DFND 4 8,169 0 0
CHESAPEAKE UTILS CORP COM 165303108   421,141 3,539 SH   DFND 13 0 0 3,539
CHESAPEAKE UTILS CORP COM 165303108   2,155,984 18,117 SH   DFND 15 0 0 18,117
CHEVRON CORP NEW COM 166764100   670,783 4,263 SH   DFND 24 4,263 0 0
CHEVRON CORP NEW COM 166764100   45,442,680 288,800 SH Call DFND 24 288,800 0 0
CHEVRON CORP NEW COM 166764100   76,472 486 SH   DFND 17 486 0 0
CHEVRON CORP NEW COM 166764100   2,549,070 16,200 SH Put DFND 24 16,200 0 0
CHEVRON CORP NEW COM 166764100   242,827,083 1,543,229 SH   DFND 4 1,500,687 656 41,886
CHEVRON CORP NEW COM 166764100   1,961,745,280 12,467,400 SH   DFND 15 12 0 12,467,388
CHEVRON CORP NEW COM 166764100   487,321,171 3,097,052 SH   DFND 13 0 0 3,097,052
CHEVRON CORP NEW COM 166764100   550,725 3,500 SH Put DFND 48 0 0 3,500
CHEVRON CORP NEW COM 166764100   110,478,430 702,119 SH   DFND 48 663,889 874 37,356
CHEWY INC CL A 16679L109   8,100,665 205,236 SH   DFND 48 205,165 0 71
CHEWY INC CL A 16679L109   13,316,292 337,378 SH   DFND 15 1 0 337,377
CHEWY INC CL A 16679L109   514,373 13,032 SH   DFND 4 13,032 0 0
CHEWY INC CL A 16679L109   4,251,669 107,719 SH   DFND 13 0 0 107,719
CHICAGO ATLANTIC REAL ESTATE COM 167239102   93,127 6,147 SH   DFND 4 6,147 0 0
CHICAGO RIVET & MACH CO COM 168088102   154 6 SH   DFND 4 6 0 0
CHICAGO RIVET & MACH CO COM 168088102   8 0 SH   DFND 15 0 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   136 115 SH   DFND 4 115 0 0
CHICOS FAS INC COM 168615102   9,938 1,858 SH   DFND 15 1 0 1,857
CHICOS FAS INC COM 168615102   292,779 54,725 SH   DFND 4 53,679 0 1,046
CHICOS FAS INC COM 168615102   465,498 87,009 SH   DFND 13 0 0 87,009
CHICOS FAS INC COM 168615102   214 40 SH   DFND 48 40 0 0
CHILDRENS PL INC NEW COM 168905107   26,078 1,124 SH   DFND 15 1 0 1,123
CHILDRENS PL INC NEW COM 168905107   1,277 55 SH   DFND 13 0 0 55
CHILDRENS PL INC NEW COM 168905107   105,559 4,548 SH   DFND 4 4,548 0 0
CHIMERA INVT CORP COM NEW 16934Q208   685,959 118,884 SH   DFND 15 1 0 118,883
CHIMERA INVT CORP COM NEW 16934Q208   1,079,296 187,053 SH   DFND 4 187,053 0 0
CHIMERA INVT CORP COM NEW 16934Q208   578,841 100,319 SH   DFND 13 0 0 100,319
CHIMERA INVT CORP COM NEW 16934Q208   7,611 1,319 SH   DFND 48 1,319 0 0
CHIMERIX INC COM 16934W106   772 638 SH   DFND 4 638 0 0
CHINA FD INC COM 169373107   2,042 184 SH   DFND 15 0 0 184
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   31 79 SH   DFND 15 0 0 79
CHINA YUCHAI INTL LTD COM G21082105   8 1 SH   DFND 15 1 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   22,284 580 SH   DFND 15 0 0 580
CHINOOK THERAPEUTICS INC COM 16961L106   2,217,103 57,707 SH   DFND 4 57,707 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   13,639 355 SH   DFND 24 355 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   19,594 510 SH   DFND 48 510 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,522,513 12,867 SH   DFND 13 0 0 12,867
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,397,469 10,471 SH   DFND 4 10,471 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   71,118,982 33,249 SH   DFND 15 1 0 33,248
CHIPOTLE MEXICAN GRILL INC COM 169656105   45,259,101 21,159 SH   DFND 48 21,152 0 7
CHOICE HOTELS INTL INC COM 169905106   357,378 3,041 SH   DFND 48 3,041 0 0
CHOICE HOTELS INTL INC COM 169905106   7,522,690 64,012 SH   DFND 13 0 0 64,012
CHOICE HOTELS INTL INC COM 169905106   34,736,646 295,580 SH   DFND 15 0 0 295,580
CHOICE HOTELS INTL INC COM 169905106   49,241 419 SH   DFND 24 419 0 0
CHOICE HOTELS INTL INC COM 169905106   285,104 2,426 SH   DFND 4 2,426 0 0
CHOICEONE FINL SVCS INC COM 170386106   61,203 2,661 SH   DFND 4 2,661 0 0
CHOICEONE FINL SVCS INC COM 170386106   6 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,194,448 7,766 SH   DFND 15 1 0 7,765
CHORD ENERGY CORPORATION COM NEW 674215207   379,117 2,465 SH   DFND 13 0 0 2,465
CHORD ENERGY CORPORATION COM NEW 674215207   2,491,560 16,200 SH   DFND 4 16,200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   60,136 391 SH   DFND 48 391 0 0
CHROMADEX CORP COM NEW 171077407   619 394 SH   DFND 4 394 0 0
CHROMADEX CORP COM NEW 171077407   1,885 1,201 SH   DFND 15 1 0 1,200
CHUBB LIMITED COM H1467J104   16,135,180 83,793 SH   DFND 4 81,109 273 2,411
CHUBB LIMITED COM H1467J104   237,610,982 1,233,958 SH   DFND 13 0 0 1,233,958
CHUBB LIMITED COM H1467J104   864,352,949 4,488,746 SH   DFND 15 2 0 4,488,744
CHUBB LIMITED COM H1467J104   23,627,497 122,702 SH   DFND 48 116,865 0 5,837
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   140,547 3,769 SH   DFND 15 1 0 3,768
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   30,652 822 SH   DFND 13 0 0 822
CHURCH & DWIGHT CO INC COM 171340102   36,694,747 366,105 SH   DFND 13 0 0 366,105
CHURCH & DWIGHT CO INC COM 171340102   27,888,496 278,245 SH   DFND 4 278,242 3 0
CHURCH & DWIGHT CO INC COM 171340102   83,981,734 837,890 SH   DFND 15 1 0 837,889
CHURCH & DWIGHT CO INC COM 171340102   2,356,307 23,509 SH   DFND 48 23,275 0 234
CHURCHILL DOWNS INC COM 171484108   74,595 536 SH   DFND 48 536 0 0
CHURCHILL DOWNS INC COM 171484108   741,776 5,330 SH   DFND 4 5,318 12 0
CHURCHILL DOWNS INC COM 171484108   2,108,704 15,152 SH   DFND 13 0 0 15,152
CHURCHILL DOWNS INC COM 171484108   139 1 SH   DFND 24 1 0 0
CHURCHILL DOWNS INC COM 171484108   11,421,312 82,068 SH   DFND 15 1 0 82,067
CHUYS HLDGS INC COM 171604101   18,410 451 SH   DFND 13 0 0 451
CHUYS HLDGS INC COM 171604101   343,133 8,406 SH   DFND 4 8,406 0 0
CHUYS HLDGS INC COM 171604101   3,225 79 SH   DFND 15 0 0 79
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,464 2,078 SH   DFND 15 1 0 2,077
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,565 595 SH   DFND 13 0 0 595
CIBUS INC CL A COM STK 17166A101   32 3 SH   DFND 4 3 0 0
CIBUS INC CL A COM STK 17166A101   13,125 1,250 SH   DFND 13 0 0 1,250
CIBUS INC CL A COM STK 17166A101   105 10 SH   DFND 15 0 0 10
CIDARA THERAPEUTICS INC COM 171757107   645 571 SH   DFND 4 571 0 0
CIENA CORP COM NEW 171779309   3,627,399 85,371 SH   DFND 15 1 0 85,370
CIENA CORP COM NEW 171779309   500,490 11,779 SH   DFND 13 0 0 11,779
CIENA CORP COM NEW 171779309   176,588 4,156 SH   DFND 4 4,156 0 0
CIENA CORP COM NEW 171779309   53,282 1,254 SH   DFND 48 1,254 0 0
CIMPRESS PLC SHS EURO G2143T103   773 13 SH   DFND 48 13 0 0
CIMPRESS PLC SHS EURO G2143T103   217,637 3,659 SH   DFND 15 0 0 3,659
CIMPRESS PLC SHS EURO G2143T103   14,989 252 SH   DFND 13 0 0 252
CIMPRESS PLC SHS EURO G2143T103   426,769 7,175 SH   DFND 4 7,175 0 0
CINCINNATI FINL CORP COM 172062101   1,424,278 14,635 SH   DFND 4 14,633 2 0
CINCINNATI FINL CORP COM 172062101   1,827,007 18,773 SH   DFND 13 0 0 18,773
CINCINNATI FINL CORP COM 172062101   11,280,016 115,906 SH   DFND 15 1 0 115,905
CINCINNATI FINL CORP COM 172062101   357,067 3,669 SH   DFND 48 3,669 0 0
CINEMARK HLDGS INC COM 17243V102   21,681 1,314 SH   DFND 48 1,314 0 0
CINEMARK HLDGS INC COM 17243V102   60,603 3,673 SH   DFND 15 1 0 3,672
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   5,056,236 3,694,000 PRN   DFND 24 3,694,000 0 0
CINEMARK HLDGS INC COM 17243V102   23,724,393 1,437,842 SH   DFND 4 1,437,842 0 0
CINEMARK HLDGS INC COM 17243V102   8,283 502 SH   DFND 13 0 0 502
CINEVERSE CORP COM CL A 172406308   112 59 SH   DFND 4 59 0 0
CINGULATE INC COMMON STOCK 17248W105   54 58 SH   DFND 4 58 0 0
CINTAS CORP COM 172908105   84,272,190 169,534 SH   DFND 15 1 0 169,533
CINTAS CORP COM 172908105   40,480,537 81,437 SH   DFND 13 0 0 81,437
CINTAS CORP COM 172908105   13,874,497 27,912 SH   DFND 4 27,331 1 580
CINTAS CORP COM 172908105   45,234 91 SH   DFND 24 91 0 0
CINTAS CORP COM 172908105   3,194,236 6,426 SH   DFND 48 6,408 0 18
CION INVT CORP COM 17259U204   57,427 5,532 SH   DFND 15 0 0 5,532
CION INVT CORP COM 17259U204   5,346 515 SH   DFND 13 0 0 515
CIPHER MINING INC COM 17253J106   51,480 18,000 SH   DFND 4 18,000 0 0
CIRCOR INTL INC COM 17273K109   487,954 8,644 SH   DFND 4 8,644 0 0
CIRCOR INTL INC COM 17273K109   1 0 SH   DFND 15 0 0 0
CIRRUS LOGIC INC COM 172755100   1,001,284 12,360 SH   DFND 13 0 0 12,360
CIRRUS LOGIC INC COM 172755100   448,876 5,541 SH   DFND 4 5,264 0 277
CIRRUS LOGIC INC COM 172755100   4,761,363 58,775 SH   DFND 15 1 0 58,774
CIRRUS LOGIC INC COM 172755100   19,280 238 SH   DFND 48 238 0 0
CISCO SYS INC COM 17275R102   320,788 6,200 SH Put DFND 48 2,000 0 4,200
CISCO SYS INC COM 17275R102   273,404,560 5,284,201 SH   DFND 48 5,161,224 2,456 120,521
CISCO SYS INC COM 17275R102   180,312,236 3,484,968 SH   DFND 4 3,394,186 1,941 88,841
CISCO SYS INC COM 17275R102   327,825 6,336 SH   DFND 17 6,336 0 0
CISCO SYS INC COM 17275R102   295,953 5,720 SH   DFND 24 5,720 0 0
CISCO SYS INC COM 17275R102   688,142 13,300 SH Call DFND 24 13,300 0 0
CISCO SYS INC COM 17275R102   1,533,766,173 29,643,722 SH   DFND 15 7 0 29,643,715
CISCO SYS INC COM 17275R102   450,570,235 8,708,354 SH   DFND 13 0 0 8,708,354
CISCO SYS INC COM 17275R102   3,119,922 60,300 SH Put DFND 24 60,300 0 0
CISO GLOBAL INC COM 15672X102   73 411 SH   DFND 4 411 0 0
CITI TRENDS INC COM 17306X102   7,876 446 SH   DFND 15 0 0 446
CITI TRENDS INC COM 17306X102   1,060 60 SH   DFND 4 60 0 0
CITIGROUP INC COM NEW 172967424   751,373 16,320 SH   DFND 24 16,320 0 0
CITIGROUP INC COM NEW 172967424   32,412,613 704,010 SH   DFND 4 696,518 2,361 5,131
CITIGROUP INC COM NEW 172967424   35,334,334 767,470 SH   DFND 13 0 0 767,470
CITIGROUP INC COM NEW 172967424   145,867,319 3,168,273 SH   DFND 15 9 0 3,168,264
CITIGROUP INC COM NEW 172967424   223,708 4,859 SH   DFND 17 4,859 0 0
CITIGROUP INC COM NEW 172967424   3,287,256 71,400 SH Put DFND 24 71,400 0 0
CITIGROUP INC COM NEW 172967424   130,733,711 2,839,568 SH   DFND 48 2,830,213 1,365 7,990
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   56,971 47,476 SH   DFND 4 47,476 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   4,800 4,000 SH   DFND 15 0 0 4,000
CITIZENS & NORTHN CORP COM 172922106   111,458 5,775 SH   DFND 4 5,775 0 0
CITIZENS & NORTHN CORP COM 172922106   8,143 422 SH   DFND 13 0 0 422
CITIZENS & NORTHN CORP COM 172922106   7 0 SH   DFND 15 0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   0 0 SH   DFND 15 0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   566 64 SH   DFND 4 64 0 0
CITIZENS FINL GROUP INC COM 174610105   669,917 25,687 SH   DFND 4 25,517 6 164
CITIZENS FINL GROUP INC COM 174610105   1,632,900 62,611 SH   DFND 13 0 0 62,611
CITIZENS FINL GROUP INC COM 174610105   10,752,071 412,273 SH   DFND 15 1 0 412,272
CITIZENS FINL GROUP INC COM 174610105   267,607 10,261 SH   DFND 48 7,361 0 2,900
CITIZENS FINL SVCS INC COM 174615104   124,812 1,676 SH   DFND 4 1,676 0 0
CITIZENS FINL SVCS INC COM 174615104   596 8 SH   DFND 24 8 0 0
CITIZENS HLDG CO MISS COM 174715102   441 36 SH   DFND 4 36 0 0
CITIZENS HLDG CO MISS COM 174715102   8 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100   788 327 SH   DFND 4 327 0 0
CITY HLDG CO COM 177835105   1,622,798 18,033 SH   DFND 15 1 0 18,032
CITY HLDG CO COM 177835105   600,413 6,672 SH   DFND 4 6,672 0 0
CITY HLDG CO COM 177835105   787,772 8,754 SH   DFND 13 0 0 8,754
CITY HLDG CO COM 177835105   17,008 189 SH   DFND 48 189 0 0
CITY OFFICE REIT INC COM 178587101   4,974 893 SH   DFND 13 0 0 893
CITY OFFICE REIT INC COM 178587101   5 1 SH   DFND 15 1 0 0
CITY OFFICE REIT INC COM 178587101   94,400 16,948 SH   DFND 4 16,948 0 0
CIVEO CORP CDA COM NEW 17878Y207   623 32 SH   DFND 13 0 0 32
CIVEO CORP CDA COM NEW 17878Y207   41,383 2,124 SH   DFND 15 0 0 2,124
CIVISTA BANCSHARES INC COM NO PAR 178867107   102,451 5,888 SH   DFND 4 5,888 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   3 0 SH   DFND 15 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   934,136 13,466 SH   DFND 13 0 0 13,466
CIVITAS RESOURCES INC COM NEW 17888H103   2,012,493 29,011 SH   DFND 4 29,011 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,349,538 19,454 SH   DFND 15 1 0 19,453
CIVITAS RESOURCES INC COM NEW 17888H103   46,200 666 SH   DFND 48 666 0 0
CKX LDS INC COM 12562N104   100 10 SH   DFND 4 10 0 0
CKX LDS INC COM 12562N104   10 1 SH   DFND 15 1 0 0
CLARIVATE PLC ORD SHS G21810109   62,841 6,594 SH   DFND 4 6,594 0 0
CLARIVATE PLC ORD SHS G21810109   177,812 18,658 SH   DFND 15 0 0 18,658
CLARIVATE PLC ORD SHS G21810109   23,606 2,477 SH   DFND 13 0 0 2,477
CLARIVATE PLC 5.25% PFD CONV A G21810208   18,473 450 SH   DFND 15 0 0 450
CLARIVATE PLC 5.25% PFD CONV A G21810208   18,994,656 462,720 SH   DFND 24 462,720 0 0
CLARIVATE PLC ORD SHS G21810109   4,279 449 SH   DFND 48 449 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   6 1 SH   DFND 15 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   394,881 34,822 SH   DFND 4 34,822 0 0
CLARUS CORP NEW COM 18270P109   2,191 240 SH   DFND 15 0 0 240
CLARUS CORP NEW COM 18270P109   102,724 11,239 SH   DFND 4 11,239 0 0
CLARUS CORP NEW COM 18270P109   2,267 248 SH   DFND 13 0 0 248
CLEAN ENERGY FUELS CORP COM 184499101   1,381,836 278,596 SH   DFND 13 0 0 278,596
CLEAN ENERGY FUELS CORP COM 184499101   320,902 64,698 SH   DFND 4 64,698 0 0
CLEAN ENERGY FUELS CORP COM 184499101   489,745 98,739 SH   DFND 15 0 0 98,739
CLEAN ENERGY FUELS CORP COM 184499101   511 103 SH   DFND 48 103 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   151 86 SH   DFND 4 86 0 0
CLEAN HARBORS INC COM 184496107   5,235,944 31,843 SH   DFND 15 0 0 31,843
CLEAN HARBORS INC COM 184496107   1,142,624 6,949 SH   DFND 13 0 0 6,949
CLEAN HARBORS INC COM 184496107   115,594 703 SH   DFND 4 703 0 0
CLEAN HARBORS INC COM 184496107   1,064,027 6,471 SH   DFND 48 6,471 0 0
CLEANSPARK INC COM NEW 18452B209   127,700 29,767 SH   DFND 4 29,767 0 0
CLEANSPARK INC COM NEW 18452B209   42,900 10,000 SH   DFND 15 0 0 10,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   371,767 271,363 SH   DFND 4 271,363 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   7,946 5,800 SH   DFND 15 0 0 5,800
CLEAR SECURE INC COM CL A 18467V109   888,726 38,357 SH   DFND 15 1 0 38,356
CLEAR SECURE INC COM CL A 18467V109   852,911 36,811 SH   DFND 4 36,811 0 0
CLEAR SECURE INC COM CL A 18467V109   4,402 190 SH   DFND 13 0 0 190
CLEAR SECURE INC COM CL A 18467V109   13,276 573 SH   DFND 48 573 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   131,697 4,410 SH   DFND 15 0 0 4,410
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   133,594 4,474 SH   DFND 13 0 0 4,474
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   4,305,774 124,193 SH   DFND 15 1 0 124,192
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   911,717 26,297 SH   DFND 13 0 0 26,297
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   986,532 31,091 SH   DFND 15 1 0 31,090
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   228,924 7,215 SH   DFND 13 0 0 7,215
CLEARFIELD INC COM 18482P103   47,303 999 SH   DFND 15 0 0 999
CLEARFIELD INC COM 18482P103   317,766 6,711 SH   DFND 4 6,711 0 0
CLEARFIELD INC COM 18482P103   87,598 1,850 SH   DFND 13 0 0 1,850
CLEARONE INC COM 18506U104   67 81 SH   DFND 4 81 0 0
CLEARPOINT NEURO INC COM 18507C103   68,867 9,512 SH   DFND 4 9,512 0 0
CLEARPOINT NEURO INC COM 18507C103   317,402 43,840 SH   DFND 15 0 0 43,840
CLEARSIDE BIOMEDICAL INC COM 185063104   423 378 SH   DFND 4 378 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   56 50 SH   DFND 15 0 0 50
CLEARSIGN TECHNOLOGIES CORP COM 185064102   27,576 21,050 SH   DFND 15 0 0 21,050
CLEARSIGN TECHNOLOGIES CORP COM 185064102   364 278 SH   DFND 4 278 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,005,238 63,342 SH   DFND 13 0 0 63,342
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,466,724 470,494 SH   DFND 15 1 0 470,493
CLEARWATER ANALYTICS HLDGS I CL A 185123106   538,421 33,927 SH   DFND 4 33,927 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,127 71 SH   DFND 48 71 0 0
CLEARWATER PAPER CORP COM 18538R103   12,528 400 SH   DFND 13 0 0 400
CLEARWATER PAPER CORP COM 18538R103   228,887 7,308 SH   DFND 4 7,308 0 0
CLEARWATER PAPER CORP COM 18538R103   55,405 1,769 SH   DFND 15 0 0 1,769
CLEARWAY ENERGY INC CL A 18539C105   14,094 522 SH   DFND 13 0 0 522
CLEARWAY ENERGY INC CL C 18539C204   33,558 1,175 SH   DFND 4 1,175 0 0
CLEARWAY ENERGY INC CL A 18539C105   65,810 2,438 SH   DFND 15 2 0 2,436
CLEARWAY ENERGY INC CL C 18539C204   980,753 34,340 SH   DFND 15 0 0 34,340
CLEARWAY ENERGY INC CL A 18539C105   34,641 1,283 SH   DFND 4 427 0 856
CLEARWAY ENERGY INC CL C 18539C204   567,572 19,873 SH   DFND 13 0 0 19,873
CLEARWAY ENERGY INC CL A 18539C105   78,975 2,925 SH   DFND 48 2,925 0 0
CLEARWAY ENERGY INC CL C 18539C204   19,849 695 SH   DFND 48 695 0 0
CLENE INC COMMON STOCK 185634102   209 237 SH   DFND 4 237 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   150,471 8,978 SH   DFND 4 8,970 8 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,738,777 342,409 SH   DFND 13 0 0 342,409
CLEVELAND-CLIFFS INC NEW COM 185899101   18,299,046 1,091,829 SH   DFND 15 1 0 1,091,828
CLEVELAND-CLIFFS INC NEW COM 185899101   29,204,300 1,742,500 SH Call DFND 24 1,742,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   52,744 3,147 SH   DFND 48 3,147 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   54 266 SH   DFND 4 266 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   15 0 SH   DFND 15 0 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   81,793 1,709 SH   DFND 4 1,709 0 0
CLIPPER RLTY INC COM 18885T306   30,006 5,292 SH   DFND 4 5,292 0 0
CLIPPER RLTY INC COM 18885T306   4 1 SH   DFND 15 1 0 0
CLOROX CO DEL COM 189054109   76,313,516 479,839 SH   DFND 13 0 0 479,839
CLOROX CO DEL COM 189054109   166,188,413 1,044,947 SH   DFND 15 5 0 1,044,942
CLOROX CO DEL COM 189054109   10,953,880 68,875 SH   DFND 4 68,875 0 0
CLOROX CO DEL COM 189054109   2,151,970 13,531 SH   DFND 48 7,688 32 5,811
CLOUDFLARE INC CL A COM 18915M107   341,624 5,226 SH   DFND 48 4,726 0 500
CLOUDFLARE INC NOTE 8/1 18915MAC1   305,028 359,000 PRN   DFND 24 359,000 0 0
CLOUDFLARE INC CL A COM 18915M107   845,234 12,930 SH   DFND 13 0 0 12,930
CLOUDFLARE INC CL A COM 18915M107   993,624 15,200 SH Call DFND 24 15,200 0 0
CLOUDFLARE INC CL A COM 18915M107   993,624 15,200 SH Put DFND 24 15,200 0 0
CLOUDFLARE INC CL A COM 18915M107   10,999,941 168,272 SH   DFND 15 0 0 168,272
CLOUDFLARE INC CL A COM 18915M107   52,296 800 SH   DFND 24 800 0 0
CLOUDFLARE INC CL A COM 18915M107   1,626,406 24,880 SH   DFND 4 24,877 3 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   127,449 150,000 PRN   DFND 15 0 0 150,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   297,182 53,546 SH   DFND 15 0 0 53,546
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   61,050 11,000 SH   DFND 13 0 0 11,000
CLOUGH GLOBAL EQUITY FD COM 18914C100   227,667 36,485 SH   DFND 15 1 0 36,484
CLOUGH GLOBAL EQUITY FD COM 18914C100   5,092 816 SH   DFND 13 0 0 816
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   32,274 6,442 SH   DFND 13 0 0 6,442
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   502,996 100,399 SH   DFND 15 2 0 100,397
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,165 2,413 SH   DFND 4 2,413 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   26,907 29,993 SH   DFND 15 0 0 29,993
CME GROUP INC COM 12572Q105   84,449,855 455,771 SH   DFND 15 0 0 455,771
CME GROUP INC COM 12572Q105   7,874,825 42,500 SH Call DFND 24 42,500 0 0
CME GROUP INC COM 12572Q105   16,809,719 90,721 SH   DFND 13 0 0 90,721
CME GROUP INC COM 12572Q105   36,772,161 198,457 SH   DFND 4 196,435 173 1,849
CME GROUP INC COM 12572Q105   1,042,256 5,625 SH   DFND 24 5,625 0 0
CME GROUP INC COM 12572Q105   296,464 1,600 SH   DFND 17 1,600 0 0
CME GROUP INC COM 12572Q105   62,801,574 338,937 SH   DFND 48 249,378 184 89,375
CMS ENERGY CORP COM 125896100   1,039,464 17,693 SH   DFND 48 17,238 0 455
CMS ENERGY CORP COM 125896100   270,865,468 4,610,476 SH   DFND 15 1 0 4,610,475
CMS ENERGY CORP COM 125896100   7,001,473 119,174 SH   DFND 4 119,154 20 0
CMS ENERGY CORP COM 125896100   92,833,924 1,580,152 SH   DFND 13 0 0 1,580,152
CNA FINL CORP COM 126117100   6,522 169 SH   DFND 15 1 0 168
CNA FINL CORP COM 126117100   8,883 230 SH   DFND 13 0 0 230
CNA FINL CORP COM 126117100   14,019 363 SH   DFND 4 363 0 0
CNA FINL CORP COM 126117100   6,681 173 SH   DFND 48 173 0 0
CNB FINL CORP PA COM 126128107   145,648 8,252 SH   DFND 4 8,252 0 0
CNB FINL CORP PA COM 126128107   27,499 1,558 SH   DFND 13 0 0 1,558
CNB FINL CORP PA COM 126128107   51,724 2,931 SH   DFND 15 1 0 2,930
CNH INDL N V SHS N20944109   69,610 4,834 SH   DFND 4 4,834 0 0
CNH INDL N V SHS N20944109   3,060,237 212,516 SH   DFND 15 0 0 212,516
CNH INDL N V SHS N20944109   2,486,347 172,663 SH   DFND 13 0 0 172,663
CNH INDL N V SHS N20944109   4,896 340 SH   DFND 48 340 0 0
CNO FINL GROUP INC COM 12621E103   30,345 1,282 SH   DFND 48 1,282 0 0
CNO FINL GROUP INC COM 12621E103   104,718 4,424 SH   DFND 15 0 0 4,424
CNO FINL GROUP INC COM 12621E103   76,265 3,222 SH   DFND 13 0 0 3,222
CNO FINL GROUP INC COM 12621E103   1,027,870 43,425 SH   DFND 4 43,411 14 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   62 28 SH   DFND 4 28 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   1,059 475 SH   DFND 13 0 0 475
CNX RES CORP COM 12653C108   463,718 26,169 SH   DFND 13 0 0 26,169
CNX RES CORP COM 12653C108   1,638,870 92,487 SH   DFND 4 92,487 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   10,947,420 7,372,000 PRN   DFND 24 7,372,000 0 0
CNX RES CORP COM 12653C108   3,213,173 181,330 SH   DFND 15 0 0 181,330
CNX RES CORP COM 12653C108   35,032 1,977 SH   DFND 48 1,977 0 0
COASTAL FINL CORP WA COM NEW 19046P209   170,103 4,518 SH   DFND 4 4,518 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,393 37 SH   DFND 13 0 0 37
COCA COLA CO COM 191216100   134,291 2,230 SH   DFND 17 2,230 0 0
COCA COLA CO COM 191216100   5,895,538 97,900 SH Put DFND 24 97,900 0 0
COCA COLA CO COM 191216100   19,133,219 317,722 SH   DFND 24 317,722 0 0
COCA COLA CO COM 191216100   121,350,888 2,015,126 SH   DFND 4 1,956,850 1,609 56,667
COCA COLA CO COM 191216100   111,539,749 1,852,204 SH   DFND 13 0 0 1,852,204
COCA COLA CO COM 191216100   370,429,168 6,151,265 SH   DFND 15 4 0 6,151,261
COCA COLA CO COM 191216100   6,160,506 102,300 SH Call DFND 24 102,300 0 0
COCA COLA CO COM 191216100   59,548,881 988,856 SH   DFND 48 791,175 385 197,296
COCA COLA CO COM 191216100   656,398 10,900 SH Put DFND 48 2,500 0 8,400
COCA COLA CONS INC COM 191098102   65,510 103 SH   DFND 48 103 0 0
COCA COLA CONS INC COM 191098102   2,312,108 3,635 SH   DFND 15 0 0 3,635
COCA COLA CONS INC COM 191098102   1,289,849 2,028 SH   DFND 4 2,028 0 0
COCA COLA CONS INC COM 191098102   720,611 1,133 SH   DFND 13 0 0 1,133
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,387,035 161,214 SH   DFND 13 0 0 161,214
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   161,333 2,504 SH   DFND 4 2,504 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   42,089,900 653,266 SH   DFND 15 1 0 653,265
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,689,166 196,945 SH   DFND 48 195,670 268 1,007
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,944,427 83,357 SH   DFND 15 1 0 83,356
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,754,925 21,065 SH   DFND 13 0 0 21,065
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   14,996 180 SH   DFND 4 180 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   153 64 SH   DFND 4 64 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   88 37 SH   DFND 13 0 0 37
CODA OCTOPUS GROUP INC COM NEW 19188U206   353 43 SH   DFND 4 43 0 0
CODEXIS INC COM 192005106   72,066 25,738 SH   DFND 4 25,711 27 0
CODEXIS INC COM 192005106   563 201 SH   DFND 13 0 0 201
CODEXIS INC COM 192005106   396,480 141,600 SH   DFND 15 0 0 141,600
CO-DIAGNOSTICS INC COM 189763105   305 275 SH   DFND 13 0 0 275
CO-DIAGNOSTICS INC COM 189763105   242 218 SH   DFND 4 218 0 0
CO-DIAGNOSTICS INC COM 189763105   6,105 5,500 SH   DFND 15 0 0 5,500
CODORUS VY BANCORP INC COM 192025104   71,655 3,654 SH   DFND 4 3,654 0 0
CODORUS VY BANCORP INC COM 192025104   1,978 101 SH   DFND 15 1 0 100
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   110 71 SH   DFND 4 71 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   10,924 152,354 SH   DFND 24 152,354 0 0
COEUR MNG INC COM NEW 192108504   346,224 121,910 SH   DFND 4 121,910 0 0
COEUR MNG INC COM NEW 192108504   4,777 1,682 SH   DFND 13 0 0 1,682
COEUR MNG INC COM NEW 192108504   197,828 69,658 SH   DFND 15 1 0 69,657
COEUR MNG INC COM NEW 192108504   1,707 601 SH   DFND 48 601 0 0
COFFEE HLDG CO INC COM 192176105   50 36 SH   DFND 4 36 0 0
COFFEE HLDG CO INC COM 192176105   1 1 SH   DFND 15 1 0 0
COGENT BIOSCIENCES INC COM 19240Q201   738,650 62,386 SH   DFND 4 62,386 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   14,596,659 216,922 SH   DFND 15 0 0 216,922
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,408,706 65,518 SH   DFND 13 0 0 65,518
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,575,192 23,409 SH   DFND 4 23,409 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   62,782 933 SH   DFND 48 633 0 300
COGNEX CORP COM 192422103   136,745 2,441 SH   DFND 48 2,441 0 0
COGNEX CORP COM 192422103   1,369,101 24,440 SH   DFND 13 0 0 24,440
COGNEX CORP COM 192422103   318,698 5,689 SH   DFND 4 5,604 11 74
COGNEX CORP COM 192422103   9,419,739 168,150 SH   DFND 15 1 0 168,149
COGNITION THERAPEUTICS INC COM 19243B102   251 137 SH   DFND 4 137 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   118,418 1,814 SH   DFND 17 1,814 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,488,651 130,034 SH   DFND 13 0 0 130,034
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,674,214 332,019 SH   DFND 4 329,122 425 2,472
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,129,198 645,362 SH   DFND 15 1 0 645,361
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   83,662,391 1,281,593 SH   DFND 48 1,271,874 442 9,277
COGNYTE SOFTWARE LTD ORD SHS M25133105   83,731 13,749 SH   DFND 15 0 0 13,749
COGNYTE SOFTWARE LTD ORD SHS M25133105   6 1 SH   DFND 4 0 1 0
COHBAR INC COM NEW 19249J307   50 18 SH   DFND 4 18 0 0
COHEN & CO INC NEW COM 19249M102   24 6 SH   DFND 4 6 0 0
COHEN & CO INC NEW COM 19249M102   1 0 SH   DFND 15 0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   553,413 51,528 SH   DFND 13 0 0 51,528
COHEN & STEERS CLOSED-END OP COM 19248P106   1,496,712 139,359 SH   DFND 15 1 0 139,358
COHEN & STEERS INC COM 19247A100   635,744 10,963 SH   DFND 4 10,963 0 0
COHEN & STEERS INC COM 19247A100   462,992 7,984 SH   DFND 13 0 0 7,984
COHEN & STEERS INC COM 19247A100   3,316,336 57,188 SH   DFND 15 0 0 57,188
COHEN & STEERS INC COM 19247A100   15,425 266 SH   DFND 48 234 32 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   18,346,586 776,740 SH   DFND 15 3 0 776,737
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,357,548 184,486 SH   DFND 13 0 0 184,486
COHEN & STEERS LTD DURATION COM 19248C105   460,227 25,287 SH   DFND 15 2 0 25,285
COHEN & STEERS LTD DURATION COM 19248C105   153,883 8,455 SH   DFND 13 0 0 8,455
COHEN & STEERS LTD DURATION COM 19248C105   6,716 369 SH   DFND 48 0 0 369
COHEN & STEERS QUALITY INCOM COM 19247L106   84,204 7,259 SH   DFND 4 0 0 7,259
COHEN & STEERS QUALITY INCOM COM 19247L106   6,811,695 587,215 SH   DFND 13 0 0 587,215
COHEN & STEERS QUALITY INCOM COM 19247L106   5,657,425 487,709 SH   DFND 15 7 0 487,702
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   276,261 20,048 SH   DFND 13 0 0 20,048
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,508,185 109,447 SH   DFND 15 1 0 109,446
COHEN & STEERS REIT & PFD & COM 19247X100   5,459,417 287,489 SH   DFND 15 1 0 287,488
COHEN & STEERS REIT & PFD & COM 19247X100   2,684,561 141,367 SH   DFND 13 0 0 141,367
COHEN & STEERS SELECT PFD & COM 19248Y107   71,278 3,925 SH   DFND 13 0 0 3,925
COHEN & STEERS SELECT PFD & COM 19248Y107   67,933 3,741 SH   DFND 15 1 0 3,740
COHEN & STEERS TAX ADVAN PFD COM 19249X108   6,972 400 SH   DFND 13 0 0 400
COHEN & STEERS TAX ADVAN PFD COM 19249X108   217,352 12,470 SH   DFND 15 0 0 12,470
COHEN & STEERS TOTAL RETURN COM 19247R103   2,743,734 240,257 SH   DFND 15 1 0 240,256
COHEN & STEERS TOTAL RETURN COM 19247R103   1,310,673 114,770 SH   DFND 13 0 0 114,770
COHERENT CORP 6% CONV PFD A 19247G206   15,277,034 67,276 SH   DFND 24 67,276 0 0
COHERENT CORP COM 19247G107   1,825,951 35,817 SH   DFND 13 0 0 35,817
COHERENT CORP 6% CONV PFD A 19247G206   5,677 25 SH   DFND 13 0 0 25
COHERENT CORP COM 19247G107   602,788 11,824 SH   DFND 4 11,824 0 0
COHERENT CORP COM 19247G107   20,653,433 405,128 SH   DFND 15 0 0 405,128
COHERENT CORP COM 19247G107   13,969 274 SH   DFND 48 274 0 0
COHERUS BIOSCIENCES INC COM 19249H103   150,155 35,165 SH   DFND 4 35,165 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,270 1,000 SH   DFND 13 0 0 1,000
COHU INC COM 192576106   898,984 21,631 SH   DFND 4 21,631 0 0
COHU INC COM 192576106   10,722 258 SH   DFND 13 0 0 258
COHU INC COM 192576106   24,936 600 SH Put DFND 15 0 0 600
COHU INC COM 192576106   458,625 11,035 SH   DFND 15 0 0 11,035
COHU INC COM 192576106   29,217 703 SH   DFND 48 703 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   125,427 1,753 SH   DFND 48 251 0 1,502
COINBASE GLOBAL INC COM CL A 19260Q107   234,684 3,280 SH   DFND 4 3,280 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   671,425 9,385 SH   DFND 15 1 0 9,384
COINBASE GLOBAL INC COM CL A 19260Q107   1,496,182 20,911 SH   DFND 13 0 0 20,911
COLGATE PALMOLIVE CO COM 194162103   136,314,794 1,769,403 SH   DFND 13 0 0 1,769,403
COLGATE PALMOLIVE CO COM 194162103   57,780 750 SH   DFND 17 750 0 0
COLGATE PALMOLIVE CO COM 194162103   401,935,877 5,217,236 SH   DFND 15 2 0 5,217,234
COLGATE PALMOLIVE CO COM 194162103   40,222,199 522,095 SH   DFND 4 517,657 1,838 2,600
COLGATE PALMOLIVE CO COM 194162103   24,610,582 319,452 SH   DFND 48 309,961 510 8,981
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   7,920 330 SH   DFND 15 0 0 330
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   83,317 3,877 SH   DFND 13 0 0 3,877
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   351,254 16,345 SH   DFND 4 16,345 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   344 16 SH   DFND 48 16 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   7,856 80 SH   DFND 48 80 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   8,962,142 91,269 SH   DFND 15 0 0 91,269
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   462,203 4,707 SH   DFND 4 4,707 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,857,451 18,916 SH   DFND 13 0 0 18,916
COLONY BANKCORP INC COM 19623P101   59,186 6,283 SH   DFND 4 6,283 0 0
COLONY BANKCORP INC COM 19623P101   2 0 SH   DFND 15 0 0 0
COLUMBIA BKG SYS INC COM 197236102   6,487,286 319,886 SH   DFND 15 1 0 319,885
COLUMBIA BKG SYS INC COM 197236102   69,966 3,450 SH   DFND 4 3,450 0 0
COLUMBIA BKG SYS INC COM 197236102   507,458 25,023 SH   DFND 13 0 0 25,023
COLUMBIA BKG SYS INC COM 197236102   8,234 406 SH   DFND 48 406 0 0
COLUMBIA ETF TR I INTERNATIONAL 19761L201   31 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,614,256 91,667 SH   DFND 13 0 0 91,667
COLUMBIA ETF TR I US ESG EQUITY 19761L300   50 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   4,529,557 224,500 SH   DFND 24 224,500 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   11,928,313 677,360 SH   DFND 15 0 0 677,360
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   19,991,999 974,744 SH   DFND 15 0 0 974,744
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   339,030 16,530 SH   DFND 13 0 0 16,530
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   8,989 435 SH   DFND 13 0 0 435
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   480,170 23,236 SH   DFND 15 1 0 23,235
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   28 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   148,955 7,208 SH   DFND 4 0 0 7,208
COLUMBIA FINL INC COM 197641103   1,247,906 72,175 SH   DFND 15 0 0 72,175
COLUMBIA FINL INC COM 197641103   203,590 11,775 SH   DFND 4 11,775 0 0
COLUMBIA FINL INC COM 197641103   2,905 168 SH   DFND 48 168 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   6,723,212 219,283 SH   DFND 15 0 0 219,283
COLUMBIA SELIGM PREM TECH GR COM 19842X109   90,938 2,966 SH   DFND 13 0 0 2,966
COLUMBIA SPORTSWEAR CO COM 198516106   60,865 788 SH   DFND 13 0 0 788
COLUMBIA SPORTSWEAR CO COM 198516106   5,724,304 74,111 SH   DFND 15 1 0 74,110
COLUMBIA SPORTSWEAR CO COM 198516106   41,787 541 SH   DFND 4 541 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   40,860 529 SH   DFND 48 529 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   5,081 125 SH   DFND 48 125 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   467,475 11,500 SH   DFND 4 11,500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   34,471 848 SH   DFND 13 0 0 848
COLUMBUS MCKINNON CORP N Y COM 199333105   338,500 8,327 SH   DFND 15 0 0 8,327
COMCAST CORP NEW CL A 20030N101   154,358 3,715 SH   DFND 17 3,715 0 0
COMCAST CORP NEW CL A 20030N101   492,575 11,855 SH   DFND 24 11,855 0 0
COMCAST CORP NEW CL A 20030N101   1,273,277,421 30,644,463 SH   DFND 15 5 0 30,644,458
COMCAST CORP NEW CL A 20030N101   74,412,061 1,790,904 SH   DFND 4 1,767,970 981 21,953
COMCAST CORP NEW CL A 20030N101   64,444,050 1,551,000 SH Call DFND 4 1,551,000 0 0
COMCAST CORP NEW CL A 20030N101   331,823,441 7,986,124 SH   DFND 13 0 0 7,986,124
COMCAST CORP NEW CL A 20030N101   99,720 2,400 SH Put DFND 15 0 0 2,400
COMCAST CORP NEW CL A 20030N101   220,215 5,300 SH Call DFND 24 5,300 0 0
COMCAST CORP NEW CL A 20030N101   3,502,665 84,300 SH Put DFND 24 84,300 0 0
COMCAST CORP NEW CL A 20030N101   13,711,500 330,000 SH Put DFND 4 330,000 0 0
COMCAST CORP NEW CL A 20030N101   232,680 5,600 SH Put DFND 48 0 0 5,600
COMCAST CORP NEW CL A 20030N101   68,740,112 1,654,395 SH   DFND 48 1,606,677 1,864 45,854
COMERA LIFE SCIENCES HLDGS I COM 20037C108   47 96 SH   DFND 4 96 0 0
COMERICA INC COM 200340107   2,109,640 49,803 SH   DFND 15 0 0 49,803
COMERICA INC COM 200340107   313,888 7,410 SH   DFND 4 7,410 0 0
COMERICA INC COM 200340107   1,608,601 37,975 SH   DFND 13 0 0 37,975
COMERICA INC COM 200340107   150,971 3,564 SH   DFND 48 3,564 0 0
COMFORT SYS USA INC COM 199908104   56,813 346 SH   DFND 48 346 0 0
COMFORT SYS USA INC COM 199908104   2,835,077 17,266 SH   DFND 4 16,861 0 405
COMFORT SYS USA INC COM 199908104   1,469,262 8,948 SH   DFND 13 0 0 8,948
COMFORT SYS USA INC COM 199908104   8,955,931 54,543 SH   DFND 15 1 0 54,542
COMMERCE BANCSHARES INC COM 200525103   70,673,214 1,451,195 SH   DFND 15 0 0 1,451,195
COMMERCE BANCSHARES INC COM 200525103   29,195,700 599,501 SH   DFND 13 0 0 599,501
COMMERCE BANCSHARES INC COM 200525103   491,529 10,093 SH   DFND 4 10,093 0 0
COMMERCE BANCSHARES INC COM 200525103   101,393 2,082 SH   DFND 48 2,082 0 0
COMMERCIAL METALS CO COM 201723103   61,507 1,168 SH   DFND 48 1,168 0 0
COMMERCIAL METALS CO COM 201723103   3,125,431 59,351 SH   DFND 13 0 0 59,351
COMMERCIAL METALS CO COM 201723103   7,800,333 148,126 SH   DFND 15 0 0 148,126
COMMERCIAL METALS CO COM 201723103   2,353,270 44,688 SH   DFND 4 44,688 0 0
COMMERCIAL VEH GROUP INC COM 202608105   137,118 12,353 SH   DFND 4 12,353 0 0
COMMERCIAL VEH GROUP INC COM 202608105   622,011 56,037 SH   DFND 15 0 0 56,037
COMMSCOPE HLDG CO INC COM 20337X109   72,199 12,824 SH   DFND 15 0 0 12,824
COMMSCOPE HLDG CO INC COM 20337X109   601,278 106,799 SH   DFND 13 0 0 106,799
COMMSCOPE HLDG CO INC COM 20337X109   701,048 124,520 SH   DFND 4 124,520 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,272 226 SH   DFND 48 226 0 0
COMMUNITY BK SYS INC COM 203607106   19,221 410 SH   DFND 48 410 0 0
COMMUNITY BK SYS INC COM 203607106   1,162,241 24,792 SH   DFND 15 1 0 24,791
COMMUNITY BK SYS INC COM 203607106   1,092,585 23,306 SH   DFND 4 23,300 6 0
COMMUNITY BK SYS INC COM 203607106   222,637 4,749 SH   DFND 13 0 0 4,749
COMMUNITY FINL CORP MD COM 20368X101   1 0 SH   DFND 15 0 0 0
COMMUNITY FINL CORP MD COM 20368X101   53,015 1,957 SH   DFND 4 1,957 0 0
COMMUNITY FINL CORP MD COM 20368X101   53,015 1,957 SH   DFND 24 1,957 0 0
COMMUNITY FINL CORP MD COM 20368X101   9,942 367 SH   DFND 13 0 0 367
COMMUNITY HEALTH SYS INC NEW COM 203668108   615,010 139,775 SH   DFND 15 0 0 139,775
COMMUNITY HEALTH SYS INC NEW COM 203668108   241,217 54,822 SH   DFND 4 54,822 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   127,068 28,879 SH   DFND 13 0 0 28,879
COMMUNITY HEALTHCARE TR INC COM 20369C106   429,689 13,013 SH   DFND 4 13,013 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   25,526 773 SH   DFND 15 0 0 773
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,500 106 SH   DFND 13 0 0 106
COMMUNITY HEALTHCARE TR INC COM 20369C106   892 27 SH   DFND 48 27 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,027 57 SH   DFND 48 57 0 0
COMMUNITY TR BANCORP INC COM 204149108   24 1 SH   DFND 15 1 0 0
COMMUNITY TR BANCORP INC COM 204149108   210,681 5,923 SH   DFND 4 5,923 0 0
COMMUNITY WEST BANCSHARES COM 204157101   571 47 SH   DFND 4 47 0 0
COMMUNITY WEST BANCSHARES COM 204157101   5 0 SH   DFND 15 0 0 0
COMMVAULT SYS INC COM 204166102   576,022 7,932 SH   DFND 15 0 0 7,932
COMMVAULT SYS INC COM 204166102   9,513 131 SH   DFND 13 0 0 131
COMMVAULT SYS INC COM 204166102   1,412,677 19,453 SH   DFND 4 19,453 0 0
COMMVAULT SYS INC COM 204166102   34,059 469 SH   DFND 48 469 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   3 1 SH   DFND 15 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   9 1 SH   DFND 15 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,359 706 SH   DFND 13 0 0 706
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   4 0 SH   DFND 15 0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   3,711 431 SH   DFND 4 431 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,751 676 SH   DFND 13 0 0 676
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   17,616 6,801 SH   DFND 15 1 0 6,800
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,221,937 136,903 SH   DFND 15 1 0 136,902
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,375 867 SH   DFND 15 0 0 867
COMPASS DIVERSIFIED SH BEN INT 20451Q104   512,752 23,640 SH   DFND 4 23,640 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,258,397 150,226 SH   DFND 15 2 0 150,224
COMPASS DIVERSIFIED SH BEN INT 20451Q104   280,712 12,942 SH   DFND 13 0 0 12,942
COMPASS DIVERSIFIED SH BEN INT 20451Q104   11,214 517 SH   DFND 48 517 0 0
COMPASS INC CL A 20464U100   25,662 7,332 SH   DFND 48 7,332 0 0
COMPASS INC CL A 20464U100   551,828 157,665 SH   DFND 4 157,665 0 0
COMPASS INC CL A 20464U100   38,045 10,870 SH   DFND 15 0 0 10,870
COMPASS INC CL A 20464U100   85,148 24,328 SH   DFND 13 0 0 24,328
COMPASS MINERALS INTL INC COM 20451N101   549,610 16,165 SH   DFND 4 16,165 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,169,688 34,403 SH   DFND 13 0 0 34,403
COMPASS MINERALS INTL INC COM 20451N101   1,791,681 52,697 SH   DFND 15 1 0 52,696
COMPASS MINERALS INTL INC COM 20451N101   9,588 282 SH   DFND 48 282 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   69,883 8,440 SH   DFND 15 0 0 8,440
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   408,527 49,339 SH   DFND 13 0 0 49,339
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,171,620 141,500 SH   DFND 4 141,500 0 0
COMPASS THERAPEUTICS INC COM 20454B104   111,682 35,120 SH   DFND 4 35,120 0 0
COMPOSECURE INC COM CL A 20459V105   2,744 400 SH   DFND 15 0 0 400
COMPOSECURE INC COM CL A 20459V105   46,216 6,737 SH   DFND 4 6,737 0 0
COMPUGEN LTD ORD M25722105   6,157 5,600 SH   DFND 15 0 0 5,600
COMPUTER PROGRAMS & SYS INC COM 205306103   1,800 73 SH   DFND 15 1 0 72
COMPUTER PROGRAMS & SYS INC COM 205306103   153,424 6,214 SH   DFND 4 6,214 0 0
COMPUTER TASK GROUP INC COM 205477102   2,099 276 SH   DFND 15 1 0 275
COMPUTER TASK GROUP INC COM 205477102   799 105 SH   DFND 4 105 0 0
COMPX INTL INC CL A 20563P101   15 1 SH   DFND 15 1 0 0
COMPX INTL INC CL A 20563P101   12,666 581 SH   DFND 4 581 0 0
COMSCORE INC COM 20564W105   447 552 SH   DFND 4 552 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650401   31 18 SH   DFND 4 18 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   92 22 SH   DFND 4 22 0 0
COMSTOCK INC COM NEW 205750300   426 584 SH   DFND 4 584 0 0
COMSTOCK INC COM NEW 205750300   4,075 5,585 SH   DFND 15 0 0 5,585
COMSTOCK RES INC COM 205768302   1,115,388 96,155 SH   DFND 15 1 0 96,154
COMSTOCK RES INC COM 205768302   464,360 40,031 SH   DFND 4 40,031 0 0
COMSTOCK RES INC COM 205768302   31,726 2,735 SH   DFND 13 0 0 2,735
COMSTOCK RES INC COM 205768302   5,000 431 SH   DFND 48 431 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   99,864 10,926 SH   DFND 4 10,926 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   9 1 SH   DFND 15 1 0 0
CONAGRA BRANDS INC COM 205887102   57,755,086 1,712,784 SH   DFND 15 1 0 1,712,783
CONAGRA BRANDS INC COM 205887102   6,969,789 206,696 SH   DFND 4 206,135 561 0
CONAGRA BRANDS INC COM 205887102   8,514,593 252,509 SH   DFND 13 0 0 252,509
CONAGRA BRANDS INC COM 205887102   8,516,964 252,579 SH   DFND 48 21,317 0 231,262
CONCENTRIX CORP COM 20602D101   35,772 443 SH   DFND 48 443 0 0
CONCENTRIX CORP COM 20602D101   677,631 8,392 SH   DFND 13 0 0 8,392
CONCENTRIX CORP COM 20602D101   525,604 6,509 SH   DFND 15 0 0 6,509
CONCENTRIX CORP COM 20602D101   55,718 690 SH   DFND 4 690 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   83,745 10,429 SH   DFND 4 10,429 0 0
CONDUENT INC COM 206787103   4,536 1,334 SH   DFND 15 0 0 1,334
CONDUENT INC COM 206787103   630,493 185,439 SH   DFND 4 185,439 0 0
CONFLUENT INC CLASS A COM 20717M103   91,559 2,593 SH   DFND 13 0 0 2,593
CONFLUENT INC NOTE 1/1 20717MAB9   8,962,787 10,755,000 PRN   DFND 24 10,755,000 0 0
CONFLUENT INC CLASS A COM 20717M103   10,631,912 301,102 SH   DFND 4 301,102 0 0
CONFLUENT INC CLASS A COM 20717M103   2,275,853 64,454 SH   DFND 15 1 0 64,453
CONFLUENT INC CLASS A COM 20717M103   15,890 450 SH   DFND 48 450 0 0
CONFORMIS INC COM NEW 20717E200   175 80 SH   DFND 13 0 0 80
CONFORMIS INC COM NEW 20717E200   118 54 SH   DFND 4 54 0 0
CONIFER HLDGS INC COM 20731J102   78 46 SH   DFND 4 46 0 0
CONMED CORP COM 207410101   54,164,259 398,589 SH   DFND 4 398,589 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   706,338 467,000 PRN   DFND 13 0 0 467,000
CONMED CORP COM 207410101   26,686,410 196,383 SH   DFND 15 1 0 196,382
CONMED CORP COM 207410101   4,675,703 34,408 SH   DFND 13 0 0 34,408
CONMED CORP NOTE 2.625% 2/0 207410AF8   576,263 381,000 PRN   DFND 24 381,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   11,489,242 10,261,000 PRN   DFND 24 10,261,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,271,775 1,502,000 PRN   DFND 15 0 0 1,502,000
CONMED CORP COM 207410101   35,467 261 SH   DFND 48 261 0 0
CONNECTONE BANCORP INC COM 20786W107   234,251 14,120 SH   DFND 4 14,120 0 0
CONNECTONE BANCORP INC COM 20786W107   342,783 20,662 SH   DFND 13 0 0 20,662
CONNECTONE BANCORP INC COM 20786W107   1,363,333 82,178 SH   DFND 15 0 0 82,178
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   14 64 SH   DFND 4 64 0 0
CONNS INC COM 208242107   1,262 341 SH   DFND 13 0 0 341
CONNS INC COM 208242107   348 94 SH   DFND 4 94 0 0
CONOCOPHILLIPS COM 20825C104   261,131,891 2,520,335 SH   DFND 15 4 0 2,520,331
CONOCOPHILLIPS COM 20825C104   345,436 3,334 SH   DFND 24 3,334 0 0
CONOCOPHILLIPS COM 20825C104   54,599,983 526,976 SH   DFND 4 511,855 472 14,649
CONOCOPHILLIPS COM 20825C104   176,137 1,700 SH Call DFND 24 1,700 0 0
CONOCOPHILLIPS COM 20825C104   71,363,744 688,773 SH   DFND 13 0 0 688,773
CONOCOPHILLIPS COM 20825C104   1,336,569 12,900 SH Put DFND 24 12,900 0 0
CONOCOPHILLIPS COM 20825C104   16,753,426 161,697 SH   DFND 48 152,967 0 8,730
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   806 26 SH   DFND 48 26 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   24,459 789 SH   DFND 15 0 0 789
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   301,568 9,728 SH   DFND 4 9,677 0 51
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,627 117 SH   DFND 13 0 0 117
CONSOL ENERGY INC NEW COM 20854L108   994,705 14,669 SH   DFND 4 14,669 0 0
CONSOL ENERGY INC NEW COM 20854L108   187,888 2,771 SH   DFND 13 0 0 2,771
CONSOL ENERGY INC NEW COM 20854L108   223,197 3,292 SH   DFND 15 1 0 3,291
CONSOL ENERGY INC NEW COM 20854L108   25,564 377 SH   DFND 48 377 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   11,335 2,960 SH   DFND 15 1 0 2,959
CONSOLIDATED COMM HLDGS INC COM 209034107   125,027 32,644 SH   DFND 4 32,644 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   7,380 1,927 SH   DFND 13 0 0 1,927
CONSOLIDATED EDISON INC COM 209115104   12,093,983 133,783 SH   DFND 4 133,274 0 509
CONSOLIDATED EDISON INC COM 209115104   4,592,189 50,799 SH   DFND 13 0 0 50,799
CONSOLIDATED EDISON INC COM 209115104   12,924,486 142,970 SH   DFND 15 1 0 142,969
CONSOLIDATED EDISON INC COM 209115104   1,997,659 22,098 SH   DFND 48 19,438 0 2,660
CONSOLIDATED WATER CO INC ORD G23773107   142,666 5,888 SH   DFND 4 5,888 0 0
CONSOLIDATED WATER CO INC ORD G23773107   16,961 700 SH   DFND 13 0 0 700
CONSOLIDATED WATER CO INC ORD G23773107   40,545 1,673 SH   DFND 15 0 0 1,673
CONSTELLATION BRANDS INC CL A 21036P108   25,761,443 104,666 SH   DFND 4 103,741 0 925
CONSTELLATION BRANDS INC CL A 21036P108   102,719,635 417,338 SH   DFND 15 0 0 417,338
CONSTELLATION BRANDS INC CL A 21036P108   31,189,964 126,722 SH   DFND 13 0 0 126,722
CONSTELLATION BRANDS INC CL A 21036P108   172,291 700 SH Put DFND 15 0 0 700
CONSTELLATION BRANDS INC CL A 21036P108   31,997 130 SH   DFND 17 130 0 0
CONSTELLATION BRANDS INC CL A 21036P108   33,106,454 134,508 SH   DFND 48 133,907 0 601
CONSTELLATION ENERGY CORP COM 21037T109   1,738,280 18,987 SH   DFND 48 17,354 0 1,633
CONSTELLATION ENERGY CORP COM 21037T109   5,772,059 63,048 SH   DFND 13 0 0 63,048
CONSTELLATION ENERGY CORP COM 21037T109   19,217,094 209,908 SH   DFND 15 1 0 209,907
CONSTELLATION ENERGY CORP COM 21037T109   6,616,227 72,269 SH   DFND 4 72,251 18 0
CONSTELLIUM SE CL A SHS F21107101   863,560 50,207 SH   DFND 4 50,207 0 0
CONSTELLIUM SE CL A SHS F21107101   149,210 8,675 SH   DFND 15 0 0 8,675
CONSTELLIUM SE CL A SHS F21107101   7,327 426 SH   DFND 13 0 0 426
CONSTELLIUM SE CL A SHS F21107101   23,065 1,341 SH   DFND 48 1,341 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   15,726 501 SH   DFND 48 501 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   11,243,008 358,172 SH   DFND 15 1 0 358,171
CONSTRUCTION PARTNERS INC COM CL A 21044C107   569,854 18,154 SH   DFND 4 18,154 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   977,370 31,136 SH   DFND 13 0 0 31,136
CONSUMER PORTFOLIO SVCS INC COM 210502100   41,242 3,534 SH   DFND 4 3,534 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   9,336 800 SH   DFND 15 0 0 800
CONTAINER STORE GROUP INC COM 210751103   744 237 SH   DFND 4 237 0 0
CONTAINER STORE GROUP INC COM 210751103   8,541 2,720 SH   DFND 15 0 0 2,720
CONTANGO ORE INC COM 21077F100   37,761 1,482 SH   DFND 4 1,482 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   171 107 SH   DFND 4 107 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   46 7 SH   DFND 13 0 0 7
CONTEXTLOGIC INC CL A NEW 21077C305   55,252 8,397 SH   DFND 4 8,397 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   2,553 388 SH   DFND 15 0 0 388
CONTRAFECT CORP COM NEW 212326409   17 11 SH   DFND 4 11 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   23,011 1,650 SH   DFND 15 1 0 1,649
COOPER COS INC COM NEW 216648402   17,631,455 45,984 SH   DFND 13 0 0 45,984
COOPER COS INC COM NEW 216648402   4,233,451 11,041 SH   DFND 4 11,035 6 0
COOPER COS INC COM NEW 216648402   88,142,006 229,878 SH   DFND 15 0 0 229,878
COOPER COS INC COM NEW 216648402   893,008 2,329 SH   DFND 48 2,319 0 10
COOPER STD HLDGS INC COM 21676P103   94,601 6,634 SH   DFND 4 6,634 0 0
COOPER STD HLDGS INC COM 21676P103   29,946 2,100 SH   DFND 15 0 0 2,100
COPA HOLDINGS SA CL A P31076105   53,954 488 SH   DFND 15 1 0 487
COPA HOLDINGS SA CL A P31076105   2,554,398 23,100 SH   DFND 13 0 0 23,100
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   4,424,411 1,998,000 PRN   DFND 24 1,998,000 0 0
COPA HOLDINGS SA CL A P31076105   28,087 254 SH   DFND 48 254 0 0
COPART INC COM 217204106   2,471,244 27,094 SH   DFND 48 27,064 0 30
COPART INC COM 217204106   114,192,731 1,251,976 SH   DFND 15 0 0 1,251,976
COPART INC COM 217204106   11,905,368 130,527 SH   DFND 4 127,583 4 2,940
COPART INC COM 217204106   19,378,522 212,461 SH   DFND 13 0 0 212,461
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   392 50 SH   DFND 15 0 0 50
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   235 30 SH   DFND 4 30 0 0
CORCEPT THERAPEUTICS INC COM 218352102   455,480 20,471 SH   DFND 13 0 0 20,471
CORCEPT THERAPEUTICS INC COM 218352102   856,425 38,491 SH   DFND 4 38,491 0 0
CORCEPT THERAPEUTICS INC COM 218352102   19,024 855 SH   DFND 15 0 0 855
CORCEPT THERAPEUTICS INC COM 218352102   47,927 2,154 SH   DFND 48 2,154 0 0
CORE & MAIN INC CL A 21874C102   7,146 228 SH   DFND 48 228 0 0
CORE & MAIN INC CL A 21874C102   36,699 1,171 SH   DFND 4 1,171 0 0
CORE & MAIN INC CL A 21874C102   1,394,066 44,482 SH   DFND 15 0 0 44,482
CORE & MAIN INC CL A 21874C102   115,707 3,692 SH   DFND 13 0 0 3,692
CORE LABORATORIES INC COM 21867A105   2,220,594 95,509 SH   DFND 15 0 0 95,509
CORE LABORATORIES INC COM 21867A105   863,460 37,138 SH   DFND 13 0 0 37,138
CORE LABORATORIES INC COM 21867A105   500,363 21,521 SH   DFND 4 21,521 0 0
CORE LABORATORIES INC COM 21867A105   11,951 514 SH   DFND 48 514 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   67,522 2,968 SH   DFND 4 2,968 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   31,850 1,400 SH   DFND 15 0 0 1,400
COREBRIDGE FINL INC COM 21871X109   31,788 1,800 SH   DFND 4 1,800 0 0
COREBRIDGE FINL INC COM 21871X109   1,766 100 SH   DFND 13 0 0 100
COREBRIDGE FINL INC COM 21871X109   247,929 14,039 SH   DFND 15 0 0 14,039
CORECARD CORPORATION COM 45816D100   5 0 SH   DFND 15 0 0 0
CORECARD CORPORATION COM 45816D100   76,410 3,013 SH   DFND 4 3,013 0 0
CORECIVIC INC COM 21871N101   867,696 92,210 SH   DFND 4 92,210 0 0
CORECIVIC INC COM 21871N101   47,002 4,995 SH   DFND 15 1 0 4,994
CORECIVIC INC COM 21871N101   6,182 657 SH   DFND 48 657 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   4,928 4,400 SH   DFND 13 0 0 4,400
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   113 101 SH   DFND 15 1 0 100
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   113 101 SH   DFND 4 101 0 0
CORMEDIX INC COM 21900C308   73,368 18,504 SH   DFND 4 18,504 0 0
CORMEDIX INC COM 21900C308   1,190 300 SH   DFND 13 0 0 300
CORMEDIX INC COM 21900C308   3,434 866 SH   DFND 15 0 0 866
CORNERSTONE STRATEGIC VALUE COM 21924B302   18,330 2,187 SH   DFND 15 5 0 2,182
CORNERSTONE TOTAL RETURN FD COM 21924U300   108,000 13,500 SH   DFND 13 0 0 13,500
CORNING INC COM 219350105   8,232,403 234,943 SH   DFND 4 234,937 6 0
CORNING INC COM 219350105   13,568,723 387,235 SH   DFND 13 0 0 387,235
CORNING INC COM 219350105   82,579,521 2,356,722 SH   DFND 15 6 0 2,356,716
CORNING INC COM 219350105   1,858,276 53,033 SH   DFND 48 51,533 0 1,500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   40,874 1,721 SH   DFND 48 1,721 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,681,252 197,105 SH   DFND 15 0 0 197,105
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,167,550 49,160 SH   DFND 4 49,152 8 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   679,250 28,600 SH   DFND 13 0 0 28,600
CORSAIR GAMING INC COM 22041X102   283,059 15,956 SH   DFND 15 0 0 15,956
CORSAIR GAMING INC COM 22041X102   346,604 19,538 SH   DFND 4 19,538 0 0
CORSAIR GAMING INC COM 22041X102   13,660 770 SH   DFND 13 0 0 770
CORSAIR GAMING INC COM 22041X102   568 32 SH   DFND 48 32 0 0
CORTEVA INC COM 22052L104   15,944,183 278,258 SH   DFND 48 274,598 911 2,749
CORTEVA INC COM 22052L104   195,932,636 3,419,418 SH   DFND 15 1 0 3,419,417
CORTEVA INC COM 22052L104   11,681,636 203,868 SH   DFND 4 201,966 210 1,692
CORTEVA INC COM 22052L104   33,301,275 581,174 SH   DFND 13 0 0 581,174
CORVEL CORP COM 221006109   3,213,842 16,609 SH   DFND 4 16,609 0 0
CORVEL CORP COM 221006109   19,644,120 101,520 SH   DFND 15 0 0 101,520
CORVEL CORP COM 221006109   2,839,419 14,674 SH   DFND 13 0 0 14,674
CORVEL CORP COM 221006109   22,253 115 SH   DFND 48 115 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   568 248 SH   DFND 4 248 0 0
COSAN S A ADS 22113B103   1,417 95 SH   DFND 13 0 0 95
COSAN S A ADS 22113B103   11,408 765 SH   DFND 15 1 0 764
COSMOS HEALTH INC COM 221413305   200 67 SH   DFND 4 67 0 0
COSTAMARE INC SHS Y1771G102   20,462 2,116 SH   DFND 13 0 0 2,116
COSTAMARE INC SHS Y1771G102   581,803 60,166 SH   DFND 15 1 0 60,165
COSTAMARE INC SHS Y1771G102   175,191 18,117 SH   DFND 4 18,117 0 0
COSTAR GROUP INC COM 22160N109   9,277,360 104,240 SH   DFND 4 104,195 45 0
COSTAR GROUP INC COM 22160N109   8,932,307 100,363 SH   DFND 13 0 0 100,363
COSTAR GROUP INC COM 22160N109   56,108,018 630,427 SH   DFND 15 1 0 630,426
COSTAR GROUP INC COM 22160N109   1,586,603 17,827 SH   DFND 48 17,827 0 0
COSTCO WHSL CORP NEW COM 22160K105   99,970,705 185,688 SH   DFND 48 183,863 155 1,670
COSTCO WHSL CORP NEW COM 22160K105   323,028 600 SH Call DFND 24 600 0 0
COSTCO WHSL CORP NEW COM 22160K105   373,732,286 694,179 SH   DFND 13 0 0 694,179
COSTCO WHSL CORP NEW COM 22160K105   128,410,629 238,513 SH   DFND 4 238,476 4 33
COSTCO WHSL CORP NEW COM 22160K105   1,219,377,284 2,264,901 SH   DFND 15 4 0 2,264,897
COSTCO WHSL CORP NEW COM 22160K105   378,481 703 SH   DFND 24 703 0 0
COSTCO WHSL CORP NEW COM 22160K105   619,675 1,151 SH   DFND 17 1,151 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,122,604 5,800 SH Put DFND 24 5,800 0 0
COTERRA ENERGY INC COM 127097103   42,848,409 1,693,613 SH   DFND 15 1 0 1,693,612
COTERRA ENERGY INC COM 127097103   4,261,304 168,431 SH   DFND 4 168,424 7 0
COTERRA ENERGY INC COM 127097103   10,058,872 397,584 SH   DFND 13 0 0 397,584
COTERRA ENERGY INC COM 127097103   1,329,743 52,559 SH   DFND 48 52,559 0 0
COTY INC COM CL A 222070203   9,746 793 SH   DFND 48 793 0 0
COTY INC COM CL A 222070203   76,677 6,239 SH   DFND 4 6,239 0 0
COTY INC COM CL A 222070203   408,200 33,214 SH   DFND 13 0 0 33,214
COTY INC COM CL A 222070203   1,996,930 162,484 SH   DFND 15 0 0 162,484
COUCHBASE INC COM 22207T101   244,182 15,435 SH   DFND 4 15,435 0 0
COUCHBASE INC COM 22207T101   45,989 2,907 SH   DFND 15 0 0 2,907
COUPANG INC CL A 22266T109   392,179 22,539 SH   DFND 15 0 0 22,539
COUPANG INC CL A 22266T109   1,292,611 74,288 SH   DFND 4 74,288 0 0
COUPANG INC CL A 22266T109   25,213 1,449 SH   DFND 13 0 0 1,449
COUPANG INC CL A 22266T109   34,748 1,997 SH   DFND 48 1,997 0 0
COURSERA INC COM 22266M104   17,225 1,323 SH   DFND 48 1,323 0 0
COURSERA INC COM 22266M104   703,809 54,056 SH   DFND 4 54,056 0 0
COURSERA INC COM 22266M104   13,020 1,000 SH   DFND 15 0 0 1,000
COURSERA INC COM 22266M104   10,507 807 SH   DFND 13 0 0 807
COUSINS PPTYS INC COM NEW 222795502   5,591,842 245,256 SH   DFND 15 1 0 245,255
COUSINS PPTYS INC COM NEW 222795502   1,172,308 51,417 SH   DFND 13 0 0 51,417
COUSINS PPTYS INC COM NEW 222795502   242,660 10,643 SH   DFND 4 10,631 12 0
COUSINS PPTYS INC COM NEW 222795502   1,182,180 51,850 SH   DFND 48 51,850 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   141,965 3,239 SH   DFND 4 3,239 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,706 153 SH   DFND 15 0 0 153
COVENANT LOGISTICS GROUP INC CL A 22284P105   49,133 1,121 SH   DFND 13 0 0 1,121
COYA THERAPEUTICS INC COMMON STOCK 22407B108   94 23 SH   DFND 4 23 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   303 78 SH   DFND 4 78 0 0
CPI CARD GROUP INC COM NEW 12634H200   45,175 1,943 SH   DFND 4 1,943 0 0
CPI CARD GROUP INC COM NEW 12634H200   256 11 SH   DFND 13 0 0 11
CPI CARD GROUP INC COM NEW 12634H200   4,653 200 SH   DFND 15 0 0 200
CPS TECHNOLOGIES CORP COM 12619F104   840 300 SH   DFND 15 0 0 300
CPS TECHNOLOGIES CORP COM 12619F104   227 81 SH   DFND 4 81 0 0
CRA INTL INC COM 12618T105   294,372 2,886 SH   DFND 4 2,886 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,540,871 80,928 SH   DFND 4 80,928 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,470,421 15,780 SH   DFND 13 0 0 15,780
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   106,466 125,000 PRN   DFND 15 0 0 125,000
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,752 51 SH   DFND 24 51 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,618,186 81,758 SH   DFND 15 2 0 81,756
CRACKER BARREL OLD CTRY STOR COM 22410J106   19,288 207 SH   DFND 48 207 0 0
CRANE COMPANY COMMON STOCK 224408104   739,072 8,293 SH   DFND 48 8,293 0 0
CRANE COMPANY COMMON STOCK 224408104   56,680 636 SH   DFND 4 636 0 0
CRANE COMPANY COMMON STOCK 224408104   2,224,079 24,956 SH   DFND 13 0 0 24,956
CRANE COMPANY COMMON STOCK 224408104   5,477,716 61,464 SH   DFND 15 0 0 61,464
CRANE NXT CO COM 224441105   1,358,624 24,072 SH   DFND 13 0 0 24,072
CRANE NXT CO COM 224441105   40,637 720 SH   DFND 4 720 0 0
CRANE NXT CO COM 224441105   3,400,070 60,242 SH   DFND 15 0 0 60,242
CRANE NXT CO COM 224441105   264,083 4,679 SH   DFND 48 4,679 0 0
CRAWFORD & CO CL B 224633107   188 20 SH   DFND 15 0 0 20
CRAWFORD & CO CL A 224633206   67,061 6,047 SH   DFND 4 6,047 0 0
CRAWFORD & CO CL B 224633107   470 50 SH   DFND 4 50 0 0
CRAWFORD & CO CL A 224633206   5,364,196 483,696 SH   DFND 15 0 0 483,696
CRAWFORD & CO CL A 224633206   88,498 7,980 SH   DFND 13 0 0 7,980
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   46 10 SH   DFND 4 10 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   504 101 SH   DFND 4 101 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   92 19 SH   DFND 15 1 0 18
CREATIVE REALITIES INC COM 22530J309   119 39 SH   DFND 4 39 0 0
CREDICORP LTD COM G2519Y108   224,413 1,520 SH   DFND 4 1,520 0 0
CREDICORP LTD COM G2519Y108   52,414 355 SH   DFND 15 0 0 355
CREDICORP LTD COM G2519Y108   1,181 8 SH   DFND 13 0 0 8
CREDIT ACCEP CORP MICH COM 225310101   171,172 337 SH   DFND 13 0 0 337
CREDIT ACCEP CORP MICH COM 225310101   84,824 167 SH   DFND 15 0 0 167
CREDIT ACCEP CORP MICH COM 225310101   44,698 88 SH   DFND 4 88 0 0
CREDIT ACCEP CORP MICH COM 225310101   61,967 122 SH   DFND 48 122 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   16,311 117 SH   DFND 15 1 0 116
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   16,358 223 SH   DFND 15 1 0 222
CREDIT SUISSE ASSET MGMT INC COM 224916106   58,212 19,800 SH   DFND 13 0 0 19,800
CREDIT SUISSE ASSET MGMT INC COM 224916106   91,916 31,264 SH   DFND 15 1 0 31,263
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   357,129 188,957 SH   DFND 15 0 0 188,957
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   54 1 SH   DFND 15 1 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456   5 0 SH   DFND 15 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,058 61 SH   DFND 13 0 0 61
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   765,734 44,160 SH   DFND 4 44,160 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   15,016 866 SH   DFND 15 0 0 866
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   16,109 929 SH   DFND 48 929 0 0
CRESCENT CAP BDC INC COM 225655109   1,665 110 SH   DFND 13 0 0 110
CRESCENT CAP BDC INC COM 225655109   177,047 11,694 SH   DFND 15 0 0 11,694
CRESCENT ENERGY COMPANY CL A COM 44952J104   159,978 15,353 SH   DFND 4 15,353 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   552 53 SH   DFND 13 0 0 53
CRESCENT ENERGY COMPANY CL A COM 44952J104   207,688 19,932 SH   DFND 15 1 0 19,931
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,074 199 SH   DFND 48 199 0 0
CRESCENT PT ENERGY CORP COM 22576C101   29,145 4,326 SH   DFND 15 1 0 4,325
CRESCENT PT ENERGY CORP COM 22576C101   27,072 4,018 SH   DFND 17 4,018 0 0
CRESCENT PT ENERGY CORP COM 22576C101   22,470 3,335 SH   DFND 13 0 0 3,335
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   8,027,836 303,166 SH   DFND 4 303,166 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   204,823 7,735 SH   DFND 13 0 0 7,735
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   833,030 31,459 SH   DFND 15 0 0 31,459
CRESUD S A C I F Y A SPONSORED ADR 226406106   1 0 SH   DFND 15 0 0 0
CREXENDO INC COM 226552107   162 92 SH   DFND 4 92 0 0
CREXENDO INC COM 226552107   1 1 SH   DFND 15 1 0 0
CRH PLC ADR 12626K203   8,641,050 155,053 SH   DFND 15 1 0 155,052
CRH PLC ADR 12626K203   15,604 280 SH   DFND 4 280 0 0
CRH PLC ADR 12626K203   1,826,161 32,768 SH   DFND 13 0 0 32,768
CRH PLC ADR 12626K203   9,140 164 SH   DFND 48 164 0 0
CRICUT INC COM CL A 22658D100   243,427 19,953 SH   DFND 4 19,953 0 0
CRICUT INC COM CL A 22658D100   2,440 200 SH   DFND 15 0 0 200
CRINETICS PHARMACEUTICALS IN COM 22663K107   790,159 43,849 SH   DFND 4 43,849 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,154 286 SH   DFND 48 286 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,081 233 SH   DFND 24 233 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,922,056 141,113 SH   DFND 15 1 0 141,112
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,344,946 23,957 SH   DFND 4 23,957 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,972,703 35,139 SH   DFND 13 0 0 35,139
CRITEO S A SPONS ADS 226718104   18,996 563 SH   DFND 13 0 0 563
CRITEO S A SPONS ADS 226718104   8,435 250 SH   DFND 15 0 0 250
CROCS INC COM 227046109   781,683 6,952 SH   DFND 4 6,952 0 0
CROCS INC COM 227046109   1,825,576 16,236 SH   DFND 13 0 0 16,236
CROCS INC COM 227046109   1,699,832 15,118 SH   DFND 15 1 0 15,117
CROCS INC COM 227046109   66,789 594 SH   DFND 48 594 0 0
CRONOS GROUP INC COM 22717L101   2,228 1,130 SH   DFND 13 0 0 1,130
CRONOS GROUP INC COM 22717L101   5,752 2,918 SH   DFND 15 1 0 2,917
CROSS CTRY HEALTHCARE INC COM 227483104   42,120 1,500 SH   DFND 15 0 0 1,500
CROSS CTRY HEALTHCARE INC COM 227483104   453,183 16,139 SH   DFND 4 15,179 0 960
CROSS CTRY HEALTHCARE INC COM 227483104   562 20 SH   DFND 13 0 0 20
CROSS CTRY HEALTHCARE INC COM 227483104   3,594 128 SH   DFND 48 128 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   8 0 SH   DFND 15 0 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   551 25 SH   DFND 13 0 0 25
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   836,698 42,472 SH   DFND 4 42,472 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   12,822 651 SH   DFND 15 1 0 650
CROSSFIRST BANKSHARES INC COM 22766M109   169,800 16,980 SH   DFND 4 16,965 15 0
CROSSFIRST BANKSHARES INC COM 22766M109   112,500 11,250 SH   DFND 15 0 0 11,250
CROSSFIRST BANKSHARES INC COM 22766M109   2,100 210 SH   DFND 48 210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,275,860 8,687 SH   DFND 48 8,687 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,095,579 21,077 SH   DFND 4 21,059 18 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,145,214 205,251 SH   DFND 13 0 0 205,251
CROWDSTRIKE HLDGS INC CL A 22788C105   123,607,528 841,612 SH   DFND 15 1 0 841,611
CROWN CASTLE INC COM 22822V101   207,290,843 1,819,298 SH   DFND 15 3 0 1,819,295
CROWN CASTLE INC COM 22822V101   15,012,051 131,754 SH   DFND 4 128,406 4 3,344
CROWN CASTLE INC COM 22822V101   60,574,020 531,631 SH   DFND 13 0 0 531,631
CROWN CASTLE INC COM 22822V101   7,631,815 66,981 SH   DFND 48 65,984 325 672
CROWN CRAFTS INC COM 228309100   14,032 2,801 SH   DFND 15 1 0 2,800
CROWN CRAFTS INC COM 228309100   326 65 SH   DFND 4 65 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   33 252 SH   DFND 4 252 0 0
CROWN HLDGS INC COM 228368106   6,544,901 75,341 SH   DFND 15 0 0 75,341
CROWN HLDGS INC COM 228368106   786,000 9,048 SH   DFND 4 9,045 3 0
CROWN HLDGS INC COM 228368106   1,589,374 18,296 SH   DFND 13 0 0 18,296
CROWN HLDGS INC COM 228368106   1,259,354 14,497 SH   DFND 48 14,497 0 0
CRYO-CELL INTL INC COM 228895108   152 25 SH   DFND 4 25 0 0
CRYOPORT INC COM PAR $0.001 229050307   92,926 5,387 SH   DFND 13 0 0 5,387
CRYOPORT INC COM PAR $0.001 229050307   305,066 17,685 SH   DFND 4 17,685 0 0
CRYOPORT INC COM PAR $0.001 229050307   182,369 10,572 SH   DFND 15 0 0 10,572
CRYOPORT INC COM PAR $0.001 229050307   3,433 199 SH   DFND 48 199 0 0
CS DISCO INC COM 126327105   78,468 9,546 SH   DFND 4 9,546 0 0
CS DISCO INC COM 126327105   63,294 7,700 SH   DFND 15 0 0 7,700
CSG SYS INTL INC COM 126349109   1,216,606 23,068 SH   DFND 15 0 0 23,068
CSG SYS INTL INC COM 126349109   933,182 17,694 SH   DFND 4 17,694 0 0
CSG SYS INTL INC COM 126349109   232,794 4,414 SH   DFND 13 0 0 4,414
CSG SYS INTL INC COM 126349109   19,672 373 SH   DFND 48 373 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   1 1 SH   DFND 15 1 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   204,215 162,075 SH   DFND 4 162,075 0 0
CSP INC COM 126389105   286 24 SH   DFND 4 24 0 0
CSW INDUSTRIALS INC COM 126402106   1,161,834 6,991 SH   DFND 4 6,991 0 0
CSW INDUSTRIALS INC COM 126402106   307,452 1,850 SH   DFND 13 0 0 1,850
CSW INDUSTRIALS INC COM 126402106   2,143,306 12,897 SH   DFND 15 1 0 12,896
CSW INDUSTRIALS INC COM 126402106   29,249 176 SH   DFND 48 176 0 0
CSX CORP COM 126408103   5,181,836 151,960 SH   DFND 48 150,195 0 1,765
CSX CORP COM 126408103   23,081,847 676,887 SH   DFND 4 676,797 90 0
CSX CORP COM 126408103   21,100,780 618,791 SH   DFND 13 0 0 618,791
CSX CORP COM 126408103   87,852,756 2,576,327 SH   DFND 15 2 0 2,576,325
CTO RLTY GROWTH INC NEW COM 22948Q101   10,284 600 SH   DFND 13 0 0 600
CTO RLTY GROWTH INC NEW COM 22948Q101   1,483,421 86,547 SH   DFND 15 1 0 86,546
CTO RLTY GROWTH INC NEW COM 22948Q101   143,205 8,355 SH   DFND 4 8,355 0 0
CTS CORP COM 126501105   576,528 13,524 SH   DFND 13 0 0 13,524
CTS CORP COM 126501105   685,746 16,086 SH   DFND 4 16,086 0 0
CTS CORP COM 126501105   4,018,941 94,275 SH   DFND 15 1 0 94,274
CTS CORP COM 126501105   17,009 399 SH   DFND 48 399 0 0
CUBESMART COM 229663109   86,060 1,927 SH   DFND 48 1,927 0 0
CUBESMART COM 229663109   839,117 18,789 SH   DFND 4 18,789 0 0
CUBESMART COM 229663109   8,022,307 179,631 SH   DFND 15 1 0 179,630
CUBESMART COM 229663109   1,954,992 43,775 SH   DFND 13 0 0 43,775
CUE BIOPHARMA INC COM 22978P106   52,834 14,475 SH   DFND 4 14,475 0 0
CUE BIOPHARMA INC COM 22978P106   201,060 55,085 SH   DFND 15 0 0 55,085
CUE HEALTH INC COM 229790100   645 1,748 SH   DFND 13 0 0 1,748
CUE HEALTH INC COM 229790100   258 699 SH   DFND 4 699 0 0
CUE HEALTH INC COM 229790100   627 1,700 SH   DFND 15 0 0 1,700
CUENTAS INC COM 229794300   39 9 SH   DFND 4 9 0 0
CULLEN FROST BANKERS INC COM 229899109   409,367 3,807 SH   DFND 4 3,807 0 0
CULLEN FROST BANKERS INC COM 229899109   10,131,815 94,224 SH   DFND 15 2 0 94,222
CULLEN FROST BANKERS INC COM 229899109   2,162,213 20,108 SH   DFND 13 0 0 20,108
CULLEN FROST BANKERS INC COM 229899109   147,854 1,375 SH   DFND 48 1,375 0 0
CULLINAN ONCOLOGY INC COM 230031106   97,679 9,078 SH   DFND 4 9,078 0 0
CULLMAN BANCORP INC COM 230153108   426 40 SH   DFND 4 40 0 0
CULP INC COM 230215105   363 73 SH   DFND 4 73 0 0
CULP INC COM 230215105   3,263 656 SH   DFND 15 0 0 656
CUMBERLAND PHARMACEUTICALS I COM 230770109   87 59 SH   DFND 4 59 0 0
CUMMINS INC COM 231021106   1,396,186 5,695 SH   DFND 24 5,695 0 0
CUMMINS INC COM 231021106   11,550,223 47,113 SH   DFND 4 44,437 1 2,675
CUMMINS INC COM 231021106   20,771,642 84,727 SH   DFND 13 0 0 84,727
CUMMINS INC COM 231021106   7,354,800 30,000 SH Call DFND 24 30,000 0 0
CUMMINS INC COM 231021106   67,019,330 273,369 SH   DFND 15 0 0 273,369
CUMMINS INC COM 231021106   3,750,958 15,300 SH   DFND 48 14,642 0 658
CUMULUS MEDIA INC COM CL A 231082801   529 129 SH   DFND 4 129 0 0
CUMULUS MEDIA INC COM CL A 231082801   20,500 5,000 SH   DFND 15 0 0 5,000
CUREVAC N V COM N2451R105   4,171 400 SH   DFND 15 0 0 400
CURIOSITYSTREAM INC COM CL A 23130Q107   157 168 SH   DFND 4 168 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,008 1,081 SH   DFND 15 0 0 1,081
CURIS INC COM NEW 231269200   166 200 SH   DFND 15 0 0 200
CURIS INC COM NEW 231269200   543 654 SH   DFND 4 654 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   4,860 3,600 SH   DFND 15 0 0 3,600
CURO GROUP HOLDINGS CORP COM 23131L107   211 156 SH   DFND 4 156 0 0
CURTISS WRIGHT CORP COM 231561101   651,075 3,545 SH   DFND 4 3,545 0 0
CURTISS WRIGHT CORP COM 231561101   14,858,941 80,905 SH   DFND 15 1 0 80,904
CURTISS WRIGHT CORP COM 231561101   2,801,182 15,252 SH   DFND 13 0 0 15,252
CURTISS WRIGHT CORP COM 231561101   151,703 826 SH   DFND 48 826 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,458 545 SH   DFND 48 545 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   818 100 SH   DFND 13 0 0 100
CUSHMAN WAKEFIELD PLC SHS G2717B108   603,635 73,794 SH   DFND 4 73,794 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,090 500 SH   DFND 15 0 0 500
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   54,763 8,125 SH   DFND 13 0 0 8,125
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   177,741 26,371 SH   DFND 4 26,371 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   75,980 11,273 SH   DFND 15 0 0 11,273
CUSTOMERS BANCORP INC COM 23204G100   378,795 12,518 SH   DFND 4 12,518 0 0
CUSTOMERS BANCORP INC COM 23204G100   29,897 988 SH   DFND 15 0 0 988
CUSTOMERS BANCORP INC COM 23204G100   19,941 659 SH   DFND 13 0 0 659
CUTERA INC COM 232109108   6,131,871 405,279 SH   DFND 4 405,279 0 0
CUTERA INC COM 232109108   4,146 274 SH   DFND 13 0 0 274
CUTERA INC COM 232109108   39,822 2,632 SH   DFND 15 0 0 2,632
CVB FINL CORP COM 126600105   180,602 13,600 SH   DFND 15 1 0 13,599
CVB FINL CORP COM 126600105   196,969 14,832 SH   DFND 13 0 0 14,832
CVB FINL CORP COM 126600105   774,171 58,296 SH   DFND 4 58,296 0 0
CVB FINL CORP COM 126600105   8,008 603 SH   DFND 48 603 0 0
CVD EQUIP CORP COM 126601103   7,002 950 SH   DFND 15 0 0 950
CVD EQUIP CORP COM 126601103   287 39 SH   DFND 4 39 0 0
CVR ENERGY INC COM 12662P108   36,851 1,230 SH   DFND 13 0 0 1,230
CVR ENERGY INC COM 12662P108   31,512 1,052 SH   DFND 15 1 0 1,051
CVR ENERGY INC COM 12662P108   1,034,908 34,543 SH   DFND 4 34,543 0 0
CVR ENERGY INC COM 12662P108   10,576 353 SH   DFND 48 353 0 0
CVR PARTNERS LP COM 126633205   212,995 2,640 SH   DFND 13 0 0 2,640
CVR PARTNERS LP COM 126633205   1,401,961 17,377 SH   DFND 15 1 0 17,376
CVRX INC COM 126638105   571 37 SH   DFND 13 0 0 37
CVRX INC COM 126638105   70,839 4,588 SH   DFND 4 4,588 0 0
CVS HEALTH CORP COM 126650100   266,161,225 3,850,156 SH   DFND 15 5 0 3,850,151
CVS HEALTH CORP COM 126650100   77,170,417 1,116,309 SH   DFND 13 0 0 1,116,309
CVS HEALTH CORP COM 126650100   68,190,891 986,415 SH   DFND 4 972,338 1,346 12,731
CVS HEALTH CORP COM 126650100   96,782 1,400 SH Put DFND 15 0 0 1,400
CVS HEALTH CORP COM 126650100   145,173 2,100 SH   DFND 17 2,100 0 0
CVS HEALTH CORP COM 126650100   117,521 1,700 SH Put DFND 48 0 0 1,700
CVS HEALTH CORP COM 126650100   77,288,792 1,118,021 SH   DFND 48 1,104,329 688 13,004
CXAPP INC COM CL A 23248B109   8,900 815 SH   DFND 4 815 0 0
CYANOTECH CORP COM PAR $0.02 232437301   31 36 SH   DFND 4 36 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   519,016 3,320 SH   DFND 24 3,320 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,107,657 39,069 SH   DFND 15 0 0 39,069
CYBERARK SOFTWARE LTD SHS M2682V108   25,638 164 SH   DFND 4 164 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   113,877 100,000 PRN   DFND 15 0 0 100,000
CYBERARK SOFTWARE LTD SHS M2682V108   933,915 5,974 SH   DFND 13 0 0 5,974
CYBERARK SOFTWARE LTD SHS M2682V108   12,194 78 SH   DFND 48 78 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   295 500 SH   DFND 15 0 0 500
CYCLACEL PHARMACEUTICALS INC COM 23254L603   47 79 SH   DFND 4 79 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   58 14 SH   DFND 4 14 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   157 99 SH   DFND 4 99 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   3,576 2,249 SH   DFND 15 0 0 2,249
CYMABAY THERAPEUTICS INC COM 23257D103   447,636 40,880 SH   DFND 4 40,880 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   11 1 SH   DFND 13 0 0 1
CYNGN INC COM 23257B107   150 117 SH   DFND 4 117 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   265 102 SH   DFND 4 102 0 0
CYTEK BIOSCIENCES INC COM 23285D109   466,557 54,632 SH   DFND 4 54,632 0 0
CYTEK BIOSCIENCES INC COM 23285D109   2,161 253 SH   DFND 48 253 0 0
CYTOKINETICS INC COM NEW 23282W605   24,008 736 SH   DFND 48 736 0 0
CYTOKINETICS INC COM NEW 23282W605   582,328 17,852 SH   DFND 15 1 0 17,851
CYTOKINETICS INC COM NEW 23282W605   11,841 363 SH   DFND 24 363 0 0
CYTOKINETICS INC COM NEW 23282W605   2,662,966 81,636 SH   DFND 4 81,636 0 0
CYTOKINETICS INC COM NEW 23282W605   67,752 2,077 SH   DFND 13 0 0 2,077
CYTOMX THERAPEUTICS INC COM 23284F105   822 478 SH   DFND 4 478 0 0
CYTOSORBENTS CORP COM NEW 23283X206   898 250 SH   DFND 15 0 0 250
CYTOSORBENTS CORP COM NEW 23283X206   1,034 288 SH   DFND 4 288 0 0
D R HORTON INC COM 23331A109   27,441,338 225,502 SH   DFND 4 225,497 5 0
D R HORTON INC COM 23331A109   13,934,389 114,507 SH   DFND 13 0 0 114,507
D R HORTON INC COM 23331A109   47,970,161 394,200 SH   DFND 15 1 0 394,199
D R HORTON INC COM 23331A109   2,651,625 21,790 SH   DFND 48 21,790 0 0
DADA NEXUS LTD ADS 23344D108   1,476 278 SH   DFND 15 0 0 278
DADA NEXUS LTD ADS 23344D108   271,044 51,044 SH   DFND 13 0 0 51,044
DAILY JOURNAL CORP COM 233912104   20,250 70 SH   DFND 15 0 0 70
DAILY JOURNAL CORP COM 233912104   150,136 519 SH   DFND 4 519 0 0
DAKOTA GOLD CORP COM 46655E100   63,682 21,809 SH   DFND 4 21,809 0 0
DAKOTA GOLD CORP COM 46655E100   43,800 15,000 SH   DFND 13 0 0 15,000
DAKTRONICS INC COM 234264109   5,120 800 SH   DFND 13 0 0 800
DAKTRONICS INC COM 234264109   95,322 14,894 SH   DFND 4 14,894 0 0
DAKTRONICS INC COM 234264109   5 1 SH   DFND 15 1 0 0
DALLASNEWS CORPORATION COM SER A 235050101   2,361 607 SH   DFND 13 0 0 607
DALLASNEWS CORPORATION COM SER A 235050101   3,880 997 SH   DFND 15 0 0 997
DALLASNEWS CORPORATION COM SER A 235050101   1,961 504 SH   DFND 4 504 0 0
DANA INC COM 235825205   733,448 43,144 SH   DFND 13 0 0 43,144
DANA INC COM 235825205   858,667 50,510 SH   DFND 15 0 0 50,510
DANA INC COM 235825205   963,730 56,690 SH   DFND 4 56,690 0 0
DANA INC COM 235825205   20,689 1,217 SH   DFND 48 1,217 0 0
DANAHER CORPORATION COM 235851102   70,181,520 292,423 SH   DFND 48 287,396 0 5,027
DANAHER CORPORATION COM 235851102   277,828,196 1,157,617 SH   DFND 15 1 0 1,157,616
DANAHER CORPORATION COM 235851102   361,680 1,507 SH   DFND 17 1,507 0 0
DANAHER CORPORATION COM 235851102   97,549,440 406,456 SH   DFND 4 401,815 6 4,635
DANAHER CORPORATION COM 235851102   493,680 2,057 SH   DFND 24 2,057 0 0
DANAHER CORPORATION COM 235851102   84,299,921 351,250 SH   DFND 13 0 0 351,250
DANAHER CORPORATION COM 235851102   240,000 1,000 SH Call DFND 24 1,000 0 0
DANAHER CORPORATION COM 235851102   1,224,000 5,100 SH Put DFND 24 5,100 0 0
DANAOS CORPORATION SHS Y1968P121   6,211 93 SH   DFND 13 0 0 93
DANAOS CORPORATION SHS Y1968P121   759,336 11,369 SH   DFND 15 0 0 11,369
DANIMER SCIENTIFIC INC COM CL A 236272100   79,609 33,449 SH   DFND 4 33,449 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   51,877 21,797 SH   DFND 15 0 0 21,797
DANIMER SCIENTIFIC INC COM CL A 236272100   1,904 800 SH   DFND 13 0 0 800
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   13,816 348 SH   DFND 15 0 0 348
DARDEN RESTAURANTS INC COM 237194105   11,037,853 66,063 SH   DFND 13 0 0 66,063
DARDEN RESTAURANTS INC COM 237194105   65,585,583 392,540 SH   DFND 4 391,623 17 900
DARDEN RESTAURANTS INC COM 237194105   52,556,298 314,558 SH   DFND 15 3 0 314,555
DARDEN RESTAURANTS INC COM 237194105   211,523 1,266 SH   DFND 24 1,266 0 0
DARDEN RESTAURANTS INC COM 237194105   885,524 5,300 SH   DFND 48 5,300 0 0
DARE BIOSCIENCE INC COM 23666P101   565 621 SH   DFND 4 621 0 0
DARIOHEALTH CORP COM NEW 23725P209   401 100 SH   DFND 15 0 0 100
DARIOHEALTH CORP COM NEW 23725P209   678 169 SH   DFND 4 169 0 0
DARLING INGREDIENTS INC COM 237266101   4,075,256 63,886 SH   DFND 13 0 0 63,886
DARLING INGREDIENTS INC COM 237266101   22,280,564 349,280 SH   DFND 15 0 0 349,280
DARLING INGREDIENTS INC COM 237266101   142,443 2,233 SH   DFND 4 2,231 2 0
DARLING INGREDIENTS INC COM 237266101   314,548 4,931 SH   DFND 48 4,931 0 0
DASEKE INC COM 23753F107   120,654 16,922 SH   DFND 4 16,922 0 0
DASEKE INC COM 23753F107   39,415 5,528 SH   DFND 15 0 0 5,528
DATA I O CORP COM 237690102   245 57 SH   DFND 4 57 0 0
DATA STORAGE CORP COM NEW 23786R201   70 30 SH   DFND 4 30 0 0
DATADOG INC CL A COM 23804L103   2,188,266 22,243 SH   DFND 13 0 0 22,243
DATADOG INC CL A COM 23804L103   15,474,026 157,288 SH   DFND 15 0 0 157,288
DATADOG INC NOTE 0.125% 6/1 23804LAB9   449,977 362,000 PRN   DFND 24 362,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,691,764 1,361,000 PRN   DFND 15 0 0 1,361,000
DATADOG INC CL A COM 23804L103   2,352,561 23,913 SH   DFND 4 23,883 30 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   515,857 415,000 PRN   DFND 13 0 0 415,000
DATADOG INC CL A COM 23804L103   618,417 6,286 SH   DFND 48 6,286 0 0
DATCHAT INC COM 23816M107   68 125 SH   DFND 4 125 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   84,530 1,897 SH   DFND 13 0 0 1,897
DAVE & BUSTERS ENTMT INC COM 238337109   32,222 723 SH   DFND 15 0 0 723
DAVE & BUSTERS ENTMT INC COM 238337109   903,008 20,265 SH   DFND 4 20,265 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   18,983 426 SH   DFND 48 426 0 0
DAVE INC CLASS A COM NEW 23834J201   181 34 SH   DFND 4 34 0 0
DAVE INC CLASS A COM NEW 23834J201   4,077 765 SH   DFND 15 0 0 765
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   20,554 758 SH   DFND 15 0 0 758
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   91,913 2,869 SH   DFND 15 1 0 2,868
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   211,381 6,597 SH   DFND 13 0 0 6,597
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   25,043 870 SH   DFND 15 1 0 869
DAVITA INC COM 23918K108   1,441,307 14,346 SH   DFND 15 1 0 14,345
DAVITA INC COM 23918K108   165,072 1,643 SH   DFND 13 0 0 1,643
DAVITA INC COM 23918K108   1,530,962 15,238 SH   DFND 4 15,236 2 0
DAVITA INC COM 23918K108   364,706 3,630 SH   DFND 48 3,630 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   1 0 SH   DFND 15 0 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   91 45 SH   DFND 4 45 0 0
DAXOR CORP COM 239467103   1 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   238,800 20,000 SH   DFND 15 0 0 20,000
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   19,259 1,613 SH   DFND 13 0 0 1,613
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   828,015 69,348 SH   DFND 4 69,348 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523   12 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   42,004,245 1,187,567 SH   DFND 15 1 0 1,187,566
DBX ETF TR XTRACK MSCI JAPN 233051507   1,946,595 33,086 SH   DFND 15 2 0 33,084
DBX ETF TR XTRACK MUN INFRA 233051705   2,070,573 82,133 SH   DFND 15 0 0 82,133
DBX ETF TR XTRACK USD HIGH 233051432   153,111 4,438 SH   DFND 4 0 0 4,438
DBX ETF TR XTRCK JP MRG ESG 233051747   4 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   4,138 206 SH   DFND 15 2 0 204
DBX ETF TR XTRACK MSCI GRMY 233051408   6,988 226 SH   DFND 15 1 0 225
DBX ETF TR XTRCKR MSCI US 233051150   682,473 16,789 SH   DFND 15 16 0 16,773
DBX ETF TR XTKR EMGRIN MKTS 233051192   26 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   24 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   339,627,802 9,844,284 SH   DFND 15 20 0 9,844,264
DBX ETF TR XTKR MSCI EMRG 233051226   27 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   240,840 9,000 SH   DFND 4 0 0 9,000
DBX ETF TR XTRACK MSCI ALL 233051598   8 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   241,188 6,819 SH   DFND 4 0 0 6,819
DBX ETF TR XTRACK MSCI EURP 233051853   3,443,600 95,022 SH   DFND 15 0 0 95,022
DBX ETF TR XTRACK HRVST CSI 233051879   118,547 4,430 SH   DFND 13 0 0 4,430
DBX ETF TR XTRACK MSCI EURP 233051853   34,428 950 SH   DFND 13 0 0 950
DBX ETF TR XTRACK USD HIGH 233051432   62,339,350 1,806,938 SH   DFND 13 0 0 1,806,938
DBX ETF TR XTRACKERS RUSSEL 233051481   3,061,573 68,188 SH   DFND 13 0 0 68,188
DBX ETF TR XTRACKERS S&P 233051143   109,200 2,689 SH   DFND 13 0 0 2,689
DBX ETF TR XTRACK MSCI JAPN 233051507   576,465 9,798 SH   DFND 13 0 0 9,798
DBX ETF TR XTRACKERS RUSSEL 233051481   11,715,137 260,922 SH   DFND 15 0 0 260,922
DBX ETF TR XTRACK MSCI ALL 233051820   339,349 11,721 SH   DFND 15 1 0 11,720
DBX ETF TR XTRACK MSCI EAFE 233051200   4,036,672 114,127 SH   DFND 13 0 0 114,127
DBX ETF TR XTRACKERS FTSE 233051515   41,513 1,522 SH   DFND 15 0 0 1,522
DBX ETF TR XTRCKR RUSL 1000 233051242   55,376 1,317 SH   DFND 15 1 0 1,316
DBX ETF TR XTRACK HRVST CSI 233051879   1,537,721 57,463 SH   DFND 15 1 0 57,462
DBX ETF TR XTRACK MSCI CHNA 233051762   13 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   2,728,930 120,749 SH   DFND 15 1 0 120,748
DBX ETF TR XTRACKERS S&P 233051143   4,238,342 104,367 SH   DFND 15 1 0 104,366
DBX ETF TR XTRACK MSCI EAFE 233051630   43,504 1,889 SH   DFND 13 0 0 1,889
DBX ETF TR XTRACK MSCI EMRG 233051101   50,534 2,236 SH   DFND 4 0 0 2,236
DBX ETF TR XTRACK MSCI EMRG 233051101   51,686 2,287 SH   DFND 13 0 0 2,287
DBX ETF TR XTRACK MSCI EURO 233051697   68,123 1,684 SH   DFND 15 1 0 1,683
DBX ETF TR XTRACK MSCI EMRG 233051101   64,862 2,870 SH   DFND 48 0 0 2,870
DBX ETF TR XTRACK USD HIGH 233051432   61,824 1,792 SH   DFND 48 0 0 1,792
DECIBEL THERAPEUTICS INC COM 24343R106   362 94 SH   DFND 4 94 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   839,210 59,603 SH   DFND 4 59,603 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   220 40 SH   DFND 4 40 0 0
DECKERS OUTDOOR CORP COM 243537107   7,118,133 13,490 SH   DFND 13 0 0 13,490
DECKERS OUTDOOR CORP COM 243537107   12,465,250 23,624 SH   DFND 15 0 0 23,624
DECKERS OUTDOOR CORP COM 243537107   1,665,823 3,157 SH   DFND 4 2,847 0 310
DECKERS OUTDOOR CORP COM 243537107   183,626 348 SH   DFND 48 348 0 0
DEERE & CO COM 244199105   202,595 500 SH Put DFND 48 0 0 500
DEERE & CO COM 244199105   17,279,328 42,645 SH   DFND 48 40,080 0 2,565
DEERE & CO COM 244199105   48,764,211 120,349 SH   DFND 4 118,847 2 1,500
DEERE & CO COM 244199105   186,440,934 460,133 SH   DFND 15 1 0 460,132
DEERE & CO COM 244199105   68,004,758 167,834 SH   DFND 13 0 0 167,834
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   276,507 25,137 SH   DFND 13 0 0 25,137
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,972,267 179,297 SH   DFND 15 0 0 179,297
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   194,777 17,707 SH   DFND 4 17,707 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   96,384 9,600 SH   DFND 13 0 0 9,600
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,253,035 124,804 SH   DFND 15 1 0 124,803
DELCATH SYS INC COM NEW 24661P807   443 76 SH   DFND 4 76 0 0
DELCATH SYS INC COM NEW 24661P807   15,753 2,702 SH   DFND 15 0 0 2,702
DELCATH SYS INC COM NEW 24661P807   6 1 SH   DFND 13 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   676,114 12,383 SH   DFND 15 0 0 12,383
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,132,459 20,741 SH   DFND 4 20,741 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   16,380 300 SH   DFND 13 0 0 300
DELEK US HLDGS INC NEW COM 24665A103   38,626 1,613 SH   DFND 15 1 0 1,612
DELEK US HLDGS INC NEW COM 24665A103   1,721,095 71,862 SH   DFND 4 71,862 0 0
DELEK US HLDGS INC NEW COM 24665A103   216 9 SH   DFND 13 0 0 9
DELEK US HLDGS INC NEW COM 24665A103   15,663 654 SH   DFND 48 654 0 0
DELL TECHNOLOGIES INC CL C 24703L202   110,709 2,046 SH   DFND 48 2,046 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,881,004 238,052 SH   DFND 15 3 0 238,049
DELL TECHNOLOGIES INC CL C 24703L202   4,750,668 87,796 SH   DFND 13 0 0 87,796
DELL TECHNOLOGIES INC CL C 24703L202   611,768 11,306 SH   DFND 4 11,306 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,777,945 773,621 SH   DFND 15 1 0 773,620
DELTA AIR LINES INC DEL COM NEW 247361702   19,896,510 418,521 SH   DFND 13 0 0 418,521
DELTA AIR LINES INC DEL COM NEW 247361702   6,796,128 142,956 SH   DFND 4 142,946 10 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,253,345 26,364 SH   DFND 48 26,264 0 100
DELTA APPAREL INC COM 247368103   10,809 1,031 SH   DFND 15 0 0 1,031
DELTA APPAREL INC COM 247368103   2,459,625 234,697 SH   DFND 4 234,697 0 0
DELTA APPAREL INC COM 247368103   6,152 587 SH   DFND 13 0 0 587
DELUXE CORP COM 248019101   431,808 24,703 SH   DFND 4 24,703 0 0
DELUXE CORP COM 248019101   2,396,595 137,105 SH   DFND 13 0 0 137,105
DELUXE CORP COM 248019101   218,222 12,484 SH   DFND 15 1 0 12,483
DELUXE CORP COM 248019101   1,905 109 SH   DFND 48 109 0 0
DENALI THERAPEUTICS INC COM 24823R105   26,913 912 SH   DFND 48 912 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,020,644 68,473 SH   DFND 15 0 0 68,473
DENALI THERAPEUTICS INC COM 24823R105   11,686 396 SH   DFND 24 396 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,689,423 91,136 SH   DFND 4 91,136 0 0
DENALI THERAPEUTICS INC COM 24823R105   48,308 1,637 SH   DFND 13 0 0 1,637
DENBURY INC COM 24790A101   1,812,581 21,013 SH   DFND 4 21,011 2 0
DENBURY INC COM 24790A101   137,412 1,593 SH   DFND 13 0 0 1,593
DENBURY INC COM 24790A101   47,012 545 SH   DFND 15 0 0 545
DENBURY INC COM 24790A101   39,593 459 SH   DFND 48 459 0 0
DENISON MINES CORP COM 248356107   826,624 661,299 SH   DFND 15 1 0 661,298
DENISON MINES CORP COM 248356107   1,375,799 1,100,639 SH   DFND 13 0 0 1,100,639
DENNYS CORP COM 24869P104   324,176 26,313 SH   DFND 4 24,950 0 1,363
DENNYS CORP COM 24869P104   1,205,266 97,830 SH   DFND 13 0 0 97,830
DENNYS CORP COM 24869P104   4,639,848 376,611 SH   DFND 15 0 0 376,611
DENTSPLY SIRONA INC COM 24906P109   1,406,503 35,145 SH   DFND 13 0 0 35,145
DENTSPLY SIRONA INC COM 24906P109   2,012,966 50,299 SH   DFND 4 50,211 0 88
DENTSPLY SIRONA INC COM 24906P109   4,980,865 124,459 SH   DFND 15 1 0 124,458
DENTSPLY SIRONA INC COM 24906P109   178,049 4,449 SH   DFND 48 4,449 0 0
DERMATA THERAPEUTICS INC COM NEW 249845306   25 15 SH   DFND 4 15 0 0
DERMATA THERAPEUTICS INC COM NEW 249845306   1,134 687 SH   DFND 15 0 0 687
DERMTECH INC COM 24984K105   507 195 SH   DFND 4 195 0 0
DERMTECH INC COM 24984K105   16,445 6,325 SH   DFND 15 0 0 6,325
DERMTECH INC COM 24984K105   260 100 SH   DFND 13 0 0 100
DESCARTES SYS GROUP INC COM 249906108   12,323 154 SH   DFND 13 0 0 154
DESCARTES SYS GROUP INC COM 249906108   1,092,330 13,635 SH   DFND 15 0 0 13,635
DESIGN THERAPEUTICS INC COM 25056L103   78,517 12,463 SH   DFND 4 12,463 0 0
DESIGNER BRANDS INC CL A 250565108   33,263 3,293 SH   DFND 15 0 0 3,293
DESIGNER BRANDS INC CL A 250565108   218,675 21,651 SH   DFND 4 21,651 0 0
DESIGNER BRANDS INC CL A 250565108   21,604 2,139 SH   DFND 13 0 0 2,139
DESKTOP METAL INC COM CL A 25058X105   188,640 106,576 SH   DFND 4 106,576 0 0
DESKTOP METAL INC COM CL A 25058X105   5,961 3,368 SH   DFND 13 0 0 3,368
DESKTOP METAL INC COM CL A 25058X105   8,213 4,640 SH   DFND 15 0 0 4,640
DESPEGAR COM CORP ORD SHS G27358103   65,332 9,267 SH   DFND 15 0 0 9,267
DESTINATION XL GROUP INC COM 25065K104   113,151 23,092 SH   DFND 4 23,092 0 0
DESWELL INDS INC COM 250639101   8,190 3,000 SH   DFND 15 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898   100,783 9,571 SH   DFND 15 0 0 9,571
DEUTSCHE BANK A G NAMEN AKT D18190898   4,117 391 SH   DFND 4 391 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   202,966 19,275 SH   DFND 13 0 0 19,275
DEUTSCHE BANK A G NAMEN AKT D18190898   1,000,350 95,000 SH Put DFND 24 95,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,807 1,976 SH   DFND 48 1,976 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,471,392 71,812 SH   DFND 48 69,027 0 2,785
DEVON ENERGY CORP NEW COM 25179M103   8,075,294 167,052 SH   DFND 4 167,052 0 0
DEVON ENERGY CORP NEW COM 25179M103   35,071,160 725,510 SH   DFND 13 0 0 725,510
DEVON ENERGY CORP NEW COM 25179M103   100,354,091 2,076,005 SH   DFND 15 3 0 2,076,002
DEVON ENERGY CORP NEW COM 25179M103   4,089,564 84,600 SH Call DFND 24 84,600 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   547,925 513,000 PRN   DFND 13 0 0 513,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,717,473 1,608,000 PRN   DFND 15 0 0 1,608,000
DEXCOM INC NOTE 0.750%12/0 252131AH0   37,538 12,000 PRN   DFND 13 0 0 12,000
DEXCOM INC COM 252131107   86,812,942 675,535 SH   DFND 15 0 0 675,535
DEXCOM INC NOTE 0.750%12/0 252131AH0   2,627,671 840,000 PRN   DFND 24 840,000 0 0
DEXCOM INC COM 252131107   29,277,405 227,822 SH   DFND 4 219,880 30 7,912
DEXCOM INC COM 252131107   4,459,297 34,700 SH Call DFND 24 34,700 0 0
DEXCOM INC COM 252131107   19,649,308 152,901 SH   DFND 13 0 0 152,901
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,310,534 1,227,000 PRN   DFND 24 1,227,000 0 0
DEXCOM INC COM 252131107   59,411,587 462,311 SH   DFND 48 461,775 0 536
DHI GROUP INC COM 23331S100   63,501 16,580 SH   DFND 4 16,580 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   120,860 14,169 SH   DFND 15 1 0 14,168
DHT HOLDINGS INC SHS NEW Y2065G121   437,853 51,331 SH   DFND 4 51,331 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   15,891 1,863 SH   DFND 13 0 0 1,863
DHT HOLDINGS INC SHS NEW Y2065G121   25,471 2,986 SH   DFND 48 1,186 0 1,800
DIAGEO PLC SPON ADR NEW 25243Q205   144,502,768 832,965 SH   DFND 48 828,846 175 3,944
DIAGEO PLC SPON ADR NEW 25243Q205   53,652,872 309,274 SH   DFND 13 0 0 309,274
DIAGEO PLC SPON ADR NEW 25243Q205   148,862,902 858,098 SH   DFND 15 0 0 858,098
DIAGEO PLC SPON ADR NEW 25243Q205   58,953,608 339,829 SH   DFND 4 333,893 545 5,391
DIAGEO PLC SPON ADR NEW 25243Q205   170,010 980 SH   DFND 17 980 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   501 116 SH   DFND 4 116 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   17,617,349 102,845 SH   DFND 13 0 0 102,845
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   137 1 SH   DFND 15 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   218,065 1,273 SH   DFND 4 1,273 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,426 20 SH   DFND 48 20 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,799 337 SH   DFND 48 337 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   552,256 38,782 SH   DFND 4 38,782 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   30,132 2,116 SH   DFND 15 0 0 2,116
DIAMOND OFFSHORE DRILLING IN COM 25271C201   328,332 23,057 SH   DFND 13 0 0 23,057
DIAMONDBACK ENERGY INC COM 25278X109   5,250,196 39,968 SH   DFND 4 39,966 2 0
DIAMONDBACK ENERGY INC COM 25278X109   16,543,084 125,937 SH   DFND 13 0 0 125,937
DIAMONDBACK ENERGY INC COM 25278X109   76,508,981 582,437 SH   DFND 15 2 0 582,435
DIAMONDBACK ENERGY INC COM 25278X109   889,570 6,772 SH   DFND 48 6,772 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   16,364 2,043 SH   DFND 48 2,043 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   713,795 89,113 SH   DFND 15 1 0 89,112
DIAMONDROCK HOSPITALITY CO COM 252784301   857,006 106,992 SH   DFND 4 106,992 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   96,360 12,030 SH   DFND 13 0 0 12,030
DIANA SHIPPING INC COM Y2066G104   24,262 6,575 SH   DFND 4 6,575 0 0
DIANA SHIPPING INC COM Y2066G104   70,110 19,000 SH   DFND 13 0 0 19,000
DIANA SHIPPING INC COM Y2066G104   83,541 22,640 SH   DFND 15 1 0 22,639
DICE THERAPEUTICS INC COM 23345J104   737,924 15,883 SH   DFND 4 15,883 0 0
DICE THERAPEUTICS INC COM 23345J104   20,907 450 SH   DFND 48 450 0 0
DICKS SPORTING GOODS INC COM 253393102   59,486 450 SH   DFND 48 450 0 0
DICKS SPORTING GOODS INC COM 253393102   390,754 2,956 SH   DFND 4 2,956 0 0
DICKS SPORTING GOODS INC COM 253393102   7,204,182 54,499 SH   DFND 13 0 0 54,499
DICKS SPORTING GOODS INC COM 253393102   12,516,675 94,687 SH   DFND 24 94,687 0 0
DICKS SPORTING GOODS INC COM 253393102   9,134,329 69,100 SH Call DFND 24 69,100 0 0
DICKS SPORTING GOODS INC COM 253393102   13,219 100 SH Put DFND 15 0 0 100
DICKS SPORTING GOODS INC COM 253393102   15,188,631 114,900 SH Put DFND 24 114,900 0 0
DICKS SPORTING GOODS INC COM 253393102   13,248,408 100,222 SH   DFND 15 2 0 100,220
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   50 15 SH   DFND 4 15 0 0
DIGI INTL INC COM 253798102   2,826,390 71,754 SH   DFND 13 0 0 71,754
DIGI INTL INC COM 253798102   754,831 19,163 SH   DFND 4 19,163 0 0
DIGI INTL INC COM 253798102   15,538,291 394,473 SH   DFND 15 0 0 394,473
DIGI INTL INC COM 253798102   16,938 430 SH   DFND 48 430 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   46 26 SH   DFND 15 0 0 26
DIGIMARC CORP NEW COM 25381B101   10,615 361 SH   DFND 15 1 0 360
DIGIMARC CORP NEW COM 25381B101   191,684 6,511 SH   DFND 4 6,511 0 0
DIGITAL ALLY INC COM NEW 25382T200   20 5 SH   DFND 15 0 0 5
DIGITAL ALLY INC COM NEW 25382T200   73 18 SH   DFND 4 18 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   27 41 SH   DFND 4 41 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   19 58 SH   DFND 4 58 0 0
DIGITAL RLTY TR INC COM 253868103   184,610,289 1,621,237 SH   DFND 15 3 0 1,621,234
DIGITAL RLTY TR INC COM 253868103   32,437,435 284,864 SH   DFND 13 0 0 284,864
DIGITAL RLTY TR INC COM 253868103   9,716,641 85,331 SH   DFND 4 85,320 11 0
DIGITAL RLTY TR INC COM 253868103   1,393,199 12,235 SH   DFND 48 11,253 0 982
DIGITAL TURBINE INC COM NEW 25400W102   742 80 SH   DFND 48 80 0 0
DIGITAL TURBINE INC COM NEW 25400W102   25,381 2,735 SH   DFND 13 0 0 2,735
DIGITAL TURBINE INC COM NEW 25400W102   38,410 4,139 SH   DFND 15 0 0 4,139
DIGITAL TURBINE INC COM NEW 25400W102   426,193 45,926 SH   DFND 4 45,926 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4 0 SH   DFND 15 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,014,255 68,950 SH   DFND 4 68,939 11 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   866,375 58,897 SH   DFND 15 1 0 58,896
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   176,329 11,987 SH   DFND 13 0 0 11,987
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   20,285 1,379 SH   DFND 48 1,379 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   24,967 622 SH   DFND 48 622 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   326,820 8,142 SH   DFND 13 0 0 8,142
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   9,986,137 12,700,000 PRN   DFND 24 12,700,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,115,531 27,791 SH   DFND 4 27,791 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,099,531 77,218 SH   DFND 15 0 0 77,218
DILLARDS INC CL A 254067101   229,560 704 SH   DFND 15 1 0 703
DILLARDS INC CL A 254067101   2,709,755 8,305 SH   DFND 4 8,305 0 0
DILLARDS INC CL A 254067101   19,577 60 SH   DFND 48 60 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   688 39 SH   DFND 48 39 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   60,296 3,420 SH   DFND 15 0 0 3,420
DIME CMNTY BANCSHARES INC COM 25432X102   265,966 15,086 SH   DFND 4 15,086 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   8,815 500 SH   DFND 13 0 0 500
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   36,060 778 SH   DFND 13 0 0 778
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   197,378 7,437 SH   DFND 15 0 0 7,437
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   125,925 3,650 SH   DFND 13 0 0 3,650
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,138,004 39,015 SH   DFND 15 1 0 39,014
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   35,596 853 SH   DFND 13 0 0 853
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   26,300 864 SH   DFND 15 0 0 864
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,570 190 SH   DFND 13 0 0 190
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,032 385 SH   DFND 13 0 0 385
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   117,831 4,313 SH   DFND 15 0 0 4,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   93,070 3,428 SH   DFND 4 0 0 3,428
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   32,879 953 SH   DFND 4 0 0 953
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   100,267 3,493 SH   DFND 15 0 0 3,493
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,463 60 SH   DFND 13 0 0 60
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,121 417 SH   DFND 13 0 0 417
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,556 400 SH   DFND 13 0 0 400
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   15,385 660 SH   DFND 15 0 0 660
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   18,404 441 SH   DFND 15 0 0 441
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   98,605 4,100 SH   DFND 15 0 0 4,100
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   70,064 2,875 SH   DFND 15 0 0 2,875
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,173 732 SH   DFND 15 0 0 732
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   37,393 1,228 SH   DFND 15 0 0 1,228
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   93,382 1,939 SH   DFND 13 0 0 1,939
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   75,186 1,372 SH   DFND 4 0 0 1,372
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   60,773 1,109 SH   DFND 13 0 0 1,109
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   39,348 1,531 SH   DFND 15 0 0 1,531
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   22,313 720 SH   DFND 15 0 0 720
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   275,336 10,840 SH   DFND 15 0 0 10,840
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,006,405 116,128 SH   DFND 15 1 0 116,127
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   258,363 5,569 SH   DFND 15 0 0 5,569
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   185,044 5,633 SH   DFND 4 0 0 5,633
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   103,089 3,797 SH   DFND 13 0 0 3,797
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   332,938 6,913 SH   DFND 15 0 0 6,913
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,017,286 61,409 SH   DFND 15 0 0 61,409
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   416,473 17,160 SH   DFND 15 0 0 17,160
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   60,884 2,668 SH   DFND 15 0 0 2,668
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   994,767 36,640 SH   DFND 15 1 0 36,639
DINE BRANDS GLOBAL INC COM 254423106   113,381 1,954 SH   DFND 15 1 0 1,953
DINE BRANDS GLOBAL INC COM 254423106   69,868 1,204 SH   DFND 13 0 0 1,204
DINE BRANDS GLOBAL INC COM 254423106   461,687 7,956 SH   DFND 4 7,956 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,705 150 SH   DFND 48 150 0 0
DIODES INC COM 254543101   38,846 420 SH   DFND 48 420 0 0
DIODES INC COM 254543101   2,033,115 21,982 SH   DFND 4 21,982 0 0
DIODES INC COM 254543101   2,097,858 22,682 SH   DFND 13 0 0 22,682
DIODES INC COM 254543101   10,985,069 118,770 SH   DFND 15 0 0 118,770
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   60 21 SH   DFND 4 21 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   12 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   22 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   119 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   67,358 875 SH   DFND 15 1 0 874
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   14 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   25 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   16 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   49,498 643 SH   DFND 13 0 0 643
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   45 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   158 6 SH   DFND 17 0 0 6
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   13 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   49 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   5 0 SH   DFND 15 0 0 0
DISC MEDICINE INC COM 254604101   142,036 3,199 SH   DFND 4 3,199 0 0
DISCOVER FINL SVCS COM 254709108   31,935,556 273,304 SH   DFND 15 1 0 273,303
DISCOVER FINL SVCS COM 254709108   1,748,427 14,963 SH   DFND 4 14,842 15 106
DISCOVER FINL SVCS COM 254709108   6,998,600 59,894 SH   DFND 13 0 0 59,894
DISCOVER FINL SVCS COM 254709108   3,159,507 27,039 SH   DFND 48 14,839 0 12,200
DISH NETWORK CORPORATION CL A 25470M109   2,623 398 SH   DFND 48 398 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,018 2,000 PRN   DFND 13 0 0 2,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,083,895 5,830,000 PRN   DFND 24 5,830,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   227,310 255,000 PRN   DFND 24 255,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   112,847 17,124 SH   DFND 4 17,124 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   5,601 11,000 PRN   DFND 15 0 0 11,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,085,084 2,131,000 PRN   DFND 24 2,131,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,383 817 SH   DFND 13 0 0 817
DISH NETWORK CORPORATION CL A 25470M109   1,509,629 229,079 SH   DFND 15 1 0 229,078
DISNEY WALT CO COM 254687106   76,201,538 853,512 SH   DFND 13 0 0 853,512
DISNEY WALT CO COM 254687106   13,392,000 150,000 SH Put DFND 4 150,000 0 0
DISNEY WALT CO COM 254687106   294,624 3,300 SH Call DFND 24 3,300 0 0
DISNEY WALT CO COM 254687106   3,910,464 43,800 SH Put DFND 15 0 0 43,800
DISNEY WALT CO COM 254687106   232,217 2,601 SH   DFND 17 2,601 0 0
DISNEY WALT CO COM 254687106   1,365,984 15,300 SH Put DFND 24 15,300 0 0
DISNEY WALT CO COM 254687106   334,042,396 3,741,514 SH   DFND 15 8 0 3,741,506
DISNEY WALT CO COM 254687106   717,008 8,031 SH   DFND 24 8,031 0 0
DISNEY WALT CO COM 254687106   118,441,419 1,326,629 SH   DFND 4 1,304,040 876 21,713
DISNEY WALT CO COM 254687106   106,611,926 1,194,130 SH   DFND 48 1,175,083 535 18,512
DISNEY WALT CO COM 254687106   71,424 800 SH Put DFND 48 0 0 800
DISTRIBUTION SOLUTIONS GRP I COM 520776105   98,029 1,883 SH   DFND 4 1,883 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   30 1 SH   DFND 15 1 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   275,511 32,838 SH   DFND 4 32,838 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   13,704 6,091 SH   DFND 15 1 0 6,090
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,708 3,870 SH   DFND 13 0 0 3,870
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   232,983 103,548 SH   DFND 4 103,548 0 0
DIXIE GROUP INC CL A 255519100   101 76 SH   DFND 4 76 0 0
DLH HLDGS CORP COM 23335Q100   861 84 SH   DFND 4 84 0 0
DLH HLDGS CORP COM 23335Q100   5 1 SH   DFND 15 1 0 0
DLOCAL LTD CLASS A COM G29018101   391 32 SH   DFND 15 0 0 32
DLOCAL LTD CLASS A COM G29018101   915 75 SH   DFND 13 0 0 75
DMC GLOBAL INC COM 23291C103   135,917 7,653 SH   DFND 4 7,653 0 0
DMC GLOBAL INC COM 23291C103   96,277 5,421 SH   DFND 13 0 0 5,421
DMC GLOBAL INC COM 23291C103   660,681 37,200 SH   DFND 15 0 0 37,200
DNP SELECT INCOME FD INC COM 23325P104   15,898 1,517 SH   DFND 4 0 0 1,517
DNP SELECT INCOME FD INC COM 23325P104   392,864 37,487 SH   DFND 13 0 0 37,487
DNP SELECT INCOME FD INC COM 23325P104   1,722,276 164,339 SH   DFND 15 2 0 164,337
DOCGO INC COM 256086109   78,970 8,428 SH   DFND 15 0 0 8,428
DOCGO INC COM 256086109   304,506 32,498 SH   DFND 4 32,498 0 0
DOCUSIGN INC COM 256163106   924,218 18,090 SH   DFND 4 18,086 4 0
DOCUSIGN INC COM 256163106   5,070,963 99,256 SH   DFND 13 0 0 99,256
DOCUSIGN INC NOTE 1/1 256163AD8   290,250 300,000 PRN   DFND 24 300,000 0 0
DOCUSIGN INC COM 256163106   41,392,577 810,189 SH   DFND 15 0 0 810,189
DOCUSIGN INC COM 256163106   365,038 7,145 SH   DFND 48 1,453 0 5,692
DOLBY LABORATORIES INC COM CL A 25659T107   182,255 2,178 SH   DFND 48 2,178 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   78,522,720 938,369 SH   DFND 15 1 0 938,368
DOLBY LABORATORIES INC COM CL A 25659T107   154,557 1,847 SH   DFND 4 1,847 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   15,676,457 187,338 SH   DFND 13 0 0 187,338
DOLE PLC ORD SHS G27907107   57,812 4,276 SH   DFND 13 0 0 4,276
DOLE PLC ORD SHS G27907107   1,402,159 103,710 SH   DFND 15 0 0 103,710
DOLE PLC ORD SHS G27907107   381,575 28,223 SH   DFND 4 28,223 0 0
DOLLAR GEN CORP NEW COM 256677105   8,825,504 51,982 SH   DFND 4 51,858 58 66
DOLLAR GEN CORP NEW COM 256677105   709,511 4,179 SH   DFND 24 4,179 0 0
DOLLAR GEN CORP NEW COM 256677105   23,990,896 141,306 SH   DFND 13 0 0 141,306
DOLLAR GEN CORP NEW COM 256677105   77,604,913 457,091 SH   DFND 15 0 0 457,091
DOLLAR GEN CORP NEW COM 256677105   2,238,040 13,182 SH   DFND 48 13,054 19 109
DOLLAR TREE INC COM 256746108   2,284,233 15,918 SH   DFND 48 15,614 0 304
DOLLAR TREE INC COM 256746108   74,282,614 517,649 SH   DFND 15 0 0 517,649
DOLLAR TREE INC COM 256746108   6,927,176 48,273 SH   DFND 4 47,734 101 438
DOLLAR TREE INC COM 256746108   11,861,973 82,662 SH   DFND 13 0 0 82,662
DOLPHIN ENTMT INC COM NEW 25686H209   132 77 SH   DFND 4 77 0 0
DOMA HOLDINGS INC COM NEW 25703A203   3,004 608 SH   DFND 15 0 0 608
DOMA HOLDINGS INC COM NEW 25703A203   168 34 SH   DFND 4 34 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   96 33 SH   DFND 4 33 0 0
DOMINION ENERGY INC COM 25746U109   17,075,784 329,712 SH   DFND 4 329,384 11 317
DOMINION ENERGY INC COM 25746U109   59,559 1,150 SH   DFND 17 1,150 0 0
DOMINION ENERGY INC COM 25746U109   145,923,678 2,817,603 SH   DFND 15 4 0 2,817,599
DOMINION ENERGY INC COM 25746U109   30,002,386 579,308 SH   DFND 13 0 0 579,308
DOMINION ENERGY INC COM 25746U109   107,723 2,080 SH   DFND 24 2,080 0 0
DOMINION ENERGY INC COM 25746U109   4,437,601 85,685 SH   DFND 48 82,048 0 3,637
DOMINOS PIZZA INC COM 25754A201   203,205 603 SH   DFND 48 603 0 0
DOMINOS PIZZA INC COM 25754A201   3,878,081 11,508 SH   DFND 4 11,483 0 25
DOMINOS PIZZA INC COM 25754A201   2,257,833 6,700 SH Put DFND 24 6,700 0 0
DOMINOS PIZZA INC COM 25754A201   33,598,217 99,700 SH   DFND 15 1 0 99,699
DOMINOS PIZZA INC COM 25754A201   673,980 2,000 SH   DFND 24 2,000 0 0
DOMINOS PIZZA INC COM 25754A201   6,425,065 19,066 SH   DFND 13 0 0 19,066
DOMO INC COM CL B 257554105   46,399 3,165 SH   DFND 15 0 0 3,165
DOMO INC COM CL B 257554105   205,577 14,023 SH   DFND 4 14,023 0 0
DOMO INC COM CL B 257554105   11,684 797 SH   DFND 13 0 0 797
DONALDSON INC COM 257651109   17,762,745 284,158 SH   DFND 15 0 0 284,158
DONALDSON INC COM 257651109   2,522,779 40,358 SH   DFND 4 40,352 6 0
DONALDSON INC COM 257651109   3,541,106 56,649 SH   DFND 13 0 0 56,649
DONALDSON INC COM 257651109   232,725 3,723 SH   DFND 48 3,723 0 0
DONEGAL GROUP INC CL A 257701201   23,521 1,630 SH   DFND 13 0 0 1,630
DONEGAL GROUP INC CL A 257701201   3,277,916 227,160 SH   DFND 15 1 0 227,159
DONEGAL GROUP INC CL A 257701201   84,531 5,858 SH   DFND 4 5,858 0 0
DONEGAL GROUP INC CL B 257701300   81 6 SH   DFND 4 6 0 0
DONEGAL GROUP INC CL B 257701300   13 1 SH   DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,784 149 SH   DFND 13 0 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100   522,457 11,475 SH   DFND 4 11,475 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   38,504 846 SH   DFND 15 1 0 845
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,246 247 SH   DFND 48 247 0 0
DOORDASH INC CL A 25809K105   184,172 2,410 SH   DFND 48 2,410 0 0
DOORDASH INC CL A 25809K105   737,835 9,655 SH   DFND 13 0 0 9,655
DOORDASH INC CL A 25809K105   1,410,102 18,452 SH   DFND 4 18,450 2 0
DOORDASH INC CL A 25809K105   3,727,386 48,775 SH   DFND 15 0 0 48,775
DORCHESTER MINERALS LP COM UNIT 25820R105   2,239,027 74,734 SH   DFND 15 1 0 74,733
DORCHESTER MINERALS LP COM UNIT 25820R105   23,968 800 SH   DFND 4 800 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   18,875 630 SH   DFND 13 0 0 630
DORIAN LPG LTD SHS USD Y2106R110   582,090 22,694 SH   DFND 15 1 0 22,693
DORIAN LPG LTD SHS USD Y2106R110   375,234 14,629 SH   DFND 4 14,629 0 0
DORIAN LPG LTD SHS USD Y2106R110   365,138 14,235 SH   DFND 13 0 0 14,235
DORMAN PRODS INC COM 258278100   1,030,781 13,076 SH   DFND 4 13,076 0 0
DORMAN PRODS INC COM 258278100   5,205,670 66,037 SH   DFND 15 1 0 66,036
DORMAN PRODS INC COM 258278100   626,252 7,944 SH   DFND 13 0 0 7,944
DORMAN PRODS INC COM 258278100   22,940 291 SH   DFND 48 291 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   12 1 SH   DFND 4 0 0 1
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,910,096 412,266 SH   DFND 15 6 0 412,260
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,029,404 254,358 SH   DFND 13 0 0 254,358
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,173,575 149,798 SH   DFND 13 0 0 149,798
DOUBLELINE OPPORTUNISTIC CR COM 258623107   711,107 49,008 SH   DFND 15 1 0 49,007
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,861,838 403,430 SH   DFND 13 0 0 403,430
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,790,272 398,504 SH   DFND 15 0 0 398,504
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   72,650 5,000 SH   DFND 4 0 0 5,000
DOUBLEVERIFY HLDGS INC COM 25862V105   675,963 17,368 SH   DFND 15 0 0 17,368
DOUBLEVERIFY HLDGS INC COM 25862V105   584,111 15,008 SH   DFND 4 15,008 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   33,627 864 SH   DFND 13 0 0 864
DOUBLEVERIFY HLDGS INC COM 25862V105   4,359 112 SH   DFND 48 112 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,436 115 SH   DFND 48 115 0 0
DOUGLAS DYNAMICS INC COM 25960R105   54,322 1,818 SH   DFND 13 0 0 1,818
DOUGLAS DYNAMICS INC COM 25960R105   130,167 4,356 SH   DFND 15 1 0 4,355
DOUGLAS DYNAMICS INC COM 25960R105   315,383 10,555 SH   DFND 4 10,555 0 0
DOUGLAS ELLIMAN INC COM 25961D105   86,248 38,850 SH   DFND 15 0 0 38,850
DOUGLAS ELLIMAN INC COM 25961D105   810 365 SH   DFND 13 0 0 365
DOUGLAS ELLIMAN INC COM 25961D105   68,467 30,841 SH   DFND 4 30,841 0 0
DOUGLAS EMMETT INC COM 25960P109   4,174,370 332,090 SH   DFND 15 1 0 332,089
DOUGLAS EMMETT INC COM 25960P109   1,144,951 91,086 SH   DFND 13 0 0 91,086
DOUGLAS EMMETT INC COM 25960P109   1,045,824 83,200 SH   DFND 4 83,200 0 0
DOUGLAS EMMETT INC COM 25960P109   4,261 339 SH   DFND 48 339 0 0
DOVER CORP COM 260003108   11,145,065 75,483 SH   DFND 48 75,188 0 295
DOVER CORP COM 260003108   285,147,412 1,931,239 SH   DFND 15 1 0 1,931,238
DOVER CORP COM 260003108   45,670,389 309,315 SH   DFND 13 0 0 309,315
DOVER CORP COM 260003108   8,550,854 57,913 SH   DFND 4 56,096 105 1,712
DOW INC COM 260557103   13,352,282 250,700 SH   DFND 4 248,648 210 1,842
DOW INC COM 260557103   44,921,525 843,438 SH   DFND 13 0 0 843,438
DOW INC COM 260557103   157,196,307 2,951,489 SH   DFND 15 4 0 2,951,485
DOW INC COM 260557103   1,811 34 SH   DFND 17 34 0 0
DOW INC COM 260557103   15,045,986 282,501 SH   DFND 48 272,631 606 9,264
DOXIMITY INC CL A 26622P107   4,763 140 SH   DFND 48 140 0 0
DOXIMITY INC CL A 26622P107   11,012,665 323,712 SH   DFND 15 1 0 323,711
DOXIMITY INC CL A 26622P107   148,701 4,371 SH   DFND 4 4,371 0 0
DOXIMITY INC CL A 26622P107   2,447,688 71,949 SH   DFND 13 0 0 71,949
DR REDDYS LABS LTD ADR 256135203   16,532 262 SH   DFND 15 1 0 261
DR REDDYS LABS LTD ADR 256135203   176,834 2,802 SH   DFND 13 0 0 2,802
DRAFTKINGS INC NEW COM CL A 26142V105   10,564,376 397,605 SH   DFND 15 1 0 397,604
DRAFTKINGS INC NEW COM CL A 26142V105   6,116,334 230,197 SH   DFND 4 230,197 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,863,688 107,779 SH   DFND 13 0 0 107,779
DRAFTKINGS INC NEW COM CL A 26142V105   48,995 1,844 SH   DFND 48 1,844 0 0
DRAGANFLY INC. COM NEW 26142Q205   2,613 2,000 SH   DFND 13 0 0 2,000
DRAGANFLY INC. COM NEW 26142Q205   612 468 SH   DFND 15 0 0 468
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   9,349 6,317 SH   DFND 4 6,317 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   95,460 64,500 SH   DFND 13 0 0 64,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   11,692 1,101 SH   DFND 15 1 0 1,100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   6,797 640 SH   DFND 13 0 0 640
DREAM FINDERS HOMES INC COM CL A 26154D100   1,255,664 51,064 SH   DFND 13 0 0 51,064
DREAM FINDERS HOMES INC COM CL A 26154D100   6,161,565 250,572 SH   DFND 15 0 0 250,572
DREAM FINDERS HOMES INC COM CL A 26154D100   235,326 9,570 SH   DFND 4 9,570 0 0
DRIL-QUIP INC COM 262037104   6,958,242 299,022 SH   DFND 15 0 0 299,022
DRIL-QUIP INC COM 262037104   841,816 36,176 SH   DFND 4 36,176 0 0
DRIL-QUIP INC COM 262037104   927,240 39,847 SH   DFND 13 0 0 39,847
DRIL-QUIP INC COM 262037104   5,468 235 SH   DFND 48 235 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,439 201 SH   DFND 48 201 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   125,125 4,624 SH   DFND 15 0 0 4,624
DRIVEN BRANDS HLDGS INC COM 26210V102   1,263,350 46,687 SH   DFND 13 0 0 46,687
DRIVEN BRANDS HLDGS INC COM 26210V102   19,023 703 SH   DFND 4 703 0 0
DROPBOX INC NOTE 3/0 26210CAC8   527,042 558,000 PRN   DFND 13 0 0 558,000
DROPBOX INC NOTE 3/0 26210CAD6   4,046,989 4,210,000 PRN   DFND 24 4,210,000 0 0
DROPBOX INC CL A 26210C104   579,886 21,743 SH   DFND 4 21,732 11 0
DROPBOX INC CL A 26210C104   110,681 4,150 SH   DFND 13 0 0 4,150
DROPBOX INC NOTE 3/0 26210CAC8   14,810,074 15,680,000 PRN   DFND 24 15,680,000 0 0
DROPBOX INC CL A 26210C104   2,931,613 109,922 SH   DFND 15 1 0 109,921
DROPBOX INC NOTE 3/0 26210CAC8   1,821,979 1,929,000 PRN   DFND 15 0 0 1,929,000
DROPBOX INC CL A 26210C104   76,116 2,854 SH   DFND 48 2,854 0 0
DSS INC COM 26253C102   147 411 SH   DFND 4 411 0 0
DSS INC COM 26253C102   6 16 SH   DFND 13 0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107   1,588,140 32,038 SH   DFND 15 1 0 32,037
DT MIDSTREAM INC COMMON STOCK 23345M107   163,928 3,307 SH   DFND 4 3,302 5 0
DT MIDSTREAM INC COMMON STOCK 23345M107   558,997 11,277 SH   DFND 13 0 0 11,277
DT MIDSTREAM INC COMMON STOCK 23345M107   144,744 2,920 SH   DFND 48 2,920 0 0
DTE ENERGY CO COM 233331107   1,065,324 9,683 SH   DFND 48 9,656 0 27
DTE ENERGY CO COM 233331107   10,223,164 92,921 SH   DFND 15 1 0 92,920
DTE ENERGY CO COM 233331107   1,448,545 13,166 SH   DFND 13 0 0 13,166
DTE ENERGY CO COM 233331107   8,727,557 79,327 SH   DFND 4 79,322 5 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   56,701 5,265 SH   DFND 15 1 0 5,264
DUCKHORN PORTFOLIO INC COM 26414D106   220,931 17,034 SH   DFND 4 17,034 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   4,293 331 SH   DFND 13 0 0 331
DUCKHORN PORTFOLIO INC COM 26414D106   39,092 3,014 SH   DFND 15 0 0 3,014
DUCOMMUN INC DEL COM 264147109   186,654 4,284 SH   DFND 4 4,284 0 0
DUCOMMUN INC DEL COM 264147109   3,921 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109   5,559,333 127,595 SH   DFND 15 0 0 127,595
DUCOMMUN INC DEL COM 264147109   1,394 32 SH   DFND 48 32 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,534,033 260,435 SH   DFND 13 0 0 260,435
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,748,965 282,525 SH   DFND 15 2 0 282,523
DUKE ENERGY CORP NEW COM NEW 26441C204   220,352,775 2,455,458 SH   DFND 15 7 0 2,455,451
DUKE ENERGY CORP NEW COM NEW 26441C204   29,080,815 324,056 SH   DFND 4 320,015 293 3,748
DUKE ENERGY CORP NEW COM NEW 26441C204   62,399,403 695,335 SH   DFND 13 0 0 695,335
DUKE ENERGY CORP NEW COM NEW 26441C204   15,411,768 171,738 SH   DFND 48 166,481 561 4,696
DULUTH HLDGS INC COM CL B 26443V101   32,587 5,189 SH   DFND 4 5,189 0 0
DULUTH HLDGS INC COM CL B 26443V101   2,012 320 SH   DFND 15 0 0 320
DUN & BRADSTREET HLDGS INC COM 26484T106   213,038 18,413 SH   DFND 4 18,413 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,066,513 265,041 SH   DFND 15 1 0 265,040
DUN & BRADSTREET HLDGS INC COM 26484T106   524,329 45,318 SH   DFND 13 0 0 45,318
DUN & BRADSTREET HLDGS INC COM 26484T106   4,177 361 SH   DFND 48 361 0 0
DUOLINGO INC CL A COM 26603R106   34,449 241 SH   DFND 48 241 0 0
DUOLINGO INC CL A COM 26603R106   958,270 6,704 SH   DFND 15 0 0 6,704
DUOLINGO INC CL A COM 26603R106   60,892 426 SH   DFND 13 0 0 426
DUOLINGO INC CL A COM 26603R106   1,712,993 11,984 SH   DFND 4 11,984 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   244 41 SH   DFND 4 41 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,965,217 181,484 SH   DFND 4 179,252 391 1,841
DUPONT DE NEMOURS INC COM 26614N102   75,967,744 1,063,378 SH   DFND 15 2 0 1,063,376
DUPONT DE NEMOURS INC COM 26614N102   18,942,704 265,155 SH   DFND 13 0 0 265,155
DUPONT DE NEMOURS INC COM 26614N102   1,429 20 SH   DFND 17 20 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,779,593 276,870 SH   DFND 48 273,030 230 3,610
DURECT CORP COM NEW 266605500   871 176 SH   DFND 4 176 0 0
DURECT CORP COM NEW 266605500   10,395 2,100 SH   DFND 15 0 0 2,100
DURECT CORP COM NEW 266605500   990 200 SH   DFND 13 0 0 200
DUTCH BROS INC CL A 26701L100   6,088 214 SH   DFND 4 214 0 0
DUTCH BROS INC CL A 26701L100   131,524 4,623 SH   DFND 13 0 0 4,623
DUTCH BROS INC CL A 26701L100   733,324 25,776 SH   DFND 15 1 0 25,775
D-WAVE QUANTUM INC COM 26740W109   811 388 SH   DFND 4 388 0 0
DWS MUN INCOME TR COM 233368109   774,971 90,008 SH   DFND 15 1 0 90,007
DWS MUN INCOME TR COM 233368109   1,759,867 204,398 SH   DFND 13 0 0 204,398
DWS STRATEGIC MUN INCOME TR COM 23342Q101   169,603 19,989 SH   DFND 15 4 0 19,985
DXC TECHNOLOGY CO COM 23355L106   1,407,209 52,665 SH   DFND 4 52,665 0 0
DXC TECHNOLOGY CO COM 23355L106   152,064 5,691 SH   DFND 13 0 0 5,691
DXC TECHNOLOGY CO COM 23355L106   550,123 20,589 SH   DFND 15 2 0 20,587
DXC TECHNOLOGY CO COM 23355L106   832,675 31,163 SH   DFND 48 1,163 0 30,000
DXP ENTERPRISES INC COM NEW 233377407   19,152 526 SH   DFND 13 0 0 526
DXP ENTERPRISES INC COM NEW 233377407   228,946 6,288 SH   DFND 4 6,288 0 0
DYADIC INTL INC DEL COM 26745T101   280 145 SH   DFND 4 145 0 0
DYADIC INTL INC DEL COM 26745T101   344 178 SH   DFND 15 0 0 178
DYCOM INDS INC COM 267475101   4,167,943 36,674 SH   DFND 15 1 0 36,673
DYCOM INDS INC COM 267475101   385,046 3,388 SH   DFND 13 0 0 3,388
DYCOM INDS INC COM 267475101   2,011,378 17,698 SH   DFND 4 17,698 0 0
DYCOM INDS INC COM 267475101   34,663 305 SH   DFND 48 305 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,511 1,000 SH   DFND 15 0 0 1,000
DYNATRACE INC COM NEW 268150109   7,382,465 143,433 SH   DFND 15 1 0 143,432
DYNATRACE INC COM NEW 268150109   988,275 19,201 SH   DFND 4 19,201 0 0
DYNATRACE INC COM NEW 268150109   2,400,355 46,636 SH   DFND 13 0 0 46,636
DYNATRACE INC COM NEW 268150109   51,676 1,004 SH   DFND 48 1,004 0 0
DYNATRONICS CORP COM 268157500   14 18 SH   DFND 4 18 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,721,306 133,228 SH   DFND 4 133,228 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,083 703 SH   DFND 24 703 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   161,689 115,000 PRN   DFND 24 115,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   28,075 2,173 SH   DFND 15 0 0 2,173
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,044 700 SH   DFND 13 0 0 700
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   18,450 1,428 SH   DFND 48 1,428 0 0
DYNE THERAPEUTICS INC COM 26818M108   408,555 36,316 SH   DFND 4 36,316 0 0
DYNEX CAP INC COM 26817Q886   259,102 20,580 SH   DFND 4 20,580 0 0
DYNEX CAP INC COM 26817Q886   4,998 397 SH   DFND 13 0 0 397
DYNEX CAP INC COM 26817Q886   219,706 17,451 SH   DFND 15 2 0 17,449
DYNEX CAP INC COM 26817Q886   944 75 SH   DFND 48 75 0 0
DZS INC COM 268211109   32,840 8,272 SH   DFND 4 8,272 0 0
E L F BEAUTY INC COM 26856L103   1,961,672 17,173 SH   DFND 15 0 0 17,173
E L F BEAUTY INC COM 26856L103   2,710,906 23,732 SH   DFND 4 23,732 0 0
E L F BEAUTY INC COM 26856L103   1,125,394 9,852 SH   DFND 13 0 0 9,852
E L F BEAUTY INC COM 26856L103   62,255 545 SH   DFND 48 545 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   6,457 1,153 SH   DFND 48 1,153 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   34,328 6,130 SH   DFND 15 0 0 6,130
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   19,975 3,567 SH   DFND 13 0 0 3,567
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   471,974 84,281 SH   DFND 4 84,281 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   216,293 6,898 SH   DFND 15 1 0 6,897
EA SERIES TRUST US QUAN MOMENTUM 02072L409   15 0 SH   DFND 15 0 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   16 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   13,680 500 SH   DFND 15 0 0 500
EA SERIES TRUST US QUAN VALUE 02072L102   28 1 SH   DFND 15 1 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   19 1 SH   DFND 15 1 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   16,405 1,667 SH   DFND 15 0 0 1,667
EA SERIES TRUST INTL QUAN VALUE 02072L201   25 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,504,198 79,866 SH   DFND 13 0 0 79,866
EAGLE BANCORP INC MD COM 268948106   9,585 453 SH   DFND 13 0 0 453
EAGLE BANCORP INC MD COM 268948106   75,106 3,549 SH   DFND 15 0 0 3,549
EAGLE BANCORP INC MD COM 268948106   282,676 13,359 SH   DFND 4 13,359 0 0
EAGLE BANCORP MONT INC COM 26942G100   701 53 SH   DFND 4 53 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   859,987 17,902 SH   DFND 15 1 0 17,901
EAGLE BULK SHIPPING INC COM Y2187A150   248,367 5,170 SH   DFND 4 5,170 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   31,226 650 SH   DFND 13 0 0 650
EAGLE CAP GROWTH FD INC COM 269451100   3 0 SH   DFND 15 0 0 0
EAGLE MATLS INC COM 26969P108   461,017 2,473 SH   DFND 4 2,473 0 0
EAGLE MATLS INC COM 26969P108   3,826,830 20,528 SH   DFND 13 0 0 20,528
EAGLE MATLS INC COM 26969P108   9,773,869 52,430 SH   DFND 15 1 0 52,429
EAGLE MATLS INC COM 26969P108   47,537 255 SH   DFND 48 255 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   76,632 3,942 SH   DFND 4 3,942 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,691 87 SH   DFND 15 0 0 87
EAGLE POINT CREDIT COMPANY I COM 269808101   24,388 2,400 SH   DFND 15 0 0 2,400
EAGLE POINT INCOME COMPANY I COM 269817102   6,595 500 SH   DFND 15 0 0 500
EARGO INC COM NEW 270087208   148 30 SH   DFND 4 30 0 0
EARGO INC COM NEW 270087208   4,965 1,007 SH   DFND 15 0 0 1,007
EARTHSTONE ENERGY INC CL A 27032D304   300,404 21,022 SH   DFND 13 0 0 21,022
EARTHSTONE ENERGY INC CL A 27032D304   309,164 21,635 SH   DFND 4 21,635 0 0
EARTHSTONE ENERGY INC CL A 27032D304   331,528 23,200 SH   DFND 15 0 0 23,200
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   34,351 125,369 SH   DFND 24 125,369 0 0
EAST WEST BANCORP INC COM 27579R104   7,679,057 145,464 SH   DFND 13 0 0 145,464
EAST WEST BANCORP INC COM 27579R104   10,186,617 192,965 SH   DFND 15 0 0 192,965
EAST WEST BANCORP INC COM 27579R104   463,127 8,773 SH   DFND 4 8,773 0 0
EAST WEST BANCORP INC COM 27579R104   32,835 622 SH   DFND 48 622 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   16,443 1,134 SH   DFND 48 1,134 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,297,065 158,418 SH   DFND 15 0 0 158,418
EASTERLY GOVT PPTYS INC COM 27616P103   669,175 46,150 SH   DFND 4 46,135 15 0
EASTERLY GOVT PPTYS INC COM 27616P103   365,371 25,198 SH   DFND 13 0 0 25,198
EASTERN BANKSHARES INC COM 27627N105   97,505 7,947 SH   DFND 15 1 0 7,946
EASTERN BANKSHARES INC COM 27627N105   61,350 5,000 SH   DFND 13 0 0 5,000
EASTERN BANKSHARES INC COM 27627N105   725,820 59,154 SH   DFND 4 59,154 0 0
EASTERN BANKSHARES INC COM 27627N105   16,552 1,349 SH   DFND 48 1,349 0 0
EASTERN CO COM 276317104   760 42 SH   DFND 4 42 0 0
EASTERN CO COM 276317104   2,295,673 126,903 SH   DFND 15 1 0 126,902
EASTGROUP PPTYS INC COM 277276101   513,335 2,957 SH   DFND 4 2,955 2 0
EASTGROUP PPTYS INC COM 277276101   5,482,288 31,580 SH   DFND 13 0 0 31,580
EASTGROUP PPTYS INC COM 277276101   25,259,586 145,505 SH   DFND 15 1 0 145,504
EASTGROUP PPTYS INC COM 277276101   75,169 433 SH   DFND 48 433 0 0
EASTMAN CHEM CO COM 277432100   776,168 9,271 SH   DFND 48 9,171 0 100
EASTMAN CHEM CO COM 277432100   18,321,339 218,840 SH   DFND 15 1 0 218,839
EASTMAN CHEM CO COM 277432100   2,382,587 28,459 SH   DFND 4 28,455 4 0
EASTMAN CHEM CO COM 277432100   4,804,282 57,385 SH   DFND 13 0 0 57,385
EASTMAN KODAK CO COM NEW 277461406   3,294 713 SH   DFND 13 0 0 713
EASTMAN KODAK CO COM NEW 277461406   1,741,116 376,865 SH   DFND 15 0 0 376,865
EASTMAN KODAK CO COM NEW 277461406   100,915 21,843 SH   DFND 4 21,843 0 0
EASTSIDE DISTILLING INC COM NEW 277802401   19 6 SH   DFND 4 6 0 0
EATON CORP PLC SHS G29183103   104,572,983 520,005 SH   DFND 4 514,887 365 4,753
EATON CORP PLC SHS G29183103   65,063,167 323,536 SH   DFND 13 0 0 323,536
EATON CORP PLC SHS G29183103   308,110,646 1,532,127 SH   DFND 15 1 0 1,532,126
EATON CORP PLC SHS G29183103   406,423 2,021 SH   DFND 17 2,021 0 0
EATON CORP PLC SHS G29183103   256,035,694 1,273,176 SH   DFND 48 1,265,432 486 7,258
EATON CORP PLC SHS G29183103   80,440 400 SH Put DFND 48 400 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   502,524 56,463 SH   DFND 15 1 0 56,462
EATON VANCE CALIF MUN BD FD COM 27828A100   929,578 104,447 SH   DFND 13 0 0 104,447
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   109,605 10,977 SH   DFND 13 0 0 10,977
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   84,876 8,500 SH   DFND 15 0 0 8,500
EATON VANCE ENHANCED EQUITY COM 278274105   4,584,535 278,019 SH   DFND 15 1 0 278,018
EATON VANCE ENHANCED EQUITY COM 278277108   1,725,252 96,437 SH   DFND 13 0 0 96,437
EATON VANCE ENHANCED EQUITY COM 278274105   718,738 43,586 SH   DFND 13 0 0 43,586
EATON VANCE ENHANCED EQUITY COM 278277108   5,572,188 311,469 SH   DFND 15 2 0 311,467
EATON VANCE FLTING RATE INC COM 278279104   99,466 8,516 SH   DFND 13 0 0 8,516
EATON VANCE FLTING RATE INC COM 278279104   663,320 56,792 SH   DFND 15 2 0 56,790
EATON VANCE LTD DURATION INC COM 27828H105   231,843 24,770 SH   DFND 13 0 0 24,770
EATON VANCE LTD DURATION INC COM 27828H105   395,073 42,208 SH   DFND 15 0 0 42,208
EATON VANCE MUN BD FD COM 27827X101   14,666 1,474 SH   DFND 4 0 0 1,474
EATON VANCE MUN BD FD COM 27827X101   2,496,925 250,947 SH   DFND 13 0 0 250,947
EATON VANCE MUN BD FD COM 27827X101   4,619,904 464,312 SH   DFND 15 3 0 464,309
EATON VANCE MUN BD FD COM 27827X101   21,562 2,167 SH   DFND 48 0 0 2,167
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,922,677 109,368 SH   DFND 15 1 0 109,367
EATON VANCE MUN INCOME 2028 SHS 27829U105   257,670 14,657 SH   DFND 13 0 0 14,657
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   401,642 40,366 SH   DFND 13 0 0 40,366
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   57,173 5,746 SH   DFND 4 0 0 5,746
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,609,226 463,239 SH   DFND 15 1 0 463,238
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   683,319 39,361 SH   DFND 15 1 0 39,360
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   7,934 457 SH   DFND 13 0 0 457
EATON VANCE NEW YORK MUN BD COM 27827Y109   24,487 2,605 SH   DFND 13 0 0 2,605
EATON VANCE NEW YORK MUN BD COM 27827Y109   131,135 13,951 SH   DFND 15 1 0 13,950
EATON VANCE RISK-MANAGED DIV COM 27829G106   995,121 121,061 SH   DFND 13 0 0 121,061
EATON VANCE RISK-MANAGED DIV COM 27829G106   992,012 120,683 SH   DFND 15 2 0 120,681
EATON VANCE SHORT DURATION D COM 27828V104   23,603 2,406 SH   DFND 13 0 0 2,406
EATON VANCE SHORT DURATION D COM 27828V104   311,332 31,736 SH   DFND 15 1 0 31,735
EATON VANCE SR FLTNG RTE TR COM 27828Q105   186,907 15,907 SH   DFND 13 0 0 15,907
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,022,725 87,040 SH   DFND 15 0 0 87,040
EATON VANCE SR INCOME TR SH BEN INT 27826S103   486,650 89,130 SH   DFND 13 0 0 89,130
EATON VANCE SR INCOME TR SH BEN INT 27826S103   72,530 13,283 SH   DFND 15 0 0 13,283
EATON VANCE TAX ADVT DIV INC COM 27828G107   9,084,572 399,322 SH   DFND 15 6 0 399,316
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,822,939 124,085 SH   DFND 13 0 0 124,085
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,431,555 175,058 SH   DFND 13 0 0 175,058
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,018,989 433,332 SH   DFND 15 1 0 433,331
EATON VANCE TAX-ADVANTAGED G COM 27828U106   640,607 27,901 SH   DFND 13 0 0 27,901
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,094,684 47,678 SH   DFND 15 1 0 47,677
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   66,213 5,181 SH   DFND 4 0 0 5,181
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   815,003 63,772 SH   DFND 13 0 0 63,772
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,556,560 200,044 SH   DFND 15 2 0 200,042
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,901,913 714,440 SH   DFND 15 3 0 714,437
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,659,979 695,022 SH   DFND 13 0 0 695,022
EATON VANCE TAX-MANAGED DIVE COM 27828N102   132,076 10,600 SH   DFND 48 0 0 10,600
EATON VANCE TAX-MANAGED GLOB COM 27829C105   54,178 6,591 SH   DFND 4 0 0 6,591
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,852,039 225,309 SH   DFND 15 1 0 225,308
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,233,011 786,996 SH   DFND 15 2 0 786,994
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,172,681 274,328 SH   DFND 13 0 0 274,328
EATON VANCE TAX-MANAGED GLOB COM 27829C105   237,730 28,921 SH   DFND 13 0 0 28,921
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,607,869 216,040 SH   DFND 15 1 0 216,039
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,254,023 75,091 SH   DFND 13 0 0 75,091
EBAY INC. COM 278642103   46,299 1,036 SH   DFND 24 1,036 0 0
EBAY INC. COM 278642103   6,193,096 138,579 SH   DFND 4 138,572 4 3
EBAY INC. COM 278642103   187,698 4,200 SH Put DFND 24 4,200 0 0
EBAY INC. COM 278642103   21,394,485 478,731 SH   DFND 15 1 0 478,730
EBAY INC. COM 278642103   2,393,029 53,547 SH   DFND 13 0 0 53,547
EBAY INC. COM 278642103   1,417,120 31,710 SH   DFND 48 31,710 0 0
EBET INC COM 278700109   17 147 SH   DFND 4 147 0 0
EBIX INC COM NEW 278715206   626,521 24,862 SH   DFND 15 1 0 24,861
EBIX INC COM NEW 278715206   317,016 12,580 SH   DFND 4 12,580 0 0
EBIX INC COM NEW 278715206   5,065 201 SH   DFND 13 0 0 201
ECB BANCORP INC COM 26828M106   863 66 SH   DFND 4 66 0 0
ECHOSTAR CORP CL A 278768106   19,109 1,102 SH   DFND 13 0 0 1,102
ECHOSTAR CORP CL A 278768106   64,539 3,722 SH   DFND 15 0 0 3,722
ECHOSTAR CORP CL A 278768106   248,777 14,347 SH   DFND 4 14,347 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   1,500 600 SH   DFND 13 0 0 600
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   263,116 21,083 SH   DFND 13 0 0 21,083
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   118,759 9,516 SH   DFND 15 2 0 9,514
ECOLAB INC COM 278865100   18,669 100 SH   DFND 17 100 0 0
ECOLAB INC COM 278865100   163,377,989 875,130 SH   DFND 15 1 0 875,129
ECOLAB INC COM 278865100   65,645,420 351,628 SH   DFND 13 0 0 351,628
ECOLAB INC COM 278865100   48,929,018 262,087 SH   DFND 4 260,250 76 1,761
ECOLAB INC COM 278865100   47,199,343 252,822 SH   DFND 48 251,888 0 934
ECOPETROL S A SPONSORED ADS 279158109   1,172,730 114,413 SH   DFND 15 1 0 114,412
ECOPETROL S A SPONSORED ADS 279158109   1,415 138 SH   DFND 13 0 0 138
ECOVYST INC COM 27923Q109   85,492 7,460 SH   DFND 15 0 0 7,460
ECOVYST INC COM 27923Q109   451,100 39,363 SH   DFND 4 39,363 0 0
ECOVYST INC COM 27923Q109   46,596 4,066 SH   DFND 13 0 0 4,066
ECOVYST INC COM 27923Q109   745 65 SH   DFND 48 65 0 0
EDAP TMS S A SPONSORED ADR 268311107   32,270 3,500 SH   DFND 15 0 0 3,500
EDESA BIOTECH INC COM 27966L108   95 117 SH   DFND 4 117 0 0
EDGEWELL PERS CARE CO COM 28035Q102   960,230 23,244 SH   DFND 13 0 0 23,244
EDGEWELL PERS CARE CO COM 28035Q102   936,043 22,659 SH   DFND 4 22,318 0 341
EDGEWELL PERS CARE CO COM 28035Q102   88,114 2,133 SH   DFND 15 1 0 2,132
EDGEWELL PERS CARE CO COM 28035Q102   21,316 516 SH   DFND 48 516 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   126,201 16,284 SH   DFND 4 16,284 0 0
EDGIO INC COM 53261M104   646 958 SH   DFND 4 958 0 0
EDGIO INC COM 53261M104   330 490 SH   DFND 13 0 0 490
EDIBLE GARDEN AG INC COM NEW 28059P204   20 16 SH   DFND 4 16 0 0
EDISON INTL COM 281020107   43,498,487 626,328 SH   DFND 15 1 0 626,327
EDISON INTL COM 281020107   7,160,585 103,104 SH   DFND 13 0 0 103,104
EDISON INTL COM 281020107   6,876,592 99,015 SH   DFND 4 98,796 219 0
EDISON INTL COM 281020107   1,232,251 17,743 SH   DFND 48 17,643 0 100
EDITAS MEDICINE INC COM 28106W103   1,015,829 123,430 SH   DFND 4 123,430 0 0
EDITAS MEDICINE INC COM 28106W103   8,090 983 SH   DFND 24 983 0 0
EDITAS MEDICINE INC COM 28106W103   686,464 83,410 SH   DFND 15 0 0 83,410
EDITAS MEDICINE INC COM 28106W103   69,914 8,495 SH   DFND 13 0 0 8,495
EDUCATIONAL DEV CORP COM 281479105   1 1 SH   DFND 15 1 0 0
EDUCATIONAL DEV CORP COM 281479105   54 45 SH   DFND 4 45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,424,668 142,316 SH   DFND 4 142,112 6 198
EDWARDS LIFESCIENCES CORP COM 28176E108   14,817,781 157,085 SH   DFND 13 0 0 157,085
EDWARDS LIFESCIENCES CORP COM 28176E108   53,064,322 562,539 SH   DFND 15 0 0 562,539
EDWARDS LIFESCIENCES CORP COM 28176E108   3,521,245 37,329 SH   DFND 48 36,702 0 627
EFFECTOR THERAPEUTICS INC COM 28202V108   66 79 SH   DFND 4 79 0 0
EGAIN CORP COM NEW 28225C806   66,856 8,926 SH   DFND 4 8,926 0 0
EHEALTH INC COM 28238P109   281 35 SH   DFND 13 0 0 35
EHEALTH INC COM 28238P109   77,498 9,639 SH   DFND 4 9,639 0 0
EHEALTH INC COM 28238P109   16,972 2,111 SH   DFND 15 0 0 2,111
EIGER BIOPHARMACEUTICALS INC COM 28249U105   213 303 SH   DFND 4 303 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   12,676 18,006 SH   DFND 15 0 0 18,006
EIGHTCO HOLDINGS INC COM NEW 22890A203   21 15 SH   DFND 4 15 0 0
EKSO BIONICS HLDGS INC COM 282644301   124 87 SH   DFND 4 87 0 0
EKSO BIONICS HLDGS INC COM 282644301   96 67 SH   DFND 13 0 0 67
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,514,141 97,183 SH   DFND 15 2 0 97,181
EL POLLO LOCO HLDGS INC COM 268603107   127,726 14,564 SH   DFND 15 0 0 14,564
EL POLLO LOCO HLDGS INC COM 268603107   112,931 12,877 SH   DFND 4 12,877 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   63,630 6,325 SH   DFND 4 6,311 14 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,126,848 211,417 SH   DFND 15 1 0 211,416
ELANCO ANIMAL HEALTH INC COM 28414H103   154,964 15,404 SH   DFND 13 0 0 15,404
ELANCO ANIMAL HEALTH INC COM 28414H103   5,060 503 SH   DFND 48 503 0 0
ELASTIC N V ORD SHS N14506104   9,490 148 SH   DFND 48 148 0 0
ELASTIC N V ORD SHS N14506104   7,310 114 SH   DFND 13 0 0 114
ELASTIC N V ORD SHS N14506104   454,675 7,091 SH   DFND 4 7,091 0 0
ELASTIC N V ORD SHS N14506104   101,374 1,581 SH   DFND 15 0 0 1,581
ELBIT SYS LTD ORD M3760D101   449,264 2,150 SH   DFND 13 0 0 2,150
ELBIT SYS LTD ORD M3760D101   5,642 27 SH   DFND 4 27 0 0
ELBIT SYS LTD ORD M3760D101   76,954 368 SH   DFND 15 1 0 367
ELDORADO GOLD CORP NEW COM 284902509   606 60 SH   DFND 13 0 0 60
ELDORADO GOLD CORP NEW COM 284902509   14,801 1,465 SH   DFND 15 0 0 1,465
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   3,414 5,500 SH   DFND 15 0 0 5,500
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   745 1,200 SH   DFND 13 0 0 1,200
ELECTROCORE INC COM NEW 28531P202   1,524 311 SH   DFND 15 0 0 311
ELECTROCORE INC COM NEW 28531P202   147 30 SH   DFND 4 30 0 0
ELECTROMED INC COM 285409108   503 47 SH   DFND 4 47 0 0
ELECTROMED INC COM 285409108   15,979 1,492 SH   DFND 13 0 0 1,492
ELECTROMED INC COM 285409108   5,355 500 SH   DFND 15 0 0 500
ELECTRONIC ARTS INC COM 285512109   88,326 681 SH   DFND 17 681 0 0
ELECTRONIC ARTS INC COM 285512109   36,068,273 278,090 SH   DFND 4 275,418 355 2,317
ELECTRONIC ARTS INC COM 285512109   30,924,852 238,434 SH   DFND 15 1 0 238,433
ELECTRONIC ARTS INC COM 285512109   7,417,695 57,191 SH   DFND 13 0 0 57,191
ELECTRONIC ARTS INC COM 285512109   105,778,910 815,566 SH   DFND 48 813,162 449 1,955
ELECTRO-SENSORS INC COM 285233102   3 1 SH   DFND 15 1 0 0
ELECTRO-SENSORS INC COM 285233102   58 13 SH   DFND 4 13 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   200 146 SH   DFND 4 146 0 0
ELEMENT SOLUTIONS INC COM 28618M106   15,905 828 SH   DFND 15 0 0 828
ELEMENT SOLUTIONS INC COM 28618M106   66,778 3,478 SH   DFND 4 3,478 0 0
ELEMENT SOLUTIONS INC COM 28618M106   20,486 1,067 SH   DFND 13 0 0 1,067
ELEMENT SOLUTIONS INC COM 28618M106   5,683 296 SH   DFND 48 296 0 0
ELEVANCE HEALTH INC COM 036752103   5,723,788 12,883 SH   DFND 48 12,840 33 10
ELEVANCE HEALTH INC COM 036752103   109,707,504 246,927 SH   DFND 15 0 0 246,927
ELEVANCE HEALTH INC COM 036752103   25,063,287 56,412 SH   DFND 4 56,407 5 0
ELEVANCE HEALTH INC COM 036752103   25,369,034 57,100 SH   DFND 13 0 0 57,100
ELEVATION ONCOLOGY INC COM 28623U101   149 98 SH   DFND 4 98 0 0
ELICIO THERAPEUTICS INC COM 28657F103   143 15 SH   DFND 4 15 0 0
ELIEM THERAPEUTICS INC COM 28658R106   126 45 SH   DFND 4 45 0 0
ELLINGTON FINANCIAL INC COM 28852N109   215,692 15,630 SH   DFND 15 1 0 15,629
ELLINGTON FINANCIAL INC COM 28852N109   312,570 22,650 SH   DFND 13 0 0 22,650
ELLINGTON FINANCIAL INC COM 28852N109   391,340 28,358 SH   DFND 4 28,343 15 0
ELLINGTON FINANCIAL INC COM 28852N109   1,090 79 SH   DFND 48 79 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   714 99 SH   DFND 4 99 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   46,871 6,501 SH   DFND 15 1 0 6,500
ELLSWORTH GROWTH & INCOME FD COM 289074106   467,539 54,365 SH   DFND 13 0 0 54,365
ELLSWORTH GROWTH & INCOME FD COM 289074106   4,293,919 499,293 SH   DFND 15 1 0 499,292
ELME COMMUNITIES SH BEN INT 939653101   214,492 13,047 SH   DFND 15 1 0 13,046
ELME COMMUNITIES SH BEN INT 939653101   49,710 3,024 SH   DFND 13 0 0 3,024
ELME COMMUNITIES SH BEN INT 939653101   722,078 43,922 SH   DFND 4 43,922 0 0
ELME COMMUNITIES SH BEN INT 939653101   10,407 633 SH   DFND 48 633 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   4,501 1,157 SH   DFND 15 0 0 1,157
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   43 11 SH   DFND 4 11 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   82 215 SH   DFND 4 215 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   761 2,000 SH   DFND 13 0 0 2,000
EMAGIN CORP COM NEW 29076N206   1,184 598 SH   DFND 4 598 0 0
EMAGIN CORP COM NEW 29076N206   5,743 2,901 SH   DFND 15 1 0 2,900
EMBARK TECHNOLOGY INC COM NEW 29079J202   1,853 648 SH   DFND 4 648 0 0
EMBECTA CORP COMMON STOCK 29082K105   392,770 18,184 SH   DFND 15 1 0 18,183
EMBECTA CORP COMMON STOCK 29082K105   175,134 8,108 SH   DFND 13 0 0 8,108
EMBECTA CORP COMMON STOCK 29082K105   615,146 28,479 SH   DFND 4 28,447 32 0
EMBECTA CORP COMMON STOCK 29082K105   20,174 934 SH   DFND 48 774 0 160
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   6 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   11 1 SH   DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,218,357 402,222 SH   DFND 15 0 0 402,222
EMBRAER S.A. SPONSORED ADS 29082A107   852,001 55,110 SH   DFND 13 0 0 55,110
EMCOR GROUP INC COM 29084Q100   10,923,547 59,117 SH   DFND 13 0 0 59,117
EMCOR GROUP INC COM 29084Q100   5,293,577 28,648 SH   DFND 4 28,401 1 246
EMCOR GROUP INC COM 29084Q100   99,001,590 535,781 SH   DFND 15 0 0 535,781
EMCOR GROUP INC COM 29084Q100   252,594 1,367 SH   DFND 48 1,367 0 0
EMCORE CORP COM NEW 290846203   376 500 SH   DFND 15 0 0 500
EMCORE CORP COM NEW 290846203   272 361 SH   DFND 4 361 0 0
EMERALD HOLDING INC COM 29103W104   24,526 5,982 SH   DFND 4 5,982 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   5,041 1,330 SH   DFND 13 0 0 1,330
EMEREN GROUP LTD SPONSORED ADS 75971T301   4,510 1,190 SH   DFND 15 0 0 1,190
EMERGENT BIOSOLUTIONS INC COM 29089Q105   879,663 119,682 SH   DFND 4 119,682 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   18,257 2,484 SH   DFND 13 0 0 2,484
EMERGENT BIOSOLUTIONS INC COM 29089Q105   32,858 4,471 SH   DFND 15 1 0 4,470
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,335 998 SH   DFND 24 998 0 0
EMERSON ELEC CO COM 291011104   54,716,321 605,336 SH   DFND 4 566,684 1,056 37,596
EMERSON ELEC CO COM 291011104   208,606,352 2,307,848 SH   DFND 13 0 0 2,307,848
EMERSON ELEC CO COM 291011104   667,838,403 7,388,410 SH   DFND 15 2 0 7,388,408
EMERSON ELEC CO COM 291011104   18,078 200 SH   DFND 17 200 0 0
EMERSON ELEC CO COM 291011104   34,212,525 378,499 SH   DFND 48 354,191 570 23,738
EMERSON RADIO CORP COM NEW 291087203   25 42 SH   DFND 4 42 0 0
EMPIRE PETE CORP COM 292034303   38,539 4,235 SH   DFND 4 4,235 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   104,768 14,254 SH   DFND 15 1 0 14,253
EMPIRE ST RLTY TR INC CL A 292104106   428,248 57,176 SH   DFND 4 57,176 0 0
EMPIRE ST RLTY TR INC CL A 292104106   708,958 94,654 SH   DFND 13 0 0 94,654
EMPIRE ST RLTY TR INC CL A 292104106   421,041 56,214 SH   DFND 15 1 0 56,213
EMPIRE ST RLTY TR INC CL A 292104106   1,408 188 SH   DFND 48 188 0 0
EMPLOYERS HLDGS INC COM 292218104   8,006 214 SH   DFND 48 214 0 0
EMPLOYERS HLDGS INC COM 292218104   37 1 SH   DFND 15 1 0 0
EMPLOYERS HLDGS INC COM 292218104   436,837 11,677 SH   DFND 4 11,677 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   15,420 1,000 SH   DFND 15 0 0 1,000
EMX RTY CORP COM 26873J107   42,998 22,500 SH   DFND 15 0 0 22,500
ENACT HLDGS INC COM 29249E109   287,261 11,431 SH   DFND 4 11,431 0 0
ENACT HLDGS INC COM 29249E109   50,260 2,000 SH   DFND 13 0 0 2,000
ENANTA PHARMACEUTICALS INC COM 29251M106   2,996 140 SH   DFND 15 0 0 140
ENANTA PHARMACEUTICALS INC COM 29251M106   520,726 24,333 SH   DFND 4 24,333 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   214 10 SH   DFND 13 0 0 10
ENBRIDGE INC COM 29250N105   24,417,836 657,277 SH   DFND 13 0 0 657,277
ENBRIDGE INC COM 29250N105   1,787,175 48,107 SH   DFND 4 43,473 0 4,634
ENBRIDGE INC COM 29250N105   140,063,190 3,770,207 SH   DFND 15 7 0 3,770,200
ENBRIDGE INC COM 29250N105   149 4 SH   DFND 24 4 0 0
ENBRIDGE INC COM 29250N105   1,074,638 28,927 SH   DFND 48 24,631 196 4,100
ENCOMPASS HEALTH CORP COM 29261A100   49,361 729 SH   DFND 48 729 0 0
ENCOMPASS HEALTH CORP COM 29261A100   18,231,969 269,266 SH   DFND 15 1 0 269,265
ENCOMPASS HEALTH CORP COM 29261A100   840,552 12,414 SH   DFND 4 12,044 0 370
ENCOMPASS HEALTH CORP COM 29261A100   5,447,270 80,450 SH   DFND 13 0 0 80,450
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   1,553,175 1,350,000 PRN   DFND 24 1,350,000 0 0
ENCORE CAP GROUP INC COM 292554102   18,670 384 SH   DFND 15 0 0 384
ENCORE CAP GROUP INC COM 292554102   493,055 10,141 SH   DFND 4 10,141 0 0
ENCORE CAP GROUP INC COM 292554102   929,517 19,118 SH   DFND 13 0 0 19,118
ENCORE CAP GROUP INC COM 292554102   13,030 268 SH   DFND 48 268 0 0
ENCORE ENERGY CORP COM NEW 29259W700   127,569 52,933 SH   DFND 4 52,933 0 0
ENCORE WIRE CORP COM 292562105   531,016 2,856 SH   DFND 13 0 0 2,856
ENCORE WIRE CORP COM 292562105   443,239 2,384 SH   DFND 15 1 0 2,383
ENCORE WIRE CORP COM 292562105   1,370,862 7,373 SH   DFND 4 7,373 0 0
ENCORE WIRE CORP COM 292562105   37,000 199 SH   DFND 48 199 0 0
ENDAVA PLC ADS 29260V105   296,032 5,716 SH   DFND 13 0 0 5,716
ENDAVA PLC ADS 29260V105   2,129,777 41,123 SH   DFND 15 0 0 41,123
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   219,107 9,160 SH   DFND 13 0 0 9,160
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   30,976 1,295 SH   DFND 4 1,295 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,436,850 60,069 SH   DFND 15 0 0 60,069
ENDEAVOUR SILVER CORP COM 29258Y103   16,831 5,824 SH   DFND 13 0 0 5,824
ENDEAVOUR SILVER CORP COM 29258Y103   2,890 1,000 SH   DFND 15 0 0 1,000
ENDRA LIFE SCIENCES INC COM NEW 29273B302   70 50 SH   DFND 4 50 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   228,601 68,649 SH   DFND 13 0 0 68,649
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,729,479 819,663 SH   DFND 15 0 0 819,663
ENERFLEX LTD COM 29269R105   1,654 243 SH   DFND 15 1 0 242
ENERGIZER HLDGS INC NEW COM 29272W109   3,294,604 98,112 SH   DFND 15 0 0 98,112
ENERGIZER HLDGS INC NEW COM 29272W109   1,022,847 30,460 SH   DFND 4 29,897 0 563
ENERGIZER HLDGS INC NEW COM 29272W109   2,423,489 72,171 SH   DFND 13 0 0 72,171
ENERGIZER HLDGS INC NEW COM 29272W109   23,540 701 SH   DFND 48 701 0 0
ENERGOUS CORP COM 29272C103   157 656 SH   DFND 4 656 0 0
ENERGOUS CORP COM 29272C103   956 3,985 SH   DFND 15 0 0 3,985
ENERGOUS CORP COM 29272C103   648 2,700 SH   DFND 13 0 0 2,700
ENERGY FOCUS INC COM NEW 29268T508   18 10 SH   DFND 4 10 0 0
ENERGY FUELS INC COM NEW 292671708   127,920 20,500 SH   DFND 15 0 0 20,500
ENERGY FUELS INC COM NEW 292671708   397,575 63,714 SH   DFND 4 63,714 0 0
ENERGY FUELS INC COM NEW 292671708   437,530 70,117 SH   DFND 13 0 0 70,117
ENERGY FUELS INC COM NEW 292671708   5,416 868 SH   DFND 48 868 0 0
ENERGY RECOVERY INC COM 29270J100   17,720 634 SH   DFND 48 634 0 0
ENERGY RECOVERY INC COM 29270J100   747,250 26,735 SH   DFND 15 0 0 26,735
ENERGY RECOVERY INC COM 29270J100   124,657 4,460 SH   DFND 13 0 0 4,460
ENERGY RECOVERY INC COM 29270J100   650,508 23,274 SH   DFND 4 23,274 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   180 62 SH   DFND 4 62 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   60,542,489 4,767,125 SH   DFND 15 2 0 4,767,123
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,569,201 1,147,181 SH   DFND 13 0 0 1,147,181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,704,339 2,181,444 SH   DFND 4 2,181,444 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   264,478 20,825 SH   DFND 48 0 0 20,825
ENERGY VAULT HOLDINGS INC COM 29280W109   101,425 37,152 SH   DFND 4 37,152 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   37,163 13,613 SH   DFND 15 0 0 13,613
ENERPAC TOOL GROUP CORP CL A COM 292765104   58,605 2,171 SH   DFND 15 1 0 2,170
ENERPAC TOOL GROUP CORP CL A COM 292765104   7,020 260 SH   DFND 13 0 0 260
ENERPAC TOOL GROUP CORP CL A COM 292765104   731,970 27,110 SH   DFND 4 27,110 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   19,494 722 SH   DFND 48 722 0 0
ENERPLUS CORP COM 292766102   4,325,308 299,022 SH   DFND 15 2 0 299,020
ENERPLUS CORP COM 292766102   7,478 517 SH   DFND 4 517 0 0
ENERPLUS CORP COM 292766102   782,577 54,102 SH   DFND 13 0 0 54,102
ENERSYS COM 29275Y102   14,131,460 130,220 SH   DFND 15 2 0 130,218
ENERSYS COM 29275Y102   1,931,765 17,801 SH   DFND 4 17,801 0 0
ENERSYS COM 29275Y102   2,490,643 22,951 SH   DFND 13 0 0 22,951
ENERSYS COM 29275Y102   49,702 458 SH   DFND 48 458 0 0
ENETI INC COM Y2294C107   3 0 SH   DFND 15 0 0 0
ENETI INC COM Y2294C107   111,703 9,224 SH   DFND 4 9,224 0 0
ENFUSION INC CL A 292812104   38,148 3,400 SH   DFND 13 0 0 3,400
ENFUSION INC CL A 292812104   125,821 11,214 SH   DFND 4 11,214 0 0
ENGAGESMART INC COMMON STOCK 29283F103   423,760 22,198 SH   DFND 4 22,198 0 0
ENGAGESMART INC COMMON STOCK 29283F103   44,346 2,323 SH   DFND 15 0 0 2,323
ENGAGESMART INC COMMON STOCK 29283F103   11,607 608 SH   DFND 13 0 0 608
ENGLOBAL CORP COM 293306106   79 209 SH   DFND 4 209 0 0
ENHABIT INC COM 29332G102   56,040 4,873 SH   DFND 15 0 0 4,873
ENHABIT INC COM 29332G102   254,369 22,119 SH   DFND 4 21,934 0 185
ENHABIT INC COM 29332G102   22,345 1,943 SH   DFND 13 0 0 1,943
ENI S P A SPONSORED ADR 26874R108   16,036 557 SH   DFND 4 557 0 0
ENI S P A SPONSORED ADR 26874R108   1,583,194 54,991 SH   DFND 13 0 0 54,991
ENI S P A SPONSORED ADR 26874R108   5,804,839 201,627 SH   DFND 15 0 0 201,627
ENI S P A SPONSORED ADR 26874R108   67,657 2,350 SH   DFND 48 2,350 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   73,267 6,912 SH   DFND 13 0 0 6,912
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,108,420 576,266 SH   DFND 4 576,266 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   307,716 29,030 SH   DFND 15 1 0 29,029
ENLIVEN THERAPEUTICS INC COM 29337E102   181,037 8,870 SH   DFND 4 8,870 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   23,336 8,882 SH   DFND 15 0 0 8,882
ENNIS INC COM 293389102   212,808 10,442 SH   DFND 4 10,432 10 0
ENNIS INC COM 293389102   23,396 1,148 SH   DFND 13 0 0 1,148
ENNIS INC COM 293389102   126,970 6,230 SH   DFND 15 0 0 6,230
ENOCHIAN BIOSCIENCES INC COM 29350E104   99 174 SH   DFND 24 174 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   177 313 SH   DFND 4 313 0 0
ENOVA INTL INC COM 29357K103   706,708 13,304 SH   DFND 4 13,304 0 0
ENOVA INTL INC COM 29357K103   192,868 3,631 SH   DFND 13 0 0 3,631
ENOVA INTL INC COM 29357K103   1,887 36 SH   DFND 15 1 0 35
ENOVA INTL INC COM 29357K103   23,160 436 SH   DFND 48 436 0 0
ENOVIS CORPORATION COM 194014502   237,308 3,701 SH   DFND 48 3,701 0 0
ENOVIS CORPORATION COM 194014502   69,250 1,080 SH   DFND 4 1,080 0 0
ENOVIS CORPORATION COM 194014502   166,648 2,599 SH   DFND 13 0 0 2,599
ENOVIS CORPORATION COM 194014502   1,659,853 25,887 SH   DFND 15 1 0 25,886
ENOVIX CORPORATION COM 293594107   3,774,816 209,247 SH   DFND 13 0 0 209,247
ENOVIX CORPORATION COM 293594107   1,027,757 56,971 SH   DFND 4 56,971 0 0
ENOVIX CORPORATION COM 293594107   14,569,122 807,601 SH   DFND 15 0 0 807,601
ENOVIX CORPORATION COM 293594107   22,135 1,227 SH   DFND 48 1,227 0 0
ENPHASE ENERGY INC COM 29355A107   723,849 4,322 SH   DFND 48 4,311 0 11
ENPHASE ENERGY INC COM 29355A107   24,285 145 SH   DFND 24 145 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   472,989 502,000 PRN   DFND 13 0 0 502,000
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,400,124 1,486,000 PRN   DFND 15 0 0 1,486,000
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   310,929 330,000 PRN   DFND 24 330,000 0 0
ENPHASE ENERGY INC COM 29355A107   36,814,055 219,812 SH   DFND 15 1 0 219,811
ENPHASE ENERGY INC COM 29355A107   9,405,342 56,158 SH   DFND 13 0 0 56,158
ENPHASE ENERGY INC COM 29355A107   6,614,623 39,495 SH   DFND 4 39,481 14 0
ENPRO INDS INC COM 29355X107   3,220,286 24,117 SH   DFND 15 1 0 24,116
ENPRO INDS INC COM 29355X107   1,242,096 9,302 SH   DFND 4 9,302 0 0
ENPRO INDS INC COM 29355X107   416,480 3,119 SH   DFND 13 0 0 3,119
ENPRO INDS INC COM 29355X107   33,650 252 SH   DFND 48 252 0 0
ENSERVCO CORP COM NEW 29358Y201   43 135 SH   DFND 4 135 0 0
ENSIGN GROUP INC COM 29358P101   2,478,523 25,964 SH   DFND 4 25,964 0 0
ENSIGN GROUP INC COM 29358P101   3,429,624 35,928 SH   DFND 15 1 0 35,927
ENSIGN GROUP INC COM 29358P101   1,058,079 11,084 SH   DFND 13 0 0 11,084
ENSIGN GROUP INC COM 29358P101   47,444 497 SH   DFND 48 497 0 0
ENSTAR GROUP LIMITED SHS G3075P101   30,530 125 SH   DFND 48 125 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,410,275 5,774 SH   DFND 15 0 0 5,774
ENSTAR GROUP LIMITED SHS G3075P101   1,165,269 4,771 SH   DFND 4 4,771 0 0
ENSTAR GROUP LIMITED SHS G3075P101   119,922 491 SH   DFND 13 0 0 491
ENSYSCE BIOSCIENCES INC COM 293602405   18 10 SH   DFND 4 10 0 0
ENTEGRIS INC COM 29362U104   36,549,147 329,806 SH   DFND 15 1 0 329,805
ENTEGRIS INC COM 29362U104   6,725,666 60,690 SH   DFND 13 0 0 60,690
ENTEGRIS INC COM 29362U104   1,455,288 13,132 SH   DFND 4 13,132 0 0
ENTEGRIS INC COM 29362U104   122,234 1,103 SH   DFND 48 1,103 0 0
ENTERGY CORP NEW COM 29364G103   1,528,230 15,695 SH   DFND 48 14,141 0 1,554
ENTERGY CORP NEW COM 29364G103   64,939,355 666,934 SH   DFND 15 0 0 666,934
ENTERGY CORP NEW COM 29364G103   7,392,720 75,924 SH   DFND 4 75,924 0 0
ENTERGY CORP NEW COM 29364G103   11,003,217 113,004 SH   DFND 13 0 0 113,004
ENTERPRISE BANCORP INC MASS COM 293668109   12 0 SH   DFND 15 0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   105,544 3,647 SH   DFND 4 3,647 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   541,574 13,851 SH   DFND 4 13,851 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   395,262 10,109 SH   DFND 13 0 0 10,109
ENTERPRISE FINL SVCS CORP COM 293712105   2,838,308 72,591 SH   DFND 15 1 0 72,590
ENTERPRISE FINL SVCS CORP COM 293712105   12,082 309 SH   DFND 48 309 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   381,196 14,467 SH   DFND 48 0 0 14,467
ENTERPRISE PRODS PARTNERS L COM 293792107   24,097,760 914,526 SH   DFND 13 0 0 914,526
ENTERPRISE PRODS PARTNERS L COM 293792107   31,424,852 1,192,594 SH   DFND 4 1,188,894 0 3,700
ENTERPRISE PRODS PARTNERS L COM 293792107   65,676,884 2,492,481 SH   DFND 15 3 0 2,492,478
ENTRADA THERAPEUTICS INC COM 29384C108   757 50 SH   DFND 15 0 0 50
ENTRADA THERAPEUTICS INC COM 29384C108   123,088 8,130 SH   DFND 4 8,130 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   110,852 25,251 SH   DFND 4 25,251 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4 1 SH   DFND 15 1 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   10 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102   23,294 3,165 SH   DFND 4 3,165 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   47 14 SH   DFND 4 14 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   54 16 SH   DFND 13 0 0 16
ENVESTNET INC COM 29404K106   1,305,997 22,005 SH   DFND 4 22,005 0 0
ENVESTNET INC COM 29404K106   449,042 7,566 SH   DFND 13 0 0 7,566
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,954,022 2,122,000 PRN   DFND 24 2,122,000 0 0
ENVESTNET INC COM 29404K106   3,278,551 55,241 SH   DFND 15 0 0 55,241
ENVESTNET INC COM 29404K106   30,031 506 SH   DFND 48 506 0 0
ENVIRI CORP COM 415864107   2,962 300 SH   DFND 15 0 0 300
ENVIRI CORP COM 415864107   339,676 34,415 SH   DFND 4 34,415 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   195 93 SH   DFND 4 93 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,889,126 439,986 SH   DFND 4 439,937 49 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,563,222 134,847 SH   DFND 13 0 0 134,847
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,587,852 106,024 SH   DFND 15 0 0 106,024
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,822 438 SH   DFND 48 438 0 0
ENVIVA INC COM 29415B103   69,775 6,431 SH   DFND 15 1 0 6,430
ENVIVA INC COM 29415B103   141,918 13,080 SH   DFND 4 13,080 0 0
ENVIVA INC COM 29415B103   6,619 610 SH   DFND 13 0 0 610
ENVVENO MEDICAL CORPORATION COM 29415J106   6,160 2,000 SH   DFND 13 0 0 2,000
ENVVENO MEDICAL CORPORATION COM 29415J106   191 62 SH   DFND 4 62 0 0
ENZO BIOCHEM INC COM 294100102   1,064 578 SH   DFND 15 0 0 578
ENZO BIOCHEM INC COM 294100102   782 425 SH   DFND 13 0 0 425
ENZO BIOCHEM INC COM 294100102   500 272 SH   DFND 4 272 0 0
EOG RES INC COM 26875P101   22,888 200 SH Put DFND 15 0 0 200
EOG RES INC COM 26875P101   19,466,473 170,102 SH   DFND 4 169,811 133 158
EOG RES INC COM 26875P101   74,324,765 649,465 SH   DFND 13 0 0 649,465
EOG RES INC COM 26875P101   425,361,753 3,716,898 SH   DFND 15 1 0 3,716,897
EOG RES INC COM 26875P101   38,314,054 334,796 SH   DFND 48 333,491 104 1,201
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   36,456 8,400 SH   DFND 13 0 0 8,400
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,172,803 270,231 SH   DFND 15 0 0 270,231
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   193,495 44,584 SH   DFND 4 44,584 0 0
EPAM SYS INC COM 29414B104   1,145,214 5,096 SH   DFND 13 0 0 5,096
EPAM SYS INC COM 29414B104   3,030,176 13,482 SH   DFND 15 0 0 13,482
EPAM SYS INC COM 29414B104   6,743 30 SH   DFND 24 30 0 0
EPAM SYS INC COM 29414B104   3,815,131 16,975 SH   DFND 4 16,975 0 0
EPAM SYS INC COM 29414B104   131,029 583 SH   DFND 48 583 0 0
EPLUS INC COM 294268107   27,193 483 SH   DFND 48 483 0 0
EPLUS INC COM 294268107   9,714,396 172,547 SH   DFND 15 0 0 172,547
EPLUS INC COM 294268107   873,100 15,508 SH   DFND 4 15,508 0 0
EPLUS INC COM 294268107   1,791,579 31,822 SH   DFND 13 0 0 31,822
EPR PPTYS PFD C CV 5.75% 26884U208   1,096,356 51,960 SH   DFND 15 0 0 51,960
EPR PPTYS COM SH BEN INT 26884U109   1,392,213 29,748 SH   DFND 13 0 0 29,748
EPR PPTYS CONV PFD 9% SR E 26884U307   173,868 6,130 SH   DFND 15 0 0 6,130
EPR PPTYS COM SH BEN INT 26884U109   541,570 11,572 SH   DFND 4 11,572 0 0
EPR PPTYS COM SH BEN INT 26884U109   384,437 8,214 SH   DFND 15 1 0 8,213
EPR PPTYS COM SH BEN INT 26884U109   503,006 10,748 SH   DFND 48 10,698 50 0
EPSILON ENERGY LTD COM 294375209   662 124 SH   DFND 4 124 0 0
EQRX INC COM 26886C107   419,155 225,352 SH   DFND 4 225,352 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   700,087 248,000 PRN   DFND 13 0 0 248,000
EQT CORP COM 26884L109   18,885,621 459,169 SH   DFND 4 459,169 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,823 1,000 PRN   DFND 4 1,000 0 0
EQT CORP COM 26884L109   50,164,806 1,219,665 SH   DFND 15 1 0 1,219,664
EQT CORP COM 26884L109   1,600,451 38,912 SH   DFND 24 38,912 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,159,541 765,000 PRN   DFND 15 0 0 765,000
EQT CORP COM 26884L109   7,851,676 190,899 SH   DFND 13 0 0 190,899
EQT CORP COM 26884L109   158,392 3,851 SH   DFND 48 3,851 0 0
EQUIFAX INC COM 294429105   4,759,178 20,226 SH   DFND 48 20,226 0 0
EQUIFAX INC COM 294429105   26,067,529 110,784 SH   DFND 13 0 0 110,784
EQUIFAX INC COM 294429105   75,819,236 322,223 SH   DFND 15 0 0 322,223
EQUIFAX INC COM 294429105   9,587,534 40,746 SH   DFND 4 40,745 1 0
EQUILLIUM INC COM 29446K106   102 136 SH   DFND 4 136 0 0
EQUILLIUM INC COM 29446K106   750 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700   35,133,055 44,816 SH   DFND 4 44,815 1 0
EQUINIX INC COM 29444U700   10,705,832 13,656 SH   DFND 13 0 0 13,656
EQUINIX INC COM 29444U700   54,175,081 69,106 SH   DFND 15 0 0 69,106
EQUINIX INC COM 29444U700   406,865 519 SH   DFND 17 519 0 0
EQUINIX INC COM 29444U700   12,974,991 16,551 SH   DFND 48 15,415 0 1,136
EQUINOR ASA SPONSORED ADR 29446M102   36,805 1,260 SH   DFND 48 1,260 0 0
EQUINOR ASA SPONSORED ADR 29446M102   894,848 30,635 SH   DFND 13 0 0 30,635
EQUINOR ASA SPONSORED ADR 29446M102   11,129 381 SH   DFND 4 381 0 0
EQUINOR ASA SPONSORED ADR 29446M102   11,800,736 403,996 SH   DFND 15 0 0 403,996
EQUINOX GOLD CORP COM 29446Y502   108,956 23,764 SH   DFND 4 23,764 0 0
EQUINOX GOLD CORP COM 29446Y502   24,396 5,321 SH   DFND 13 0 0 5,321
EQUINOX GOLD CORP COM 29446Y502   16,506 3,600 SH   DFND 15 0 0 3,600
EQUINOX GOLD CORP COM 29446Y502   11,990 2,615 SH   DFND 48 2,615 0 0
EQUITABLE HLDGS INC COM 29452E101   125,126 4,607 SH   DFND 48 4,607 0 0
EQUITABLE HLDGS INC COM 29452E101   133,709 4,923 SH   DFND 24 4,923 0 0
EQUITABLE HLDGS INC COM 29452E101   762,055 28,058 SH   DFND 4 28,051 7 0
EQUITABLE HLDGS INC COM 29452E101   11,016,968 405,632 SH   DFND 15 0 0 405,632
EQUITABLE HLDGS INC COM 29452E101   1,798,535 66,220 SH   DFND 13 0 0 66,220
EQUITRANS MIDSTREAM CORP COM 294600101   5,186,443 542,515 SH   DFND 15 1 0 542,514
EQUITRANS MIDSTREAM CORP COM 294600101   1,714,529 179,344 SH   DFND 4 179,344 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   85,667 8,961 SH   DFND 13 0 0 8,961
EQUITRANS MIDSTREAM CORP COM 294600101   44,511 4,656 SH   DFND 48 4,656 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   56,882 2,497 SH   DFND 48 2,497 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   128,798 5,654 SH   DFND 4 5,654 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,348,272 92,452 SH   DFND 15 1 0 92,451
EQUITY COMWLTH COM SH BEN INT 294628102   927,138 45,762 SH   DFND 4 45,762 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,700 500 SH   DFND 13 0 0 500
EQUITY COMWLTH 6.5% CNV PFD D 294628201   48,768 1,920 SH   DFND 4 1,920 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   90,233 4,454 SH   DFND 15 1 0 4,453
EQUITY COMWLTH COM SH BEN INT 294628102   2,512 124 SH   DFND 13 0 0 124
EQUITY COMWLTH COM SH BEN INT 294628102   19,754 975 SH   DFND 48 975 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,567,043 53,327 SH   DFND 48 53,327 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,082,264 165,679 SH   DFND 15 1 0 165,678
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,793,789 26,817 SH   DFND 13 0 0 26,817
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,080,608 16,155 SH   DFND 4 16,155 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,508,072 98,652 SH   DFND 4 98,470 182 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,568,482 69,251 SH   DFND 13 0 0 69,251
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,921,159 195,864 SH   DFND 15 0 0 195,864
EQUITY RESIDENTIAL SH BEN INT 29476L107   754,301 11,434 SH   DFND 48 11,434 0 0
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 15 1 0 0
ERASCA INC COM 29479A108   84,718 30,695 SH   DFND 4 30,695 0 0
ERASCA INC COM 29479A108   4,140 1,500 SH   DFND 13 0 0 1,500
ERASCA INC COM 29479A108   27,876 10,100 SH   DFND 15 0 0 10,100
ERICSSON ADR B SEK 10 294821608   4,027,293 738,953 SH   DFND 13 0 0 738,953
ERICSSON ADR B SEK 10 294821608   189,684 34,804 SH   DFND 15 0 0 34,804
ERICSSON ADR B SEK 10 294821608   501 92 SH   DFND 4 92 0 0
ERIE INDTY CO CL A 29530P102   50,822 242 SH   DFND 4 242 0 0
ERIE INDTY CO CL A 29530P102   26,251 125 SH   DFND 13 0 0 125
ERIE INDTY CO CL A 29530P102   311,390 1,483 SH   DFND 15 1 0 1,482
ERIE INDTY CO CL A 29530P102   530,065 2,524 SH   DFND 48 2,524 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   11,273 889 SH   DFND 13 0 0 889
ESAB CORPORATION COM 29605J106   54,496 819 SH   DFND 4 819 0 0
ESAB CORPORATION COM 29605J106   566,255 8,510 SH   DFND 13 0 0 8,510
ESAB CORPORATION COM 29605J106   4,635,110 69,659 SH   DFND 15 0 0 69,659
ESAB CORPORATION COM 29605J106   265,761 3,994 SH   DFND 48 3,987 7 0
ESCALADE INC COM 296056104   10 1 SH   DFND 15 1 0 0
ESCALADE INC COM 296056104   50,797 3,805 SH   DFND 4 3,805 0 0
ESCALADE INC COM 296056104   13,350 1,000 SH   DFND 13 0 0 1,000
ESCO TECHNOLOGIES INC COM 296315104   1,213,611 11,711 SH   DFND 4 11,711 0 0
ESCO TECHNOLOGIES INC COM 296315104   337,414 3,256 SH   DFND 15 0 0 3,256
ESCO TECHNOLOGIES INC COM 296315104   3,316 32 SH   DFND 13 0 0 32
ESCO TECHNOLOGIES INC COM 296315104   26,944 260 SH   DFND 48 260 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   844 607 SH   DFND 4 607 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,538 2,545 SH   DFND 15 0 0 2,545
ESPEY MFG & ELECTRS CORP COM 296650104   167 10 SH   DFND 4 10 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   16 1 SH   DFND 15 1 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   8,707 520 SH   DFND 13 0 0 520
ESPORTS ENTMT GROUP INC COM 29667K504   27 23 SH   DFND 4 23 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   129,856 2,839 SH   DFND 4 2,839 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   535,158 11,700 SH   DFND 15 0 0 11,700
ESS TECH INC COMMON STOCK 26916J106   50,722 34,505 SH   DFND 4 34,505 0 0
ESS TECH INC COMMON STOCK 26916J106   6,331 4,307 SH   DFND 15 0 0 4,307
ESSA BANCORP INC COM 29667D104   49,440 3,307 SH   DFND 4 3,307 0 0
ESSA BANCORP INC COM 29667D104   7 0 SH   DFND 15 0 0 0
ESSENT GROUP LTD COM G3198U102   1,890,486 40,395 SH   DFND 4 40,395 0 0
ESSENT GROUP LTD COM G3198U102   19,328 413 SH   DFND 15 0 0 413
ESSENT GROUP LTD COM G3198U102   4,165 89 SH   DFND 13 0 0 89
ESSENT GROUP LTD COM G3198U102   45,490 972 SH   DFND 48 972 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   29,707 1,262 SH   DFND 48 1,262 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,157,862 49,187 SH   DFND 13 0 0 49,187
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,832,654 205,296 SH   DFND 15 1 0 205,295
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,722,469 73,172 SH   DFND 4 73,172 0 0
ESSENTIAL UTILS INC COM 29670G102   9,252,432 231,833 SH   DFND 15 1 0 231,832
ESSENTIAL UTILS INC COM 29670G102   1,311,802 32,869 SH   DFND 4 32,869 0 0
ESSENTIAL UTILS INC COM 29670G102   2,950,479 73,928 SH   DFND 13 0 0 73,928
ESSENTIAL UTILS INC COM 29670G102   719,399 18,026 SH   DFND 48 16,816 0 1,210
ESSEX PPTY TR INC COM 297178105   329,426 1,406 SH   DFND 48 1,398 0 8
ESSEX PPTY TR INC COM 297178105   8,311,189 35,473 SH   DFND 15 1 0 35,472
ESSEX PPTY TR INC COM 297178105   5,729,807 24,455 SH   DFND 4 24,455 0 0
ESSEX PPTY TR INC COM 297178105   3,798,570 16,212 SH   DFND 13 0 0 16,212
ESTABLISHMENT LABS HLDGS INC COM G31249108   62,138 906 SH   DFND 15 0 0 906
ESTABLISHMENT LABS HLDGS INC COM G31249108   6,038 88 SH   DFND 13 0 0 88
ETERNA THERAPEUTICS INC COM NEW 114082209   75 33 SH   DFND 4 33 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3 0 SH   DFND 15 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   103,809 2,431 SH   DFND 15 1 0 2,430
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   897 300 SH   DFND 13 0 0 300
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   2 0 SH   DFND 15 0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   41 1 SH   DFND 15 1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   14,812 4,954 SH   DFND 15 0 0 4,954
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,819,961 35,982 SH   DFND 15 0 0 35,982
ETF MANAGERS TR AI POWERED EQT 26924G813   9,481 301 SH   DFND 15 1 0 300
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   9,380 1,000 SH   DFND 13 0 0 1,000
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   12,019 226 SH   DFND 15 1 0 225
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,265,545 25,021 SH   DFND 13 0 0 25,021
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   17,030 1,000 SH   DFND 13 0 0 1,000
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   47 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   12,780 351 SH   DFND 15 1 0 350
ETF SER SOLUTIONS DISTILLATE US 26922A321   37 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   5,424 140 SH   DFND 13 0 0 140
ETF SER SOLUTIONS VIDENT US BOND 26922A602   30 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   44,673 1,797 SH   DFND 15 0 0 1,797
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   264,710 7,864 SH   DFND 13 0 0 7,864
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   23 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   32 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   5 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   1 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,565,694 119,780 SH   DFND 15 1 0 119,779
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   17 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,538,998 118,534 SH   DFND 13 0 0 118,534
ETF SER SOLUTIONS AAM S&P 500 26922A594   37,692 1,324 SH   DFND 15 0 0 1,324
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   729,412 21,668 SH   DFND 15 1 0 21,667
ETF SER SOLUTIONS US GLB JETS 26922A842   2,753,712 128,558 SH   DFND 4 128,558 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   30,216 1,443 SH   DFND 15 0 0 1,443
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   26 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   43,106 2,000 SH   DFND 15 0 0 2,000
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   21 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   1 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   12,280 625 SH   DFND 15 0 0 625
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   21 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   37 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,847 86 SH   DFND 15 1 0 85
ETFIS SER TR I INFRACP REIT PFD 26923G400   11 1 SH   DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,208,689 113,461 SH   DFND 15 0 0 113,461
ETHAN ALLEN INTERIORS INC COM 297602104   748,425 26,465 SH   DFND 13 0 0 26,465
ETHAN ALLEN INTERIORS INC COM 297602104   284,271 10,052 SH   DFND 4 10,052 0 0
ETON PHARMACEUTICALS INC COM 29772L108   530 152 SH   DFND 4 152 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   117,928 152,000 PRN   DFND 24 152,000 0 0
ETSY INC COM 29786A106   5,659,901 66,894 SH   DFND 13 0 0 66,894
ETSY INC NOTE 0.125%10/0 29786AAJ5   4,762,789 4,013,000 PRN   DFND 24 4,013,000 0 0
ETSY INC COM 29786A106   21,505,981 254,178 SH   DFND 15 0 0 254,178
ETSY INC COM 29786A106   2,664,538 31,492 SH   DFND 4 31,471 21 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   125,508 150,000 PRN   DFND 15 0 0 150,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   375,041 316,000 PRN   DFND 13 0 0 316,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,075,277 906,000 PRN   DFND 15 0 0 906,000
ETSY INC COM 29786A106   116,677 1,379 SH   DFND 48 1,379 0 0
EURODRY LTD COM Y23508107   5 0 SH   DFND 15 0 0 0
EURONAV NV SHS B38564108   16,688 1,100 SH   DFND 15 0 0 1,100
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,112,495 1,139,000 PRN   DFND 24 1,139,000 0 0
EURONET WORLDWIDE INC COM 298736109   20,418,839 173,970 SH   DFND 15 1 0 173,969
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   117,208 120,000 PRN   DFND 15 0 0 120,000
EURONET WORLDWIDE INC COM 298736109   741,074 6,314 SH   DFND 4 6,314 0 0
EURONET WORLDWIDE INC COM 298736109   393,542 3,353 SH   DFND 13 0 0 3,353
EURONET WORLDWIDE INC COM 298736109   35,915 306 SH   DFND 48 306 0 0
EUROPEAN EQUITY FD INC COM 298768102   4,311 501 SH   DFND 15 1 0 500
EUROPEAN WAX CTR INC CLASS A COM 29882P106   263,819 14,161 SH   DFND 4 14,161 0 0
EUROSEAS LTD SHS Y23592135   173 8 SH   DFND 15 1 0 7
EVANS BANCORP INC COM NEW 29911Q208   59,834 2,400 SH   DFND 15 0 0 2,400
EVANS BANCORP INC COM NEW 29911Q208   49,810 1,998 SH   DFND 4 1,998 0 0
EVE HLDG INC COM 29970N104   77,783 7,422 SH   DFND 4 7,422 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   68 21 SH   DFND 4 21 0 0
EVENTBRITE INC COM CL A 29975E109   1,442 151 SH   DFND 13 0 0 151
EVENTBRITE INC COM CL A 29975E109   306,078 32,050 SH   DFND 4 32,050 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   516,726 565,000 PRN   DFND 15 0 0 565,000
EVERBRIDGE INC COM 29978A104   1,013,081 37,661 SH   DFND 15 0 0 37,661
EVERBRIDGE INC COM 29978A104   177,836 6,611 SH   DFND 13 0 0 6,611
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   183,827 201,000 PRN   DFND 13 0 0 201,000
EVERBRIDGE INC COM 29978A104   948,064 35,244 SH   DFND 4 35,244 0 0
EVERBRIDGE INC COM 29978A104   8,016 298 SH   DFND 48 298 0 0
EVERCOMMERCE INC COM 29977X105   113,605 9,595 SH   DFND 4 9,595 0 0
EVERCORE INC CLASS A 29977A105   8,048,907 65,126 SH   DFND 15 1 0 65,125
EVERCORE INC CLASS A 29977A105   137,061 1,109 SH   DFND 4 880 0 229
EVERCORE INC CLASS A 29977A105   1,661,247 13,442 SH   DFND 13 0 0 13,442
EVERCORE INC CLASS A 29977A105   160,914 1,302 SH   DFND 48 1,205 97 0
EVEREST RE GROUP LTD COM G3223R108   378,781 1,108 SH   DFND 48 1,108 0 0
EVEREST RE GROUP LTD COM G3223R108   20,512 60 SH   DFND 24 60 0 0
EVEREST RE GROUP LTD COM G3223R108   2,326,901 6,806 SH   DFND 15 0 0 6,806
EVEREST RE GROUP LTD COM G3223R108   1,414,959 4,139 SH   DFND 13 0 0 4,139
EVEREST RE GROUP LTD COM G3223R108   16,751 49 SH   DFND 4 49 0 0
EVERGY INC COM 30034W106   6,278,147 107,466 SH   DFND 15 1 0 107,465
EVERGY INC COM 30034W106   5,795,147 99,198 SH   DFND 4 99,193 5 0
EVERGY INC COM 30034W106   1,152,283 19,724 SH   DFND 13 0 0 19,724
EVERGY INC COM 30034W106   565,038 9,672 SH   DFND 48 9,672 0 0
EVERI HLDGS INC COM 30034T103   10,194 705 SH   DFND 48 705 0 0
EVERI HLDGS INC COM 30034T103   646,131 44,684 SH   DFND 15 0 0 44,684
EVERI HLDGS INC COM 30034T103   493,751 34,146 SH   DFND 4 34,146 0 0
EVERI HLDGS INC COM 30034T103   156,833 10,846 SH   DFND 13 0 0 10,846
EVERQUOTE INC COM CL A 30041R108   56,992 8,768 SH   DFND 4 8,768 0 0
EVERQUOTE INC COM CL A 30041R108   3,386,715 521,033 SH   DFND 15 0 0 521,033
EVERQUOTE INC COM CL A 30041R108   761,839 117,206 SH   DFND 13 0 0 117,206
EVERSOURCE ENERGY COM 30040W108   9,307,612 131,241 SH   DFND 4 131,150 0 91
EVERSOURCE ENERGY COM 30040W108   118,906,425 1,676,628 SH   DFND 13 0 0 1,676,628
EVERSOURCE ENERGY COM 30040W108   427,227,061 6,024,070 SH   DFND 15 4 0 6,024,066
EVERSOURCE ENERGY COM 30040W108   2,253,767 31,779 SH   DFND 48 31,753 0 26
EVERSPIN TECHNOLOGIES INC COM 30041T104   130,782 14,200 SH   DFND 13 0 0 14,200
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,050 114 SH   DFND 4 114 0 0
EVERTEC INC COM 30040P103   18,787,670 510,118 SH   DFND 15 0 0 510,118
EVERTEC INC COM 30040P103   1,183,974 32,147 SH   DFND 4 32,147 0 0
EVERTEC INC COM 30040P103   2,353,376 63,898 SH   DFND 13 0 0 63,898
EVERTEC INC COM 30040P103   21,693 589 SH   DFND 48 589 0 0
EVGO INC *W EXP 07/01/202 30052F118   62 100 SH   DFND 15 0 0 100
EVGO INC CL A COM 30052F100   110,820 27,705 SH   DFND 4 27,705 0 0
EVGO INC CL A COM 30052F100   196,864 49,216 SH   DFND 13 0 0 49,216
EVGO INC CL A COM 30052F100   1,369,140 342,285 SH   DFND 15 0 0 342,285
EVI INDS INC COM 26929N102   451,001 20,500 SH   DFND 15 0 0 20,500
EVI INDS INC COM 26929N102   43,032 1,956 SH   DFND 4 1,956 0 0
EVOKE PHARMA INC COM NEW 30049G203   28 17 SH   DFND 4 17 0 0
EVOLENT HEALTH INC CL A 30050B101   2,062,248 68,061 SH   DFND 15 0 0 68,061
EVOLENT HEALTH INC CL A 30050B101   1,390,316 45,885 SH   DFND 4 45,885 0 0
EVOLENT HEALTH INC CL A 30050B101   324,028 10,694 SH   DFND 13 0 0 10,694
EVOLENT HEALTH INC CL A 30050B101   23,695 782 SH   DFND 48 782 0 0
EVOLUS INC COM 30052C107   286,096 39,353 SH   DFND 15 0 0 39,353
EVOLUS INC COM 30052C107   125,451 17,256 SH   DFND 4 17,256 0 0
EVOLUS INC COM 30052C107   11,996 1,650 SH   DFND 13 0 0 1,650
EVOLUTION PETE CORP COM 30049A107   6 1 SH   DFND 15 1 0 0
EVOLUTION PETE CORP COM 30049A107   106,161 13,155 SH   DFND 4 13,155 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   6,000 1,000 SH   DFND 15 0 0 1,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   280,368 46,728 SH   DFND 4 46,728 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,000 500 SH   DFND 13 0 0 500
EXACT SCIENCES CORP COM 30063P105   5,473,599 58,292 SH   DFND 13 0 0 58,292
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,306,691 1,274,000 PRN   DFND 15 0 0 1,274,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   9,803,371 9,091,000 PRN   DFND 24 9,091,000 0 0
EXACT SCIENCES CORP COM 30063P105   28,072,250 298,959 SH   DFND 15 0 0 298,959
EXACT SCIENCES CORP COM 30063P105   14,742 157 SH   DFND 24 157 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,167,336 846,000 PRN   DFND 24 846,000 0 0
EXACT SCIENCES CORP COM 30063P105   2,136,601 22,754 SH   DFND 4 22,728 26 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   9,610,434 9,370,000 PRN   DFND 24 9,370,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   463,598 452,000 PRN   DFND 13 0 0 452,000
EXACT SCIENCES CORP COM 30063P105   107,328 1,143 SH   DFND 48 1,143 0 0
EXAGEN INC COM 30068X103   209 72 SH   DFND 4 72 0 0
EXAGEN INC COM 30068X103   6,922 2,387 SH   DFND 15 0 0 2,387
EXCELERATE ENERGY INC CL A COM 30069T101   150,564 7,406 SH   DFND 4 7,406 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   103,297 5,081 SH   DFND 13 0 0 5,081
EXCELERATE ENERGY INC CL A COM 30069T101   185,953 9,147 SH   DFND 15 1 0 9,146
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   25,572 1,003 SH   DFND 15 2 0 1,001
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   5 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   526,229 17,923 SH   DFND 15 0 0 17,923
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,153,342 105,077 SH   DFND 15 0 0 105,077
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   144,685 4,810 SH   DFND 13 0 0 4,810
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,512,084 42,898 SH   DFND 13 0 0 42,898
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   1,230 50 SH   DFND 13 0 0 50
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   15 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   26 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,178,334 40,134 SH   DFND 13 0 0 40,134
EXELA TECHNOLOGIES INC COM 30162V805   214 46 SH   DFND 4 46 0 0
EXELIXIS INC COM 30161Q104   1,773,484 92,804 SH   DFND 4 92,804 0 0
EXELIXIS INC COM 30161Q104   208,987 10,936 SH   DFND 13 0 0 10,936
EXELIXIS INC COM 30161Q104   584,613 30,592 SH   DFND 15 0 0 30,592
EXELIXIS INC COM 30161Q104   13,989 732 SH   DFND 24 732 0 0
EXELIXIS INC COM 30161Q104   14,906 780 SH   DFND 48 780 0 0
EXELON CORP COM 30161N101   2,170,831 53,285 SH   DFND 48 51,996 0 1,289
EXELON CORP COM 30161N101   23,916,879 587,062 SH   DFND 15 2 0 587,060
EXELON CORP COM 30161N101   10,150,045 249,142 SH   DFND 4 247,035 7 2,100
EXELON CORP COM 30161N101   4,429,354 108,722 SH   DFND 13 0 0 108,722
EXICURE INC COM NEW 30205M200   1 1 SH   DFND 15 0 0 1
EXICURE INC COM NEW 30205M200   64 49 SH   DFND 4 49 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,658,171 44,076 SH   DFND 15 0 0 44,076
EXLSERVICE HOLDINGS INC COM 302081104   572,820 3,792 SH   DFND 13 0 0 3,792
EXLSERVICE HOLDINGS INC COM 302081104   2,053,359 13,593 SH   DFND 4 13,593 0 0
EXLSERVICE HOLDINGS INC COM 302081104   48,339 320 SH   DFND 48 320 0 0
EXP WORLD HLDGS INC COM 30212W100   262,383 12,938 SH   DFND 48 685 0 12,253
EXP WORLD HLDGS INC COM 30212W100   675,162 33,292 SH   DFND 4 33,292 0 0
EXP WORLD HLDGS INC COM 30212W100   6,814 336 SH   DFND 13 0 0 336
EXP WORLD HLDGS INC COM 30212W100   205,051 10,111 SH   DFND 15 0 0 10,111
EXPEDIA GROUP INC COM NEW 30212P303   4,181,870 38,229 SH   DFND 4 38,183 17 29
EXPEDIA GROUP INC COM NEW 30212P303   6,567,641 60,039 SH   DFND 13 0 0 60,039
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   258,972 295,000 PRN   DFND 15 0 0 295,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   9,354,583 10,656,000 PRN   DFND 24 10,656,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   19,317,728 176,595 SH   DFND 15 0 0 176,595
EXPEDIA GROUP INC COM NEW 30212P303   332,327 3,038 SH   DFND 48 3,038 0 0
EXPEDITORS INTL WASH INC COM 302130109   823,926 6,802 SH   DFND 48 6,802 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,872,874 213,596 SH   DFND 15 1 0 213,595
EXPEDITORS INTL WASH INC COM 302130109   4,263,695 35,199 SH   DFND 13 0 0 35,199
EXPEDITORS INTL WASH INC COM 302130109   5,916,837 48,847 SH   DFND 4 48,847 0 0
EXPENSIFY INC COM CL A 30219Q106   194,473 24,370 SH   DFND 4 24,370 0 0
EXPION360 INC COM 30218B100   80 16 SH   DFND 4 16 0 0
EXPONENT INC COM 30214U102   58,025,782 621,794 SH   DFND 15 1 0 621,793
EXPONENT INC COM 30214U102   11,627,343 124,596 SH   DFND 13 0 0 124,596
EXPONENT INC COM 30214U102   1,993,409 21,361 SH   DFND 4 21,361 0 0
EXPONENT INC COM 30214U102   48,620 521 SH   DFND 48 521 0 0
EXPRESS INC COM 30219E103   50,231 84,650 SH   DFND 13 0 0 84,650
EXPRESS INC COM 30219E103   315 531 SH   DFND 4 531 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   225,097 12,703 SH   DFND 15 0 0 12,703
EXPRO GROUP HOLDINGS NV COM N3144W105   225,168 12,707 SH   DFND 13 0 0 12,707
EXPRO GROUP HOLDINGS NV COM N3144W105   614,813 34,696 SH   DFND 4 34,696 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   15,009 847 SH   DFND 48 847 0 0
EXSCIENTIA PLC ADS 30223G102   1,529,894 258,428 SH   DFND 15 0 0 258,428
EXTRA SPACE STORAGE INC COM 30225T102   7,848,904 52,730 SH   DFND 13 0 0 52,730
EXTRA SPACE STORAGE INC COM 30225T102   24,866,696 167,059 SH   DFND 15 2 0 167,057
EXTRA SPACE STORAGE INC COM 30225T102   6,856,626 46,064 SH   DFND 4 46,064 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,112,700 34,348 SH   DFND 48 34,328 0 20
EXTREME NETWORKS COM 30226D106   33,474 1,285 SH   DFND 48 1,285 0 0
EXTREME NETWORKS COM 30226D106   1,226,668 47,089 SH   DFND 15 0 0 47,089
EXTREME NETWORKS COM 30226D106   561,638 21,560 SH   DFND 13 0 0 21,560
EXTREME NETWORKS COM 30226D106   1,627,422 62,473 SH   DFND 4 62,473 0 0
EXXON MOBIL CORP COM 30231G102   563,914,217 5,257,942 SH   DFND 15 13 0 5,257,929
EXXON MOBIL CORP COM 30231G102   233,193,587 2,174,299 SH   DFND 4 2,116,445 2,607 55,247
EXXON MOBIL CORP COM 30231G102   1,108,214 10,333 SH   DFND 24 10,333 0 0
EXXON MOBIL CORP COM 30231G102   21,450 200 SH Put DFND 15 0 0 200
EXXON MOBIL CORP COM 30231G102   135,671 1,265 SH   DFND 17 1,265 0 0
EXXON MOBIL CORP COM 30231G102   1,072,500 10,000 SH Put DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102   4,214,925 39,300 SH Put DFND 24 39,300 0 0
EXXON MOBIL CORP COM 30231G102   7,346,625 68,500 SH Call DFND 24 68,500 0 0
EXXON MOBIL CORP COM 30231G102   166,972,423 1,556,852 SH   DFND 13 0 0 1,556,852
EXXON MOBIL CORP COM 30231G102   1,008,150 9,400 SH Put DFND 48 1,200 0 8,200
EXXON MOBIL CORP COM 30231G102   148,165,661 1,381,498 SH   DFND 48 1,311,584 1,692 68,222
EYENOVIA INC COM 30234E104   27,535 11,618 SH   DFND 4 11,618 0 0
EYENOVIA INC COM 30234E104   16,462 6,946 SH   DFND 15 0 0 6,946
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   91,124 10,474 SH   DFND 4 10,474 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   21,750 2,500 SH   DFND 15 0 0 2,500
EZCORP INC CL A NON VTG 302301106   27,042 3,227 SH   DFND 4 3,227 0 0
EZCORP INC CL A NON VTG 302301106   1,015,237 121,150 SH   DFND 15 0 0 121,150
EZFILL HOLDINGS INC COM 302314307   28 12 SH   DFND 4 12 0 0
F N B CORP COM 302520101   5,658,017 494,582 SH   DFND 15 1 0 494,581
F N B CORP COM 302520101   422,205 36,906 SH   DFND 4 36,906 0 0
F N B CORP COM 302520101   456,563 39,909 SH   DFND 13 0 0 39,909
F N B CORP COM 302520101   94,735 8,281 SH   DFND 48 8,281 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,073 124 SH   DFND 48 124 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   368,643 14,877 SH   DFND 15 0 0 14,877
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   178,143 7,189 SH   DFND 4 7,189 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   279,690 11,287 SH   DFND 13 0 0 11,287
F45 TRAINING HLDGS INC COM 30322L101   31 61 SH   DFND 13 0 0 61
F45 TRAINING HLDGS INC COM 30322L101   132 263 SH   DFND 4 263 0 0
F5 INC COM 315616102   2,074,113 14,181 SH   DFND 4 14,129 0 52
F5 INC COM 315616102   1,513,352 10,347 SH   DFND 13 0 0 10,347
F5 INC COM 315616102   13,976,363 95,558 SH   DFND 15 0 0 95,558
F5 INC COM 315616102   112,035 766 SH   DFND 48 766 0 0
FABRINET SHS G3323L100   55,719 429 SH   DFND 48 429 0 0
FABRINET SHS G3323L100   3,262,715 25,121 SH   DFND 4 25,121 0 0
FABRINET SHS G3323L100   3,120,237 24,024 SH   DFND 13 0 0 24,024
FABRINET SHS G3323L100   8,562,988 65,930 SH   DFND 15 0 0 65,930
FACTSET RESH SYS INC COM 303075105   3,293,744 8,221 SH   DFND 4 8,221 0 0
FACTSET RESH SYS INC COM 303075105   150,863,004 376,546 SH   DFND 13 0 0 376,546
FACTSET RESH SYS INC COM 303075105   17,629 44 SH   DFND 24 44 0 0
FACTSET RESH SYS INC COM 303075105   458,100,607 1,143,393 SH   DFND 15 0 0 1,143,393
FACTSET RESH SYS INC COM 303075105   1,125,827 2,810 SH   DFND 48 2,310 0 500
FAIR ISAAC CORP COM 303250104   656,269 811 SH   DFND 48 711 0 100
FAIR ISAAC CORP COM 303250104   6,067,457 7,498 SH   DFND 4 7,498 0 0
FAIR ISAAC CORP COM 303250104   10,550,075 13,038 SH   DFND 13 0 0 13,038
FAIR ISAAC CORP COM 303250104   34,741,591 42,933 SH   DFND 15 1 0 42,932
FAIR ISAAC CORP COM 303250104   3,237 4 SH   DFND 24 4 0 0
FANHUA INC SPONSORED ADR 30712A103   8 1 SH   DFND 15 1 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,329 6,645 SH   DFND 4 6,645 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   418 2,090 SH   DFND 13 0 0 2,090
FARFETCH LTD ORD SH CL A 30744W107   2,104,741 348,467 SH   DFND 15 0 0 348,467
FARFETCH LTD ORD SH CL A 30744W107   573,969 95,028 SH   DFND 13 0 0 95,028
FARMER BROS CO COM 307675108   402 145 SH   DFND 4 145 0 0
FARMER BROS CO COM 307675108   259,200 93,574 SH   DFND 13 0 0 93,574
FARMERS & MERCHANTS BANCORP COM 30779N105   116,354 5,169 SH   DFND 4 5,169 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   135,780 6,032 SH   DFND 13 0 0 6,032
FARMERS NATIONAL BANC CORP COM 309627107   94,117 7,608 SH   DFND 15 1 0 7,607
FARMERS NATIONAL BANC CORP COM 309627107   420,407 33,986 SH   DFND 4 33,986 0 0
FARMERS NATIONAL BANC CORP COM 309627107   25,062 2,026 SH   DFND 13 0 0 2,026
FARMLAND PARTNERS INC COM 31154R109   669,222 54,810 SH   DFND 15 1 0 54,809
FARMLAND PARTNERS INC COM 31154R109   234,920 19,240 SH   DFND 4 19,240 0 0
FARMLAND PARTNERS INC COM 31154R109   363,565 29,776 SH   DFND 13 0 0 29,776
FARO TECHNOLOGIES INC COM 311642102   745 46 SH   DFND 15 0 0 46
FARO TECHNOLOGIES INC COM 311642102   138,980 8,579 SH   DFND 4 8,579 0 0
FASTENAL CO COM 311900104   39,750,791 673,856 SH   DFND 13 0 0 673,856
FASTENAL CO COM 311900104   10,969,780 185,960 SH   DFND 4 185,955 5 0
FASTENAL CO COM 311900104   31,528,653 534,475 SH   DFND 15 1 0 534,474
FASTENAL CO COM 311900104   6,038,865 102,371 SH   DFND 48 100,971 100 1,300
FASTLY INC CL A 31188V100   22,535 1,429 SH   DFND 48 1,429 0 0
FASTLY INC NOTE 3/1 31188VAB6   4,597,038 5,533,000 PRN   DFND 24 5,533,000 0 0
FASTLY INC CL A 31188V100   819,346 51,956 SH   DFND 4 51,956 0 0
FASTLY INC CL A 31188V100   1,330,357 84,360 SH   DFND 15 0 0 84,360
FASTLY INC CL A 31188V100   20,769 1,317 SH   DFND 13 0 0 1,317
FAT BRANDS INC CLASS B COM 30258N600   19 3 SH   DFND 4 3 0 0
FAT BRANDS INC CLASS A COM 30258N105   17,200 2,500 SH   DFND 15 0 0 2,500
FAT BRANDS INC CLASS A COM 30258N105   206 30 SH   DFND 4 30 0 0
FATE THERAPEUTICS INC COM 31189P102   919,803 193,236 SH   DFND 4 193,212 24 0
FATE THERAPEUTICS INC COM 31189P102   4,660 979 SH   DFND 13 0 0 979
FATE THERAPEUTICS INC COM 31189P102   7,754 1,629 SH   DFND 24 1,629 0 0
FATE THERAPEUTICS INC COM 31189P102   77,493 16,280 SH   DFND 15 0 0 16,280
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   150 370 SH   DFND 13 0 0 370
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   51 125 SH   DFND 4 125 0 0
FATHOM HOLDINGS INC COM 31189V109   436 61 SH   DFND 4 61 0 0
FATHOM HOLDINGS INC COM 31189V109   2,499 350 SH   DFND 15 0 0 350
FAZE HOLDINGS INC COMMON STOCK 31423J102   748 1,518 SH   DFND 13 0 0 1,518
FAZE HOLDINGS INC COMMON STOCK 31423J102   93 189 SH   DFND 4 189 0 0
FB FINL CORP COM 30257X104   433,036 15,438 SH   DFND 4 15,438 0 0
FB FINL CORP COM 30257X104   1,036,167 36,940 SH   DFND 13 0 0 36,940
FB FINL CORP COM 30257X104   4,096,105 146,029 SH   DFND 15 1 0 146,028
FB FINL CORP COM 30257X104   5,021 179 SH   DFND 48 179 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   12,793 89 SH   DFND 48 89 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   513,871 3,575 SH   DFND 4 3,575 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   7,377,263 51,324 SH   DFND 15 2 0 51,322
FEDERAL AGRIC MTG CORP CL A 313148108   610 5 SH   DFND 4 5 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,437,400 10,000 SH   DFND 13 0 0 10,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   31,550,244 326,033 SH   DFND 13 0 0 326,033
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   46,402,477 479,513 SH   DFND 15 0 0 479,513
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,639,949 58,282 SH   DFND 4 58,279 3 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   71,223 736 SH   DFND 17 736 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,082,877 21,524 SH   DFND 48 21,524 0 0
FEDERAL SIGNAL CORP COM 313855108   36,689 573 SH   DFND 48 573 0 0
FEDERAL SIGNAL CORP COM 313855108   1,827,806 28,546 SH   DFND 15 0 0 28,546
FEDERAL SIGNAL CORP COM 313855108   900,326 14,061 SH   DFND 13 0 0 14,061
FEDERAL SIGNAL CORP COM 313855108   1,815,443 28,353 SH   DFND 4 28,353 0 0
FEDERATED HERMES INC CL B 314211103   327,418 9,133 SH   DFND 4 9,133 0 0
FEDERATED HERMES INC CL B 314211103   489,532 13,655 SH   DFND 13 0 0 13,655
FEDERATED HERMES INC CL B 314211103   1,090,338 30,414 SH   DFND 15 2 0 30,412
FEDERATED HERMES INC CL B 314211103   31,118 868 SH   DFND 48 868 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   34,356 3,232 SH   DFND 13 0 0 3,232
FEDERATED HERMES PREM MUNI I COM 31423P108   277,854 26,139 SH   DFND 15 1 0 26,138
FEDEX CORP COM 31428X106   101,487,515 409,388 SH   DFND 15 4 0 409,384
FEDEX CORP COM 31428X106   45,269,148 182,611 SH   DFND 13 0 0 182,611
FEDEX CORP COM 31428X106   21,149,836 85,316 SH   DFND 4 84,513 3 800
FEDEX CORP COM 31428X106   5,028,404 20,284 SH   DFND 48 19,247 0 1,037
FEMASYS INC COM 31447E105   39 77 SH   DFND 4 77 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   61,369 6,950 SH   DFND 4 6,950 0 0
FERGUSON PLC NEW SHS G3421J106   4,442,356 28,240 SH   DFND 13 0 0 28,240
FERGUSON PLC NEW SHS G3421J106   832,956 5,295 SH   DFND 4 5,288 7 0
FERGUSON PLC NEW SHS G3421J106   37,836,580 240,522 SH   DFND 15 1 0 240,521
FERGUSON PLC NEW SHS G3421J106   57,890 368 SH   DFND 48 368 0 0
FERRARI N V COM N3167Y103   33,171 102 SH   DFND 48 102 0 0
FERRARI N V COM N3167Y103   18,701,959 57,507 SH   DFND 15 0 0 57,507
FERRARI N V COM N3167Y103   8,036,590 24,712 SH   DFND 13 0 0 24,712
FERRARI N V COM N3167Y103   27,318 84 SH   DFND 4 84 0 0
FERROGLOBE PLC SHS G33856108   479 100 SH   DFND 15 0 0 100
FG FINANCIAL GROUP INC COM 30329Y106   72 39 SH   DFND 4 39 0 0
FG GROUP HOLDINGS INC COM 302462106   188 98 SH   DFND 4 98 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   33 19 SH   DFND 4 19 0 0
FIBROGEN INC COM 31572Q808   49,864 18,468 SH   DFND 15 0 0 18,468
FIBROGEN INC COM 31572Q808   1,625 602 SH   DFND 24 602 0 0
FIBROGEN INC COM 31572Q808   258,695 95,813 SH   DFND 4 95,813 0 0
FIBROGEN INC COM 31572Q808   15,287 5,662 SH   DFND 13 0 0 5,662
FIBROGEN INC COM 31572Q808   2,543 942 SH   DFND 48 942 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,329,622 80,060 SH   DFND 15 0 0 80,060
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,271,856 78,991 SH   DFND 13 0 0 78,991
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   7 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,815,283 45,679 SH   DFND 13 0 0 45,679
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   792,355 10,807 SH   DFND 15 1 0 10,806
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,616,963 659,610 SH   DFND 15 0 0 659,610
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   246,475 4,334 SH   DFND 13 0 0 4,334
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   70,016 1,656 SH   DFND 13 0 0 1,656
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   17 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   274,473 6,043 SH   DFND 13 0 0 6,043
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   24 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,418,904 115,124 SH   DFND 15 0 0 115,124
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   171,686 2,720 SH   DFND 13 0 0 2,720
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,090,716 36,763 SH   DFND 15 0 0 36,763
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   435,292 3,332 SH   DFND 13 0 0 3,332
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,257,201 155,534 SH   DFND 15 1 0 155,533
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   25,925 528 SH   DFND 13 0 0 528
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   12 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   9,144,309 227,188 SH   DFND 15 0 0 227,188
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   14,995,715 237,574 SH   DFND 15 1 0 237,573
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   12,257,460 308,441 SH   DFND 15 1 0 308,440
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   9 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   3 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   964,712 23,968 SH   DFND 13 0 0 23,968
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   734,900 16,180 SH   DFND 15 0 0 16,180
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,121,288 95,726 SH   DFND 13 0 0 95,726
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   192,473 4,125 SH   DFND 13 0 0 4,125
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,071,590 143,605 SH   DFND 15 1 0 143,604
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   206,307 4,202 SH   DFND 15 1 0 4,201
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   20,870 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,269,094 70,951 SH   DFND 15 0 0 70,951
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   476,578 18,995 SH   DFND 15 1 0 18,994
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   125,225 3,000 SH   DFND 15 0 0 3,000
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   5 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   28 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   269,891 3,681 SH   DFND 13 0 0 3,681
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   627,302 13,327 SH   DFND 13 0 0 13,327
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   75,998 3,029 SH   DFND 13 0 0 3,029
FIDELITY D & D BANCORP INC COM 31609R100   24,781 510 SH   DFND 13 0 0 510
FIDELITY D & D BANCORP INC COM 31609R100   86,296 1,776 SH   DFND 4 1,776 0 0
FIDELITY D & D BANCORP INC COM 31609R100   28,279 582 SH   DFND 15 0 0 582
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   7 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,994,261 80,198 SH   DFND 13 0 0 80,198
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   369,764 8,141 SH   DFND 13 0 0 8,141
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   584,532 11,736 SH   DFND 15 0 0 11,736
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   39 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   132,564 2,919 SH   DFND 15 1 0 2,918
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,480,940 68,915 SH   DFND 4 68,915 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,782,320 160,620 SH   DFND 13 0 0 160,620
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,602,116 544,503 SH   DFND 15 2 0 544,501
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   196,560 5,460 SH   DFND 48 5,460 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,876,253 143,990 SH   DFND 48 142,992 159 839
FIDELITY NATL INFORMATION SV COM 31620M106   28,772 526 SH   DFND 17 526 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,889,916 107,677 SH   DFND 4 106,892 364 421
FIDELITY NATL INFORMATION SV COM 31620M106   31,047,522 567,596 SH   DFND 15 0 0 567,596
FIDELITY NATL INFORMATION SV COM 31620M106   6,045,269 110,517 SH   DFND 13 0 0 110,517
FIDUS INVT CORP COM 316500107   146,562 7,478 SH   DFND 15 1 0 7,477
FIDUS INVT CORP COM 316500107   11,348 579 SH   DFND 13 0 0 579
FIESTA RESTAURANT GROUP INC COM 31660B101   53,809 6,777 SH   DFND 4 6,777 0 0
FIFTH THIRD BANCORP COM 316773100   8,796,964 335,634 SH   DFND 13 0 0 335,634
FIFTH THIRD BANCORP COM 316773100   18,968,214 723,701 SH   DFND 15 1 0 723,700
FIFTH THIRD BANCORP COM 316773100   3,601,437 137,407 SH   DFND 4 137,407 0 0
FIFTH THIRD BANCORP COM 316773100   432,675 16,508 SH   DFND 48 16,508 0 0
FIGS INC CL A 30260D103   6,839 827 SH   DFND 48 827 0 0
FIGS INC CL A 30260D103   349,044 42,206 SH   DFND 15 0 0 42,206
FIGS INC CL A 30260D103   436,821 52,820 SH   DFND 4 52,820 0 0
FIGS INC CL A 30260D103   184,925 22,361 SH   DFND 13 0 0 22,361
FINANCE OF AMERICA COMPAN COM CL A 31738L107   38,672 20,247 SH   DFND 4 20,247 0 0
FINANCIAL INSTNS INC COM 317585404   12,592 800 SH   DFND 13 0 0 800
FINANCIAL INSTNS INC COM 317585404   91,087 5,787 SH   DFND 4 5,787 0 0
FINANCIAL INSTNS INC COM 317585404   12 1 SH   DFND 15 1 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   51 6 SH   DFND 4 6 0 0
FINWARD BANCORP COM 31812F109   572 26 SH   DFND 4 26 0 0
FINWISE BANCORP COM 31813A109   564 63 SH   DFND 4 63 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   324,072 21,030 SH   DFND 4 21,030 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,356 88 SH   DFND 48 88 0 0
FIRST AMERN FINL CORP COM 31847R102   37,861 664 SH   DFND 48 664 0 0
FIRST AMERN FINL CORP COM 31847R102   2,322,007 40,723 SH   DFND 13 0 0 40,723
FIRST AMERN FINL CORP COM 31847R102   14,041,017 246,247 SH   DFND 15 0 0 246,247
FIRST AMERN FINL CORP COM 31847R102   123,733 2,170 SH   DFND 4 2,170 0 0
FIRST BANCORP INC ME COM 31866P102   32,071 1,317 SH   DFND 15 0 0 1,317
FIRST BANCORP INC ME COM 31866P102   90,545 3,720 SH   DFND 4 3,720 0 0
FIRST BANCORP N C COM 318910106   518,126 17,416 SH   DFND 4 17,416 0 0
FIRST BANCORP N C COM 318910106   350,982 11,798 SH   DFND 15 1 0 11,797
FIRST BANCORP N C COM 318910106   160,218 5,385 SH   DFND 13 0 0 5,385
FIRST BANCORP N C COM 318910106   7,229 243 SH   DFND 48 243 0 0
FIRST BANCORP P R COM NEW 318672706   25,063 2,051 SH   DFND 48 2,051 0 0
FIRST BANCORP P R COM NEW 318672706   108,917 8,913 SH   DFND 13 0 0 8,913
FIRST BANCORP P R COM NEW 318672706   952,818 77,972 SH   DFND 4 77,972 0 0
FIRST BANCORP P R COM NEW 318672706   210,500 17,226 SH   DFND 15 1 0 17,225
FIRST BANCSHARES INC MS COM 318916103   298,400 11,548 SH   DFND 4 11,548 0 0
FIRST BANCSHARES INC MS COM 318916103   9 0 SH   DFND 15 0 0 0
FIRST BANCSHARES INC MS COM 318916103   568 22 SH   DFND 48 22 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   63,266 6,095 SH   DFND 4 6,095 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   3,654 352 SH   DFND 15 0 0 352
FIRST BUSEY CORP COM NEW 319383204   24,562 1,222 SH   DFND 13 0 0 1,222
FIRST BUSEY CORP COM NEW 319383204   108,438 5,395 SH   DFND 15 1 0 5,394
FIRST BUSEY CORP COM NEW 319383204   398,060 19,804 SH   DFND 4 19,804 0 0
FIRST BUSEY CORP COM NEW 319383204   4,161 207 SH   DFND 48 207 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   3 0 SH   DFND 15 0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   88,175 2,990 SH   DFND 4 2,990 0 0
FIRST CAP INC COM 31942S104   739 24 SH   DFND 4 24 0 0
FIRST CAP INC COM 31942S104   11 0 SH   DFND 15 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   11,654 392 SH   DFND 13 0 0 392
FIRST CMNTY BANKSHARES INC V COM 31983A103   116,872 3,931 SH   DFND 15 0 0 3,931
FIRST CMNTY BANKSHARES INC V COM 31983A103   199,637 6,715 SH   DFND 4 6,715 0 0
FIRST CMNTY CORP S C COM 319835104   48,677 2,804 SH   DFND 4 2,804 0 0
FIRST CMNTY CORP S C COM 319835104   87,036 5,014 SH   DFND 15 1 0 5,013
FIRST COMWLTH FINL CORP PA COM 319829107   277,995 21,976 SH   DFND 15 1 0 21,975
FIRST COMWLTH FINL CORP PA COM 319829107   564,658 44,637 SH   DFND 4 44,637 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   251,925 19,915 SH   DFND 13 0 0 19,915
FIRST COMWLTH FINL CORP PA COM 319829107   10,689 845 SH   DFND 48 845 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   118,077 92 SH   DFND 48 92 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,599,210 5,921 SH   DFND 15 1 0 5,920
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,466,214 4,259 SH   DFND 13 0 0 4,259
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,053,712 821 SH   DFND 4 821 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   716 63 SH   DFND 4 63 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   28,433 2,501 SH   DFND 15 1 0 2,500
FIRST FINL BANCORP OH COM 320209109   840,227 41,107 SH   DFND 4 41,107 0 0
FIRST FINL BANCORP OH COM 320209109   151,481 7,411 SH   DFND 13 0 0 7,411
FIRST FINL BANCORP OH COM 320209109   672,425 32,897 SH   DFND 15 0 0 32,897
FIRST FINL BANCORP OH COM 320209109   1,376,123 67,325 SH   DFND 48 1,673 0 65,652
FIRST FINL BANKSHARES INC COM 32020R109   28,547 1,002 SH   DFND 48 1,002 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,755,725 61,626 SH   DFND 4 61,626 0 0
FIRST FINL BANKSHARES INC COM 32020R109   14,966,265 525,316 SH   DFND 15 0 0 525,316
FIRST FINL BANKSHARES INC COM 32020R109   2,571,189 90,249 SH   DFND 13 0 0 90,249
FIRST FINL CORP IND COM 320218100   145,206 4,472 SH   DFND 4 4,472 0 0
FIRST FINL CORP IND COM 320218100   35,681 1,099 SH   DFND 15 1 0 1,098
FIRST FINL CORP IND COM 320218100   8,734 269 SH   DFND 48 269 0 0
FIRST FNDTN INC COM 32026V104   46,425 11,694 SH   DFND 13 0 0 11,694
FIRST FNDTN INC COM 32026V104   77,471 19,514 SH   DFND 4 19,514 0 0
FIRST FNDTN INC COM 32026V104   536 135 SH   DFND 15 0 0 135
FIRST GTY BANCSHARES INC COM 32043P106   439 39 SH   DFND 4 39 0 0
FIRST HAWAIIAN INC COM 32051X108   1,775,822 98,602 SH   DFND 4 98,602 0 0
FIRST HAWAIIAN INC COM 32051X108   4,289,676 238,183 SH   DFND 13 0 0 238,183
FIRST HAWAIIAN INC COM 32051X108   27,152,126 1,507,614 SH   DFND 15 1 0 1,507,613
FIRST HORIZON CORPORATION COM 320517105   1,929,291 171,188 SH   DFND 13 0 0 171,188
FIRST HORIZON CORPORATION COM 320517105   4,973,968 441,346 SH   DFND 15 1 0 441,345
FIRST HORIZON CORPORATION COM 320517105   381,343 33,837 SH   DFND 4 33,827 10 0
FIRST HORIZON CORPORATION COM 320517105   588,283 52,199 SH   DFND 48 52,199 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,459,027 65,711 SH   DFND 48 65,711 0 0
FIRST INDL RLTY TR INC COM 32054K103   648,209 12,314 SH   DFND 13 0 0 12,314
FIRST INDL RLTY TR INC COM 32054K103   1,169,608 22,219 SH   DFND 4 22,212 7 0
FIRST INDL RLTY TR INC COM 32054K103   6,675,327 126,811 SH   DFND 15 1 0 126,810
FIRST INTERNET BANCORP COM 320557101   4,466 301 SH   DFND 15 1 0 300
FIRST INTERNET BANCORP COM 320557101   876 59 SH   DFND 4 59 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   752,319 31,557 SH   DFND 4 31,557 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   467,908 19,627 SH   DFND 13 0 0 19,627
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,940,989 123,364 SH   DFND 15 1 0 123,363
FIRST INTST BANCSYSTEM INC COM 32055Y201   27,297 1,145 SH   DFND 48 1,145 0 0
FIRST LONG IS CORP COM 320734106   637 53 SH   DFND 48 53 0 0
FIRST LONG IS CORP COM 320734106   15,367 1,278 SH   DFND 15 0 0 1,278
FIRST LONG IS CORP COM 320734106   97,638 8,123 SH   DFND 4 8,123 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   847,381 149,979 SH   DFND 13 0 0 149,979
FIRST MAJESTIC SILVER CORP COM 32076V103   207,437 36,715 SH   DFND 15 1 0 36,714
FIRST MERCHANTS CORP COM 320817109   647,003 22,919 SH   DFND 4 22,554 0 365
FIRST MERCHANTS CORP COM 320817109   737,904 26,139 SH   DFND 13 0 0 26,139
FIRST MERCHANTS CORP COM 320817109   4,492,196 159,128 SH   DFND 15 0 0 159,128
FIRST MERCHANTS CORP COM 320817109   10,586 375 SH   DFND 48 375 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   5,625 233 SH   DFND 48 233 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,038,987 43,040 SH   DFND 15 0 0 43,040
FIRST MID ILL BANCSHARES INC COM 320866106   243,983 10,107 SH   DFND 13 0 0 10,107
FIRST MID ILL BANCSHARES INC COM 320866106   178,612 7,399 SH   DFND 4 7,399 0 0
FIRST NATL CORP COM 32106V107   11,571 700 SH   DFND 15 0 0 700
FIRST NATL CORP COM 32106V107   628 38 SH   DFND 4 38 0 0
FIRST NORTHWEST BANCORP COM 335834107   10 1 SH   DFND 15 1 0 0
FIRST NORTHWEST BANCORP COM 335834107   797 70 SH   DFND 4 70 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   297 37 SH   DFND 4 37 0 0
FIRST SOLAR INC COM 336433107   4,238,912 22,300 SH   DFND 13 0 0 22,300
FIRST SOLAR INC COM 336433107   14,197,499 74,689 SH   DFND 15 1 0 74,688
FIRST SOLAR INC COM 336433107   4,325,118 22,753 SH   DFND 4 22,752 1 0
FIRST SOLAR INC COM 336433107   730,706 3,844 SH   DFND 48 3,844 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   17,495 1,320 SH   DFND 15 0 0 1,320
FIRST SVGS FINL GROUP INC COM 33621E109   543 41 SH   DFND 4 41 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   374,055 60,135 SH   DFND 15 1 0 60,134
FIRST TR BICK INDEX FD COM SHS 33733H107   5,466 201 SH   DFND 15 1 0 200
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,370,195 42,152 SH   DFND 13 0 0 42,152
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   3,630,924 64,573 SH   DFND 15 1 0 64,572
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,742,115 132,935 SH   DFND 15 0 0 132,935
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   127,630 9,739 SH   DFND 13 0 0 9,739
FIRST TR ENERGY INCOME & GRO COM 33738G104   28,308 2,032 SH   DFND 15 0 0 2,032
FIRST TR ENERGY INCOME & GRO COM 33738G104   35,647 2,559 SH   DFND 13 0 0 2,559
FIRST TR ENERGY INFRASTRCTR COM 33738C103   4,573,723 311,137 SH   DFND 15 0 0 311,137
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,583,042 175,717 SH   DFND 13 0 0 175,717
FIRST TR ENHANCED EQUITY INC COM 337318109   7,334,630 418,404 SH   DFND 15 0 0 418,404
FIRST TR ENHANCED EQUITY INC COM 337318109   1,432,467 81,715 SH   DFND 13 0 0 81,715
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   91,496 5,430 SH   DFND 13 0 0 5,430
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,398,473 50,923 SH   DFND 13 0 0 50,923
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   63 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   144,309 7,223 SH   DFND 15 1 0 7,222
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   177,480 3,623 SH   DFND 15 1 0 3,622
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,376,476 82,862 SH   DFND 13 0 0 82,862
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   43,974 833 SH   DFND 13 0 0 833
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   42,749,358 843,515 SH   DFND 13 0 0 843,515
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,991,905 63,522 SH   DFND 15 1 0 63,521
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   46,980,466 2,941,795 SH   DFND 13 0 0 2,941,795
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   59 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   518,465 26,265 SH   DFND 15 2 0 26,263
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   14 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   48,507,849 957,140 SH   DFND 15 1 0 957,139
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   25,587 465 SH   DFND 13 0 0 465
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   15,110 459 SH   DFND 13 0 0 459
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   10 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   80,582 1,410 SH   DFND 13 0 0 1,410
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   134,965 6,755 SH   DFND 13 0 0 6,755
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   6,904,623 240,747 SH   DFND 15 1 0 240,746
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   46,903 888 SH   DFND 15 1 0 887
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   95,541 5,670 SH   DFND 15 1 0 5,669
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   122,275,779 7,656,592 SH   DFND 15 3 0 7,656,589
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   62 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   497,882 25,222 SH   DFND 13 0 0 25,222
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,971,647 115,388 SH   DFND 13 0 0 115,388
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   33 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   18,398,711 358,300 SH   DFND 15 2 0 358,298
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   38 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   294,771 6,144 SH   DFND 15 0 0 6,144
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   25,134,582 691,460 SH   DFND 15 2 0 691,458
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,252,575 672,926 SH   DFND 15 1 0 672,925
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   13,025,357 378,424 SH   DFND 15 1 0 378,423
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   842,781 14,037 SH   DFND 15 1 0 14,036
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   16,665 500 SH   DFND 13 0 0 500
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,353,148 39,193 SH   DFND 13 0 0 39,193
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,080,806 176,841 SH   DFND 13 0 0 176,841
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,967,743 109,154 SH   DFND 13 0 0 109,154
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   19,371,548 914,615 SH   DFND 13 0 0 914,615
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   40,870 1,038 SH   DFND 15 1 0 1,037
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   3,820 144 SH   DFND 15 0 0 144
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   421,064 10,841 SH   DFND 15 0 0 10,841
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   9 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   459,259,912 20,169,517 SH   DFND 15 15 0 20,169,502
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,964,627 349,786 SH   DFND 4 0 0 349,786
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   131,055,991 5,755,643 SH   DFND 13 0 0 5,755,643
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,534,476 243,060 SH   DFND 48 0 0 243,060
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   261,385 3,442 SH   DFND 48 0 0 3,442
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,692 300 SH   DFND 48 0 0 300
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   482,254 10,620 SH   DFND 48 0 0 10,620
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   294,502 2,560 SH   DFND 48 0 0 2,560
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,441 171 SH   DFND 4 0 0 171
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   53,498,300 968,997 SH   DFND 13 0 0 968,997
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   30,045 500 SH   DFND 4 0 0 500
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   12,460,339 141,322 SH   DFND 15 1 0 141,321
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   25,401,555 1,184,774 SH   DFND 13 0 0 1,184,774
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,462,160 80,500 SH   DFND 13 0 0 80,500
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   12,658,916 143,574 SH   DFND 13 0 0 143,574
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   14,177,453 186,693 SH   DFND 15 1 0 186,692
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   15,672,657 1,002,088 SH   DFND 13 0 0 1,002,088
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   43,016,002 397,156 SH   DFND 15 1 0 397,155
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   63,797,515 1,061,699 SH   DFND 13 0 0 1,061,699
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   19,691 1,567 SH   DFND 15 2 0 1,565
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,300,478 45,981 SH   DFND 15 1 0 45,980
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   54,401,158 1,197,999 SH   DFND 15 1 0 1,197,998
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   38,925,101 338,362 SH   DFND 15 1 0 338,361
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,087,124 97,110 SH   DFND 13 0 0 97,110
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,432,555 97,874 SH   DFND 13 0 0 97,874
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   19,097,557 890,745 SH   DFND 15 4 0 890,741
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,189 131 SH   DFND 4 0 0 131
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   30,376 400 SH   DFND 4 0 0 400
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   36,703,381 664,795 SH   DFND 15 2 0 664,793
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   35,189,326 933,404 SH   DFND 15 2 0 933,402
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   24 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   23,041,930 367,788 SH   DFND 15 2 0 367,786
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   30,388,449 806,060 SH   DFND 13 0 0 806,060
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,003,810 27,916 SH   DFND 13 0 0 27,916
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   15,589,178 242,860 SH   DFND 13 0 0 242,860
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   842,628 18,556 SH   DFND 4 0 0 18,556
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,805,495 93,279 SH   DFND 15 1 0 93,278
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   42,710,192 371,264 SH   DFND 13 0 0 371,264
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   18,339,476 207,062 SH   DFND 15 1 0 207,061
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   10,206,717 259,978 SH   DFND 15 2 0 259,976
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,051,078 287,405 SH   DFND 13 0 0 287,405
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,271,875 275,688 SH   DFND 13 0 0 275,688
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   4 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   38,197,388 2,442,288 SH   DFND 15 1 0 2,442,287
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   26,084,242 240,829 SH   DFND 13 0 0 240,829
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   51,704,624 860,453 SH   DFND 15 1 0 860,452
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,285,639 58,218 SH   DFND 13 0 0 58,218
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   36,695,485 571,669 SH   DFND 15 1 0 571,668
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,459,948 297,576 SH   DFND 15 1 0 297,575
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   15,829,901 178,728 SH   DFND 13 0 0 178,728
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,111,104 24,313 SH   DFND 13 0 0 24,313
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   12,659,050 274,778 SH   DFND 15 1 0 274,777
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,033,650 17,169 SH   DFND 15 1 0 17,168
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   7,636,266 117,880 SH   DFND 13 0 0 117,880
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   783,398 17,005 SH   DFND 13 0 0 17,005
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,931,703 115,135 SH   DFND 13 0 0 115,135
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   8,516,747 131,472 SH   DFND 15 2 0 131,470
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   15,368,377 336,288 SH   DFND 15 0 0 336,288
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   74,217,061 455,347 SH   DFND 13 0 0 455,347
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,944,507 57,855 SH   DFND 13 0 0 57,855
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   5,169,186 285,906 SH   DFND 13 0 0 285,906
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   123,833,664 2,639,814 SH   DFND 15 4 0 2,639,810
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   461,622 26,424 SH   DFND 13 0 0 26,424
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,367,059 93,891 SH   DFND 13 0 0 93,891
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,969,995 136,239 SH   DFND 13 0 0 136,239
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   14,454,219 171,380 SH   DFND 15 1 0 171,379
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,732,738 81,733 SH   DFND 15 1 0 81,732
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   22,597 418 SH   DFND 13 0 0 418
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   35,955,173 793,713 SH   DFND 15 3 0 793,710
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,103,012 392,194 SH   DFND 13 0 0 392,194
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,244,372 13,770 SH   DFND 4 0 0 13,770
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   59,410 1,000 SH   DFND 4 0 0 1,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   289,770,440 4,877,469 SH   DFND 13 0 0 4,877,469
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   77,533,143 1,626,456 SH   DFND 13 0 0 1,626,456
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   27 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   24 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   408,623 13,726 SH   DFND 13 0 0 13,726
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   52,473 2,254 SH   DFND 4 0 0 2,254
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   20,088 744 SH   DFND 4 0 0 744
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   42,035,737 274,493 SH   DFND 15 1 0 274,492
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   28,426,016 627,506 SH   DFND 13 0 0 627,506
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   15 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   32,690 1,001 SH   DFND 15 1 0 1,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   37,540 500 SH   DFND 4 0 0 500
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   5,066,739 280,240 SH   DFND 15 1 0 280,239
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   45,185 1,712 SH   DFND 15 1 0 1,711
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   35 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   35 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   44,646,557 761,107 SH   DFND 15 1 0 761,106
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   324,952,325 5,469,657 SH   DFND 15 1 0 5,469,656
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   9,144,049 173,019 SH   DFND 13 0 0 173,019
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   548,034 31,370 SH   DFND 4 0 0 31,370
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   24,878 947 SH   DFND 15 0 0 947
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,246,896 41,884 SH   DFND 15 1 0 41,883
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,623,872 175,643 SH   DFND 13 0 0 175,643
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   30 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,954,183 69,591 SH   DFND 13 0 0 69,591
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   39,429,252 1,460,343 SH   DFND 15 1 0 1,460,342
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   27 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   10 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   122,722,998 1,634,563 SH   DFND 13 0 0 1,634,563
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   91,359,885 1,947,557 SH   DFND 13 0 0 1,947,557
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   20,544 725 SH   DFND 15 1 0 724
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   66,759,077 1,684,559 SH   DFND 15 1 0 1,684,558
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,854,235 106,138 SH   DFND 15 0 0 106,138
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   57 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   18,407 385 SH   DFND 15 0 0 385
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,199,672 26,081 SH   DFND 13 0 0 26,081
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   864,388 40,729 SH   DFND 13 0 0 40,729
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   12,236,169 466,673 SH   DFND 15 1 0 466,672
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   20 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   92,584,472 568,037 SH   DFND 15 0 0 568,037
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   51,742 2,001 SH   DFND 15 1 0 2,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   122,242,759 2,564,354 SH   DFND 15 1 0 2,564,353
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   71 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   15,645 407 SH   DFND 13 0 0 407
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   36,551 1,963 SH   DFND 15 0 0 1,963
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,801,246 261,074 SH   DFND 15 0 0 261,074
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,907,766 271,848 SH   DFND 15 2 0 271,846
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   26,200,246 171,087 SH   DFND 13 0 0 171,087
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   46 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   198,004,627 2,637,249 SH   DFND 15 2 0 2,637,247
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   44 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   31,086,653 784,422 SH   DFND 13 0 0 784,422
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   33,994,653 643,229 SH   DFND 15 1 0 643,228
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   31,806,618 542,220 SH   DFND 13 0 0 542,220
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,461,258 115,973 SH   DFND 15 2 0 115,971
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   14,957,946 570,479 SH   DFND 13 0 0 570,479
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,220,331 59,283 SH   DFND 15 2 0 59,281
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   10,623,526 456,337 SH   DFND 15 1 0 456,336
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   154,671,597 3,283,898 SH   DFND 13 0 0 3,283,898
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   6,371,309 189,566 SH   DFND 15 1 0 189,565
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   12,666,433 277,347 SH   DFND 13 0 0 277,347
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,112,995 156,237 SH   DFND 15 1 0 156,236
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,693,227 72,733 SH   DFND 13 0 0 72,733
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   20,205,002 748,333 SH   DFND 13 0 0 748,333
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   29,355 543 SH   DFND 15 0 0 543
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   208,050,846 4,417,215 SH   DFND 15 2 0 4,417,213
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   14,405 318 SH   DFND 4 0 0 318
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   31,834,835 1,124,509 SH   DFND 15 2 0 1,124,507
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   474,957 27,187 SH   DFND 48 0 0 27,187
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   81,480 3,500 SH   DFND 48 0 0 3,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   36,294 237 SH   DFND 48 0 0 237
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   36,894 621 SH   DFND 48 0 0 621
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,202 48 SH   DFND 13 0 0 48
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   105,475,716 2,387,949 SH   DFND 13 0 0 2,387,949
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,451 226 SH   DFND 15 1 0 225
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   20,928 615 SH   DFND 13 0 0 615
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   70,270 1,950 SH   DFND 15 0 0 1,950
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   11,195 500 SH   DFND 15 0 0 500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   71,358,859 1,615,550 SH   DFND 15 1 0 1,615,549
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   39,875 1,001 SH   DFND 15 0 0 1,001
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   47,478 1,250 SH   DFND 15 0 0 1,250
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   20 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   11,413 327 SH   DFND 15 0 0 327
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   33 2 SH   DFND 15 2 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   6,103 1,000 SH   DFND 13 0 0 1,000
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   48,032 1,358 SH   DFND 15 0 0 1,358
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   41,494 1,213 SH   DFND 15 0 0 1,213
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   19,058 505 SH   DFND 15 0 0 505
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   375,451 10,343 SH   DFND 13 0 0 10,343
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   7,726 419 SH   DFND 13 0 0 419
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   9,878 288 SH   DFND 15 0 0 288
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   2,633 65 SH   DFND 15 1 0 64
FIRST TR HIGH INCOME LONG / COM 33738E109   195,555 17,094 SH   DFND 13 0 0 17,094
FIRST TR HIGH INCOME LONG / COM 33738E109   735,239 64,270 SH   DFND 15 1 0 64,269
FIRST TR HIGH INCOME LONG / COM 33738E109   2,860 250 SH   DFND 48 0 0 250
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   72,030 5,250 SH   DFND 15 0 0 5,250
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   56,938 4,150 SH   DFND 13 0 0 4,150
FIRST TR INTER DURATN PFD & COM 33718W103   6,093,522 392,877 SH   DFND 15 1 0 392,876
FIRST TR INTER DURATN PFD & COM 33718W103   6,484,090 418,059 SH   DFND 13 0 0 418,059
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,924,415 148,836 SH   DFND 13 0 0 148,836
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   16,184,618 242,721 SH   DFND 15 1 0 242,720
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   17,098,989 203,535 SH   DFND 15 1 0 203,534
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,695,506 198,732 SH   DFND 13 0 0 198,732
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   18,697,251 194,116 SH   DFND 13 0 0 194,116
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   55,015,676 571,176 SH   DFND 15 1 0 571,175
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,018,701 132,127 SH   DFND 15 0 0 132,127
FIRST TR MLP & ENERGY INCOM COM 33739B104   320,775 41,605 SH   DFND 13 0 0 41,605
FIRST TR MORNINGSTAR DIVID L SHS 336917109   32,346,677 951,093 SH   DFND 13 0 0 951,093
FIRST TR MORNINGSTAR DIVID L SHS 336917109   91,169,374 2,680,664 SH   DFND 15 2 0 2,680,662
FIRST TR MORNINGSTAR DIVID L SHS 336917109   48,838 1,436 SH   DFND 4 0 0 1,436
FIRST TR MTG INCOME FD COM SHS 33734E103   33,454 3,000 SH   DFND 15 0 0 3,000
FIRST TR MTG INCOME FD COM SHS 33734E103   27,875 2,500 SH   DFND 13 0 0 2,500
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   162,294 1,538 SH   DFND 13 0 0 1,538
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,474,689 13,975 SH   DFND 15 1 0 13,974
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   363,573 5,127 SH   DFND 13 0 0 5,127
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,501,574 49,377 SH   DFND 15 2 0 49,375
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   93,443,853 874,124 SH   DFND 15 0 0 874,124
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,779,853 91,486 SH   DFND 4 0 0 91,486
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   35,427,775 331,410 SH   DFND 13 0 0 331,410
FIRST TR NASDAQ 100 TECH IND SHS 337345102   48,853,418 331,975 SH   DFND 15 2 0 331,973
FIRST TR NASDAQ 100 TECH IND SHS 337345102   23,251 158 SH   DFND 4 0 0 158
FIRST TR NASDAQ 100 TECH IND SHS 337345102   23,526,259 159,869 SH   DFND 13 0 0 159,869
FIRST TR NASDAQ 100 TECH IND SHS 337345102   381,439 2,592 SH   DFND 48 0 0 2,592
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   545,315 13,788 SH   DFND 13 0 0 13,788
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,325,528 58,800 SH   DFND 15 1 0 58,799
FIRST TR S&P REIT INDEX FD COM 33734G108   3,194,344 129,781 SH   DFND 15 2 0 129,779
FIRST TR S&P REIT INDEX FD COM 33734G108   113,099 4,595 SH   DFND 13 0 0 4,595
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   16,748,828 203,612 SH   DFND 13 0 0 203,612
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   30,217,957 367,353 SH   DFND 15 2 0 367,351
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   152,733 46,851 SH   DFND 15 1 0 46,850
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   52,372 16,065 SH   DFND 13 0 0 16,065
FIRST TR SR FLTG RATE INCOME COM 33733U108   615,590 62,181 SH   DFND 15 1 0 62,180
FIRST TR SR FLTG RATE INCOME COM 33733U108   69,369 7,007 SH   DFND 13 0 0 7,007
FIRST TR SR FLTG RATE INCOME COM 33733U108   64,350 6,500 SH   DFND 4 0 0 6,500
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   3,286,714 289,578 SH   DFND 15 0 0 289,578
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   263,888 23,250 SH   DFND 13 0 0 23,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106   289,028,966 7,209,503 SH   DFND 15 3 0 7,209,500
FIRST TR VALUE LINE DIVID IN SHS 33734H106   103,050,082 2,570,469 SH   DFND 13 0 0 2,570,469
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   23,388,293 230,904 SH   DFND 15 1 0 230,903
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   15,390,786 151,948 SH   DFND 13 0 0 151,948
FIRST US BANCSHARES INC COM 33744V103   333 39 SH   DFND 4 39 0 0
FIRST US BANCSHARES INC COM 33744V103   2 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107   656 46 SH   DFND 4 46 0 0
FIRST UTD CORP COM 33741H107   11,412 800 SH   DFND 15 0 0 800
FIRST WATCH RESTAURANT GROUP COM 33748L101   9,363 554 SH   DFND 13 0 0 554
FIRST WATCH RESTAURANT GROUP COM 33748L101   100,724 5,960 SH   DFND 4 5,960 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   37,932 2,244 SH   DFND 15 0 0 2,244
FIRST WAVE BIOPHARMA INC COM 33749P309   21 13 SH   DFND 4 13 0 0
FIRST WAVE BIOPHARMA INC COM 33749P309   42 26 SH   DFND 15 0 0 26
FIRST WESTN FINL INC COM 33751L105   56,693 3,048 SH   DFND 4 3,048 0 0
FIRST WESTN FINL INC COM 33751L105   66,960 3,600 SH   DFND 13 0 0 3,600
FIRSTCASH HOLDINGS INC COM 33768G107   23,481,599 251,598 SH   DFND 15 1 0 251,597
FIRSTCASH HOLDINGS INC COM 33768G107   2,573,481 27,574 SH   DFND 4 27,574 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,443,628 47,612 SH   DFND 13 0 0 47,612
FIRSTCASH HOLDINGS INC COM 33768G107   88,290 946 SH   DFND 48 946 0 0
FIRSTENERGY CORP COM 337932107   936,230 24,080 SH   DFND 48 21,225 0 2,855
FIRSTENERGY CORP COM 337932107   8,173,548 210,225 SH   DFND 4 210,223 2 0
FIRSTENERGY CORP COM 337932107   18,485,693 475,455 SH   DFND 15 3 0 475,452
FIRSTENERGY CORP COM 337932107   4,422,396 113,745 SH   DFND 13 0 0 113,745
FIRSTSERVICE CORP NEW COM 33767E202   7,953,733 51,612 SH   DFND 15 0 0 51,612
FIRSTSERVICE CORP NEW COM 33767E202   2,312 15 SH   DFND 4 15 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,579,260 16,737 SH   DFND 13 0 0 16,737
FISCALNOTE HOLDINGS INC COM CL A 337655104   47,320 13,000 SH   DFND 15 0 0 13,000
FISCALNOTE HOLDINGS INC COM CL A 337655104   88,343 24,270 SH   DFND 4 24,270 0 0
FISERV INC COM 337738108   2,598,690 20,600 SH Put DFND 24 20,600 0 0
FISERV INC COM 337738108   23,142,281 183,451 SH   DFND 13 0 0 183,451
FISERV INC COM 337738108   137,691,278 1,091,488 SH   DFND 15 0 0 1,091,488
FISERV INC COM 337738108   284,973 2,259 SH   DFND 24 2,259 0 0
FISERV INC COM 337738108   7,062,255 55,983 SH   DFND 4 55,897 4 82
FISERV INC COM 337738108   41,318,666 327,536 SH   DFND 48 326,497 0 1,039
FISKER INC CL A COM STK 33813J106   5,369 952 SH   DFND 48 952 0 0
FISKER INC CL A COM STK 33813J106   858,233 152,169 SH   DFND 15 0 0 152,169
FISKER INC CL A COM STK 33813J106   3,869,948 686,161 SH   DFND 4 686,161 0 0
FISKER INC CL A COM STK 33813J106   787,321 139,596 SH   DFND 13 0 0 139,596
FIVE BELOW INC COM 33829M101   808,959 4,116 SH   DFND 4 4,115 1 0
FIVE BELOW INC COM 33829M101   1,244,491 6,332 SH   DFND 13 0 0 6,332
FIVE BELOW INC COM 33829M101   4,771,991 24,280 SH   DFND 15 0 0 24,280
FIVE BELOW INC COM 33829M101   70,361 358 SH   DFND 48 358 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   264,646 91,573 SH   DFND 15 0 0 91,573
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   83,518 28,899 SH   DFND 13 0 0 28,899
FIVE STAR BANCORP COM 33830T103   113,058 5,054 SH   DFND 4 5,054 0 0
FIVE9 INC COM 338307101   547,303 6,638 SH   DFND 4 6,616 22 0
FIVE9 INC COM 338307101   696,125 8,443 SH   DFND 13 0 0 8,443
FIVE9 INC COM 338307101   6,131,449 74,366 SH   DFND 15 1 0 74,365
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,194,965 4,326,000 PRN   DFND 24 4,326,000 0 0
FIVE9 INC COM 338307101   10,471 127 SH   DFND 48 127 0 0
FIVERR INTL LTD ORD SHS M4R82T106   49,263 1,894 SH   DFND 15 0 0 1,894
FIVERR INTL LTD ORD SHS M4R82T106   33,423 1,285 SH   DFND 13 0 0 1,285
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   136,172 7,817 SH   DFND 13 0 0 7,817
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   256,856 14,745 SH   DFND 15 3 0 14,742
FLAHERTY & CRUMRINE PFD INCO COM 338480106   208,424 21,138 SH   DFND 15 0 0 21,138
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   154,497 19,288 SH   DFND 13 0 0 19,288
FLAHERTY & CRUMRINE PFD INCO COM 338480106   39,213 3,977 SH   DFND 13 0 0 3,977
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   158,584 19,798 SH   DFND 15 1 0 19,797
FLAHERTY & CRUMRINE PFD SECS COM 338478100   864,248 62,900 SH   DFND 15 0 0 62,900
FLAHERTY & CRUMRINE PFD SECS COM 338478100   686,107 49,935 SH   DFND 13 0 0 49,935
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   209,221 14,559 SH   DFND 15 1 0 14,558
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   51,560 3,588 SH   DFND 13 0 0 3,588
FLANIGANS ENTERPRISES INC COM 338517105   123 4 SH   DFND 4 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,538,374 26,041 SH   DFND 13 0 0 26,041
FLEETCOR TECHNOLOGIES INC COM 339041105   3,160,344 12,587 SH   DFND 4 12,587 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   12,805 51 SH   DFND 24 51 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   23,680,650 94,315 SH   DFND 15 0 0 94,315
FLEETCOR TECHNOLOGIES INC COM 339041105   26,220,787 104,432 SH   DFND 48 104,392 0 40
FLEX LNG LTD SHS G35947202   672 22 SH   DFND 48 22 0 0
FLEX LNG LTD SHS G35947202   1,270,453 41,613 SH   DFND 15 1 0 41,612
FLEX LNG LTD SHS G35947202   362,422 11,871 SH   DFND 4 11,871 0 0
FLEX LNG LTD SHS G35947202   580,098 19,001 SH   DFND 13 0 0 19,001
FLEX LTD ORD Y2573F102   5,345,880 193,411 SH   DFND 13 0 0 193,411
FLEX LTD ORD Y2573F102   6,134,560 221,945 SH   DFND 4 212,352 1,610 7,983
FLEX LTD ORD Y2573F102   112,633 4,075 SH   DFND 17 4,075 0 0
FLEX LTD ORD Y2573F102   30,250,332 1,094,440 SH   DFND 15 0 0 1,094,440
FLEX LTD ORD Y2573F102   6,790,153 245,664 SH   DFND 48 245,664 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   3,324 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   36,396 1,537 SH   DFND 4 0 0 1,537
FLEXSHARES TR M STAR DEV MKT 33939L803   177,833 2,740 SH   DFND 15 0 0 2,740
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,105,639 177,331 SH   DFND 15 1 0 177,330
FLEXSHARES TR QUALT DIVD IDX 33939L860   20,227 350 SH   DFND 13 0 0 350
FLEXSHARES TR CR SCORED LONG 33939L753   11 0 SH   DFND 15 0 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   0 0 SH   DFND 15 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,028 50 SH   DFND 15 0 0 50
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,859,789 121,538 SH   DFND 13 0 0 121,538
FLEXSHARES TR INTL QLTDV IDX 33939L837   129,536 5,843 SH   DFND 15 1 0 5,842
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,773,225 10,519 SH   DFND 15 0 0 10,519
FLEXSHARES TR MSTAR EMKT FAC 33939L308   348,045 7,142 SH   DFND 15 0 0 7,142
FLEXSHARES TR REAL ASST IDX 33939L738   37 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   48 1 SH   DFND 15 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   1,008,145 13,450 SH   DFND 4 0 0 13,450
FLEXSHARES TR QUALT DIVD IDX 33939L860   162,390 2,810 SH   DFND 4 0 0 2,810
FLEXSHARES TR STOXX GLOBR INF 33939L795   47,994 917 SH   DFND 15 1 0 916
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,553,391 107,829 SH   DFND 13 0 0 107,829
FLEXSHARES TR MORNSTAR USMKT 33939L100   404,062 2,397 SH   DFND 4 0 0 2,397
FLEXSHARES TR QLT DIV DEF IDX 33939L845   39 1 SH   DFND 15 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   33 0 SH   DFND 15 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   8,868 400 SH   DFND 13 0 0 400
FLEXSHARES TR MORNSTAR UPSTR 33939L407   226,956 5,664 SH   DFND 4 0 0 5,664
FLEXSHARES TR QLT DIVDYN IDX 33939L852   64 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   99 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCD US BD 33939L761   31 1 SH   DFND 15 1 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   44 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,894,688 123,021 SH   DFND 15 1 0 123,020
FLEXSHARES TR MORNSTAR UPSTR 33939L407   722,322 18,027 SH   DFND 13 0 0 18,027
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,313,076 57,330 SH   DFND 15 1 0 57,329
FLEXSHARES TR STOXX GLOBR INF 33939L795   19,427 371 SH   DFND 4 0 0 371
FLEXSHARES TR IBOXX 3R TARGT 33939L506   61,696 2,622 SH   DFND 4 0 0 2,622
FLEXSHARES TR US QT LW VLTY 33939L654   26 0 SH   DFND 15 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   3 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   413,981 17,482 SH   DFND 15 0 0 17,482
FLEXSHARES TR STOX GBL ESG SLT 33939L688   82 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   50,742 969 SH   DFND 13 0 0 969
FLEXSHOPPER INC COM NEW 33939J303   131 102 SH   DFND 4 102 0 0
FLEXSTEEL INDS INC COM 339382103   11 1 SH   DFND 15 1 0 0
FLEXSTEEL INDS INC COM 339382103   650 34 SH   DFND 4 34 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   845,299 8,131 SH   DFND 4 8,129 2 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,401,164 23,097 SH   DFND 13 0 0 23,097
FLOOR & DECOR HLDGS INC CL A 339750101   16,314,131 156,928 SH   DFND 15 1 0 156,927
FLOOR & DECOR HLDGS INC CL A 339750101   56,346 542 SH   DFND 48 542 0 0
FLOTEK INDS INC DEL COM 343389102   74,428 101,401 SH   DFND 15 0 0 101,401
FLOTEK INDS INC DEL COM 343389102   382 520 SH   DFND 4 520 0 0
FLOWERS FOODS INC COM 343498101   1,783,800 71,696 SH   DFND 15 0 0 71,696
FLOWERS FOODS INC COM 343498101   62,772 2,523 SH   DFND 4 2,523 0 0
FLOWERS FOODS INC COM 343498101   88,405 3,553 SH   DFND 13 0 0 3,553
FLOWERS FOODS INC COM 343498101   391,860 15,750 SH   DFND 48 15,750 0 0
FLOWSERVE CORP COM 34354P105   122,484 3,297 SH   DFND 48 3,297 0 0
FLOWSERVE CORP COM 34354P105   1,882,957 50,685 SH   DFND 13 0 0 50,685
FLOWSERVE CORP COM 34354P105   12,414,342 334,168 SH   DFND 15 0 0 334,168
FLOWSERVE CORP COM 34354P105   60,294 1,623 SH   DFND 4 1,623 0 0
FLUENCE ENERGY INC COM CL A 34379V103   276,790 10,390 SH   DFND 15 0 0 10,390
FLUENCE ENERGY INC COM CL A 34379V103   437,269 16,414 SH   DFND 4 16,414 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,510,900 94,253 SH   DFND 13 0 0 94,253
FLUENCE ENERGY INC COM CL A 34379V103   693 26 SH   DFND 48 26 0 0
FLUENT INC COM 34380C102   1 1 SH   DFND 15 1 0 0
FLUENT INC COM 34380C102   215 344 SH   DFND 4 344 0 0
FLUOR CORP NEW COM 343412102   10,910,381 368,594 SH   DFND 15 1 0 368,593
FLUOR CORP NEW COM 343412102   1,400,781 47,324 SH   DFND 13 0 0 47,324
FLUOR CORP NEW COM 343412102   1,854,736 62,660 SH   DFND 4 62,660 0 0
FLUOR CORP NEW COM 343412102   45,022 1,521 SH   DFND 48 1,521 0 0
FLUSHING FINL CORP COM 343873105   4,007 326 SH   DFND 48 326 0 0
FLUSHING FINL CORP COM 343873105   197,266 16,051 SH   DFND 15 1 0 16,050
FLUSHING FINL CORP COM 343873105   9,095 740 SH   DFND 13 0 0 740
FLUSHING FINL CORP COM 343873105   132,105 10,749 SH   DFND 4 10,749 0 0
FLUX PWR HLDGS INC COM NEW 344057302   358 83 SH   DFND 4 83 0 0
FLUX PWR HLDGS INC COM NEW 344057302   27,062 6,279 SH   DFND 15 0 0 6,279
FLYWIRE CORPORATION COM VTG 302492103   361,306 11,640 SH   DFND 15 0 0 11,640
FLYWIRE CORPORATION COM VTG 302492103   1,238,279 39,893 SH   DFND 4 39,893 0 0
FLYWIRE CORPORATION COM VTG 302492103   727,609 23,441 SH   DFND 13 0 0 23,441
FLYWIRE CORPORATION COM VTG 302492103   21,107 680 SH   DFND 48 680 0 0
FMC CORP COM NEW 302491303   279,214 2,676 SH   DFND 48 2,670 0 6
FMC CORP COM NEW 302491303   3,712,939 35,585 SH   DFND 4 35,583 2 0
FMC CORP COM NEW 302491303   22,150,462 212,291 SH   DFND 15 1 0 212,290
FMC CORP COM NEW 302491303   4,295,570 41,169 SH   DFND 13 0 0 41,169
FNCB BANCORP INC COM 302578109   19,075 3,195 SH   DFND 13 0 0 3,195
FNCB BANCORP INC COM 302578109   5 1 SH   DFND 15 1 0 0
FNCB BANCORP INC COM 302578109   704 118 SH   DFND 4 118 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   66,425 1,265 SH   DFND 13 0 0 1,265
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,288,700 24,542 SH   DFND 4 24,542 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   17 0 SH   DFND 15 0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   27,305 520 SH   DFND 48 520 0 0
FOCUS UNVL INC COM 34417J104   1,914 1,251 SH   DFND 4 1,251 0 0
FOGHORN THERAPEUTICS INC COM 344174107   59,713 8,482 SH   DFND 4 8,482 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,001,735 18,060 SH   DFND 15 1 0 18,059
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,950,341 17,596 SH   DFND 4 17,596 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   59,743 539 SH   DFND 13 0 0 539
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,527 104 SH   DFND 48 104 0 0
FONAR CORP COM NEW 344437405   106 6 SH   DFND 15 1 0 5
FONAR CORP COM NEW 344437405   770 45 SH   DFND 4 45 0 0
FOOT LOCKER INC COM 344849104   6,250,541 230,562 SH   DFND 15 1 0 230,561
FOOT LOCKER INC COM 344849104   1,999,335 73,749 SH   DFND 13 0 0 73,749
FOOT LOCKER INC COM 344849104   948,254 34,978 SH   DFND 4 34,978 0 0
FOOT LOCKER INC COM 344849104   28,384 1,047 SH   DFND 48 1,047 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   21,435 1,954 SH   DFND 4 1,954 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,749,354 1,597,000 PRN   DFND 15 0 0 1,597,000
FORD MTR CO DEL COM 345370860   66,040,552 4,364,874 SH   DFND 15 14 0 4,364,860
FORD MTR CO DEL COM 345370860   14,470,075 956,383 SH   DFND 4 956,275 0 108
FORD MTR CO DEL COM 345370860   29,867,053 1,974,029 SH   DFND 13 0 0 1,974,029
FORD MTR CO DEL NOTE 3/1 345370CZ1   552,082 504,000 PRN   DFND 13 0 0 504,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,303,927 4,842,000 PRN   DFND 24 4,842,000 0 0
FORD MTR CO DEL COM 345370860   3,495,552 231,035 SH   DFND 48 225,113 0 5,922
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   217 100 SH   DFND 15 0 0 100
FORESTAR GROUP INC COM 346232101   157,422 6,981 SH   DFND 4 6,981 0 0
FORESTAR GROUP INC COM 346232101   291,493 12,927 SH   DFND 15 1 0 12,926
FORGE GLOBAL HOLDINGS INC COM 34629L103   101,637 41,826 SH   DFND 4 41,826 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   6,111,652 2,515,083 SH   DFND 71 2,515,083 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   486 200 SH   DFND 15 0 0 200
FORGEROCK INC CL A 34631B101   438,262 21,337 SH   DFND 4 21,337 0 0
FORIAN INC COM 34630N106   270 110 SH   DFND 4 110 0 0
FORIAN INC COM 34630N106   2 1 SH   DFND 15 0 0 1
FORMFACTOR INC COM 346375108   8,375,613 244,758 SH   DFND 15 1 0 244,757
FORMFACTOR INC COM 346375108   1,306,793 38,188 SH   DFND 4 38,188 0 0
FORMFACTOR INC COM 346375108   1,699,160 49,654 SH   DFND 13 0 0 49,654
FORMFACTOR INC COM 346375108   23,954 700 SH Put DFND 15 0 0 700
FORMFACTOR INC COM 346375108   26,281 768 SH   DFND 48 768 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   9 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   2,298 79 SH   DFND 15 0 0 79
FORRESTER RESH INC COM 346563109   160,460 5,516 SH   DFND 4 5,516 0 0
FORRESTER RESH INC COM 346563109   815 28 SH   DFND 48 28 0 0
FORTE BIOSCIENCES INC COM 34962G109   144 138 SH   DFND 4 138 0 0
FORTINET INC COM 34959E109   67,165,394 888,549 SH   DFND 15 0 0 888,549
FORTINET INC COM 34959E109   21,477,859 284,136 SH   DFND 13 0 0 284,136
FORTINET INC COM 34959E109   11,743,738 155,361 SH   DFND 4 155,355 6 0
FORTINET INC COM 34959E109   634,956 8,400 SH Put DFND 15 0 0 8,400
FORTINET INC COM 34959E109   2,500,895 33,085 SH   DFND 48 32,848 205 32
FORTIS INC COM 349553107   4,897,100 113,562 SH   DFND 15 1 0 113,561
FORTIS INC COM 349553107   735,240 17,050 SH   DFND 13 0 0 17,050
FORTIVE CORP COM 34959J108   11,710,926 156,626 SH   DFND 4 154,724 0 1,902
FORTIVE CORP COM 34959J108   41,124 550 SH   DFND 17 550 0 0
FORTIVE CORP COM 34959J108   19,646,144 262,754 SH   DFND 15 2 0 262,752
FORTIVE CORP COM 34959J108   2,806,488 37,535 SH   DFND 13 0 0 37,535
FORTIVE CORP COM 34959J108   28,378,879 379,549 SH   DFND 48 377,052 0 2,497
FORTRESS BIOTECH INC COM 34960Q109   382 694 SH   DFND 4 694 0 0
FORTRESS BIOTECH INC COM 34960Q109   43,024 78,225 SH   DFND 15 0 0 78,225
FORTUNA SILVER MINES INC COM 349915108   7,637 2,357 SH   DFND 13 0 0 2,357
FORTUNA SILVER MINES INC COM 349915108   30,780 9,500 SH   DFND 15 0 0 9,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,948,684 82,678 SH   DFND 15 1 0 82,677
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,053,303 56,335 SH   DFND 4 56,331 4 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   837,758 11,644 SH   DFND 13 0 0 11,644
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27,454,681 381,580 SH   DFND 48 381,466 0 114
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   16 17 PRN   DFND 15 17 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   98,905 3,865 SH   DFND 4 3,865 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,244 244 SH   DFND 15 0 0 244
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   7,472 292 SH   DFND 13 0 0 292
FORWARD AIR CORP COM 349853101   121,602 1,146 SH   DFND 13 0 0 1,146
FORWARD AIR CORP COM 349853101   1,851,982 17,453 SH   DFND 15 0 0 17,453
FORWARD AIR CORP COM 349853101   1,330,195 12,536 SH   DFND 4 12,536 0 0
FORWARD AIR CORP COM 349853101   30,666 289 SH   DFND 48 289 0 0
FORWARD INDS INC N Y COM NEW 349862300   203 211 SH   DFND 15 0 0 211
FORWARD INDS INC N Y COM NEW 349862300   47 49 SH   DFND 4 49 0 0
FORZA X1 INC COM 34988N104   34 23 SH   DFND 4 23 0 0
FOSSIL GROUP INC COM 34988V106   46,633 18,145 SH   DFND 4 18,145 0 0
FOSSIL GROUP INC COM 34988V106   129 50 SH   DFND 13 0 0 50
FOSSIL GROUP INC COM 34988V106   1 1 SH   DFND 15 1 0 0
FOSTER L B CO COM 350060109   0 0 SH   DFND 15 0 0 0
FOSTER L B CO COM 350060109   1,042 73 SH   DFND 4 73 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,835,148 72,250 SH   DFND 13 0 0 72,250
FOUR CORNERS PPTY TR INC COM 35086T109   4,935,245 194,301 SH   DFND 4 194,289 12 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,577,932 180,233 SH   DFND 15 2 0 180,231
FOUR CORNERS PPTY TR INC COM 35086T109   123,393 4,858 SH   DFND 17 4,858 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   42,469 1,672 SH   DFND 48 1,672 0 0
FOX CORP CL A COM 35137L105   93,160 2,740 SH   DFND 48 2,740 0 0
FOX CORP CL B COM 35137L204   9,822 308 SH   DFND 48 308 0 0
FOX CORP CL A COM 35137L105   1,302,683 38,314 SH   DFND 13 0 0 38,314
FOX CORP CL A COM 35137L105   7,325,390 215,452 SH   DFND 15 0 0 215,452
FOX CORP CL B COM 35137L204   976,376 30,617 SH   DFND 4 30,617 0 0
FOX CORP CL A COM 35137L105   2,063,766 60,699 SH   DFND 4 60,698 0 1
FOX CORP CL B COM 35137L204   300,181 9,413 SH   DFND 13 0 0 9,413
FOX CORP CL B COM 35137L204   2,816,557 88,321 SH   DFND 15 0 0 88,321
FOX FACTORY HLDG CORP COM 35138V102   5,129,196 47,269 SH   DFND 13 0 0 47,269
FOX FACTORY HLDG CORP COM 35138V102   1,957,629 18,041 SH   DFND 4 18,041 0 0
FOX FACTORY HLDG CORP COM 35138V102   25,133,393 231,623 SH   DFND 15 1 0 231,622
FOX FACTORY HLDG CORP COM 35138V102   43,838 404 SH   DFND 48 404 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   43 139 SH   DFND 4 139 0 0
FRANCHISE GROUP INC COM 35180X105   270,963 9,461 SH   DFND 4 9,461 0 0
FRANCHISE GROUP INC COM 35180X105   727,428 25,399 SH   DFND 15 0 0 25,399
FRANCO NEV CORP COM 351858105   13,723,877 96,241 SH   DFND 15 2 0 96,239
FRANCO NEV CORP COM 351858105   2,198,464 15,417 SH   DFND 13 0 0 15,417
FRANCO NEV CORP COM 351858105   218,891 1,535 SH   DFND 24 1,535 0 0
FRANCO NEV CORP COM 351858105   32,085 225 SH   DFND 48 225 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,868 485 SH   DFND 48 485 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   245,166 17,314 SH   DFND 15 1 0 17,313
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,090 77 SH   DFND 24 77 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   511,813 36,145 SH   DFND 4 36,145 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   14,089 995 SH   DFND 13 0 0 995
FRANKLIN COVEY CO COM 353469109   1,223 28 SH   DFND 15 0 0 28
FRANKLIN COVEY CO COM 353469109   2,446 56 SH   DFND 13 0 0 56
FRANKLIN COVEY CO COM 353469109   222,419 5,092 SH   DFND 4 5,092 0 0
FRANKLIN ELEC INC COM 353514102   14,993,594 145,710 SH   DFND 15 0 0 145,710
FRANKLIN ELEC INC COM 353514102   2,315,970 22,507 SH   DFND 4 22,503 4 0
FRANKLIN ELEC INC COM 353514102   2,857,739 27,772 SH   DFND 13 0 0 27,772
FRANKLIN ELEC INC COM 353514102   43,218 420 SH   DFND 48 420 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   603,992 6,753 SH   DFND 13 0 0 6,753
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,121,595 12,540 SH   DFND 15 0 0 12,540
FRANKLIN FINL SVCS CORP COM 353525108   7 0 SH   DFND 15 0 0 0
FRANKLIN FINL SVCS CORP COM 353525108   832 30 SH   DFND 4 30 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   142,021 22,981 SH   DFND 15 1 0 22,980
FRANKLIN LTD DURATION INCOME COM 35472T101   9,165 1,483 SH   DFND 13 0 0 1,483
FRANKLIN RESOURCES INC COM 354613101   3,040,399 113,830 SH   DFND 15 1 0 113,829
FRANKLIN RESOURCES INC COM 354613101   4,369,275 163,582 SH   DFND 13 0 0 163,582
FRANKLIN RESOURCES INC COM 354613101   1,509,195 56,503 SH   DFND 4 56,503 0 0
FRANKLIN RESOURCES INC COM 354613101   184,620 6,912 SH   DFND 48 6,912 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,973 1,361 SH   DFND 15 1 0 1,360
FRANKLIN STR PPTYS CORP COM 35471R106   7,904 5,451 SH   DFND 4 5,451 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   607,408 22,455 SH   DFND 13 0 0 22,455
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   4,544 210 SH   DFND 15 0 0 210
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   26 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   17 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   21,137 1,201 SH   DFND 15 1 0 1,200
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   10,999 518 SH   DFND 15 0 0 518
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   15,408 720 SH   DFND 13 0 0 720
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   32 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   11,835,391 484,759 SH   DFND 13 0 0 484,759
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   11 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   15 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   964 50 SH   DFND 15 0 0 50
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   7,655,962 313,576 SH   DFND 15 0 0 313,576
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   25,366 1,185 SH   DFND 15 0 0 1,185
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   7 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   18 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   29 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   39,026 1,627 SH   DFND 15 0 0 1,627
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   4 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   21 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   6,118,223 136,659 SH   DFND 13 0 0 136,659
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   959 40 SH   DFND 13 0 0 40
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   26 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   56,654 2,094 SH   DFND 15 0 0 2,094
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   29 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   996,718 22,263 SH   DFND 15 0 0 22,263
FRANKLIN UNVL TR SH BEN INT 355145103   129,726 19,276 SH   DFND 13 0 0 19,276
FRANKLIN UNVL TR SH BEN INT 355145103   1,197,731 177,969 SH   DFND 15 1 0 177,968
FRANKLIN WIRELESS CORP COM 355184102   224 60 SH   DFND 4 60 0 0
FREEPORT-MCMORAN INC CL B 35671D857   77,786,818 1,944,671 SH   DFND 15 2 0 1,944,669
FREEPORT-MCMORAN INC CL B 35671D857   38,800 970 SH   DFND 24 970 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,292,350 832,309 SH   DFND 13 0 0 832,309
FREEPORT-MCMORAN INC CL B 35671D857   14,650,680 366,267 SH   DFND 4 366,257 10 0
FREEPORT-MCMORAN INC CL B 35671D857   3,482,560 87,064 SH   DFND 48 86,980 0 84
FREIGHTCAR AMER INC COM 357023100   1 0 SH   DFND 15 0 0 0
FREIGHTCAR AMER INC COM 357023100   304 102 SH   DFND 4 102 0 0
FREIGHTCAR AMER INC COM 357023100   20,860 7,000 SH   DFND 13 0 0 7,000
FREQUENCY ELECTRS INC COM 358010106   22,508 3,400 SH   DFND 4 3,400 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   121 351 SH   DFND 15 1 0 350
FREQUENCY THERAPEUTICS INC COM 35803L108   89 257 SH   DFND 4 257 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   9,165 383 SH   DFND 4 75 0 308
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   688,729 28,781 SH   DFND 15 1 0 28,780
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   4,499 188 SH   DFND 13 0 0 188
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   16,320 682 SH   DFND 48 682 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,939 231 SH   DFND 48 231 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   341,061 13,266 SH   DFND 15 1 0 13,265
FRESH DEL MONTE PRODUCE INC ORD G36738105   646,427 25,143 SH   DFND 4 25,143 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   30 43 SH   DFND 4 43 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   70 100 SH   DFND 13 0 0 100
FRESH VINE WINE INC COM 35804X101   8 37 SH   DFND 4 37 0 0
FRESHPET INC COM 358039105   19,397,366 294,748 SH   DFND 4 294,721 27 0
FRESHPET INC COM 358039105   2,794,885 42,469 SH   DFND 15 0 0 42,469
FRESHPET INC COM 358039105   524,177 7,965 SH   DFND 13 0 0 7,965
FRESHPET INC COM 358039105   1,316,200 20,000 SH Call DFND 4 20,000 0 0
FRESHPET INC COM 358039105   14,478 220 SH   DFND 48 220 0 0
FRESHWORKS INC CLASS A COM 358054104   1,247,143 70,941 SH   DFND 4 70,941 0 0
FRESHWORKS INC CLASS A COM 358054104   828,915 47,151 SH   DFND 15 0 0 47,151
FRESHWORKS INC CLASS A COM 358054104   211,083 12,007 SH   DFND 13 0 0 12,007
FREYR BATTERY SHS L4135L100   8,106 867 SH   DFND 13 0 0 867
FREYR BATTERY SHS L4135L100   2,185,189 233,710 SH   DFND 15 0 0 233,710
FREYR BATTERY SHS L4135L100   466,565 49,900 SH   DFND 48 0 0 49,900
FRIEDMAN INDS INC COM 358435105   99,009 7,858 SH   DFND 15 1 0 7,857
FRIEDMAN INDS INC COM 358435105   592 47 SH   DFND 4 47 0 0
FRIEDMAN INDS INC COM 358435105   1,260 100 SH   DFND 13 0 0 100
FRONTDOOR INC COM 35905A109   388,686 12,185 SH   DFND 15 1 0 12,184
FRONTDOOR INC COM 35905A109   1,240,591 38,890 SH   DFND 4 38,890 0 0
FRONTDOOR INC COM 35905A109   27,275 855 SH   DFND 13 0 0 855
FRONTDOOR INC COM 35905A109   23,351 732 SH   DFND 48 732 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,233 549 SH   DFND 48 549 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,290,319 176,519 SH   DFND 15 0 0 176,519
FRONTIER COMMUNICATIONS PARE COM 35909D109   54,541 2,926 SH   DFND 4 2,921 5 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,728 200 SH   DFND 13 0 0 200
FRONTIER GROUP HLDGS INC COM 35909R108   153,734 15,898 SH   DFND 4 15,898 0 0
FRONTLINE PLC COM M46528101   349 24 SH   DFND 4 24 0 0
FRONTLINE PLC COM M46528101   142,557 9,811 SH   DFND 15 1 0 9,810
FRONTLINE PLC COM M46528101   22,812 1,570 SH   DFND 48 1,570 0 0
FRP HLDGS INC COM 30292L107   144,789 2,515 SH   DFND 4 2,512 3 0
FS BANCORP INC COM 30263Y104   77,430 2,575 SH   DFND 4 2,575 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   21,940 4,619 SH   DFND 13 0 0 4,619
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   80,342 16,914 SH   DFND 15 0 0 16,914
FS KKR CAP CORP COM 302635206   2,609,489 136,053 SH   DFND 13 0 0 136,053
FS KKR CAP CORP COM 302635206   18,574,500 968,431 SH   DFND 15 1 0 968,430
FST TR NEW OPPORT MLP & ENE COM 33739M100   172,040 28,578 SH   DFND 13 0 0 28,578
FST TR NEW OPPORT MLP & ENE COM 33739M100   109,738 18,229 SH   DFND 15 1 0 18,228
FTAI AVIATION LTD SHS G3730V105   5,613,888 177,318 SH   DFND 15 1 0 177,317
FTAI AVIATION LTD SHS G3730V105   1,316,170 41,572 SH   DFND 4 41,572 0 0
FTAI AVIATION LTD SHS G3730V105   170,204 5,376 SH   DFND 13 0 0 5,376
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   426,897 115,690 SH   DFND 15 0 0 115,690
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   9,229 2,501 SH   DFND 13 0 0 2,501
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   139,165 37,714 SH   DFND 4 37,714 0 0
FTC SOLAR INC COM 30320C103   84,998 26,397 SH   DFND 4 26,397 0 0
FTC SOLAR INC COM 30320C103   112,803 35,032 SH   DFND 15 0 0 35,032
FTC SOLAR INC COM 30320C103   6,440 2,000 SH   DFND 13 0 0 2,000
FTI CONSULTING INC COM 302941109   64,913,177 341,289 SH   DFND 15 0 0 341,289
FTI CONSULTING INC COM 302941109   7,037 37 SH   DFND 24 37 0 0
FTI CONSULTING INC COM 302941109   4,745,110 24,948 SH   DFND 4 24,948 0 0
FTI CONSULTING INC COM 302941109   8,619,103 45,316 SH   DFND 13 0 0 45,316
FTI CONSULTING INC COM 302941109   44,126 232 SH   DFND 48 232 0 0
FUBOTV INC COM 35953D104   162,646 78,195 SH   DFND 4 78,195 0 0
FUBOTV INC COM 35953D104   1,504 723 SH   DFND 13 0 0 723
FUBOTV INC COM 35953D104   133,268 64,071 SH   DFND 15 0 0 64,071
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,163,498 3,938,000 PRN   DFND 24 3,938,000 0 0
FUEL TECH INC COM 359523107   928 700 SH   DFND 13 0 0 700
FUEL TECH INC COM 359523107   223 168 SH   DFND 4 168 0 0
FUELCELL ENERGY INC COM 35952H601   63,272 29,293 SH   DFND 15 1 0 29,292
FUELCELL ENERGY INC COM 35952H601   337,226 156,123 SH   DFND 4 156,123 0 0
FUELCELL ENERGY INC COM 35952H601   177,384 82,122 SH   DFND 13 0 0 82,122
FUELCELL ENERGY INC COM 35952H601   1,022 473 SH   DFND 48 473 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,205 365 SH   DFND 4 365 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,155 350 SH   DFND 13 0 0 350
FULCRUM THERAPEUTICS INC COM 359616109   825 250 SH   DFND 15 0 0 250
FULGENT GENETICS INC COM 359664109   135,937 3,671 SH   DFND 15 0 0 3,671
FULGENT GENETICS INC COM 359664109   24,477 661 SH   DFND 13 0 0 661
FULGENT GENETICS INC COM 359664109   328,937 8,883 SH   DFND 4 8,883 0 0
FULGENT GENETICS INC COM 359664109   630 17 SH   DFND 48 17 0 0
FULL HSE RESORTS INC COM 359678109   90,772 13,548 SH   DFND 4 13,548 0 0
FULLER H B CO COM 359694106   1,918,756 26,832 SH   DFND 13 0 0 26,832
FULLER H B CO COM 359694106   15,366,795 214,890 SH   DFND 15 1 0 214,889
FULLER H B CO COM 359694106   1,854,755 25,937 SH   DFND 4 25,937 0 0
FULLER H B CO COM 359694106   37,757 528 SH   DFND 48 528 0 0
FULTON FINL CORP PA COM 360271100   14,805 1,242 SH   DFND 48 1,242 0 0
FULTON FINL CORP PA COM 360271100   180,974 15,182 SH   DFND 13 0 0 15,182
FULTON FINL CORP PA COM 360271100   187,106 15,697 SH   DFND 15 1 0 15,696
FULTON FINL CORP PA COM 360271100   847,131 71,068 SH   DFND 4 71,068 0 0
FUNDX INVT TR FUNDX ETF 360876809   11,644 226 SH   DFND 13 0 0 226
FUNKO INC COM CL A 361008105   13,525 1,250 SH   DFND 15 0 0 1,250
FUNKO INC COM CL A 361008105   152,768 14,119 SH   DFND 4 14,119 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   8,650 3,379 SH   DFND 15 0 0 3,379
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,663 67 SH   DFND 4 67 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   15,896 400 SH   DFND 15 0 0 400
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,736 245 SH   DFND 48 245 0 0
FUTUREFUEL CORP COM 36116M106   2,890 327 SH   DFND 15 1 0 326
FUTUREFUEL CORP COM 36116M106   100,536 11,360 SH   DFND 4 11,360 0 0
FVCBANKCORP INC COM 36120Q101   65,697 6,100 SH   DFND 4 6,100 0 0
G III APPAREL GROUP LTD COM 36237H101   3,237 168 SH   DFND 15 0 0 168
G III APPAREL GROUP LTD COM 36237H101   1,310 68 SH   DFND 13 0 0 68
G III APPAREL GROUP LTD COM 36237H101   352,448 18,290 SH   DFND 4 18,281 9 0
G1 THERAPEUTICS INC COM 3621LQ109   779 313 SH   DFND 4 313 0 0
G1 THERAPEUTICS INC COM 3621LQ109   8,852 3,555 SH   DFND 15 0 0 3,555
G1 THERAPEUTICS INC COM 3621LQ109   66,645 26,765 SH   DFND 13 0 0 26,765
GABELLI CONV & INC SECS FD I COM 36240B109   43,935 10,218 SH   DFND 15 1 0 10,217
GABELLI DIVID & INCOME TR COM 36242H104   12,382 586 SH   DFND 4 0 0 586
GABELLI DIVID & INCOME TR COM 36242H104   6,287,857 297,580 SH   DFND 13 0 0 297,580
GABELLI DIVID & INCOME TR COM 36242H104   24,282,616 1,149,201 SH   DFND 15 3 0 1,149,198
GABELLI EQUITY TR INC COM 362397101   3,419,937 589,644 SH   DFND 15 0 0 589,644
GABELLI EQUITY TR INC COM 362397101   618,840 106,696 SH   DFND 13 0 0 106,696
GABELLI GLOBAL SMALL & MID C COM 36249W104   446,732 37,279 SH   DFND 15 2 0 37,277
GABELLI GLOBAL SMALL & MID C COM 36249W104   398,443 33,249 SH   DFND 13 0 0 33,249
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   14,036 987 SH   DFND 13 0 0 987
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   290,660 20,438 SH   DFND 15 0 0 20,438
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,158,358 417,505 SH   DFND 15 0 0 417,505
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,024,265 102,838 SH   DFND 13 0 0 102,838
GABELLI HLTHCARE & WELLNESS SHS 36246K103   64,740 6,500 SH   DFND 48 0 0 6,500
GABELLI MULTIMEDIA TR INC COM 36239Q109   27,479 4,179 SH   DFND 15 0 0 4,179
GABELLI MULTIMEDIA TR INC COM 36239Q109   16,694 2,539 SH   DFND 13 0 0 2,539
GABELLI UTIL TR COM 36240A101   279,731 41,258 SH   DFND 13 0 0 41,258
GABELLI UTIL TR COM 36240A101   424,615 62,628 SH   DFND 15 1 0 62,627
GAIA INC NEW CL A 36269P104   231 100 SH   DFND 13 0 0 100
GAIA INC NEW CL A 36269P104   229 99 SH   DFND 4 99 0 0
GAIA INC NEW CL A 36269P104   4,390 1,900 SH   DFND 15 0 0 1,900
GAIN THERAPEUTICS INC COM 36269B105   16,352 3,650 SH   DFND 15 0 0 3,650
GAIN THERAPEUTICS INC COM 36269B105   305 68 SH   DFND 4 68 0 0
GALAPAGOS NV SPON ADR 36315X101   7,807 192 SH   DFND 15 0 0 192
GALAPAGOS NV SPON ADR 36315X101   407 10 SH   DFND 4 10 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,633 2,523 SH   DFND 13 0 0 2,523
GALECTIN THERAPEUTICS INC COM NEW 363225202   456 317 SH   DFND 4 317 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,757 2,609 SH   DFND 15 0 0 2,609
GALECTO INC COM 36322Q107   5,995 2,379 SH   DFND 15 0 0 2,379
GALECTO INC COM 36322Q107   318 126 SH   DFND 4 126 0 0
GALERA THERAPEUTICS INC COM 36338D108   780 250 SH   DFND 4 250 0 0
GALERA THERAPEUTICS INC COM 36338D108   6,240 2,000 SH   DFND 15 0 0 2,000
GALIANO GOLD INC COM 36352H100   3,324 5,500 SH   DFND 15 0 0 5,500
GALLAGHER ARTHUR J & CO COM 363576109   28,406,970 129,376 SH   DFND 15 1 0 129,375
GALLAGHER ARTHUR J & CO COM 363576109   6,591,162 30,019 SH   DFND 13 0 0 30,019
GALLAGHER ARTHUR J & CO COM 363576109   16,373,554 74,571 SH   DFND 4 74,571 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,892,757 17,729 SH   DFND 48 17,681 0 48
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   610 204 SH   DFND 15 0 0 204
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,113 304 SH   DFND 13 0 0 304
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   6,840 668 SH   DFND 15 0 0 668
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   44,800 4,375 SH   DFND 4 4,375 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   665,083 177,830 SH   DFND 13 0 0 177,830
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   298,945 79,932 SH   DFND 15 1 0 79,931
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,740 1,000 SH   DFND 48 0 0 1,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   750,267 149,456 SH   DFND 15 1 0 149,455
GAMESTOP CORP NEW CL A 36467W109   164,325 6,776 SH   DFND 15 0 0 6,776
GAMESTOP CORP NEW CL A 36467W109   6,402 264 SH   DFND 13 0 0 264
GAMESTOP CORP NEW CL A 36467W109   385,236 15,886 SH   DFND 4 15,886 0 0
GAMIDA CELL LTD SHS M47364100   5,790 3,000 SH   DFND 13 0 0 3,000
GAMIDA CELL LTD SHS M47364100   1,158 600 SH   DFND 15 0 0 600
GAMING & LEISURE PPTYS INC COM 36467J108   1,761,376 36,347 SH   DFND 13 0 0 36,347
GAMING & LEISURE PPTYS INC COM 36467J108   90,378 1,865 SH   DFND 17 1,865 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,406,149 111,559 SH   DFND 15 0 0 111,559
GAMING & LEISURE PPTYS INC COM 36467J108   3,382,072 69,791 SH   DFND 4 69,791 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   182,161 3,759 SH   DFND 48 3,759 0 0
GAN LTD SHS G3728V109   2,444 1,490 SH   DFND 15 0 0 1,490
GAN LTD SHS G3728V109   485 296 SH   DFND 4 296 0 0
GANNETT CO INC COM 36472T109   1,179 524 SH   DFND 15 2 0 522
GANNETT CO INC COM 36472T109   123,766 55,007 SH   DFND 4 55,007 0 0
GANNETT CO INC COM 36472T109   16 7 SH   DFND 13 0 0 7
GAP INC COM 364760108   522,205 58,478 SH   DFND 15 1 0 58,477
GAP INC COM 364760108   99,561 11,149 SH   DFND 4 11,149 0 0
GAP INC COM 364760108   4,018,098 449,955 SH   DFND 13 0 0 449,955
GAP INC COM 364760108   10,296 1,153 SH   DFND 48 253 0 900
GARMIN LTD SHS H2906T109   87,120,633 835,369 SH   DFND 48 833,032 219 2,118
GARMIN LTD SHS H2906T109   17,442,190 167,247 SH   DFND 4 166,607 0 640
GARMIN LTD SHS H2906T109   3,857,307 36,986 SH   DFND 13 0 0 36,986
GARMIN LTD SHS H2906T109   25,108,742 240,759 SH   DFND 15 2 0 240,757
GARMIN LTD SHS H2906T109   61,010 585 SH   DFND 17 585 0 0
GARRETT MOTION INC COM 366505105   3,142 415 SH   DFND 4 415 0 0
GARRETT MOTION INC COM 366505105   54,020 7,137 SH   DFND 15 1 0 7,136
GARRETT MOTION INC COM 366505105   78,930 10,427 SH   DFND 13 0 0 10,427
GARTNER INC COM 366651107   12,672,815 36,176 SH   DFND 13 0 0 36,176
GARTNER INC COM 366651107   8,165,025 23,308 SH   DFND 4 23,301 7 0
GARTNER INC COM 366651107   84,152,646 240,224 SH   DFND 15 1 0 240,223
GARTNER INC COM 366651107   1,170,035 3,340 SH   DFND 48 3,140 0 200
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   3,629 421 SH   DFND 13 0 0 421
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   76,399 8,863 SH   DFND 15 1 0 8,862
GATES INDL CORP PLC ORD SHS G39108108   202,308 15,008 SH   DFND 4 15,008 0 0
GATES INDL CORP PLC ORD SHS G39108108   251,294 18,642 SH   DFND 13 0 0 18,642
GATES INDL CORP PLC ORD SHS G39108108   1,017,983 75,518 SH   DFND 15 0 0 75,518
GATOS SILVER INC COM 368036109   1,281 339 SH   DFND 4 339 0 0
GATOS SILVER INC COM 368036109   15,876 4,200 SH   DFND 15 0 0 4,200
GATX CORP COM 361448103   1,756,142 13,641 SH   DFND 4 13,641 0 0
GATX CORP COM 361448103   14,621,797 113,576 SH   DFND 15 1 0 113,575
GATX CORP COM 361448103   2,227,331 17,301 SH   DFND 13 0 0 17,301
GATX CORP COM 361448103   57,418 446 SH   DFND 48 446 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R305   20 37 SH   DFND 4 37 0 0
GCM GROSVENOR INC COM CL A 36831E108   129,341 17,154 SH   DFND 4 17,154 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   13,064 45,000 SH   DFND 24 45,000 0 0
GDL FD COM SH BEN IT 361570104   245,485 31,292 SH   DFND 15 1 0 31,291
GDS HLDGS LTD SPONSORED ADS 36165L108   3,319 302 SH   DFND 4 302 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,835 167 SH   DFND 13 0 0 167
GDS HLDGS LTD SPONSORED ADS 36165L108   1,549,590 141,000 SH   DFND 15 0 0 141,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,620 500 SH Call DFND 24 500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,244,243 273,809 SH   DFND 4 271,178 59 2,572
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,463,167 104,175 SH   DFND 13 0 0 104,175
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,728 329 SH   DFND 24 329 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,898,551 281,863 SH   DFND 15 11 0 281,852
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,475,366 42,779 SH   DFND 48 41,567 65 1,147
GEE GROUP INC COM 36165A102   401 783 SH   DFND 4 783 0 0
GEN DIGITAL INC COM 668771108   2,546,451 137,275 SH   DFND 4 135,857 0 1,418
GEN DIGITAL INC COM 668771108   577,995 31,159 SH   DFND 13 0 0 31,159
GEN DIGITAL INC COM 668771108   2,875,429 155,010 SH   DFND 15 1 0 155,009
GEN DIGITAL INC COM 668771108   53,610 2,890 SH   DFND 48 2,890 0 0
GENASYS INC COM 36872P103   2 1 SH   DFND 15 1 0 0
GENASYS INC COM 36872P103   692 266 SH   DFND 4 266 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   63,642 4,536 SH   DFND 15 0 0 4,536
GENCO SHIPPING & TRADING LTD SHS Y2685T131   493,632 35,184 SH   DFND 13 0 0 35,184
GENCO SHIPPING & TRADING LTD SHS Y2685T131   224,606 16,009 SH   DFND 4 16,009 0 0
GENCOR INDS INC COM 368678108   62,569 4,016 SH   DFND 4 4,016 0 0
GENCOR INDS INC COM 368678108   155,800 10,000 SH   DFND 15 0 0 10,000
GENCOR INDS INC COM 368678108   339,644 21,800 SH   DFND 48 21,800 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   23 2,200 SH   DFND 13 0 0 2,200
GENEDX HOLDINGS CORP COM CL A 81663L200   2,348 394 SH   DFND 15 0 0 394
GENEDX HOLDINGS CORP COM CL A 81663L200   781 131 SH   DFND 4 131 0 0
GENELUX CORPORATION COM 36870H103   35,272 1,078 SH   DFND 4 1,078 0 0
GENELUX CORPORATION COM 36870H103   65,440 2,000 SH   DFND 15 0 0 2,000
GENELUX CORPORATION COM 36870H103   19,632 600 SH   DFND 13 0 0 600
GENERAC HLDGS INC COM 368736104   8,085,046 54,215 SH   DFND 13 0 0 54,215
GENERAC HLDGS INC COM 368736104   40,844,309 273,884 SH   DFND 15 0 0 273,884
GENERAC HLDGS INC COM 368736104   2,033,686 13,637 SH   DFND 4 13,637 0 0
GENERAC HLDGS INC COM 368736104   61,292 411 SH   DFND 48 311 0 100
GENERAL AMERN INVS CO INC COM 368802104   294,178 7,051 SH   DFND 13 0 0 7,051
GENERAL AMERN INVS CO INC COM 368802104   671,759 16,101 SH   DFND 15 1 0 16,100
GENERAL DYNAMICS CORP COM 369550108   1,084,677,730 5,041,495 SH   DFND 15 2 0 5,041,493
GENERAL DYNAMICS CORP COM 369550108   18,520,757 86,083 SH   DFND 4 86,083 0 0
GENERAL DYNAMICS CORP COM 369550108   262,578,256 1,220,443 SH   DFND 13 0 0 1,220,443
GENERAL DYNAMICS CORP COM 369550108   7,450,860 34,631 SH   DFND 48 32,019 0 2,612
GENERAL ELECTRIC CO COM NEW 369604301   16,352,271 148,860 SH   DFND 48 143,474 197 5,189
GENERAL ELECTRIC CO COM NEW 369604301   74,501,167 678,208 SH   DFND 15 8 0 678,200
GENERAL ELECTRIC CO COM NEW 369604301   20,097,040 182,950 SH   DFND 13 0 0 182,950
GENERAL ELECTRIC CO COM NEW 369604301   17,123,748 155,883 SH   DFND 24 155,883 0 0
GENERAL ELECTRIC CO COM NEW 369604301   85,701,125 780,165 SH   DFND 4 768,230 181 11,754
GENERAL ELECTRIC CO COM NEW 369604301   7,535,710 68,600 SH Put DFND 15 0 0 68,600
GENERAL MLS INC COM 370334104   70,499,768 919,162 SH   DFND 15 4 0 919,158
GENERAL MLS INC COM 370334104   2,862,061 37,315 SH   DFND 24 37,315 0 0
GENERAL MLS INC COM 370334104   23,257,336 303,225 SH   DFND 13 0 0 303,225
GENERAL MLS INC COM 370334104   33,506,625 436,853 SH   DFND 4 394,375 0 42,478
GENERAL MLS INC COM 370334104   3,850,340 50,200 SH Put DFND 24 50,200 0 0
GENERAL MLS INC COM 370334104   8,971,446 116,968 SH   DFND 48 111,784 0 5,184
GENERAL MTRS CO COM 37045V100   2,386,903 61,901 SH   DFND 48 60,827 0 1,074
GENERAL MTRS CO COM 37045V100   12,920,145 335,066 SH   DFND 4 335,012 54 0
GENERAL MTRS CO COM 37045V100   20,060,673 520,246 SH   DFND 13 0 0 520,246
GENERAL MTRS CO COM 37045V100   86,855,714 2,252,483 SH   DFND 15 5 0 2,252,478
GENERAL MTRS CO COM 37045V100   60,809 1,577 SH   DFND 17 1,577 0 0
GENERATION BIO CO COM 37148K100   95,172 17,304 SH   DFND 4 17,304 0 0
GENERATION BIO CO COM 37148K100   11,550 2,100 SH   DFND 15 0 0 2,100
GENERATION INCOME PPTYS INC COM NEW 37149D204   699 176 SH   DFND 15 1 0 175
GENERATION INCOME PPTYS INC COM NEW 37149D204   64 16 SH   DFND 4 16 0 0
GENERATIONS BANCORP NY INC COM 37149G108   145 16 SH   DFND 4 16 0 0
GENESCO INC COM 371532102   1,127 45 SH   DFND 15 0 0 45
GENESCO INC COM 371532102   115,209 4,601 SH   DFND 4 4,601 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   270,760 28,352 SH   DFND 15 1 0 28,351
GENESIS ENERGY L P UNIT LTD PARTN 371927104   926 97 SH   DFND 24 97 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,019,336 735,009 SH   DFND 4 735,009 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   24,149 2,529 SH   DFND 13 0 0 2,529
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   831 1,000 SH   DFND 15 0 0 1,000
GENIE ENERGY LTD CL B 372284208   13,647 965 SH   DFND 15 0 0 965
GENIE ENERGY LTD CL B 372284208   112,017 7,922 SH   DFND 4 7,922 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   78,997 12,762 SH   DFND 13 0 0 12,762
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,593,554 418,991 SH   DFND 15 0 0 418,991
GENMAB A/S SPONSORED ADS 372303206   19,878,989 522,994 SH   DFND 15 1 0 522,993
GENMAB A/S SPONSORED ADS 372303206   24,707 650 SH   DFND 4 650 0 0
GENMAB A/S SPONSORED ADS 372303206   4,256,791 111,991 SH   DFND 13 0 0 111,991
GENMAB A/S SPONSORED ADS 372303206   28,355 746 SH   DFND 48 746 0 0
GENPACT LIMITED SHS G3922B107   75,140 2,000 SH   DFND 48 2,000 0 0
GENPACT LIMITED SHS G3922B107   4,471,081 119,007 SH   DFND 15 1 0 119,006
GENPACT LIMITED SHS G3922B107   795,432 21,172 SH   DFND 13 0 0 21,172
GENPACT LIMITED SHS G3922B107   195,514 5,204 SH   DFND 4 5,204 0 0
GENPREX INC COM 372446104   355 374 SH   DFND 4 374 0 0
GENTEX CORP COM 371901109   1,056,813 36,118 SH   DFND 4 36,118 0 0
GENTEX CORP COM 371901109   12,311,233 420,753 SH   DFND 15 1 0 420,752
GENTEX CORP COM 371901109   2,061,630 70,459 SH   DFND 13 0 0 70,459
GENTEX CORP COM 371901109   112,241 3,836 SH   DFND 48 3,836 0 0
GENTHERM INC COM 37253A103   18,083 320 SH   DFND 48 320 0 0
GENTHERM INC COM 37253A103   883,251 15,630 SH   DFND 4 15,630 0 0
GENTHERM INC COM 37253A103   3,813,521 67,484 SH   DFND 15 0 0 67,484
GENTHERM INC COM 37253A103   608,387 10,766 SH   DFND 13 0 0 10,766
GENUINE PARTS CO COM 372460105   12,923,080 76,364 SH   DFND 4 76,188 141 35
GENUINE PARTS CO COM 372460105   380,189,393 2,246,584 SH   DFND 15 1 0 2,246,583
GENUINE PARTS CO COM 372460105   88,766,916 524,534 SH   DFND 13 0 0 524,534
GENUINE PARTS CO COM 372460105   4,800,209 28,365 SH   DFND 48 27,624 141 600
GENWORTH FINL INC COM CL A 37247D106   24,330 4,866 SH   DFND 48 4,866 0 0
GENWORTH FINL INC COM CL A 37247D106   1,055,910 211,182 SH   DFND 4 211,182 0 0
GENWORTH FINL INC COM CL A 37247D106   153,945 30,789 SH   DFND 13 0 0 30,789
GENWORTH FINL INC COM CL A 37247D106   35,327 7,065 SH   DFND 15 0 0 7,065
GEO GROUP INC NEW COM 36162J106   14,542 2,031 SH   DFND 13 0 0 2,031
GEO GROUP INC NEW COM 36162J106   468,314 65,407 SH   DFND 4 64,784 0 623
GEO GROUP INC NEW COM 36162J106   70,041 9,782 SH   DFND 15 0 0 9,782
GEO GROUP INC NEW COM 36162J106   3,465 484 SH   DFND 48 484 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   186 24 SH   DFND 15 0 0 24
GEOSPACE TECHNOLOGIES CORP COM 37364X109   692 89 SH   DFND 4 89 0 0
GEOVAX LABS INC COM 373678507   105 190 SH   DFND 4 190 0 0
GEOVAX LABS INC COM 373678507   2,475 4,500 SH   DFND 15 0 0 4,500
GERDAU SA SPON ADR REP PFD 373737105   24,910 4,772 SH   DFND 13 0 0 4,772
GERDAU SA SPON ADR REP PFD 373737105   206,597 39,578 SH   DFND 15 0 0 39,578
GERMAN AMERN BANCORP INC COM 373865104   290,554 10,690 SH   DFND 4 10,690 0 0
GERMAN AMERN BANCORP INC COM 373865104   49,052 1,805 SH   DFND 15 1 0 1,804
GERMAN AMERN BANCORP INC COM 373865104   4,349 160 SH   DFND 48 160 0 0
GERON CORP COM 374163103   16,031 4,994 SH   DFND 48 4,994 0 0
GERON CORP COM 374163103   1,705 531 SH   DFND 13 0 0 531
GERON CORP COM 374163103   1,368,185 426,226 SH   DFND 4 426,226 0 0
GERON CORP COM 374163103   92,469 28,807 SH   DFND 15 1 0 28,806
GETAROUND INC COM 37427G101   135 385 SH   DFND 4 385 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   12,200 2,500 SH   DFND 15 0 0 2,500
GETTY RLTY CORP NEW COM 374297109   775,628 22,934 SH   DFND 4 22,934 0 0
GETTY RLTY CORP NEW COM 374297109   10,070,423 297,765 SH   DFND 15 0 0 297,765
GETTY RLTY CORP NEW COM 374297109   895,114 26,467 SH   DFND 13 0 0 26,467
GETTY RLTY CORP NEW COM 374297109   17,113 506 SH   DFND 48 506 0 0
GEVO INC COM PAR 374396406   135,465 89,122 SH   DFND 4 89,122 0 0
GEVO INC COM PAR 374396406   280,858 184,775 SH   DFND 13 0 0 184,775
GEVO INC COM PAR 374396406   20,064 13,200 SH   DFND 15 0 0 13,200
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,946,850 75,931 SH   DFND 15 0 0 75,931
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,216 289 SH   DFND 4 179 110 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   636,982 16,413 SH   DFND 13 0 0 16,413
GIBRALTAR INDS INC COM 374689107   262,122 4,166 SH   DFND 15 1 0 4,165
GIBRALTAR INDS INC COM 374689107   887,361 14,103 SH   DFND 4 14,103 0 0
GIBRALTAR INDS INC COM 374689107   25,294 402 SH   DFND 48 402 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   7,670 1,260 SH   DFND 13 0 0 1,260
GILDAN ACTIVEWEAR INC COM 375916103   11,574 359 SH   DFND 4 359 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,288 133 SH   DFND 13 0 0 133
GILDAN ACTIVEWEAR INC COM 375916103   125,446 3,891 SH   DFND 15 0 0 3,891
GILEAD SCIENCES INC COM 375558103   79,228 1,028 SH   DFND 24 1,028 0 0
GILEAD SCIENCES INC COM 375558103   125,624 1,630 SH   DFND 17 1,630 0 0
GILEAD SCIENCES INC COM 375558103   369,936 4,800 SH Put DFND 24 4,800 0 0
GILEAD SCIENCES INC COM 375558103   44,817,053 581,511 SH   DFND 4 571,793 67 9,651
GILEAD SCIENCES INC COM 375558103   421,088,449 5,463,714 SH   DFND 15 4 0 5,463,710
GILEAD SCIENCES INC COM 375558103   78,326,443 1,016,303 SH   DFND 13 0 0 1,016,303
GILEAD SCIENCES INC COM 375558103   12,537,208 162,673 SH   DFND 48 159,456 156 3,061
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,685 24,562 SH   DFND 4 24,562 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   77,897 41,880 SH   DFND 13 0 0 41,880
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   37,803 20,324 SH   DFND 15 0 0 20,324
GITLAB INC CLASS A COM 37637K108   973,032 19,038 SH   DFND 13 0 0 19,038
GITLAB INC CLASS A COM 37637K108   5,380,707 105,277 SH   DFND 15 0 0 105,277
GITLAB INC CLASS A COM 37637K108   269,299 5,269 SH   DFND 4 5,269 0 0
GLACIER BANCORP INC NEW COM 37637Q105   498,097 15,980 SH   DFND 13 0 0 15,980
GLACIER BANCORP INC NEW COM 37637Q105   1,635,802 52,480 SH   DFND 4 48,258 5 4,217
GLACIER BANCORP INC NEW COM 37637Q105   3,748,115 120,247 SH   DFND 15 0 0 120,247
GLACIER BANCORP INC NEW COM 37637Q105   19,980 641 SH   DFND 48 641 0 0
GLADSTONE CAPITAL CORP COM 376535100   368,137 37,719 SH   DFND 13 0 0 37,719
GLADSTONE CAPITAL CORP COM 376535100   197,385 20,224 SH   DFND 15 2 0 20,222
GLADSTONE COMMERCIAL CORP COM 376536108   192,749 15,582 SH   DFND 4 15,582 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   334 27 SH   DFND 24 27 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   77,941 6,301 SH   DFND 15 2 0 6,299
GLADSTONE INVT CORP COM 376546107   135,475 10,389 SH   DFND 15 1 0 10,388
GLADSTONE INVT CORP COM 376546107   10,432 800 SH   DFND 13 0 0 800
GLADSTONE LD CORP COM 376549101   730,865 44,921 SH   DFND 4 44,921 0 0
GLADSTONE LD CORP COM 376549101   591,077 36,329 SH   DFND 15 1 0 36,328
GLADSTONE LD CORP COM 376549101   13,723 843 SH   DFND 13 0 0 843
GLADSTONE LD CORP COM 376549101   2,880 177 SH   DFND 48 177 0 0
GLATFELTER CORPORATION COM 377320106   7,852 2,600 SH   DFND 13 0 0 2,600
GLATFELTER CORPORATION COM 377320106   951,316 315,005 SH   DFND 15 0 0 315,005
GLATFELTER CORPORATION COM 377320106   50,944 16,869 SH   DFND 4 16,869 0 0
GLAUKOS CORP COM 377322102   68,290 959 SH   DFND 15 0 0 959
GLAUKOS CORP COM 377322102   21,363 300 SH   DFND 13 0 0 300
GLAUKOS CORP COM 377322102   1,580,862 22,200 SH   DFND 4 22,200 0 0
GLAUKOS CORP COM 377322102   31,119 437 SH   DFND 48 437 0 0
GLEN BURNIE BANCORP COM 377407101   123 16 SH   DFND 4 16 0 0
GLEN BURNIE BANCORP COM 377407101   3 0 SH   DFND 15 0 0 0
GLIMPSE GROUP INC COM 37892C106   235 66 SH   DFND 4 66 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   96,730 13,379 SH   DFND 4 13,379 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   7,230 1,000 SH   DFND 15 0 0 1,000
GLOBAL E ONLINE LTD SHS M5216V106   401,212 9,800 SH   DFND 15 0 0 9,800
GLOBAL E ONLINE LTD SHS M5216V106   175,796 4,294 SH   DFND 13 0 0 4,294
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   25 1 SH   DFND 15 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   56,575 2,037 SH   DFND 15 0 0 2,037
GLOBAL INDUSTRIAL COMPANY COM 37892E102   149,847 5,396 SH   DFND 4 5,396 0 0
GLOBAL MED REIT INC COM NEW 37954A204   180,736 19,796 SH   DFND 15 1 0 19,795
GLOBAL MED REIT INC COM NEW 37954A204   241,552 26,457 SH   DFND 4 26,457 0 0
GLOBAL NET LEASE INC COM NEW 379378201   23,243 2,261 SH   DFND 15 0 0 2,261
GLOBAL NET LEASE INC COM NEW 379378201   17,065 1,660 SH   DFND 13 0 0 1,660
GLOBAL NET LEASE INC COM NEW 379378201   523,375 50,912 SH   DFND 4 50,912 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,721 362 SH   DFND 48 362 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   119,058 3,874 SH   DFND 15 0 0 3,874
GLOBAL PARTNERS LP COM UNITS 37946R109   707 23 SH   DFND 24 23 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,853,173 60,305 SH   DFND 4 60,305 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   78,607 2,558 SH   DFND 13 0 0 2,558
GLOBAL PMTS INC COM 37940X102   11,809,682 119,871 SH   DFND 13 0 0 119,871
GLOBAL PMTS INC COM 37940X102   35,281,979 358,120 SH   DFND 15 1 0 358,119
GLOBAL PMTS INC COM 37940X102   33,178,285 336,767 SH   DFND 4 336,765 2 0
GLOBAL PMTS INC COM 37940X102   689,640 7,000 SH Put DFND 48 0 0 7,000
GLOBAL PMTS INC COM 37940X102   1,683,805 17,091 SH   DFND 48 10,056 0 7,035
GLOBAL SELF STORAGE INC COM 37955N106   14,646 2,900 SH   DFND 15 0 0 2,900
GLOBAL SELF STORAGE INC COM 37955N106   404 80 SH   DFND 4 80 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,760 400 SH   DFND 13 0 0 400
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   343,395 17,701 SH   DFND 15 1 0 17,700
GLOBAL WTR RES INC COM 379463102   1,268 100 SH   DFND 13 0 0 100
GLOBAL WTR RES INC COM 379463102   2,729,984 215,298 SH   DFND 15 1 0 215,297
GLOBAL WTR RES INC COM 379463102   60,116 4,741 SH   DFND 4 4,741 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   355,864 12,801 SH   DFND 15 1 0 12,800
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   4 0 SH   DFND 15 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   360,706 13,852 SH   DFND 13 0 0 13,852
GLOBAL X FDS CONSCIOUS COS 37954Y731   18 1 SH   DFND 15 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,769 279 SH   DFND 15 0 0 279
GLOBAL X FDS FINTECH ETF 37954Y814   2,643,395 119,774 SH   DFND 15 1 0 119,773
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,530,717 268,594 SH   DFND 15 1 0 268,593
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,258 135 SH   DFND 15 0 0 135
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,385,749 322,653 SH   DFND 15 0 0 322,653
GLOBAL X FDS GLOBX SUPDV US 37950E291   8,071,065 483,297 SH   DFND 15 0 0 483,297
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,369,239 251,757 SH   DFND 15 3 0 251,754
GLOBAL X FDS MSCI PAKISTAN 37954Y335   13 1 SH   DFND 15 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   23,403,071 1,318,483 SH   DFND 13 0 0 1,318,483
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   8 1 SH   DFND 15 1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   5,579,793 308,446 SH   DFND 15 0 0 308,446
GLOBAL X FDS GB MSCI AR ETF 37950E259   8 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   252,174 6,790 SH   DFND 15 0 0 6,790
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,015,308 26,967 SH   DFND 13 0 0 26,967
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   146,286 8,109 SH   DFND 13 0 0 8,109
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   19 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242   8 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,719,100 546,942 SH   DFND 15 1 0 546,941
GLOBAL X FDS SUPERDVDND REIT 37960A651   34,507 1,606 SH   DFND 15 0 0 1,606
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,010,849 54,157 SH   DFND 13 0 0 54,157
GLOBAL X FDS MSCI NORWAY ETF 37950E101   9,627 416 SH   DFND 15 0 0 416
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   9 0 SH   DFND 15 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,975,920 194,298 SH   DFND 13 0 0 194,298
GLOBAL X FDS SOCIAL MED ETF 37950E416   140,580 3,842 SH   DFND 15 0 0 3,842
GLOBAL X FDS US INFR DEV ETF 37954Y673   18,135 577 SH   DFND 24 577 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   104,449 2,433 SH   DFND 4 0 0 2,433
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   7 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   7,350,811 813,143 SH   DFND 15 1 0 813,142
GLOBAL X FDS MSCI CHINA HC 37954Y541   11 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA RE 37960A685   4 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   3 0 SH   DFND 15 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,982,934 132,105 SH   DFND 13 0 0 132,105
GLOBAL X FDS US INFR DEV ETF 37954Y673   15,124,674 481,218 SH   DFND 13 0 0 481,218
GLOBAL X FDS US PFD ETF 37954Y657   17,693,643 912,514 SH   DFND 13 0 0 912,514
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,791,478 90,296 SH   DFND 15 1 0 90,295
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   50,242 2,071 SH   DFND 13 0 0 2,071
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   6,518,046 156,797 SH   DFND 13 0 0 156,797
GLOBAL X FDS GLBL X MLP ETF 37954Y343   14,122,655 328,969 SH   DFND 13 0 0 328,969
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   16,802 698 SH   DFND 13 0 0 698
GLOBAL X FDS GLOBX SUPDV US 37950E291   930,274 55,705 SH   DFND 13 0 0 55,705
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,506 300 SH Put DFND 15 0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   52,451,317 2,955,004 SH   DFND 15 1 0 2,955,003
GLOBAL X FDS RATE PREFERRED 37954Y376   138,446 6,200 SH   DFND 15 0 0 6,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,106,382 212,470 SH   DFND 13 0 0 212,470
GLOBAL X FDS RUSSELL 2000 37954Y459   585,754 32,380 SH   DFND 13 0 0 32,380
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   57,162 1,050 SH   DFND 13 0 0 1,050
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,461 419 SH   DFND 4 0 0 419
GLOBAL X FDS US INFR DEV ETF 37954Y673   51,671 1,644 SH   DFND 4 1,644 0 0
GLOBAL X FDS US PFD ETF 37954Y657   99,648,586 5,139,174 SH   DFND 15 1 0 5,139,173
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3 0 SH   DFND 15 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   835,589 42,116 SH   DFND 13 0 0 42,116
GLOBAL X FDS DAX GERMANY ETF 37954Y491   10 0 SH   DFND 15 0 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   3 0 SH   DFND 15 0 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   18,079,557 434,918 SH   DFND 15 0 0 434,918
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,103,440 122,062 SH   DFND 13 0 0 122,062
GLOBAL X FDS MSCI CHINA CON 37954Y558   17 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   10 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   7,569,926 139,051 SH   DFND 15 1 0 139,050
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,419,121 62,849 SH   DFND 15 1 0 62,848
GLOBAL X FDS US INFR DEV ETF 37954Y673   39,358,354 1,252,254 SH   DFND 15 1 0 1,252,253
GLOBAL X FDS E COMMERCE ETF 37954Y467   12 1 SH   DFND 15 1 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,668,202 177,110 SH   DFND 15 0 0 177,110
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,113,160 196,736 SH   DFND 13 0 0 196,736
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,456,334 205,361 SH   DFND 15 1 0 205,360
GLOBAL X FDS INTERNET OF THNG 37954Y780   657,572 19,014 SH   DFND 13 0 0 19,014
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,747,551 103,777 SH   DFND 13 0 0 103,777
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,797,337 75,339 SH   DFND 15 0 0 75,339
GLOBAL X FDS MSCI NORWAY ETF 37950E101   925 40 SH   DFND 13 0 0 40
GLOBAL X FDS MSCI NXT EMRNG 37950E218   12 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,399 501 SH   DFND 4 0 0 501
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,963,312 75,396 SH   DFND 15 0 0 75,396
GLOBAL X FDS FINTECH ETF 37954Y814   1,951,004 88,401 SH   DFND 13 0 0 88,401
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,246,293 380,013 SH   DFND 13 0 0 380,013
GLOBAL X FDS HEALTH WELLNESS 37954Y798   5 0 SH   DFND 15 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,797,383 51,971 SH   DFND 15 1 0 51,970
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   425,714 23,598 SH   DFND 15 0 0 23,598
GLOBAL X FDS S&P 500 COVERED 37954Y475   15,129,121 368,553 SH   DFND 15 1 0 368,552
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   6 0 SH   DFND 15 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   79,217 2,165 SH   DFND 13 0 0 2,165
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   71,000 4,000 SH   DFND 48 0 0 4,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,906 45 SH   DFND 48 45 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   594,523 9,206 SH   DFND 13 0 0 9,206
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,893,421 29,319 SH   DFND 15 0 0 29,319
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,679 26 SH   DFND 24 26 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,100,529 32,526 SH   DFND 4 32,526 0 0
GLOBALSTAR INC COM 378973408   309,187 286,284 SH   DFND 4 286,284 0 0
GLOBALSTAR INC COM 378973408   5,400 5,000 SH   DFND 13 0 0 5,000
GLOBALSTAR INC COM 378973408   2,227 2,062 SH   DFND 15 0 0 2,062
GLOBALSTAR INC COM 378973408   2,085 1,931 SH   DFND 48 1,931 0 0
GLOBANT S A COM L44385109   28,036 156 SH   DFND 48 156 0 0
GLOBANT S A COM L44385109   861,039 4,791 SH   DFND 13 0 0 4,791
GLOBANT S A COM L44385109   503,575 2,802 SH   DFND 4 2,802 0 0
GLOBANT S A COM L44385109   1,951,220 10,857 SH   DFND 15 0 0 10,857
GLOBANT S A COM L44385109   180 1 SH   DFND 24 1 0 0
GLOBE LIFE INC COM 37959E102   3,402,714 31,041 SH   DFND 4 31,041 0 0
GLOBE LIFE INC COM 37959E102   13,656,733 124,582 SH   DFND 15 0 0 124,582
GLOBE LIFE INC COM 37959E102   3,364,130 30,689 SH   DFND 13 0 0 30,689
GLOBE LIFE INC COM 37959E102   245,001 2,235 SH   DFND 48 2,235 0 0
GLOBUS MED INC CL A 379577208   14,647 246 SH   DFND 48 246 0 0
GLOBUS MED INC CL A 379577208   76,926 1,292 SH   DFND 4 1,286 6 0
GLOBUS MED INC CL A 379577208   10,640,234 178,707 SH   DFND 15 0 0 178,707
GLOBUS MED INC CL A 379577208   2,299,554 38,622 SH   DFND 13 0 0 38,622
GLYCOMIMETICS INC COM 38000Q102   653 375 SH   DFND 4 375 0 0
GMS INC COM 36251C103   1,285,182 18,572 SH   DFND 4 18,572 0 0
GMS INC COM 36251C103   453,329 6,551 SH   DFND 13 0 0 6,551
GMS INC COM 36251C103   13,494 195 SH   DFND 15 0 0 195
GMS INC COM 36251C103   28,787 416 SH   DFND 48 416 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,240 51,653 SH   DFND 24 51,653 0 0
GODADDY INC CL A 380237107   16,538,304 220,130 SH   DFND 15 1 0 220,129
GODADDY INC CL A 380237107   3,537,860 47,090 SH   DFND 13 0 0 47,090
GODADDY INC CL A 380237107   729,813 9,714 SH   DFND 4 9,712 2 0
GODADDY INC CL A 380237107   117,128 1,559 SH   DFND 48 1,559 0 0
GOGO INC COM 38046C109   868 51 SH   DFND 48 51 0 0
GOGO INC COM 38046C109   494,328 29,061 SH   DFND 4 29,061 0 0
GOGO INC COM 38046C109   46,772 2,750 SH   DFND 15 1 0 2,749
GOHEALTH INC CL A NEW 38046W204   25,170 1,277 SH   DFND 15 0 0 1,277
GOHEALTH INC CL A NEW 38046W204   29,664 1,505 SH   DFND 4 1,505 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   19,110 3,500 SH   DFND 15 0 0 3,500
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   8,190 1,500 SH   DFND 13 0 0 1,500
GOLAR LNG LTD SHS G9456A100   1,300,597 64,482 SH   DFND 15 1 0 64,481
GOLAR LNG LTD SHS G9456A100   15,934 790 SH   DFND 13 0 0 790
GOLAR LNG LTD SHS G9456A100   775,436 38,445 SH   DFND 4 38,445 0 0
GOLAR LNG LTD SHS G9456A100   20,432 1,013 SH   DFND 48 1,013 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,027,265 74,278 SH   DFND 13 0 0 74,278
GOLD FIELDS LTD SPONSORED ADR 38059T106   255,304 18,460 SH   DFND 15 1 0 18,459
GOLD RESOURCE CORP COM 38068T105   401 637 SH   DFND 4 637 0 0
GOLD RESOURCE CORP COM 38068T105   158 251 SH   DFND 15 1 0 250
GOLDEN ENTMT INC COM 381013101   3,135 75 SH   DFND 13 0 0 75
GOLDEN ENTMT INC COM 381013101   88,557 2,119 SH   DFND 15 1 0 2,118
GOLDEN ENTMT INC COM 381013101   404,248 9,671 SH   DFND 4 9,671 0 0
GOLDEN ENTMT INC COM 381013101   3,260 78 SH   DFND 48 78 0 0
GOLDEN MATRIX GROUP INC COM 381098300   451 172 SH   DFND 4 172 0 0
GOLDEN MINERALS CO COM 381119403   1,788 1,104 SH   DFND 15 0 0 1,104
GOLDEN MINERALS CO COM 381119403   62 38 SH   DFND 4 38 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,353 709 SH   DFND 13 0 0 709
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   347,776 46,063 SH   DFND 4 46,063 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   125,169 16,579 SH   DFND 15 1 0 16,578
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,073 407 SH   DFND 48 407 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,611,419 116,264 SH   DFND 13 0 0 116,264
GOLDMAN SACHS BDC INC SHS 38147U107   4,237,884 305,763 SH   DFND 15 0 0 305,763
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   34 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,912,109 398,398 SH   DFND 13 0 0 398,398
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   62 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   76,958 1,333 SH   DFND 15 2 0 1,331
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,051,987 23,505 SH   DFND 17 0 0 23,505
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   217,317 4,423 SH   DFND 15 0 0 4,423
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   12 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,010,119 22,320 SH   DFND 15 1 0 22,319
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,094,267 17,323 SH   DFND 15 2 0 17,321
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   100,103,890 1,000,339 SH   DFND 13 0 0 1,000,339
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   4,442,996 89,038 SH   DFND 13 0 0 89,038
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   208,588,704 6,653,548 SH   DFND 15 19 0 6,653,529
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,507,737 50,426 SH   DFND 4 0 0 50,426
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   171,014 5,455 SH   DFND 17 0 0 5,455
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   388,312 6,211 SH   DFND 15 1 0 6,210
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   862,081 13,647 SH   DFND 13 0 0 13,647
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   427,631 10,287 SH   DFND 15 0 0 10,287
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   54,783,402 1,832,221 SH   DFND 15 23 0 1,832,198
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   51 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   186,175,913 1,860,457 SH   DFND 15 0 0 1,860,457
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   38,666 900 SH   DFND 13 0 0 900
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   193,920,033 6,185,647 SH   DFND 4 0 0 6,185,647
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   284,342,548 3,257,074 SH   DFND 13 0 0 3,257,074
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   305,527 6,751 SH   DFND 13 0 0 6,751
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   32,712,613 1,043,465 SH   DFND 13 0 0 1,043,465
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   657,673,241 7,533,485 SH   DFND 4 0 0 7,533,485
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   67,772 1,084 SH   DFND 13 0 0 1,084
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   24,099,823 482,962 SH   DFND 15 0 0 482,962
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,610,901,298 18,452,478 SH   DFND 15 18 0 18,452,460
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   63,558 745 SH   DFND 15 1 0 744
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   20,514 205 SH   DFND 48 0 0 205
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,214,000 40,602 SH   DFND 48 0 0 40,602
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   52,963,601 606,685 SH   DFND 48 0 0 606,685
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   139,575,341 4,452,164 SH   DFND 48 0 0 4,452,164
GOLDMAN SACHS GROUP INC COM 38141G104   21,265,062 65,930 SH   DFND 48 63,662 405 1,863
GOLDMAN SACHS GROUP INC COM 38141G104   73,084,661 226,591 SH   DFND 13 0 0 226,591
GOLDMAN SACHS GROUP INC COM 38141G104   310,451,599 962,521 SH   DFND 15 3 0 962,518
GOLDMAN SACHS GROUP INC COM 38141G104   42,253,063 131,001 SH   DFND 4 127,283 3 3,715
GOLDMAN SACHS GROUP INC COM 38141G104   177,397 550 SH   DFND 17 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   182,331,862 565,300 SH Call DFND 24 565,300 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,983,320 190,142 SH   DFND 15 2 0 190,140
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   115,086 7,335 SH   DFND 13 0 0 7,335
GOLUB CAP BDC INC COM 38173M102   9,228,299 683,578 SH   DFND 15 2 0 683,576
GOLUB CAP BDC INC COM 38173M102   8,532 632 SH   DFND 4 632 0 0
GOLUB CAP BDC INC COM 38173M102   701,639 51,973 SH   DFND 13 0 0 51,973
GOOD TIMES RESTAURANTS INC COM NEW 382140879   224 66 SH   DFND 4 66 0 0
GOODRX HLDGS INC COM CL A 38246G108   3,008 545 SH   DFND 4 545 0 0
GOODRX HLDGS INC COM CL A 38246G108   44,011 7,973 SH   DFND 13 0 0 7,973
GOODRX HLDGS INC COM CL A 38246G108   675,539 122,380 SH   DFND 15 0 0 122,380
GOODYEAR TIRE & RUBR CO COM 382550101   2,787,792 203,786 SH   DFND 13 0 0 203,786
GOODYEAR TIRE & RUBR CO COM 382550101   1,508,617 110,279 SH   DFND 4 110,279 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   418,574 30,598 SH   DFND 15 1 0 30,597
GOODYEAR TIRE & RUBR CO COM 382550101   4,248,324 310,550 SH   DFND 24 310,550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,104,000 300,000 SH Put DFND 24 300,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   35,335 2,583 SH   DFND 48 2,583 0 0
GOOSEHEAD INS INC COM CL A 38267D109   9,811 156 SH   DFND 48 156 0 0
GOOSEHEAD INS INC COM CL A 38267D109   566,765 9,012 SH   DFND 4 9,012 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,852,739 29,460 SH   DFND 13 0 0 29,460
GOOSEHEAD INS INC COM CL A 38267D109   7,091,408 112,759 SH   DFND 15 1 0 112,758
GOPRO INC CL A 38268T103   204,160 49,314 SH   DFND 4 49,314 0 0
GOPRO INC CL A 38268T103   2,128 514 SH   DFND 13 0 0 514
GOPRO INC CL A 38268T103   1,264,281 305,382 SH   DFND 15 1 0 305,381
GORMAN RUPP CO COM 383082104   256,875 8,910 SH   DFND 4 8,910 0 0
GORMAN RUPP CO COM 383082104   3,532,574 122,531 SH   DFND 15 0 0 122,531
GORMAN RUPP CO COM 383082104   490 17 SH   DFND 48 17 0 0
GOSSAMER BIO INC COM 38341P102   480 400 SH   DFND 15 0 0 400
GOSSAMER BIO INC COM 38341P102   677 564 SH   DFND 4 564 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   72 21 SH   DFND 4 21 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,111 907 SH   DFND 13 0 0 907
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   47,958 13,982 SH   DFND 15 0 0 13,982
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   38,896 10,209 SH   DFND 15 0 0 10,209
GRACO INC COM 384109104   8,012,661 92,793 SH   DFND 13 0 0 92,793
GRACO INC COM 384109104   58,624,836 678,921 SH   DFND 15 1 0 678,920
GRACO INC COM 384109104   5,433,142 62,920 SH   DFND 4 62,915 5 0
GRACO INC COM 384109104   487,618 5,647 SH   DFND 48 5,647 0 0
GRAFTECH INTL LTD COM 384313508   1,683 334 SH   DFND 48 334 0 0
GRAFTECH INTL LTD COM 384313508   575,482 114,183 SH   DFND 4 114,183 0 0
GRAFTECH INTL LTD COM 384313508   40,557 8,047 SH   DFND 13 0 0 8,047
GRAFTECH INTL LTD COM 384313508   143,753 28,522 SH   DFND 15 0 0 28,522
GRAHAM CORP COM 384556106   3 0 SH   DFND 15 0 0 0
GRAHAM CORP COM 384556106   131,087 9,871 SH   DFND 4 9,871 0 0
GRAHAM HLDGS CO COM CL B 384637104   507,883 889 SH   DFND 15 1 0 888
GRAHAM HLDGS CO COM CL B 384637104   809,787 1,417 SH   DFND 4 1,417 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,714 3 SH   DFND 13 0 0 3
GRAHAM HLDGS CO COM CL B 384637104   26,860 47 SH   DFND 48 47 0 0
GRAINGER W W INC COM 384802104   3,572,313 4,530 SH   DFND 48 4,415 0 115
GRAINGER W W INC COM 384802104   197,860,543 250,904 SH   DFND 13 0 0 250,904
GRAINGER W W INC COM 384802104   627,179,567 795,318 SH   DFND 15 1 0 795,317
GRAINGER W W INC COM 384802104   18,319,734 23,231 SH   DFND 4 23,231 0 0
GRAINGER W W INC COM 384802104   56,778 72 SH   DFND 24 72 0 0
GRAND CANYON ED INC COM 38526M106   9,943,864 96,346 SH   DFND 15 1 0 96,345
GRAND CANYON ED INC COM 38526M106   2,048,719 19,850 SH   DFND 13 0 0 19,850
GRAND CANYON ED INC COM 38526M106   538,963 5,222 SH   DFND 4 5,222 0 0
GRAND CANYON ED INC COM 38526M106   13,830 134 SH   DFND 48 134 0 0
GRANITE CONSTR INC COM 387328107   19,651 494 SH   DFND 48 494 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   10,269,000 7,824,000 PRN   DFND 24 7,824,000 0 0
GRANITE CONSTR INC COM 387328107   109,077 2,742 SH   DFND 13 0 0 2,742
GRANITE CONSTR INC COM 387328107   392,145 9,858 SH   DFND 15 1 0 9,857
GRANITE CONSTR INC COM 387328107   772,806 19,427 SH   DFND 4 19,427 0 0
GRANITE PT MTG TR INC COM STK 38741L107   18,809 3,549 SH   DFND 15 0 0 3,549
GRANITE PT MTG TR INC COM STK 38741L107   103,196 19,471 SH   DFND 4 19,471 0 0
GRANITE PT MTG TR INC COM STK 38741L107   502,175 94,750 SH   DFND 13 0 0 94,750
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   99,752 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   25,128 426 SH   DFND 15 1 0 425
GRANITE RIDGE RESOURCES INC COM 387432107   65,093 9,818 SH   DFND 4 9,818 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   20,271 505 SH   DFND 15 0 0 505
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   16,948 821 SH   DFND 15 1 0 820
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   9 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,665 561 SH   DFND 13 0 0 561
GRANITESHARES GOLD TR SHS BEN INT 38748G101   25,835 1,359 SH   DFND 15 0 0 1,359
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   3,501 396 SH   DFND 15 0 0 396
GRAPHIC PACKAGING HLDG CO COM 388689101   363,334 15,120 SH   DFND 4 14,147 0 973
GRAPHIC PACKAGING HLDG CO COM 388689101   3,472,695 144,515 SH   DFND 13 0 0 144,515
GRAPHIC PACKAGING HLDG CO COM 388689101   6,384,617 265,693 SH   DFND 15 0 0 265,693
GRAPHIC PACKAGING HLDG CO COM 388689101   30,590 1,273 SH   DFND 48 1,273 0 0
GRAPHITE BIO INC COM 38870X104   27,745 10,671 SH   DFND 4 10,671 0 0
GRAPHITE BIO INC COM 38870X104   8,234 3,167 SH   DFND 15 0 0 3,167
GRAY TELEVISION INC COM 389375106   260,852 33,103 SH   DFND 4 33,103 0 0
GRAY TELEVISION INC COM 389375106   120,572 15,301 SH   DFND 13 0 0 15,301
GRAY TELEVISION INC COM 389375106   976,010 123,859 SH   DFND 15 0 0 123,859
GRAY TELEVISION INC CL A 389375205   64 7 SH   DFND 4 7 0 0
GRAY TELEVISION INC COM 389375106   2,246 285 SH   DFND 48 285 0 0
GREAT AJAX CORP COM 38983D300   25,751 4,201 SH   DFND 15 1 0 4,200
GREAT AJAX CORP COM 38983D300   1,030 168 SH   DFND 4 168 0 0
GREAT ELM CAP CORP COM NEW 390320703   47,337 6,100 SH   DFND 15 0 0 6,100
GREAT ELM GROUP INC COM NEW 39037G109   4 2 SH   DFND 15 0 0 2
GREAT ELM GROUP INC COM NEW 39037G109   408 199 SH   DFND 4 199 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   16,322 2,000 SH   DFND 15 0 0 2,000
GREAT LAKES DREDGE & DOCK CO COM 390607109   203,984 24,998 SH   DFND 4 24,998 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   441 54 SH   DFND 48 54 0 0
GREAT SOUTHN BANCORP INC COM 390905107   6,291 124 SH   DFND 48 124 0 0
GREAT SOUTHN BANCORP INC COM 390905107   68,707 1,354 SH   DFND 15 0 0 1,354
GREAT SOUTHN BANCORP INC COM 390905107   174,917 3,448 SH   DFND 4 3,448 0 0
GREEN BRICK PARTNERS INC COM 392709101   672,171 11,834 SH   DFND 4 11,834 0 0
GREEN BRICK PARTNERS INC COM 392709101   30,388 535 SH   DFND 15 0 0 535
GREEN BRICK PARTNERS INC COM 392709101   19,142 337 SH   DFND 48 337 0 0
GREEN DOT CORP CL A 39304D102   974 52 SH   DFND 48 52 0 0
GREEN DOT CORP CL A 39304D102   993 53 SH   DFND 13 0 0 53
GREEN DOT CORP CL A 39304D102   392,528 20,946 SH   DFND 4 20,946 0 0
GREEN PLAINS INC COM 393222104   175,289 5,437 SH   DFND 13 0 0 5,437
GREEN PLAINS INC COM 393222104   831,244 25,783 SH   DFND 4 25,783 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   625,559 514,000 PRN   DFND 24 514,000 0 0
GREEN PLAINS INC COM 393222104   28,718 891 SH   DFND 15 1 0 890
GREEN PLAINS INC COM 393222104   10,800 335 SH   DFND 48 335 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   346,676 26,791 SH   DFND 4 26,791 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   3 0 SH   DFND 15 0 0 0
GREENBRIER COS INC COM 393657101   611,115 14,179 SH   DFND 4 13,789 0 390
GREENBRIER COS INC COM 393657101   325,540 7,553 SH   DFND 13 0 0 7,553
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   29,100 30,000 PRN   DFND 15 0 0 30,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   9,653,931 10,021,000 PRN   DFND 24 10,021,000 0 0
GREENBRIER COS INC COM 393657101   4,075,524 94,560 SH   DFND 15 1 0 94,559
GREENBRIER COS INC COM 393657101   8,275 192 SH   DFND 48 192 0 0
GREENE CNTY BANCORP INC COM 394357107   83,321 2,796 SH   DFND 4 2,796 0 0
GREENE CNTY BANCORP INC COM 394357107   26 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104   1,392 95 SH   DFND 4 95 0 0
GREENHILL & CO INC COM 395259104   223 15 SH   DFND 15 0 0 15
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   65 23 SH   DFND 4 23 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   414,431 254,252 SH   DFND 15 0 0 254,252
GREENLANE HLDGS INC CL A NEW 395330301   12 12 SH   DFND 4 12 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   189 634 SH   DFND 4 634 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   103,822 9,855 SH   DFND 4 9,855 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,827,622 173,481 SH   DFND 15 0 0 173,481
GREENPOWER MTR CO INC COM NEW 39540E302   4,632 1,768 SH   DFND 15 0 0 1,768
GREENPOWER MTR CO INC COM NEW 39540E302   634 242 SH   DFND 13 0 0 242
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   46 61 SH   DFND 4 61 0 0
GREENWICH LIFESCIENCES INC COM 396879108   241 25 SH   DFND 4 25 0 0
GREIF INC CL A 397624107   674,778 9,795 SH   DFND 4 9,795 0 0
GREIF INC CL A 397624107   674,548 9,792 SH   DFND 13 0 0 9,792
GREIF INC CL B 397624206   57 1 SH   DFND 15 1 0 0
GREIF INC CL A 397624107   1,343,994 19,509 SH   DFND 15 0 0 19,509
GREIF INC CL B 397624206   28,196 365 SH   DFND 13 0 0 365
GREIF INC CL B 397624206   152,492 1,974 SH   DFND 4 1,974 0 0
GREIF INC CL A 397624107   22,389 325 SH   DFND 48 325 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   512,080 31,073 SH   DFND 15 1 0 31,072
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   161,685 9,811 SH   DFND 13 0 0 9,811
GRI BIO INC COM 3622AW106   85 20 SH   DFND 4 20 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   231,555 25,033 SH   DFND 4 25,033 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   14,118 1,526 SH   DFND 15 0 0 1,526
GRIFFON CORP COM 398433102   301,716 7,487 SH   DFND 15 1 0 7,486
GRIFFON CORP COM 398433102   180,181 4,471 SH   DFND 13 0 0 4,471
GRIFFON CORP COM 398433102   848,114 21,045 SH   DFND 4 21,045 0 0
GRIFFON CORP COM 398433102   22,246 552 SH   DFND 48 552 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,733 735 SH   DFND 4 465 0 270
GRIFOLS S A SP ADR REP B NVT 398438408   3,861,554 421,567 SH   DFND 15 0 0 421,567
GRIFOLS S A SP ADR REP B NVT 398438408   447,503 48,854 SH   DFND 13 0 0 48,854
GRINDR INC COM 39854F101   93,988 16,996 SH   DFND 4 16,996 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   602 71 SH   DFND 15 1 0 70
GRITSTONE BIO INC COM 39868T105   65,097 33,383 SH   DFND 4 33,383 0 0
GRITSTONE BIO INC COM 39868T105   22,647 11,614 SH   DFND 15 0 0 11,614
GROCERY OUTLET HLDG CORP COM 39874R101   981,500 32,065 SH   DFND 13 0 0 32,065
GROCERY OUTLET HLDG CORP COM 39874R101   4,967,217 162,274 SH   DFND 15 0 0 162,274
GROCERY OUTLET HLDG CORP COM 39874R101   35,875 1,172 SH   DFND 4 1,172 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,673 218 SH   DFND 48 218 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L407   16 52 SH   DFND 4 52 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   922,708 3,575 SH   DFND 13 0 0 3,575
GROUP 1 AUTOMOTIVE INC COM 398905109   3,874,177 15,010 SH   DFND 15 0 0 15,010
GROUP 1 AUTOMOTIVE INC COM 398905109   1,912,521 7,410 SH   DFND 4 7,410 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   101,175 392 SH   DFND 48 392 0 0
GROUPON INC COM NEW 399473206   1,773 300 SH   DFND 15 0 0 300
GROUPON INC COM NEW 399473206   928 157 SH   DFND 4 157 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   765,000 2,000,000 PRN   DFND 24 2,000,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   283 160 SH   DFND 4 160 0 0
GROWGENERATION CORP COM 39986L109   76,286 22,437 SH   DFND 4 22,437 0 0
GROWGENERATION CORP COM 39986L109   27,462 8,077 SH   DFND 13 0 0 8,077
GROWGENERATION CORP COM 39986L109   34,379 10,111 SH   DFND 15 0 0 10,111
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   11,708 138 SH   DFND 15 0 0 138
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   772,129 9,101 SH   DFND 13 0 0 9,101
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   44,153 159 SH   DFND 13 0 0 159
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   18,276 66 SH   DFND 15 1 0 65
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,217 18 SH   DFND 4 18 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   689,949 3,861 SH   DFND 13 0 0 3,861
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   96,715 541 SH   DFND 15 0 0 541
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   7,740 450 SH   DFND 15 0 0 450
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   477 93 SH   DFND 13 0 0 93
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,325,685 258,418 SH   DFND 15 0 0 258,418
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,057 206 SH   DFND 4 0 0 206
GSE SYS INC COM 36227K106   49 136 SH   DFND 4 136 0 0
GSE SYS INC COM 36227K106   1,196 3,321 SH   DFND 15 1 0 3,320
GSI TECHNOLOGY INC COM 36241U106   680 123 SH   DFND 4 123 0 0
GSI TECHNOLOGY INC COM 36241U106   22,656 4,097 SH   DFND 15 0 0 4,097
GSK PLC SPONSORED ADR 37733W204   117,612 3,300 SH Put DFND 15 0 0 3,300
GSK PLC SPONSORED ADR 37733W204   45,737,264 1,283,313 SH   DFND 15 3 0 1,283,310
GSK PLC SPONSORED ADR 37733W204   17,691,501 496,395 SH   DFND 13 0 0 496,395
GSK PLC SPONSORED ADR 37733W204   11,591,803 325,247 SH   DFND 4 323,038 0 2,209
GSK PLC SPONSORED ADR 37733W204   3,572,981 100,252 SH   DFND 24 100,252 0 0
GSK PLC SPONSORED ADR 37733W204   4,390,135 123,180 SH   DFND 48 114,544 408 8,228
GT BIOPHARMA INC COM NEW 36254L209   61 194 SH   DFND 4 194 0 0
GT BIOPHARMA INC COM NEW 36254L209   31,200 100,000 SH   DFND 13 0 0 100,000
GT BIOPHARMA INC COM NEW 36254L209   125 400 SH   DFND 15 0 0 400
GUARANTY BANCSHARES INC TEX COM 400764106   16,251 600 SH   DFND 15 0 0 600
GUARANTY BANCSHARES INC TEX COM 400764106   87,279 3,223 SH   DFND 4 3,223 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   13,540 500 SH   DFND 13 0 0 500
GUARDANT HEALTH INC COM 40131M109   1,666,096 46,539 SH   DFND 4 46,539 0 0
GUARDANT HEALTH INC COM 40131M109   2,145,405 59,928 SH   DFND 13 0 0 59,928
GUARDANT HEALTH INC COM 40131M109   12,477,464 348,533 SH   DFND 15 1 0 348,532
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   562,570 779,000 PRN   DFND 24 779,000 0 0
GUARDANT HEALTH INC COM 40131M109   12,208 341 SH   DFND 48 341 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   70 9 SH   DFND 4 9 0 0
GUESS INC COM 401617105   485,102 24,941 SH   DFND 4 24,941 0 0
GUESS INC COM 401617105   2,278,470 117,145 SH   DFND 13 0 0 117,145
GUESS INC COM 401617105   91,035 4,680 SH   DFND 15 0 0 4,680
GUESS INC COM 401617105   5,446 280 SH   DFND 48 280 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,412,722 98,379 SH   DFND 13 0 0 98,379
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,293,987 159,749 SH   DFND 15 2 0 159,747
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   68,513 4,309 SH   DFND 13 0 0 4,309
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,013,674 189,539 SH   DFND 15 2 0 189,537
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,668,247 102,346 SH   DFND 15 1 0 102,345
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   101,875 6,250 SH   DFND 13 0 0 6,250
GUIDEWIRE SOFTWARE INC COM 40171V100   5,454,784 71,698 SH   DFND 15 0 0 71,698
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   149,536 154,500 PRN   DFND 15 1,500 0 153,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   13,659,549 14,113,000 PRN   DFND 24 14,113,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   173,158 2,276 SH   DFND 4 2,273 3 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,187,300 28,750 SH   DFND 13 0 0 28,750
GUIDEWIRE SOFTWARE INC COM 40171V100   28,530 375 SH   DFND 48 375 0 0
GUILD HLDGS CO CL A 40172N107   11,364 1,000 SH   DFND 15 0 0 1,000
GUILD HLDGS CO CL A 40172N107   1,125 99 SH   DFND 4 99 0 0
GULF IS FABRICATION INC COM 402307102   2 1 SH   DFND 15 1 0 0
GULF IS FABRICATION INC COM 402307102   299 92 SH   DFND 4 92 0 0
GULF IS FABRICATION INC COM 402307102   104,244 32,075 SH   DFND 13 0 0 32,075
GULFPORT ENERGY CORP COMMON SHARES 402635502   403,154 3,837 SH   DFND 4 3,835 2 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,569 53 SH   DFND 48 53 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   21,556,809 343,152 SH   DFND 48 342,118 0 1,034
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,295,694 68,381 SH   DFND 4 68,381 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,689,515 233,835 SH   DFND 13 0 0 233,835
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,901,900 364,564 SH   DFND 15 1 0 364,563
H & E EQUIPMENT SERVICES INC COM 404030108   2,128,748 46,530 SH   DFND 13 0 0 46,530
H & E EQUIPMENT SERVICES INC COM 404030108   615,292 13,449 SH   DFND 4 13,449 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,154,332 25,231 SH   DFND 15 0 0 25,231
H & E EQUIPMENT SERVICES INC COM 404030108   21,365 467 SH   DFND 48 467 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,133 571 SH   DFND 15 1 0 570
HACKETT GROUP INC COM 404609109   6,047,623 270,587 SH   DFND 15 0 0 270,587
HACKETT GROUP INC COM 404609109   269,787 12,071 SH   DFND 4 11,358 9 704
HACKETT GROUP INC COM 404609109   1,229,295 55,002 SH   DFND 13 0 0 55,002
HACKETT GROUP INC COM 404609109   10,773 482 SH   DFND 48 482 0 0
HAEMONETICS CORP MASS COM 405024100   40,271 473 SH   DFND 48 473 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,697,274 1,977,000 PRN   DFND 15 0 0 1,977,000
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   12,008,838 13,988,000 PRN   DFND 24 13,988,000 0 0
HAEMONETICS CORP MASS COM 405024100   1,946,130 22,858 SH   DFND 4 22,858 0 0
HAEMONETICS CORP MASS COM 405024100   248,183 2,915 SH   DFND 13 0 0 2,915
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   514,247 599,000 PRN   DFND 13 0 0 599,000
HAEMONETICS CORP MASS COM 405024100   1,225,207 14,391 SH   DFND 15 1 0 14,390
HAEMONETICS CORP MASS COM 405024100   14,474 170 SH   DFND 24 170 0 0
HAGERTY INC CL A COM 405166109   2,134 228 SH   DFND 4 228 0 0
HAGERTY INC CL A COM 405166109   29,840 3,188 SH   DFND 15 0 0 3,188
HAGERTY INC CL A COM 405166109   9,828 1,050 SH   DFND 13 0 0 1,050
HAIN CELESTIAL GROUP INC COM 405217100   224,842 17,973 SH   DFND 13 0 0 17,973
HAIN CELESTIAL GROUP INC COM 405217100   890,483 71,182 SH   DFND 15 1 0 71,181
HAIN CELESTIAL GROUP INC COM 405217100   1,472,127 117,676 SH   DFND 4 116,822 839 15
HAIN CELESTIAL GROUP INC COM 405217100   308,934 24,695 SH   DFND 48 24,674 21 0
HALEON PLC SPON ADS 405552100   1,173,346 140,017 SH   DFND 48 129,685 510 9,822
HALEON PLC SPON ADS 405552100   9,411,622 1,123,105 SH   DFND 15 3 0 1,123,102
HALEON PLC SPON ADS 405552100   2,671,999 318,854 SH   DFND 13 0 0 318,854
HALEON PLC SPON ADS 405552100   4,002,648 477,643 SH   DFND 4 477,156 0 487
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   5,685 544 SH   DFND 15 0 0 544
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   272 26 SH   DFND 4 26 0 0
HALLADOR ENERGY COMPANY COM 40609P105   74,705 8,717 SH   DFND 4 8,717 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2 0 SH   DFND 15 0 0 0
HALLIBURTON CO COM 406216101   6,708,255 203,342 SH   DFND 13 0 0 203,342
HALLIBURTON CO COM 406216101   52,076,762 1,578,562 SH   DFND 15 2 0 1,578,560
HALLIBURTON CO COM 406216101   12,411,267 376,213 SH   DFND 4 376,152 61 0
HALLIBURTON CO COM 406216101   2,197,794 66,620 SH   DFND 48 65,062 0 1,558
HALLMARK FINL SVCS INC COM 40624Q302   70 13 SH   DFND 4 13 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   771,254 21,382 SH   DFND 13 0 0 21,382
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   6,663 8,000 PRN   DFND 15 0 0 8,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   8,403,987 10,091,000 PRN   DFND 24 10,091,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,542,094 153,648 SH   DFND 15 0 0 153,648
HALOZYME THERAPEUTICS INC COM 40637H109   18,824,644 521,892 SH   DFND 4 521,889 3 0
HALOZYME THERAPEUTICS INC COM 40637H109   37,332 1,035 SH   DFND 48 1,035 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   435 45 SH   DFND 4 45 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2 0 SH   DFND 15 0 0 0
HAMILTON LANE INC CL A 407497106   1,459,875 18,253 SH   DFND 4 18,253 0 0
HAMILTON LANE INC CL A 407497106   3,272,542 40,917 SH   DFND 13 0 0 40,917
HAMILTON LANE INC CL A 407497106   14,962,438 187,077 SH   DFND 15 0 0 187,077
HAMILTON LANE INC CL A 407497106   34,631 433 SH   DFND 48 433 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   9,643,615 359,568 SH   DFND 15 10 0 359,558
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,625,005 172,446 SH   DFND 13 0 0 172,446
HANCOCK JOHN INCOME SECS TR COM 410123103   170,154 15,798 SH   DFND 15 1 0 15,797
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   176,307 37,592 SH   DFND 15 2 0 37,590
HANCOCK JOHN INVT TR II COM 410142103   106,574 8,431 SH   DFND 15 1 0 8,430
HANCOCK JOHN INVT TR II COM 410142103   8,229 651 SH   DFND 13 0 0 651
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   334,783 21,982 SH   DFND 15 5 0 21,977
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   90,334 5,931 SH   DFND 13 0 0 5,931
HANCOCK JOHN PFD INCOME FD I COM 41021P103   66,758 4,765 SH   DFND 13 0 0 4,765
HANCOCK JOHN PFD INCOME FD I COM 41013X106   13,581 900 SH   DFND 13 0 0 900
HANCOCK JOHN PFD INCOME FD I COM 41013X106   194,340 12,879 SH   DFND 15 3 0 12,876
HANCOCK JOHN PFD INCOME FD I COM 41021P103   193,539 13,814 SH   DFND 15 2 0 13,812
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   508,146 43,137 SH   DFND 15 2 0 43,135
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   215,943 18,331 SH   DFND 13 0 0 18,331
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   70,502 3,456 SH   DFND 4 0 0 3,456
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,681,293 131,436 SH   DFND 15 3 0 131,433
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   858,220 42,070 SH   DFND 13 0 0 42,070
HANCOCK WHITNEY CORPORATION COM 410120109   204,467 5,327 SH   DFND 15 0 0 5,327
HANCOCK WHITNEY CORPORATION COM 410120109   1,052,088 27,412 SH   DFND 13 0 0 27,412
HANCOCK WHITNEY CORPORATION COM 410120109   1,305,035 34,003 SH   DFND 4 34,003 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   31,510 821 SH   DFND 48 821 0 0
HANESBRANDS INC COM 410345102   6,456 1,422 SH   DFND 48 1,022 400 0
HANESBRANDS INC COM 410345102   970,831 213,839 SH   DFND 15 1 0 213,838
HANESBRANDS INC COM 410345102   1,036,092 228,214 SH   DFND 4 228,185 29 0
HANESBRANDS INC COM 410345102   1,071,793 236,078 SH   DFND 13 0 0 236,078
HANMI FINL CORP COM NEW 410495204   5,387 361 SH   DFND 15 1 0 360
HANMI FINL CORP COM NEW 410495204   198,002 13,262 SH   DFND 4 13,262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,012,275 40,491 SH   DFND 4 40,491 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,089,799 83,592 SH   DFND 15 0 0 83,592
HANNON ARMSTRONG SUST INFR C COM 41068X100   183,150 7,326 SH   DFND 13 0 0 7,326
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   487,870 500,000 PRN   DFND 24 500,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   4,879 5,000 PRN   DFND 15 1,000 0 4,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   20,575 823 SH   DFND 48 823 0 0
HANOVER BANCORP INC COM NEW 410710206   159 9 SH   DFND 4 9 0 0
HANOVER BANCORP INC COM NEW 410710206   20 1 SH   DFND 15 1 0 0
HANOVER INS GROUP INC COM 410867105   270,255 2,391 SH   DFND 13 0 0 2,391
HANOVER INS GROUP INC COM 410867105   2,770,081 24,508 SH   DFND 15 2 0 24,506
HANOVER INS GROUP INC COM 410867105   106,587 943 SH   DFND 4 943 0 0
HANOVER INS GROUP INC COM 410867105   105,570 934 SH   DFND 48 934 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   12 4 SH   DFND 4 4 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   254 84 SH   DFND 13 0 0 84
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   187,453 4,310 SH   DFND 15 0 0 4,310
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   91,981 2,115 SH   DFND 13 0 0 2,115
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,340 500 SH   DFND 15 0 0 500
HARBORONE BANCORP INC NEW COM NEW 41165Y100   138,724 15,982 SH   DFND 4 15,982 0 0
HARLEY DAVIDSON INC COM 412822108   413,541 11,745 SH   DFND 4 11,275 0 470
HARLEY DAVIDSON INC COM 412822108   1,280,179 36,358 SH   DFND 13 0 0 36,358
HARLEY DAVIDSON INC COM 412822108   1,499,016 42,574 SH   DFND 15 1 0 42,573
HARLEY DAVIDSON INC COM 412822108   410,020 11,645 SH   DFND 48 11,627 0 18
HARMONIC INC COM 413160102   18,434 1,140 SH   DFND 48 1,140 0 0
HARMONIC INC COM 413160102   886,197 54,805 SH   DFND 4 54,805 0 0
HARMONIC INC COM 413160102   118,930 7,355 SH   DFND 15 0 0 7,355
HARMONIC INC COM 413160102   6,355 393 SH   DFND 13 0 0 393
HARMONY BIOSCIENCES HLDGS IN COM 413197104   296,511 8,426 SH   DFND 13 0 0 8,426
HARMONY BIOSCIENCES HLDGS IN COM 413197104   628,951 17,873 SH   DFND 15 0 0 17,873
HARMONY BIOSCIENCES HLDGS IN COM 413197104   548,155 15,577 SH   DFND 4 15,577 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,041 58 SH   DFND 48 58 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   423 101 SH   DFND 15 1 0 100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   27,300 6,500 SH   DFND 13 0 0 6,500
HARPOON THERAPEUTICS INC COM 41358P106   123 173 SH   DFND 4 173 0 0
HARPOON THERAPEUTICS INC COM 41358P106   497 700 SH   DFND 15 0 0 700
HARROW HEALTH INC COM 415858109   206,908 10,867 SH   DFND 4 10,867 0 0
HARTE HANKS INC COM 416196202   1,682 307 SH   DFND 13 0 0 307
HARTE HANKS INC COM 416196202   4 1 SH   DFND 15 1 0 0
HARTE HANKS INC COM 416196202   230 42 SH   DFND 4 42 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   379,765 11,360 SH   DFND 15 0 0 11,360
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   37 1 SH   DFND 15 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   186,460 2,589 SH   DFND 4 2,589 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,710,531 107,061 SH   DFND 13 0 0 107,061
HARTFORD FINL SVCS GROUP INC COM 416515104   27,427,863 380,837 SH   DFND 15 0 0 380,837
HARTFORD FINL SVCS GROUP INC COM 416515104   1,027,941 14,273 SH   DFND 48 14,273 0 0
HARVARD BIOSCIENCE INC COM 416906105   89,547 16,311 SH   DFND 4 16,311 0 0
HARVARD BIOSCIENCE INC COM 416906105   884 161 SH   DFND 15 0 0 161
HASBRO INC COM 418056107   1,774,698 27,400 SH Call DFND 24 27,400 0 0
HASBRO INC COM 418056107   4,979,641 76,882 SH   DFND 4 75,853 50 979
HASBRO INC COM 418056107   6,560,801 101,294 SH   DFND 13 0 0 101,294
HASBRO INC COM 418056107   26,656,493 411,556 SH   DFND 15 0 0 411,556
HASBRO INC COM 418056107   31,219 482 SH   DFND 17 482 0 0
HASBRO INC COM 418056107   26,991,408 416,727 SH   DFND 48 415,211 331 1,185
HASHICORP INC COM CL A 418100103   193,601 7,395 SH   DFND 4 7,395 0 0
HASHICORP INC COM CL A 418100103   30,762 1,175 SH   DFND 15 0 0 1,175
HAVERTY FURNITURE COS INC COM 419596101   190,144 6,292 SH   DFND 4 6,292 0 0
HAVERTY FURNITURE COS INC CL A 419596200   56 2 SH   DFND 4 2 0 0
HAVERTY FURNITURE COS INC COM 419596101   56,682 1,876 SH   DFND 15 1 0 1,875
HAVERTY FURNITURE COS INC COM 419596101   32,305 1,069 SH   DFND 13 0 0 1,069
HAWAIIAN ELEC INDUSTRIES COM 419870100   837,833 23,145 SH   DFND 15 1 0 23,144
HAWAIIAN ELEC INDUSTRIES COM 419870100   88,762 2,452 SH   DFND 4 2,445 7 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   286,306 7,909 SH   DFND 13 0 0 7,909
HAWAIIAN ELEC INDUSTRIES COM 419870100   405,259 11,195 SH   DFND 48 10,695 0 500
HAWAIIAN HOLDINGS INC COM 419879101   239,352 22,224 SH   DFND 4 22,224 0 0
HAWAIIAN HOLDINGS INC COM 419879101   85,600 7,948 SH   DFND 15 0 0 7,948
HAWKINS INC COM 420261109   434,313 9,107 SH   DFND 4 9,107 0 0
HAWKINS INC COM 420261109   166,618 3,494 SH   DFND 15 1 0 3,493
HAWKINS INC COM 420261109   811 17 SH   DFND 48 17 0 0
HAWTHORN BANCSHARES INC COM 420476103   5 0 SH   DFND 15 0 0 0
HAWTHORN BANCSHARES INC COM 420476103   808 45 SH   DFND 4 45 0 0
HAYNES INTL INC COM NEW 420877201   277,477 5,460 SH   DFND 4 5,460 0 0
HAYNES INTL INC COM NEW 420877201   5,697,177 112,105 SH   DFND 15 0 0 112,105
HAYNES INTL INC COM NEW 420877201   4,320 85 SH   DFND 48 85 0 0
HAYWARD HLDGS INC COM 421298100   1,285 100 SH   DFND 13 0 0 100
HAYWARD HLDGS INC COM 421298100   19,776 1,539 SH   DFND 4 1,539 0 0
HAYWARD HLDGS INC COM 421298100   35,260 2,744 SH   DFND 15 0 0 2,744
HBT FINL INC. COM 404111106   94,321 5,115 SH   DFND 4 5,115 0 0
HCA HEALTHCARE INC COM 40412C101   78,618,743 259,058 SH   DFND 15 2 0 259,056
HCA HEALTHCARE INC COM 40412C101   16,781,230 55,296 SH   DFND 4 55,294 2 0
HCA HEALTHCARE INC COM 40412C101   12,389,747 40,826 SH   DFND 13 0 0 40,826
HCA HEALTHCARE INC COM 40412C101   4,083,930 13,457 SH   DFND 48 13,428 0 29
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   2,977,602 3,316,000 PRN   DFND 24 3,316,000 0 0
HCI GROUP INC COM 40416E103   17,978 291 SH   DFND 13 0 0 291
HCI GROUP INC COM 40416E103   188,985 3,059 SH   DFND 4 3,059 0 0
HCI GROUP INC COM 40416E103   12,400 201 SH   DFND 15 1 0 200
HCW BIOLOGICS INC COM 40423R105   219 101 SH   DFND 4 101 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,585,909 151,878 SH   DFND 13 0 0 151,878
HDFC BANK LTD SPONSORED ADS 40415F101   25,237,939 362,094 SH   DFND 15 0 0 362,094
HDFC BANK LTD SPONSORED ADS 40415F101   26,514,229 380,405 SH   DFND 4 380,405 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   736,799 10,571 SH   DFND 48 10,571 0 0
HEALTH CATALYST INC COM 42225T107   125 10 SH   DFND 24 10 0 0
HEALTH CATALYST INC COM 42225T107   3,750 300 SH   DFND 15 0 0 300
HEALTH CATALYST INC COM 42225T107   279,650 22,372 SH   DFND 4 22,372 0 0
HEALTH CATALYST INC COM 42225T107   4,588 367 SH   DFND 13 0 0 367
HEALTHCARE RLTY TR CL A COM 42226K105   505,901 26,824 SH   DFND 4 26,824 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   707,835 37,531 SH   DFND 13 0 0 37,531
HEALTHCARE RLTY TR CL A COM 42226K105   4,342,134 230,229 SH   DFND 15 0 0 230,229
HEALTHCARE RLTY TR CL A COM 42226K105   29,987 1,590 SH   DFND 48 1,590 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,405 496 SH   DFND 48 496 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   892,112 59,753 SH   DFND 4 59,753 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   147,062 9,850 SH   DFND 15 0 0 9,850
HEALTHCARE SVCS GROUP INC COM 421906108   35,907 2,405 SH   DFND 13 0 0 2,405
HEALTHCARE TRIANGLE INC COM NEW 42227W207   16 7 SH   DFND 4 7 0 0
HEALTHEQUITY INC COM 42226A107   2,470,430 39,127 SH   DFND 15 1 0 39,126
HEALTHEQUITY INC COM 42226A107   346,639 5,490 SH   DFND 13 0 0 5,490
HEALTHEQUITY INC COM 42226A107   2,259,465 35,785 SH   DFND 4 35,779 6 0
HEALTHEQUITY INC COM 42226A107   50,575 801 SH   DFND 48 801 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,806,643 139,634 SH   DFND 48 139,634 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,374,112 68,364 SH   DFND 13 0 0 68,364
HEALTHPEAK PROPERTIES INC COM 42250P103   7,378,055 367,067 SH   DFND 15 0 0 367,067
HEALTHPEAK PROPERTIES INC COM 42250P103   4,904,480 244,004 SH   DFND 4 241,789 0 2,215
HEALTHPEAK PROPERTIES INC COM 42250P103   20,100 1,000 SH   DFND 17 1,000 0 0
HEALTHSTREAM INC COM 42222N103   1 0 SH   DFND 15 0 0 0
HEALTHSTREAM INC COM 42222N103   269,718 10,982 SH   DFND 4 10,982 0 0
HEALTHSTREAM INC COM 42222N103   1,081 44 SH   DFND 48 44 0 0
HEART TEST LABORATORIES INC COM 42254E104   20 22 SH   DFND 4 22 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   3,000 7,500 SH   DFND 13 0 0 7,500
HEARTBEAM INC COM 42238H108   390 162 SH   DFND 4 162 0 0
HEARTLAND EXPRESS INC COM 422347104   15 1 SH   DFND 15 1 0 0
HEARTLAND EXPRESS INC COM 422347104   334,813 20,403 SH   DFND 4 20,391 12 0
HEARTLAND EXPRESS INC COM 422347104   3,003 183 SH   DFND 48 183 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,989 179 SH   DFND 48 179 0 0
HEARTLAND FINL USA INC COM 42234Q102   774,786 27,800 SH   DFND 13 0 0 27,800
HEARTLAND FINL USA INC COM 42234Q102   756,893 27,158 SH   DFND 4 27,158 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,181,350 185,911 SH   DFND 15 0 0 185,911
HECLA MNG CO COM 422704106   2,986,830 579,967 SH   DFND 13 0 0 579,967
HECLA MNG CO PFD CV SER B 422704205   593,591 10,481 SH   DFND 15 0 0 10,481
HECLA MNG CO COM 422704106   1,202,463 233,488 SH   DFND 4 233,488 0 0
HECLA MNG CO COM 422704106   631,255 122,574 SH   DFND 15 1 0 122,573
HECLA MNG CO COM 422704106   25,565 4,964 SH   DFND 48 4,964 0 0
HEICO CORP NEW CL A 422806208   442,749 3,149 SH   DFND 48 3,149 0 0
HEICO CORP NEW COM 422806109   225,422 1,274 SH   DFND 48 1,274 0 0
HEICO CORP NEW COM 422806109   3,999,021 22,601 SH   DFND 13 0 0 22,601
HEICO CORP NEW COM 422806109   6,842,740 38,673 SH   DFND 15 1 0 38,672
HEICO CORP NEW CL A 422806208   1,156,435 8,225 SH   DFND 4 8,225 0 0
HEICO CORP NEW COM 422806109   99,086 560 SH   DFND 24 560 0 0
HEICO CORP NEW CL A 422806208   6,668,381 47,428 SH   DFND 13 0 0 47,428
HEICO CORP NEW COM 422806109   556,299 3,144 SH   DFND 4 3,119 25 0
HEICO CORP NEW CL A 422806208   44,869,972 319,132 SH   DFND 15 0 0 319,132
HEIDRICK & STRUGGLES INTL IN COM 422819102   228,833 8,645 SH   DFND 4 8,645 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,564 97 SH   DFND 15 1 0 96
HELEN OF TROY LTD COM G4388N106   3,254,103 30,125 SH   DFND 15 0 0 30,125
HELEN OF TROY LTD COM G4388N106   401,186 3,714 SH   DFND 13 0 0 3,714
HELEN OF TROY LTD COM G4388N106   1,034,724 9,579 SH   DFND 4 9,579 0 0
HELEN OF TROY LTD COM G4388N106   21,172 196 SH   DFND 48 196 0 0
HELIOGEN INC COMMON STOCK 42329E105   181 737 SH   DFND 4 737 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   915,148 13,847 SH   DFND 4 13,847 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   38,710 586 SH   DFND 15 1 0 585
HELIOS TECHNOLOGIES INC COM 42328H109   21,347 323 SH   DFND 48 323 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   39 203 SH   DFND 4 203 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,177,524 1,243,567 SH   DFND 4 1,243,567 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   6,390,120 4,944,000 PRN   DFND 24 4,944,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6   8,933 9,000 PRN   DFND 13 0 0 9,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   154,168 20,890 SH   DFND 13 0 0 20,890
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6   3,697,063 3,725,000 PRN   DFND 24 3,725,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   673,393 521,000 PRN   DFND 13 0 0 521,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   342,462 46,404 SH   DFND 15 0 0 46,404
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   2,057,660 1,592,000 PRN   DFND 15 0 0 1,592,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,542 1,293 SH   DFND 48 1,293 0 0
HELLO GROUP INC ADS 423403104   1,922 200 SH   DFND 15 0 0 200
HELMERICH & PAYNE INC COM 423452101   1,804,795 50,911 SH   DFND 13 0 0 50,911
HELMERICH & PAYNE INC COM 423452101   2,784,987 78,561 SH   DFND 4 78,561 0 0
HELMERICH & PAYNE INC COM 423452101   2,918,627 82,331 SH   DFND 15 1 0 82,330
HELMERICH & PAYNE INC COM 423452101   54,487 1,537 SH   DFND 48 1,537 0 0
HENNESSY ADVISORS INC COM 425885100   198 28 SH   DFND 4 28 0 0
HENNESSY ADVISORS INC COM 425885100   4 1 SH   DFND 15 1 0 0
HENRY JACK & ASSOC INC COM 426281101   65,222,726 389,785 SH   DFND 13 0 0 389,785
HENRY JACK & ASSOC INC COM 426281101   1,622,264 9,695 SH   DFND 4 9,683 12 0
HENRY JACK & ASSOC INC COM 426281101   176,719,794 1,056,115 SH   DFND 15 0 0 1,056,115
HENRY JACK & ASSOC INC COM 426281101   625,312 3,737 SH   DFND 48 2,937 0 800
HENRY SCHEIN INC COM 806407102   1,338,150 16,500 SH   DFND 48 16,457 0 43
HENRY SCHEIN INC COM 806407102   5,658,023 69,766 SH   DFND 4 67,290 0 2,476
HENRY SCHEIN INC COM 806407102   695,696 8,578 SH   DFND 13 0 0 8,578
HENRY SCHEIN INC COM 806407102   3,234,858 39,887 SH   DFND 15 0 0 39,887
HEPION PHARMACEUTICALS INC COM NEW 426897302   284 27 SH   DFND 4 27 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   2,909 3,000 PRN   DFND 24 3,000 0 0
HERBALIFE LTD COM SHS G4412G101   533,678 40,308 SH   DFND 4 40,308 0 0
HERBALIFE LTD COM SHS G4412G101   4,639 350 SH   DFND 15 0 0 350
HERBALIFE LTD COM SHS G4412G101   3,879 293 SH   DFND 48 293 0 0
HERC HLDGS INC COM 42704L104   31,886 233 SH   DFND 48 233 0 0
HERC HLDGS INC COM 42704L104   1,612,230 11,781 SH   DFND 4 11,781 0 0
HERC HLDGS INC COM 42704L104   6,987,294 51,058 SH   DFND 15 0 0 51,058
HERC HLDGS INC COM 42704L104   1,369,595 10,008 SH   DFND 13 0 0 10,008
HERCULES CAPITAL INC COM 427096508   6,697,503 452,534 SH   DFND 15 1 0 452,533
HERCULES CAPITAL INC COM 427096508   594,605 40,176 SH   DFND 13 0 0 40,176
HERCULES CAPITAL INC COM 427096508   7,400 500 SH   DFND 4 500 0 0
HERITAGE COMM CORP COM 426927109   187,087 22,595 SH   DFND 4 22,595 0 0
HERITAGE COMM CORP COM 426927109   5,432 656 SH   DFND 13 0 0 656
HERITAGE COMM CORP COM 426927109   76,070 9,188 SH   DFND 15 1 0 9,187
HERITAGE CRYSTAL CLEAN INC COM 42726M106   9,221 244 SH   DFND 15 0 0 244
HERITAGE CRYSTAL CLEAN INC COM 42726M106   229,688 6,078 SH   DFND 4 6,078 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,020 27 SH   DFND 48 27 0 0
HERITAGE FINL CORP WASH COM 42722X106   244,652 15,130 SH   DFND 4 15,130 0 0
HERITAGE FINL CORP WASH COM 42722X106   16,184 1,001 SH   DFND 15 1 0 1,000
HERITAGE GLOBAL INC COM 42727E103   804 222 SH   DFND 4 222 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1 0 SH   DFND 15 0 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,935 1,022 SH   DFND 4 156 0 866
HERON THERAPEUTICS INC COM 427746102   49,906 43,022 SH   DFND 4 43,022 0 0
HERON THERAPEUTICS INC COM 427746102   1,508 1,300 SH   DFND 13 0 0 1,300
HERON THERAPEUTICS INC COM 427746102   9,236 7,962 SH   DFND 15 0 0 7,962
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   83,177 13,658 SH   DFND 4 13,658 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   5,198 854 SH   DFND 15 1 0 853
HERSHEY CO COM 427866108   11,474,731 45,954 SH   DFND 13 0 0 45,954
HERSHEY CO COM 427866108   54,116,412 216,725 SH   DFND 15 0 0 216,725
HERSHEY CO COM 427866108   12,073,744 48,353 SH   DFND 4 48,353 0 0
HERSHEY CO COM 427866108   4,060,871 16,263 SH   DFND 48 15,713 0 550
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,094 277 SH   DFND 48 277 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   732,676 39,841 SH   DFND 13 0 0 39,841
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   28,767 2,851 SH   DFND 15 0 0 2,851
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   33,819 1,839 SH   DFND 4 1,839 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   534,031 29,039 SH   DFND 15 0 0 29,039
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   6,508 645 SH   DFND 13 0 0 645
HERZFELD CARIBBEAN BASIN FD COM 42804T106   37,248 9,430 SH   DFND 15 1 0 9,429
HESS CORP COM 42809H107   109,623,081 806,349 SH   DFND 15 2 0 806,347
HESS CORP COM 42809H107   244,166 1,796 SH   DFND 24 1,796 0 0
HESS CORP COM 42809H107   9,904,365 72,853 SH   DFND 4 72,831 22 0
HESS CORP COM 42809H107   5,519,570 40,600 SH Put DFND 24 40,600 0 0
HESS CORP COM 42809H107   14,989,229 110,255 SH   DFND 13 0 0 110,255
HESS CORP COM 42809H107   20,031,417 147,344 SH   DFND 48 124,611 0 22,733
HESS MIDSTREAM LP CL A SHS 428103105   3,991,284 130,094 SH   DFND 4 130,094 0 0
HESS MIDSTREAM LP CL A SHS 428103105   277,163 9,034 SH   DFND 13 0 0 9,034
HESS MIDSTREAM LP CL A SHS 428103105   3,955,684 128,934 SH   DFND 15 1 0 128,933
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,877,327 885,555 SH   DFND 15 1 0 885,554
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,800,670 345,278 SH   DFND 4 345,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,440,228 383,347 SH   DFND 13 0 0 383,347
HEWLETT PACKARD ENTERPRISE C COM 42824C109   618,862 36,837 SH   DFND 48 35,372 0 1,465
HEXCEL CORP NEW COM 428291108   155,005 2,039 SH   DFND 48 2,039 0 0
HEXCEL CORP NEW COM 428291108   182,220 2,397 SH   DFND 4 2,397 0 0
HEXCEL CORP NEW COM 428291108   20,077,424 264,107 SH   DFND 15 1 0 264,106
HEXCEL CORP NEW COM 428291108   2,887,220 37,980 SH   DFND 13 0 0 37,980
HF FOODS GROUP INC COM 40417F109   71,860 15,322 SH   DFND 4 15,322 0 0
HF SINCLAIR CORP COM 403949100   1,083,042 24,278 SH   DFND 13 0 0 24,278
HF SINCLAIR CORP COM 403949100   5,719,796 128,217 SH   DFND 15 0 0 128,217
HF SINCLAIR CORP COM 403949100   99,748 2,236 SH   DFND 4 2,236 0 0
HF SINCLAIR CORP COM 403949100   73,919 1,657 SH   DFND 48 1,657 0 0
HIBBETT INC COM 428567101   271,304 7,476 SH   DFND 4 7,476 0 0
HIBBETT INC COM 428567101   1,234 34 SH   DFND 13 0 0 34
HIGH INCOME SECS FD SHS BEN INT 42968F108   128,304 19,800 SH   DFND 13 0 0 19,800
HIGH INCOME SECS FD SHS BEN INT 42968F108   94,323 14,556 SH   DFND 15 1 0 14,555
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   246,713 16,829 SH   DFND 15 0 0 16,829
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   115,052 7,848 SH   DFND 13 0 0 7,848
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,336,579 154,517 SH   DFND 15 1 0 154,516
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,494,760 387,016 SH   DFND 15 1 0 387,015
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   805,369 89,188 SH   DFND 13 0 0 89,188
HIGHPEAK ENERGY INC COM 43114Q105   47,872 4,400 SH   DFND 4 4,400 0 0
HIGHPEAK ENERGY INC COM 43114Q105   17,364 1,596 SH   DFND 13 0 0 1,596
HIGHWOODS PPTYS INC COM 431284108   1,407,137 58,851 SH   DFND 15 0 0 58,851
HIGHWOODS PPTYS INC COM 431284108   280,428 11,728 SH   DFND 13 0 0 11,728
HIGHWOODS PPTYS INC COM 431284108   162,947 6,815 SH   DFND 4 6,804 11 0
HIGHWOODS PPTYS INC COM 431284108   2,797 117 SH   DFND 48 117 0 0
HILLENBRAND INC COM 431571108   56,972 1,111 SH   DFND 48 1,111 0 0
HILLENBRAND INC COM 431571108   1,694,804 33,050 SH   DFND 4 33,050 0 0
HILLENBRAND INC COM 431571108   34,306 669 SH   DFND 13 0 0 669
HILLENBRAND INC COM 431571108   1,069,243 20,851 SH   DFND 15 1 0 20,850
HILLEVAX INC COM 43157M102   141,044 8,205 SH   DFND 4 8,205 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,360,150 150,960 SH   DFND 13 0 0 150,960
HILLMAN SOLUTIONS CORP COM 431636109   14,310,610 1,588,303 SH   DFND 15 0 0 1,588,303
HILLMAN SOLUTIONS CORP COM 431636109   670,227 74,387 SH   DFND 4 74,387 0 0
HILLMAN SOLUTIONS CORP COM 431636109   10,217 1,134 SH   DFND 48 1,134 0 0
HILLSTREAM BIOPHARMA INC COM 432705101   26 70 SH   DFND 4 70 0 0
HILLTOP HOLDINGS INC COM 432748101   4,153 132 SH   DFND 15 0 0 132
HILLTOP HOLDINGS INC COM 432748101   1,699 54 SH   DFND 13 0 0 54
HILLTOP HOLDINGS INC COM 432748101   695,518 22,108 SH   DFND 4 22,108 0 0
HILLTOP HOLDINGS INC COM 432748101   21,550 685 SH   DFND 48 685 0 0
HILTON GRAND VACATIONS INC COM 43283X105   38,624 850 SH   DFND 48 850 0 0
HILTON GRAND VACATIONS INC COM 43283X105   244,607 5,383 SH   DFND 15 0 0 5,383
HILTON GRAND VACATIONS INC COM 43283X105   1,543,324 33,964 SH   DFND 4 33,964 0 0
HILTON GRAND VACATIONS INC COM 43283X105   121,902 2,683 SH   DFND 13 0 0 2,683
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,306,850 167,000 SH Put DFND 24 167,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   55,554,008 381,683 SH   DFND 15 1 0 381,682
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,880,807 67,886 SH   DFND 4 67,863 23 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,234,462 70,316 SH   DFND 13 0 0 70,316
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,928,829 13,252 SH   DFND 48 13,149 79 24
HIMALAYA SHIPPING LTD ORD SHS G4660A103   57,885 10,411 SH   DFND 4 10,411 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   326,653 48,393 SH   DFND 13 0 0 48,393
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,933,109 286,387 SH   DFND 15 1 0 286,386
HIMS & HERS HEALTH INC COM CL A 433000106   21,197 2,255 SH   DFND 13 0 0 2,255
HIMS & HERS HEALTH INC COM CL A 433000106   520,835 55,408 SH   DFND 4 55,408 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   67,342 7,164 SH   DFND 15 0 0 7,164
HIMS & HERS HEALTH INC COM CL A 433000106   11,609 1,235 SH   DFND 48 1,235 0 0
HINGHAM INSTN SVGS MASS COM 433323102   640 3 SH   DFND 48 3 0 0
HINGHAM INSTN SVGS MASS COM 433323102   120,660 566 SH   DFND 4 566 0 0
HINGHAM INSTN SVGS MASS COM 433323102   57,559 270 SH   DFND 13 0 0 270
HINGHAM INSTN SVGS MASS COM 433323102   8,862 42 SH   DFND 15 1 0 41
HIPPO HLDGS INC COM NEW 433539202   66,583 4,028 SH   DFND 4 4,028 0 0
HIPPO HLDGS INC COM NEW 433539202   51,739 3,130 SH   DFND 15 0 0 3,130
HIREQUEST INC COM 433535101   58,177 2,235 SH   DFND 4 2,235 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   33,930 3,000 SH   DFND 15 0 0 3,000
HIRERIGHT HOLDINGS CORPORATI COM 433537107   64,874 5,736 SH   DFND 4 5,736 0 0
HISTOGEN INC COM NEW 43358Y202   22 31 SH   DFND 4 31 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,391 300 SH   DFND 15 0 0 300
HMN FINL INC COM 40424G108   562 30 SH   DFND 4 30 0 0
HNI CORP COM 404251100   605,081 21,472 SH   DFND 4 21,472 0 0
HNI CORP COM 404251100   18,683 663 SH   DFND 13 0 0 663
HNI CORP COM 404251100   110,048 3,905 SH   DFND 15 0 0 3,905
HNI CORP COM 404251100   9,694 344 SH   DFND 48 344 0 0
HOLLEY INC COM 43538H103   96,115 23,500 SH   DFND 4 23,500 0 0
HOLLEY INC COM 43538H103   601,598 147,090 SH   DFND 13 0 0 147,090
HOLLEY INC COM 43538H103   2,894,419 707,682 SH   DFND 15 0 0 707,682
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   126,651 6,846 SH   DFND 15 0 0 6,846
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   759 41 SH   DFND 24 41 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   16,798 908 SH   DFND 13 0 0 908
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,969,954 106,484 SH   DFND 4 106,484 0 0
HOLOGIC INC COM 436440101   33,612,224 415,120 SH   DFND 15 1 0 415,119
HOLOGIC INC COM 436440101   7,235,479 89,360 SH   DFND 4 89,174 186 0
HOLOGIC INC COM 436440101   6,238,253 77,044 SH   DFND 13 0 0 77,044
HOLOGIC INC COM 436440101   3,877,815 47,892 SH   DFND 48 47,752 140 0
HOME BANCORP INC COM 43689E107   98,468 2,965 SH   DFND 15 0 0 2,965
HOME BANCORP INC COM 43689E107   91,693 2,761 SH   DFND 4 2,761 0 0
HOME BANCSHARES INC COM 436893200   342,388 15,017 SH   DFND 13 0 0 15,017
HOME BANCSHARES INC COM 436893200   1,867,753 81,919 SH   DFND 4 81,919 0 0
HOME BANCSHARES INC COM 436893200   1,086,848 47,669 SH   DFND 15 0 0 47,669
HOME BANCSHARES INC COM 436893200   47,378 2,078 SH   DFND 48 2,078 0 0
HOME DEPOT INC COM 437076102   230,817,946 743,040 SH   DFND 48 721,297 254 21,489
HOME DEPOT INC COM 437076102   406,317 1,308 SH   DFND 24 1,308 0 0
HOME DEPOT INC COM 437076102   1,988,096 6,400 SH Call DFND 24 6,400 0 0
HOME DEPOT INC COM 437076102   174,580 562 SH   DFND 17 562 0 0
HOME DEPOT INC COM 437076102   247,226,103 795,860 SH   DFND 4 778,169 646 17,045
HOME DEPOT INC COM 437076102   31,064 100 SH Put DFND 15 0 0 100
HOME DEPOT INC COM 437076102   352,761,231 1,135,595 SH   DFND 13 0 0 1,135,595
HOME DEPOT INC COM 437076102   6,585,568 21,200 SH Put DFND 24 21,200 0 0
HOME DEPOT INC COM 437076102   1,146,901,286 3,692,059 SH   DFND 15 7 0 3,692,052
HOME FED BANCORP INC LA NEW COM 43708L108   197 14 SH   DFND 4 14 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   3,104 1,338 SH   DFND 15 0 0 1,338
HOME PT CAPITAL INCORPORATED COM 43734L106   6,784 2,924 SH   DFND 4 2,924 0 0
HOMESTREET INC COM 43785V102   5,923 1,000 SH   DFND 15 0 0 1,000
HOMESTREET INC COM 43785V102   40,830 6,897 SH   DFND 4 6,897 0 0
HOMESTREET INC COM 43785V102   633 107 SH   DFND 13 0 0 107
HOMETRUST BANCSHARES INC COM 437872104   126,426 6,052 SH   DFND 4 6,052 0 0
HOMETRUST BANCSHARES INC COM 437872104   4,178 200 SH   DFND 15 0 0 200
HOMOLOGY MEDICINES INC COM 438083107   232 262 SH   DFND 4 262 0 0
HOMOLOGY MEDICINES INC COM 438083107   1,674 1,892 SH   DFND 15 0 0 1,892
HONDA MOTOR LTD AMERN SHS 438128308   16,549 546 SH   DFND 4 546 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,495,599 49,343 SH   DFND 13 0 0 49,343
HONDA MOTOR LTD AMERN SHS 438128308   5,088,287 167,875 SH   DFND 15 1 0 167,874
HONDA MOTOR LTD AMERN SHS 438128308   1,849 61 SH   DFND 48 61 0 0
HONEST CO INC COM 438333106   3,471 2,066 SH   DFND 15 0 0 2,066
HONEST CO INC COM 438333106   712 424 SH   DFND 4 424 0 0
HONEST CO INC COM 438333106   1,848 1,100 SH   DFND 13 0 0 1,100
HONEYWELL INTL INC COM 438516106   138,430,378 667,134 SH   DFND 13 0 0 667,134
HONEYWELL INTL INC COM 438516106   1,929,750 9,300 SH Put DFND 24 9,300 0 0
HONEYWELL INTL INC COM 438516106   430,518,433 2,074,787 SH   DFND 15 2 0 2,074,785
HONEYWELL INTL INC COM 438516106   96,637,938 465,725 SH   DFND 4 462,235 113 3,377
HONEYWELL INTL INC COM 438516106   452,558 2,181 SH   DFND 24 2,181 0 0
HONEYWELL INTL INC COM 438516106   83,000 400 SH Call DFND 24 400 0 0
HONEYWELL INTL INC COM 438516106   39,857,326 192,084 SH   DFND 48 168,563 220 23,301
HOOKER FURNISHINGS CORPORATI COM 439038100   35 2 SH   DFND 15 2 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   78,148 4,188 SH   DFND 4 4,188 0 0
HOOKIPA PHARMA INC COM 43906K100   259 294 SH   DFND 4 294 0 0
HOPE BANCORP INC COM 43940T109   50,192 5,961 SH   DFND 15 0 0 5,961
HOPE BANCORP INC COM 43940T109   425,799 50,570 SH   DFND 4 50,570 0 0
HOPE BANCORP INC COM 43940T109   3,393 403 SH   DFND 13 0 0 403
HOPE BANCORP INC COM 43940T109   1,583 188 SH   DFND 48 188 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   15,097 509 SH   DFND 48 509 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   540,346 18,218 SH   DFND 4 18,212 6 0
HORACE MANN EDUCATORS CORP N COM 440327104   801,917 27,037 SH   DFND 13 0 0 27,037
HORACE MANN EDUCATORS CORP N COM 440327104   4,170,111 140,597 SH   DFND 15 0 0 140,597
HORIZON BANCORP INC COM 440407104   589,990 56,675 SH   DFND 15 0 0 56,675
HORIZON BANCORP INC COM 440407104   170,880 16,415 SH   DFND 4 16,415 0 0
HORIZON BANCORP INC COM 440407104   4,591 441 SH   DFND 13 0 0 441
HORIZON BANCORP INC COM 440407104   448 43 SH   DFND 48 43 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   365,312 30,241 SH   DFND 15 1 0 30,240
HORIZON TECHNOLOGY FIN CORP COM 44045A102   60,980 5,048 SH   DFND 13 0 0 5,048
HORIZON THERAPEUTICS PUB L SHS G46188101   1,292,722 12,569 SH   DFND 15 0 0 12,569
HORIZON THERAPEUTICS PUB L SHS G46188101   3,029,550 29,456 SH   DFND 4 29,442 14 0
HORIZON THERAPEUTICS PUB L SHS G46188101   543,254 5,282 SH   DFND 13 0 0 5,282
HORIZON THERAPEUTICS PUB L SHS G46188101   707,711 6,881 SH   DFND 48 6,881 0 0
HORMEL FOODS CORP COM 440452100   1,323,600 32,909 SH   DFND 48 6,868 0 26,041
HORMEL FOODS CORP COM 440452100   2,088,938 51,938 SH   DFND 15 1 0 51,937
HORMEL FOODS CORP COM 440452100   418,064 10,394 SH   DFND 13 0 0 10,394
HORMEL FOODS CORP COM 440452100   7,804,651 194,049 SH   DFND 4 193,720 329 0
HOST HOTELS & RESORTS INC COM 44107P104   3,331,751 197,965 SH   DFND 4 197,954 10 1
HOST HOTELS & RESORTS INC COM 44107P104   2,963,278 176,071 SH   DFND 15 0 0 176,071
HOST HOTELS & RESORTS INC COM 44107P104   569,746 33,853 SH   DFND 13 0 0 33,853
HOST HOTELS & RESORTS INC COM 44107P104   1,610,681 95,703 SH   DFND 48 95,703 0 0
HOSTESS BRANDS INC CL A 44109J106   36,309 1,434 SH   DFND 48 1,434 0 0
HOSTESS BRANDS INC CL A 44109J106   1,500,337 59,255 SH   DFND 4 59,255 0 0
HOSTESS BRANDS INC CL A 44109J106   12,019,455 474,702 SH   DFND 15 0 0 474,702
HOSTESS BRANDS INC CL A 44109J106   2,470,776 97,582 SH   DFND 13 0 0 97,582
HOTH THERAPEUTICS INC COM NEW 44148G204   72 24 SH   DFND 4 24 0 0
HOULIHAN LOKEY INC CL A 441593100   7,213,890 73,379 SH   DFND 13 0 0 73,379
HOULIHAN LOKEY INC CL A 441593100   1,029,109 10,468 SH   DFND 4 10,047 0 421
HOULIHAN LOKEY INC CL A 441593100   49,677,153 505,312 SH   DFND 15 1 0 505,311
HOULIHAN LOKEY INC CL A 441593100   161,228 1,640 SH   DFND 48 1,640 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   2 1 SH   DFND 15 1 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   155 73 SH   DFND 4 73 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,671 37 SH   DFND 13 0 0 37
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   181,951 1,834 SH   DFND 4 1,834 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,071 11 SH   DFND 15 1 0 10
HOWARD HUGHES CORP COM 44267D107   90,048 1,141 SH   DFND 4 1,141 0 0
HOWARD HUGHES CORP COM 44267D107   632,149 8,010 SH   DFND 13 0 0 8,010
HOWARD HUGHES CORP COM 44267D107   5,811,973 73,644 SH   DFND 15 1 0 73,643
HOWARD HUGHES CORP COM 44267D107   33,462 424 SH   DFND 48 424 0 0
HOWMET AEROSPACE INC COM 443201108   580,646 11,716 SH   DFND 48 8,271 0 3,445
HOWMET AEROSPACE INC COM 443201108   11,199,587 225,980 SH   DFND 15 0 0 225,980
HOWMET AEROSPACE INC COM 443201108   3,912,812 78,951 SH   DFND 4 78,945 6 0
HOWMET AEROSPACE INC COM 443201108   5,136,412 103,640 SH   DFND 13 0 0 103,640
HP INC COM 40434L105   15,026,157 489,292 SH   DFND 15 2 0 489,290
HP INC COM 40434L105   21,045,102 685,285 SH   DFND 4 685,278 7 0
HP INC COM 40434L105   6,442,837 209,796 SH   DFND 13 0 0 209,796
HP INC COM 40434L105   2,826,702 92,045 SH   DFND 48 89,080 0 2,965
HSBC HLDGS PLC SPON ADR NEW 404280406   352,499 8,897 SH   DFND 48 8,897 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,835,552 147,288 SH   DFND 13 0 0 147,288
HSBC HLDGS PLC SPON ADR NEW 404280406   87,877 2,218 SH   DFND 4 2,044 31 143
HSBC HLDGS PLC SPON ADR NEW 404280406   17,877,093 451,214 SH   DFND 15 1 0 451,213
HUB GROUP INC CL A 443320106   137,588 1,713 SH   DFND 13 0 0 1,713
HUB GROUP INC CL A 443320106   908,018 11,305 SH   DFND 15 0 0 11,305
HUB GROUP INC CL A 443320106   1,148,576 14,300 SH   DFND 4 14,300 0 0
HUB GROUP INC CL A 443320106   26,425 329 SH   DFND 48 329 0 0
HUBBELL INC COM 443510607   263,590 795 SH   DFND 48 795 0 0
HUBBELL INC COM 443510607   937,320 2,827 SH   DFND 4 2,827 0 0
HUBBELL INC COM 443510607   6,366,284 19,201 SH   DFND 13 0 0 19,201
HUBBELL INC COM 443510607   25,303,410 76,316 SH   DFND 15 1 0 76,315
HUBBELL INC COM 443510607   332 1 SH   DFND 24 1 0 0
HUBSPOT INC COM 443573100   63,294,995 118,955 SH   DFND 15 0 0 118,955
HUBSPOT INC COM 443573100   2,525,299 4,746 SH   DFND 24 4,746 0 0
HUBSPOT INC COM 443573100   2,166,670 4,072 SH   DFND 4 4,064 8 0
HUBSPOT INC COM 443573100   13,791,773 25,920 SH   DFND 13 0 0 25,920
HUBSPOT INC COM 443573100   581,574 1,093 SH   DFND 48 993 0 100
HUDBAY MINERALS INC COM 443628102   48,172 10,043 SH   DFND 15 0 0 10,043
HUDSON GLOBAL INC COM NEW 443787205   409 19 SH   DFND 4 19 0 0
HUDSON PAC PPTYS INC COM 444097109   281,715 66,757 SH   DFND 4 66,757 0 0
HUDSON PAC PPTYS INC COM 444097109   47,132 11,169 SH   DFND 15 1 0 11,168
HUDSON PAC PPTYS INC COM 444097109   7,689 1,822 SH   DFND 13 0 0 1,822
HUDSON PAC PPTYS INC COM 444097109   350 83 SH   DFND 48 83 0 0
HUDSON TECHNOLOGIES INC COM 444144109   10,582 1,100 SH   DFND 13 0 0 1,100
HUDSON TECHNOLOGIES INC COM 444144109   162,857 16,929 SH   DFND 4 16,929 0 0
HUDSON TECHNOLOGIES INC COM 444144109   433,227 45,034 SH   DFND 15 0 0 45,034
HUMACYTE INC COM 44486Q103   8,437 2,950 SH   DFND 15 0 0 2,950
HUMACYTE INC COM 44486Q103   72,061 25,196 SH   DFND 4 25,196 0 0
HUMANA INC COM 444859102   44,713 100 SH Put DFND 15 0 0 100
HUMANA INC COM 444859102   30,476,799 68,161 SH   DFND 13 0 0 68,161
HUMANA INC COM 444859102   83,134,647 185,929 SH   DFND 15 0 0 185,929
HUMANA INC COM 444859102   13,252,486 29,639 SH   DFND 4 29,634 5 0
HUMANA INC COM 444859102   3,300,714 7,382 SH   DFND 48 7,372 0 10
HUMANIGEN INC COM NEW 444863203   119 780 SH   DFND 4 780 0 0
HUMANIGEN INC COM NEW 444863203   457 3,000 SH   DFND 15 0 0 3,000
HUNT J B TRANS SVCS INC COM 445658107   17,795,771 98,303 SH   DFND 15 1 0 98,302
HUNT J B TRANS SVCS INC COM 445658107   3,494,603 19,304 SH   DFND 4 19,288 16 0
HUNT J B TRANS SVCS INC COM 445658107   7,159,019 39,546 SH   DFND 13 0 0 39,546
HUNT J B TRANS SVCS INC COM 445658107   477,376 2,637 SH   DFND 48 2,637 0 0
HUNTINGTON BANCSHARES INC COM 446150104   308,922 28,657 SH   DFND 48 21,157 0 7,500
HUNTINGTON BANCSHARES INC COM 446150104   50,665,666 4,699,969 SH   DFND 15 0 0 4,699,969
HUNTINGTON BANCSHARES INC COM 446150104   765,261 70,989 SH   DFND 4 70,972 17 0
HUNTINGTON BANCSHARES INC COM 446150104   14,835,417 1,376,198 SH   DFND 13 0 0 1,376,198
HUNTINGTON INGALLS INDS INC COM 446413106   3,930,197 17,268 SH   DFND 13 0 0 17,268
HUNTINGTON INGALLS INDS INC COM 446413106   5,433,722 23,874 SH   DFND 4 23,873 1 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,211,708 75,623 SH   DFND 15 1 0 75,622
HUNTINGTON INGALLS INDS INC COM 446413106   268,340 1,179 SH   DFND 48 623 1 555
HUNTSMAN CORP COM 447011107   147,718 5,467 SH   DFND 48 5,467 0 0
HUNTSMAN CORP COM 447011107   8,366,870 309,654 SH   DFND 15 1 0 309,653
HUNTSMAN CORP COM 447011107   380,658 14,088 SH   DFND 4 14,088 0 0
HUNTSMAN CORP COM 447011107   3,249,634 120,268 SH   DFND 13 0 0 120,268
HURCO CO COM 447324104   974 45 SH   DFND 4 45 0 0
HURCO CO COM 447324104   7 0 SH   DFND 15 0 0 0
HURON CONSULTING GROUP INC COM 447462102   7,642 90 SH   DFND 13 0 0 90
HURON CONSULTING GROUP INC COM 447462102   679,450 8,002 SH   DFND 4 8,002 0 0
HURON CONSULTING GROUP INC COM 447462102   1,224,912 14,426 SH   DFND 15 0 0 14,426
HURON CONSULTING GROUP INC COM 447462102   24,369 287 SH   DFND 48 287 0 0
HUT 8 MNG CORP COM 44812T102   3,324 1,000 SH   DFND 13 0 0 1,000
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   204 17 SH   DFND 4 17 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   168 14 SH   DFND 13 0 0 14
HUYA INC ADS REP SHS A 44852D108   1,790 500 SH   DFND 15 0 0 500
HYATT HOTELS CORP COM CL A 448579102   2,727,462 23,804 SH   DFND 13 0 0 23,804
HYATT HOTELS CORP COM CL A 448579102   17,078,559 149,054 SH   DFND 15 1 0 149,053
HYATT HOTELS CORP COM CL A 448579102   162,818 1,421 SH   DFND 4 1,421 0 0
HYATT HOTELS CORP COM CL A 448579102   126,955 1,108 SH   DFND 48 1,081 27 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   30 100 SH   DFND 15 0 0 100
HYCROFT MINING HOLDING CORP COM CL A 44862P109   337 1,140 SH   DFND 4 1,140 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   203 260 SH   DFND 13 0 0 260
HYDROFARM HLDGS GROUP INC COM 44888K209   256 327 SH   DFND 4 327 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   11,140 14,245 SH   DFND 15 0 0 14,245
HYLIION HOLDINGS CORP COMMON STOCK 449109107   93,702 56,109 SH   DFND 4 56,109 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   44,928 26,903 SH   DFND 13 0 0 26,903
HYLIION HOLDINGS CORP COMMON STOCK 449109107   11,075 6,632 SH   DFND 15 0 0 6,632
HYPERFINE INC COM CL A 44916K106   755 351 SH   DFND 4 351 0 0
HYPERFINE INC COM CL A 44916K106   389,531 181,177 SH   DFND 13 0 0 181,177
HYSTER YALE MATLS HANDLING I CL A 449172105   5 0 SH   DFND 15 0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   252,899 4,529 SH   DFND 4 4,529 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,736 49 SH   DFND 13 0 0 49
HYZON MOTORS INC COM CL A 44951Y102   590 616 SH   DFND 4 616 0 0
I3 VERTICALS INC COM CL A 46571Y107   43,297 1,894 SH   DFND 15 0 0 1,894
I3 VERTICALS INC COM CL A 46571Y107   5,157,810 225,626 SH   DFND 4 225,626 0 0
I3 VERTICALS INC COM CL A 46571Y107   4,755 208 SH   DFND 13 0 0 208
I-80 GOLD CORP COM 44955L106   11,250 5,000 SH   DFND 13 0 0 5,000
I-80 GOLD CORP COM 44955L106   163,505 72,669 SH   DFND 4 72,669 0 0
I-80 GOLD CORP COM 44955L106   6,750 3,000 SH   DFND 15 0 0 3,000
IAC INC COM NEW 44891N208   62,674 998 SH   DFND 4 998 0 0
IAC INC COM NEW 44891N208   518,665 8,259 SH   DFND 13 0 0 8,259
IAC INC COM NEW 44891N208   2,164,447 34,465 SH   DFND 15 0 0 34,465
IAC INC COM NEW 44891N208   54,573 869 SH   DFND 48 869 0 0
IAMGOLD CORP COM 450913108   24,922 9,476 SH   DFND 15 1 0 9,475
IAMGOLD CORP COM 450913108   4,766 1,812 SH   DFND 24 1,812 0 0
IAMGOLD CORP COM 450913108   140,179 53,300 SH Put DFND 24 53,300 0 0
IAMGOLD CORP COM 450913108   2,172 826 SH   DFND 13 0 0 826
IBEX LTD SHS NEW G4690M101   5,838 275 SH   DFND 15 0 0 275
IBEX LTD SHS NEW G4690M101   95,259 4,487 SH   DFND 4 4,487 0 0
IBIO INC COM 451033609   54 89 SH   DFND 4 89 0 0
IBIO INC COM 451033609   15 24 SH   DFND 15 0 0 24
ICAD INC COM NEW 44934S206   9,521 5,841 SH   DFND 15 0 0 5,841
ICAD INC COM NEW 44934S206   258 158 SH   DFND 4 158 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   895,895 30,861 SH   DFND 13 0 0 30,861
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   24,879 857 SH   DFND 4 857 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,858,629 64,025 SH   DFND 15 1 0 64,024
ICC HLDGS INC COM 44931Q104   190 12 SH   DFND 4 12 0 0
ICF INTL INC COM 44925C103   2,169,421 17,440 SH   DFND 15 0 0 17,440
ICF INTL INC COM 44925C103   195,665 1,573 SH   DFND 13 0 0 1,573
ICF INTL INC COM 44925C103   996,737 8,013 SH   DFND 4 8,013 0 0
ICF INTL INC COM 44925C103   26,868 216 SH   DFND 48 216 0 0
ICHOR HOLDINGS SHS G4740B105   2,138 57 SH   DFND 48 57 0 0
ICHOR HOLDINGS SHS G4740B105   509,775 13,594 SH   DFND 4 13,594 0 0
ICHOR HOLDINGS SHS G4740B105   6,375 170 SH   DFND 13 0 0 170
ICHOR HOLDINGS SHS G4740B105   112,088 2,989 SH   DFND 15 0 0 2,989
ICICI BANK LIMITED ADR 45104G104   5,514,984 238,951 SH   DFND 15 1 0 238,950
ICICI BANK LIMITED ADR 45104G104   1,726,430 74,802 SH   DFND 13 0 0 74,802
ICICI BANK LIMITED ADR 45104G104   630,823 27,332 SH   DFND 4 26,435 0 897
ICICI BANK LIMITED ADR 45104G104   3,554 154 SH   DFND 48 154 0 0
ICL GROUP LTD SHS M53213100   16,127 2,976 SH   DFND 48 2,976 0 0
ICL GROUP LTD SHS M53213100   43 8 SH   DFND 4 8 0 0
ICL GROUP LTD SHS M53213100   115,538 21,321 SH   DFND 13 0 0 21,321
ICL GROUP LTD SHS M53213100   165,072 30,462 SH   DFND 15 0 0 30,462
ICON PLC SHS G4705A100   1,650,319 6,596 SH   DFND 4 5,765 6 825
ICON PLC SHS G4705A100   6,789,427 27,136 SH   DFND 13 0 0 27,136
ICON PLC SHS G4705A100   25,979,784 103,836 SH   DFND 15 1 0 103,835
ICON PLC SHS G4705A100   238,441 953 SH   DFND 48 753 0 200
ICOSAVAX INC COM 45114M109   103,679 10,441 SH   DFND 4 10,441 0 0
ICU MED INC COM 44930G107   73,236 411 SH   DFND 4 303 0 108
ICU MED INC COM 44930G107   23,165 130 SH   DFND 13 0 0 130
ICU MED INC COM 44930G107   373,308 2,095 SH   DFND 15 0 0 2,095
ICU MED INC COM 44930G107   15,324 86 SH   DFND 48 86 0 0
IDACORP INC COM 451107106   151,130 1,473 SH   DFND 48 1,473 0 0
IDACORP INC COM 451107106   14,821,623 144,460 SH   DFND 15 0 0 144,460
IDACORP INC COM 451107106   3,643,898 35,516 SH   DFND 13 0 0 35,516
IDACORP INC COM 451107106   429,484 4,186 SH   DFND 4 4,183 3 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   10,680 2,000 SH   DFND 15 0 0 2,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205   384 72 SH   DFND 4 72 0 0
IDEAL PWR INC COM NEW 451622203   460 39 SH   DFND 4 39 0 0
IDEANOMICS INC COM 45166V106   37 500 SH   DFND 13 0 0 500
IDEANOMICS INC COM 45166V106   7 100 SH   DFND 15 0 0 100
IDEAYA BIOSCIENCES INC COM 45166A102   2,115 90 SH   DFND 13 0 0 90
IDEAYA BIOSCIENCES INC COM 45166A102   1,009,936 42,976 SH   DFND 4 42,976 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,280 97 SH   DFND 48 97 0 0
IDENTIV INC COM NEW 45170X205   3,364 400 SH   DFND 15 0 0 400
IDENTIV INC COM NEW 45170X205   4,205 500 SH   DFND 13 0 0 500
IDENTIV INC COM NEW 45170X205   1,388 165 SH   DFND 4 165 0 0
IDEX CORP COM 45167R104   1,046,379 4,861 SH   DFND 13 0 0 4,861
IDEX CORP COM 45167R104   6,754,428 31,378 SH   DFND 4 31,377 1 0
IDEX CORP COM 45167R104   4,854,531 22,552 SH   DFND 15 1 0 22,551
IDEX CORP COM 45167R104   625,546 2,906 SH   DFND 48 2,906 0 0
IDEXX LABS INC COM 45168D104   2,934,530 5,843 SH   DFND 48 5,454 5 384
IDEXX LABS INC COM 45168D104   13,015,290 25,915 SH   DFND 4 25,914 1 0
IDEXX LABS INC COM 45168D104   15,569 31 SH   DFND 24 31 0 0
IDEXX LABS INC COM 45168D104   7,639,421 15,211 SH   DFND 13 0 0 15,211
IDEXX LABS INC COM 45168D104   33,737,020 67,174 SH   DFND 15 0 0 67,174
IDT CORP CL B NEW 448947507   165,492 6,402 SH   DFND 4 6,402 0 0
IDT CORP CL B NEW 448947507   70,431 2,725 SH   DFND 15 1 0 2,724
IES HLDGS INC COM 44951W106   194,643 3,422 SH   DFND 4 3,422 0 0
IES HLDGS INC COM 44951W106   3,981,600 70,000 SH   DFND 15 0 0 70,000
IF BANCORP INC COM 44951J105   289 20 SH   DFND 4 20 0 0
IGC PHARMA INC COM NEW 45408X308   111 356 SH   DFND 4 356 0 0
IGM BIOSCIENCES INC COM 449585108   1,154 125 SH   DFND 15 0 0 125
IGM BIOSCIENCES INC COM 449585108   41,747 4,523 SH   DFND 4 4,523 0 0
IHEARTMEDIA INC COM CL A 45174J509   142,488 39,145 SH   DFND 4 39,145 0 0
IHEARTMEDIA INC COM CL A 45174J509   680,360 186,912 SH   DFND 15 0 0 186,912
IHS HOLDING LIMITED ORD SHS G4701H109   293,400 30,000 SH   DFND 15 0 0 30,000
IHS HOLDING LIMITED ORD SHS G4701H109   27,140 2,775 SH   DFND 13 0 0 2,775
IKENA ONCOLOGY INC COM 45175G108   656 100 SH   DFND 13 0 0 100
IKENA ONCOLOGY INC COM 45175G108   53,313 8,127 SH   DFND 4 8,127 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,449,691,138 5,795,055 SH   DFND 15 2 0 5,795,053
ILLINOIS TOOL WKS INC COM 452308109   58,776,343 234,955 SH   DFND 4 230,720 5 4,230
ILLINOIS TOOL WKS INC COM 452308109   368,530,953 1,473,181 SH   DFND 13 0 0 1,473,181
ILLINOIS TOOL WKS INC COM 452308109   325,208 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109   23,808,728 95,174 SH   DFND 48 89,937 0 5,237
ILLUMINA INC COM 452327109   1,201,436 6,408 SH   DFND 48 6,202 0 206
ILLUMINA INC NOTE 8/1 452327AK5   8,922 9,000 PRN   DFND 13 0 0 9,000
ILLUMINA INC COM 452327109   10,437,568 55,670 SH   DFND 4 54,707 0 963
ILLUMINA INC COM 452327109   44,588,483 237,817 SH   DFND 15 0 0 237,817
ILLUMINA INC NOTE 8/1 452327AK5   2,476,417 2,498,000 PRN   DFND 24 2,498,000 0 0
ILLUMINA INC COM 452327109   5,912,122 31,533 SH   DFND 13 0 0 31,533
ILLUMINA INC NOTE 8/1 452327AK5   105,084 106,000 PRN   DFND 15 0 0 106,000
IMAC HLDGS INC COM 44967K104   22 201 SH   DFND 4 201 0 0
IMAX CORP COM 45245E109   201,909 11,884 SH   DFND 13 0 0 11,884
IMAX CORP COM 45245E109   149,070 8,774 SH   DFND 15 0 0 8,774
IMAX CORP COM 45245E109   37,378 2,200 SH   DFND 24 2,200 0 0
IMAX CORP COM 45245E109   5,641,530 332,050 SH   DFND 4 332,050 0 0
IMAX CORP COM 45245E109   5,165 304 SH   DFND 48 304 0 0
IMEDIA BRANDS INC COM CL A 452465206   23 177 SH   DFND 4 177 0 0
IMEDIA BRANDS INC COM CL A 452465206   852 6,453 SH   DFND 15 0 0 6,453
IMMERSION CORP COM 452521107   2,124 300 SH   DFND 15 0 0 300
IMMERSION CORP COM 452521107   84,521 11,938 SH   DFND 4 11,938 0 0
IMMIX BIOPHARMA INC COM 45258H106   113 42 SH   DFND 4 42 0 0
IMMUCELL CORP COM PAR 452525306   200 40 SH   DFND 4 40 0 0
IMMUNEERING CORP CLASS A COM 45254E107   84,040 8,288 SH   DFND 4 8,288 0 0
IMMUNIC INC COM 4525EP101   650 259 SH   DFND 4 259 0 0
IMMUNIC INC COM 4525EP101   628 250 SH   DFND 13 0 0 250
IMMUNITYBIO INC COM 45256X103   11,345 4,081 SH   DFND 13 0 0 4,081
IMMUNITYBIO INC COM 45256X103   39,957 14,373 SH   DFND 15 0 0 14,373
IMMUNITYBIO INC COM 45256X103   126,487 45,499 SH   DFND 4 45,499 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,821,538 47,057 SH   DFND 15 0 0 47,057
IMMUNOCORE HLDGS PLC ADS 45258D105   370,133 6,173 SH   DFND 13 0 0 6,173
IMMUNOGEN INC COM 45253H101   189,172 10,025 SH   DFND 15 0 0 10,025
IMMUNOGEN INC COM 45253H101   8,982 476 SH   DFND 24 476 0 0
IMMUNOGEN INC COM 45253H101   2,912,735 154,358 SH   DFND 4 154,358 0 0
IMMUNOGEN INC COM 45253H101   1,082,647 57,374 SH   DFND 13 0 0 57,374
IMMUNOGEN INC COM 45253H101   34,230 1,814 SH   DFND 48 1,814 0 0
IMMUNOME INC COM 45257U108   14,119 1,785 SH   DFND 15 0 0 1,785
IMMUNOME INC COM 45257U108   570 72 SH   DFND 4 72 0 0
IMMUNOVANT INC COM 45258J102   1,231,779 64,933 SH   DFND 4 64,933 0 0
IMMUNOVANT INC COM 45258J102   9,485 500 SH   DFND 13 0 0 500
IMMUNOVANT INC COM 45258J102   26,444 1,394 SH   DFND 15 0 0 1,394
IMMUNOVANT INC COM 45258J102   7,835 413 SH   DFND 24 413 0 0
IMMUNOVANT INC COM 45258J102   607 32 SH   DFND 48 32 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   94 74 SH   DFND 4 74 0 0
IMPERIAL OIL LTD COM NEW 453038408   164,957 3,222 SH   DFND 13 0 0 3,222
IMPERIAL OIL LTD COM NEW 453038408   564,288 11,022 SH   DFND 15 1 0 11,021
IMPERIAL OIL LTD COM NEW 453038408   10,751 210 SH   DFND 4 210 0 0
IMPINJ INC COM 453204109   929,222 10,365 SH   DFND 15 0 0 10,365
IMPINJ INC COM 453204109   84,092 938 SH   DFND 13 0 0 938
IMPINJ INC COM 453204109   910,037 10,151 SH   DFND 4 10,151 0 0
IMPINJ INC COM 453204109   19,992 223 SH   DFND 48 223 0 0
IMUNON INC COM 15117N602   85 66 SH   DFND 4 66 0 0
IN8BIO INC COM 45674E109   217 141 SH   DFND 4 141 0 0
IN8BIO INC COM 45674E109   15,440 10,026 SH   DFND 15 0 0 10,026
INARI MED INC COM 45332Y109   3,324,616 57,183 SH   DFND 15 0 0 57,183
INARI MED INC COM 45332Y109   259,653 4,466 SH   DFND 13 0 0 4,466
INARI MED INC COM 45332Y109   1,250,417 21,507 SH   DFND 4 21,507 0 0
INARI MED INC COM 45332Y109   23,198 399 SH   DFND 48 399 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   69 6 SH   DFND 4 6 0 0
INCYTE CORP COM 45337C102   4,375,926 70,296 SH   DFND 13 0 0 70,296
INCYTE CORP COM 45337C102   2,444,215 39,265 SH   DFND 15 1 0 39,264
INCYTE CORP COM 45337C102   7,168,959 115,164 SH   DFND 4 115,164 0 0
INCYTE CORP COM 45337C102   159,111 2,556 SH   DFND 48 2,556 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   71 37 SH   DFND 4 37 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   122 64 SH   DFND 13 0 0 64
INDEPENDENCE CONTRACT DRILLI COM 453415606   229 84 SH   DFND 4 84 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,780,294 97,711 SH   DFND 4 97,711 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   783,023 42,976 SH   DFND 13 0 0 42,976
INDEPENDENCE RLTY TR INC COM 45378A106   526,057 28,873 SH   DFND 15 1 0 28,872
INDEPENDENCE RLTY TR INC COM 45378A106   34,982 1,920 SH   DFND 48 1,920 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   8,011 232 SH   DFND 48 232 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,133 91 SH   DFND 15 1 0 90
INDEPENDENT BANK GROUP INC COM 45384B106   542,915 15,723 SH   DFND 4 15,723 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   51,053 1,479 SH   DFND 13 0 0 1,479
INDEPENDENT BK CORP MASS COM 453836108   5,697 128 SH   DFND 13 0 0 128
INDEPENDENT BK CORP MASS COM 453836108   393,291 8,836 SH   DFND 15 0 0 8,836
INDEPENDENT BK CORP MASS COM 453836108   857,085 19,256 SH   DFND 4 19,252 4 0
INDEPENDENT BK CORP MASS COM 453836108   12,685 285 SH   DFND 48 285 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   130,694 7,706 SH   DFND 4 7,706 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   6 0 SH   DFND 15 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   52,608 2,173 SH   DFND 13 0 0 2,173
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   4 0 SH   DFND 15 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   102,848 4,222 SH   DFND 15 0 0 4,222
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,944,364 65,181 SH   DFND 15 0 0 65,181
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   12,652 656 SH   DFND 15 1 0 655
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,143,106 36,638 SH   DFND 13 0 0 36,638
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   307,995 10,325 SH   DFND 13 0 0 10,325
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   177,949 9,225 SH   DFND 13 0 0 9,225
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   18 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   63,298 1,929 SH   DFND 15 1 0 1,928
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   93,829 3,916 SH   DFND 15 0 0 3,916
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   464,755 14,896 SH   DFND 15 1 0 14,895
INDIA FD INC COM 454089103   1,904,347 114,719 SH   DFND 15 0 0 114,719
INDIA FD INC COM 454089103   251,673 15,161 SH   DFND 13 0 0 15,161
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   576,822 61,364 SH   DFND 4 61,364 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   132,578 14,104 SH   DFND 15 0 0 14,104
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   137,729 14,652 SH   DFND 13 0 0 14,652
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,487 371 SH   DFND 48 371 0 0
INDIVIOR PLC ORD G4766E116   33,930 1,466 SH   DFND 15 0 0 1,466
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   12,834 3,889 SH   DFND 4 3,889 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   878 266 SH   DFND 13 0 0 266
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,657 502 SH   DFND 15 0 0 502
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   6,750 112,500 SH   DFND 24 112,500 0 0
INFINERA CORP COM 45667G103   66,236 13,714 SH   DFND 15 1 0 13,713
INFINERA CORP COM 45667G103   11,428 2,366 SH   DFND 13 0 0 2,366
INFINERA CORP COM 45667G103   442,066 91,525 SH   DFND 4 91,525 0 0
INFINERA CORP COM 45667G103   3,338 691 SH   DFND 48 691 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   1,982 9,415 SH   DFND 15 0 0 9,415
INFINITY PHARMACEUTICALS INC COM 45665G303   136 648 SH   DFND 4 648 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   2,881 13,687 SH   DFND 13 0 0 13,687
INFORMATICA INC COM CL A 45674M101   174,807 9,449 SH   DFND 15 0 0 9,449
INFORMATICA INC COM CL A 45674M101   37,019 2,001 SH   DFND 13 0 0 2,001
INFORMATICA INC COM CL A 45674M101   40,182 2,172 SH   DFND 4 2,172 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   75,351 14,058 SH   DFND 4 14,058 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   4,288 800 SH   DFND 15 0 0 800
INFOSYS LTD SPONSORED ADR 456788108   3,889 242 SH   DFND 4 242 0 0
INFOSYS LTD SPONSORED ADR 456788108   629,221 39,155 SH   DFND 13 0 0 39,155
INFOSYS LTD SPONSORED ADR 456788108   3,141,375 195,481 SH   DFND 15 1 0 195,480
INFUSYSTEM HLDGS INC COM 45685K102   73,178 7,599 SH   DFND 4 7,599 0 0
ING GROEP N.V. SPONSORED ADR 456837103   7,665,878 569,107 SH   DFND 15 0 0 569,107
ING GROEP N.V. SPONSORED ADR 456837103   127,224 9,445 SH   DFND 4 9,445 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,047,346 77,754 SH   DFND 13 0 0 77,754
ING GROEP N.V. SPONSORED ADR 456837103   42,309 3,141 SH   DFND 48 3,141 0 0
INGERSOLL RAND INC COM 45687V106   1,557,856 23,835 SH   DFND 48 21,953 0 1,882
INGERSOLL RAND INC COM 45687V106   6,696,422 102,454 SH   DFND 15 0 0 102,454
INGERSOLL RAND INC COM 45687V106   2,775,387 42,463 SH   DFND 13 0 0 42,463
INGERSOLL RAND INC COM 45687V106   6,155,736 94,182 SH   DFND 4 94,096 5 81
INGEVITY CORP COM 45688C107   1,031,060 17,728 SH   DFND 4 17,728 0 0
INGEVITY CORP COM 45688C107   389,614 6,699 SH   DFND 13 0 0 6,699
INGEVITY CORP COM 45688C107   2,865,501 49,269 SH   DFND 15 0 0 49,269
INGEVITY CORP COM 45688C107   32,221 554 SH   DFND 48 554 0 0
INGLES MKTS INC CL A 457030104   18,018 218 SH   DFND 48 218 0 0
INGLES MKTS INC CL A 457030104   845,179 10,226 SH   DFND 4 10,226 0 0
INGLES MKTS INC CL A 457030104   172,344 2,085 SH   DFND 15 0 0 2,085
INGREDION INC COM 457187102   11,540,913 108,928 SH   DFND 15 0 0 108,928
INGREDION INC COM 457187102   675,219 6,373 SH   DFND 4 6,373 0 0
INGREDION INC COM 457187102   4,262,011 40,227 SH   DFND 13 0 0 40,227
INGREDION INC COM 457187102   50,220 474 SH   DFND 48 474 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   108 30 SH   DFND 4 30 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   599 166 SH   DFND 15 0 0 166
INHIBRX INC COM 45720L107   938,584 36,155 SH   DFND 4 36,155 0 0
INHIBRX INC COM 45720L107   278,032 10,710 SH   DFND 15 0 0 10,710
INMODE LTD SHS M5425M103   1,189,373 31,844 SH   DFND 4 31,844 0 0
INMODE LTD SHS M5425M103   3,111,591 83,309 SH   DFND 15 0 0 83,309
INMODE LTD SHS M5425M103   346,384 9,274 SH   DFND 13 0 0 9,274
INMODE LTD SHS M5425M103   152,687 4,088 SH   DFND 48 88 0 4,000
INMUNE BIO INC COM 45782T105   763 84 SH   DFND 4 84 0 0
INMUNE BIO INC COM 45782T105   499 55 SH   DFND 15 0 0 55
INMUNE BIO INC COM 45782T105   28,057 3,090 SH   DFND 13 0 0 3,090
INNODATA INC COM NEW 457642205   119,135 10,515 SH   DFND 4 10,515 0 0
INNODATA INC COM NEW 457642205   125 11 SH   DFND 13 0 0 11
INNOSPEC INC COM 45768S105   4,254,572 42,359 SH   DFND 15 0 0 42,359
INNOSPEC INC COM 45768S105   1,271,169 12,656 SH   DFND 4 12,656 0 0
INNOSPEC INC COM 45768S105   724,273 7,211 SH   DFND 13 0 0 7,211
INNOSPEC INC COM 45768S105   24,005 239 SH   DFND 48 239 0 0
INNOVAGE HLDG CORP COM 45784A104   59,220 7,896 SH   DFND 4 7,896 0 0
INNOVAGE HLDG CORP COM 45784A104   37,500 5,000 SH   DFND 15 0 0 5,000
INNOVATE CORP COM 45784J105   31,154 17,802 SH   DFND 4 17,802 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   13 15 SH   DFND 4 15 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   994,907 13,627 SH   DFND 4 13,627 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,250 113 SH   DFND 48 0 0 113
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   803 112 SH   DFND 4 112 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   16 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,056,421 57,602 SH   DFND 13 0 0 57,602
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   11,560 365 SH   DFND 15 0 0 365
INNOVATOR ETFS TR IBD 50 ETF 45782C102   402,271 15,726 SH   DFND 13 0 0 15,726
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   9 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   12,746 489 SH   DFND 4 0 0 489
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,220,875 66,569 SH   DFND 15 1 0 66,568
INNOVATOR ETFS TR IBD 50 ETF 45782C102   248,371 9,710 SH   DFND 15 1 0 9,709
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   20 1 SH   DFND 15 1 0 0
INNOVID CORP COMMON STOCK 457679108   625 573 SH   DFND 4 573 0 0
INNOVIVA INC COM 45781M101   344,117 27,032 SH   DFND 4 27,032 0 0
INNOVIVA INC COM 45781M101   15,543 1,221 SH   DFND 15 0 0 1,221
INNOVIVA INC COM 45781M101   4,048 318 SH   DFND 48 318 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8,804 3,100 SH   DFND 15 0 0 3,100
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   750 264 SH   DFND 13 0 0 264
INNSUITES HOSPITALITY TR SH BEN INT 457919108   50 21 SH   DFND 4 21 0 0
INOGEN INC COM 45780L104   1,155 100 SH   DFND 13 0 0 100
INOGEN INC COM 45780L104   102,645 8,887 SH   DFND 4 8,879 8 0
INOTIV INC COM 45783Q100   611 128 SH   DFND 4 128 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5,858 13,120 SH   DFND 15 0 0 13,120
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   845 1,892 SH   DFND 4 1,892 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,539 5,686 SH   DFND 13 0 0 5,686
INOZYME PHARMA INC COM 45790W108   71,519 12,840 SH   DFND 4 12,840 0 0
INPIXON COM NEW 2022 45790J867   34 188 SH   DFND 4 188 0 0
INSEEGO CORP COM 45782B104   4,254 6,609 SH   DFND 13 0 0 6,609
INSEEGO CORP COM 45782B104   98,098 152,421 SH   DFND 15 0 0 152,421
INSEEGO CORP COM 45782B104   183 285 SH   DFND 24 285 0 0
INSEEGO CORP COM 45782B104   566 879 SH   DFND 4 879 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,233,733 49,431 SH   DFND 4 49,431 0 0
INSIGHT ENTERPRISES INC COM 45765U103   436,386 2,982 SH   DFND 15 0 0 2,982
INSIGHT ENTERPRISES INC COM 45765U103   29,414 201 SH   DFND 13 0 0 201
INSIGHT ENTERPRISES INC COM 45765U103   52,975 362 SH   DFND 48 362 0 0
INSIGHT SELECT INCOME FD COM 45781W109   54,736 3,500 SH   DFND 13 0 0 3,500
INSIGHT SELECT INCOME FD COM 45781W109   433,820 27,740 SH   DFND 15 0 0 27,740
INSIGNIA SYS INC COM NEW 45765Y204   62 8 SH   DFND 4 8 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   950 1,000 PRN   DFND 24 1,000 0 0
INSMED INC COM PAR $.01 457669307   2,481,170 117,591 SH   DFND 4 117,591 0 0
INSMED INC COM PAR $.01 457669307   46,800 2,218 SH   DFND 13 0 0 2,218
INSMED INC COM PAR $.01 457669307   469,448 22,249 SH   DFND 15 1 0 22,248
INSMED INC COM PAR $.01 457669307   12,702 602 SH   DFND 24 602 0 0
INSMED INC COM PAR $.01 457669307   22,197 1,052 SH   DFND 48 1,052 0 0
INSPERITY INC COM 45778Q107   65,071 547 SH   DFND 48 547 0 0
INSPERITY INC COM 45778Q107   5,742,762 48,275 SH   DFND 13 0 0 48,275
INSPERITY INC COM 45778Q107   1,899,434 15,967 SH   DFND 4 15,659 0 308
INSPERITY INC COM 45778Q107   23,882,442 200,760 SH   DFND 15 1 0 200,759
INSPIRATO INCORPORATED COM CL A 45791E107   217 221 SH   DFND 4 221 0 0
INSPIRE MED SYS INC COM 457730109   714,944 2,202 SH   DFND 13 0 0 2,202
INSPIRE MED SYS INC COM 457730109   721,999 2,224 SH   DFND 4 2,224 0 0
INSPIRE MED SYS INC COM 457730109   3,342,678 10,297 SH   DFND 15 1 0 10,296
INSPIRE MED SYS INC COM 457730109   84,406 260 SH   DFND 48 260 0 0
INSPIRED ENTMT INC COM 45782N108   1,471 100 SH   DFND 13 0 0 100
INSPIRED ENTMT INC COM 45782N108   8,826 600 SH   DFND 15 0 0 600
INSPIRED ENTMT INC COM 45782N108   133,508 9,076 SH   DFND 4 9,076 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,584,983 54,117 SH   DFND 15 2 0 54,115
INSTALLED BLDG PRODS INC COM 45780R101   1,623,754 11,585 SH   DFND 4 11,585 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,391,789 9,930 SH   DFND 13 0 0 9,930
INSTALLED BLDG PRODS INC COM 45780R101   39,385 281 SH   DFND 48 281 0 0
INSTEEL INDS INC COM 45774W108   311 10 SH   DFND 48 10 0 0
INSTEEL INDS INC COM 45774W108   3,281 105 SH   DFND 15 1 0 104
INSTEEL INDS INC COM 45774W108   15,933 512 SH   DFND 13 0 0 512
INSTEEL INDS INC COM 45774W108   255,340 8,205 SH   DFND 4 8,205 0 0
INSTIL BIO INC COM 45783C101   248 450 SH   DFND 4 450 0 0
INSTRUCTURE HLDGS INC COM 457790103   6,743 268 SH   DFND 13 0 0 268
INSTRUCTURE HLDGS INC COM 457790103   204,425 8,125 SH   DFND 4 8,125 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,120 124 SH   DFND 15 0 0 124
INSULET CORP COM 45784P101   5,574,189 19,332 SH   DFND 4 19,323 9 0
INSULET CORP COM 45784P101   7,497 26 SH   DFND 24 26 0 0
INSULET CORP COM 45784P101   31,884,637 110,580 SH   DFND 15 0 0 110,580
INSULET CORP COM 45784P101   6,078,784 21,082 SH   DFND 13 0 0 21,082
INSULET CORP NOTE 0.375% 9/0 45784PAK7   16,925,346 12,292,000 PRN   DFND 24 12,292,000 0 0
INSULET CORP COM 45784P101   862,713 2,992 SH   DFND 48 2,992 0 0
INTAPP INC COM 45827U109   74,767 1,784 SH   DFND 15 0 0 1,784
INTAPP INC COM 45827U109   308,332 7,357 SH   DFND 4 7,357 0 0
INTAPP INC COM 45827U109   182,937 4,365 SH   DFND 13 0 0 4,365
INTEGER HLDGS CORP COM 45826H109   5,955,389 67,209 SH   DFND 15 0 0 67,209
INTEGER HLDGS CORP COM 45826H109   737,235 8,320 SH   DFND 13 0 0 8,320
INTEGER HLDGS CORP COM 45826H109   8,023,104 90,544 SH   DFND 4 90,544 0 0
INTEGER HLDGS CORP COM 45826H109   28,267 319 SH   DFND 48 319 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,254 225 SH   DFND 48 225 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   296,917 7,219 SH   DFND 24 7,219 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,868,427 94,054 SH   DFND 15 0 0 94,054
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   26,064,287 633,705 SH   DFND 4 633,705 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,411,408 1,542,000 PRN   DFND 15 0 0 1,542,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   577,794 14,048 SH   DFND 13 0 0 14,048
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   472,300 516,000 PRN   DFND 13 0 0 516,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   13,097,171 14,309,000 PRN   DFND 24 14,309,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   714,004 39,711 SH   DFND 13 0 0 39,711
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   98,099 5,456 SH   DFND 15 0 0 5,456
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   284,785 15,839 SH   DFND 4 15,839 0 0
INTEL CORP COM 458140100   201,388,309 6,022,377 SH   DFND 15 6 0 6,022,371
INTEL CORP COM 458140100   21,324,688 637,700 SH Put DFND 24 637,700 0 0
INTEL CORP COM 458140100   334,400 10,000 SH Call DFND 24 10,000 0 0
INTEL CORP COM 458140100   80,692,061 2,413,040 SH   DFND 4 2,369,568 2,267 41,205
INTEL CORP COM 458140100   797,310 23,843 SH   DFND 24 23,843 0 0
INTEL CORP COM 458140100   64,519,875 1,929,422 SH   DFND 13 0 0 1,929,422
INTEL CORP COM 458140100   7,176,224 214,600 SH Put DFND 15 0 0 214,600
INTEL CORP COM 458140100   23,015,483 688,262 SH   DFND 48 659,574 1,824 26,864
INTEL CORP COM 458140100   40,128 1,200 SH Put DFND 48 0 0 1,200
INTELLIA THERAPEUTICS INC COM 45826J105   29,362 720 SH   DFND 48 720 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,439,711 84,348 SH   DFND 15 0 0 84,348
INTELLIA THERAPEUTICS INC COM 45826J105   1,449,811 35,552 SH   DFND 13 0 0 35,552
INTELLIA THERAPEUTICS INC COM 45826J105   12,683 311 SH   DFND 24 311 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,710,728 66,472 SH   DFND 4 66,472 0 0
INTELLICHECK INC COM NEW 45817G201   304 123 SH   DFND 4 123 0 0
INTELLICHECK INC COM NEW 45817G201   12,350 5,000 SH   DFND 15 0 0 5,000
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402   33 12 SH   DFND 4 12 0 0
INTELLINETICS INC COM 45825X204   81 22 SH   DFND 4 22 0 0
INTER PARFUMS INC COM 458334109   1,187,590 8,782 SH   DFND 4 8,782 0 0
INTER PARFUMS INC COM 458334109   970,275 7,175 SH   DFND 13 0 0 7,175
INTER PARFUMS INC COM 458334109   6,228,394 46,058 SH   DFND 15 1 0 46,057
INTER PARFUMS INC COM 458334109   33,131 245 SH   DFND 48 245 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   125,186 1,507 SH   DFND 48 1,507 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   117,627 1,416 SH   DFND 4 1,416 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   71,697,880 863,101 SH   DFND 15 0 0 863,101
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,287,914 184,037 SH   DFND 13 0 0 184,037
INTERACTIVE STRENGTH INC COM 45840Y104   28 10 SH   DFND 4 10 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   7,808 706 SH   DFND 24 706 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   883,041 79,841 SH   DFND 4 79,795 0 46
INTERCEPT PHARMACEUTICALS IN COM 45845P108   676,761 61,190 SH   DFND 15 0 0 61,190
INTERCEPT PHARMACEUTICALS IN COM 45845P108   41,110 3,717 SH   DFND 13 0 0 3,717
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67,487,177 596,809 SH   DFND 13 0 0 596,809
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,206,375 90,258 SH   DFND 4 90,098 60 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   198,074,578 1,751,632 SH   DFND 15 1 0 1,751,631
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,505 482 SH   DFND 17 482 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,316,591 577,614 SH   DFND 48 571,285 0 6,329
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,454 120 SH   DFND 48 120 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,593,573 51,009 SH   DFND 15 1 0 51,008
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   42,622 605 SH   DFND 4 605 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,078,132 15,304 SH   DFND 13 0 0 15,304
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   6,117,083 5,025,000 PRN   DFND 24 5,025,000 0 0
INTERDIGITAL INC COM 45867G101   558,542 5,785 SH   DFND 13 0 0 5,785
INTERDIGITAL INC COM 45867G101   24,642,360 255,229 SH   DFND 4 255,229 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   121,733 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   1,393,317 1,035,000 PRN   DFND 24 1,035,000 0 0
INTERDIGITAL INC COM 45867G101   1,989,073 20,601 SH   DFND 15 0 0 20,601
INTERDIGITAL INC COM 45867G101   32,441 336 SH   DFND 48 336 0 0
INTERFACE INC COM 458665304   4 0 SH   DFND 15 0 0 0
INTERFACE INC COM 458665304   220,040 25,033 SH   DFND 4 25,033 0 0
INTERGROUP CORP COM 458685104   178 5 SH   DFND 4 5 0 0
INTERLINK ELECTRS INC COM NEW 458751302   170 15 SH   DFND 4 15 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   905,349 20,483 SH   DFND 4 20,483 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   7,227 164 SH   DFND 15 1 0 163
INTERNATIONAL BANCSHARES COR COM 459044103   28,288 640 SH   DFND 48 640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   61,922,323 462,763 SH   DFND 48 428,820 703 33,240
INTERNATIONAL BUSINESS MACHS COM 459200101   392,329,945 2,931,993 SH   DFND 15 4 0 2,931,989
INTERNATIONAL BUSINESS MACHS COM 459200101   26,762 200 SH Call DFND 24 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   108,551,528 811,236 SH   DFND 13 0 0 811,236
INTERNATIONAL BUSINESS MACHS COM 459200101   278,592 2,082 SH   DFND 24 2,082 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   59,130,104 441,896 SH   DFND 4 439,386 132 2,378
INTERNATIONAL BUSINESS MACHS COM 459200101   4,696,731 35,100 SH Put DFND 15 0 0 35,100
INTERNATIONAL BUSINESS MACHS COM 459200101   1,645,863 12,300 SH Put DFND 24 12,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   39,363,449 494,578 SH   DFND 15 1 0 494,577
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,836 400 SH Put DFND 15 0 0 400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,816,298 161,029 SH   DFND 13 0 0 161,029
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,516,860 69,316 SH   DFND 4 66,856 0 2,460
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,147,247 127,494 SH   DFND 48 126,700 177 617
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   30,742 964 SH   DFND 48 964 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   373,113 11,700 SH Put DFND 15 0 0 11,700
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,646,194 51,621 SH   DFND 4 51,621 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   178,584 5,600 SH   DFND 24 5,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   820,370 25,725 SH   DFND 13 0 0 25,725
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,329,813 41,700 SH Put DFND 24 41,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,353,143 136,505 SH   DFND 15 1 0 136,504
INTERNATIONAL MNY EXPRESS IN COM 46005L101   85,536 3,487 SH   DFND 15 0 0 3,487
INTERNATIONAL MNY EXPRESS IN COM 46005L101   26,443 1,078 SH   DFND 13 0 0 1,078
INTERNATIONAL MNY EXPRESS IN COM 46005L101   316,486 12,902 SH   DFND 4 12,902 0 0
INTERNATIONAL PAPER CO COM 460146103   9,122,981 286,796 SH   DFND 13 0 0 286,796
INTERNATIONAL PAPER CO COM 460146103   2,600,658 81,756 SH   DFND 4 81,756 0 0
INTERNATIONAL PAPER CO COM 460146103   24,107,212 757,850 SH   DFND 15 2 0 757,848
INTERNATIONAL PAPER CO COM 460146103   1,226,625 38,561 SH   DFND 48 38,161 400 0
INTERNATIONAL SEAWAYS INC COM Y41053102   21,873 572 SH   DFND 48 572 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   80,654 2,109 SH   DFND 15 1 0 2,108
INTERNATIONAL SEAWAYS INC COM Y41053102   592,491 15,494 SH   DFND 4 15,494 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   11,931 312 SH   DFND 13 0 0 312
INTERNATIONAL TOWER HILL MIN COM 46050R102   84,937 202,713 SH   DFND 15 0 0 202,713
INTERPUBLIC GROUP COS INC COM 460690100   18,181,592 471,270 SH   DFND 4 468,631 1,204 1,435
INTERPUBLIC GROUP COS INC COM 460690100   6,273,448 162,609 SH   DFND 13 0 0 162,609
INTERPUBLIC GROUP COS INC COM 460690100   18,661,313 483,704 SH   DFND 15 1 0 483,703
INTERPUBLIC GROUP COS INC COM 460690100   35,031 908 SH   DFND 17 908 0 0
INTERPUBLIC GROUP COS INC COM 460690100   104,094,087 2,698,136 SH   DFND 48 2,693,375 794 3,967
INTERPUBLIC GROUP COS INC COM 460690100   3,858 100 SH Put DFND 48 100 0 0
INTEST CORP COM 461147100   117,540 4,476 SH   DFND 4 4,476 0 0
INTEST CORP COM 461147100   57,772 2,200 SH   DFND 15 0 0 2,200
INTEVAC INC COM 461148108   36,480 9,728 SH   DFND 4 9,728 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   556,361 8,787 SH   DFND 15 1 0 8,786
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,260,575 19,908 SH   DFND 13 0 0 19,908
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,474,926 39,086 SH   DFND 4 39,083 3 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   52,429 828 SH   DFND 48 828 0 0
INTREPID POTASH INC COM 46121Y201   38,074 1,678 SH   DFND 15 0 0 1,678
INTREPID POTASH INC COM 46121Y201   21,487 947 SH   DFND 13 0 0 947
INTREPID POTASH INC COM 46121Y201   91,668 4,040 SH   DFND 4 4,040 0 0
INTRUSION INC COM NEW 46121E205   116 95 SH   DFND 4 95 0 0
INTUIT COM 461202103   458,190 1,000 SH Put DFND 24 1,000 0 0
INTUIT COM 461202103   110,882 242 SH   DFND 24 242 0 0
INTUIT COM 461202103   34,498,958 75,294 SH   DFND 4 75,292 2 0
INTUIT COM 461202103   401,703,965 876,719 SH   DFND 15 1 0 876,718
INTUIT COM 461202103   81,524,834 177,928 SH   DFND 13 0 0 177,928
INTUIT COM 461202103   7,665,061 16,729 SH   DFND 48 16,714 0 15
INTUITIVE MACHINES INC CLASS A COM 46125A100   311 38 SH   DFND 4 38 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,996,359 99,422 SH   DFND 4 99,422 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,333,566 3,900 SH Put DFND 24 3,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   212,338,266 620,982 SH   DFND 15 1 0 620,981
INTUITIVE SURGICAL INC COM NEW 46120E602   202,087 591 SH   DFND 24 591 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,450,200 150,466 SH   DFND 13 0 0 150,466
INTUITIVE SURGICAL INC COM NEW 46120E602   34,921,990 102,129 SH   DFND 48 101,783 0 346
INUVO INC COM NEW 46122W204   159 718 SH   DFND 4 718 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   824,339 35,624 SH   DFND 4 35,624 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   82,078 3,547 SH   DFND 13 0 0 3,547
INVENTRUST PPTYS CORP COM NEW 46124J201   625,520 27,032 SH   DFND 15 0 0 27,032
INVENTRUST PPTYS CORP COM NEW 46124J201   18,072 781 SH   DFND 48 781 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   41,443,642 834,884 SH   DFND 48 0 0 834,884
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   8,237 95 SH   DFND 13 0 0 95
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   21 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   419,372 16,849 SH   DFND 15 0 0 16,849
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   11,144,002 224,496 SH   DFND 13 0 0 224,496
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   14 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   63,186 1,360 SH   DFND 13 0 0 1,360
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   68,630,159 1,382,557 SH   DFND 15 0 0 1,382,557
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   22,980,193 462,937 SH   DFND 4 0 0 462,937
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,873,314 21,607 SH   DFND 15 1 0 21,606
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   985,709 72,452 SH   DFND 17 0 0 72,452
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   325,385,371 23,916,602 SH   DFND 4 0 0 23,916,602
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,037,213,851 76,237,696 SH   DFND 15 14 0 76,237,682
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   181,727,827 13,357,429 SH   DFND 13 0 0 13,357,429
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   270,258,849 19,864,671 SH   DFND 48 0 0 19,864,671
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   61,277 7,286 SH   DFND 13 0 0 7,286
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   877,390 104,327 SH   DFND 15 6 0 104,321
INVESCO BD FD COM 46132L107   2,258,710 151,795 SH   DFND 13 0 0 151,795
INVESCO BD FD COM 46132L107   1,185,976 79,703 SH   DFND 15 2 0 79,701
INVESCO CALIF VALUE MUN INCO COM 46132H106   168,196 17,557 SH   DFND 4 0 0 17,557
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,068,065 111,489 SH   DFND 13 0 0 111,489
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,522,951 158,972 SH   DFND 15 1 0 158,971
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   135,998 2,061 SH   DFND 13 0 0 2,061
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   293,657 4,450 SH   DFND 15 0 0 4,450
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   52,314 428 SH   DFND 15 1 0 427
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   207,669 1,699 SH   DFND 13 0 0 1,699
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   75,908 1,027 SH   DFND 13 0 0 1,027
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   165,376 2,237 SH   DFND 15 0 0 2,237
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,365,976 13,550 SH   DFND 13 0 0 13,550
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,493,758 14,818 SH   DFND 15 1 0 14,817
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   3,133,341 48,549 SH   DFND 15 1 0 48,548
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,044,580 16,185 SH   DFND 13 0 0 16,185
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   71,309 717 SH   DFND 13 0 0 717
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   172,057 1,730 SH   DFND 15 0 0 1,730
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   333,236 14,680 SH   DFND 17 0 0 14,680
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   48,116,573 2,119,673 SH   DFND 15 2 0 2,119,671
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,105,712 621,397 SH   DFND 13 0 0 621,397
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   35,747,188 1,574,766 SH   DFND 4 41,928 0 1,532,838
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   25,048,194 1,103,445 SH   DFND 48 0 0 1,103,445
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,068,570 642,250 SH   DFND 48 0 0 642,250
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   21,070 1,000 SH   DFND 48 0 0 1,000
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   848,749 47,285 SH   DFND 15 1 0 47,284
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,528 120 SH   DFND 4 0 0 120
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   250,223 13,940 SH   DFND 13 0 0 13,940
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   566,346 28,609 SH   DFND 15 0 0 28,609
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   10,032,830 710,541 SH   DFND 15 1 0 710,540
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,488,828 30,166 SH   DFND 13 0 0 30,166
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   8,324,065 589,523 SH   DFND 4 0 0 589,523
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,089,026 147,948 SH   DFND 13 0 0 147,948
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   118,045 5,963 SH   DFND 13 0 0 5,963
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   15,344,282 728,253 SH   DFND 15 0 0 728,253
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   5,691,565 270,127 SH   DFND 13 0 0 270,127
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,412,090 28,611 SH   DFND 15 0 0 28,611
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   10,038,782 353,728 SH   DFND 15 1 0 353,727
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   8,352,433 294,307 SH   DFND 4 0 0 294,307
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,931,486 68,058 SH   DFND 13 0 0 68,058
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   183,675 6,472 SH   DFND 48 0 0 6,472
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   106,094 2,966 SH   DFND 48 0 0 2,966
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   50,706 2,410 SH   DFND 48 0 0 2,410
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,347,097 32,816 SH   DFND 48 0 0 32,816
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,880,687 122,063 SH   DFND 48 0 0 122,063
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,914,637 784,049 SH   DFND 48 0 0 784,049
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   20,854 1,193 SH   DFND 48 0 0 1,193
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   43,967 700 SH   DFND 48 0 0 700
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,406,015 75,430 SH   DFND 48 0 0 75,430
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   570,146 7,983 SH   DFND 48 0 0 7,983
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,665,421 164,738 SH   DFND 48 0 0 164,738
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   903,128 46,338 SH   DFND 48 0 0 46,338
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   41,128 800 SH   DFND 48 0 0 800
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   8,383,365 441,928 SH   DFND 15 1 0 441,927
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   9,295,241 118,080 SH   DFND 13 0 0 118,080
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   14,036,369 312,197 SH   DFND 15 21 0 312,176
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   348,450 2,293 SH   DFND 15 1 0 2,292
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,467,081 56,124 SH   DFND 13 0 0 56,124
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   21 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,010,096 36,933 SH   DFND 15 1 0 36,932
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   114,060 1,244 SH   DFND 15 0 0 1,244
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   5,696 601 SH   DFND 15 1 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   17,343 321 SH   DFND 15 0 0 321
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   96,147,786 1,530,772 SH   DFND 15 0 0 1,530,772
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,581,045 455,373 SH   DFND 13 0 0 455,373
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   4,471,840 181,487 SH   DFND 13 0 0 181,487
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   9,550,005 528,209 SH   DFND 15 1 0 528,208
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,879,713 96,445 SH   DFND 4 0 0 96,445
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   781,585 17,384 SH   DFND 13 0 0 17,384
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   70,308 3,720 SH   DFND 13 0 0 3,720
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   727,598 20,341 SH   DFND 13 0 0 20,341
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   6,573 152 SH   DFND 15 1 0 151
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   136,630 899 SH   DFND 13 0 0 899
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,777,373 596,075 SH   DFND 4 0 0 596,075
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   54 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   10 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   22,407,153 197,576 SH   DFND 15 0 0 197,576
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   605,223 8,779 SH   DFND 15 1 0 8,778
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,570,434 23,634 SH   DFND 13 0 0 23,634
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,397,650 638,395 SH   DFND 15 4 0 638,391
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,686,198 120,728 SH   DFND 4 0 0 120,728
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   710,496 17,915 SH   DFND 15 1 0 17,914
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   19,695 853 SH   DFND 15 0 0 853
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   910,814 48,863 SH   DFND 15 20 0 48,843
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   15,400 500 SH   DFND 4 0 0 500
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   893,570 29,012 SH   DFND 13 0 0 29,012
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   316,166 14,617 SH   DFND 13 0 0 14,617
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,079,554 324,987 SH   DFND 13 0 0 324,987
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,188,983 83,741 SH   DFND 15 1 0 83,740
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   22,626 995 SH   DFND 13 0 0 995
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   28,457,328 1,209,920 SH   DFND 15 0 0 1,209,920
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,993,530 58,228 SH   DFND 15 0 0 58,228
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   754,487 17,983 SH   DFND 15 0 0 17,983
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   863,514 6,477 SH   DFND 4 0 0 6,477
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,373,090 25,301 SH   DFND 13 0 0 25,301
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   53,137 984 SH   DFND 13 0 0 984
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   788,263 11,037 SH   DFND 4 0 0 11,037
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   24,892,928 937,586 SH   DFND 15 0 0 937,586
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   12,972,873 717,526 SH   DFND 13 0 0 717,526
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,516,797 38,245 SH   DFND 13 0 0 38,245
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   119,675 3,886 SH   DFND 15 1 0 3,885
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,135,422 27,660 SH   DFND 13 0 0 27,660
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,090,650 133,758 SH   DFND 15 0 0 133,758
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,637,014 99,974 SH   DFND 13 0 0 99,974
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,330,737 226,647 SH   DFND 13 0 0 226,647
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   550,601 10,710 SH   DFND 4 0 0 10,710
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   318 12 SH   DFND 15 1 0 11
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   1 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,508,850 26,319 SH   DFND 15 1 0 26,318
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,134,629 7,699 SH   DFND 13 0 0 7,699
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   938,995 8,633 SH   DFND 15 0 0 8,633
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,505,430 91,087 SH   DFND 15 1 0 91,086
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   82,161 3,905 SH   DFND 4 0 0 3,905
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   27,326,174 1,228,142 SH   DFND 15 0 0 1,228,142
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   4,751,833 162,901 SH   DFND 15 0 0 162,901
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   8,915,307 361,823 SH   DFND 15 1 0 361,822
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   3,900,810 128,064 SH   DFND 15 1 0 128,063
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   9,355,646 118,847 SH   DFND 15 0 0 118,847
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   18,739,560 1,072,057 SH   DFND 15 2 0 1,072,055
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,551,852 427,572 SH   DFND 15 0 0 427,572
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   150,678 1,841 SH   DFND 15 1 0 1,840
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   285,196 9,672 SH   DFND 15 0 0 9,672
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   41 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,830,967 60,387 SH   DFND 13 0 0 60,387
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,824,524 50,221 SH   DFND 13 0 0 50,221
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,348,041 26,049 SH   DFND 13 0 0 26,049
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   4,189,686 28,430 SH   DFND 15 1 0 28,429
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   18,559,003 448,827 SH   DFND 13 0 0 448,827
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   2,018,590 19,139 SH   DFND 13 0 0 19,139
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   1,082,214 43,462 SH   DFND 15 0 0 43,462
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   29,854,759 1,531,799 SH   DFND 15 12 0 1,531,787
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,678,234 90,034 SH   DFND 4 0 0 90,034
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   216,839 11,633 SH   DFND 13 0 0 11,633
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,513,868 133,009 SH   DFND 15 0 0 133,009
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,209,863 55,934 SH   DFND 15 0 0 55,934
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   253,124 9,255 SH   DFND 13 0 0 9,255
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   11 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   767,609 18,296 SH   DFND 4 0 0 18,296
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   2,394,769 34,737 SH   DFND 13 0 0 34,737
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,531,536 64,679 SH   DFND 13 0 0 64,679
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,147,709 156,223 SH   DFND 13 0 0 156,223
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   17,945 170 SH   DFND 15 0 0 170
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   1,216,838 48,869 SH   DFND 13 0 0 48,869
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   2,454,216 80,572 SH   DFND 13 0 0 80,572
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   597,589 34,187 SH   DFND 4 0 0 34,187
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,953,974 168,992 SH   DFND 13 0 0 168,992
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,395,987 39,027 SH   DFND 15 1 0 39,026
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   823,713 45,864 SH   DFND 15 1 0 45,863
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   76,075 2,580 SH   DFND 13 0 0 2,580
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   29,040,069 1,230,511 SH   DFND 15 1 0 1,230,510
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   123,243,384 10,839,348 SH   DFND 15 5 0 10,839,343
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   34,983 733 SH   DFND 15 1 0 732
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   99,572,027 1,303,470 SH   DFND 15 1 0 1,303,469
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   30,805,632 385,070 SH   DFND 15 0 0 385,070
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   15,097,492 157,159 SH   DFND 15 1 0 157,158
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   11,058,839 213,697 SH   DFND 15 0 0 213,697
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,704,612 23,848 SH   DFND 13 0 0 23,848
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   161,443 3,848 SH   DFND 13 0 0 3,848
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   588,577 5,654 SH   DFND 15 0 0 5,654
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   883,894 22,192 SH   DFND 13 0 0 22,192
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   28,611 731 SH   DFND 4 0 0 731
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,696,511 23,754 SH   DFND 13 0 0 23,754
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   13,706,219 616,010 SH   DFND 13 0 0 616,010
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   3,657,839 192,822 SH   DFND 13 0 0 192,822
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   20,195,477 1,036,197 SH   DFND 13 0 0 1,036,197
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   757,981 16,859 SH   DFND 4 0 0 16,859
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   1 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   799,173 22,342 SH   DFND 4 0 0 22,342
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   376,103 10,873 SH   DFND 15 0 0 10,873
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   810,122 45,107 SH   DFND 13 0 0 45,107
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,836,859 77,833 SH   DFND 4 0 0 77,833
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   11,230,195 475,856 SH   DFND 13 0 0 475,856
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   166,978 7,343 SH   DFND 15 1 0 7,342
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   21,941,410 1,929,763 SH   DFND 13 0 0 1,929,763
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   6 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   301,697 7,211 SH   DFND 15 1 0 7,210
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,461,250 28,423 SH   DFND 13 0 0 28,423
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   101,908 1,112 SH   DFND 13 0 0 1,112
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,651,118 25,467 SH   DFND 13 0 0 25,467
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   10,450,885 262,387 SH   DFND 15 0 0 262,387
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   10,681,449 272,904 SH   DFND 15 1 0 272,903
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,183,132 178,047 SH   DFND 4 175,247 0 2,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38,668,625 615,644 SH   DFND 13 0 0 615,644
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,348,726 729,502 SH   DFND 15 0 0 729,502
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   7,697,408 327,410 SH   DFND 15 1 0 327,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   4,966,840 211,265 SH   DFND 15 0 0 211,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   7,571,637 329,488 SH   DFND 15 0 0 329,488
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   5,955,833 367,644 SH   DFND 15 0 0 367,644
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   19,442,803 984,695 SH   DFND 13 0 0 984,695
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   26 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   40,488,435 826,632 SH   DFND 13 0 0 826,632
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   656,531 30,339 SH   DFND 15 1 0 30,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   21,942 1,090 SH   DFND 4 0 0 1,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,261,329 216,071 SH   DFND 15 0 0 216,071
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   29,293 423 SH   DFND 13 0 0 423
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   169,913 8,093 SH   DFND 13 0 0 8,093
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,801,519 79,014 SH   DFND 13 0 0 79,014
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   2,234,692 109,862 SH   DFND 15 0 0 109,862
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   9,899,795 620,082 SH   DFND 13 0 0 620,082
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   14,484 685 SH   DFND 13 0 0 685
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   25,993,991 1,227,869 SH   DFND 13 0 0 1,227,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,809 162 SH   DFND 4 0 0 162
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   36,096,616 1,754,818 SH   DFND 13 0 0 1,754,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   10,834,908 481,980 SH   DFND 13 0 0 481,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   66,751,076 3,523,414 SH   DFND 15 1 0 3,523,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   21,898 1,151 SH   DFND 4 0 0 1,151
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   308,216 13,060 SH   DFND 13 0 0 13,060
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   47,884 2,180 SH   DFND 13 0 0 2,180
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   2,035,312 96,255 SH   DFND 15 0 0 96,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   21,900 1,156 SH   DFND 4 0 0 1,156
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   20,931,049 1,104,832 SH   DFND 13 0 0 1,104,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   25,209,990 1,325,063 SH   DFND 15 0 0 1,325,063
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   381,982 5,516 SH   DFND 15 0 0 5,516
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   10,864,587 605,428 SH   DFND 15 0 0 605,428
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   9,609,773 408,753 SH   DFND 13 0 0 408,753
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,630,491 104,884 SH   DFND 15 0 0 104,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   10,535,315 467,198 SH   DFND 13 0 0 467,198
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   33,194 2,049 SH   DFND 4 0 0 2,049
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,517,085 198,118 SH   DFND 15 0 0 198,118
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   73,280,607 1,496,133 SH   DFND 15 0 0 1,496,133
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   21,893 1,220 SH   DFND 4 0 0 1,220
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,751,284 172,329 SH   DFND 15 0 0 172,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   95,913,126 4,662,767 SH   DFND 15 0 0 4,662,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   41,412,901 2,057,273 SH   DFND 15 0 0 2,057,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,488,156 102,183 SH   DFND 13 0 0 102,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,387,746 101,563 SH   DFND 13 0 0 101,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   5,038,765 213,507 SH   DFND 15 0 0 213,507
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   8,665,381 394,505 SH   DFND 15 0 0 394,505
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   13,417,893 828,265 SH   DFND 13 0 0 828,265
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   991,112 45,800 SH   DFND 13 0 0 45,800
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,962,013 109,333 SH   DFND 13 0 0 109,333
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   39,970 1,965 SH   DFND 13 0 0 1,965
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   21,841 1,368 SH   DFND 4 0 0 1,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   10,246 484 SH   DFND 4 0 0 484
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,360,329 94,112 SH   DFND 13 0 0 94,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   6,013,442 242,771 SH   DFND 15 0 0 242,771
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   9,637,360 427,378 SH   DFND 15 1 0 427,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   15,511,032 815,276 SH   DFND 13 0 0 815,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   128,371 5,493 SH   DFND 13 0 0 5,493
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,481,462 118,193 SH   DFND 15 0 0 118,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   38,782,606 1,831,960 SH   DFND 15 0 0 1,831,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   7,975,762 354,793 SH   DFND 15 0 0 354,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,502,315 101,022 SH   DFND 13 0 0 101,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   45,229,610 2,246,876 SH   DFND 13 0 0 2,246,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   6,055,471 259,113 SH   DFND 15 0 0 259,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   61,357 2,670 SH   DFND 13 0 0 2,670
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,417,663 375,673 SH   DFND 15 0 0 375,673
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,210,037 85,356 SH   DFND 13 0 0 85,356
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,024,646 52,960 SH   DFND 13 0 0 52,960
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   4,670,326 118,176 SH   DFND 15 0 0 118,176
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   298,495 10,726 SH   DFND 15 1 0 10,725
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   89,355 1,966 SH   DFND 13 0 0 1,966
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   643,774 13,806 SH   DFND 13 0 0 13,806
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   27,052 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   4,378,905 57,907 SH   DFND 15 0 0 57,907
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   18,511,378 107,730 SH   DFND 15 0 0 107,730
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   31,758 3,019 SH   DFND 13 0 0 3,019
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   24,090,291 1,253,397 SH   DFND 15 1 0 1,253,396
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   438,860 8,954 SH   DFND 15 1 0 8,953
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,975,227 19,029 SH   DFND 15 1 0 19,028
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,545,341 33,515 SH   DFND 15 0 0 33,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   8,986,423 65,157 SH   DFND 15 1 0 65,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,257,659 31,479 SH   DFND 13 0 0 31,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,620,849 23,704 SH   DFND 15 1 0 23,703
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,196,290 105,690 SH   DFND 15 0 0 105,690
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   31,610,664 626,574 SH   DFND 13 0 0 626,574
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   292,776 3,373 SH   DFND 13 0 0 3,373
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   538,099 8,780 SH   DFND 13 0 0 8,780
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   1,663,592 30,593 SH   DFND 13 0 0 30,593
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,506,605 8,768 SH   DFND 13 0 0 8,768
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,693,555 140,143 SH   DFND 13 0 0 140,143
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   459,697 25,468 SH   DFND 4 0 0 25,468
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   297,798 6,076 SH   DFND 13 0 0 6,076
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   4,365 75 SH   DFND 13 0 0 75
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,266,798 116,534 SH   DFND 13 0 0 116,534
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,834,753 9,394 SH   DFND 15 1 0 9,393
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,362,437 115,470 SH   DFND 15 1 0 115,469
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   481,229 3,791 SH   DFND 15 0 0 3,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   68,969 2,205 SH   DFND 15 0 0 2,205
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,413,930 60,167 SH   DFND 15 2 0 60,165
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   17,588,277 196,627 SH   DFND 15 1 0 196,626
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   26,367 627 SH   DFND 15 1 0 626
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   35,848,931 442,416 SH   DFND 15 1 0 442,415
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   3,623,381 86,642 SH   DFND 13 0 0 86,642
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   44,127 380 SH   DFND 13 0 0 380
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   2,059,555 19,127 SH   DFND 15 0 0 19,127
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,788,689 264,020 SH   DFND 13 0 0 264,020
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   2,447,925 232,692 SH   DFND 15 0 0 232,692
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   197,628 2,426 SH   DFND 15 0 0 2,426
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   619,389 7,674 SH   DFND 15 0 0 7,674
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   7,862,446 86,396 SH   DFND 15 1 0 86,395
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   60,949 589 SH   DFND 13 0 0 589
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   134,495 1,438 SH   DFND 13 0 0 1,438
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   394,800 17,848 SH   DFND 15 0 0 17,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   126,578 780 SH   DFND 13 0 0 780
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,011,275 9,146 SH   DFND 13 0 0 9,146
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,243,796 86,811 SH   DFND 15 1 0 86,810
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,376,894 59,885 SH   DFND 13 0 0 59,885
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   265,307 12,388 SH   DFND 15 1 0 12,387
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,471,132 16,446 SH   DFND 13 0 0 16,446
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   436,713 6,309 SH   DFND 15 1 0 6,308
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   63,835 1,517 SH   DFND 13 0 0 1,517
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   683,260 5,611 SH   DFND 13 0 0 5,611
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   208,987 1,986 SH   DFND 13 0 0 1,986
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   3,722,275 68,451 SH   DFND 15 1 0 68,450
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   198,861 1,712 SH   DFND 15 0 0 1,712
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,352,904 128,603 SH   DFND 4 0 0 128,603
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   254,476 9,556 SH   DFND 13 0 0 9,556
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   888,750 10,910 SH   DFND 13 0 0 10,910
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,261,806 70,237 SH   DFND 13 0 0 70,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,719,410 54,971 SH   DFND 13 0 0 54,971
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   467,669 2,793 SH   DFND 13 0 0 2,793
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   7 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   2,240,913 26,137 SH   DFND 15 1 0 26,136
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   313,312 4,526 SH   DFND 13 0 0 4,526
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,766,298 20,349 SH   DFND 15 0 0 20,349
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   316,603 9,766 SH   DFND 15 1 0 9,765
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   4,271,972 69,705 SH   DFND 15 1 0 69,704
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   282,688 3,738 SH   DFND 13 0 0 3,738
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,570,002 135,508 SH   DFND 15 1 0 135,507
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   620,171 10,915 SH   DFND 15 1 0 10,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,573,415 25,909 SH   DFND 13 0 0 25,909
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,061,234 88,562 SH   DFND 15 0 0 88,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,121,588 21,902 SH   DFND 15 0 0 21,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   25,034 84 SH   DFND 4 0 0 84
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,736,423 12,537 SH   DFND 13 0 0 12,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,318,091 40,676 SH   DFND 15 1 0 40,675
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   41,343,728 819,499 SH   DFND 15 1 0 819,498
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   126,554 1,418 SH   DFND 13 0 0 1,418
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,543,754 302,400 SH   DFND 15 1 0 302,399
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,386,518 114,740 SH   DFND 15 0 0 114,740
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   755,712 8,814 SH   DFND 13 0 0 8,814
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,248,658 8,481 SH   DFND 13 0 0 8,481
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   2,704,306 59,501 SH   DFND 15 1 0 59,500
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,868,965 44,691 SH   DFND 15 1 0 44,690
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,900,192 17,647 SH   DFND 13 0 0 17,647
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   19,114,550 116,801 SH   DFND 13 0 0 116,801
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   852,289 5,451 SH   DFND 13 0 0 5,451
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   72,235 895 SH   DFND 13 0 0 895
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   171,941 880 SH   DFND 13 0 0 880
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,821,903 46,629 SH   DFND 15 1 0 46,628
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,519,800 48,325 SH   DFND 15 0 0 48,325
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   373,455 16,883 SH   DFND 13 0 0 16,883
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   804,529 11,755 SH   DFND 13 0 0 11,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,108,191 10,309 SH   DFND 13 0 0 10,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,402,719 189,807 SH   DFND 4 0 0 189,807
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   307,408 2,015 SH   DFND 4 0 0 2,015
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,203,896 34,110 SH   DFND 13 0 0 34,110
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,690,463 136,380 SH   DFND 15 1 0 136,379
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   934,137 23,284 SH   DFND 13 0 0 23,284
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,318,320 25,976 SH   DFND 15 1 0 25,975
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   988,747 8,119 SH   DFND 15 0 0 8,119
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   12,029,169 114,313 SH   DFND 15 0 0 114,313
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   14,874,127 183,563 SH   DFND 13 0 0 183,563
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   124,785 3,849 SH   DFND 13 0 0 3,849
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,460,362 20,680 SH   DFND 13 0 0 20,680
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   5,257 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   176,322 1,289 SH   DFND 13 0 0 1,289
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,473 242 SH   DFND 4 0 0 242
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,364,611 32,781 SH   DFND 4 0 0 32,781
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   237,639 8,923 SH   DFND 15 0 0 8,923
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   20,500,914 1,135,784 SH   DFND 15 0 0 1,135,784
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   328,985 5,653 SH   DFND 15 0 0 5,653
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,183,299 13,035 SH   DFND 15 1 0 13,034
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,133,928 8,961 SH   DFND 13 0 0 8,961
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   25,913,783 325,877 SH   DFND 15 0 0 325,877
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   77,818 613 SH   DFND 13 0 0 613
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   240,288 4,956 SH   DFND 13 0 0 4,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   518,205 10,119 SH   DFND 13 0 0 10,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,414,541 31,590 SH   DFND 15 1 0 31,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,070,406 6,596 SH   DFND 15 0 0 6,596
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,645,013 9,825 SH   DFND 15 1 0 9,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   211,079,644 1,410,583 SH   DFND 13 0 0 1,410,583
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   73,191 1,852 SH   DFND 13 0 0 1,852
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   2,225,445 15,116 SH   DFND 15 1 0 15,115
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   6,827,879 96,690 SH   DFND 15 1 0 96,689
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,650,414 99,730 SH   DFND 15 1 0 99,729
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   98,449 2,847 SH   DFND 15 1 0 2,846
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   471,979 5,932 SH   DFND 15 0 0 5,932
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,117,783 8,172 SH   DFND 15 1 0 8,171
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,803,599 543,805 SH   DFND 15 1 0 543,804
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15,292,550 93,447 SH   DFND 15 18 0 93,429
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,901 255 SH   DFND 4 0 0 255
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,564,659 529,898 SH   DFND 13 0 0 529,898
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   27,362 175 SH   DFND 4 0 0 175
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,089,814 12,005 SH   DFND 13 0 0 12,005
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   41,586,045 118,909 SH   DFND 15 0 0 118,909
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   14 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   244,932 5,312 SH   DFND 13 0 0 5,312
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   30,578 336 SH   DFND 13 0 0 336
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   42,925,072 145,958 SH   DFND 15 0 0 145,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   589,705,539 3,940,828 SH   DFND 15 2 0 3,940,826
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   927,768 6,200 SH Put DFND 15 0 0 6,200
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   15,580,609 200,911 SH   DFND 13 0 0 200,911
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   297,237 13,878 SH   DFND 13 0 0 13,878
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   42,322 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,720,493 163,545 SH   DFND 48 0 0 163,545
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   59,979 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   77,924 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,811,630 25,472 SH   DFND 48 0 0 25,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,006,670 3,423 SH   DFND 48 0 0 3,423
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   42,098 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,023,925 18,478 SH   DFND 48 0 0 18,478
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   360,222 1,030 SH   DFND 48 0 0 1,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   54,436 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,256 100 SH   DFND 48 0 0 100
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   72,954 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   4,682,085 232,708 SH   DFND 15 0 0 232,708
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   60,005 2,422 SH   DFND 15 0 0 2,422
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   16,015 630 SH   DFND 15 0 0 630
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   33,198 1,650 SH   DFND 4 0 0 1,650
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   687,661 34,178 SH   DFND 13 0 0 34,178
INVESCO HIG INCM 2023 TARG T COM 46135X108   3,625,662 488,634 SH   DFND 15 1 0 488,633
INVESCO HIG INCM 2023 TARG T COM 46135X108   952,882 128,421 SH   DFND 13 0 0 128,421
INVESCO HIGH INCOME 2024 TAR COM 46136K105   72,379 10,223 SH   DFND 13 0 0 10,223
INVESCO HIGH INCOME 2024 TAR COM 46136K105   87,714 12,389 SH   DFND 15 1 0 12,388
INVESCO HIGH INCOME TR II COM 46131F101   97,482 9,284 SH   DFND 15 1 0 9,283
INVESCO HIGH INCOME TR II COM 46131F101   49,749 4,738 SH   DFND 13 0 0 4,738
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,474,903 107,511 SH   DFND 15 1 0 107,510
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   941,449 40,897 SH   DFND 13 0 0 40,897
INVESCO LTD SHS G491BT108   6,943 413 SH   DFND 4 413 0 0
INVESCO LTD SHS G491BT108   1,145,931 68,169 SH   DFND 15 0 0 68,169
INVESCO LTD SHS G491BT108   1,937,908 115,283 SH   DFND 13 0 0 115,283
INVESCO LTD SHS G491BT108   62,802 3,736 SH   DFND 48 3,536 0 200
INVESCO MORTGAGE CAPITAL INC COM 46131B704   209,247 18,243 SH   DFND 4 18,243 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,262 110 SH   DFND 13 0 0 110
INVESCO MORTGAGE CAPITAL INC COM 46131B704   104,799 9,137 SH   DFND 15 1 0 9,136
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,766,045 186,685 SH   DFND 15 2 0 186,683
INVESCO MUN OPPORTUNITY TR COM 46132C107   494,606 52,284 SH   DFND 13 0 0 52,284
INVESCO MUN OPPORTUNITY TR COM 46132C107   24,454 2,585 SH   DFND 48 0 0 2,585
INVESCO MUNI INCOME OPP TRST COM 46132X101   28,211 4,521 SH   DFND 13 0 0 4,521
INVESCO MUNI INCOME OPP TRST COM 46132X101   473,836 75,935 SH   DFND 15 1 0 75,934
INVESCO MUNICIPAL TRUST COM 46131J103   2,408,998 255,461 SH   DFND 15 2 0 255,459
INVESCO MUNICIPAL TRUST COM 46131J103   482,439 51,160 SH   DFND 13 0 0 51,160
INVESCO MUNICIPAL TRUST COM 46131J103   31,289 3,318 SH   DFND 4 0 0 3,318
INVESCO MUNICIPAL TRUST COM 46131J103   12,250 1,299 SH   DFND 48 0 0 1,299
INVESCO PA VALUE MUN INC TR COM 46132K109   49,004 4,970 SH   DFND 13 0 0 4,970
INVESCO PA VALUE MUN INC TR COM 46132K109   263,901 26,765 SH   DFND 15 1 0 26,764
INVESCO QQQ TR UNIT SER 1 46090E103   1,125,114,588 3,045,625 SH   DFND 15 5 0 3,045,620
INVESCO QQQ TR UNIT SER 1 46090E103   1,344,688,800 3,640,000 SH Call DFND 24 3,640,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,662,789 58,640 SH   DFND 24 58,640 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,426,700,040 3,862,000 SH Put DFND 24 3,862,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,666,121,142 4,510,100 SH Call DFND 4 4,510,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,182,144 3,200 SH Put DFND 13 0 0 3,200
INVESCO QQQ TR UNIT SER 1 46090E103   334,427,374 905,277 SH   DFND 13 0 0 905,277
INVESCO QQQ TR UNIT SER 1 46090E103   1,298,036,595 3,513,715 SH   DFND 4 3,175,513 0 338,202
INVESCO QQQ TR UNIT SER 1 46090E103   2,146,921,272 5,811,600 SH Put DFND 4 5,811,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,979,472 21,600 SH Put DFND 48 14,400 0 7,200
INVESCO QQQ TR UNIT SER 1 46090E103   19,078,696 51,645 SH   DFND 48 0 0 51,645
INVESCO QUALITY MUN INCOME T COM 46133G107   444,143 46,459 SH   DFND 13 0 0 46,459
INVESCO QUALITY MUN INCOME T COM 46133G107   3,536,522 369,929 SH   DFND 15 1 0 369,928
INVESCO SR INCOME TR COM 46131H107   23,597 6,129 SH   DFND 4 0 0 6,129
INVESCO SR INCOME TR COM 46131H107   5,742,264 1,491,497 SH   DFND 15 6 0 1,491,491
INVESCO SR INCOME TR COM 46131H107   1,448,472 376,226 SH   DFND 13 0 0 376,226
INVESCO TR INVT GRADE MUNS COM 46131M106   1,881,313 193,750 SH   DFND 15 3 0 193,747
INVESCO TR INVT GRADE MUNS COM 46131M106   2,231,676 229,833 SH   DFND 13 0 0 229,833
INVESCO TR INVT GRADE MUNS COM 46131M106   19 2 SH   DFND 4 0 0 2
INVESCO TR INVT GRADE MUNS COM 46131M106   13,711 1,412 SH   DFND 48 0 0 1,412
INVESCO TR INVT GRADE NEW YO COM 46131T101   69,833 6,833 SH   DFND 13 0 0 6,833
INVESCO TR INVT GRADE NEW YO COM 46131T101   26,747 2,617 SH   DFND 15 1 0 2,616
INVESCO VALUE MUN INCOME TR COM 46132P108   635,131 53,734 SH   DFND 13 0 0 53,734
INVESCO VALUE MUN INCOME TR COM 46132P108   2,562,555 216,798 SH   DFND 15 1 0 216,797
INVESTAR HLDG CORP COM 46134L105   6 1 SH   DFND 15 1 0 0
INVESTAR HLDG CORP COM 46134L105   751 62 SH   DFND 4 62 0 0
INVESTAR HLDG CORP COM 46134L105   18,165 1,500 SH   DFND 13 0 0 1,500
INVESTCORP CR MGMT BDC INC COM 46090R104   3 1 SH   DFND 15 1 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   166,581 3,530 SH   DFND 15 0 0 3,530
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   12 0 SH   DFND 15 0 0 0
INVESTORS TITLE CO NC COM 461804106   69,350 475 SH   DFND 4 475 0 0
INVESTORS TITLE CO NC COM 461804106   26,900 184 SH   DFND 13 0 0 184
INVESTORS TITLE CO NC COM 461804106   145 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103   122,325 108,252 SH   DFND 4 108,252 0 0
INVITAE CORP COM 46185L103   676,308 598,503 SH   DFND 15 0 0 598,503
INVITAE CORP COM 46185L103   32,946 29,156 SH   DFND 13 0 0 29,156
INVITATION HOMES INC COM 46187W107   13,576,033 394,652 SH   DFND 15 0 0 394,652
INVITATION HOMES INC COM 46187W107   9,556,492 277,805 SH   DFND 4 277,805 0 0
INVITATION HOMES INC COM 46187W107   3,570,892 103,805 SH   DFND 13 0 0 103,805
INVITATION HOMES INC COM 46187W107   127,934 3,719 SH   DFND 17 3,719 0 0
INVITATION HOMES INC COM 46187W107   880,778 25,604 SH   DFND 48 25,604 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   30 22 SH   DFND 4 22 0 0
INVIVYD INC COM 00534A102   405 386 SH   DFND 4 386 0 0
INVIVYD INC COM 00534A102   510 486 SH   DFND 15 0 0 486
INVO BIOSCIENCE INC COM 44984F302   18 91 SH   DFND 4 91 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,272,866 396,609 SH   DFND 15 1 0 396,608
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   247,358 261,000 PRN   DFND 13 0 0 261,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   18,282,659 19,291,000 PRN   DFND 24 19,291,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,344,725 81,519 SH   DFND 4 81,519 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   719,327 759,000 PRN   DFND 15 0 0 759,000
IONIS PHARMACEUTICALS INC COM 462222100   5,484,234 133,664 SH   DFND 13 0 0 133,664
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   1,104,288 1,174,000 PRN   DFND 24 1,174,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   131,687 140,000 PRN   DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC COM 462222100   45,092 1,099 SH   DFND 48 1,099 0 0
IONQ INC COM 46222L108   11,230 830 SH   DFND 48 830 0 0
IONQ INC COM 46222L108   905,915 66,956 SH   DFND 4 66,956 0 0
IONQ INC COM 46222L108   40,590 3,000 SH   DFND 15 0 0 3,000
IONQ INC COM 46222L108   32,174 2,378 SH   DFND 13 0 0 2,378
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,806,323 256,580 SH   DFND 4 256,580 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   427,476 60,721 SH   DFND 13 0 0 60,721
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12,679 1,801 SH   DFND 24 1,801 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   405,075 57,539 SH   DFND 15 0 0 57,539
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,356 1,329 SH   DFND 48 1,329 0 0
IPG PHOTONICS CORP COM 44980X109   30,967 228 SH   DFND 48 228 0 0
IPG PHOTONICS CORP COM 44980X109   589,730 4,342 SH   DFND 13 0 0 4,342
IPG PHOTONICS CORP COM 44980X109   517,338 3,809 SH   DFND 4 3,809 0 0
IPG PHOTONICS CORP COM 44980X109   2,293,049 16,883 SH   DFND 15 0 0 16,883
IPOWER INC CL A 46265P107   80 73 SH   DFND 4 73 0 0
IQIYI INC SPONSORED ADS 46267X108   534 100 SH   DFND 4 100 0 0
IQIYI INC SPONSORED ADS 46267X108   6,606 1,237 SH   DFND 15 0 0 1,237
IQIYI INC SPONSORED ADS 46267X108   2,761 517 SH   DFND 13 0 0 517
IQVIA HLDGS INC COM 46266C105   49,057,116 218,255 SH   DFND 15 1 0 218,254
IQVIA HLDGS INC COM 46266C105   9,777,495 43,500 SH   DFND 13 0 0 43,500
IQVIA HLDGS INC COM 46266C105   11,440,568 50,899 SH   DFND 4 50,884 15 0
IQVIA HLDGS INC COM 46266C105   1,804,454 8,028 SH   DFND 48 7,913 115 0
IRADIMED CORP COM 46266A109   41,677 873 SH   DFND 15 0 0 873
IRADIMED CORP COM 46266A109   10,598 222 SH   DFND 13 0 0 222
IRADIMED CORP COM 46266A109   145,607 3,050 SH   DFND 4 3,050 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   515,654 4,943 SH   DFND 13 0 0 4,943
IRHYTHM TECHNOLOGIES INC COM 450056106   1,336,548 12,812 SH   DFND 4 12,812 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,965,308 38,011 SH   DFND 15 0 0 38,011
IRHYTHM TECHNOLOGIES INC COM 450056106   29,523 283 SH   DFND 48 283 0 0
IRIDEX CORP COM 462684101   202 93 SH   DFND 4 93 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   551,191 8,873 SH   DFND 4 8,873 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   372,055 5,989 SH   DFND 15 0 0 5,989
IRIDIUM COMMUNICATIONS INC COM 46269C102   62 1 SH   DFND 24 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,054,246 33,069 SH   DFND 13 0 0 33,069
IRIDIUM COMMUNICATIONS INC COM 46269C102   72,805 1,172 SH   DFND 48 1,172 0 0
IROBOT CORP COM 462726100   5,521 122 SH   DFND 48 122 0 0
IROBOT CORP COM 462726100   951,336 21,024 SH   DFND 4 21,024 0 0
IROBOT CORP COM 462726100   30,318 670 SH   DFND 13 0 0 670
IROBOT CORP COM 462726100   28,628 633 SH   DFND 15 1 0 632
IRON MTN INC DEL COM 46284V101   18,399,092 323,814 SH   DFND 15 2 0 323,812
IRON MTN INC DEL COM 46284V101   4,187,350 73,695 SH   DFND 4 73,695 0 0
IRON MTN INC DEL COM 46284V101   15,576,048 274,130 SH   DFND 13 0 0 274,130
IRON MTN INC DEL COM 46284V101   56,820 1,000 SH Put DFND 15 0 0 1,000
IRON MTN INC DEL COM 46284V101   440,185 7,747 SH   DFND 48 7,447 0 300
IRONNET INC COM 46323Q105   94 451 SH   DFND 4 451 0 0
IRONNET INC COM 46323Q105   1,336 6,400 SH   DFND 13 0 0 6,400
IRONNET INC COM 46323Q105   349 1,674 SH   DFND 15 0 0 1,674
IRONNET INC *W EXP 08/26/202 46323Q113   13 800 SH   DFND 15 0 0 800
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   1,018 1,000 PRN   DFND 24 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   34,750 3,266 SH   DFND 15 0 0 3,266
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,962,059 184,404 SH   DFND 4 184,390 14 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   12,928 1,215 SH   DFND 24 1,215 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   17,471 1,642 SH   DFND 48 1,642 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   1 0 SH   DFND 15 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   100,800 2,770 SH   DFND 17 0 0 2,770
ISHARES GOLD TR ISHARES NEW 464285204   185,665,690 5,102,107 SH   DFND 15 0 0 5,102,107
ISHARES GOLD TR ISHARES NEW 464285204   119,264,695 3,277,403 SH   DFND 4 10,250 0 3,267,153
ISHARES GOLD TR ISHARES NEW 464285204   58,873,250 1,617,841 SH   DFND 13 0 0 1,617,841
ISHARES GOLD TR ISHARES NEW 464285204   68,010,254 1,868,927 SH   DFND 48 0 0 1,868,927
ISHARES INC MSCI CDA ETF 464286509   560,015 16,005 SH   DFND 48 0 0 16,005
ISHARES INC EMNG MKTS EQT 46434G889   1,043,533 25,104 SH   DFND 48 0 0 25,104
ISHARES INC MSCI FRANCE ETF 464286707   3,275 85 SH   DFND 48 0 0 85
ISHARES INC ESG AWR MSCI EM 46434G863   1,318,813 41,695 SH   DFND 48 0 0 41,695
ISHARES INC MSCI GERMANY ETF 464286806   344,697 12,065 SH   DFND 48 0 0 12,065
ISHARES INC MSCI PAC JP ETF 464286665   2,371,480 56,143 SH   DFND 48 0 0 56,143
ISHARES INC FRONTIER AND SEL 464286145   845,432 32,680 SH   DFND 48 0 0 32,680
ISHARES INC MSCI TAIWAN ETF 46434G772   413,588 8,796 SH   DFND 48 0 0 8,796
ISHARES INC CORE MSCI EMKT 46434G103   272,950,276 5,537,640 SH   DFND 48 0 0 5,537,640
ISHARES INC MSCI AUST ETF 464286103   444,912 19,730 SH   DFND 48 0 0 19,730
ISHARES INC MSCI EM ASIA ETF 464286426   369,290 5,620 SH   DFND 48 0 0 5,620
ISHARES INC MSCI EURZONE ETF 464286608   7,606 166 SH   DFND 48 0 0 166
ISHARES INC MSCI HONG KG ETF 464286871   119,846 6,200 SH   DFND 48 0 0 6,200
ISHARES INC MSCI STH KOR ETF 464286772   472,561 7,456 SH   DFND 48 0 0 7,456
ISHARES INC MSCI EMERG MRKT 464286533   2,354,519 42,825 SH   DFND 48 0 0 42,825
ISHARES INC MSCI GBL GOLD MN 46434G855   2,292,091 98,373 SH   DFND 48 0 0 98,373
ISHARES INC MSCI JPN ETF NEW 46434G822   1,887,269 30,489 SH   DFND 48 0 0 30,489
ISHARES INC MSCI SWITZERLAND 464286749   3,142 68 SH   DFND 48 0 0 68
ISHARES INC CORE MSCI EMKT 46434G103   402,563,703 8,167,249 SH   DFND 4 0 0 8,167,249
ISHARES INC CUR HD MSCI EM 46434G509   123,829 5,046 SH   DFND 4 0 0 5,046
ISHARES INC ESG AWR MSCI EM 46434G863   12,998,669 410,960 SH   DFND 15 14 0 410,946
ISHARES INC MSCI BRAZIL ETF 464286400   10,955,401 337,817 SH   DFND 15 1 0 337,816
ISHARES INC MSCI BRAZIL ETF 464286400   15,452,895 476,500 SH Call DFND 24 476,500 0 0
ISHARES INC MSCI CDA ETF 464286509   13,114,077 374,795 SH   DFND 13 0 0 374,795
ISHARES INC MSCI EMRG CHN 46434G764   38,552,030 741,670 SH   DFND 15 0 0 741,670
ISHARES INC MSCI GBL ETF NEW 46434G848   4,702,135 116,217 SH   DFND 15 0 0 116,217
ISHARES INC MSCI HONG KG ETF 464286871   152,340 7,881 SH   DFND 4 0 0 7,881
ISHARES INC MSCI JPN ETF NEW 46434G822   2,337,777 37,767 SH   DFND 4 679 0 37,088
ISHARES INC MSCI JPN ETF NEW 46434G822   8,852 143 SH   DFND 24 143 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,702,356 40,302 SH   DFND 4 0 0 40,302
ISHARES INC MSCI PAC JP ETF 464286665   504,050 11,933 SH   DFND 13 0 0 11,933
ISHARES INC MSCI TAIWAN ETF 46434G772   1,420,945 30,220 SH   DFND 15 0 0 30,220
ISHARES INC US INTL HGH YLD 464286178   6,329 149 SH   DFND 13 0 0 149
ISHARES INC ASIA/PAC DIV ETF 464286293   16 0 SH   DFND 15 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   294,826,482 5,981,466 SH   DFND 13 0 0 5,981,466
ISHARES INC EMNG MKTS EQT 46434G889   838,518 20,172 SH   DFND 13 0 0 20,172
ISHARES INC INTL HIGH YIELD 464286210   1,580,054 33,582 SH   DFND 15 0 0 33,582
ISHARES INC JP MRGN EM HI BD 464286285   389,416 11,085 SH   DFND 13 0 0 11,085
ISHARES INC MSCI AGRICULTURE 464286350   15 0 SH   DFND 15 0 0 0
ISHARES INC MSCI BIC ETF 464286657   20,623 603 SH   DFND 13 0 0 603
ISHARES INC MSCI BRAZIL ETF 464286400   584,324 18,018 SH   DFND 13 0 0 18,018
ISHARES INC MSCI EMERG MRKT 464286533   4,695,567 85,405 SH   DFND 4 0 0 85,405
ISHARES INC MSCI EMERG MRKT 464286533   14,451,327 262,847 SH   DFND 13 0 0 262,847
ISHARES INC MSCI FRANCE ETF 464286707   26,499,586 687,765 SH   DFND 13 0 0 687,765
ISHARES INC MSCI GBL GOLD MN 46434G855   413,358 17,741 SH   DFND 15 1 0 17,740
ISHARES INC MSCI ISRAEL ETF 464286632   104,375 1,948 SH   DFND 13 0 0 1,948
ISHARES INC MSCI JPN ETF NEW 46434G822   29,420,745 475,295 SH   DFND 15 1 0 475,294
ISHARES INC MSCI SINGPOR ETF 46434G780   638,765 34,509 SH   DFND 15 0 0 34,509
ISHARES INC EM MKTS DIV ETF 464286319   30,019 1,226 SH   DFND 15 1 0 1,225
ISHARES INC GLB ENR PROD ETF 464286343   58,513 2,526 SH   DFND 15 0 0 2,526
ISHARES INC JP MORGAN EM ETF 464286517   2,524,653 68,197 SH   DFND 15 0 0 68,197
ISHARES INC MSCI AUST ETF 464286103   73,996,804 3,281,455 SH   DFND 15 1 0 3,281,454
ISHARES INC MSCI AUSTRIA ETF 464286202   10,211 503 SH   DFND 13 0 0 503
ISHARES INC MSCI CDA ETF 464286509   86,880 2,483 SH   DFND 4 0 0 2,483
ISHARES INC MSCI EM ASIA ETF 464286426   4,643,050 70,660 SH   DFND 15 1 0 70,659
ISHARES INC MSCI EURZONE ETF 464286608   21,552,021 470,362 SH   DFND 15 0 0 470,362
ISHARES INC MSCI GBL MIN VOL 464286525   143,749 1,466 SH   DFND 4 0 0 1,466
ISHARES INC MSCI GERMANY ETF 464286806   2,095,833 73,358 SH   DFND 13 0 0 73,358
ISHARES INC MSCI HONG KG ETF 464286871   4,054,514 209,752 SH   DFND 15 0 0 209,752
ISHARES INC MSCI JAPN SMCETF 464286582   787,636 11,519 SH   DFND 13 0 0 11,519
ISHARES INC MSCI MEXICO ETF 464286822   55,651 895 SH   DFND 4 0 0 895
ISHARES INC MSCI STH AFR ETF 464286780   6,086 153 SH   DFND 13 0 0 153
ISHARES INC CORE MSCI EMKT 46434G103   1,555,371,127 31,555,511 SH   DFND 15 23 0 31,555,488
ISHARES INC CUR HD MSCI EM 46434G509   129,056 5,259 SH   DFND 13 0 0 5,259
ISHARES INC FRONTIER AND SEL 464286145   2,450,864 94,738 SH   DFND 13 0 0 94,738
ISHARES INC JP MRG EM CRP BD 464286251   18,839,749 434,396 SH   DFND 15 0 0 434,396
ISHARES INC MSCI BRAZIL ETF 464286400   4,188,010 129,140 SH   DFND 24 129,140 0 0
ISHARES INC MSCI EMERG MRKT 464286533   36,287,369 660,011 SH   DFND 15 1 0 660,010
ISHARES INC MSCI EURZONE ETF 464286608   247,657 5,405 SH   DFND 4 0 0 5,405
ISHARES INC MSCI HONG KG ETF 464286871   28,840 1,492 SH   DFND 13 0 0 1,492
ISHARES INC MSCI ISRAEL ETF 464286632   228,062 4,256 SH   DFND 15 0 0 4,256
ISHARES INC MSCI ITALY ETF 46434G830   2,496,204 78,423 SH   DFND 13 0 0 78,423
ISHARES INC MSCI JPN ETF NEW 46434G822   13,132,960 212,164 SH   DFND 13 0 0 212,164
ISHARES INC MSCI MEXICO ETF 464286822   8,105,783 130,360 SH   DFND 15 1 0 130,359
ISHARES INC MSCI SPAIN ETF 464286764   2,747,441 95,067 SH   DFND 15 0 0 95,067
ISHARES INC MSCI SWEDEN ETF 464286756   446,870 12,617 SH   DFND 15 1 0 12,616
ISHARES INC MSCI SWITZERLAND 464286749   1,017 22 SH   DFND 4 0 0 22
ISHARES INC MSCI TAIWAN ETF 46434G772   2,351 50 SH   DFND 24 50 0 0
ISHARES INC MSCI THAILND ETF 464286624   48,041 730 SH   DFND 15 0 0 730
ISHARES INC MSCI STH KOR ETF 464286772   16,394,978 258,678 SH   DFND 15 1 0 258,677
ISHARES INC MSCI STH KOR ETF 464286772   1,711 27 SH   DFND 24 27 0 0
ISHARES INC MSCI SWITZERLAND 464286749   71,325,781 1,543,514 SH   DFND 15 1 0 1,543,513
ISHARES INC MSCI TAIWAN ETF 46434G772   489,619 10,413 SH   DFND 13 0 0 10,413
ISHARES INC MSCI THAILND ETF 464286624   64,267 977 SH   DFND 13 0 0 977
ISHARES INC MSCI TURKEY ETF 464286715   464,172 16,430 SH   DFND 15 0 0 16,430
ISHARES INC MSCI WORLD ETF 464286392   53,568 430 SH   DFND 15 0 0 430
ISHARES INC EM MKT SM-CP ETF 464286475   4,899,142 91,436 SH   DFND 15 0 0 91,436
ISHARES INC EM MKTS DIV ETF 464286319   80,360 3,280 SH   DFND 13 0 0 3,280
ISHARES INC EMNG MKTS EQT 46434G889   22,052,410 530,509 SH   DFND 4 0 0 530,509
ISHARES INC FRONTIER AND SEL 464286145   409,574 15,832 SH   DFND 4 0 0 15,832
ISHARES INC JP MRG EM CRP BD 464286251   18,215 420 SH   DFND 13 0 0 420
ISHARES INC MSCI BELGIUM ETF 464286301   1,666 94 SH   DFND 13 0 0 94
ISHARES INC MSCI BRAZIL ETF 464286400   188,062 5,799 SH   DFND 4 0 0 5,799
ISHARES INC MSCI CHILE ETF 464286640   3,989,269 136,712 SH   DFND 15 0 0 136,712
ISHARES INC MSCI EMRG CHN 46434G764   18,333,726 352,707 SH   DFND 13 0 0 352,707
ISHARES INC MSCI EQUAL WEITE 464286681   101,572 1,289 SH   DFND 13 0 0 1,289
ISHARES INC MSCI EURZONE ETF 464286608   5,439,430 118,713 SH   DFND 13 0 0 118,713
ISHARES INC MSCI FRANCE ETF 464286707   1,002 26 SH   DFND 4 0 0 26
ISHARES INC MSCI GBL GOLD MN 46434G855   1,234,481 52,982 SH   DFND 4 0 0 52,982
ISHARES INC MSCI JAPN SMCETF 464286582   4,833,441 70,688 SH   DFND 15 0 0 70,688
ISHARES INC MSCI NETHERL ETF 464286814   150,137 3,469 SH   DFND 15 1 0 3,468
ISHARES INC MSCI PAC JP ETF 464286665   2,835,696 67,133 SH   DFND 15 0 0 67,133
ISHARES INC MSCI STH AFR ETF 464286780   60,151 1,512 SH   DFND 15 0 0 1,512
ISHARES INC MSCI TAIWAN ETF 46434G772   392,006 8,337 SH   DFND 4 227 0 8,110
ISHARES INC ESG AWR MSCI EM 46434G863   2,530 80 SH   DFND 17 0 0 80
ISHARES INC INTL HIGH YIELD 464286210   517,646 11,002 SH   DFND 13 0 0 11,002
ISHARES INC MSCI AUST ETF 464286103   18,797,432 833,589 SH   DFND 13 0 0 833,589
ISHARES INC MSCI AUSTRIA ETF 464286202   68,930 3,396 SH   DFND 15 1 0 3,395
ISHARES INC MSCI BELGIUM ETF 464286301   6,736 380 SH   DFND 15 0 0 380
ISHARES INC MSCI CDA ETF 464286509   16,443,509 469,949 SH   DFND 15 2 0 469,947
ISHARES INC MSCI EM ASIA ETF 464286426   1,174,172 17,869 SH   DFND 4 0 0 17,869
ISHARES INC MSCI EM ASIA ETF 464286426   529,491 8,058 SH   DFND 13 0 0 8,058
ISHARES INC MSCI EQUAL WEITE 464286681   3,816,143 48,429 SH   DFND 15 1 0 48,428
ISHARES INC MSCI GBL ETF NEW 46434G848   1,238,683 30,615 SH   DFND 13 0 0 30,615
ISHARES INC MSCI GBL GOLD MN 46434G855   93,200 4,000 SH   DFND 13 0 0 4,000
ISHARES INC MSCI GBL MIN VOL 464286525   13,972,838 142,500 SH   DFND 15 1 0 142,499
ISHARES INC MSCI SINGPOR ETF 46434G780   265,804 14,360 SH   DFND 13 0 0 14,360
ISHARES INC MSCI STH KOR ETF 464286772   14,299,759 225,619 SH   DFND 13 0 0 225,619
ISHARES INC MSCI WORLD ETF 464286392   74,712 600 SH   DFND 13 0 0 600
ISHARES INC CORE MSCI EMKT 46434G103   2,839,498 57,608 SH   DFND 17 0 0 57,608
ISHARES INC EMNG MKTS EQT 46434G889   16,269,100 391,381 SH   DFND 15 0 0 391,381
ISHARES INC FRONTIER AND SEL 464286145   6,625,329 256,101 SH   DFND 15 1 0 256,100
ISHARES INC JP MORGAN EM ETF 464286517   742,917 20,068 SH   DFND 13 0 0 20,068
ISHARES INC MSCI AUST ETF 464286103   58,946 2,614 SH   DFND 4 0 0 2,614
ISHARES INC MSCI CHILE ETF 464286640   103,968 3,563 SH   DFND 13 0 0 3,563
ISHARES INC MSCI FRANCE ETF 464286707   84,887,415 2,203,151 SH   DFND 15 1 0 2,203,150
ISHARES INC MSCI GERMANY ETF 464286806   3,021,952 105,774 SH   DFND 15 1 0 105,773
ISHARES INC MSCI NETHERL ETF 464286814   1,621,009 37,454 SH   DFND 13 0 0 37,454
ISHARES INC MSCI SPAIN ETF 464286764   660,683 22,861 SH   DFND 13 0 0 22,861
ISHARES INC MSCI STH KOR ETF 464286772   690,398 10,893 SH   DFND 4 126 0 10,767
ISHARES INC MSCI SWEDEN ETF 464286756   14,806 418 SH   DFND 13 0 0 418
ISHARES INC ASIA/PAC DIV ETF 464286293   9,788 298 SH   DFND 13 0 0 298
ISHARES INC CUR HD MSCI EM 46434G509   5,097,032 207,703 SH   DFND 15 0 0 207,703
ISHARES INC ESG AWR MSCI EM 46434G863   12,855,191 406,424 SH   DFND 4 0 0 406,424
ISHARES INC ESG AWR MSCI EM 46434G863   15,740,321 497,639 SH   DFND 13 0 0 497,639
ISHARES INC JP MRGN EM HI BD 464286285   2,704,397 76,983 SH   DFND 15 1 0 76,982
ISHARES INC MSCI BIC ETF 464286657   135,801 3,971 SH   DFND 15 1 0 3,970
ISHARES INC MSCI GBL MIN VOL 464286525   847,254 8,641 SH   DFND 13 0 0 8,641
ISHARES INC MSCI GERMANY ETF 464286806   513,974 17,990 SH   DFND 4 0 0 17,990
ISHARES INC MSCI GLB SLV&MTL 464286327   9 1 SH   DFND 15 1 0 0
ISHARES INC MSCI ITALY ETF 46434G830   3,286,933 103,265 SH   DFND 15 0 0 103,265
ISHARES INC MSCI MEXICO ETF 464286822   4,632,223 74,497 SH   DFND 13 0 0 74,497
ISHARES INC MSCI MLY ETF NEW 46434G814   87,260 4,361 SH   DFND 15 1 0 4,360
ISHARES INC MSCI SWITZERLAND 464286749   8,425,654 182,334 SH   DFND 13 0 0 182,334
ISHARES INC US INTL HGH YLD 464286178   203,765 4,797 SH   DFND 15 0 0 4,797
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,043,371 104,842 SH   DFND 13 0 0 104,842
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,993,593 666,680 SH   DFND 15 0 0 666,680
ISHARES SILVER TR ISHARES 46428Q109   37,154,554 1,778,581 SH   DFND 13 0 0 1,778,581
ISHARES SILVER TR ISHARES 46428Q109   70,155,303 3,358,320 SH   DFND 15 1 0 3,358,319
ISHARES SILVER TR ISHARES 46428Q109   6,787,934 324,937 SH   DFND 4 224,132 0 100,805
ISHARES SILVER TR ISHARES 46428Q109   1,107,337 53,008 SH   DFND 48 0 0 53,008
ISHARES TR 20 YR TR BD ETF 464287432   5,215,352 50,664 SH   DFND 48 0 0 50,664
ISHARES TR BROAD USD HIGH 46435U853   10,061,453 285,027 SH   DFND 48 0 0 285,027
ISHARES TR CORE TOTAL USD 46434V613   127,024,628 2,793,592 SH   DFND 48 0 0 2,793,592
ISHARES TR EAFE VALUE ETF 464288877   12,259,176 250,494 SH   DFND 48 0 0 250,494
ISHARES TR EUROPE ETF 464287861   1,294,077 25,605 SH   DFND 48 0 0 25,605
ISHARES TR ISHARES BIOTECH 464287556   6,160,226 48,521 SH   DFND 48 0 0 48,521
ISHARES TR MBS ETF 464288588   15,935,258 170,860 SH   DFND 48 0 0 170,860
ISHARES TR MSCI AC ASIA ETF 464288182   306,288 4,610 SH   DFND 48 0 0 4,610
ISHARES TR MSCI EAFE ETF 464287465   242,023,016 3,338,248 SH   DFND 48 0 0 3,338,248
ISHARES TR RUS 2000 VAL ETF 464287630   35,820,224 254,405 SH   DFND 48 0 0 254,405
ISHARES TR SELECT DIVID ETF 464287168   105,650,664 932,486 SH   DFND 48 0 0 932,486
ISHARES TR US CONSM STAPLES 464287812   229,733 1,147 SH   DFND 48 0 0 1,147
ISHARES TR 7-10 YR TRSY BD 464287440   2,173,983 22,505 SH   DFND 48 0 0 22,505
ISHARES TR CHINA LG-CAP ETF 464287184   717,027 26,371 SH   DFND 48 0 0 26,371
ISHARES TR 10-20 YR TRS ETF 464288653   4,003,782 36,145 SH   DFND 48 0 0 36,145
ISHARES TR CORE S&P SCP ETF 464287804   319,821,081 3,209,444 SH   DFND 48 0 0 3,209,444
ISHARES TR EAFE SML CP ETF 464288273   204,366 3,465 SH   DFND 48 0 0 3,465
ISHARES TR ESG AW MSCI EAFE 46435G516   2,261,924 31,015 SH   DFND 48 0 0 31,015
ISHARES TR 0-5YR INVT GR CP 46434V100   12,920 268 SH   DFND 48 0 0 268
ISHARES TR FLTG RATE NT ETF 46429B655   7,295,109 143,548 SH   DFND 48 0 0 143,548
ISHARES TR GBL COMM SVC ETF 464287275   1,983 29 SH   DFND 48 0 0 29
ISHARES TR GL CLEAN ENE ETF 464288224   1,161,316 63,115 SH   DFND 48 0 0 63,115
ISHARES TR IBOXX INV CP ETF 464287242   27,589,542 255,128 SH   DFND 48 0 0 255,128
ISHARES TR ISHARES SEMICDTR 464287523   1,697,292 3,346 SH   DFND 48 0 0 3,346
ISHARES TR CORE S&P MCP ETF 464287507   308,614,963 1,180,262 SH   DFND 48 0 0 1,180,262
ISHARES TR GLOBAL ENERG ETF 464287341   532,172 14,298 SH   DFND 48 0 0 14,298
ISHARES TR GLOBAL REIT ETF 46434V647   4,707,311 204,933 SH   DFND 48 0 0 204,933
ISHARES TR JPMORGAN USD EMG 464288281   117,651,995 1,359,510 SH   DFND 48 0 0 1,359,510
ISHARES TR MSCI USA QLT FCT 46432F339   42,677,723 316,436 SH   DFND 48 0 0 316,436
ISHARES TR RUS 2000 GRW ETF 464287648   56,269,699 231,887 SH   DFND 48 0 0 231,887
ISHARES TR RUS MDCP VAL ETF 464287473   87,668,247 798,145 SH   DFND 48 0 0 798,145
ISHARES TR RUS MID CAP ETF 464287499   451,403,688 6,181,072 SH   DFND 48 0 0 6,181,072
ISHARES TR RUSSELL 2000 ETF 464287655   823,988 4,400 SH Put DFND 48 2,100 0 2,300
ISHARES TR S&P 100 ETF 464287101   7,152,059 34,541 SH   DFND 48 0 0 34,541
ISHARES TR S&P 500 GRWT ETF 464287309   49,336 700 SH Put DFND 48 700 0 0
ISHARES TR USD INV GRDE ETF 464288620   136,646 2,728 SH   DFND 48 0 0 2,728
ISHARES TR EAFE GRWTH ETF 464288885   28,255,576 296,149 SH   DFND 48 0 0 296,149
ISHARES TR ESG AWR US AGRGT 46435U549   444,247 9,418 SH   DFND 48 0 0 9,418
ISHARES TR GL TIMB FORE ETF 464288174   21,509 300 SH   DFND 48 0 0 300
ISHARES TR INTL SEL DIV ETF 464288448   341,632 12,975 SH   DFND 48 0 0 12,975
ISHARES TR INTL TREA BD ETF 464288117   198,267 5,008 SH   DFND 48 0 0 5,008
ISHARES TR ISHS 1-5YR INVS 464288646   4,901,559 97,699 SH   DFND 48 0 0 97,699
ISHARES TR MSCI ACWI ETF 464288257   11,721,757 122,178 SH   DFND 48 0 0 122,178
ISHARES TR MSCI EMG MKT ETF 464287234   143,033,832 3,615,618 SH   DFND 48 0 0 3,615,618
ISHARES TR MSCI EMG MKT ETF 464287234   27,692 700 SH Put DFND 48 0 0 700
ISHARES TR RUS 1000 ETF 464287622   51,746,977 212,304 SH   DFND 48 0 0 212,304
ISHARES TR U.S. MED DVC ETF 464288810   785,020 13,904 SH   DFND 48 0 0 13,904
ISHARES TR U.S. TECH ETF 464287721   669,659 6,151 SH   DFND 48 0 0 6,151
ISHARES TR MSCI EAFE MIN VL 46429B689   119,610 1,772 SH   DFND 48 0 0 1,772
ISHARES TR MSCI USA SMCP MN 46435G433   79,358 2,315 SH   DFND 48 0 0 2,315
ISHARES TR S&P MC 400VL ETF 464287705   142,857,212 1,333,494 SH   DFND 48 0 0 1,333,494
ISHARES TR S&P SML 600 GWT 464287887   19,000,687 165,324 SH   DFND 48 0 0 165,324
ISHARES TR CORE MSCI PAC 46434V696   283,704 4,940 SH   DFND 48 0 0 4,940
ISHARES TR CORE S&P SCP ETF 464287804   2,541,075 25,500 SH Put DFND 48 25,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,922,588 105,536 SH   DFND 48 0 0 105,536
ISHARES TR INTL DEV RE ETF 464288489   1,963,898 98,912 SH   DFND 48 0 0 98,912
ISHARES TR ISHS 5-10YR INVT 464288638   1,162,756 22,993 SH   DFND 48 0 0 22,993
ISHARES TR NATIONAL MUN ETF 464288414   175,952,623 1,648,577 SH   DFND 48 0 0 1,648,577
ISHARES TR PFD AND INCM SEC 464288687   12,638,215 408,607 SH   DFND 48 0 0 408,607
ISHARES TR S&P 500 GRWT ETF 464287309   78,795,073 1,117,978 SH   DFND 48 0 0 1,117,978
ISHARES TR SHORT TREAS BD 464288679   7,975,595 72,210 SH   DFND 48 0 0 72,210
ISHARES TR U S EQUITY FACTR 46434V282   651,690 14,625 SH   DFND 48 0 0 14,625
ISHARES TR US OIL GS EX ETF 464288851   1,039,883 12,244 SH   DFND 48 0 0 12,244
ISHARES TR CORE MSCI EAFE 46432F842   195,397,313 2,894,775 SH   DFND 48 0 0 2,894,775
ISHARES TR CORE S&P TTL STK 464287150   50,718,397 518,381 SH   DFND 48 0 0 518,381
ISHARES TR CORE S&P500 ETF 464287200   349,870,762 784,974 SH   DFND 48 0 0 784,974
ISHARES TR CORE US AGGBD ET 464287226   498,027,950 5,084,512 SH   DFND 48 0 0 5,084,512
ISHARES TR EXPANDED TECH 464287515   103,773 300 SH   DFND 48 0 0 300
ISHARES TR GLOBAL TECH ETF 464287291   1,491,627 23,985 SH   DFND 48 0 0 23,985
ISHARES TR INTRM GOV CR ETF 464288612   1,259,290 12,238 SH   DFND 48 0 0 12,238
ISHARES TR LATN AMER 40 ETF 464287390   817,111 30,074 SH   DFND 48 0 0 30,074
ISHARES TR 1 3 YR TREAS BD 464287457   11,125,311 137,214 SH   DFND 48 0 0 137,214
ISHARES TR 3 7 YR TREAS BD 464288661   476,715 4,136 SH   DFND 48 0 0 4,136
ISHARES TR CMBS ETF 46429B366   2,954,319 64,426 SH   DFND 48 0 0 64,426
ISHARES TR CORE MSCI TOTAL 46432F834   203,891 3,256 SH   DFND 48 0 0 3,256
ISHARES TR CORE S&P500 ETF 464287200   3,922,248 8,800 SH Put DFND 48 8,800 0 0
ISHARES TR DOW JONES US ETF 464287846   10,833 100 SH   DFND 48 0 0 100
ISHARES TR ESG AWR MSCI USA 46435G425   3,815,949 39,154 SH   DFND 48 0 0 39,154
ISHARES TR HDG MSCI EAFE 46434V803   8,829,420 284,820 SH   DFND 48 0 0 284,820
ISHARES TR MSCI EAFE ETF 464287465   362,500 5,000 SH Put DFND 48 4,300 0 700
ISHARES TR MICRO-CAP ETF 464288869   2,992,088 27,375 SH   DFND 48 0 0 27,375
ISHARES TR MSCI UK ETF NEW 46435G334   518,409 16,025 SH   DFND 48 0 0 16,025
ISHARES TR MSCI USA ESG SLC 464288802   5,421,662 57,899 SH   DFND 48 0 0 57,899
ISHARES TR RUS 1000 VAL ETF 464287598   43,914,461 278,239 SH   DFND 48 0 0 278,239
ISHARES TR RUS MD CP GR ETF 464287481   147,347,705 1,524,865 SH   DFND 48 0 0 1,524,865
ISHARES TR GLOB HLTHCRE ETF 464287325   686,124 8,073 SH   DFND 48 0 0 8,073
ISHARES TR TIPS BD ETF 464287176   9,302,027 86,434 SH   DFND 48 0 0 86,434
ISHARES TR US AER DEF ETF 464288760   98,469 844 SH   DFND 48 0 0 844
ISHARES TR US REGNL BKS ETF 464288778   13,405 396 SH   DFND 48 0 0 396
ISHARES TR MSCI INDIA ETF 46429B598   3,276,976 74,988 SH   DFND 48 0 0 74,988
ISHARES TR MSCI USA MIN VOL 46429B697   15,079,178 202,868 SH   DFND 48 0 0 202,868
ISHARES TR RUS 1000 GRW ETF 464287614   182,411,594 662,881 SH   DFND 48 0 0 662,881
ISHARES TR RUSSELL 2000 ETF 464287655   468,465,081 2,501,549 SH   DFND 48 0 0 2,501,549
ISHARES TR S&P 500 VAL ETF 464287408   16,318,392 101,237 SH   DFND 48 0 0 101,237
ISHARES TR SHRT NAT MUN ETF 464288158   604,993 5,815 SH   DFND 48 0 0 5,815
ISHARES TR SP SMCP600VL ETF 464287879   20,549,900 216,110 SH   DFND 48 0 0 216,110
ISHARES TR US TREAS BD ETF 46429B267   193,184 8,436 SH   DFND 48 0 0 8,436
ISHARES TR S&P MC 400GR ETF 464287606   172,763,400 2,303,512 SH   DFND 48 0 0 2,303,512
ISHARES TR 0-3 MNTH TREASRY 46436E718   247,062 2,455 SH   DFND 15 1 0 2,454
ISHARES TR 0-5YR HI YL CP 46434V407   33,093,788 798,403 SH   DFND 15 1 0 798,402
ISHARES TR 0-5YR INVT GR CP 46434V100   4,565,966 94,710 SH   DFND 15 0 0 94,710
ISHARES TR 10-20 YR TRS ETF 464288653   38,050,873 343,513 SH   DFND 15 1 0 343,512
ISHARES TR A RATE CP BD ETF 46429B291   5,567 118 SH   DFND 13 0 0 118
ISHARES TR BROAD USD HIGH 46435U853   166,876,175 4,727,370 SH   DFND 13 0 0 4,727,370
ISHARES TR CHINA LG-CAP ETF 464287184   930,449 34,220 SH   DFND 13 0 0 34,220
ISHARES TR COHEN STEER REIT 464287564   122,476 2,204 SH   DFND 4 0 0 2,204
ISHARES TR CONSER ALLOC ETF 464289883   1,689,105 47,932 SH   DFND 15 1 0 47,931
ISHARES TR CORE DIV GRWTH 46434V621   79,608,647 1,544,899 SH   DFND 13 0 0 1,544,899
ISHARES TR CORE MSCI EAFE 46432F842   1,703,171,306 25,232,168 SH   DFND 15 25 0 25,232,143
ISHARES TR CORE S&P MCP ETF 464287507   610,550,515 2,334,980 SH   DFND 4 0 0 2,334,980
ISHARES TR 1 3 YR TREAS BD 464287457   31,969,925 394,301 SH   DFND 4 0 0 394,301
ISHARES TR CORE S&P MCP ETF 464287507   52,296 200 SH Put DFND 15 0 0 200
ISHARES TR CORE S&P SCP ETF 464287804   476,684,060 4,783,583 SH   DFND 4 0 0 4,783,583
ISHARES TR CORE S&P TTL STK 464287150   2,644,248,256 27,026,250 SH   DFND 15 18 0 27,026,232
ISHARES TR CORE S&P US VLU 464287663   53,842,367 687,994 SH   DFND 15 1 0 687,993
ISHARES TR CORE S&P500 ETF 464287200   12,591,753 28,251 SH   DFND 17 0 0 28,251
ISHARES TR CORE TOTAL USD 46434V613   172,180,867 3,786,692 SH   DFND 13 0 0 3,786,692
ISHARES TR CORE US AGGBD ET 464287226   3,420,834,285 34,924,290 SH   DFND 15 25 0 34,924,265
ISHARES TR CRE U S REIT ETF 464288521   577,591 11,235 SH   DFND 13 0 0 11,235
ISHARES TR CYBERSECURITY 46435U135   14,695 389 SH   DFND 15 1 0 388
ISHARES TR ESG ADV TTL USD 46436E619   131,998 3,100 SH   DFND 13 0 0 3,100
ISHARES TR ESG AWR US AGRGT 46435U549   2,123 45 SH   DFND 17 0 0 45
ISHARES TR ESG AWRE USD ETF 46435G193   3,843,695 169,028 SH   DFND 15 1 0 169,027
ISHARES TR ESG MSCI USA ETF 46436E767   431,076 11,991 SH   DFND 13 0 0 11,991
ISHARES TR EUROPE ETF 464287861   4,909,405 97,139 SH   DFND 13 0 0 97,139
ISHARES TR EXPANDED TECH 464287515   33,657,360 97,301 SH   DFND 15 1 0 97,300
ISHARES TR EXPND TEC SC ETF 464287549   1,288,466 3,280 SH   DFND 13 0 0 3,280
ISHARES TR FALN ANGLS USD 46435G474   253,908 10,008 SH   DFND 13 0 0 10,008
ISHARES TR FLTG RATE NT ETF 46429B655   10,440,156 205,434 SH   DFND 4 0 0 205,434
ISHARES TR FOCUSD VAL FAC 46435U333   27,384 518 SH   DFND 15 0 0 518
ISHARES TR GBL COMM SVC ETF 464287275   2,258,159 33,025 SH   DFND 13 0 0 33,025
ISHARES TR GENOMICS IMMUN 46435U192   239,562 10,258 SH   DFND 15 1 0 10,257
ISHARES TR GL TIMB FORE ETF 464288174   1,775,411 24,763 SH   DFND 15 0 0 24,763
ISHARES TR GLOB INDSTRL ETF 464288729   537,059 4,466 SH   DFND 13 0 0 4,466
ISHARES TR GLOBAL REIT ETF 46434V647   6,719,207 292,521 SH   DFND 4 0 0 292,521
ISHARES TR GLOBAL TECH ETF 464287291   36,195,604 582,016 SH   DFND 15 1 0 582,015
ISHARES TR GOV/CRED BD ETF 464288596   793,615 7,630 SH   DFND 15 1 0 7,629
ISHARES TR HDG MSCI JAPAN 46434V886   4,206 125 SH   DFND 13 0 0 125
ISHARES TR IBDS DEC28 ETF 46435U515   439,802 17,951 SH   DFND 13 0 0 17,951
ISHARES TR IBONDS 27 ETF 46435UAA9   7,134,167 303,840 SH   DFND 15 1 0 303,839
ISHARES TR IBONDS DEC 25 46435U432   13,561,617 514,966 SH   DFND 15 1 0 514,965
ISHARES TR IBONDS DEC 26 46435U259   5,439,711 216,033 SH   DFND 13 0 0 216,033
ISHARES TR IBOXX HI YD ETF 464288513   9,125,134 121,555 SH   DFND 4 21,439 0 100,116
ISHARES TR IBOXX INV CP ETF 464287242   60,974,495 563,848 SH   DFND 13 0 0 563,848
ISHARES TR INDIA 50 ETF 464289529   1,674,812 37,185 SH   DFND 15 1 0 37,184
ISHARES TR INTL SEL DIV ETF 464288448   1,033,400 39,248 SH   DFND 4 0 0 39,248
ISHARES TR INTL SEL DIV ETF 464288448   21,949,413 833,628 SH   DFND 13 0 0 833,628
ISHARES TR INTL TREA BD ETF 464288117   7,141,287 180,381 SH   DFND 15 1 0 180,380
ISHARES TR INTRM GOV CR ETF 464288612   1,254,504 12,191 SH   DFND 15 19 0 12,172
ISHARES TR ISHARES SEMICDTR 464287523   64,658,248 127,465 SH   DFND 15 0 0 127,465
ISHARES TR JPX NIKKEI 400 464287382   26,878 407 SH   DFND 15 0 0 407
ISHARES TR LATN AMER 40 ETF 464287390   8,193,586 301,567 SH   DFND 15 0 0 301,567
ISHARES TR MBS ETF 464288588   34,611,601 371,110 SH   DFND 13 0 0 371,110
ISHARES TR MICRO-CAP ETF 464288869   1,664,379 15,228 SH   DFND 15 0 0 15,228
ISHARES TR MORTGE REL ETF 46435G342   3,334,902 141,309 SH   DFND 13 0 0 141,309
ISHARES TR MRGSTR MD CP GRW 464288307   20,329,161 333,594 SH   DFND 15 1 0 333,593
ISHARES TR MRGSTR SM CP ETF 464288505   2,213,760 44,524 SH   DFND 13 0 0 44,524
ISHARES TR MRNING SM CP ETF 464288703   7,015,023 129,860 SH   DFND 15 1 0 129,859
ISHARES TR MSCI AC ASIA ETF 464288182   374,788 5,641 SH   DFND 13 0 0 5,641
ISHARES TR MSCI CHINA ETF 46429B671   24,920 557 SH   DFND 4 557 0 0
ISHARES TR MSCI CHINA ETF 46429B671   843,461 18,853 SH   DFND 13 0 0 18,853
ISHARES TR MSCI EMG MKT ETF 464287234   27,692,000 700,000 SH Put DFND 4 700,000 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   12 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   109,428 1,883 SH   DFND 15 0 0 1,883
ISHARES TR MSCI KLD400 SOC 464288570   13,056,544 155,121 SH   DFND 15 0 0 155,121
ISHARES TR MSCI UK ETF NEW 46435G334   78,707,290 2,432,992 SH   DFND 15 1 0 2,432,991
ISHARES TR MSCI USA ESG SLC 464288802   12,594,818 134,502 SH   DFND 15 21 0 134,481
ISHARES TR MSCI USA QLT FCT 46432F339   156,614,604 1,161,227 SH   DFND 15 1 0 1,161,226
ISHARES TR MSCI USA SMCP MN 46435G433   257,751 7,519 SH   DFND 4 0 0 7,519
ISHARES TR MSCI USA VALUE 46432F388   17,485,819 186,436 SH   DFND 13 0 0 186,436
ISHARES TR PFD AND INCM SEC 464288687   17,694,929 572,096 SH   DFND 4 6 0 572,090
ISHARES TR RUS 1000 ETF 464287622   158,109,263 648,680 SH   DFND 4 0 0 648,680
ISHARES TR RUS 1000 ETF 464287622   72,406,653 297,065 SH   DFND 13 0 0 297,065
ISHARES TR RUS 1000 VAL ETF 464287598   357,489,761 2,265,031 SH   DFND 15 1 0 2,265,030
ISHARES TR RUS MID CAP ETF 464287499   3,623,091 49,611 SH   DFND 17 0 0 49,611
ISHARES TR SELECT DIVID ETF 464287168   41,124,816 362,973 SH   DFND 13 0 0 362,973
ISHARES TR TIPS BD ETF 464287176   122,649,275 1,139,651 SH   DFND 15 2 0 1,139,649
ISHARES TR TRS FLT RT BD 46434V860   3,094,822 61,078 SH   DFND 13 0 0 61,078
ISHARES TR U.S. ENERGY ETF 464287796   26,988,606 629,986 SH   DFND 15 1 0 629,985
ISHARES TR U.S. FINLS ETF 464287788   25,060,625 335,888 SH   DFND 15 1 0 335,887
ISHARES TR U.S. PHARMA ETF 464288836   939,380 5,245 SH   DFND 13 0 0 5,245
ISHARES TR U.S. REAL ES ETF 464287739   24,025,754 277,626 SH   DFND 4 277,625 0 1
ISHARES TR U.S. TECH ETF 464287721   88,960,255 817,124 SH   DFND 15 1 0 817,123
ISHARES TR US AER DEF ETF 464288760   53,115,725 455,265 SH   DFND 15 1 0 455,264
ISHARES TR US HLTHCR PR ETF 464288828   17,720,565 69,275 SH   DFND 15 0 0 69,275
ISHARES TR US HOME CONS ETF 464288752   33,151 388 SH   DFND 4 0 0 388
ISHARES TR US INFRASTRUC 46435U713   5,236,757 134,000 SH   DFND 15 0 0 134,000
ISHARES TR US TRSPRTION 464287192   9,077,128 36,335 SH   DFND 13 0 0 36,335
ISHARES TR USD GRN BOND ETF 46435U440   8 0 SH   DFND 15 0 0 0
ISHARES TR YLD OPTIM BD 46434V787   13 1 SH   DFND 15 1 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,776,810 124,119 SH   DFND 4 95 0 124,024
ISHARES TR 20 YR TR BD ETF 464287432   112,104,858 1,089,031 SH   DFND 13 0 0 1,089,031
ISHARES TR 3 7 YR TREAS BD 464288661   2,055,547 17,834 SH   DFND 4 0 0 17,834
ISHARES TR 7-10 YR TRSY BD 464287440   72,807,001 753,696 SH   DFND 13 0 0 753,696
ISHARES TR AGENCY BOND ETF 464288166   9,933,948 92,870 SH   DFND 15 1 0 92,869
ISHARES TR CHINA SM-CAP ETF 46429B200   17 1 SH   DFND 15 1 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   113,722,669 1,402,598 SH   DFND 13 0 0 1,402,598
ISHARES TR 10+ YR INVST GRD 464289511   23,470,245 455,291 SH   DFND 15 0 0 455,291
ISHARES TR 20 YR TR BD ETF 464287432   294,257,150 2,858,531 SH   DFND 15 2 0 2,858,529
ISHARES TR AGENCY BOND ETF 464288166   731,328 6,837 SH   DFND 4 0 0 6,837
ISHARES TR BRAZIL SM-CP ETF 464289131   86,376 5,735 SH   DFND 15 0 0 5,735
ISHARES TR BROAD USD HIGH 46435U853   7,504,321 212,587 SH   DFND 4 0 0 212,587
ISHARES TR CALIF MUN BD ETF 464288356   17,302,103 303,812 SH   DFND 15 1 0 303,811
ISHARES TR CONV BD ETF 46435G102   4,429 58 SH   DFND 13 0 0 58
ISHARES TR CORE MSCI EAFE 46432F842   2,900,610 42,972 SH   DFND 17 0 0 42,972
ISHARES TR CORE MSCI TOTAL 46432F834   7,118,638 113,680 SH   DFND 13 0 0 113,680
ISHARES TR CORE S&P SCP ETF 464287804   166,574,749 1,671,598 SH   DFND 13 0 0 1,671,598
ISHARES TR CORE TOTAL USD 46434V613   254,470,036 5,596,438 SH   DFND 4 0 0 5,596,438
ISHARES TR CORE US AGGBD ET 464287226   417,561 4,263 SH   DFND 17 0 0 4,263
ISHARES TR CR 5 10 YR ETF 46435G417   11 0 SH   DFND 15 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   679,426 12,885 SH   DFND 13 0 0 12,885
ISHARES TR EAFE SML CP ETF 464288273   2,470,086 41,880 SH   DFND 13 0 0 41,880
ISHARES TR EMGR MKT INF ETF 464288216   22 1 SH   DFND 15 1 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   25,803,118 353,807 SH   DFND 13 0 0 353,807
ISHARES TR ESG AWR MSCI USA 46435G425   132,079,496 1,355,217 SH   DFND 15 25 0 1,355,192
ISHARES TR ESG AWRE USD ETF 46435G193   70,494 3,100 SH   DFND 4 0 0 3,100
ISHARES TR EXPONENTIAL TECH 46434V381   778 14 SH   DFND 4 0 0 14
ISHARES TR EXPONENTIAL TECH 46434V381   18,407,567 331,071 SH   DFND 13 0 0 331,071
ISHARES TR FLTG RATE NT ETF 46429B655   24,733,333 486,685 SH   DFND 13 0 0 486,685
ISHARES TR 0-5 YR TIPS ETF 46429B747   103,089,347 1,056,244 SH   DFND 15 1 0 1,056,243
ISHARES TR 0-5YR HI YL CP 46434V407   7,353,189 177,399 SH   DFND 13 0 0 177,399
ISHARES TR 0-5YR INVT GR CP 46434V100   1,774,803 36,814 SH   DFND 13 0 0 36,814
ISHARES TR 3 7 YR TREAS BD 464288661   154,771,590 1,342,804 SH   DFND 15 1 0 1,342,803
ISHARES TR AGGRES ALLOC ETF 464289859   45,775 690 SH   DFND 4 0 0 690
ISHARES TR ASIA 50 ETF 464288430   1,906,510 31,994 SH   DFND 15 1 0 31,993
ISHARES TR CHINA LG-CAP ETF 464287184   139,267 5,122 SH   DFND 4 0 0 5,122
ISHARES TR CMBS ETF 46429B366   4,491,970 97,958 SH   DFND 15 1 0 97,957
ISHARES TR COHEN STEER REIT 464287564   11,343,486 204,130 SH   DFND 13 0 0 204,130
ISHARES TR CORE 1 5 YR USD 46432F859   19,320,992 414,258 SH   DFND 15 1 0 414,257
ISHARES TR CORE DIV GRWTH 46434V621   176,630,662 3,427,725 SH   DFND 15 0 0 3,427,725
ISHARES TR CORE HIGH DV ETF 46429B663   42,291,645 419,602 SH   DFND 13 0 0 419,602
ISHARES TR CORE MSCI EAFE 46432F842   617,615,348 9,149,857 SH   DFND 4 0 0 9,149,857
ISHARES TR CORE MSCI EURO 46434V738   487,670 9,266 SH   DFND 13 0 0 9,266
ISHARES TR CORE MSCI PAC 46434V696   203,130 3,537 SH   DFND 13 0 0 3,537
ISHARES TR CORE S&P US GWT 464287671   48,936,858 501,197 SH   DFND 13 0 0 501,197
ISHARES TR CORE S&P US VLU 464287663   40,617 519 SH   DFND 4 0 0 519
ISHARES TR CORE S&P500 ETF 464287200   177,838 399 SH   DFND 24 399 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,653,989 198,586 SH   DFND 13 0 0 198,586
ISHARES TR GLB CNSM STP ETF 464288737   1,560,835 25,508 SH   DFND 13 0 0 25,508
ISHARES TR GOV/CRED BD ETF 464288596   105,891 1,018 SH   DFND 13 0 0 1,018
ISHARES TR HDG MSCI JAPAN 46434V886   452,828 13,457 SH   DFND 4 0 0 13,457
ISHARES TR IBONDS 2026 TERM 46436E528   3,946,579 173,476 SH   DFND 15 0 0 173,476
ISHARES TR IBONDS 23 TRM TS 46436E882   58,818,007 2,370,738 SH   DFND 15 1 0 2,370,737
ISHARES TR IBONDS 25 TRM TS 46436E866   16,980,658 734,140 SH   DFND 13 0 0 734,140
ISHARES TR IBONDS 27 TRM TS 46436E841   12,012,100 542,307 SH   DFND 13 0 0 542,307
ISHARES TR IBONDS 29 TR HI 46436E379   92,794 4,164 SH   DFND 13 0 0 4,164
ISHARES TR IBONDS 29 TRM TS 46436E825   7,355,433 340,057 SH   DFND 15 0 0 340,057
ISHARES TR IBONDS DEC 46435U697   14,320,179 555,907 SH   DFND 15 0 0 555,907
ISHARES TR IBONDS DEC 2029 46436E163   12,413 500 SH   DFND 15 0 0 500
ISHARES TR IBONDS DEC 2032 46436E312   4,410,796 179,155 SH   DFND 15 0 0 179,155
ISHARES TR IBONDS DEC 25 46435U432   8,036,336 305,158 SH   DFND 13 0 0 305,158
ISHARES TR IBONDS DEC 29 46436E205   3,816,552 170,002 SH   DFND 15 0 0 170,002
ISHARES TR IBONDS DEC2023 46435G318   5,871,723 230,354 SH   DFND 13 0 0 230,354
ISHARES TR IBONDS DEC23 ETF 46434VAX8   9,376,091 370,743 SH   DFND 13 0 0 370,743
ISHARES TR IBOXX HI YD ETF 464288513   207,885,555 2,769,222 SH   DFND 15 15 0 2,769,207
ISHARES TR IBOXX HI YD ETF 464288513   12,981,330 172,923 SH   DFND 24 172,923 0 0
ISHARES TR ISHARES BIOTECH 464287556   6,305,088 49,662 SH   DFND 4 47 0 49,615
ISHARES TR ISHARES BIOTECH 464287556   17,990,019 141,698 SH   DFND 13 0 0 141,698
ISHARES TR MBS ETF 464288588   4,392,222 47,094 SH   DFND 4 0 0 47,094
ISHARES TR COHEN STEER REIT 464287564   11,501,105 206,966 SH   DFND 15 1 0 206,965
ISHARES TR CORE 1 5 YR USD 46432F859   22,473,191 481,844 SH   DFND 13 0 0 481,844
ISHARES TR CORE DIV GRWTH 46434V621   77,759 1,509 SH   DFND 4 0 0 1,509
ISHARES TR CORE DIVID ETF 46435U861   32 1 SH   DFND 15 1 0 0
ISHARES TR CORE INTL AGGR 46435G672   24,645 500 SH   DFND 13 0 0 500
ISHARES TR CORE LT USDB ETF 464289479   4,437,426 84,364 SH   DFND 15 1 0 84,363
ISHARES TR CORE MSCI EURO 46434V738   2,515,151 47,789 SH   DFND 15 0 0 47,789
ISHARES TR CORE S&P MCP ETF 464287507   338,072,999 1,292,921 SH   DFND 13 0 0 1,292,921
ISHARES TR CUR HD EURZN ETF 46434V639   2,348,338 71,793 SH   DFND 13 0 0 71,793
ISHARES TR CUR HED MSCI GER 46434V704   4,852 152 SH   DFND 13 0 0 152
ISHARES TR DOW JONES US ETF 464287846   7,774,304 71,765 SH   DFND 15 0 0 71,765
ISHARES TR EAFE GRWTH ETF 464288885   246,253 2,581 SH   DFND 17 0 0 2,581
ISHARES TR ESG AW MSCI EAFE 46435G516   40,919,280 561,076 SH   DFND 15 24 0 561,052
ISHARES TR ESG AWARE MSCI 46435U663   6,512,450 183,346 SH   DFND 4 0 0 183,346
ISHARES TR ESG AWARE MSCI 46435U663   1,107,244 31,172 SH   DFND 13 0 0 31,172
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,831,065 160,229 SH   DFND 15 1 0 160,228
ISHARES TR EUROPE ETF 464287861   1,167,979 23,110 SH   DFND 4 0 0 23,110
ISHARES TR EXPONENTIAL TECH 46434V381   1,641,286 29,519 SH   DFND 15 0 0 29,519
ISHARES TR GLB CNSM STP ETF 464288737   6,465,219 105,658 SH   DFND 15 0 0 105,658
ISHARES TR GLOB UTILITS ETF 464288711   411,831 6,889 SH   DFND 15 0 0 6,889
ISHARES TR GLOBAL 100 ETF 464287572   8,942,094 117,566 SH   DFND 15 1 0 117,565
ISHARES TR GLOBAL MATER ETF 464288695   161,222 1,970 SH   DFND 15 1 0 1,969
ISHARES TR GLOBAL REIT ETF 46434V647   567,451 24,704 SH   DFND 13 0 0 24,704
ISHARES TR HDG MSCI EAFE 46434V803   12,956,995 417,967 SH   DFND 15 0 0 417,967
ISHARES TR IBONDS 23 TRM HG 46435U150   209,007 8,845 SH   DFND 13 0 0 8,845
ISHARES TR IBONDS 23 TRM TS 46436E882   21,882 882 SH   DFND 4 0 0 882
ISHARES TR IBONDS 23 TRM TS 46436E882   25,423,130 1,024,713 SH   DFND 13 0 0 1,024,713
ISHARES TR IBONDS 25 TRM HG 46435U168   241,471 10,499 SH   DFND 15 1 0 10,498
ISHARES TR IBONDS 25 TRM TS 46436E866   59,656,595 2,579,187 SH   DFND 15 0 0 2,579,187
ISHARES TR IBONDS 26 TRM TS 46436E858   3,240,989 143,090 SH   DFND 15 0 0 143,090
ISHARES TR IBONDS 27 TRM TS 46436E841   31,923,245 1,441,230 SH   DFND 15 0 0 1,441,230
ISHARES TR IBONDS 29 TRM TS 46436E825   2,682 124 SH   DFND 13 0 0 124
ISHARES TR IBONDS DEC 2030 46436E726   2,917,692 137,627 SH   DFND 15 0 0 137,627
ISHARES TR IBONDS DEC 2032 46436E296   1,228,001 52,837 SH   DFND 15 0 0 52,837
ISHARES TR IBONDS DEC 2033 46436E130   48,582 1,934 SH   DFND 15 0 0 1,934
ISHARES TR IBONDS DEC 27 46435U283   8,514,606 339,701 SH   DFND 15 0 0 339,701
ISHARES TR IBONDS DEC23 ETF 46434VAX8   43,459,265 1,718,436 SH   DFND 15 0 0 1,718,436
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,045,337 371,015 SH   DFND 13 0 0 371,015
ISHARES TR IBOXX HI YD ETF 464288513   40,972,571 545,792 SH   DFND 13 0 0 545,792
ISHARES TR IBOXX HI YD ETF 464288513   48,795,500 650,000 SH Call DFND 24 650,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   237,596,550 3,165,000 SH Put DFND 24 3,165,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   35,182,376 325,341 SH   DFND 4 0 0 325,341
ISHARES TR INTL DEVPPTY ETF 464288422   12,720 487 SH   DFND 13 0 0 487
ISHARES TR ISHS 5-10YR INVT 464288638   108,600,862 2,147,535 SH   DFND 15 0 0 2,147,535
ISHARES TR MORNINGSTAR GRWT 464287119   32,518,590 521,622 SH   DFND 15 1 0 521,621
ISHARES TR MORNINGSTR US EQ 464287127   2,307,905 37,785 SH   DFND 15 0 0 37,785
ISHARES TR MRGSTR MD CP ETF 464288208   11,398,402 180,098 SH   DFND 13 0 0 180,098
ISHARES TR MRNGSTR INC ETF 46432F875   11,805 605 SH   DFND 13 0 0 605
ISHARES TR MSCI ACWI EX US 464288240   9,947,313 202,099 SH   DFND 13 0 0 202,099
ISHARES TR MSCI CHINA ETF 46429B671   9,395 210 SH   DFND 24 210 0 0
ISHARES TR MORNINGSTR US EQ 464287127   265,270 4,343 SH   DFND 4 0 0 4,343
ISHARES TR MRGSTR SM CP GR 464288604   353,372 8,533 SH   DFND 13 0 0 8,533
ISHARES TR MSCI DENMARK ETF 46429B523   1,106,972 10,362 SH   DFND 15 0 0 10,362
ISHARES TR MSCI EAFE ETF 464287465   50,750,000 700,000 SH Put DFND 4 700,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   108,630,071 1,498,346 SH   DFND 13 0 0 1,498,346
ISHARES TR MSCI EAFE ETF 464287465   33,821,250 466,500 SH Call DFND 24 466,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   19,287,257 441,356 SH   DFND 4 0 0 441,356
ISHARES TR MSCI INDIA ETF 46429B598   25,864,356 591,862 SH   DFND 13 0 0 591,862
ISHARES TR MSCI INDONIA ETF 46429B309   63,825 2,769 SH   DFND 13 0 0 2,769
ISHARES TR MSCI INTL MOMENT 46434V449   33,233 1,001 SH   DFND 13 0 0 1,001
ISHARES TR MSCI INTL QUALTY 46434V456   73,478 2,064 SH   DFND 13 0 0 2,064
ISHARES TR MSCI LW CRB TG 46434V464   153,576 982 SH   DFND 13 0 0 982
ISHARES TR MSCI PERU AND GL 464289842   2,176 71 SH   DFND 13 0 0 71
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,701 138 SH   DFND 15 1 0 137
ISHARES TR MSCI USA ESG SLC 464288802   26,429,984 282,251 SH   DFND 4 0 0 282,251
ISHARES TR MSCI USA MIN VOL 46429B697   24,118,227 324,475 SH   DFND 4 0 0 324,475
ISHARES TR MSCI USA MMENTM 46432F396   98,379 682 SH   DFND 4 0 0 682
ISHARES TR NATIONAL MUN ETF 464288414   280,446,225 2,627,623 SH   DFND 15 0 0 2,627,623
ISHARES TR NEW ZEALAND ETF 464289123   1,286,001 26,255 SH   DFND 15 0 0 26,255
ISHARES TR NORTH AMERN NAT 464287374   10,625,589 273,714 SH   DFND 15 1 0 273,713
ISHARES TR PFD AND INCM SEC 464288687   134,819,758 4,358,867 SH   DFND 15 5 0 4,358,862
ISHARES TR RUS 1000 VAL ETF 464287598   261,840 1,659 SH   DFND 24 1,659 0 0
ISHARES TR RUS MID CAP ETF 464287499   187,807,017 2,571,642 SH   DFND 13 0 0 2,571,642
ISHARES TR RUSSELL 2000 ETF 464287655   1,801,598,449 9,620,326 SH   DFND 15 18 0 9,620,308
ISHARES TR RUSSELL 3000 ETF 464287689   13,792,053 54,197 SH   DFND 4 0 0 54,197
ISHARES TR S&P 100 ETF 464287101   2,174,130 10,500 SH Put DFND 13 0 0 10,500
ISHARES TR S&P 500 GRWT ETF 464287309   603,292,086 8,559,763 SH   DFND 15 1 0 8,559,762
ISHARES TR S&P MC 400GR ETF 464287606   224,256,750 2,990,090 SH   DFND 4 0 0 2,990,090
ISHARES TR SELECT DIVID ETF 464287168   170,842,935 1,507,881 SH   DFND 15 2 0 1,507,879
ISHARES TR SHORT TREAS BD 464288679   226,089,640 2,046,987 SH   DFND 15 1 0 2,046,986
ISHARES TR SP SMCP600VL ETF 464287879   71,550,536 752,451 SH   DFND 15 2 0 752,449
ISHARES TR U.S. BAS MTL ETF 464287838   15,127,993 113,702 SH   DFND 15 1 0 113,701
ISHARES TR U.S. REAL ES ETF 464287739   9,507,213 109,859 SH   DFND 13 0 0 109,859
ISHARES TR US BR DEL SE ETF 464288794   27,044 298 SH   DFND 4 0 0 298
ISHARES TR US BR DEL SE ETF 464288794   5,661,109 62,381 SH   DFND 13 0 0 62,381
ISHARES TR US HOME CONS ETF 464288752   16,431,428 192,315 SH   DFND 15 0 0 192,315
ISHARES TR US INDUSTRIALS 464287754   20,402,905 192,407 SH   DFND 15 0 0 192,407
ISHARES TR US OIL GS EX ETF 464288851   11,567,832 136,204 SH   DFND 15 0 0 136,204
ISHARES TR US SML CP VALUE 46436E536   1 0 SH   DFND 15 0 0 0
ISHARES TR US TELECOM ETF 464287713   1,350,531 61,110 SH   DFND 4 0 0 61,110
ISHARES TR US TELECOM ETF 464287713   2,664,911 120,584 SH   DFND 13 0 0 120,584
ISHARES TR USD INV GRDE ETF 464288620   1,363,851 27,228 SH   DFND 13 0 0 27,228
ISHARES TR CORE TOTAL USD 46434V613   39,422 867 SH   DFND 17 0 0 867
ISHARES TR CORE US AGGBD ET 464287226   770,666,192 7,867,955 SH   DFND 4 0 0 7,867,955
ISHARES TR CUR HED MSCI GER 46434V704   366,441 11,480 SH   DFND 15 1 0 11,479
ISHARES TR DOW JONES US ETF 464287846   4,061,725 37,494 SH   DFND 13 0 0 37,494
ISHARES TR EAFE VALUE ETF 464288877   8,948,924 182,855 SH   DFND 4 0 0 182,855
ISHARES TR EAFE VALUE ETF 464288877   37,322,091 762,609 SH   DFND 13 0 0 762,609
ISHARES TR ESG AWARE MSCI 46435U663   2,595,884 73,082 SH   DFND 15 18 0 73,064
ISHARES TR ESG AWR US AGRGT 46435U549   3,588,411 76,074 SH   DFND 13 0 0 76,074
ISHARES TR ESG AWRE 1 5 YR 46435G243   528,794 22,116 SH   DFND 4 0 0 22,116
ISHARES TR ESG MSCI LEADR 46435U218   17,822 230 SH   DFND 15 0 0 230
ISHARES TR EUROPE ETF 464287861   12,810,146 253,465 SH   DFND 15 0 0 253,465
ISHARES TR GLOB HLTHCRE ETF 464287325   7,586,667 89,265 SH   DFND 15 1 0 89,264
ISHARES TR GLOB INDSTRL ETF 464288729   2,885,917 24,000 SH   DFND 15 1 0 23,999
ISHARES TR GLOBAL 100 ETF 464287572   301,654 3,966 SH   DFND 13 0 0 3,966
ISHARES TR GLOBAL ENERG ETF 464287341   458,290 12,313 SH   DFND 4 0 0 12,313
ISHARES TR GLOBAL FINLS ETF 464287333   710,645 9,934 SH   DFND 15 1 0 9,933
ISHARES TR HDG MSCI EAFE 46434V803   10,938,567 352,857 SH   DFND 4 0 0 352,857
ISHARES TR HDG MSCI EAFE 46434V803   6,209,623 200,310 SH   DFND 13 0 0 200,310
ISHARES TR IBDS DEC28 ETF 46435U515   5,125,325 209,197 SH   DFND 15 1 0 209,196
ISHARES TR IBOND DEC 2030 46436E593   5,394,613 274,535 SH   DFND 15 0 0 274,535
ISHARES TR IBONDS 24 TRM HG 46435U184   3,816,810 165,373 SH   DFND 15 0 0 165,373
ISHARES TR IBONDS 26 TRM TS 46436E858   16,154,139 713,207 SH   DFND 13 0 0 713,207
ISHARES TR IBONDS DEC 2032 46436E296   90,130 3,878 SH   DFND 13 0 0 3,878
ISHARES TR IBONDS DEC 26 46435U259   16,055,121 637,614 SH   DFND 15 0 0 637,614
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,604 324 SH   DFND 13 0 0 324
ISHARES TR 0-5YR HI YL CP 46434V407   88,081 2,125 SH   DFND 4 0 0 2,125
ISHARES TR 10+ YR INVST GRD 464289511   3,390,753 65,776 SH   DFND 13 0 0 65,776
ISHARES TR 20 YR TR BD ETF 464287432   10,891,052 105,800 SH Put DFND 15 0 0 105,800
ISHARES TR 7-10 YR TRSY BD 464287440   4,890,568 50,627 SH   DFND 4 194 0 50,433
ISHARES TR AGGRES ALLOC ETF 464289859   1,012,207 15,258 SH   DFND 13 0 0 15,258
ISHARES TR IBONDS DEC 28 46435U325   767,707 30,513 SH   DFND 13 0 0 30,513
ISHARES TR IBONDS DEC24 ETF 46434VBG4   49,011,526 1,990,720 SH   DFND 15 0 0 1,990,720
ISHARES TR IBONDS DEC25 ETF 46434VBD1   29,052,888 1,191,669 SH   DFND 15 1 0 1,191,668
ISHARES TR INTL DEV RE ETF 464288489   3,129,466 157,616 SH   DFND 4 0 0 157,616
ISHARES TR ISHS 1-5YR INVS 464288646   39,861,837 794,535 SH   DFND 13 0 0 794,535
ISHARES TR ISHS 5-10YR INVT 464288638   910,311 18,001 SH   DFND 4 0 0 18,001
ISHARES TR JPMORGAN USD EMG 464288281   219,552 2,537 SH   DFND 17 0 0 2,537
ISHARES TR MORNINGSTAR VALU 464288109   321,026 4,826 SH   DFND 13 0 0 4,826
ISHARES TR MRGSTR MD CP GRW 464288307   6,038,240 99,085 SH   DFND 13 0 0 99,085
ISHARES TR MRGSTR MD CP VAL 464288406   404,368 6,348 SH   DFND 4 0 0 6,348
ISHARES TR MRNGSTR INC ETF 46432F875   210,335 10,775 SH   DFND 15 0 0 10,775
ISHARES TR MSCI AC ASIA ETF 464288182   1,993 30 SH   DFND 4 0 0 30
ISHARES TR MSCI ACWI ETF 464288257   28,853,377 300,744 SH   DFND 13 0 0 300,744
ISHARES TR MSCI ACWI EX US 464288240   6,572,854 133,541 SH   DFND 15 1 0 133,540
ISHARES TR MSCI CDA ETF 46435G706   27 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   51,233 759 SH   DFND 4 0 0 759
ISHARES TR MSCI EMG MKT ETF 464287234   51,230,200 1,295,000 SH Call DFND 4 1,295,000 0 0
ISHARES TR MSCI USA SZE FT 46432F370   170,977 1,393 SH   DFND 15 0 0 1,393
ISHARES TR NEW YORK MUN ETF 464288323   2,157,634 40,511 SH   DFND 15 0 0 40,511
ISHARES TR RESIDENTIAL MULT 464288562   5,202,120 70,999 SH   DFND 15 0 0 70,999
ISHARES TR RUS 1000 GRW ETF 464287614   469,794,675 1,707,226 SH   DFND 15 1 0 1,707,225
ISHARES TR RUS 2000 VAL ETF 464287630   55,507,732 394,231 SH   DFND 15 1 0 394,230
ISHARES TR RUS MD CP GR ETF 464287481   177,580,708 1,837,738 SH   DFND 15 1 0 1,837,737
ISHARES TR RUS TOP 200 ETF 464289446   555,914 5,213 SH   DFND 13 0 0 5,213
ISHARES TR RUS TP200 VL ETF 464289420   39,924 592 SH   DFND 13 0 0 592
ISHARES TR S&P 500 VAL ETF 464287408   867,843,917 5,383,981 SH   DFND 15 2 0 5,383,979
ISHARES TR S&P MC 400GR ETF 464287606   1,179,000 15,720 SH   DFND 17 0 0 15,720
ISHARES TR S&P SML 600 GWT 464287887   39,329,506 342,204 SH   DFND 4 0 0 342,204
ISHARES TR SHRT NAT MUN ETF 464288158   51,129,722 491,443 SH   DFND 15 1 0 491,442
ISHARES TR TRS FLT RT BD 46434V860   3,405,355 67,207 SH   DFND 15 1 0 67,206
ISHARES TR U S EQUITY FACTR 46434V282   12,804,533 287,355 SH   DFND 13 0 0 287,355
ISHARES TR U.S. FIN SVC ETF 464287770   8,853,627 56,039 SH   DFND 13 0 0 56,039
ISHARES TR U.S. INSRNCE ETF 464288786   13,299,691 151,322 SH   DFND 13 0 0 151,322
ISHARES TR U.S. MED DVC ETF 464288810   22,492,379 398,377 SH   DFND 13 0 0 398,377
ISHARES TR U.S. TECH ETF 464287721   57,439,847 527,600 SH   DFND 13 0 0 527,600
ISHARES TR U.S. UTILITS ETF 464287697   997,519 12,202 SH   DFND 13 0 0 12,202
ISHARES TR US CONSM STAPLES 464287812   26,283,264 131,226 SH   DFND 15 1 0 131,225
ISHARES TR US SML CAP EQT 46434V290   624,887 11,654 SH   DFND 4 0 0 11,654
ISHARES TR US SML CAP EQT 46434V290   46,759,911 872,061 SH   DFND 13 0 0 872,061
ISHARES TR US TREAS BD ETF 46429B267   10,351 452 SH   DFND 4 0 0 452
ISHARES TR US TREAS BD ETF 46429B267   8,716,677 380,641 SH   DFND 13 0 0 380,641
ISHARES TR MSCI EMG MKT ETF 464287234   104,794 2,649 SH   DFND 17 0 0 2,649
ISHARES TR MSCI EMG MKT ETF 464287234   46,680,800 1,180,000 SH Put DFND 24 1,180,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   14,905,850 341,095 SH   DFND 15 1 0 341,094
ISHARES TR MSCI LW CRB TG 46434V464   149,041 953 SH   DFND 15 0 0 953
ISHARES TR MSCI PHILIPS ETF 46429B408   1,035 40 SH   DFND 15 1 0 39
ISHARES TR MSCI USA MIN VOL 46429B697   222,853,436 2,998,162 SH   DFND 15 1 0 2,998,161
ISHARES TR MSCI USA MMENTM 46432F396   39,366,778 272,907 SH   DFND 15 1 0 272,906
ISHARES TR MSCI USA QLT FCT 46432F339   91,582,395 679,042 SH   DFND 4 0 0 679,042
ISHARES TR MSCI USA SMCP MN 46435G433   6,925 202 SH   DFND 13 0 0 202
ISHARES TR MSCI USA SZE FT 46432F370   109,361 891 SH   DFND 13 0 0 891
ISHARES TR NA TEC MULTM ETF 464287531   1,060,603 15,050 SH   DFND 15 0 0 15,050
ISHARES TR NATIONAL MUN ETF 464288414   219,631,449 2,057,823 SH   DFND 4 0 0 2,057,823
ISHARES TR PFD AND INCM SEC 464288687   37,745,137 1,220,341 SH   DFND 13 0 0 1,220,341
ISHARES TR RESIDENTIAL MULT 464288562   3,088,541 42,153 SH   DFND 13 0 0 42,153
ISHARES TR RUS 1000 GRW ETF 464287614   719,871 2,616 SH   DFND 17 0 0 2,616
ISHARES TR RUS 2000 GRW ETF 464287648   48,532 200 SH   DFND 17 0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630   18,744,182 133,126 SH   DFND 13 0 0 133,126
ISHARES TR RUS TP200 VL ETF 464289420   10,355,898 153,558 SH   DFND 15 1 0 153,557
ISHARES TR RUSSELL 2000 ETF 464287655   738,780,150 3,945,000 SH Call DFND 24 3,945,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   225,894,478 3,205,086 SH   DFND 4 0 0 3,205,086
ISHARES TR S&P MC 400GR ETF 464287606   162,972,749 2,172,969 SH   DFND 15 0 0 2,172,969
ISHARES TR S&P MC 400VL ETF 464287705   48,907,389 456,524 SH   DFND 13 0 0 456,524
ISHARES TR SELECT DIVID ETF 464287168   219,760,079 1,939,630 SH   DFND 4 0 0 1,939,630
ISHARES TR U.S. BAS MTL ETF 464287838   11,863,997 89,169 SH   DFND 13 0 0 89,169
ISHARES TR U.S. FIN SVC ETF 464287770   12,048,811 76,263 SH   DFND 15 0 0 76,263
ISHARES TR US BR DEL SE ETF 464288794   3,772,812 41,574 SH   DFND 15 1 0 41,573
ISHARES TR US CONSM STAPLES 464287812   19,565,488 97,686 SH   DFND 13 0 0 97,686
ISHARES TR US HOME CONS ETF 464288752   18,353,699 214,814 SH   DFND 13 0 0 214,814
ISHARES TR US INDUSTRIALS 464287754   14,574,193 137,441 SH   DFND 13 0 0 137,441
ISHARES TR US OIL GS EX ETF 464288851   586,951 6,911 SH   DFND 4 0 0 6,911
ISHARES TR US TELECOM ETF 464287713   2,289,663 103,604 SH   DFND 15 0 0 103,604
ISHARES TR US TREAS BD ETF 46429B267   28,695,093 1,253,061 SH   DFND 15 1 0 1,253,060
ISHARES TR CHINA LG-CAP ETF 464287184   2,408,657 88,586 SH   DFND 15 2 0 88,584
ISHARES TR CONSER ALLOC ETF 464289883   19,382 550 SH   DFND 4 0 0 550
ISHARES TR CORE LT USDB ETF 464289479   2,443,569 46,457 SH   DFND 13 0 0 46,457
ISHARES TR CORE MSCI EAFE 46432F842   287,768,943 4,263,244 SH   DFND 13 0 0 4,263,244
ISHARES TR CORE S&P MCP ETF 464287507   1,442,309,748 5,515,947 SH   DFND 15 16 0 5,515,931
ISHARES TR CORE S&P SCP ETF 464287804   712,976,166 7,154,803 SH   DFND 15 25 0 7,154,778
ISHARES TR CORE S&P TTL STK 464287150   1,564,967,335 15,995,169 SH   DFND 4 0 0 15,995,169
ISHARES TR CORE S&P US GWT 464287671   585,840 6,000 SH   DFND 4 0 0 6,000
ISHARES TR CORE S&P US VLU 464287663   28,397,726 362,864 SH   DFND 13 0 0 362,864
ISHARES TR CORE S&P500 ETF 464287200   3,835,631,056 8,605,666 SH   DFND 15 16 0 8,605,650
ISHARES TR CORE US AGGBD ET 464287226   597,058,200 6,095,541 SH   DFND 13 0 0 6,095,541
ISHARES TR CRE U S REIT ETF 464288521   3,595,847 69,944 SH   DFND 15 1 0 69,943
ISHARES TR CYBERSECURITY 46435U135   27,420 725 SH   DFND 13 0 0 725
ISHARES TR ESG ADVNCD HY BD 46435G441   35,396 803 SH   DFND 13 0 0 803
ISHARES TR ESG AW MSCI EAFE 46435G516   406,585 5,575 SH   DFND 17 0 0 5,575
ISHARES TR ESG AWR MSCI USA 46435G425   142,779 1,465 SH   DFND 17 0 0 1,465
ISHARES TR ESG EAFE ETF 46436E759   145,357 2,386 SH   DFND 15 21 0 2,365
ISHARES TR FALN ANGLS USD 46435G474   3,050,233 120,230 SH   DFND 15 1 0 120,229
ISHARES TR FLTG RATE NT ETF 46429B655   74,342,252 1,462,854 SH   DFND 15 1 0 1,462,853
ISHARES TR GBL COMM SVC ETF 464287275   1,436,509 21,009 SH   DFND 15 1 0 21,008
ISHARES TR GL TIMB FORE ETF 464288174   83,310 1,162 SH   DFND 13 0 0 1,162
ISHARES TR GLB CNS DISC ETF 464288745   2,540,193 16,209 SH   DFND 15 0 0 16,209
ISHARES TR GLB INFRASTR ETF 464288372   223,717 4,765 SH   DFND 4 1,188 0 3,577
ISHARES TR GLB INFRASTR ETF 464288372   996,614 21,227 SH   DFND 13 0 0 21,227
ISHARES TR GLOBAL ENERG ETF 464287341   772,129 20,745 SH   DFND 13 0 0 20,745
ISHARES TR GLOBAL REIT ETF 46434V647   9,912,602 431,546 SH   DFND 15 1 0 431,545
ISHARES TR GLOBAL TECH ETF 464287291   2,988,540 48,055 SH   DFND 4 0 0 48,055
ISHARES TR GLOBAL TECH ETF 464287291   17,072,006 274,514 SH   DFND 13 0 0 274,514
ISHARES TR GRWT ALLOCAT ETF 464289867   27,335,707 531,307 SH   DFND 15 1 0 531,306
ISHARES TR IBONDS 23 TRM HG 46435U150   5,746,808 243,200 SH   DFND 15 1 0 243,199
ISHARES TR IBONDS 24 TRM TS 46436E874   24,100,832 1,012,640 SH   DFND 13 0 0 1,012,640
ISHARES TR IBONDS 27 ETF 46435UAA9   5,346,513 227,705 SH   DFND 13 0 0 227,705
ISHARES TR IBONDS 28 TRM TS 46436E833   1,488,168 67,644 SH   DFND 13 0 0 67,644
ISHARES TR IBONDS DEC 2032 46436E312   91,069 3,699 SH   DFND 13 0 0 3,699
ISHARES TR IBONDS DEC 27 46435U283   3,498,272 139,568 SH   DFND 13 0 0 139,568
ISHARES TR IBONDS DEC 29 46436E205   127,696 5,688 SH   DFND 13 0 0 5,688
ISHARES TR IBONDS DEC2023 46435G318   21,464,106 842,060 SH   DFND 15 1 0 842,059
ISHARES TR IBOXX INV CP ETF 464287242   198,301,632 1,833,749 SH   DFND 15 2 0 1,833,747
ISHARES TR IBOXX INV CP ETF 464287242   108 1 SH   DFND 24 1 0 0
ISHARES TR INTL DEV RE ETF 464288489   75,767 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTL EQTY FACTOR 46434V274   4,154,032 154,943 SH   DFND 15 11 0 154,932
ISHARES TR INTL TREA BD ETF 464288117   89,711 2,266 SH   DFND 4 0 0 2,266
ISHARES TR INTL TREA BD ETF 464288117   520,351 13,144 SH   DFND 13 0 0 13,144
ISHARES TR INTRM GOV CR ETF 464288612   11,327,026 110,078 SH   DFND 4 0 0 110,078
ISHARES TR INTRM GOV CR ETF 464288612   444,631 4,321 SH   DFND 13 0 0 4,321
ISHARES TR ISHS 5-10YR INVT 464288638   18,890,520 373,552 SH   DFND 13 0 0 373,552
ISHARES TR LATN AMER 40 ETF 464287390   1,825,389 67,184 SH   DFND 4 0 0 67,184
ISHARES TR MICRO-CAP ETF 464288869   3,467,870 31,728 SH   DFND 4 0 0 31,728
ISHARES TR MORNINGSTAR GRWT 464287119   15,578,980 249,898 SH   DFND 13 0 0 249,898
ISHARES TR MORTGE REL ETF 46435G342   3,507,608 148,628 SH   DFND 15 1 0 148,627
ISHARES TR MRGSTR MD CP ETF 464288208   63 1 SH   DFND 4 0 0 1
ISHARES TR MRGSTR MD CP VAL 464288406   2,634,377 41,356 SH   DFND 13 0 0 41,356
ISHARES TR MRGSTR SM CP ETF 464288505   901,364 18,129 SH   DFND 15 1 0 18,128
ISHARES TR MRGSTR SM CP GR 464288604   8,798,385 212,470 SH   DFND 15 1 0 212,469
ISHARES TR MRNING SM CP ETF 464288703   2,503,177 46,338 SH   DFND 13 0 0 46,338
ISHARES TR MSCI CHINA A 46434V514   1,061 36 SH   DFND 15 0 0 36
ISHARES TR MSCI EAFE ETF 464287465   1,107,655 15,278 SH   DFND 17 0 0 15,278
ISHARES TR MSCI EAFE MIN VL 46429B689   19,929,088 295,246 SH   DFND 13 0 0 295,246
ISHARES TR MSCI EMG MKT ETF 464287234   37,779,800 955,000 SH Call DFND 24 955,000 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,581 20 SH   DFND 15 0 0 20
ISHARES TR MSCI INTL MOMENT 46434V449   65,070 1,960 SH   DFND 15 1 0 1,959
ISHARES TR MSCI INTL QUALTY 46434V456   235,437 6,613 SH   DFND 15 0 0 6,613
ISHARES TR MSCI JP VALUE 46435U374   5 0 SH   DFND 15 0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   90 1 SH   DFND 15 1 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   19,139 866 SH   DFND 15 0 0 866
ISHARES TR MSCI POLAND ETF 46429B606   1,964,416 102,420 SH   DFND 13 0 0 102,420
ISHARES TR MSCI USA VALUE 46432F388   14,682,272 156,544 SH   DFND 15 0 0 156,544
ISHARES TR NATIONAL MUN ETF 464288414   55,875,474 523,522 SH   DFND 13 0 0 523,522
ISHARES TR NORTH AMERN NAT 464287374   1,723,065 44,386 SH   DFND 13 0 0 44,386
ISHARES TR RUS 2000 VAL ETF 464287630   42,263,654 300,168 SH   DFND 4 6,583 0 293,585
ISHARES TR RUS MD CP GR ETF 464287481   208,534,401 2,158,071 SH   DFND 4 0 0 2,158,071
ISHARES TR RUS MID CAP ETF 464287499   1,261,722,179 17,276,766 SH   DFND 15 2 0 17,276,764
ISHARES TR RUSEL 2500 ETF 46435G268   160,678 2,796 SH   DFND 15 1 0 2,795
ISHARES TR RUSSELL 2000 ETF 464287655   738,817,604 3,945,200 SH Call DFND 4 3,945,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,822,181 20,410 SH   DFND 17 0 0 20,410
ISHARES TR S&P 500 GRWT ETF 464287309   201,165,852 2,854,226 SH   DFND 13 0 0 2,854,226
ISHARES TR S&P MC 400VL ETF 464287705   929,246 8,674 SH   DFND 17 0 0 8,674
ISHARES TR S&P SML 600 GWT 464287887   31,007,119 269,791 SH   DFND 13 0 0 269,791
ISHARES TR SELF DRIVNG EV 46435U366   842,554 20,595 SH   DFND 15 1 0 20,594
ISHARES TR SHORT TREAS BD 464288679   90,064,832 815,435 SH   DFND 13 0 0 815,435
ISHARES TR SP SMCP600VL ETF 464287879   1,331 14 SH   DFND 17 0 0 14
ISHARES TR U.S. ENERGY ETF 464287796   15,776,401 368,263 SH   DFND 13 0 0 368,263
ISHARES TR U.S. FINLS ETF 464287788   8,261,107 110,724 SH   DFND 13 0 0 110,724
ISHARES TR U.S. MED DVC ETF 464288810   242,383 4,293 SH   DFND 4 0 0 4,293
ISHARES TR U.S. REAL ES ETF 464287739   17,822,652 205,947 SH   DFND 15 1 0 205,946
ISHARES TR U.S. TECH ETF 464287721   1,172,312 10,768 SH   DFND 4 0 0 10,768
ISHARES TR US AER DEF ETF 464288760   306,842 2,630 SH   DFND 4 0 0 2,630
ISHARES TR US CONSM STAPLES 464287812   3,906,256 19,503 SH   DFND 4 0 0 19,503
ISHARES TR US HLTHCARE ETF 464287762   40,013,453 142,777 SH   DFND 15 1 0 142,776
ISHARES TR US OIL GS EX ETF 464288851   960,049 11,304 SH   DFND 13 0 0 11,304
ISHARES TR 0-5 YR TIPS ETF 46429B747   28,722,233 294,285 SH   DFND 13 0 0 294,285
ISHARES TR 1 3 YR TREAS BD 464287457   301,529,517 3,718,913 SH   DFND 15 1 0 3,718,912
ISHARES TR AGGRES ALLOC ETF 464289859   4,724,077 71,210 SH   DFND 15 1 0 71,209
ISHARES TR BROAD USD HIGH 46435U853   862,179,619 24,424,352 SH   DFND 15 18 0 24,424,334
ISHARES TR CALIF MUN BD ETF 464288356   10,609,272 186,291 SH   DFND 13 0 0 186,291
ISHARES TR CMBS ETF 46429B366   565,955 12,342 SH   DFND 4 0 0 12,342
ISHARES TR CMBS ETF 46429B366   253,767 5,534 SH   DFND 13 0 0 5,534
ISHARES TR CONSER ALLOC ETF 464289883   650,098 18,448 SH   DFND 13 0 0 18,448
ISHARES TR CONV BD ETF 46435G102   321,538 4,211 SH   DFND 15 1 0 4,210
ISHARES TR CORE MSCI PAC 46434V696   1,583,220 27,568 SH   DFND 15 1 0 27,567
ISHARES TR CORE MSCI TOTAL 46432F834   73,513,557 1,173,963 SH   DFND 15 3 0 1,173,960
ISHARES TR CORE S&P TTL STK 464287150   426,394,495 4,358,079 SH   DFND 13 0 0 4,358,079
ISHARES TR CORE S&P500 ETF 464287200   1,127,236,308 2,529,080 SH   DFND 13 0 0 2,529,080
ISHARES TR CORE TOTAL USD 46434V613   900,111,854 19,795,730 SH   DFND 15 14 0 19,795,716
ISHARES TR DEVSMCP EXNA ETF 464288497   177,290 3,362 SH   DFND 15 0 0 3,362
ISHARES TR EAFE SML CP ETF 464288273   20,680,707 350,640 SH   DFND 15 1 0 350,639
ISHARES TR EAFE VALUE ETF 464288877   64,249,289 1,312,817 SH   DFND 15 2 0 1,312,815
ISHARES TR ESG ADV TTL USD 46436E619   759 18 SH   DFND 15 18 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   48,891,296 501,655 SH   DFND 4 0 0 501,655
ISHARES TR ESG AWR MSCI USA 46435G425   62,673,807 643,072 SH   DFND 13 0 0 643,072
ISHARES TR ESG EAFE ETF 46436E759   355,958 5,844 SH   DFND 13 0 0 5,844
ISHARES TR ESG MSCI USA ETF 46436E767   354,886 9,872 SH   DFND 15 12 0 9,860
ISHARES TR EXPANDED TECH 464287515   17,242,922 49,848 SH   DFND 13 0 0 49,848
ISHARES TR GLB CNS DISC ETF 464288745   260,139 1,660 SH   DFND 13 0 0 1,660
ISHARES TR GLB INFRASTR ETF 464288372   25,869 551 SH   DFND 24 551 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,100,473 12,948 SH   DFND 13 0 0 12,948
ISHARES TR GLOBAL FINLS ETF 464287333   1,080,218 15,100 SH   DFND 13 0 0 15,100
ISHARES TR HDG MSCI JAPAN 46434V886   9,241 275 SH   DFND 15 1 0 274
ISHARES TR IBONDS 2026 TERM 46436E528   1,038,538 45,650 SH   DFND 13 0 0 45,650
ISHARES TR IBONDS 2027 TERM 46436E478   289,343 13,257 SH   DFND 15 0 0 13,257
ISHARES TR IBONDS 24 TRM TS 46436E874   21,848 918 SH   DFND 4 0 0 918
ISHARES TR IBONDS DEC 2031 46436E460   295,528 14,346 SH   DFND 15 0 0 14,346
ISHARES TR IBOXX INV CP ETF 464287242   43,364 401 SH   DFND 17 0 0 401
ISHARES TR IBOXX INV CP ETF 464287242   54,610,700 505,000 SH Put DFND 24 505,000 0 0
ISHARES TR INDIA 50 ETF 464289529   2,155,164 47,850 SH   DFND 13 0 0 47,850
ISHARES TR INTERNATIONAL SL 46434V266   26 1 SH   DFND 15 1 0 0
ISHARES TR INTL DEV RE ETF 464288489   43,976 2,215 SH   DFND 15 1 0 2,214
ISHARES TR INTL EQTY FACTOR 46434V274   828,456 30,901 SH   DFND 13 0 0 30,901
ISHARES TR ISHARES BIOTECH 464287556   57,320,838 451,487 SH   DFND 15 1 0 451,486
ISHARES TR LATN AMER 40 ETF 464287390   9,353,479 344,258 SH   DFND 13 0 0 344,258
ISHARES TR MBS ETF 464288588   218,580,506 2,343,650 SH   DFND 15 1 0 2,343,649
ISHARES TR 3YRTB ETF 464288125   9,032 130 SH   DFND 15 0 0 130
ISHARES TR 10-20 YR TRS ETF 464288653   9,856,536 88,982 SH   DFND 4 0 0 88,982
ISHARES TR 10-20 YR TRS ETF 464288653   10,813,061 97,617 SH   DFND 13 0 0 97,617
ISHARES TR 3 7 YR TREAS BD 464288661   57,380,320 497,834 SH   DFND 13 0 0 497,834
ISHARES TR 7-10 YR TRSY BD 464287440   96,600,000 1,000,000 SH Put DFND 24 1,000,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291   5,634,368 119,423 SH   DFND 15 1 0 119,422
ISHARES TR ASIA 50 ETF 464288430   95,940 1,610 SH   DFND 13 0 0 1,610
ISHARES TR BB RAT CORP BD 46435U473   103,448 2,309 SH   DFND 15 0 0 2,309
ISHARES TR CORE HIGH DV ETF 46429B663   143,328,346 1,422,050 SH   DFND 15 2 0 1,422,048
ISHARES TR CORE MSCI INTL 46435G326   37,900,812 620,105 SH   DFND 15 1 0 620,104
ISHARES TR CORE S&P TTL STK 464287150   5,165,071 52,791 SH   DFND 17 0 0 52,791
ISHARES TR EAFE GRWTH ETF 464288885   51,030,843 534,858 SH   DFND 15 1 0 534,857
ISHARES TR EAFE VALUE ETF 464288877   109,675 2,241 SH   DFND 17 0 0 2,241
ISHARES TR ESG AW MSCI EAFE 46435G516   37,667,834 516,493 SH   DFND 4 0 0 516,493
ISHARES TR ESG AWR US AGRGT 46435U549   23,360,748 495,246 SH   DFND 15 17 0 495,229
ISHARES TR ESG AWRE USD ETF 46435G193   589,876 25,940 SH   DFND 13 0 0 25,940
ISHARES TR ESG MSCI LEADR 46435U218   62,460 807 SH   DFND 13 0 0 807
ISHARES TR EXPANDED TECH 464287515   179,873 520 SH   DFND 4 520 0 0
ISHARES TR EXPND TEC SC ETF 464287549   24,415,693 62,147 SH   DFND 15 0 0 62,147
ISHARES TR GENOMICS IMMUN 46435U192   11,443 490 SH   DFND 13 0 0 490
ISHARES TR 7-10 YR TRSY BD 464287440   145,851,341 1,509,849 SH   DFND 15 2 0 1,509,847
ISHARES TR AGENCY BOND ETF 464288166   1,707,448 15,963 SH   DFND 13 0 0 15,963
ISHARES TR BLACKROCK ULTRA 46434V878   288,085 5,727 SH   DFND 15 1 0 5,726
ISHARES TR CORE INTL AGGR 46435G672   50,884 1,032 SH   DFND 15 0 0 1,032
ISHARES TR CORE MSCI INTL 46435G326   6,912,389 113,095 SH   DFND 13 0 0 113,095
ISHARES TR CORE MSCI PAC 46434V696   523,762 9,120 SH   DFND 4 0 0 9,120
ISHARES TR CORE MSCI TOTAL 46432F834   553,373 8,837 SH   DFND 4 0 0 8,837
ISHARES TR CORE S&P MCP ETF 464287507   6,436,330 24,615 SH   DFND 17 0 0 24,615
ISHARES TR CORE S&P SCP ETF 464287804   3,641,510 36,543 SH   DFND 17 0 0 36,543
ISHARES TR CORE S&P US GWT 464287671   46,574,271 477,000 SH   DFND 15 0 0 477,000
ISHARES TR CORE S&P500 ETF 464287200   1,773,063,351 3,978,065 SH   DFND 4 1,158 0 3,976,907
ISHARES TR CUR HD EURZN ETF 46434V639   1,703,778 52,087 SH   DFND 15 0 0 52,087
ISHARES TR EAFE GRWTH ETF 464288885   40,596,287 425,493 SH   DFND 4 0 0 425,493
ISHARES TR EAFE GRWTH ETF 464288885   36,628,218 383,903 SH   DFND 13 0 0 383,903
ISHARES TR EAFE SML CP ETF 464288273   1,668,780 28,294 SH   DFND 4 0 0 28,294
ISHARES TR ESG ADVNCD HY BD 46435G441   43,722 992 SH   DFND 15 11 0 981
ISHARES TR ESG AWR US AGRGT 46435U549   8,713,195 184,719 SH   DFND 4 0 0 184,719
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,750,319 240,499 SH   DFND 13 0 0 240,499
ISHARES TR GL CLEAN ENE ETF 464288224   18,515,537 1,006,279 SH   DFND 15 1 0 1,006,278
ISHARES TR GLB INFRASTR ETF 464288372   1,788,078 38,084 SH   DFND 15 0 0 38,084
ISHARES TR GLOB HLTHCRE ETF 464287325   1,537,639 18,092 SH   DFND 4 0 0 18,092
ISHARES TR GLOB UTILITS ETF 464288711   95,050 1,590 SH   DFND 13 0 0 1,590
ISHARES TR GLOBAL ENERG ETF 464287341   5,973,018 160,478 SH   DFND 15 0 0 160,478
ISHARES TR GLOBAL MATER ETF 464288695   107,796 1,317 SH   DFND 13 0 0 1,317
ISHARES TR GRWT ALLOCAT ETF 464289867   1,038,383 20,182 SH   DFND 13 0 0 20,182
ISHARES TR HIGH YLD BD FCTR 46435G250   30 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   3,745,284 162,274 SH   DFND 13 0 0 162,274
ISHARES TR IBONDS 24 TRM TS 46436E874   36,237,713 1,522,593 SH   DFND 15 0 0 1,522,593
ISHARES TR IBONDS 28 TRM TS 46436E833   12,400,454 563,657 SH   DFND 15 0 0 563,657
ISHARES TR IBONDS DEC 46435U697   8,158,295 316,704 SH   DFND 13 0 0 316,704
ISHARES TR IBONDS DEC 2030 46436E726   25,949 1,224 SH   DFND 13 0 0 1,224
ISHARES TR IBONDS DEC 28 46435U325   5,396,820 214,500 SH   DFND 15 0 0 214,500
ISHARES TR IBONDS DEC2026 46435GAA0   2,178,397 92,816 SH   DFND 13 0 0 92,816
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,393,907 381,556 SH   DFND 13 0 0 381,556
ISHARES TR IBOXX HI YD ETF 464288513   1,501,775 20,005 SH   DFND 17 0 0 20,005
ISHARES TR INTL DEVPPTY ETF 464288422   74,932 2,869 SH   DFND 15 1 0 2,868
ISHARES TR INTL DIV GRWTH 46435G524   8 0 SH   DFND 15 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   5,678,894 211,820 SH   DFND 4 0 0 211,820
ISHARES TR INVESTMENT GRADE 46435G219   2,160,847 48,899 SH   DFND 15 0 0 48,899
ISHARES TR ISHS 1-5YR INVS 464288646   6,767,682 134,895 SH   DFND 4 0 0 134,895
ISHARES TR JPMORGAN USD EMG 464288281   1,250,287,732 14,447,512 SH   DFND 15 21 0 14,447,491
ISHARES TR MODERT ALLOC ETF 464289875   6,311,370 156,183 SH   DFND 13 0 0 156,183
ISHARES TR MORNINGSTAR VALU 464288109   13,100,669 196,943 SH   DFND 15 1 0 196,942
ISHARES TR MRGSTR MD CP ETF 464288208   4,228,460 66,811 SH   DFND 15 1 0 66,810
ISHARES TR MSCI ACWI ETF 464288257   24,197,699 252,217 SH   DFND 4 0 0 252,217
ISHARES TR MSCI ACWI ETF 464288257   115,128 1,200 SH Put DFND 15 0 0 1,200
ISHARES TR MSCI ACWI EXUS 46435G847   62,376 2,192 SH   DFND 15 1 0 2,191
ISHARES TR MSCI DENMARK ETF 46429B523   26,708 250 SH   DFND 13 0 0 250
ISHARES TR MSCI EAFE MIN VL 46429B689   34,980,288 518,226 SH   DFND 15 0 0 518,226
ISHARES TR MSCI EAFE SMCP 46435G839   7 0 SH   DFND 15 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   674,832 6,174 SH   DFND 13 0 0 6,174
ISHARES TR MRGSTR MD CP VAL 464288406   13,027,926 204,520 SH   DFND 15 1 0 204,519
ISHARES TR MSCI AC ASIA ETF 464288182   4,758,415 71,620 SH   DFND 15 1 0 71,619
ISHARES TR MSCI EAFE ETF 464287465   290,110,406 4,001,523 SH   DFND 15 18 0 4,001,505
ISHARES TR MSCI EMG MKT ETF 464287234   209,349,163 5,291,940 SH   DFND 4 898,246 0 4,393,694
ISHARES TR MSCI EMG MKT ETF 464287234   3,796,494 95,968 SH   DFND 24 95,968 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   3,213 53 SH   DFND 15 1 0 52
ISHARES TR MSCI INDONIA ETF 46429B309   67,774 2,940 SH   DFND 15 1 0 2,939
ISHARES TR MSCI KLD400 SOC 464288570   2,632,929 31,281 SH   DFND 13 0 0 31,281
ISHARES TR MSCI NORWAY ETF 46429B499   8,840 400 SH   DFND 13 0 0 400
ISHARES TR MSCI POLAND ETF 46429B606   372,133 19,402 SH   DFND 15 0 0 19,402
ISHARES TR MSCI UK SM ETF 46429B416   8 0 SH   DFND 15 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   87,396 648 SH   DFND 17 0 0 648
ISHARES TR NATIONAL MUN ETF 464288414   875,506 8,203 SH   DFND 17 0 0 8,203
ISHARES TR NEW ZEALAND ETF 464289123   7,984 163 SH   DFND 13 0 0 163
ISHARES TR RUS 1000 GRW ETF 464287614   302,001,244 1,097,468 SH   DFND 4 0 0 1,097,468
ISHARES TR RUS 1000 VAL ETF 464287598   161,125,819 1,020,882 SH   DFND 13 0 0 1,020,882
ISHARES TR RUS MD CP GR ETF 464287481   53,706,152 555,792 SH   DFND 13 0 0 555,792
ISHARES TR RUS TP200 GR ETF 464289438   25,687 162 SH   DFND 4 0 0 162
ISHARES TR RUSSELL 2000 ETF 464287655   967,549,369 5,166,601 SH   DFND 4 2,373,699 0 2,792,902
ISHARES TR RUSSELL 2000 ETF 464287655   327,832,595 1,750,588 SH   DFND 13 0 0 1,750,588
ISHARES TR RUSSELL 2000 ETF 464287655   426,226,520 2,276,000 SH Put DFND 24 2,276,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,704,638 201,339 SH   DFND 4 78,770 0 122,569
ISHARES TR GNMA BOND ETF 46429B333   35,722 815 SH   DFND 15 1 0 814
ISHARES TR GOV/CRED BD ETF 464288596   5,097 49 SH   DFND 4 0 0 49
ISHARES TR IBONDS 25 TRM HG 46435U168   6,431,582 279,634 SH   DFND 13 0 0 279,634
ISHARES TR IBONDS DEC 2031 46436E486   2,578,628 127,214 SH   DFND 15 0 0 127,214
ISHARES TR IBONDS DEC2026 46435GAA0   14,295,253 609,086 SH   DFND 15 0 0 609,086
ISHARES TR IBOXX HI YD ETF 464288513   15,014,000 200,000 SH Put DFND 4 200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,651,200 80,000 SH Call DFND 24 80,000 0 0
ISHARES TR INDIA 50 ETF 464289529   27,249 605 SH   DFND 4 0 0 605
ISHARES TR INTL DIV GRWTH 46435G524   3,411 55 SH   DFND 13 0 0 55
ISHARES TR INTL SEL DIV ETF 464288448   57,233,518 2,173,700 SH   DFND 15 1 0 2,173,699
ISHARES TR INVESTMENT GRADE 46435G219   1,874,584 42,421 SH   DFND 13 0 0 42,421
ISHARES TR ISHARES SEMICDTR 464287523   2,012,808 3,968 SH   DFND 4 0 0 3,968
ISHARES TR ISHARES SEMICDTR 464287523   50,726 100 SH Put DFND 4 100 0 0
ISHARES TR ISHARES SEMICDTR 464287523   59,862,853 118,012 SH   DFND 13 0 0 118,012
ISHARES TR ISHS 1-5YR INVS 464288646   118,399,814 2,359,973 SH   DFND 15 1 0 2,359,972
ISHARES TR JPMORGAN USD EMG 464288281   179,175,878 2,070,440 SH   DFND 4 0 0 2,070,440
ISHARES TR JPMORGAN USD EMG 464288281   222,844,680 2,575,048 SH   DFND 13 0 0 2,575,048
ISHARES TR JPX NIKKEI 400 464287382   64,218 973 SH   DFND 13 0 0 973
ISHARES TR MODERT ALLOC ETF 464289875   1,886,180 46,676 SH   DFND 15 1 0 46,675
ISHARES TR MORNINGSTR US EQ 464287127   261,300 4,278 SH   DFND 13 0 0 4,278
ISHARES TR MSCI ACWI ETF 464288257   41,369,496 431,202 SH   DFND 15 0 0 431,202
ISHARES TR MSCI CHINA ETF 46429B671   5,638,743 126,034 SH   DFND 15 1 0 126,033
ISHARES TR MSCI EAFE ETF 464287465   417,301,482 5,755,883 SH   DFND 4 451,330 0 5,304,553
ISHARES TR MSCI EAFE ETF 464287465   26,100,000 360,000 SH Call DFND 4 360,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,121,848 180,991 SH   DFND 24 180,991 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   551,154 7,820 SH   DFND 17 0 0 7,820
ISHARES TR S&P 500 VAL ETF 464287408   177,898,633 1,103,658 SH   DFND 4 301,944 0 801,714
ISHARES TR S&P 500 VAL ETF 464287408   241,915,498 1,500,810 SH   DFND 13 0 0 1,500,810
ISHARES TR SELECT DIVID ETF 464287168   454,673 4,013 SH   DFND 17 0 0 4,013
ISHARES TR SHORT TREAS BD 464288679   22,419,141 202,980 SH   DFND 4 0 0 202,980
ISHARES TR SHRT NAT MUN ETF 464288158   19,600,906 188,398 SH   DFND 13 0 0 188,398
ISHARES TR SP SMCP600VL ETF 464287879   50,128,313 527,167 SH   DFND 13 0 0 527,167
ISHARES TR U S EQUITY FACTR 46434V282   49,546,179 1,111,898 SH   DFND 15 20 0 1,111,878
ISHARES TR U.S. PHARMA ETF 464288836   3,354,130 18,727 SH   DFND 15 1 0 18,726
ISHARES TR US AER DEF ETF 464288760   24,231,818 207,695 SH   DFND 13 0 0 207,695
ISHARES TR US CONSUM DISCRE 464287580   8,188,888 115,065 SH   DFND 13 0 0 115,065
ISHARES TR US HLTHCR PR ETF 464288828   3,168,126 12,385 SH   DFND 13 0 0 12,385
ISHARES TR US INFRASTRUC 46435U713   7,059,523 180,643 SH   DFND 13 0 0 180,643
ISHARES TR US REGNL BKS ETF 464288778   1,326,295 39,182 SH   DFND 13 0 0 39,182
ISHARES TR US SML CAP EQT 46434V290   9,837,437 183,466 SH   DFND 15 1 0 183,465
ISHARES TR US TRSPRTION 464287192   7,722,532 30,912 SH   DFND 15 1 0 30,911
ISHARES TR USD INV GRDE ETF 464288620   9,749,385 194,637 SH   DFND 15 0 0 194,637
ISHARES TR MSCI EAFE ETF 464287465   33,821,250 466,500 SH Put DFND 24 466,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   108,193,479 2,734,921 SH   DFND 15 22 0 2,734,899
ISHARES TR MSCI EURO FL ETF 464289180   347,315 18,108 SH   DFND 15 0 0 18,108
ISHARES TR MSCI INTL VLU FT 46435G409   27,766 1,091 SH   DFND 13 0 0 1,091
ISHARES TR MSCI IRELAND ETF 46429B507   11,235 195 SH   DFND 13 0 0 195
ISHARES TR MSCI KLD400 SOC 464288570   505 6 SH   DFND 4 0 0 6
ISHARES TR MSCI UK ETF NEW 46435G334   23,583 729 SH   DFND 4 0 0 729
ISHARES TR MSCI UK ETF NEW 46435G334   18,101,486 559,551 SH   DFND 13 0 0 559,551
ISHARES TR MSCI USA ESG SLC 464288802   3,197,993 34,152 SH   DFND 13 0 0 34,152
ISHARES TR MSCI USA MIN VOL 46429B697   82,179,009 1,105,597 SH   DFND 13 0 0 1,105,597
ISHARES TR MSCI USA QLT FCT 46432F339   93,836,701 695,757 SH   DFND 13 0 0 695,757
ISHARES TR MSCI USA SMCP MN 46435G433   929,371 27,111 SH   DFND 15 0 0 27,111
ISHARES TR NA TEC MULTM ETF 464287531   464,885 6,597 SH   DFND 13 0 0 6,597
ISHARES TR NEW YORK MUN ETF 464288323   421,758 7,919 SH   DFND 13 0 0 7,919
ISHARES TR RUS 1000 ETF 464287622   55,077,383 225,968 SH   DFND 15 15 0 225,953
ISHARES TR RUS 1000 VAL ETF 464287598   200,929,585 1,273,076 SH   DFND 4 14,494 0 1,258,582
ISHARES TR RUS 2000 GRW ETF 464287648   49,381,795 203,502 SH   DFND 4 0 0 203,502
ISHARES TR RUS 2000 GRW ETF 464287648   18,406,870 75,855 SH   DFND 13 0 0 75,855
ISHARES TR RUS MD CP GR ETF 464287481   78,077 808 SH   DFND 17 0 0 808
ISHARES TR RUS MDCP VAL ETF 464287473   124,155,118 1,130,327 SH   DFND 4 0 0 1,130,327
ISHARES TR RUS MDCP VAL ETF 464287473   70,679,373 643,476 SH   DFND 13 0 0 643,476
ISHARES TR RUS TOP 200 ETF 464289446   3,007,974 28,207 SH   DFND 15 1 0 28,206
ISHARES TR RUS TP200 GR ETF 464289438   7,874,145 49,660 SH   DFND 13 0 0 49,660
ISHARES TR RUSSELL 2000 ETF 464287655   189,304,876 1,010,866 SH   DFND 24 1,010,866 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   456,190 2,436 SH   SOLE   2,436 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   66,446,295 1,679,633 SH   DFND 13 0 0 1,679,633
ISHARES TR MSCI EURO FL ETF 464289180   432,125 22,530 SH   DFND 13 0 0 22,530
ISHARES TR MSCI INTL VLU FT 46435G409   114,132 4,485 SH   DFND 15 1 0 4,484
ISHARES TR MSCI IRELAND ETF 46429B507   1,072,233 18,610 SH   DFND 15 1 0 18,609
ISHARES TR MSCI KUWAIT ETF 46436E817   481 15 SH   DFND 15 0 0 15
ISHARES TR MSCI PERU AND GL 464289842   145,392 4,744 SH   DFND 15 1 0 4,743
ISHARES TR MSCI QATAR ETF 46434V779   288 17 SH   DFND 15 1 0 16
ISHARES TR MSCI UAE ETF 46434V761   1,563 107 SH   DFND 15 1 0 106
ISHARES TR MSCI USA MMENTM 46432F396   23,962,091 166,115 SH   DFND 13 0 0 166,115
ISHARES TR ROBOTICS ARTIF 46435U556   3,326 101 SH   DFND 15 1 0 100
ISHARES TR RUS 1000 GRW ETF 464287614   202,858,938 737,186 SH   DFND 13 0 0 737,186
ISHARES TR RUS 2000 GRW ETF 464287648   62,542,013 257,735 SH   DFND 15 1 0 257,734
ISHARES TR RUS MDCP VAL ETF 464287473   252,379,853 2,297,705 SH   DFND 15 2 0 2,297,703
ISHARES TR RUS MID CAP ETF 464287499   720,046,150 9,859,594 SH   DFND 4 0 0 9,859,594
ISHARES TR RUS TP200 GR ETF 464289438   27,039,365 170,531 SH   DFND 15 0 0 170,531
ISHARES TR RUSEL 2500 ETF 46435G268   8,621 150 SH   DFND 13 0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   2,456,233,320 13,116,000 SH Put DFND 4 13,116,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   32,554,566 127,926 SH   DFND 15 1 0 127,925
ISHARES TR S&P 100 ETF 464287101   62,153,101 300,170 SH   DFND 15 20 0 300,150
ISHARES TR S&P MC 400VL ETF 464287705   128,664,492 1,201,013 SH   DFND 15 1 0 1,201,012
ISHARES TR S&P SML 600 GWT 464287887   57,139,800 497,170 SH   DFND 15 1 0 497,169
ISHARES TR SELF DRIVNG EV 46435U366   416,714 10,186 SH   DFND 13 0 0 10,186
ISHARES TR U S EQUITY FACTR 46434V282   13,143,418 294,960 SH   DFND 4 0 0 294,960
ISHARES TR U.S. FIXED INCME 46435U796   83 1 SH   DFND 15 1 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   11,182,030 127,228 SH   DFND 15 1 0 127,227
ISHARES TR U.S. MED DVC ETF 464288810   50,411,007 892,862 SH   DFND 15 0 0 892,862
ISHARES TR US HLTHCARE ETF 464287762   24,793,173 88,467 SH   DFND 13 0 0 88,467
ISHARES TR US OIL EQ&SV ETF 464288844   1,256,403 62,445 SH   DFND 15 0 0 62,445
ISHARES TR RUSSELL 3000 ETF 464287689   4,767,591 18,735 SH   DFND 13 0 0 18,735
ISHARES TR S&P 100 ETF 464287101   16,731,690 80,806 SH   DFND 4 0 0 80,806
ISHARES TR S&P 100 ETF 464287101   15,102,749 72,939 SH   DFND 13 0 0 72,939
ISHARES TR S&P MC 400GR ETF 464287606   50,493,259 673,243 SH   DFND 13 0 0 673,243
ISHARES TR S&P MC 400VL ETF 464287705   127,892,008 1,193,802 SH   DFND 4 0 0 1,193,802
ISHARES TR SP SMCP600VL ETF 464287879   23,197,871 243,957 SH   DFND 4 0 0 243,957
ISHARES TR TIPS BD ETF 464287176   15,301,304 142,179 SH   DFND 4 524 0 141,655
ISHARES TR TIPS BD ETF 464287176   70,881,598 658,628 SH   DFND 13 0 0 658,628
ISHARES TR U.S. REAL ES ETF 464287739   17,308,000 200,000 SH Call DFND 24 200,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,034,986 61,590 SH   DFND 15 0 0 61,590
ISHARES TR US CONSUM DISCRE 464287580   12,462,961 175,122 SH   DFND 15 1 0 175,121
ISHARES TR US OIL EQ&SV ETF 464288844   317,755 15,793 SH   DFND 13 0 0 15,793
ISHARES TR US REGNL BKS ETF 464288778   10,827,483 319,866 SH   DFND 15 0 0 319,866
ISHARES TR USD INV GRDE ETF 464288620   536,514 10,711 SH   DFND 4 0 0 10,711
ISHARES U S ETF TR GOLD STRATEGY 46431W614   6,193 108 SH   DFND 15 1 0 107
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   106,180 4,087 SH   DFND 13 0 0 4,087
ISHARES U S ETF TR INT RT HDG C B 46431W705   133,157 1,433 SH   DFND 15 1 0 1,432
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,746 35 SH   DFND 13 0 0 35
ISHARES U S ETF TR INT RT HD LONG 46431W812   10,127 426 SH   DFND 15 0 0 426
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   4 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   32 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   53,908,879 1,084,249 SH   DFND 15 0 0 1,084,249
ISHARES U S ETF TR INT RT HD LONG 46431W812   11,311 476 SH   DFND 13 0 0 476
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   24 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,067 33 SH   DFND 13 0 0 33
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   226,109 2,699 SH   DFND 13 0 0 2,699
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   8 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   16,363,121 329,105 SH   DFND 13 0 0 329,105
ISHARES U S ETF TR INFLATION HEDG 46431W580   7 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   38,248 1,472 SH   DFND 15 1 0 1,471
ISHARES U S ETF TR INT RT HDG C B 46431W705   24,817 267 SH   DFND 4 0 0 267
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   91,385 1,838 SH   DFND 48 0 0 1,838
ISPECIMEN INC COM 45032V108   64 45 SH   DFND 4 45 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   10,214 1,120 SH   DFND 4 1,120 0 0
ISSUER DIRECT CORP COM NEW 46520M204   376 20 SH   DFND 4 20 0 0
ISUN INC COM 465246106   400 1,000 SH   DFND 15 0 0 1,000
ISUN INC COM 465246106   41 102 SH   DFND 4 102 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   804,742 136,397 SH   DFND 13 0 0 136,397
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,214,510 375,341 SH   DFND 15 1 0 375,340
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,458 1,264 SH   DFND 4 0 0 1,264
ITEOS THERAPEUTICS INC COM 46565G104   335,780 25,361 SH   DFND 4 25,361 0 0
ITERIS INC NEW COM 46564T107   3,762 950 SH   DFND 15 0 0 950
ITERIS INC NEW COM 46564T107   67,775 17,115 SH   DFND 4 17,115 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   91 85 SH   DFND 15 0 0 85
ITRON INC COM 465741106   11,752 163 SH   DFND 13 0 0 163
ITRON INC NOTE 3/1 465741AN6   112,050 125,000 PRN   DFND 15 0 0 125,000
ITRON INC COM 465741106   1,172,586 16,263 SH   DFND 15 0 0 16,263
ITRON INC NOTE 3/1 465741AN6   13,561,636 15,129,000 PRN   DFND 24 15,129,000 0 0
ITRON INC COM 465741106   5,707,797 79,165 SH   DFND 4 79,165 0 0
ITRON INC COM 465741106   27,759 385 SH   DFND 48 385 0 0
ITT INC COM 45073V108   167,126 1,793 SH   DFND 48 1,793 0 0
ITT INC COM 45073V108   138,696 1,488 SH   DFND 4 1,488 0 0
ITT INC COM 45073V108   11,860,136 127,241 SH   DFND 15 1 0 127,240
ITT INC COM 45073V108   494,479 5,305 SH   DFND 13 0 0 5,305
ITURAN LOCATION AND CONTROL SHS M6158M104   46,680 2,000 SH   DFND 4 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104   23,351 1,000 SH   DFND 15 0 0 1,000
IVANHOE ELECTRIC INC COM 46578C108   298,446 22,887 SH   DFND 4 22,887 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   43 39 SH   DFND 4 39 0 0
IVERIC BIO INC COM 46583P102   25,768 655 SH   DFND 13 0 0 655
IVERIC BIO INC COM 46583P102   12,667 322 SH   DFND 24 322 0 0
IVERIC BIO INC COM 46583P102   89,341 2,271 SH   DFND 15 0 0 2,271
IVERIC BIO INC COM 46583P102   3,711,493 94,344 SH   DFND 4 94,344 0 0
IVERIC BIO INC COM 46583P102   51,299 1,304 SH   DFND 48 1,304 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   271 112 SH   DFND 4 112 0 0
J & J SNACK FOODS CORP COM 466032109   8,628,216 54,485 SH   DFND 15 1 0 54,484
J & J SNACK FOODS CORP COM 466032109   1,595,635 10,076 SH   DFND 4 10,076 0 0
J & J SNACK FOODS CORP COM 466032109   1,854,396 11,710 SH   DFND 13 0 0 11,710
J & J SNACK FOODS CORP COM 466032109   32,622 206 SH   DFND 48 206 0 0
J JILL INC COM 46620W201   37,160 1,734 SH   DFND 4 1,734 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   561,062 10,367 SH   DFND 13 0 0 10,367
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   5,580 70 SH   DFND 13 0 0 70
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,222 69 SH   DFND 15 0 0 69
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   139,602 2,783 SH   DFND 15 0 0 2,783
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,719 355 SH   DFND 13 0 0 355
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   36 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   206,188,845 3,726,529 SH   DFND 13 0 0 3,726,529
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   466,552 13,076 SH   DFND 15 0 0 13,076
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   587,364 10,853 SH   DFND 4 0 0 10,853
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,599 102 SH   DFND 15 0 0 102
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   12 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   980,982 18,890 SH   DFND 15 0 0 18,890
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   126,152 2,516 SH   DFND 4 0 0 2,516
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   27 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   296,315 4,837 SH   DFND 4 0 0 4,837
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   48,212 1,044 SH   DFND 15 0 0 1,044
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   18,629,212 385,140 SH   DFND 15 1 0 385,139
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   43,503 910 SH   DFND 15 1 0 909
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   61,434 775 SH   DFND 15 0 0 775
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,978,881 57,798 SH   DFND 15 1 0 57,797
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   79,280 939 SH   DFND 15 0 0 939
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   55,330 1,000 SH   DFND 4 0 0 1,000
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   203,743 4,372 SH   DFND 15 0 0 4,372
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   33,379 665 SH   DFND 15 1 0 664
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   801,588 16,572 SH   DFND 13 0 0 16,572
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,314 31 SH   DFND 15 0 0 31
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   128,358,769 2,560,007 SH   DFND 13 0 0 2,560,007
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   20,182,521 398,471 SH   DFND 15 1 0 398,470
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   180,901 3,342 SH   DFND 15 0 0 3,342
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   101,112 2,267 SH   DFND 15 1 0 2,266
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   99,063 1,734 SH   DFND 15 0 0 1,734
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,123,285 11,489 SH   DFND 15 0 0 11,489
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   10,483 209 SH   DFND 13 0 0 209
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   295,013,936 5,883,805 SH   DFND 15 1 0 5,883,804
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   108,899 2,459 SH   DFND 15 0 0 2,459
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   392,003 6,399 SH   DFND 13 0 0 6,399
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   271,292 5,672 SH   DFND 4 0 0 5,672
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   99,247 2,075 SH   DFND 13 0 0 2,075
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   17 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   316,043 6,132 SH   DFND 4 0 0 6,132
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,132,952 21,982 SH   DFND 13 0 0 21,982
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   134,987 3,296 SH   DFND 15 1 0 3,295
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   407,147,295 7,358,527 SH   DFND 15 5 0 7,358,522
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   13,673,981 269,970 SH   DFND 13 0 0 269,970
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   6 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   189,529 3,094 SH   DFND 15 1 0 3,093
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,963,231 58,690 SH   DFND 15 1 0 58,689
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   494,062 9,514 SH   DFND 13 0 0 9,514
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   136,901 1,550 SH   DFND 15 0 0 1,550
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,798,225 32,500 SH Put DFND 15 0 0 32,500
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   50,842 520 SH   DFND 13 0 0 520
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   5,450 119 SH   DFND 13 0 0 119
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   576,041 10,411 SH   DFND 48 0 0 10,411
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   50,240 1,002 SH   DFND 48 0 0 1,002
JABIL INC COM 466313103   230,431 2,135 SH   DFND 48 2,135 0 0
JABIL INC COM 466313103   1,204,499 11,160 SH   DFND 4 11,160 0 0
JABIL INC COM 466313103   11,065,782 102,527 SH   DFND 15 0 0 102,527
JABIL INC COM 466313103   3,803,216 35,238 SH   DFND 13 0 0 35,238
JACK IN THE BOX INC COM 466367109   4,030,256 41,323 SH   DFND 15 0 0 41,323
JACK IN THE BOX INC COM 466367109   1,231,804 12,630 SH   DFND 4 12,630 0 0
JACK IN THE BOX INC COM 466367109   1,881,549 19,292 SH   DFND 13 0 0 19,292
JACK IN THE BOX INC COM 466367109   24,285 249 SH   DFND 48 249 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   21,121 690 SH   DFND 48 690 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,996,730 97,901 SH   DFND 15 1 0 97,900
JACKSON FINANCIAL INC COM CL A 46817M107   965,531 31,543 SH   DFND 4 31,543 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,086,496 133,502 SH   DFND 13 0 0 133,502
JACOBS SOLUTIONS INC COM 46982L108   8,079,631 67,959 SH   DFND 13 0 0 67,959
JACOBS SOLUTIONS INC COM 46982L108   5,140,804 43,240 SH   DFND 4 43,240 0 0
JACOBS SOLUTIONS INC COM 46982L108   31,815,740 267,607 SH   DFND 15 1 0 267,606
JACOBS SOLUTIONS INC COM 46982L108   686,471 5,774 SH   DFND 48 5,652 100 22
JAGUAR HEALTH INC COM 47010C706   52 100 SH   DFND 4 100 0 0
JAKKS PAC INC COM NEW 47012E403   65,901 3,300 SH   DFND 15 0 0 3,300
JAKKS PAC INC COM NEW 47012E403   54,977 2,753 SH   DFND 4 2,753 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   126,397 4,701 SH   DFND 15 1 0 4,700
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   11,428 425 SH   DFND 4 425 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   16,779 624 SH   DFND 13 0 0 624
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   565 21 SH   DFND 48 21 0 0
JAMES RIV GROUP LTD COM G5005R107   2,228 122 SH   DFND 48 122 0 0
JAMES RIV GROUP LTD COM G5005R107   80,002 4,381 SH   DFND 15 0 0 4,381
JAMES RIV GROUP LTD COM G5005R107   347 19 SH   DFND 13 0 0 19
JAMES RIV GROUP LTD COM G5005R107   295,082 16,160 SH   DFND 4 16,160 0 0
JAMF HLDG CORP COM 47074L105   605,588 31,024 SH   DFND 4 31,024 0 0
JAMF HLDG CORP COM 47074L105   23,424 1,200 SH   DFND 15 0 0 1,200
JAMF HLDG CORP COM 47074L105   2,323 119 SH   DFND 13 0 0 119
JANONE INC COM 47089W104   23 22 SH   DFND 4 22 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   59,188,713 1,238,516 SH   DFND 15 0 0 1,238,516
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   73,745,939 1,479,357 SH   DFND 15 1 0 1,479,356
JANUS DETROIT STR TR HENDERSON MTG 47103U852   190,179 4,156 SH   DFND 13 0 0 4,156
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   31,607 508 SH   DFND 15 0 0 508
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   12,320,119 257,797 SH   DFND 13 0 0 257,797
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   13 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,477,127 141,545 SH   DFND 15 0 0 141,545
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   24,580,138 493,082 SH   DFND 13 0 0 493,082
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   774,936 28,438 SH   DFND 4 28,438 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   111,605 4,096 SH   DFND 15 0 0 4,096
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   212,139 7,785 SH   DFND 13 0 0 7,785
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,434 126 SH   DFND 48 126 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   394 37 SH   DFND 48 37 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   23,687 2,222 SH   DFND 13 0 0 2,222
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   41,308 3,875 SH   DFND 15 0 0 3,875
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   392,213 36,793 SH   DFND 4 36,793 0 0
JANUX THERAPEUTICS INC COM 47103J105   78,734 6,633 SH   DFND 4 6,633 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   38,004 5,278 SH   DFND 15 0 0 5,278
JASPER THERAPEUTICS INC COM 471871103   849 620 SH   DFND 4 620 0 0
JASPER THERAPEUTICS INC COM 471871103   242 177 SH   DFND 15 0 0 177
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,578,076 2,525,000 PRN   DFND 24 2,525,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,607,389 1,685,000 PRN   DFND 24 1,685,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   190,788 200,000 PRN   DFND 15 0 0 200,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,414,169 75,940 SH   DFND 15 1 0 75,939
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,388,464 11,200 SH   DFND 4 11,188 12 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,489,252 12,013 SH   DFND 13 0 0 12,013
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   385,175 3,107 SH   DFND 48 3,007 0 100
JBG SMITH PPTYS COM 46590V100   286 19 SH   DFND 48 19 0 0
JBG SMITH PPTYS COM 46590V100   140,856 9,365 SH   DFND 15 1 0 9,364
JBG SMITH PPTYS COM 46590V100   20,694,920 1,375,992 SH   DFND 24 1,375,992 0 0
JBG SMITH PPTYS COM 46590V100   15,672 1,042 SH   DFND 13 0 0 1,042
JBG SMITH PPTYS COM 46590V100   797,737 53,041 SH   DFND 4 53,041 0 0
JD.COM INC SPON ADR CL A 47215P106   284,166 8,326 SH   DFND 4 8,326 0 0
JD.COM INC SPON ADR CL A 47215P106   172,459 5,053 SH   DFND 13 0 0 5,053
JD.COM INC SPON ADR CL A 47215P106   2,894,386 84,805 SH   DFND 15 1 0 84,804
JD.COM INC SPON ADR CL A 47215P106   4,573 134 SH   DFND 48 134 0 0
JEFFERIES FINL GROUP INC COM 47233W109   35,658 1,075 SH   DFND 48 1,075 0 0
JEFFERIES FINL GROUP INC COM 47233W109   78,182 2,357 SH   DFND 4 2,357 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,099,055 33,134 SH   DFND 13 0 0 33,134
JEFFERIES FINL GROUP INC COM 47233W109   3,680,666 110,964 SH   DFND 15 1 0 110,963
JELD-WEN HLDG INC COM 47580P103   569,226 32,453 SH   DFND 4 32,453 0 0
JELD-WEN HLDG INC COM 47580P103   15,681 894 SH   DFND 48 894 0 0
JERASH HLDGS US INC COM 47632P101   141 38 SH   DFND 4 38 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   171,558 209,000 PRN   DFND 24 209,000 0 0
JETBLUE AWYS CORP COM 477143101   232,251 26,213 SH   DFND 15 0 0 26,213
JETBLUE AWYS CORP COM 477143101   1,528,217 172,485 SH   DFND 4 172,485 0 0
JETBLUE AWYS CORP COM 477143101   188,612 21,288 SH   DFND 13 0 0 21,288
JETBLUE AWYS CORP COM 477143101   12,546 1,416 SH   DFND 48 1,416 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   110 25 SH   DFND 4 25 0 0
JFROG LTD ORD SHS M6191J100   3,842,378 138,714 SH   DFND 15 0 0 138,714
JFROG LTD ORD SHS M6191J100   590,980 21,335 SH   DFND 13 0 0 21,335
JFROG LTD ORD SHS M6191J100   50,913 1,838 SH   DFND 4 1,838 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   242,670 5,468 SH   DFND 13 0 0 5,468
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,706,411 38,450 SH   DFND 15 0 0 38,450
JOANN INC COM 47768J101   78 89 SH   DFND 4 89 0 0
JOANN INC COM 47768J101   874 1,000 SH   DFND 13 0 0 1,000
JOANN INC COM 47768J101   10,388 11,885 SH   DFND 15 0 0 11,885
JOBY AVIATION INC COMMON STOCK G65163100   1,129,636 110,101 SH   DFND 4 110,101 0 0
JOBY AVIATION INC COMMON STOCK G65163100   62,453 6,087 SH   DFND 13 0 0 6,087
JOBY AVIATION INC COMMON STOCK G65163100   150,063 14,626 SH   DFND 15 0 0 14,626
JOHN BEAN TECHNOLOGIES CORP COM 477839104   845,946 6,974 SH   DFND 13 0 0 6,974
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,974,527 73,987 SH   DFND 15 1 0 73,986
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,062 17 SH   DFND 24 17 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,891,916 15,597 SH   DFND 4 15,597 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   33,843 279 SH   DFND 48 279 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   54,484,986 1,096,498 SH   DFND 13 0 0 1,096,498
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,439,484 58,208 SH   DFND 15 0 0 58,208
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   5,896,094 189,585 SH   DFND 15 0 0 189,585
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   9,761,386 291,733 SH   DFND 15 1 0 291,732
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   6,767,486 202,256 SH   DFND 13 0 0 202,256
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,342,774 24,463 SH   DFND 13 0 0 24,463
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   126,126,207 2,538,261 SH   DFND 15 1 0 2,538,260
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   45,346,695 826,137 SH   DFND 15 1 0 826,136
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,295,249 120,153 SH   DFND 15 2 0 120,151
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   92,207 8,554 SH   DFND 13 0 0 8,554
JOHN MARSHALL BANCORP INC COM 47805L101   57,257 2,850 SH   DFND 15 0 0 2,850
JOHN MARSHALL BANCORP INC COM 47805L101   95,267 4,742 SH   DFND 4 4,742 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   50,225 2,500 SH   DFND 13 0 0 2,500
JOHNSON & JOHNSON COM 478160104   605,072,506 3,655,585 SH   DFND 13 0 0 3,655,585
JOHNSON & JOHNSON COM 478160104   2,240,641,523 13,536,983 SH   DFND 15 6 0 13,536,977
JOHNSON & JOHNSON COM 478160104   309,563,692 1,870,249 SH   DFND 4 1,822,417 1,218 46,614
JOHNSON & JOHNSON COM 478160104   17,185,776 103,829 SH   DFND 24 103,829 0 0
JOHNSON & JOHNSON COM 478160104   37,490,280 226,500 SH Call DFND 24 226,500 0 0
JOHNSON & JOHNSON COM 478160104   33,104 200 SH Put DFND 15 0 0 200
JOHNSON & JOHNSON COM 478160104   148,471 897 SH   DFND 17 897 0 0
JOHNSON & JOHNSON COM 478160104   57,468,544 347,200 SH Put DFND 24 347,200 0 0
JOHNSON & JOHNSON COM 478160104   165,289,619 998,608 SH   DFND 48 932,996 1,725 63,887
JOHNSON & JOHNSON COM 478160104   115,864 700 SH Put DFND 48 700 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,843,755 41,734 SH   DFND 48 37,209 0 4,525
JOHNSON CTLS INTL PLC SHS G51502105   13,855,205 203,334 SH   DFND 13 0 0 203,334
JOHNSON CTLS INTL PLC SHS G51502105   16,359,187 240,082 SH   DFND 4 238,266 0 1,816
JOHNSON CTLS INTL PLC SHS G51502105   94,261,383 1,383,349 SH   DFND 15 1 0 1,383,348
JOHNSON OUTDOORS INC CL A 479167108   126,894 2,065 SH   DFND 4 2,065 0 0
JOHNSON OUTDOORS INC CL A 479167108   57,087 929 SH   DFND 15 0 0 929
JOINT CORP COM 47973J102   80,285 5,947 SH   DFND 4 5,947 0 0
JONES LANG LASALLE INC COM 48020Q107   4,062,330 26,074 SH   DFND 15 0 0 26,074
JONES LANG LASALLE INC COM 48020Q107   143,024 918 SH   DFND 4 918 0 0
JONES LANG LASALLE INC COM 48020Q107   1,486,955 9,544 SH   DFND 13 0 0 9,544
JONES LANG LASALLE INC COM 48020Q107   124,017 796 SH   DFND 48 778 0 18
JOURNEY MED CORP COM 48115J109   76 48 SH   DFND 4 48 0 0
JOYY INC ADS REPSTG COM A 46591M109   46,495 1,514 SH   DFND 13 0 0 1,514
JOYY INC ADS REPSTG COM A 46591M109   5,743 187 SH   DFND 4 187 0 0
JOYY INC ADS REPSTG COM A 46591M109   13,359 435 SH   DFND 15 0 0 435
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   28,248 1,233 SH   DFND 13 0 0 1,233
JPMORGAN CHASE & CO COM 46625H100   2,310,060,847 15,883,257 SH   DFND 15 6 0 15,883,251
JPMORGAN CHASE & CO COM 46625H100   11,038,896 75,900 SH Call DFND 24 75,900 0 0
JPMORGAN CHASE & CO COM 46625H100   261,316,760 1,796,732 SH   DFND 4 1,747,393 2,168 47,171
JPMORGAN CHASE & CO COM 46625H100   452,609 3,112 SH   DFND 24 3,112 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   192,421 8,399 SH   DFND 4 0 0 8,399
JPMORGAN CHASE & CO COM 46625H100   19,968,912 137,300 SH Put DFND 24 137,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   390,100 17,028 SH   DFND 15 1 0 17,027
JPMORGAN CHASE & CO COM 46625H100   130,896 900 SH Put DFND 15 0 0 900
JPMORGAN CHASE & CO COM 46625H100   371,599 2,555 SH   DFND 17 2,555 0 0
JPMORGAN CHASE & CO COM 46625H100   583,402,832 4,011,296 SH   DFND 13 0 0 4,011,296
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   842,973 36,795 SH   DFND 48 0 0 36,795
JPMORGAN CHASE & CO COM 46625H100   3,548,736 24,400 SH Put DFND 48 3,100 0 21,300
JPMORGAN CHASE & CO COM 46625H100   431,371,404 2,965,975 SH   DFND 48 2,879,948 1,897 84,130
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,822 825 SH   DFND 13 0 0 825
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   330,861 96,743 SH   DFND 15 0 0 96,743
JUNIPER NETWORKS INC COM 48203R104   2,323,026 74,147 SH   DFND 4 74,147 0 0
JUNIPER NETWORKS INC COM 48203R104   782,749 24,984 SH   DFND 13 0 0 24,984
JUNIPER NETWORKS INC COM 48203R104   3,764,557 120,158 SH   DFND 15 0 0 120,158
JUNIPER NETWORKS INC COM 48203R104   153,016 4,884 SH   DFND 48 4,884 0 0
JUPITER WELLNESS INC COM NEW 48208F105   48 115 SH   DFND 4 115 0 0
KADANT INC COM 48282T104   357,082 1,608 SH   DFND 15 1 0 1,607
KADANT INC COM 48282T104   1,121,605 5,050 SH   DFND 4 5,050 0 0
KADANT INC COM 48282T104   96,391 434 SH   DFND 13 0 0 434
KADANT INC COM 48282T104   30,650 138 SH   DFND 48 138 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   14,185 198 SH   DFND 48 198 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,418,424 19,799 SH   DFND 15 1 0 19,798
KAISER ALUMINUM CORP COM PAR $0.01 483007704   123,866 1,729 SH   DFND 13 0 0 1,729
KAISER ALUMINUM CORP COM PAR $0.01 483007704   554,207 7,736 SH   DFND 4 7,736 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   79 101 SH   DFND 4 101 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   584 40 SH   DFND 13 0 0 40
KALA PHARMACEUTICALS INC COM NEW 483119202   219 15 SH   DFND 4 15 0 0
KALEYRA INC COM 483379202   6,747 1,001 SH   DFND 15 0 0 1,001
KALTURA INC COM 483467106   73,261 34,557 SH   DFND 4 34,557 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   84,096 9,344 SH   DFND 4 9,344 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   11,160 1,240 SH   DFND 13 0 0 1,240
KAMADA LTD SHS M6240T109   3,394,832 645,418 SH   DFND 15 0 0 645,418
KAMAN CORP COM 483548103   298,310 12,261 SH   DFND 4 12,261 0 0
KAMAN CORP COM 483548103   125,536 5,160 SH   DFND 15 1 0 5,159
KARAT PACKAGING INC COM 48563L101   18,250 1,000 SH   DFND 15 0 0 1,000
KARAT PACKAGING INC COM 48563L101   43,453 2,381 SH   DFND 4 2,381 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   441 231 SH   DFND 4 231 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   210 110 SH   DFND 13 0 0 110
KARTOON STUDIOS INC. COM NEW 37229T509   38 20 SH   DFND 15 0 0 20
KARUNA THERAPEUTICS INC COM 48576A100   11,710 54 SH   DFND 24 54 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,210,689 24,029 SH   DFND 15 0 0 24,029
KARUNA THERAPEUTICS INC COM 48576A100   1,852,550 8,543 SH   DFND 4 8,543 0 0
KARUNA THERAPEUTICS INC COM 48576A100   690,667 3,185 SH   DFND 13 0 0 3,185
KARUNA THERAPEUTICS INC COM 48576A100   55,947 258 SH   DFND 48 258 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   25 14 SH   DFND 15 0 0 14
KARYOPHARM THERAPEUTICS INC COM 48576U106   84,493 47,203 SH   DFND 4 47,203 0 0
KATAPULT HOLDINGS INC COM 485859102   529 588 SH   DFND 4 588 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,623,271 690,819 SH   DFND 15 0 0 690,819
KAYNE ANDERSON ENERGY INFRST COM 486606106   18,136 2,228 SH   DFND 4 0 0 2,228
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,743,674 214,211 SH   DFND 13 0 0 214,211
KAYNE ANDERSON ENERGY INFRST COM 486606106   148,962 18,300 SH   DFND 48 0 0 18,300
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   219,432 30,906 SH   DFND 13 0 0 30,906
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   13,057 1,839 SH   DFND 4 0 0 1,839
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,269,503 601,338 SH   DFND 15 0 0 601,338
KB FINL GROUP INC SPONSORED ADR 48241A105   1,274 35 SH   DFND 4 35 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   580,434 15,946 SH   DFND 13 0 0 15,946
KB FINL GROUP INC SPONSORED ADR 48241A105   2,509,112 68,932 SH   DFND 15 1 0 68,931
KB HOME COM 48666K109   1,464,531 28,322 SH   DFND 4 28,311 11 0
KB HOME COM 48666K109   3,722,924 71,996 SH   DFND 15 0 0 71,996
KB HOME COM 48666K109   202,031 3,907 SH   DFND 13 0 0 3,907
KB HOME COM 48666K109   41,782 808 SH   DFND 48 808 0 0
KBR INC COM 48242W106   78,007 1,199 SH   DFND 48 1,199 0 0
KBR INC COM 48242W106   20,954,353 322,077 SH   DFND 15 0 0 322,077
KBR INC COM 48242W106   328,748 5,053 SH   DFND 13 0 0 5,053
KBR INC COM 48242W106   319,770 4,915 SH   DFND 4 4,876 39 0
KEARNY FINL CORP MD COM 48716P108   46,224 6,557 SH   DFND 15 1 0 6,556
KEARNY FINL CORP MD COM 48716P108   35,278 5,004 SH   DFND 13 0 0 5,004
KEARNY FINL CORP MD COM 48716P108   154,515 21,917 SH   DFND 4 21,917 0 0
KELLOGG CO COM 487836108   8,099,728 120,174 SH   DFND 4 120,167 7 0
KELLOGG CO COM 487836108   7,935,782 117,742 SH   DFND 13 0 0 117,742
KELLOGG CO COM 487836108   13,701,050 203,279 SH   DFND 15 0 0 203,279
KELLOGG CO COM 487836108   1,953,319 28,981 SH   DFND 48 27,381 0 1,600
KELLY SVCS INC CL A 488152208   618,651 35,131 SH   DFND 15 1 0 35,130
KELLY SVCS INC CL B 488152307   9,892 585 SH   DFND 15 0 0 585
KELLY SVCS INC CL A 488152208   252,721 14,351 SH   DFND 4 14,351 0 0
KEMPER CORP COM 488401100   36,533 757 SH   DFND 4 757 0 0
KEMPER CORP COM 488401100   109,261 2,264 SH   DFND 13 0 0 2,264
KEMPER CORP COM 488401100   631,441 13,084 SH   DFND 15 0 0 13,084
KEMPER CORP COM 488401100   296,316 6,140 SH   DFND 48 6,140 0 0
KENNAMETAL INC COM 489170100   25,154 886 SH   DFND 48 886 0 0
KENNAMETAL INC COM 489170100   997,057 35,120 SH   DFND 4 35,120 0 0
KENNAMETAL INC COM 489170100   64,985 2,289 SH   DFND 13 0 0 2,289
KENNAMETAL INC COM 489170100   93,672 3,299 SH   DFND 15 0 0 3,299
KENNEDY-WILSON HOLDINGS INC COM 489398107   857,243 52,495 SH   DFND 4 52,482 13 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,340 327 SH   DFND 13 0 0 327
KENNEDY-WILSON HOLDINGS INC COM 489398107   95,822 5,868 SH   DFND 15 1 0 5,867
KENNEDY-WILSON HOLDINGS INC COM 489398107   17,555 1,075 SH   DFND 48 1,075 0 0
KENON HLDGS LTD SHS Y46717107   7,696 330 SH   DFND 15 0 0 330
KENTUCKY FIRST FED BANCORP COM 491292108   137 22 SH   DFND 4 22 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   0 0 SH   DFND 15 0 0 0
KENVUE INC COM 49177J102   306,948 11,618 SH   DFND 13 0 0 11,618
KENVUE INC COM 49177J102   2,354,550 89,120 SH   DFND 15 0 0 89,120
KEROS THERAPEUTICS INC COM 492327101   852,499 21,217 SH   DFND 4 21,217 0 0
KEROS THERAPEUTICS INC COM 492327101   4,259 106 SH   DFND 48 106 0 0
KEURIG DR PEPPER INC COM 49271V100   7,553,988 241,573 SH   DFND 48 240,136 321 1,116
KEURIG DR PEPPER INC COM 49271V100   10,409,345 332,886 SH   DFND 4 332,886 0 0
KEURIG DR PEPPER INC COM 49271V100   10,258,805 328,072 SH   DFND 13 0 0 328,072
KEURIG DR PEPPER INC COM 49271V100   41,350,542 1,322,371 SH   DFND 15 0 0 1,322,371
KEWAUNEE SCIENTIFIC CORP COM 492854104   227 15 SH   DFND 4 15 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   11 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109   0 0 SH   DFND 15 0 0 0
KEY TRONIC CORP COM 493144109   408 72 SH   DFND 4 72 0 0
KEYCORP COM 493267108   469,410 50,802 SH   DFND 4 50,802 0 0
KEYCORP COM 493267108   5,177,288 560,313 SH   DFND 13 0 0 560,313
KEYCORP COM 493267108   107,111,614 11,592,166 SH   DFND 24 11,592,166 0 0
KEYCORP COM 493267108   19,177,624 2,075,500 SH   DFND 15 1 0 2,075,499
KEYCORP COM 493267108   349,272 37,800 SH   DFND 48 37,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,200,449 7,169 SH   DFND 48 7,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,650,727 248,735 SH   DFND 15 2 0 248,733
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,572,142 57,164 SH   DFND 13 0 0 57,164
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,437,124 44,414 SH   DFND 4 44,414 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   75,168 30,681 SH   DFND 15 0 0 30,681
KEZAR LIFE SCIENCES INC COM 49372L100   66,331 27,074 SH   DFND 4 27,074 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   109,834 44,830 SH   DFND 13 0 0 44,830
KFORCE INC COM 493732101   1,450,328 23,146 SH   DFND 4 23,146 0 0
KFORCE INC COM 493732101   1,959,817 31,277 SH   DFND 13 0 0 31,277
KFORCE INC COM 493732101   15,488,925 247,190 SH   DFND 15 1 0 247,189
KFORCE INC COM 493732101   13,785 220 SH   DFND 48 220 0 0
KIDPIK CORP COM 49382L108   15 19 SH   DFND 4 19 0 0
KILROY RLTY CORP COM 49427F108   266,868 8,869 SH   DFND 4 8,869 0 0
KILROY RLTY CORP COM 49427F108   1,293,817 42,998 SH   DFND 15 0 0 42,998
KILROY RLTY CORP COM 49427F108   165,495 5,500 SH   DFND 13 0 0 5,500
KILROY RLTY CORP COM 49427F108   530,818 17,641 SH   DFND 48 17,641 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,763,927 63,841 SH   DFND 13 0 0 63,841
KIMBALL ELECTRONICS INC COM 49428J109   7,769,265 281,190 SH   DFND 15 1 0 281,189
KIMBALL ELECTRONICS INC COM 49428J109   258,092 9,341 SH   DFND 4 9,341 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,972 270 SH   DFND 4 270 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   9,969 678 SH   DFND 13 0 0 678
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,710,900 116,309 SH   DFND 15 1 0 116,308
KIMBERLY-CLARK CORP COM 494368103   54,469,431 394,534 SH   DFND 13 0 0 394,534
KIMBERLY-CLARK CORP COM 494368103   29,471,530 213,469 SH   DFND 4 208,585 76 4,808
KIMBERLY-CLARK CORP COM 494368103   272,246,397 1,971,943 SH   DFND 15 3 0 1,971,940
KIMBERLY-CLARK CORP COM 494368103   17,258 125 SH   DFND 17 125 0 0
KIMBERLY-CLARK CORP COM 494368103   11,660,824 84,462 SH   DFND 48 78,622 0 5,840
KIMCO RLTY CORP COM 49446R109   1,776,220 90,072 SH   DFND 48 90,072 0 0
KIMCO RLTY CORP COM 49446R109   5,563,539 282,126 SH   DFND 15 1 0 282,125
KIMCO RLTY CORP COM 49446R109   3,490,184 176,987 SH   DFND 4 176,987 0 0
KIMCO RLTY CORP COM 49446R109   1,544,046 78,298 SH   DFND 13 0 0 78,298
KINDER MORGAN INC DEL COM 49456B101   191,142 11,100 SH Put DFND 15 0 0 11,100
KINDER MORGAN INC DEL COM 49456B101   82,226 4,775 SH   DFND 17 4,775 0 0
KINDER MORGAN INC DEL COM 49456B101   13,082,499 759,727 SH   DFND 4 754,290 17 5,420
KINDER MORGAN INC DEL COM 49456B101   33,532,495 1,947,299 SH   DFND 13 0 0 1,947,299
KINDER MORGAN INC DEL COM 49456B101   52 3 SH   DFND 24 3 0 0
KINDER MORGAN INC DEL COM 49456B101   172,226,275 10,001,526 SH   DFND 15 6 0 10,001,520
KINDER MORGAN INC DEL COM 49456B101   2,249,311 130,622 SH   DFND 48 113,277 2,595 14,750
KINETA INC COM 49461C102   175 68 SH   DFND 4 68 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   234,032 6,660 SH   DFND 4 6,660 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   190,116 5,410 SH   DFND 15 0 0 5,410
KINGSTONE COS INC COM 496719105   1 1 SH   DFND 15 1 0 0
KINGSTONE COS INC COM 496719105   78 67 SH   DFND 4 67 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   36,577 4,488 SH   DFND 4 4,488 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,224 229 SH   DFND 13 0 0 229
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   9,856 700 SH   DFND 15 0 0 700
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   450,898 32,024 SH   DFND 4 32,024 0 0
KINNATE BIOPHARMA INC COM 49705R105   367 121 SH   DFND 4 121 0 0
KINROSS GOLD CORP COM 496902404   76,010 15,935 SH   DFND 13 0 0 15,935
KINROSS GOLD CORP COM 496902404   320,373 67,164 SH   DFND 15 0 0 67,164
KINROSS GOLD CORP COM 496902404   281 59 SH   DFND 4 59 0 0
KINROSS GOLD CORP COM 496902404   1,812,600 380,000 SH Call DFND 24 380,000 0 0
KINROSS GOLD CORP COM 496902404   13,857 2,905 SH   DFND 48 2,905 0 0
KINSALE CAP GROUP INC COM 49714P108   84,569 226 SH   DFND 48 226 0 0
KINSALE CAP GROUP INC COM 49714P108   3,350,961 8,955 SH   DFND 13 0 0 8,955
KINSALE CAP GROUP INC COM 49714P108   374 1 SH   DFND 24 1 0 0
KINSALE CAP GROUP INC COM 49714P108   11,017,102 29,442 SH   DFND 15 1 0 29,441
KINSALE CAP GROUP INC COM 49714P108   626,411 1,674 SH   DFND 4 1,674 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   48 12 SH   DFND 4 12 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   8 13 SH   DFND 4 13 0 0
KIRBY CORP COM 497266106   234,656 3,049 SH   DFND 15 0 0 3,049
KIRBY CORP COM 497266106   66,639 866 SH   DFND 4 866 0 0
KIRBY CORP COM 497266106   110,962 1,442 SH   DFND 13 0 0 1,442
KIRBY CORP COM 497266106   514,257 6,683 SH   DFND 48 6,683 0 0
KIRKLANDS INC COM 497498105   232 83 SH   DFND 4 83 0 0
KIRKLANDS INC COM 497498105   37,464 13,428 SH   DFND 13 0 0 13,428
KIROMIC BIOPHARMA INC COM NEW 497634204   16 6 SH   DFND 4 6 0 0
KITE RLTY GROUP TR COM NEW 49803T300   96,956 4,340 SH   DFND 13 0 0 4,340
KITE RLTY GROUP TR COM NEW 49803T300   2,111,309 94,508 SH   DFND 4 94,508 0 0
KITE RLTY GROUP TR COM NEW 49803T300   125,352 5,611 SH   DFND 15 0 0 5,611
KITE RLTY GROUP TR COM NEW 49803T300   47,316 2,118 SH   DFND 48 2,118 0 0
KKR & CO INC COM 48251W104   963,536 17,206 SH   DFND 48 16,689 217 300
KKR & CO INC 6% MCONV PFD C 48251W401   675,278 10,216 SH   DFND 13 0 0 10,216
KKR & CO INC COM 48251W104   12,680,900 226,445 SH   DFND 13 0 0 226,445
KKR & CO INC COM 48251W104   2,333,688 41,673 SH   DFND 4 41,669 4 0
KKR & CO INC COM 48251W104   82,482,158 1,472,896 SH   DFND 15 2 0 1,472,894
KKR & CO INC 6% MCONV PFD C 48251W401   1,982,802 29,997 SH   DFND 15 0 0 29,997
KKR & CO INC 6% MCONV PFD C 48251W401   3,060,694 46,304 SH   DFND 24 46,304 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   101,278 8,723 SH   DFND 13 0 0 8,723
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,296,066 111,634 SH   DFND 15 3 0 111,631
KKR REAL ESTATE FIN TR INC COM 48251K100   1,726,861 141,895 SH   DFND 15 0 0 141,895
KKR REAL ESTATE FIN TR INC COM 48251K100   40,161 3,300 SH   DFND 13 0 0 3,300
KKR REAL ESTATE FIN TR INC COM 48251K100   311,442 25,591 SH   DFND 4 25,591 0 0
KLA CORP COM NEW 482480100   105,276,837 217,056 SH   DFND 15 0 0 217,056
KLA CORP COM NEW 482480100   145,506 300 SH Put DFND 4 300 0 0
KLA CORP COM NEW 482480100   19,020,544 39,216 SH   DFND 4 39,215 1 0
KLA CORP COM NEW 482480100   20,291,122 41,836 SH   DFND 13 0 0 41,836
KLA CORP COM NEW 482480100   3,589,633 7,401 SH   DFND 48 7,396 0 5
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   47,589 4,891 SH   DFND 4 4,891 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   496 51 SH   DFND 15 0 0 51
KNIFE RIVER CORP COMMON STOCK 498894104   135,807 3,122 SH   DFND 13 0 0 3,122
KNIFE RIVER CORP COMMON STOCK 498894104   972,269 22,351 SH   DFND 4 19,851 0 2,500
KNIFE RIVER CORP COMMON STOCK 498894104   2,816,827 64,755 SH   DFND 15 1 0 64,754
KNIFE RIVER CORP COMMON STOCK 498894104   327,468 7,528 SH   DFND 48 7,528 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   270 509 SH   DFND 13 0 0 509
KNIGHTSCOPE INC CLASS A COM 49907V102   131 246 SH   DFND 4 246 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   323,193 5,817 SH   DFND 4 5,817 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,639,076 29,501 SH   DFND 13 0 0 29,501
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   321,526 5,787 SH   DFND 24 5,787 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,597,107 136,737 SH   DFND 15 1 0 136,736
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   48,393 871 SH   DFND 48 871 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   7,128 1,443 SH   DFND 13 0 0 1,443
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   50,488 10,221 SH   DFND 15 1 0 10,220
KNOW LABS INC COM NEW 499238103   288 285 SH   DFND 4 285 0 0
KNOWLES CORP COM 49926D109   756,660 41,897 SH   DFND 4 41,897 0 0
KNOWLES CORP COM 49926D109   8,145 451 SH   DFND 13 0 0 451
KNOWLES CORP COM 49926D109   11,256 623 SH   DFND 15 0 0 623
KNOWLES CORP COM 49926D109   137,816 7,631 SH   DFND 48 7,631 0 0
KODIAK SCIENCES INC COM 50015M109   55,200 8,000 SH   DFND 13 0 0 8,000
KODIAK SCIENCES INC COM 50015M109   85,243 12,354 SH   DFND 4 12,354 0 0
KOHLS CORP COM 500255104   1,824,635 79,160 SH   DFND 15 0 0 79,160
KOHLS CORP COM 500255104   38,332 1,663 SH   DFND 4 1,663 0 0
KOHLS CORP COM 500255104   1,624,057 70,458 SH   DFND 13 0 0 70,458
KOHLS CORP COM 500255104   5,693 247 SH   DFND 48 247 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   25,681 1,184 SH   DFND 48 1,184 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   40,387 1,862 SH   DFND 4 1,862 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,095,589 50,511 SH   DFND 13 0 0 50,511
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,793,898 405,435 SH   DFND 15 0 0 405,435
KONTOOR BRANDS INC COM 50050N103   1,140,110 27,081 SH   DFND 4 27,081 0 0
KONTOOR BRANDS INC COM 50050N103   671,066 15,940 SH   DFND 15 1 0 15,939
KONTOOR BRANDS INC COM 50050N103   410,126 9,742 SH   DFND 13 0 0 9,742
KONTOOR BRANDS INC COM 50050N103   53,720 1,276 SH   DFND 48 1,276 0 0
KOPIN CORP COM 500600101   1,587 738 SH   DFND 4 738 0 0
KOPIN CORP COM 500600101   10,750 5,000 SH   DFND 13 0 0 5,000
KOPIN CORP COM 500600101   2,365 1,100 SH   DFND 15 0 0 1,100
KOPPERS HOLDINGS INC COM 50060P106   300,864 8,823 SH   DFND 4 8,823 0 0
KOPPERS HOLDINGS INC COM 50060P106   17,664 518 SH   DFND 13 0 0 518
KOPPERS HOLDINGS INC COM 50060P106   29,004 851 SH   DFND 15 1 0 850
KORE GROUP HLDGS INC COMMON STOCK 50066V107   228 187 SH   DFND 4 187 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   23 3 SH   DFND 13 0 0 3
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,606 207 SH   DFND 15 0 0 207
KOREA FD INC COM NEW 500634209   30,840 1,333 SH   DFND 15 1 0 1,332
KORN FERRY COM NEW 500643200   2,241,437 45,245 SH   DFND 15 0 0 45,245
KORN FERRY COM NEW 500643200   205,789 4,154 SH   DFND 13 0 0 4,154
KORN FERRY COM NEW 500643200   1,175,733 23,733 SH   DFND 4 23,733 0 0
KORN FERRY COM NEW 500643200   26,950 544 SH   DFND 48 544 0 0
KORNIT DIGITAL LTD SHS M6372Q113   134,162 4,568 SH   DFND 15 0 0 4,568
KORNIT DIGITAL LTD SHS M6372Q113   10,984 374 SH   DFND 13 0 0 374
KORU MEDICAL SYSTEMS INC COM 759910102   50,436 14,619 SH   DFND 4 14,619 0 0
KOSMOS ENERGY LTD COM 500688106   620,564 103,600 SH   DFND 15 0 0 103,600
KOSMOS ENERGY LTD COM 500688106   1,142,443 190,725 SH   DFND 4 190,725 0 0
KOSMOS ENERGY LTD COM 500688106   63,656 10,627 SH   DFND 13 0 0 10,627
KOSMOS ENERGY LTD COM 500688106   24,775 4,136 SH   DFND 48 4,136 0 0
KOSS CORP COM 500692108   141 38 SH   DFND 4 38 0 0
KRAFT HEINZ CO COM 500754106   13,012,318 366,544 SH   DFND 13 0 0 366,544
KRAFT HEINZ CO COM 500754106   14,282,502 402,324 SH   DFND 4 400,918 208 1,198
KRAFT HEINZ CO COM 500754106   50,532,224 1,423,443 SH   DFND 15 15 0 1,423,428
KRAFT HEINZ CO COM 500754106   1,741,559 49,058 SH   DFND 48 48,583 0 475
KRANESHARES TR EUROPEAN CARBON 500767561   37,262 1,121 SH   DFND 13 0 0 1,121
KRANESHARES TR ELEC VEH FUTUR 500767827   71,783 2,300 SH   DFND 15 0 0 2,300
KRANESHARES TR EMRNG MKT CONS 500767876   7,344 507 SH   DFND 13 0 0 507
KRANESHARES TR MSCI CHINA CLEAN 500767850   0 0 SH   DFND 15 0 0 0
KRANESHARES TR MSCI ONE BELT 500767868   6 0 SH   DFND 15 0 0 0
KRANESHARES TR CICC CHINA 100 500767207   10 0 SH   DFND 15 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   10,047,936 488,237 SH   DFND 15 0 0 488,237
KRANESHARES TR CSI CHI INTERNET 500767306   4,777,571 177,407 SH   DFND 4 176,507 0 900
KRANESHARES TR CSI CHI INTERNET 500767306   6,061,270 225,075 SH   DFND 13 0 0 225,075
KRANESHARES TR MSCI ALL CHINA 500767801   6 0 SH   DFND 15 0 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   271,373 11,723 SH   DFND 15 1 0 11,722
KRANESHARES TR ELEC VEH FUTUR 500767827   31,834 1,020 SH   DFND 13 0 0 1,020
KRANESHARES TR EMRNG MKT CONS 500767876   2,549 176 SH   DFND 15 0 0 176
KRANESHARES TR QUADRTC INT RT 500767736   1,585,298 77,031 SH   DFND 13 0 0 77,031
KRANESHARES TR BOSERA MSCI CHIN 500767405   23,983 1,036 SH   DFND 13 0 0 1,036
KRANESHARES TR CSI CHI INTERNET 500767306   7,071,038 262,572 SH   DFND 15 1 0 262,571
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   328,818 22,930 SH   DFND 15 0 0 22,930
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   699,161 48,756 SH   DFND 4 48,756 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,291,002 90,028 SH   DFND 13 0 0 90,028
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   21,367 1,490 SH   DFND 48 1,490 0 0
KRISPY KREME INC COM 50101L106   6,570 446 SH   DFND 48 446 0 0
KRISPY KREME INC COM 50101L106   504,473 34,248 SH   DFND 4 34,248 0 0
KRISPY KREME INC COM 50101L106   31,544 2,141 SH   DFND 15 0 0 2,141
KROGER CO COM 501044101   52,338,955 1,113,595 SH   DFND 15 1 0 1,113,594
KROGER CO COM 501044101   7,710,867 164,061 SH   DFND 4 164,061 0 0
KROGER CO COM 501044101   22,795,696 485,015 SH   DFND 13 0 0 485,015
KROGER CO COM 501044101   12,994,184 276,472 SH   DFND 48 272,020 322 4,130
KRONOS BIO INC COM 50107A104   8,600 5,000 SH   DFND 15 0 0 5,000
KRONOS BIO INC COM 50107A104   550 320 SH   DFND 4 320 0 0
KRONOS WORLDWIDE INC COM 50105F105   25,320 2,900 SH   DFND 15 0 0 2,900
KRONOS WORLDWIDE INC COM 50105F105   73,445 8,413 SH   DFND 4 8,413 0 0
KRONOS WORLDWIDE INC COM 50105F105   483,799 55,418 SH   DFND 13 0 0 55,418
KRYSTAL BIOTECH INC COM 501147102   398,221 3,392 SH   DFND 15 0 0 3,392
KRYSTAL BIOTECH INC COM 501147102   10,331 88 SH   DFND 24 88 0 0
KRYSTAL BIOTECH INC COM 501147102   2,110,735 17,979 SH   DFND 4 17,977 2 0
KRYSTAL BIOTECH INC COM 501147102   29,820 254 SH   DFND 48 254 0 0
KT CORP SPONSORED ADR 48268K101   3,567,101 315,673 SH   DFND 15 1 0 315,672
KT CORP SPONSORED ADR 48268K101   2,678 237 SH   DFND 4 237 0 0
KT CORP SPONSORED ADR 48268K101   474,868 42,024 SH   DFND 13 0 0 42,024
KUBIENT INC COM 50116V107   36 66 SH   DFND 4 66 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,057,290 85,068 SH   DFND 15 1 0 85,067
KULICKE & SOFFA INDS INC COM 501242101   69,735 1,173 SH   DFND 13 0 0 1,173
KULICKE & SOFFA INDS INC COM 501242101   1,597,362 26,869 SH   DFND 4 26,869 0 0
KULICKE & SOFFA INDS INC COM 501242101   31,033 522 SH   DFND 48 522 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   337 527 SH   DFND 4 527 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   8,320 13,000 SH   DFND 15 0 0 13,000
KURA ONCOLOGY INC COM 50127T109   3,047 288 SH   DFND 13 0 0 288
KURA ONCOLOGY INC COM 50127T109   614,910 58,120 SH   DFND 4 58,120 0 0
KURA ONCOLOGY INC COM 50127T109   518 49 SH   DFND 48 49 0 0
KURA SUSHI USA INC CL A COM 501270102   225,869 2,430 SH   DFND 4 2,430 0 0
KURA SUSHI USA INC CL A COM 501270102   96,203 1,035 SH   DFND 15 0 0 1,035
KVH INDS INC COM 482738101   1,188 130 SH   DFND 13 0 0 130
KVH INDS INC COM 482738101   65,068 7,119 SH   DFND 4 7,119 0 0
KYMERA THERAPEUTICS INC COM 501575104   14,829 645 SH   DFND 15 0 0 645
KYMERA THERAPEUTICS INC COM 501575104   8,391 365 SH   DFND 24 365 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,195,411 51,997 SH   DFND 4 51,997 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,540 154 SH   DFND 48 154 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   781,209 58,826 SH   DFND 48 53,901 0 4,925
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   272,741 20,538 SH   DFND 13 0 0 20,538
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   167,660 12,625 SH   DFND 4 12,472 6 147
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,464,026 260,846 SH   DFND 15 4 0 260,842
L3HARRIS TECHNOLOGIES INC COM 502431109   756,919,785 3,866,373 SH   DFND 15 3 0 3,866,370
L3HARRIS TECHNOLOGIES INC COM 502431109   12,848,972 65,633 SH   DFND 4 65,626 7 0
L3HARRIS TECHNOLOGIES INC COM 502431109   212,424,908 1,085,074 SH   DFND 13 0 0 1,085,074
L3HARRIS TECHNOLOGIES INC COM 502431109   4,643,273 23,718 SH   DFND 48 22,697 0 1,021
LA Z BOY INC COM 505336107   16,898 590 SH   DFND 48 590 0 0
LA Z BOY INC COM 505336107   685,084 23,920 SH   DFND 15 0 0 23,920
LA Z BOY INC COM 505336107   1,461 51 SH   DFND 13 0 0 51
LA Z BOY INC COM 505336107   575,091 20,080 SH   DFND 4 20,072 8 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,911,714 36,928 SH   DFND 13 0 0 36,928
LABORATORY CORP AMER HLDGS COM NEW 50540R409   49,704,967 205,963 SH   DFND 15 1 0 205,962
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,635,779 23,353 SH   DFND 4 23,351 2 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,091,053 4,521 SH   DFND 48 4,521 0 0
LADDER CAP CORP CL A 505743104   9,244 852 SH   DFND 48 852 0 0
LADDER CAP CORP CL A 505743104   350,100 32,267 SH   DFND 15 1 0 32,266
LADDER CAP CORP CL A 505743104   475,122 43,790 SH   DFND 4 43,790 0 0
LADDER CAP CORP CL A 505743104   2,582 238 SH   DFND 13 0 0 238
LAIRD SUPERFOOD INC COM STK 50736T102   31 39 SH   DFND 13 0 0 39
LAIRD SUPERFOOD INC COM STK 50736T102   37 47 SH   DFND 4 47 0 0
LAKE SHORE BANCORP INC COM 510700107   140 13 SH   DFND 4 13 0 0
LAKELAND BANCORP INC COM 511637100   318,829 23,811 SH   DFND 4 23,811 0 0
LAKELAND BANCORP INC COM 511637100   58,791 4,391 SH   DFND 15 1 0 4,390
LAKELAND BANCORP INC COM 511637100   2,705 202 SH   DFND 48 202 0 0
LAKELAND FINL CORP COM 511656100   10,577 218 SH   DFND 48 218 0 0
LAKELAND FINL CORP COM 511656100   722,987 14,901 SH   DFND 13 0 0 14,901
LAKELAND FINL CORP COM 511656100   7,525,848 155,108 SH   DFND 15 0 0 155,108
LAKELAND FINL CORP COM 511656100   691,216 14,246 SH   DFND 4 14,246 0 0
LAKELAND INDS INC COM 511795106   763 53 SH   DFND 4 53 0 0
LAM RESEARCH CORP COM 512807108   353,573 550 SH   DFND 17 550 0 0
LAM RESEARCH CORP COM 512807108   64,286 100 SH Put DFND 24 100 0 0
LAM RESEARCH CORP COM 512807108   135,441,694 210,686 SH   DFND 15 0 0 210,686
LAM RESEARCH CORP COM 512807108   28,642,581 44,555 SH   DFND 13 0 0 44,555
LAM RESEARCH CORP COM 512807108   18,643 29 SH   DFND 24 29 0 0
LAM RESEARCH CORP COM 512807108   77,541,111 120,619 SH   DFND 4 118,555 118 1,946
LAM RESEARCH CORP COM 512807108   219,780,977 341,880 SH   DFND 48 340,976 201 703
LAMAR ADVERTISING CO NEW CL A 512816109   1,654,498 16,670 SH   DFND 48 16,670 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   87,112,598 877,709 SH   DFND 15 1 0 877,708
LAMAR ADVERTISING CO NEW CL A 512816109   643,835 6,487 SH   DFND 4 6,487 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   16,211,288 163,338 SH   DFND 13 0 0 163,338
LAMAR ADVERTISING CO NEW CL A 512816109   91,211 919 SH   DFND 24 919 0 0
LAMB WESTON HLDGS INC COM 513272104   10,716,329 93,226 SH   DFND 4 93,167 59 0
LAMB WESTON HLDGS INC COM 513272104   43,761,473 380,700 SH   DFND 15 1 0 380,699
LAMB WESTON HLDGS INC COM 513272104   12,040,988 104,750 SH   DFND 13 0 0 104,750
LAMB WESTON HLDGS INC COM 513272104   547,852 4,766 SH   DFND 48 4,766 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   9,005 100,050 SH   DFND 24 100,050 0 0
LANCASTER COLONY CORP COM 513847103   434,153 2,159 SH   DFND 13 0 0 2,159
LANCASTER COLONY CORP COM 513847103   1,643,911 8,175 SH   DFND 4 8,175 0 0
LANCASTER COLONY CORP COM 513847103   1,911,269 9,505 SH   DFND 15 2 0 9,503
LANCASTER COLONY CORP COM 513847103   40,419 201 SH   DFND 48 201 0 0
LANDMARK BANCORP INC COM 51504L107   19 1 SH   DFND 15 1 0 0
LANDMARK BANCORP INC COM 51504L107   632 29 SH   DFND 4 29 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   38 9 SH   DFND 4 9 0 0
LANDS END INC NEW COM 51509F105   44,271 5,705 SH   DFND 4 5,705 0 0
LANDS END INC NEW COM 51509F105   22,201 2,861 SH   DFND 15 0 0 2,861
LANDSEA HOMES CORP COM 51509P103   47,625 5,099 SH   DFND 4 5,099 0 0
LANDSEA HOMES CORP COM 51509P103   71,918 7,700 SH   DFND 15 0 0 7,700
LANDSTAR SYS INC COM 515098101   3,540,233 18,387 SH   DFND 4 18,387 0 0
LANDSTAR SYS INC COM 515098101   68,834,294 357,507 SH   DFND 15 1 0 357,506
LANDSTAR SYS INC COM 515098101   10,503,153 54,551 SH   DFND 13 0 0 54,551
LANDSTAR SYS INC COM 515098101   292,468 1,519 SH   DFND 48 1,510 9 0
LANTERN PHARMA INC COM 51654W101   282 50 SH   DFND 4 50 0 0
LANTERN PHARMA INC COM 51654W101   8,319 1,475 SH   DFND 15 0 0 1,475
LANTERN PHARMA INC COM 51654W101   16,711 2,963 SH   DFND 13 0 0 2,963
LANTHEUS HLDGS INC COM 516544103   688,228 8,201 SH   DFND 13 0 0 8,201
LANTHEUS HLDGS INC COM 516544103   3,813,493 45,442 SH   DFND 15 0 0 45,442
LANTHEUS HLDGS INC COM 516544103   2,384,251 28,411 SH   DFND 4 28,411 0 0
LANTHEUS HLDGS INC COM 516544103   56,059 668 SH   DFND 48 668 0 0
LANTRONIX INC COM NEW 516548203   888 211 SH   DFND 4 211 0 0
LANTRONIX INC COM NEW 516548203   2,105 500 SH   DFND 15 0 0 500
LANZATECH GLOBAL INC COM 51655R101   61,743 9,040 SH   DFND 4 9,040 0 0
LARIMAR THERAPEUTICS INC COM 517125100   30,658 9,795 SH   DFND 4 9,795 0 0
LAS VEGAS SANDS CORP COM 517834107   37,616,864 648,566 SH   DFND 15 1 0 648,565
LAS VEGAS SANDS CORP COM 517834107   16,202,010 279,345 SH   DFND 4 277,792 345 1,208
LAS VEGAS SANDS CORP COM 517834107   696,000 12,000 SH Call DFND 24 12,000 0 0
LAS VEGAS SANDS CORP COM 517834107   6,372,485 109,870 SH   DFND 13 0 0 109,870
LAS VEGAS SANDS CORP COM 517834107   87,000 1,500 SH   DFND 17 1,500 0 0
LAS VEGAS SANDS CORP COM 517834107   43,756,708 754,426 SH   DFND 48 750,373 618 3,435
LASER PHOTONICS CORP COM 51807Q100   68 22 SH   DFND 4 22 0 0
LATCH INC COM 51818V106   6,804 4,895 SH   DFND 4 4,895 0 0
LATHAM GROUP INC COM 51819L107   61,289 16,520 SH   DFND 4 16,520 0 0
LATHAM GROUP INC COM 51819L107   163,756 44,139 SH   DFND 13 0 0 44,139
LATHAM GROUP INC COM 51819L107   1,903,742 513,138 SH   DFND 15 0 0 513,138
LATTICE SEMICONDUCTOR CORP COM 518415104   10,169,461 105,855 SH   DFND 15 0 0 105,855
LATTICE SEMICONDUCTOR CORP COM 518415104   192 2 SH   DFND 24 2 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,907,470 19,855 SH   DFND 4 19,853 2 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,342,187 24,380 SH   DFND 13 0 0 24,380
LATTICE SEMICONDUCTOR CORP COM 518415104   112,786 1,174 SH   DFND 48 1,174 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   28 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   604,373 14,588 SH   DFND 15 1 0 14,587
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,465,682 55,687 SH   DFND 13 0 0 55,687
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   2,245,443 106,786 SH   DFND 15 0 0 106,786
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   520,941 12,574 SH   DFND 13 0 0 12,574
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,981,013 113,260 SH   DFND 15 1 0 113,259
LAUDER ESTEE COS INC CL A 518439104   23,455,627 119,440 SH   DFND 4 119,438 2 0
LAUDER ESTEE COS INC CL A 518439104   20,252,517 103,129 SH   DFND 13 0 0 103,129
LAUDER ESTEE COS INC CL A 518439104   75,961,009 386,806 SH   DFND 15 1 0 386,805
LAUDER ESTEE COS INC CL A 518439104   33,371,639 169,934 SH   DFND 48 166,578 0 3,356
LAUREATE EDUCATION INC COMMON STOCK 518613203   18,510 1,531 SH   DFND 48 1,531 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   767,715 63,500 SH   DFND 4 63,500 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   12,247 1,013 SH   DFND 13 0 0 1,013
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,933 316 SH   DFND 13 0 0 316
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   993,395 63,639 SH   DFND 15 2 0 63,637
LAZARD LTD SHS A G54050102   1,478,908 46,216 SH   DFND 15 1 0 46,215
LAZARD LTD SHS A G54050102   154,592 4,831 SH   DFND 4 4,831 0 0
LAZARD LTD SHS A G54050102   426,373 13,324 SH   DFND 13 0 0 13,324
LAZARD LTD SHS A G54050102   133,984 4,187 SH   DFND 48 4,187 0 0
LAZYDAYS HLDGS INC COM 52110H100   55,685 4,817 SH   DFND 4 4,817 0 0
LCI INDS COM 50189K103   51,040,268 403,927 SH   DFND 15 0 0 403,927
LCI INDS COM 50189K103   29,546,759 233,830 SH   DFND 4 233,710 0 120
LCI INDS NOTE 1.125% 5/1 501812AB7   720,810 744,000 PRN   DFND 24 744,000 0 0
LCI INDS COM 50189K103   9,518,067 75,325 SH   DFND 13 0 0 75,325
LCI INDS COM 50189K103   47,385 375 SH   DFND 48 375 0 0
LCNB CORP COM 50181P100   14,760 1,000 SH   DFND 13 0 0 1,000
LCNB CORP COM 50181P100   59,424 4,026 SH   DFND 4 4,026 0 0
LCNB CORP COM 50181P100   34,722 2,353 SH   DFND 15 1 0 2,352
LEAFLY HOLDINGS INC COM 52178J105   59 203 SH   DFND 4 203 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   210 67 SH   DFND 4 67 0 0
LEAR CORP COM NEW 521865204   39,046 272 SH   DFND 24 272 0 0
LEAR CORP COM NEW 521865204   133,071 927 SH   DFND 4 925 2 0
LEAR CORP COM NEW 521865204   931,496 6,489 SH   DFND 13 0 0 6,489
LEAR CORP COM NEW 521865204   6,723,717 46,839 SH   DFND 15 0 0 46,839
LEAR CORP COM NEW 521865204   128,334 894 SH   DFND 48 894 0 0
LEE ENTERPRISES INC COM 523768406   494 37 SH   DFND 4 37 0 0
LEE ENTERPRISES INC COM 523768406   13,510 1,012 SH   DFND 15 0 0 1,012
LEGACY HOUSING CORP COM 52472M101   87,473 3,772 SH   DFND 4 3,772 0 0
LEGALZOOM COM INC COM 52466B103   524,272 43,400 SH   DFND 4 43,400 0 0
LEGALZOOM COM INC COM 52466B103   4,953 410 SH   DFND 15 0 0 410
LEGALZOOM COM INC COM 52466B103   5,074 420 SH   DFND 48 420 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   206,400 2,990 SH   DFND 15 0 0 2,990
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,002 29 SH   DFND 4 29 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   27,543 399 SH   DFND 13 0 0 399
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,467,603 339,995 SH   DFND 15 1 0 339,994
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   517,447 25,260 SH   DFND 15 1 0 25,259
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   294,747 5,428 SH   DFND 15 0 0 5,428
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   64,890 1,539 SH   DFND 15 1 0 1,538
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   34 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,986,019 135,970 SH   DFND 13 0 0 135,970
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   18 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   23,295 429 SH   DFND 13 0 0 429
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,176 43 SH   DFND 15 0 0 43
LEGGETT & PLATT INC COM 524660107   3,048,885 102,933 SH   DFND 13 0 0 102,933
LEGGETT & PLATT INC COM 524660107   48,518 1,638 SH   DFND 4 1,638 0 0
LEGGETT & PLATT INC COM 524660107   17,511,661 591,211 SH   DFND 15 0 0 591,211
LEGGETT & PLATT INC COM 524660107   5,954 201 SH   DFND 48 201 0 0
LEIDOS HOLDINGS INC COM 525327102   277,296 3,134 SH   DFND 48 3,134 0 0
LEIDOS HOLDINGS INC COM 525327102   3,727,544 42,129 SH   DFND 13 0 0 42,129
LEIDOS HOLDINGS INC COM 525327102   13,066,482 147,677 SH   DFND 15 2 0 147,675
LEIDOS HOLDINGS INC COM 525327102   6,236,601 70,486 SH   DFND 4 70,484 2 0
LEMAITRE VASCULAR INC COM 525558201   631,826 9,391 SH   DFND 4 9,391 0 0
LEMAITRE VASCULAR INC COM 525558201   235,615 3,502 SH   DFND 13 0 0 3,502
LEMAITRE VASCULAR INC COM 525558201   1,300,238 19,326 SH   DFND 15 1 0 19,325
LEMAITRE VASCULAR INC COM 525558201   21,664 322 SH   DFND 48 322 0 0
LEMONADE INC COM 52567D107   330,311 19,603 SH   DFND 4 19,603 0 0
LEMONADE INC COM 52567D107   66,406 3,941 SH   DFND 15 0 0 3,941
LEMONADE INC COM 52567D107   233,170 13,838 SH   DFND 13 0 0 13,838
LENDINGCLUB CORP COM NEW 52603A208   8,814 904 SH   DFND 13 0 0 904
LENDINGCLUB CORP COM NEW 52603A208   395,587 40,573 SH   DFND 4 40,573 0 0
LENDINGCLUB CORP COM NEW 52603A208   14,625 1,500 SH   DFND 15 0 0 1,500
LENDINGCLUB CORP COM NEW 52603A208   1,794 184 SH   DFND 48 184 0 0
LENDINGTREE INC NEW COM 52603B107   4,422 200 SH   DFND 48 0 0 200
LENDINGTREE INC NEW COM 52603B107   3,692 167 SH   DFND 15 0 0 167
LENDINGTREE INC NEW COM 52603B107   90,651 4,100 SH   DFND 4 4,100 0 0
LENNAR CORP CL B 526057302   2,815,826 24,923 SH   DFND 15 0 0 24,923
LENNAR CORP CL A 526057104   79,666,232 635,754 SH   DFND 15 1 0 635,753
LENNAR CORP CL A 526057104   11,197,248 89,356 SH   DFND 13 0 0 89,356
LENNAR CORP CL B 526057302   7,570 67 SH   DFND 4 67 0 0
LENNAR CORP CL A 526057104   7,689,272 61,362 SH   DFND 4 61,339 23 0
LENNAR CORP CL B 526057302   23,726 210 SH   DFND 13 0 0 210
LENNAR CORP CL A 526057104   1,645,446 13,131 SH   DFND 48 13,131 0 0
LENNAR CORP CL B 526057302   5,310 47 SH   DFND 48 47 0 0
LENNOX INTL INC COM 526107107   155,209 476 SH   DFND 48 476 0 0
LENNOX INTL INC COM 526107107   66,140,191 202,841 SH   DFND 15 1 0 202,840
LENNOX INTL INC COM 526107107   194,012 595 SH   DFND 4 595 0 0
LENNOX INTL INC COM 526107107   14,106,706 43,263 SH   DFND 13 0 0 43,263
LENSAR INC COM 52634L108   1,693 398 SH   DFND 15 0 0 398
LENSAR INC COM 52634L108   281 66 SH   DFND 4 66 0 0
LEONARDO DRS INC COM 52661A108   358,557 20,678 SH   DFND 13 0 0 20,678
LEONARDO DRS INC COM 52661A108   282,295 16,280 SH   DFND 15 0 0 16,280
LEONARDO DRS INC COM 52661A108   365,406 21,073 SH   DFND 4 21,073 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   560 147 SH   DFND 15 0 0 147
LESLIES INC COM 527064109   12,999,112 1,384,357 SH   DFND 15 1 0 1,384,356
LESLIES INC COM 527064109   745,613 79,405 SH   DFND 4 79,405 0 0
LESLIES INC COM 527064109   2,797,560 297,930 SH   DFND 13 0 0 297,930
LESLIES INC COM 527064109   2,357 251 SH   DFND 48 251 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,810 264 SH   DFND 48 264 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,528,862 521,751 SH   DFND 15 1 0 521,750
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   25,281 1,752 SH   DFND 4 1,752 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   192,900 13,368 SH   DFND 13 0 0 13,368
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   730 1,000 SH   DFND 15 0 0 1,000
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   24 33 SH   DFND 13 0 0 33
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   28 38 SH   DFND 4 38 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   84,327 36,824 SH   DFND 4 36,824 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1 1 SH   DFND 15 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   30,228 13,200 SH   DFND 15 0 0 13,200
LEXINFINTECH HLDGS LTD ADR 528877103   1,498 654 SH   DFND 4 654 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   27,302 4,505 SH   DFND 15 0 0 4,505
LGI HOMES INC COM 50187T106   1,243,956 9,222 SH   DFND 4 9,222 0 0
LGI HOMES INC COM 50187T106   95,637 709 SH   DFND 13 0 0 709
LGI HOMES INC COM 50187T106   1,352,992 10,030 SH   DFND 15 0 0 10,030
LGI HOMES INC COM 50187T106   28,462 211 SH   DFND 48 211 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   3 23 SH   DFND 4 23 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   3 23 SH   DFND 24 23 0 0
LGL GROUP INC COM 50186A108   129 27 SH   DFND 4 27 0 0
LI AUTO INC SPONSORED ADS 50202M102   224,043 6,383 SH   DFND 15 0 0 6,383
LI AUTO INC SPONSORED ADS 50202M102   112,987 3,219 SH   DFND 13 0 0 3,219
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   29,329 4,533 SH   DFND 4 0 0 4,533
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,676,265 722,761 SH   DFND 13 0 0 722,761
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,556,819 704,300 SH   DFND 15 2 0 704,298
LIBERTY ALL-STAR GROWTH FD I COM 529900102   2,057,971 380,401 SH   DFND 15 1 0 380,400
LIBERTY ALL-STAR GROWTH FD I COM 529900102   913,754 168,901 SH   DFND 13 0 0 168,901
LIBERTY BROADBAND CORP COM SER A 530307107   298,712 3,747 SH   DFND 15 1 0 3,746
LIBERTY BROADBAND CORP COM SER A 530307107   57,326 719 SH   DFND 4 719 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   425,224 5,308 SH   DFND 4 5,306 2 0
LIBERTY BROADBAND CORP COM SER A 530307107   9,568 120 SH   DFND 13 0 0 120
LIBERTY BROADBAND CORP COM SER C 530307305   26,393,786 329,470 SH   DFND 15 1 0 329,469
LIBERTY BROADBAND CORP COM SER C 530307305   3,242,840 40,480 SH   DFND 13 0 0 40,480
LIBERTY BROADBAND CORP COM SER C 530307305   107,187 1,338 SH   DFND 48 1,338 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   43,612 547 SH   DFND 48 547 0 0
LIBERTY ENERGY INC COM CL A 53115L104   15,509 1,160 SH   DFND 48 1,160 0 0
LIBERTY ENERGY INC COM CL A 53115L104   181,672 13,588 SH   DFND 13 0 0 13,588
LIBERTY ENERGY INC COM CL A 53115L104   889,921 66,561 SH   DFND 4 66,561 0 0
LIBERTY ENERGY INC COM CL A 53115L104   920,299 68,833 SH   DFND 15 0 0 68,833
LIBERTY GLOBAL PLC SHS CL C G5480U120   31,666 1,782 SH   DFND 13 0 0 1,782
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,318,604 137,521 SH   DFND 13 0 0 137,521
LIBERTY GLOBAL PLC SHS CL B G5480U112   150 9 SH   DFND 4 9 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   65,956 3,912 SH   DFND 4 3,912 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   630,342 35,472 SH   DFND 15 0 0 35,472
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,210,286 309,032 SH   DFND 15 0 0 309,032
LIBERTY GLOBAL PLC SHS CL C G5480U120   88,335 4,971 SH   DFND 4 4,971 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   122,159 13,961 SH   DFND 4 13,961 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,382,029 157,946 SH   DFND 15 0 0 157,946
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   127,335 14,772 SH   DFND 15 0 0 14,772
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   364,359 41,641 SH   DFND 13 0 0 41,641
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   845 98 SH   DFND 13 0 0 98
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   544,241 63,137 SH   DFND 4 63,137 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   6,120,557 6,437,000 PRN   DFND 24 6,437,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   11,197 1,299 SH   DFND 48 1,299 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   27,265 831 SH   DFND 48 831 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   51,157 1,563 SH   DFND 48 1,563 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   17,514 259 SH   DFND 48 259 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   21,316 538 SH   DFND 48 538 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   424,654 5,641 SH   DFND 48 5,641 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   547,174 13,811 SH   DFND 15 1 0 13,810
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,344,896 132,750 SH   DFND 15 1 0 132,749
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   48,484 717 SH   DFND 4 717 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   176,161 4,305 SH   DFND 4 4,305 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   79,548 1,944 SH   DFND 13 0 0 1,944
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,043,632 31,808 SH   DFND 15 1 0 31,807
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   45,921 610 SH   DFND 24 610 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   998,305 24,397 SH   DFND 15 1 0 24,396
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   77,760 2,370 SH   DFND 13 0 0 2,370
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   194,907 5,955 SH   DFND 4 5,955 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,750,423 7,293,430 PRN   DFND 24 7,293,430 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,071,742 12,630,000 PRN   DFND 24 12,630,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   287,252 8,755 SH   DFND 4 8,755 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,269,980 33,570 SH   DFND 15 1 0 33,569
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   627,819 15,846 SH   DFND 4 15,846 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   389,965 5,767 SH   DFND 13 0 0 5,767
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   377,839 325,000 PRN   DFND 13 0 0 325,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   36,593,019 486,092 SH   DFND 15 1 0 486,091
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   1,116,077 960,000 PRN   DFND 15 0 0 960,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   9,864,491 8,485,000 PRN   DFND 24 8,485,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   15,056 380 SH   DFND 13 0 0 380
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   624,161 19,070 SH   DFND 13 0 0 19,070
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   71,261 293,000 PRN   DFND 15 0 0 293,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   392,359 5,212 SH   DFND 4 5,209 3 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,719,812 75,981 SH   DFND 13 0 0 75,981
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   702 1,080 SH   DFND 4 1,080 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   9,559 205 SH   DFND 4 205 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   17 26 SH   DFND 13 0 0 26
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   10,333 15,897 SH   DFND 15 1 0 15,896
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   433,388 78,088 SH   DFND 15 0 0 78,088
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   18,315 3,300 SH   DFND 13 0 0 3,300
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   286,302 51,586 SH   DFND 4 51,586 0 0
LIFE STORAGE INC COM 53223X107   1,392,824 10,476 SH   DFND 13 0 0 10,476
LIFE STORAGE INC COM 53223X107   6,503,605 48,914 SH   DFND 4 48,914 0 0
LIFE STORAGE INC COM 53223X107   183,352 1,379 SH   DFND 17 1,379 0 0
LIFE STORAGE INC COM 53223X107   2,840,627 21,364 SH   DFND 15 0 0 21,364
LIFE STORAGE INC COM 53223X107   299,426 2,252 SH   DFND 48 752 0 1,500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   787 40 SH   DFND 48 40 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   146,994 7,473 SH   DFND 13 0 0 7,473
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   20,654 1,050 SH   DFND 15 0 0 1,050
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   346,330 17,607 SH   DFND 4 17,607 0 0
LIFECORE BIOMEDICAL INC COM 514766104   18,857 1,950 SH   DFND 15 0 0 1,950
LIFECORE BIOMEDICAL INC COM 514766104   1,818 188 SH   DFND 4 188 0 0
LIFEMD INC COM 53216B104   822 189 SH   DFND 4 189 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   387,550 42,448 SH   DFND 4 42,448 0 0
LIFETIME BRANDS INC COM 53222Q103   492 87 SH   DFND 4 87 0 0
LIFEVANTAGE CORP COM NEW 53222K205   6,212 1,428 SH   DFND 15 0 0 1,428
LIFEVANTAGE CORP COM NEW 53222K205   374 86 SH   DFND 4 86 0 0
LIFEWAY FOODS INC COM 531914109   4,917 751 SH   DFND 15 1 0 750
LIFEWAY FOODS INC COM 531914109   177 27 SH   DFND 4 27 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   528,781 7,334 SH   DFND 4 7,334 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,734 135 SH   DFND 13 0 0 135
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   11,933 166 SH   DFND 15 1 0 165
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   16,439 228 SH   DFND 48 228 0 0
LIGHT & WONDER INC COM 80874P109   59,340 863 SH   DFND 48 863 0 0
LIGHT & WONDER INC COM 80874P109   123,974 1,803 SH   DFND 15 0 0 1,803
LIGHT & WONDER INC COM 80874P109   2,502,039 36,388 SH   DFND 4 36,388 0 0
LIGHT & WONDER INC COM 80874P109   159,386 2,318 SH   DFND 13 0 0 2,318
LIGHTBRIDGE CORP COM 53224K302   506 87 SH   DFND 4 87 0 0
LIGHTNING EMOTORS INC COM 53228T200   86 24 SH   DFND 4 24 0 0
LIGHTNING EMOTORS INC COM 53228T200   540 150 SH   DFND 15 0 0 150
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   331 245 SH   DFND 4 245 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   506 375 SH   DFND 13 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   139,928 8,270 SH   DFND 13 0 0 8,270
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   11,844 700 SH   DFND 15 0 0 700
LIGHTWAVE LOGIC INC COM 532275104   364,503 52,296 SH   DFND 4 52,296 0 0
LILIUM N V CLASS A ORD SHS N52586109   11,968 6,800 SH   DFND 15 0 0 6,800
LILLY ELI & CO COM 532457108   562,776 1,200 SH Put DFND 13 0 0 1,200
LILLY ELI & CO COM 532457108   171,521,054 365,732 SH   DFND 13 0 0 365,732
LILLY ELI & CO COM 532457108   606,935,635 1,294,161 SH   DFND 15 2 0 1,294,159
LILLY ELI & CO COM 532457108   2,814 6 SH   DFND 24 6 0 0
LILLY ELI & CO COM 532457108   263,247,854 561,320 SH   DFND 4 559,179 224 1,917
LILLY ELI & CO COM 532457108   323,596 690 SH   DFND 17 690 0 0
LILLY ELI & CO COM 532457108   4,783,596 10,200 SH Put DFND 24 10,200 0 0
LILLY ELI & CO COM 532457108   375,184 800 SH Call DFND 24 800 0 0
LILLY ELI & CO COM 532457108   389,788,037 831,140 SH   DFND 48 825,256 662 5,222
LIMBACH HLDGS INC COM 53263P105   88,237 3,568 SH   DFND 4 3,568 0 0
LIMBACH HLDGS INC COM 53263P105   4,946 200 SH   DFND 15 0 0 200
LIMONEIRA CO COM 532746104   147,820 9,500 SH   DFND 15 0 0 9,500
LIMONEIRA CO COM 532746104   103,505 6,652 SH   DFND 4 6,652 0 0
LINCOLN EDL SVCS CORP COM 533535100   6,740 1,000 SH   DFND 13 0 0 1,000
LINCOLN EDL SVCS CORP COM 533535100   61,051 9,058 SH   DFND 4 9,058 0 0
LINCOLN EDL SVCS CORP COM 533535100   2 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,687,362 8,495 SH   DFND 4 8,495 0 0
LINCOLN ELEC HLDGS INC COM 533900106   13,243,331 66,673 SH   DFND 15 0 0 66,673
LINCOLN ELEC HLDGS INC COM 533900106   3,147,404 15,846 SH   DFND 13 0 0 15,846
LINCOLN ELEC HLDGS INC COM 533900106   432,616 2,178 SH   DFND 48 2,178 0 0
LINCOLN NATL CORP IND COM 534187109   109,815 4,263 SH   DFND 48 2,663 0 1,600
LINCOLN NATL CORP IND COM 534187109   10,237,129 397,404 SH   DFND 15 1 0 397,403
LINCOLN NATL CORP IND COM 534187109   373,159 14,486 SH   DFND 4 14,481 5 0
LINCOLN NATL CORP IND COM 534187109   9,473,549 367,762 SH   DFND 13 0 0 367,762
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   146,108 13,429 SH   DFND 4 13,429 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   23,936 2,200 SH   DFND 13 0 0 2,200
LINDE PLC SHS G54950103   1,333,780 3,500 SH Put DFND 4 3,500 0 0
LINDE PLC SHS G54950103   685,944 1,800 SH Put DFND 24 1,800 0 0
LINDE PLC SHS G54950103   57,289,662 150,335 SH   DFND 4 149,163 12 1,160
LINDE PLC SHS G54950103   762,160 2,000 SH   DFND 24 2,000 0 0
LINDE PLC SHS G54950103   1,333,780 3,500 SH Call DFND 4 3,500 0 0
LINDE PLC SHS G54950103   1,110,851,580 2,915,009 SH   DFND 15 1 0 2,915,008
LINDE PLC SHS G54950103   3,963,232 10,400 SH Call DFND 24 10,400 0 0
LINDE PLC SHS G54950103   302,010,340 792,512 SH   DFND 13 0 0 792,512
LINDE PLC SHS G54950103   21,765,003 57,114 SH   DFND 48 56,487 0 627
LINDSAY CORP COM 535555106   13,963 117 SH   DFND 48 117 0 0
LINDSAY CORP COM 535555106   623,790 5,227 SH   DFND 4 5,227 0 0
LINDSAY CORP COM 535555106   18,378 154 SH   DFND 13 0 0 154
LINDSAY CORP COM 535555106   8,016 67 SH   DFND 15 0 0 67
LINEAGE CELL THERAPEUTICS IN COM 53566P109   36,660 26,000 SH   DFND 15 0 0 26,000
LINEAGE CELL THERAPEUTICS IN COM 53566P109   75,921 53,845 SH   DFND 4 53,845 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   20 14 SH   DFND 13 0 0 14
LINKBANCORP INC COM 53578P105   552 92 SH   DFND 4 92 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   208,944 23,663 SH   DFND 4 23,663 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   605,312 72,492 SH   DFND 15 0 0 72,492
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   392,918 47,056 SH   DFND 4 47,056 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   947,929 107,353 SH   DFND 15 0 0 107,353
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   676 81 SH   DFND 13 0 0 81
LIONS GATE ENTMNT CORP CL A VTG 535919401   11,276 1,277 SH   DFND 48 1,277 0 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   19 9 SH   DFND 4 9 0 0
LIPOCINE INC NEW COM NEW 53630X203   186 37 SH   DFND 4 37 0 0
LIQTECH INTL INC COM 53632A300   93 29 SH   DFND 4 29 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   151,536 19,304 SH   DFND 4 19,304 0 0
LIQUIDITY SVCS INC COM 53635B107   178,332 10,808 SH   DFND 4 10,808 0 0
LIQUIDITY SVCS INC COM 53635B107   1,650 100 SH   DFND 13 0 0 100
LIQUIDITY SVCS INC COM 53635B107   11,468 695 SH   DFND 15 0 0 695
LISATA THERAPEUTICS INC COM 128058302   4 1 SH   DFND 15 0 0 1
LISATA THERAPEUTICS INC COM 128058302   111 30 SH   DFND 4 30 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   40 1 SH   DFND 15 1 0 0
LISTED FD TR HORIZON KINETICS 53656F623   11,590,001 379,130 SH   DFND 15 1 0 379,129
LISTED FD TR CORE ALT FD 53656F847   14 1 SH   DFND 15 1 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   29,365 859 SH   DFND 15 0 0 859
LISTED FD TR CORE ALT FD 53656F847   1,815 65 SH   DFND 13 0 0 65
LISTED FD TR ROUNDHILL SPORTS 53656F789   108,332 6,190 SH   DFND 15 0 0 6,190
LISTED FD TR SHARES LAG CAP 53656F805   212,101 5,909 SH   DFND 15 0 0 5,909
LISTED FD TR HORIZON KINETICS 53656F623   2,758,515 90,236 SH   DFND 13 0 0 90,236
LISTED FD TR ROUNDHILL BALL 53656F417   52 5 SH   DFND 15 0 0 5
LISTED FD TR ROUNDHILL SPORTS 53656F789   29,332 1,676 SH   DFND 13 0 0 1,676
LISTED FD TR TRUESHARES LW VO 53656F474   21,982 800 SH   DFND 15 0 0 800
LITHIA MTRS INC COM 536797103   1,039,448 3,418 SH   DFND 13 0 0 3,418
LITHIA MTRS INC COM 536797103   100,965 332 SH   DFND 4 332 0 0
LITHIA MTRS INC COM 536797103   7,131,138 23,449 SH   DFND 15 1 0 23,448
LITHIA MTRS INC COM 536797103   74,507 245 SH   DFND 48 245 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   762 1,000 PRN   DFND 24 1,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,824,307 139,748 SH   DFND 15 0 0 139,748
LITHIUM AMERS CORP NEW COM NEW 53680Q207   151,211 7,482 SH   DFND 13 0 0 7,482
LITTELFUSE INC COM 537008104   4,417,425 15,164 SH   DFND 13 0 0 15,164
LITTELFUSE INC COM 537008104   209,452 719 SH   DFND 4 712 7 0
LITTELFUSE INC COM 537008104   20,986,708 72,042 SH   DFND 15 0 0 72,042
LITTELFUSE INC COM 537008104   35,540 122 SH   DFND 48 117 5 0
LIVANOVA PLC SHS G5509L101   21,652 421 SH   DFND 48 421 0 0
LIVANOVA PLC SHS G5509L101   1,069,898 20,803 SH   DFND 4 20,803 0 0
LIVANOVA PLC SHS G5509L101   20,675 402 SH   DFND 15 0 0 402
LIVE NATION ENTERTAINMENT IN COM 538034109   8,217,302 90,191 SH   DFND 13 0 0 90,191
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   120,044 113,000 PRN   DFND 24 113,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   106,234 100,000 PRN   DFND 15 0 0 100,000
LIVE NATION ENTERTAINMENT IN COM 538034109   36,376,245 399,257 SH   DFND 15 1 0 399,256
LIVE NATION ENTERTAINMENT IN COM 538034109   26,629,084 292,274 SH   DFND 4 292,272 2 0
LIVE NATION ENTERTAINMENT IN COM 538034109   267,317 2,934 SH   DFND 48 2,858 76 0
LIVE OAK BANCSHARES INC COM 53803X105   3,341 127 SH   DFND 48 127 0 0
LIVE OAK BANCSHARES INC COM 53803X105   299,283 11,375 SH   DFND 15 0 0 11,375
LIVE OAK BANCSHARES INC COM 53803X105   342,346 13,012 SH   DFND 4 13,012 0 0
LIVE OAK BANCSHARES INC COM 53803X105   659,355 25,061 SH   DFND 13 0 0 25,061
LIVE VENTURES INC COM NEW 538142308   236 9 SH   DFND 4 9 0 0
LIVENT CORP COM 53814L108   6,968,079 254,031 SH   DFND 15 0 0 254,031
LIVENT CORP COM 53814L108   1,203,779 43,885 SH   DFND 13 0 0 43,885
LIVENT CORP COM 53814L108   2,455,150 89,506 SH   DFND 4 89,506 0 0
LIVENT CORP COM 53814L108   53,351 1,945 SH   DFND 48 1,945 0 0
LIVEONE INC COM 53814X102   88 50 SH   DFND 15 0 0 50
LIVEONE INC COM 53814X102   905 514 SH   DFND 4 514 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   945 1,000 PRN   DFND 15 0 0 1,000
LIVEPERSON INC COM 538146101   132,639 29,345 SH   DFND 4 29,345 0 0
LIVEPERSON INC COM 538146101   6,270 1,387 SH   DFND 15 0 0 1,387
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   3,099,600 3,280,000 PRN   DFND 24 3,280,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,945,308 4,581,000 PRN   DFND 24 4,581,000 0 0
LIVERAMP HLDGS INC COM 53815P108   35,705 1,250 SH   DFND 15 0 0 1,250
LIVERAMP HLDGS INC COM 53815P108   1,006,055 35,226 SH   DFND 4 35,226 0 0
LIVERAMP HLDGS INC COM 53815P108   13,166 461 SH   DFND 13 0 0 461
LIVERAMP HLDGS INC COM 53815P108   23,162 811 SH   DFND 48 811 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   25,435 9,249 SH   DFND 4 9,249 0 0
LIVEWIRE GROUP INC COM 53838J105   53,393 4,521 SH   DFND 4 4,521 0 0
LIVEWIRE GROUP INC COM 53838J105   5,905 500 SH   DFND 15 0 0 500
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   2,533,990 2,794,000 PRN   DFND 24 2,794,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   35 6 SH   DFND 4 6 0 0
LKQ CORP COM 501889208   9,651,493 165,634 SH   DFND 13 0 0 165,634
LKQ CORP COM 501889208   4,015,327 68,909 SH   DFND 4 68,909 0 0
LKQ CORP COM 501889208   27,337,915 469,159 SH   DFND 15 0 0 469,159
LKQ CORP COM 501889208   359,584 6,171 SH   DFND 48 6,171 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,821 476 SH   DFND 15 1 0 475
LL FLOORING HOLDINGS INC COM 55003T107   843 220 SH   DFND 4 220 0 0
LL FLOORING HOLDINGS INC COM 55003T107   30,640 8,000 SH   DFND 13 0 0 8,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,945 4,975 SH   DFND 4 4,975 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   227,592 103,451 SH   DFND 13 0 0 103,451
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,378,561 4,262,982 SH   DFND 15 0 0 4,262,982
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,885 2,675 SH   DFND 48 2,675 0 0
LM FDG AMER INC COM 502074404   60 86 SH   DFND 4 86 0 0
LMP CAP & INCOME FD INC COM 50208A102   1,520,190 118,672 SH   DFND 15 1 0 118,671
LMP CAP & INCOME FD INC COM 50208A102   526,350 41,089 SH   DFND 13 0 0 41,089
LOANDEPOT INC COM CL A 53946R106   20,708 9,768 SH   DFND 15 1 0 9,767
LOANDEPOT INC COM CL A 53946R106   914 431 SH   DFND 4 431 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   71 26 SH   DFND 4 26 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   313 115 SH   DFND 15 0 0 115
LOCKHEED MARTIN CORP COM 539830109   28,544 62 SH   DFND 17 62 0 0
LOCKHEED MARTIN CORP COM 539830109   45,555,982 98,953 SH   DFND 4 96,979 7 1,967
LOCKHEED MARTIN CORP COM 539830109   964,830,954 2,095,728 SH   DFND 15 2 0 2,095,726
LOCKHEED MARTIN CORP COM 539830109   215,868,638 468,892 SH   DFND 13 0 0 468,892
LOCKHEED MARTIN CORP COM 539830109   16,991,245 36,907 SH   DFND 48 33,521 91 3,295
LOEWS CORP COM 540424108   904,061 15,225 SH   DFND 48 15,197 0 28
LOEWS CORP COM 540424108   6,588,292 110,952 SH   DFND 15 1 0 110,951
LOEWS CORP COM 540424108   5,176,630 87,178 SH   DFND 4 87,178 0 0
LOEWS CORP COM 540424108   1,337,891 22,531 SH   DFND 13 0 0 22,531
LOGAN RIDGE FINANCE CORP COM 541098109   12 1 SH   DFND 15 1 0 0
LOGICMARK INC COM NEW 67091J503   26 9 SH   DFND 4 9 0 0
LOGITECH INTL S A SHS H50430232   3,771,312 63,490 SH   DFND 15 0 0 63,490
LOGITECH INTL S A SHS H50430232   2,198 37 SH   DFND 4 37 0 0
LOGITECH INTL S A SHS H50430232   105,970 1,784 SH   DFND 13 0 0 1,784
LOGITECH INTL S A SHS H50430232   653 11 SH   DFND 48 11 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   45,119 6,147 SH   DFND 4 6,147 0 0
LONGEVERON INC COM 54303L104   139 41 SH   DFND 4 41 0 0
LOOP INDS INC COM 543518104   504 157 SH   DFND 4 157 0 0
LOOP INDS INC COM 543518104   6,420 2,000 SH   DFND 15 0 0 2,000
LOOP MEDIA INC COM NEW 54352F206   40,852 17,093 SH   DFND 15 0 0 17,093
LOOP MEDIA INC COM NEW 54352F206   36,309 15,192 SH   DFND 4 15,192 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   1,336 627 SH   DFND 15 0 0 627
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   420 197 SH   DFND 24 197 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   420 197 SH   DFND 4 197 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   28 13 SH   DFND 13 0 0 13
LOTTERY COM INC COM 54570M108   747 3,777 SH   DFND 15 0 0 3,777
LOUISIANA PAC CORP COM 546347105   2,445,323 32,613 SH   DFND 13 0 0 32,613
LOUISIANA PAC CORP COM 546347105   95,075 1,268 SH   DFND 4 1,268 0 0
LOUISIANA PAC CORP COM 546347105   1,607,562 21,440 SH   DFND 15 1 0 21,439
LOUISIANA PAC CORP COM 546347105   82,028 1,094 SH   DFND 48 1,094 0 0
LOVESAC COMPANY COM 54738L109   51,385 1,907 SH   DFND 15 1 0 1,906
LOVESAC COMPANY COM 54738L109   158,089 5,866 SH   DFND 4 5,866 0 0
LOWES COS INC COM 548661107   146,590,570 649,493 SH   DFND 4 623,317 6,811 19,365
LOWES COS INC COM 548661107   480,742,587 2,130,007 SH   DFND 13 0 0 2,130,007
LOWES COS INC COM 548661107   135,420 600 SH Put DFND 15 0 0 600
LOWES COS INC COM 548661107   1,918,058,549 8,498,265 SH   DFND 15 4 0 8,498,261
LOWES COS INC COM 548661107   564,250 2,500 SH Put DFND 48 0 0 2,500
LOWES COS INC COM 548661107   34,699,154 153,740 SH   DFND 48 131,752 43 21,945
LPL FINL HLDGS INC COM 50212V100   268,091 1,233 SH   DFND 48 1,233 0 0
LPL FINL HLDGS INC COM 50212V100   16,038,861 73,766 SH   DFND 13 0 0 73,766
LPL FINL HLDGS INC COM 50212V100   75,554,140 347,487 SH   DFND 15 0 0 347,487
LPL FINL HLDGS INC COM 50212V100   1,626,811 7,482 SH   DFND 4 7,481 1 0
LSB INDS INC COM 502160104   7,910 803 SH   DFND 15 0 0 803
LSB INDS INC COM 502160104   205,826 20,896 SH   DFND 4 20,896 0 0
LSI INDS INC OHIO COM 50216C108   134,455 10,705 SH   DFND 4 10,705 0 0
LSI INDS INC OHIO COM 50216C108   10 1 SH   DFND 15 1 0 0
LTC PPTYS INC COM 502175102   674,962 20,441 SH   DFND 4 20,441 0 0
LTC PPTYS INC COM 502175102   313,261 9,487 SH   DFND 13 0 0 9,487
LTC PPTYS INC COM 502175102   800,505 24,243 SH   DFND 15 1 0 24,242
LTC PPTYS INC COM 502175102   18,788 569 SH   DFND 48 569 0 0
LUCID DIAGNOSTICS INC COM 54948X109   131 94 SH   DFND 4 94 0 0
LUCID GROUP INC COM 549498103   101,269 14,698 SH   DFND 4 14,698 0 0
LUCID GROUP INC COM 549498103   421,372 61,157 SH   DFND 13 0 0 61,157
LUCID GROUP INC COM 549498103   804,577 116,775 SH   DFND 15 1 0 116,774
LUCID GROUP INC COM 549498103   2,474 359 SH   DFND 48 359 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   143 100 SH   DFND 15 0 0 100
LULULEMON ATHLETICA INC COM 550021109   10,955,683 28,945 SH   DFND 4 28,945 0 0
LULULEMON ATHLETICA INC COM 550021109   3,785,000 10,000 SH Call DFND 24 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109   59,196,716 156,398 SH   DFND 15 1 0 156,397
LULULEMON ATHLETICA INC COM 550021109   19,275,038 50,925 SH   DFND 13 0 0 50,925
LULULEMON ATHLETICA INC COM 550021109   34,921,546 92,263 SH   DFND 48 90,939 0 1,324
LULUS FASHION LOUNGE HOLDING COM 55003A108   167 66 SH   DFND 4 66 0 0
LUMEN TECHNOLOGIES INC COM 550241103   475,159 210,247 SH   DFND 13 0 0 210,247
LUMEN TECHNOLOGIES INC COM 550241103   2,150,398 951,504 SH   DFND 15 1 0 951,503
LUMEN TECHNOLOGIES INC COM 550241103   995,758 440,601 SH   DFND 4 440,590 11 0
LUMEN TECHNOLOGIES INC COM 550241103   3,761 1,664 SH   DFND 17 1,664 0 0
LUMEN TECHNOLOGIES INC COM 550241103   44,454 19,670 SH   DFND 48 7,570 0 12,100
LUMENT FINANCE TRUST INC COM 55025L108   367 193 SH   DFND 15 1 0 192
LUMENT FINANCE TRUST INC COM 55025L108   568 299 SH   DFND 4 299 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,058,884 991,000 PRN   DFND 24 991,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   441,739 497,000 PRN   DFND 13 0 0 497,000
LUMENTUM HLDGS INC COM 55024U109   2,008,866 35,411 SH   DFND 13 0 0 35,411
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   17,733,537 19,952,000 PRN   DFND 24 19,952,000 0 0
LUMENTUM HLDGS INC COM 55024U109   7,880,549 138,913 SH   DFND 15 0 0 138,913
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   534 500 PRN   DFND 15 0 0 500
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   11,858,799 15,063,000 PRN   DFND 24 15,063,000 0 0
LUMENTUM HLDGS INC COM 55024U109   118,679 2,092 SH   DFND 4 2,092 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   24,576 23,000 PRN   DFND 13 0 0 23,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,307,440 1,471,000 PRN   DFND 15 0 0 1,471,000
LUMENTUM HLDGS INC COM 55024U109   5,673 100 SH   DFND 48 100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   16,216 2,357 SH   DFND 48 2,357 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,383,656 927,857 SH   DFND 4 927,857 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   994,648 144,571 SH   DFND 13 0 0 144,571
LUMINAR TECHNOLOGIES INC COM CL A 550424105   225,747 32,812 SH   DFND 15 0 0 32,812
LUMOS PHARMA INC COM 55028X109   116 35 SH   DFND 4 35 0 0
LUMOS PHARMA INC COM 55028X109   1,062,117 321,854 SH   DFND 15 1 0 321,853
LUNA INNOVATIONS INC COM 550351100   967 106 SH   DFND 13 0 0 106
LUNA INNOVATIONS INC COM 550351100   50,160 5,500 SH   DFND 15 0 0 5,500
LUNA INNOVATIONS INC COM 550351100   122,354 13,416 SH   DFND 4 13,416 0 0
LUTHER BURBANK CORP COM 550550107   34,859 3,908 SH   DFND 4 3,908 0 0
LUTHER BURBANK CORP COM 550550107   80,283 9,000 SH   DFND 15 0 0 9,000
LUXFER HLDGS PLC SHS G5698W116   148,803 10,457 SH   DFND 4 10,457 0 0
LUXFER HLDGS PLC SHS G5698W116   417,081 29,310 SH   DFND 13 0 0 29,310
LUXFER HLDGS PLC SHS G5698W116   3,832,623 269,335 SH   DFND 15 1 0 269,334
LUXURBAN HOTELS INC COM 21985R105   214 68 SH   DFND 4 68 0 0
LXP INDUSTRIAL TRUST COM 529043101   186,227 19,100 SH   DFND 13 0 0 19,100
LXP INDUSTRIAL TRUST COM 529043101   453,452 46,508 SH   DFND 15 1 0 46,507
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   561,089 11,306 SH   DFND 15 1 0 11,305
LXP INDUSTRIAL TRUST COM 529043101   1,381,224 141,664 SH   DFND 4 141,644 20 0
LXP INDUSTRIAL TRUST COM 529043101   24,053 2,467 SH   DFND 48 2,467 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   383,902 120,724 SH   DFND 4 120,724 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   902 1,000 PRN   DFND 15 0 0 1,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   954,794 1,059,000 PRN   DFND 24 1,059,000 0 0
LYFT INC CL A COM 55087P104   6,053,149 631,194 SH   DFND 15 1 0 631,193
LYFT INC CL A COM 55087P104   40,508 4,224 SH   DFND 24 4,224 0 0
LYFT INC CL A COM 55087P104   223,879 23,345 SH   DFND 4 23,345 0 0
LYFT INC CL A COM 55087P104   863,100 90,000 SH Call DFND 24 90,000 0 0
LYFT INC CL A COM 55087P104   891,477 92,959 SH   DFND 13 0 0 92,959
LYFT INC CL A COM 55087P104   6,157 642 SH   DFND 48 642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   768,066 8,364 SH   DFND 48 8,364 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   100,823,805 1,097,940 SH   DFND 15 0 0 1,097,940
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,732,488 62,425 SH   DFND 4 62,408 17 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,790,887 280,855 SH   DFND 13 0 0 280,855
LYRA THERAPEUTICS INC COM 55234L105   489 119 SH   DFND 4 119 0 0
M & T BK CORP COM 55261F104   1,289,827 10,422 SH   DFND 4 8,094 2 2,326
M & T BK CORP COM 55261F104   14,295,946 115,513 SH   DFND 13 0 0 115,513
M & T BK CORP COM 55261F104   55,654,210 449,694 SH   DFND 15 2 0 449,692
M & T BK CORP COM 55261F104   925,477 7,478 SH   DFND 48 7,478 0 0
M D C HLDGS INC COM 552676108   26,565 568 SH   DFND 48 568 0 0
M D C HLDGS INC COM 552676108   8,773,528 187,589 SH   DFND 15 0 0 187,589
M D C HLDGS INC COM 552676108   1,195,815 25,568 SH   DFND 4 25,568 0 0
M D C HLDGS INC COM 552676108   2,480,494 53,036 SH   DFND 13 0 0 53,036
M/I HOMES INC COM 55305B101   21,623 248 SH   DFND 13 0 0 248
M/I HOMES INC COM 55305B101   1,028,580 11,797 SH   DFND 4 11,797 0 0
M/I HOMES INC COM 55305B101   596,118 6,837 SH   DFND 15 0 0 6,837
M/I HOMES INC COM 55305B101   31,737 364 SH   DFND 48 364 0 0
MACATAWA BK CORP COM 554225102   7,740 834 SH   DFND 13 0 0 834
MACATAWA BK CORP COM 554225102   1 0 SH   DFND 15 0 0 0
MACATAWA BK CORP COM 554225102   93,078 10,030 SH   DFND 4 10,030 0 0
MACERICH CO COM 554382101   1,536,665 136,350 SH   DFND 4 136,350 0 0
MACERICH CO COM 554382101   438,597 38,917 SH   DFND 15 1 0 38,916
MACERICH CO COM 554382101   465,823 41,333 SH   DFND 13 0 0 41,333
MACERICH CO COM 554382101   21,898 1,943 SH   DFND 48 1,943 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   33,224 507 SH   DFND 48 507 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   13,434 205 SH   DFND 13 0 0 205
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,557,255 23,764 SH   DFND 4 23,764 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   41,939 640 SH   DFND 15 0 0 640
MACQUARIE / FIRST TR GLOBAL COM 55607W100   235,610 30,206 SH   DFND 15 0 0 30,206
MACROGENICS INC COM 556099109   127,341 23,802 SH   DFND 4 23,802 0 0
MACROGENICS INC COM 556099109   984 184 SH   DFND 13 0 0 184
MACYS INC COM 55616P104   635,655 39,604 SH   DFND 15 0 0 39,604
MACYS INC COM 55616P104   736,910 45,913 SH   DFND 13 0 0 45,913
MACYS INC COM 55616P104   16 1 SH   DFND 24 1 0 0
MACYS INC COM 55616P104   7,222,500 450,000 SH Put DFND 4 450,000 0 0
MACYS INC COM 55616P104   146,825 9,148 SH   DFND 4 9,148 0 0
MACYS INC COM 55616P104   18,939 1,180 SH   DFND 48 1,180 0 0
MADDEN STEVEN LTD COM 556269108   29,192 893 SH   DFND 48 893 0 0
MADDEN STEVEN LTD COM 556269108   1,171,152 35,826 SH   DFND 4 35,826 0 0
MADDEN STEVEN LTD COM 556269108   2,494,679 76,313 SH   DFND 15 0 0 76,313
MADDEN STEVEN LTD COM 556269108   387,409 11,851 SH   DFND 13 0 0 11,851
MADISON COVERED CALL & EQUIT COM 557437100   431,041 58,248 SH   DFND 15 1 0 58,247
MADISON COVERED CALL & EQUIT COM 557437100   61,915 8,367 SH   DFND 13 0 0 8,367
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,898,118 56,458 SH   DFND 15 0 0 56,458
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   595,074 17,700 SH   DFND 4 17,700 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   284,829 8,472 SH   DFND 13 0 0 8,472
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   14,658 436 SH   DFND 48 436 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,898 42 SH   DFND 48 42 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   204,975 1,090 SH   DFND 13 0 0 1,090
MADISON SQUARE GRDN SPRT COR CL A 55825T103   41,747 222 SH   DFND 4 222 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,785,347 9,494 SH   DFND 15 0 0 9,494
MADRIGAL PHARMACEUTICALS INC COM 558868105   924 4 SH   DFND 13 0 0 4
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,781 51 SH   DFND 24 51 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,529,681 10,951 SH   DFND 4 10,951 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,934,544 8,375 SH   DFND 15 1 0 8,374
MADRIGAL PHARMACEUTICALS INC COM 558868105   31,878 138 SH   DFND 48 138 0 0
MAG SILVER CORP COM 55903Q104   12,455 1,118 SH   DFND 13 0 0 1,118
MAG SILVER CORP COM 55903Q104   40,104 3,600 SH   DFND 15 0 0 3,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,461,787 119,733 SH   DFND 13 0 0 119,733
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   15,012,861 240,900 SH   DFND 15 1 0 240,899
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   21,767,877 349,292 SH   DFND 4 349,292 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   184,903 2,967 SH   DFND 48 2,152 0 815
MAGENTA THERAPEUTICS INC COM 55910K108   346 456 SH   DFND 15 0 0 456
MAGENTA THERAPEUTICS INC COM 55910K108   245 323 SH   DFND 4 323 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9 1 SH   DFND 15 1 0 0
MAGNA INTL INC COM 559222401   217,294 3,850 SH   DFND 4 3,850 0 0
MAGNA INTL INC COM 559222401   7,632,984 135,241 SH   DFND 15 1 0 135,240
MAGNA INTL INC COM 559222401   2,310,738 40,942 SH   DFND 13 0 0 40,942
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   207,456 18,556 SH   DFND 15 0 0 18,556
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   19,442 1,739 SH   DFND 4 1,739 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   872 78 SH   DFND 13 0 0 78
MAGNITE INC COM 55955D100   65,861 4,825 SH   DFND 15 0 0 4,825
MAGNITE INC COM 55955D100   723,805 53,026 SH   DFND 4 53,026 0 0
MAGNITE INC COM 55955D100   139,940 10,252 SH   DFND 13 0 0 10,252
MAGNITE INC COM 55955D100   23,219 1,701 SH   DFND 48 1,701 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   33,043 1,581 SH   DFND 48 1,581 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   759,611 36,345 SH   DFND 13 0 0 36,345
MAGNOLIA OIL & GAS CORP CL A 559663109   1,617,848 77,409 SH   DFND 4 77,396 13 0
MAGNOLIA OIL & GAS CORP CL A 559663109   250,057 11,964 SH   DFND 15 0 0 11,964
MAGYAR BANCORP INC COM 55977T208   434 42 SH   DFND 4 42 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   75 34 SH   DFND 4 34 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   429 204 SH   DFND 15 0 0 204
MAIDEN HOLDINGS LTD SHS G5753U112   74,317 35,389 SH   DFND 4 34,532 0 857
MAIN STR CAP CORP COM 56035L104   2,960,442 73,955 SH   DFND 15 1 0 73,954
MAIN STR CAP CORP COM 56035L104   622,848 15,560 SH   DFND 13 0 0 15,560
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   616,240 44,981 SH   DFND 13 0 0 44,981
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   3,822,517 279,016 SH   DFND 15 2 0 279,014
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   598,465 35,059 SH   DFND 13 0 0 35,059
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,574,851 150,841 SH   DFND 15 1 0 150,840
MAINSTREET BANCSHARES INC COM 56064Y100   60,026 2,649 SH   DFND 4 2,649 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   2,390 500 SH   DFND 15 0 0 500
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   2,589,435 2,672,000 PRN   DFND 24 2,672,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   20,345 755 SH   DFND 15 1 0 754
MALIBU BOATS INC COM CL A 56117J100   481,775 8,213 SH   DFND 4 8,213 0 0
MALIBU BOATS INC COM CL A 56117J100   113,507 1,935 SH   DFND 15 0 0 1,935
MALIBU BOATS INC COM CL A 56117J100   303,566 5,175 SH   DFND 13 0 0 5,175
MALIBU BOATS INC COM CL A 56117J100   14,020 239 SH   DFND 48 239 0 0
MALLINCKRODT PLC ORD SHS G5890A102   59,000 50,000 SH   DFND 24 50,000 0 0
MALLINCKRODT PLC ORD SHS G5890A102   112 95 SH   DFND 4 95 0 0
MALLINCKRODT PLC ORD SHS G5890A102   3,591 3,043 SH   DFND 15 0 0 3,043
MALVERN BANCORP INC COM 561409103   756 48 SH   DFND 4 48 0 0
MALVERN BANCORP INC COM 561409103   32,933 2,091 SH   DFND 15 0 0 2,091
MAMAMANCINI S HLDGS INC COM 56146T103   435 144 SH   DFND 4 144 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   42,726 8,846 SH   DFND 4 8,846 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   4 0 SH   DFND 15 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   208,256 8,447 SH   DFND 15 0 0 8,447
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   84,807 3,440 SH   DFND 13 0 0 3,440
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,438 100 SH   DFND 13 0 0 100
MANCHESTER UTD PLC NEW ORD CL A G5784H106   116,352 4,772 SH   DFND 15 0 0 4,772
MANHATTAN ASSOCIATES INC COM 562750109   4,709,972 23,564 SH   DFND 4 23,564 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,043,171 40,240 SH   DFND 13 0 0 40,240
MANHATTAN ASSOCIATES INC COM 562750109   62,496,613 312,671 SH   DFND 15 1 0 312,670
MANHATTAN ASSOCIATES INC COM 562750109   248,051 1,241 SH   DFND 48 1,236 5 0
MANHATTAN BRDG CAP INC COM 562803106   4 1 SH   DFND 15 1 0 0
MANHATTAN BRDG CAP INC COM 562803106   318 63 SH   DFND 4 63 0 0
MANHATTAN BRDG CAP INC COM 562803106   15,150 3,000 SH   DFND 13 0 0 3,000
MANITEX INTL INC COM 563420108   539 99 SH   DFND 4 99 0 0
MANITOWOC CO INC COM NEW 563571405   250,194 13,287 SH   DFND 4 13,287 0 0
MANITOWOC CO INC COM NEW 563571405   175,902 9,342 SH   DFND 15 1 0 9,341
MANNATECH INC COM NEW 563771203   16 1 SH   DFND 15 1 0 0
MANNATECH INC COM NEW 563771203   96 8 SH   DFND 4 8 0 0
MANNKIND CORP COM NEW 56400P706   8,156 2,004 SH   DFND 24 2,004 0 0
MANNKIND CORP COM NEW 56400P706   1,241,639 305,071 SH   DFND 4 305,071 0 0
MANNKIND CORP COM NEW 56400P706   460,960 113,258 SH   DFND 15 0 0 113,258
MANNKIND CORP COM NEW 56400P706   78,140 19,199 SH   DFND 13 0 0 19,199
MANNKIND CORP COM NEW 56400P706   11,783 2,895 SH   DFND 48 2,895 0 0
MANPOWERGROUP INC WIS COM 56418H100   40,256 507 SH   DFND 48 507 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,024,485 12,903 SH   DFND 15 0 0 12,903
MANPOWERGROUP INC WIS COM 56418H100   60,900 767 SH   DFND 4 767 0 0
MANPOWERGROUP INC WIS COM 56418H100   176,983 2,229 SH   DFND 13 0 0 2,229
MANULIFE FINL CORP COM 56501R106   64,137 3,391 SH   DFND 17 3,391 0 0
MANULIFE FINL CORP COM 56501R106   8,880,715 469,536 SH   DFND 15 2 0 469,534
MANULIFE FINL CORP COM 56501R106   4,912,515 259,732 SH   DFND 13 0 0 259,732
MANULIFE FINL CORP COM 56501R106   23,643,957 1,250,089 SH   DFND 4 1,238,381 2,866 8,842
MANULIFE FINL CORP COM 56501R106   170,011,640 8,988,755 SH   DFND 48 8,963,510 4,224 21,021
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,496 613 SH   DFND 48 613 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   81,081 5,850 SH   DFND 15 0 0 5,850
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,037,144 74,830 SH   DFND 4 74,830 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,164 84 SH   DFND 13 0 0 84
MARATHON OIL CORP COM 565849106   3,147,202 136,716 SH   DFND 4 136,697 19 0
MARATHON OIL CORP COM 565849106   5,125,992 222,676 SH   DFND 13 0 0 222,676
MARATHON OIL CORP COM 565849106   1,206,248 52,400 SH Call DFND 24 52,400 0 0
MARATHON OIL CORP COM 565849106   15,680,533 681,170 SH   DFND 15 2 0 681,168
MARATHON OIL CORP COM 565849106   2,571,311 111,699 SH   DFND 48 110,699 0 1,000
MARATHON PETE CORP COM 56585A102   4,192,586 35,957 SH   DFND 48 26,807 0 9,150
MARATHON PETE CORP COM 56585A102   20,884,802 179,115 SH   DFND 13 0 0 179,115
MARATHON PETE CORP COM 56585A102   74,820,143 641,682 SH   DFND 15 1 0 641,681
MARATHON PETE CORP COM 56585A102   11,970,389 102,662 SH   DFND 4 102,657 5 0
MARATHON PETE CORP COM 56585A102   12,872,640 110,400 SH Call DFND 24 110,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   68,763 5,532 SH   DFND 4 5,532 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   67,918 5,464 SH   DFND 13 0 0 5,464
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   239,427 19,262 SH   DFND 15 0 0 19,262
MARCHEX INC CL B 56624R108   526 248 SH   DFND 4 248 0 0
MARCHEX INC CL B 56624R108   1 1 SH   DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109   1,557,586 49,431 SH   DFND 15 0 0 49,431
MARCUS & MILLICHAP INC COM 566324109   360,600 11,444 SH   DFND 4 11,444 0 0
MARCUS & MILLICHAP INC COM 566324109   132,405 4,202 SH   DFND 13 0 0 4,202
MARCUS & MILLICHAP INC COM 566324109   3,403 108 SH   DFND 48 108 0 0
MARCUS CORP DEL COM 566330106   549 37 SH   DFND 48 37 0 0
MARCUS CORP DEL COM 566330106   156,872 10,578 SH   DFND 4 10,578 0 0
MARCUS CORP DEL COM 566330106   90,582 6,108 SH   DFND 13 0 0 6,108
MARCUS CORP DEL COM 566330106   4,874,143 328,668 SH   DFND 15 1 0 328,667
MARIADB PLC ORD SHS G5920M100   161 187 SH   DFND 4 187 0 0
MARIN SOFTWARE INC COM NEW 56804T205   73 124 SH   DFND 4 124 0 0
MARIN SOFTWARE INC COM NEW 56804T205   649 1,100 SH   DFND 15 0 0 1,100
MARINE PETE TR UNIT BEN INT 568423107   3 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108   59,381 3,522 SH   DFND 4 3,522 0 0
MARINE PRODS CORP COM 568427108   8,430 500 SH   DFND 13 0 0 500
MARINE PRODS CORP COM 568427108   15 1 SH   DFND 15 1 0 0
MARINEMAX INC COM 567908108   774,100 22,661 SH   DFND 15 0 0 22,661
MARINEMAX INC COM 567908108   318,884 9,335 SH   DFND 4 9,335 0 0
MARINEMAX INC COM 567908108   167,452 4,902 SH   DFND 13 0 0 4,902
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   225,530 20,767 SH   DFND 4 20,767 0 0
MARKEL GROUP INC COM 570535104   113,663,370 82,175 SH   DFND 15 0 0 82,175
MARKEL GROUP INC COM 570535104   752,450 544 SH   DFND 4 544 0 0
MARKEL GROUP INC COM 570535104   15,927,318 11,515 SH   DFND 13 0 0 11,515
MARKEL GROUP INC COM 570535104   789,796 571 SH   DFND 48 571 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   719 232 SH   DFND 15 0 0 232
MARKER THERAPEUTICS INC COM NEW 57055L206   140 45 SH   DFND 4 45 0 0
MARKETAXESS HLDGS INC COM 57060D108   15,588,802 59,631 SH   DFND 15 1 0 59,630
MARKETAXESS HLDGS INC COM 57060D108   508,200 1,944 SH   DFND 4 1,944 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,892,932 18,717 SH   DFND 13 0 0 18,717
MARKETAXESS HLDGS INC COM 57060D108   14,665,139 56,098 SH   DFND 48 55,937 0 161
MARKETWISE INC COM CL A 57064P107   24,042 12,021 SH   DFND 4 12,021 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   12,100 10,000 SH   DFND 15 0 0 10,000
MARKFORGED HOLDING CORPORATI COM 57064N102   805 665 SH   DFND 4 665 0 0
MARPAI INC CL A COM NEW 571354208   2 1 SH   DFND 24 1 0 0
MARPAI INC CL A COM NEW 571354208   55 32 SH   DFND 4 32 0 0
MARQETA INC CLASS A COM 57142B104   210,028 43,127 SH   DFND 15 0 0 43,127
MARQETA INC CLASS A COM 57142B104   399 82 SH   DFND 13 0 0 82
MARQETA INC CLASS A COM 57142B104   919,704 188,851 SH   DFND 4 188,851 0 0
MARQETA INC CLASS A COM 57142B104   19,709 4,047 SH   DFND 48 4,047 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,852,056 26,414 SH   DFND 48 23,641 0 2,773
MARRIOTT INTL INC NEW CL A 571903202   100,540,452 547,338 SH   DFND 15 6 0 547,332
MARRIOTT INTL INC NEW CL A 571903202   13,273,623 72,261 SH   DFND 4 71,517 2 742
MARRIOTT INTL INC NEW CL A 571903202   14,932,956 81,294 SH   DFND 13 0 0 81,294
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   56,388,858 459,492 SH   DFND 4 459,491 1 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,494,485 28,475 SH   DFND 15 0 0 28,475
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,896,497 8,535,000 PRN   DFND 24 8,535,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   428,283 3,490 SH   DFND 13 0 0 3,490
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   33,257 271 SH   DFND 48 271 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,401,867 34,038 SH   DFND 48 33,755 0 283
MARSH & MCLENNAN COS INC COM 571748102   99,751,060 530,365 SH   DFND 13 0 0 530,365
MARSH & MCLENNAN COS INC COM 571748102   5,131,951 27,286 SH   DFND 4 27,258 28 0
MARSH & MCLENNAN COS INC COM 571748102   466,222,760 2,478,854 SH   DFND 15 1 0 2,478,853
MARTEN TRANS LTD COM 573075108   16,684 776 SH   DFND 13 0 0 776
MARTEN TRANS LTD COM 573075108   1,095,963 50,975 SH   DFND 4 50,975 0 0
MARTEN TRANS LTD COM 573075108   112,939 5,253 SH   DFND 15 1 0 5,252
MARTEN TRANS LTD COM 573075108   104,232 4,848 SH   DFND 48 4,848 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,089,629 6,692 SH   DFND 48 6,181 11 500
MARTIN MARIETTA MATLS INC COM 573284106   8,146,982 17,646 SH   DFND 4 17,226 7 413
MARTIN MARIETTA MATLS INC COM 573284106   6,183,095 13,392 SH   DFND 13 0 0 13,392
MARTIN MARIETTA MATLS INC COM 573284106   39,095,957 84,680 SH   DFND 15 2 0 84,678
MARTIN MARIETTA MATLS INC COM 573284106   100,187 217 SH   DFND 24 217 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   10,557 4,910 SH   DFND 15 0 0 4,910
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   148,283 68,969 SH   DFND 4 68,969 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   28 13 SH   DFND 13 0 0 13
MARVELL TECHNOLOGY INC COM 573874104   60 1 SH   DFND 24 1 0 0
MARVELL TECHNOLOGY INC COM 573874104   52,510,634 878,398 SH   DFND 15 1 0 878,397
MARVELL TECHNOLOGY INC COM 573874104   5,177,665 86,612 SH   DFND 4 85,703 69 840
MARVELL TECHNOLOGY INC COM 573874104   23,680,637 396,130 SH   DFND 13 0 0 396,130
MARVELL TECHNOLOGY INC COM 573874104   1,637,673 27,395 SH   DFND 48 27,395 0 0
MASCO CORP COM 574599106   511,772 8,919 SH   DFND 48 8,858 0 61
MASCO CORP COM 574599106   3,123,882 54,442 SH   DFND 4 54,442 0 0
MASCO CORP COM 574599106   2,528,326 44,063 SH   DFND 13 0 0 44,063
MASCO CORP COM 574599106   13,509,103 235,432 SH   DFND 15 1 0 235,431
MASIMO CORP COM 574795100   825,383 5,016 SH   DFND 4 5,016 0 0
MASIMO CORP COM 574795100   1,483,089 9,013 SH   DFND 13 0 0 9,013
MASIMO CORP COM 574795100   3,129,777 19,020 SH   DFND 15 0 0 19,020
MASIMO CORP COM 574795100   35,049 213 SH   DFND 48 213 0 0
MASONITE INTL CORP COM 575385109   25,303 247 SH   DFND 48 247 0 0
MASONITE INTL CORP COM 575385109   950,746 9,281 SH   DFND 4 9,281 0 0
MASONITE INTL CORP COM 575385109   461,595 4,506 SH   DFND 15 0 0 4,506
MASONITE INTL CORP COM 575385109   143,518 1,401 SH   DFND 13 0 0 1,401
MASTEC INC COM 576323109   1,547,412 13,117 SH   DFND 4 13,117 0 0
MASTEC INC COM 576323109   1,487,366 12,608 SH   DFND 13 0 0 12,608
MASTEC INC COM 576323109   9,258,815 78,484 SH   DFND 15 0 0 78,484
MASTEC INC COM 576323109   123,043 1,043 SH   DFND 48 1,043 0 0
MASTECH DIGITAL INC COM 57633B100   287 29 SH   DFND 4 29 0 0
MASTERBRAND INC COMMON STOCK 57638P104   117,917 10,139 SH   DFND 13 0 0 10,139
MASTERBRAND INC COMMON STOCK 57638P104   357,015 30,698 SH   DFND 15 1 0 30,697
MASTERBRAND INC COMMON STOCK 57638P104   788,572 67,805 SH   DFND 4 67,801 4 0
MASTERBRAND INC COMMON STOCK 57638P104   237,159 20,392 SH   DFND 48 20,392 0 0
MASTERCARD INCORPORATED CL A 57636Q104   65,984,334 167,771 SH   DFND 48 164,130 32 3,609
MASTERCARD INCORPORATED CL A 57636Q104   117,990 300 SH Put DFND 15 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   98,201,897 249,687 SH   DFND 4 248,692 5 990
MASTERCARD INCORPORATED CL A 57636Q104   192,488,093 489,418 SH   DFND 13 0 0 489,418
MASTERCARD INCORPORATED CL A 57636Q104   566,629,926 1,440,707 SH   DFND 15 1 0 1,440,706
MASTERCRAFT BOAT HLDGS INC COM 57637H103   306,071 9,986 SH   DFND 13 0 0 9,986
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,167,397 38,088 SH   DFND 15 0 0 38,088
MASTERCRAFT BOAT HLDGS INC COM 57637H103   224,389 7,321 SH   DFND 4 7,321 0 0
MATADOR RES CO COM 576485205   490,343 9,372 SH   DFND 13 0 0 9,372
MATADOR RES CO COM 576485205   1,665,068 31,824 SH   DFND 15 1 0 31,823
MATADOR RES CO COM 576485205   2,299,621 43,953 SH   DFND 4 43,947 6 0
MATADOR RES CO COM 576485205   56,192 1,074 SH   DFND 48 1,074 0 0
MATCH GROUP INC NEW COM 57667L107   122,118 2,918 SH   DFND 48 2,918 0 0
MATCH GROUP INC NEW COM 57667L107   30,418,980 726,857 SH   DFND 15 0 0 726,857
MATCH GROUP INC NEW COM 57667L107   4,511,430 107,800 SH Call DFND 24 107,800 0 0
MATCH GROUP INC NEW COM 57667L107   4,007,305 95,754 SH   DFND 4 95,754 0 0
MATCH GROUP INC NEW COM 57667L107   3,433,834 82,051 SH   DFND 13 0 0 82,051
MATERIALISE NV SPONSORED ADS 57667T100   1,512 175 SH   DFND 15 0 0 175
MATERIALISE NV SPONSORED ADS 57667T100   320 37 SH   DFND 13 0 0 37
MATERION CORP COM 576690101   1,115,049 9,764 SH   DFND 4 9,764 0 0
MATERION CORP COM 576690101   4,392,860 38,466 SH   DFND 15 0 0 38,466
MATERION CORP COM 576690101   27,065 237 SH   DFND 13 0 0 237
MATERION CORP COM 576690101   77,770 681 SH   DFND 48 681 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,827 5,075 SH   DFND 15 0 0 5,075
MATINAS BIOPHARMA HLDGS INC COM 576810105   201,568 559,910 SH   DFND 13 0 0 559,910
MATINAS BIOPHARMA HLDGS INC COM 576810105   563 1,565 SH   DFND 4 1,565 0 0
MATIV HOLDINGS INC COM 808541106   388,251 25,678 SH   DFND 4 25,678 0 0
MATIV HOLDINGS INC COM 808541106   4,683,736 309,771 SH   DFND 15 1 0 309,770
MATIV HOLDINGS INC COM 808541106   93,109 6,158 SH   DFND 13 0 0 6,158
MATIV HOLDINGS INC COM 808541106   726 48 SH   DFND 48 48 0 0
MATRIX SVC CO COM 576853105   1,149 195 SH   DFND 4 195 0 0
MATSON INC COM 57686G105   1,208,002 15,541 SH   DFND 4 15,541 0 0
MATSON INC COM 57686G105   46,949 604 SH   DFND 13 0 0 604
MATSON INC COM 57686G105   197,964 2,547 SH   DFND 15 1 0 2,546
MATSON INC COM 57686G105   28,449 366 SH   DFND 48 366 0 0
MATTEL INC COM 577081102   19,364 991 SH   DFND 48 991 0 0
MATTEL INC COM 577081102   1,302,331 66,650 SH   DFND 13 0 0 66,650
MATTEL INC COM 577081102   115,716 5,922 SH   DFND 4 5,922 0 0
MATTEL INC COM 577081102   466,739 23,886 SH   DFND 15 0 0 23,886
MATTERPORT INC COM CL A 577096100   332,498 105,555 SH   DFND 4 105,555 0 0
MATTERPORT INC COM CL A 577096100   80,895 25,681 SH   DFND 13 0 0 25,681
MATTERPORT INC COM CL A 577096100   138,268 43,894 SH   DFND 15 0 0 43,894
MATTHEWS INTL CORP CL A 577128101   572,514 13,433 SH   DFND 4 13,433 0 0
MATTHEWS INTL CORP CL A 577128101   19,447 456 SH   DFND 15 0 0 456
MATTHEWS INTL CORP CL A 577128101   11,209 263 SH   DFND 13 0 0 263
MATTHEWS INTL CORP CL A 577128101   10,783 253 SH   DFND 48 253 0 0
MAUI LD & PINEAPPLE INC COM 577345101   44,514 3,126 SH   DFND 4 3,126 0 0
MAXCYTE INC COM 57777K106   153,967 33,544 SH   DFND 4 33,544 0 0
MAXCYTE INC COM 57777K106   64 14 SH   DFND 13 0 0 14
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   143,588 5,099 SH   DFND 15 0 0 5,099
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   282,952 10,048 SH   DFND 4 10,048 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   591 21 SH   DFND 13 0 0 21
MAXIMUS INC COM 577933104   66,763 790 SH   DFND 13 0 0 790
MAXIMUS INC COM 577933104   319,919 3,785 SH   DFND 15 0 0 3,785
MAXIMUS INC COM 577933104   2,261,826 26,764 SH   DFND 4 25,761 3 1,000
MAXIMUS INC COM 577933104   51,298 607 SH   DFND 48 607 0 0
MAXLINEAR INC COM 57776J100   20,798 659 SH   DFND 48 659 0 0
MAXLINEAR INC COM 57776J100   1,183,058 37,486 SH   DFND 4 36,899 5 582
MAXLINEAR INC COM 57776J100   735,726 23,312 SH   DFND 15 1 0 23,311
MAXLINEAR INC COM 57776J100   203,846 6,459 SH   DFND 13 0 0 6,459
MAYS J W INC COM 578473100   88 2 SH   DFND 15 0 0 2
MAYS J W INC COM 578473100   175 4 SH   DFND 4 4 0 0
MAYVILLE ENGR CO INC COM 578605107   107,505 8,628 SH   DFND 15 0 0 8,628
MAYVILLE ENGR CO INC COM 578605107   30,228 2,426 SH   DFND 13 0 0 2,426
MAYVILLE ENGR CO INC COM 578605107   61,827 4,962 SH   DFND 4 4,962 0 0
MBIA INC COM 55262C100   298,300 34,525 SH   DFND 15 0 0 34,525
MBIA INC COM 55262C100   159,270 18,434 SH   DFND 4 18,434 0 0
MBIA INC COM 55262C100   34,560 4,000 SH   DFND 13 0 0 4,000
MCCORMICK & CO INC COM NON VTG 579780206   6,878,783 78,858 SH   DFND 4 76,858 0 2,000
MCCORMICK & CO INC COM VTG 579780107   97,039 1,121 SH   DFND 15 1 0 1,120
MCCORMICK & CO INC COM NON VTG 579780206   89,716,985 1,028,510 SH   DFND 15 1 0 1,028,509
MCCORMICK & CO INC COM NON VTG 579780206   42,699,027 489,499 SH   DFND 13 0 0 489,499
MCCORMICK & CO INC COM VTG 579780107   16,194 187 SH   DFND 13 0 0 187
MCCORMICK & CO INC COM NON VTG 579780206   2,008,558 23,026 SH   DFND 48 17,866 0 5,160
MCCORMICK & CO INC COM NON VTG 579780206   401,258 4,600 SH Put DFND 48 0 0 4,600
MCDONALDS CORP COM 580135101   143,818,103 481,948 SH   DFND 48 466,189 200 15,559
MCDONALDS CORP COM 580135101   716,184 2,400 SH Put DFND 48 2,400 0 0
MCDONALDS CORP COM 580135101   426,666,454 1,429,799 SH   DFND 13 0 0 1,429,799
MCDONALDS CORP COM 580135101   156,920,391 525,855 SH   DFND 4 514,876 947 10,032
MCDONALDS CORP COM 580135101   4,774,560 16,000 SH Call DFND 24 16,000 0 0
MCDONALDS CORP COM 580135101   2,387 8 SH   DFND 17 8 0 0
MCDONALDS CORP COM 580135101   7,698,978 25,800 SH Put DFND 24 25,800 0 0
MCDONALDS CORP COM 580135101   8,628,824 28,916 SH   DFND 24 28,916 0 0
MCDONALDS CORP COM 580135101   1,651,897,548 5,535,665 SH   DFND 15 3 0 5,535,662
MCEWEN MNG INC COM NEW 58039P305   2,056 286 SH   DFND 15 0 0 286
MCEWEN MNG INC COM NEW 58039P305   2,013 280 SH   DFND 4 280 0 0
MCEWEN MNG INC COM NEW 58039P305   37,079 5,157 SH   DFND 13 0 0 5,157
MCGRATH RENTCORP COM 580589109   957,260 10,351 SH   DFND 4 10,351 0 0
MCGRATH RENTCORP COM 580589109   18,598 201 SH   DFND 15 0 0 201
MCGRATH RENTCORP COM 580589109   26,542 287 SH   DFND 48 287 0 0
MCKESSON CORP COM 58155Q103   8,705,159 20,372 SH   DFND 48 17,810 0 2,562
MCKESSON CORP COM 58155Q103   27,543,975 64,459 SH   DFND 4 64,393 12 54
MCKESSON CORP COM 58155Q103   132,283,337 309,572 SH   DFND 15 1 0 309,571
MCKESSON CORP COM 58155Q103   31,016,948 72,587 SH   DFND 13 0 0 72,587
MDU RES GROUP INC COM 552690109   6,531,784 311,929 SH   DFND 15 1 0 311,928
MDU RES GROUP INC COM 552690109   406,952 19,434 SH   DFND 13 0 0 19,434
MDU RES GROUP INC COM 552690109   315,105 15,048 SH   DFND 4 5,048 0 10,000
MDU RES GROUP INC COM 552690109   253,625 12,112 SH   DFND 48 12,112 0 0
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303   479,270 95,854 SH   DFND 13 0 0 95,854
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303   60 12 SH   DFND 4 12 0 0
MEDALLION FINL CORP COM 583928106   2,361 299 SH   DFND 15 1 0 298
MEDALLION FINL CORP COM 583928106   3,164 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106   1,060 134 SH   DFND 4 134 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   5,225 21,316 SH   DFND 15 0 0 21,316
MEDAVAIL HOLDINGS INC COM 58406B103   44 180 SH   DFND 4 180 0 0
MEDIAALPHA INC CL A 58450V104   3,066,112 297,392 SH   DFND 15 0 0 297,392
MEDIAALPHA INC CL A 58450V104   628,559 60,966 SH   DFND 13 0 0 60,966
MEDIAALPHA INC CL A 58450V104   108,173 10,492 SH   DFND 4 10,492 0 0
MEDIACO HLDG INC CL A 58450D104   49 42 SH   DFND 4 42 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   559,056 60,373 SH   DFND 13 0 0 60,373
MEDICAL PPTYS TRUST INC COM 58463J304   971,522 104,916 SH   DFND 4 104,916 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,753,514 1,161,287 SH   DFND 15 3 0 1,161,284
MEDICAL PPTYS TRUST INC COM 58463J304   1,777,350 191,938 SH   DFND 48 146,265 500 45,173
MEDICENNA THERAPEUTICS CORP COM 58490H107   346 715 SH   DFND 13 0 0 715
MEDICINOVA INC COM NEW 58468P206   812 353 SH   DFND 4 353 0 0
MEDIFAST INC COM 58470H101   35,021 380 SH   DFND 13 0 0 380
MEDIFAST INC COM 58470H101   38,847 422 SH   DFND 15 1 0 421
MEDIFAST INC COM 58470H101   474,993 5,154 SH   DFND 4 5,154 0 0
MEDIFAST INC COM 58470H101   6,175 67 SH   DFND 48 67 0 0
MEDIWOUND LTD SHS NEW M68830112   1,201,670 112,727 SH   DFND 15 0 0 112,727
MEDPACE HLDGS INC COM 58506Q109   14,420,888 60,045 SH   DFND 15 1 0 60,044
MEDPACE HLDGS INC COM 58506Q109   952,274 3,965 SH   DFND 4 3,964 1 0
MEDPACE HLDGS INC COM 58506Q109   5,776,329 24,051 SH   DFND 13 0 0 24,051
MEDPACE HLDGS INC COM 58506Q109   83,339 347 SH   DFND 48 347 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204   10 1 SH   DFND 13 0 0 1
MEDTRONIC PLC SHS G5960L103   251,630,898 2,856,196 SH   DFND 13 0 0 2,856,196
MEDTRONIC PLC SHS G5960L103   84,136 955 SH   DFND 17 955 0 0
MEDTRONIC PLC SHS G5960L103   41,769,532 474,115 SH   DFND 4 471,575 25 2,515
MEDTRONIC PLC SHS G5960L103   895,629,891 10,166,060 SH   DFND 15 3 0 10,166,057
MEDTRONIC PLC SHS G5960L103   27,568,340 312,921 SH   DFND 48 286,993 101 25,827
MEDTRONIC PLC SHS G5960L103   35,240 400 SH Put DFND 48 0 0 400
MEGA MATRIX CORP COM 007737109   202 155 SH   DFND 4 155 0 0
MEI PHARMA INC COM 55279B301   270 41 SH   DFND 4 41 0 0
MEI PHARMA INC COM 55279B301   65,695 9,984 SH   DFND 15 0 0 9,984
MEIRAGTX HLDGS PLC COM G59665102   6,720 1,000 SH   DFND 13 0 0 1,000
MEIRAGTX HLDGS PLC COM G59665102   87,770 13,061 SH   DFND 4 13,061 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,264 513 SH   DFND 4 513 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   39,951 3,272 SH   DFND 13 0 0 3,272
MELCO RESORTS AND ENTMNT LTD ADR 585464100   49,084 4,020 SH   DFND 15 1 0 4,019
MELCO RESORTS AND ENTMNT LTD ADR 585464100   32,650 2,674 SH   DFND 48 2,674 0 0
MERCADOLIBRE INC COM 58733R102   30,800 26 SH   DFND 48 26 0 0
MERCADOLIBRE INC COM 58733R102   1,250,938 1,056 SH   DFND 4 1,035 0 21
MERCADOLIBRE INC COM 58733R102   14,680,283 12,393 SH   DFND 13 0 0 12,393
MERCADOLIBRE INC COM 58733R102   69,653,805 58,799 SH   DFND 15 0 0 58,799
MERCANTILE BK CORP COM 587376104   722,681 26,165 SH   DFND 15 1 0 26,164
MERCANTILE BK CORP COM 587376104   173,536 6,283 SH   DFND 4 6,283 0 0
MERCANTILE BK CORP COM 587376104   60,709 2,198 SH   DFND 13 0 0 2,198
MERCANTILE BK CORP COM 587376104   1,906 69 SH   DFND 48 69 0 0
MERCER INTL INC COM 588056101   20,119 2,493 SH   DFND 4 2,493 0 0
MERCER INTL INC COM 588056101   161,400 20,000 SH   DFND 13 0 0 20,000
MERCER INTL INC COM 588056101   9,493,113 1,176,346 SH   DFND 15 0 0 1,176,346
MERCHANTS BANCORP IND COM 58844R108   10,947 428 SH   DFND 15 0 0 428
MERCHANTS BANCORP IND COM 58844R108   156,524 6,119 SH   DFND 4 6,119 0 0
MERCHANTS BANCORP IND COM 58844R108   196,352 7,676 SH   DFND 13 0 0 7,676
MERCK & CO INC COM 58933Y105   1,210,521,585 10,490,697 SH   DFND 15 6 0 10,490,691
MERCK & CO INC COM 58933Y105   281,321 2,438 SH   DFND 17 2,438 0 0
MERCK & CO INC COM 58933Y105   3,092,452 26,800 SH Put DFND 24 26,800 0 0
MERCK & CO INC COM 58933Y105   2,384,073 20,661 SH   DFND 24 20,661 0 0
MERCK & CO INC COM 58933Y105   23,078 200 SH Call DFND 24 200 0 0
MERCK & CO INC COM 58933Y105   206,807,266 1,792,246 SH   DFND 4 1,762,866 1,584 27,796
MERCK & CO INC COM 58933Y105   280,216,313 2,428,428 SH   DFND 13 0 0 2,428,428
MERCK & CO INC COM 58933Y105   330,639,891 2,865,412 SH   DFND 48 2,833,484 744 31,184
MERCURY GENL CORP NEW COM 589400100   3,390 112 SH   DFND 48 112 0 0
MERCURY GENL CORP NEW COM 589400100   90,512 2,990 SH   DFND 15 1 0 2,989
MERCURY GENL CORP NEW COM 589400100   372,563 12,308 SH   DFND 4 12,308 0 0
MERCURY GENL CORP NEW COM 589400100   102,070 3,372 SH   DFND 13 0 0 3,372
MERCURY SYS INC COM 589378108   3,217 93 SH   DFND 15 0 0 93
MERCURY SYS INC COM 589378108   22,933 663 SH   DFND 4 663 0 0
MERCURY SYS INC COM 589378108   3,251 94 SH   DFND 48 94 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   303 230 SH   DFND 15 1 0 229
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   6,600 5,000 SH   DFND 13 0 0 5,000
MERIDIAN CORPORATION COM 58958P104   0 0 SH   DFND 15 0 0 0
MERIDIAN CORPORATION COM 58958P104   627 64 SH   DFND 4 64 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   237,931 11,439 SH   DFND 4 11,439 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   936,000 45,000 SH   DFND 15 0 0 45,000
MERIT MED SYS INC COM 589889104   2,271,997 27,164 SH   DFND 4 27,164 0 0
MERIT MED SYS INC COM 589889104   783,289 9,365 SH   DFND 13 0 0 9,365
MERIT MED SYS INC COM 589889104   2,452,576 29,323 SH   DFND 15 0 0 29,323
MERIT MED SYS INC COM 589889104   78,203 935 SH   DFND 48 935 0 0
MERITAGE HOMES CORP COM 59001A102   57,193 402 SH   DFND 48 402 0 0
MERITAGE HOMES CORP COM 59001A102   14,077,878 98,952 SH   DFND 15 0 0 98,952
MERITAGE HOMES CORP COM 59001A102   4,222,147 29,677 SH   DFND 13 0 0 29,677
MERITAGE HOMES CORP COM 59001A102   2,278,739 16,017 SH   DFND 4 16,017 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   54,071 4,396 SH   DFND 4 4,396 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   615 50 SH   DFND 15 0 0 50
MERSANA THERAPEUTICS INC COM 59045L106   18,720 5,690 SH   DFND 13 0 0 5,690
MERSANA THERAPEUTICS INC COM 59045L106   319,831 97,213 SH   DFND 4 97,213 0 0
MERUS N V COM N5749R100   7,899 300 SH   DFND 13 0 0 300
MESA AIR GROUP INC COM NEW 590479135   655 257 SH   DFND 4 257 0 0
MESA AIR GROUP INC COM NEW 590479135   209,582 82,189 SH   DFND 13 0 0 82,189
MESA LABS INC COM 59064R109   1,310,448 10,198 SH   DFND 13 0 0 10,198
MESA LABS INC COM 59064R109   314,054 2,444 SH   DFND 4 2,444 0 0
MESA LABS INC COM 59064R109   7,054,220 54,897 SH   DFND 15 1 0 54,896
MESA LABS INC COM 59064R109   2,570 20 SH   DFND 48 20 0 0
MESA RTY TR UNIT BEN INT 590660106   2,571,214 104,436 SH   DFND 13 0 0 104,436
MESA RTY TR UNIT BEN INT 590660106   5 0 SH   DFND 15 0 0 0
MESABI TR CTF BEN INT 590672101   184,387 9,034 SH   DFND 15 0 0 9,034
MESABI TR CTF BEN INT 590672101   66,843 3,275 SH   DFND 13 0 0 3,275
MESOBLAST LTD SPONS ADR 590717104   206,499 52,813 SH   DFND 13 0 0 52,813
META MATERIALS INC COM 59134N104   645 2,995 SH   DFND 4 2,995 0 0
META MATERIALS INC COM 59134N104   8,285 38,500 SH   DFND 15 0 0 38,500
META PLATFORMS INC CL A 30303M102   162,144 565 SH   DFND 17 565 0 0
META PLATFORMS INC CL A 30303M102   9,757,320 34,000 SH Call DFND 4 34,000 0 0
META PLATFORMS INC CL A 30303M102   205,248,355 715,201 SH   DFND 13 0 0 715,201
META PLATFORMS INC CL A 30303M102   5,395,224 18,800 SH Call DFND 24 18,800 0 0
META PLATFORMS INC CL A 30303M102   2,008,860 7,000 SH Put DFND 4 7,000 0 0
META PLATFORMS INC CL A 30303M102   20,059,902 69,900 SH Put DFND 24 69,900 0 0
META PLATFORMS INC CL A 30303M102   689,228,872 2,401,662 SH   DFND 15 1 0 2,401,661
META PLATFORMS INC CL A 30303M102   268,963,109 937,219 SH   DFND 4 934,351 35 2,833
META PLATFORMS INC CL A 30303M102   575,108 2,004 SH   DFND 24 2,004 0 0
META PLATFORMS INC CL A 30303M102   318,000,242 1,108,092 SH   DFND 48 1,099,466 312 8,314
METALLA RTY & STREAMING LTD COM NEW 59124U605   109,815 25,303 SH   DFND 4 25,303 0 0
METHANEX CORP COM 59151K108   21,414 518 SH   DFND 15 2 0 516
METHANEX CORP COM 59151K108   3,144 76 SH   DFND 4 76 0 0
METHODE ELECTRS INC COM 591520200   263,333 7,856 SH   DFND 13 0 0 7,856
METHODE ELECTRS INC COM 591520200   569,438 16,988 SH   DFND 4 16,623 0 365
METHODE ELECTRS INC COM 591520200   6,470,423 193,032 SH   DFND 15 1 0 193,031
METHODE ELECTRS INC COM 591520200   28,559 852 SH   DFND 48 852 0 0
METLIFE INC COM 59156R108   2,290,369 40,516 SH   DFND 48 38,679 0 1,837
METLIFE INC COM 59156R108   78,746,359 1,393,002 SH   DFND 15 3 0 1,392,999
METLIFE INC COM 59156R108   19,663,764 347,847 SH   DFND 13 0 0 347,847
METLIFE INC COM 59156R108   951,287 16,828 SH   DFND 4 16,439 257 132
METROCITY BANKSHARES INC COM 59165J105   7 0 SH   DFND 15 0 0 0
METROCITY BANKSHARES INC COM 59165J105   124,532 6,961 SH   DFND 4 6,961 0 0
METROPOLITAN BK HLDG CORP COM 591774104   139,997 4,031 SH   DFND 4 4,031 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,120 205 SH   DFND 15 0 0 205
METTLER TOLEDO INTERNATIONAL COM 592688105   2,049,373 1,562 SH   DFND 13 0 0 1,562
METTLER TOLEDO INTERNATIONAL COM 592688105   8,091,507 6,169 SH   DFND 4 6,169 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,766,324 3,634 SH   DFND 15 1 0 3,633
METTLER TOLEDO INTERNATIONAL COM 592688105   1,493,958 1,139 SH   DFND 48 1,137 0 2
MEXCO ENERGY CORP COM 592770101   84 7 SH   DFND 4 7 0 0
MEXICO EQUITY & INCOME FD COM 592834105   9 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102   50,815 3,028 SH   DFND 15 0 0 3,028
MEXICO FD INC COM 592835102   67,120 4,000 SH   DFND 13 0 0 4,000
MFA FINL INC COM 55272X607   665,386 59,198 SH   DFND 4 59,198 0 0
MFA FINL INC COM 55272X607   769,571 68,467 SH   DFND 15 0 0 68,467
MFA FINL INC COM 55272X607   28,100 2,500 SH   DFND 13 0 0 2,500
MFA FINL INC COM 55272X607   10,082 897 SH   DFND 48 897 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   185,085 29,332 SH   DFND 13 0 0 29,332
MFS CHARTER INCOME TR SH BEN INT 552727109   3,155 500 SH   DFND 4 0 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109   2,120,472 336,049 SH   DFND 15 1 0 336,048
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   63,889 19,903 SH   DFND 15 1 0 19,902
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   254,571 73,153 SH   DFND 15 1 0 73,152
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   7,809 2,425 SH   DFND 13 0 0 2,425
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   23,885 7,418 SH   DFND 15 1 0 7,417
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3,261 2,001 SH   DFND 15 1 0 2,000
MFS INTER INCOME TR SH BEN INT 55273C107   75,961 27,723 SH   DFND 13 0 0 27,723
MFS INTER INCOME TR SH BEN INT 55273C107   124,572 45,464 SH   DFND 15 1 0 45,463
MFS INVT GRADE MUN TR SH BEN INT 59318B108   300,374 40,839 SH   DFND 15 1 0 40,838
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   323,419 71,712 SH   DFND 15 3 0 71,709
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5 1 SH   DFND 4 0 0 1
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   171,668 38,064 SH   DFND 13 0 0 38,064
MFS MUN INCOME TR SH BEN INT 552738106   106,677 20,917 SH   DFND 13 0 0 20,917
MFS MUN INCOME TR SH BEN INT 552738106   1,040,660 204,051 SH   DFND 15 4 0 204,047
MFS MUN INCOME TR SH BEN INT 552738106   10 2 SH   DFND 4 0 0 2
MFS SPL VALUE TR SH BEN INT 55274E102   64,466 15,801 SH   DFND 15 1 0 15,800
MGE ENERGY INC COM 55277P104   202,994 2,566 SH   DFND 15 0 0 2,566
MGE ENERGY INC COM 55277P104   118,665 1,500 SH   DFND 13 0 0 1,500
MGE ENERGY INC COM 55277P104   1,154,531 14,594 SH   DFND 4 14,590 4 0
MGE ENERGY INC COM 55277P104   28,400 359 SH   DFND 48 359 0 0
MGIC INVT CORP WIS COM 552848103   42,191 2,672 SH   DFND 48 2,672 0 0
MGIC INVT CORP WIS COM 552848103   186,575 11,816 SH   DFND 13 0 0 11,816
MGIC INVT CORP WIS COM 552848103   310,621 19,672 SH   DFND 4 19,672 0 0
MGIC INVT CORP WIS COM 552848103   942,901 59,715 SH   DFND 15 0 0 59,715
MGM RESORTS INTERNATIONAL COM 552953101   8,589,812 195,579 SH   DFND 13 0 0 195,579
MGM RESORTS INTERNATIONAL COM 552953101   49,513,946 1,127,367 SH   DFND 15 1 0 1,127,366
MGM RESORTS INTERNATIONAL COM 552953101   2,987,219 68,015 SH   DFND 4 68,009 6 0
MGM RESORTS INTERNATIONAL COM 552953101   605,042 13,776 SH   DFND 48 13,776 0 0
MGO GLOBAL INC COM 55317F108   36 16 SH   DFND 4 16 0 0
MGP INGREDIENTS INC NEW COM 55303J106   793,168 7,463 SH   DFND 4 7,463 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   473,400 381,000 PRN   DFND 13 0 0 381,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,420,200 1,143,000 PRN   DFND 15 0 0 1,143,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,561,848 1,257,000 PRN   DFND 24 1,257,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,197,563 11,268 SH   DFND 13 0 0 11,268
MGP INGREDIENTS INC NEW COM 55303J106   3,897,696 36,674 SH   DFND 15 1 0 36,673
MGP INGREDIENTS INC NEW COM 55303J106   19,130 180 SH   DFND 48 180 0 0
MICROBOT MED INC COM NEW 59503A204   34,136 12,550 SH   DFND 15 0 0 12,550
MICROBOT MED INC COM NEW 59503A204   367 135 SH   DFND 13 0 0 135
MICROBOT MED INC COM NEW 59503A204   152 56 SH   DFND 4 56 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   56,757 17,000 PRN   DFND 13 0 0 17,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   613,597 540,000 PRN   DFND 13 0 0 540,000
MICROCHIP TECHNOLOGY INC. COM 595017104   18,088,042 201,898 SH   DFND 4 201,894 4 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,244,685 170,161 SH   DFND 13 0 0 170,161
MICROCHIP TECHNOLOGY INC. COM 595017104   98,923,506 1,104,180 SH   DFND 15 2 0 1,104,178
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,832,836 1,613,000 PRN   DFND 15 0 0 1,613,000
MICROCHIP TECHNOLOGY INC. COM 595017104   54,202 605 SH   DFND 24 605 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,542,478 39,541 SH   DFND 48 38,435 79 1,027
MICROMOBILITY.COM INC CLASS A COM 42309B402   6 52 SH   DFND 4 52 0 0
MICRON TECHNOLOGY INC COM 595112103   20,077,626 318,137 SH   DFND 4 318,129 8 0
MICRON TECHNOLOGY INC COM 595112103   656,344 10,400 SH Put DFND 24 10,400 0 0
MICRON TECHNOLOGY INC COM 595112103   17,364,313 275,144 SH   DFND 13 0 0 275,144
MICRON TECHNOLOGY INC COM 595112103   60,607,947 960,354 SH   DFND 15 4 0 960,350
MICRON TECHNOLOGY INC COM 595112103   164,717 2,610 SH   DFND 24 2,610 0 0
MICRON TECHNOLOGY INC COM 595112103   3,623,776 57,420 SH   DFND 48 57,358 0 62
MICROSOFT CORP COM 594918104   1,670,340,527 4,904,976 SH   DFND 48 4,809,306 2,407 93,263
MICROSOFT CORP COM 594918104   4,392,966 12,900 SH Put DFND 48 2,900 0 10,000
MICROSOFT CORP COM 594918104   4,472,993 13,135 SH   DFND 24 13,135 0 0
MICROSOFT CORP COM 594918104   1,446,407,076 4,247,393 SH   DFND 4 4,168,440 1,919 77,034
MICROSOFT CORP COM 594918104   136,216 400 SH Put DFND 15 0 0 400
MICROSOFT CORP COM 594918104   1,821,595,024 5,349,137 SH   DFND 13 0 0 5,349,137
MICROSOFT CORP COM 594918104   15,869,164 46,600 SH Call DFND 24 46,600 0 0
MICROSOFT CORP COM 594918104   7,638,740,795 22,431,259 SH   DFND 15 12 0 22,431,247
MICROSOFT CORP COM 594918104   5,108,100 15,000 SH Put DFND 4 15,000 0 0
MICROSOFT CORP COM 594918104   136,216 400 SH Call DFND 15 0 0 400
MICROSOFT CORP COM 594918104   1,659,111 4,872 SH   DFND 17 4,872 0 0
MICROSOFT CORP COM 594918104   65,758,274 193,100 SH Put DFND 24 193,100 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,654,231 4,831 SH   DFND 4 4,831 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,286,660 18,360 SH   DFND 15 1 0 18,359
MICROSTRATEGY INC CL A NEW 594972408   3,096,504 9,043 SH   DFND 13 0 0 9,043
MICROSTRATEGY INC CL A NEW 594972408   30,818 90 SH   DFND 48 90 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,600 1,000 SH   DFND 15 0 0 1,000
MICROVAST HOLDINGS INC COM 59516C106   65,080 40,675 SH   DFND 4 40,675 0 0
MICROVAST HOLDINGS INC COM 59516C106   891 557 SH   DFND 13 0 0 557
MICROVISION INC DEL COM NEW 594960304   371,085 81,023 SH   DFND 4 81,023 0 0
MICROVISION INC DEL COM NEW 594960304   83,594 18,252 SH   DFND 15 0 0 18,252
MICROVISION INC DEL COM NEW 594960304   2,977 650 SH   DFND 13 0 0 650
MID PENN BANCORP INC COM 59540G107   81,175 3,676 SH   DFND 15 0 0 3,676
MID PENN BANCORP INC COM 59540G107   119,541 5,414 SH   DFND 4 5,414 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,490,481 55,910 SH   DFND 15 0 0 55,910
MID-AMER APT CMNTYS INC COM 59522J103   8,112,361 53,420 SH   DFND 4 53,418 2 0
MID-AMER APT CMNTYS INC COM 59522J103   96,127 633 SH   DFND 17 633 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,678,203 17,636 SH   DFND 13 0 0 17,636
MID-AMER APT CMNTYS INC COM 59522J103   3,390,426 22,326 SH   DFND 48 22,326 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,336,729 106,428 SH   DFND 15 2 0 106,426
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   121,518 9,675 SH   DFND 13 0 0 9,675
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   14,117 1,124 SH   DFND 4 1,124 0 0
MIDDLEBY CORP COM 596278101   3,258,709 22,044 SH   DFND 15 1 0 22,043
MIDDLEBY CORP COM 596278101   220,415 1,491 SH   DFND 4 1,491 0 0
MIDDLEBY CORP COM 596278101   293,443 1,985 SH   DFND 13 0 0 1,985
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   56,132 45,000 PRN   DFND 24 45,000 0 0
MIDDLEBY CORP COM 596278101   62,680 424 SH   DFND 48 424 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   32,240 1,203 SH   DFND 13 0 0 1,203
MIDDLEFIELD BANC CORP COM NEW 596304204   80,293 2,996 SH   DFND 4 2,996 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   279,470 10,428 SH   DFND 15 0 0 10,428
MIDDLESEX WTR CO COM 596680108   37,668 467 SH   DFND 13 0 0 467
MIDDLESEX WTR CO COM 596680108   208,333 2,583 SH   DFND 15 0 0 2,583
MIDDLESEX WTR CO COM 596680108   708,921 8,789 SH   DFND 4 8,789 0 0
MIDDLESEX WTR CO COM 596680108   19,036 236 SH   DFND 48 236 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,051 103 SH   DFND 48 103 0 0
MIDLAND STATES BANCORP INC COM 597742105   49,178 2,470 SH   DFND 13 0 0 2,470
MIDLAND STATES BANCORP INC COM 597742105   161,689 8,121 SH   DFND 4 8,121 0 0
MIDLAND STATES BANCORP INC COM 597742105   8,737 439 SH   DFND 15 1 0 438
MID-SOUTHERN BANCORP INC COM 59548Q107   248 19 SH   DFND 4 19 0 0
MIDWEST HLDG INC COM NEW 59833J206   500 19 SH   DFND 4 19 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   520,625 24,362 SH   DFND 15 0 0 24,362
MIDWESTONE FINL GROUP INC NE COM 598511103   115,932 5,425 SH   DFND 4 5,425 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   320 368 SH   DFND 4 368 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   694,032 287,980 SH   DFND 13 0 0 287,980
MILL CITY VENTURES III LTD COM NEW 59982U200   43 18 SH   DFND 4 18 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,066,616 105,293 SH   DFND 15 1 0 105,292
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   202,762 20,016 SH   DFND 13 0 0 20,016
MILLER INDS INC TENN COM NEW 600551204   151,209 4,263 SH   DFND 4 4,263 0 0
MILLER INDS INC TENN COM NEW 600551204   29,488 831 SH   DFND 15 0 0 831
MILLERKNOLL INC COM 600544100   42,481 2,874 SH   DFND 15 0 0 2,874
MILLERKNOLL INC COM 600544100   488,775 33,070 SH   DFND 4 33,070 0 0
MILLERKNOLL INC COM 600544100   7,789 527 SH   DFND 13 0 0 527
MILLERKNOLL INC COM 600544100   2,158 146 SH   DFND 48 146 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   559 37 SH   DFND 15 1 0 36
MIMEDX GROUP INC COM 602496101   19,830 3,000 SH   DFND 15 0 0 3,000
MIMEDX GROUP INC COM 602496101   436,538 66,042 SH   DFND 4 66,042 0 0
MIMEDX GROUP INC COM 602496101   197,031 29,808 SH   DFND 13 0 0 29,808
MIND C T I LTD ORD M70240102   9,751 5,001 SH   DFND 15 1 0 5,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   875 245 SH   DFND 4 245 0 0
MIND TECHNOLOGY INC COM 602566101   57 93 SH   DFND 4 93 0 0
MINERALS TECHNOLOGIES INC COM 603158106   828,601 14,363 SH   DFND 4 14,363 0 0
MINERALS TECHNOLOGIES INC COM 603158106   21,922 380 SH   DFND 13 0 0 380
MINERALS TECHNOLOGIES INC COM 603158106   226,490 3,926 SH   DFND 15 1 0 3,925
MINERALS TECHNOLOGIES INC COM 603158106   20,480 355 SH   DFND 48 355 0 0
MINERALYS THERAPEUTICS INC COM 603170101   92,701 5,437 SH   DFND 4 5,437 0 0
MINERALYS THERAPEUTICS INC COM 603170101   15,106 886 SH   DFND 15 0 0 886
MINERVA NEUROSCIENCES INC COM NEW 603380205   17,713 1,938 SH   DFND 15 0 0 1,938
MINERVA NEUROSCIENCES INC COM NEW 603380205   347 38 SH   DFND 4 38 0 0
MINERVA SURGICAL INC COM 60343F106   39 153 SH   DFND 4 153 0 0
MINIM INC COM NEW 60365W201   35 8 SH   DFND 4 8 0 0
MINK THERAPEUTICS INC COM 603693102   134 64 SH   DFND 4 64 0 0
MINK THERAPEUTICS INC COM 603693102   34,045 16,212 SH   DFND 13 0 0 16,212
MINK THERAPEUTICS INC COM 603693102   23,409 11,147 SH   DFND 15 0 0 11,147
MIRATI THERAPEUTICS INC COM 60468T105   1,353,285 37,456 SH   DFND 4 37,456 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,264,231 62,669 SH   DFND 15 0 0 62,669
MIRATI THERAPEUTICS INC COM 60468T105   288,064 7,973 SH   DFND 13 0 0 7,973
MIRATI THERAPEUTICS INC COM 60468T105   13,657 378 SH   DFND 24 378 0 0
MIRATI THERAPEUTICS INC COM 60468T105   7,118 197 SH   DFND 48 197 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   12,920 1,529 SH   DFND 48 1,529 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   685,912 81,173 SH   DFND 4 81,173 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   15,210 1,800 SH   DFND 13 0 0 1,800
MIROMATRIX MED INC COM 60471P108   289 165 SH   DFND 4 165 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,018 78 SH   DFND 24 78 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   793,743 30,682 SH   DFND 4 30,682 0 0
MISSION PRODUCE INC COM 60510V108   175,740 14,500 SH   DFND 13 0 0 14,500
MISSION PRODUCE INC COM 60510V108   12,120 1,000 SH   DFND 15 0 0 1,000
MISSION PRODUCE INC COM 60510V108   226,571 18,694 SH   DFND 4 18,694 0 0
MISTER CAR WASH INC COM 60646V105   51,184 5,304 SH   DFND 4 5,304 0 0
MISTER CAR WASH INC COM 60646V105   27,117 2,810 SH   DFND 13 0 0 2,810
MISTRAS GROUP INC COM 60649T107   61,227 7,931 SH   DFND 4 7,931 0 0
MITEK SYS INC COM NEW 606710200   212,139 19,570 SH   DFND 4 19,570 0 0
MITEK SYS INC COM NEW 606710200   107,554 9,922 SH   DFND 15 0 0 9,922
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   991,081 134,475 SH   DFND 13 0 0 134,475
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,260,674 1,527,907 SH   DFND 15 1 0 1,527,906
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   23,414 3,177 SH   DFND 4 3,177 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   48,966 6,644 SH   DFND 48 6,644 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   952 310 SH   DFND 48 310 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,526 497 SH   DFND 4 497 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1 0 SH   DFND 15 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   344 112 SH   DFND 13 0 0 112
MKS INSTRS INC COM 55306N104   206,579 1,911 SH   DFND 4 1,909 2 0
MKS INSTRS INC COM 55306N104   15,252,062 141,092 SH   DFND 15 0 0 141,092
MKS INSTRS INC COM 55306N104   3,125,171 28,910 SH   DFND 13 0 0 28,910
MKS INSTRS INC COM 55306N104   33,187 307 SH   DFND 48 307 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,383,530 114,095 SH   DFND 15 0 0 114,095
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   748,959 19,494 SH   DFND 13 0 0 19,494
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   353,464 9,200 SH   DFND 24 9,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,073,600 80,000 SH Put DFND 24 80,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   47,487 1,236 SH   DFND 4 1,236 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   11 97 SH   DFND 4 97 0 0
MODEL N INC COM 607525102   1,030,992 29,157 SH   DFND 15 0 0 29,157
MODEL N INC COM 607525102   595,003 16,827 SH   DFND 4 16,827 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   2,675,253 2,450,000 PRN   DFND 24 2,450,000 0 0
MODEL N INC COM 607525102   78,393 2,217 SH   DFND 13 0 0 2,217
MODEL N INC COM 607525102   16,442 465 SH   DFND 48 465 0 0
MODERNA INC COM 60770K107   1,539,405 12,670 SH   DFND 48 12,660 0 10
MODERNA INC COM 60770K107   22,467,437 184,917 SH   DFND 15 0 0 184,917
MODERNA INC COM 60770K107   486,000 4,000 SH Call DFND 24 4,000 0 0
MODERNA INC COM 60770K107   10,268,573 84,515 SH   DFND 4 84,512 3 0
MODERNA INC COM 60770K107   4,291,259 35,319 SH   DFND 13 0 0 35,319
MODINE MFG CO COM 607828100   13,835,068 418,991 SH   DFND 15 1 0 418,990
MODINE MFG CO COM 607828100   687,509 20,821 SH   DFND 4 20,821 0 0
MODINE MFG CO COM 607828100   15,883 481 SH   DFND 48 481 0 0
MODIV INC CL C COM STK 60784B101   660 44 SH   DFND 4 44 0 0
MODIV INC CL C COM STK 60784B101   8 1 SH   DFND 15 1 0 0
MODIVCARE INC COM 60783X104   271,938 6,015 SH   DFND 4 6,015 0 0
MODIVCARE INC COM 60783X104   136 3 SH   DFND 48 3 0 0
MODULAR MED INC COM NEW 60785L207   34 35 SH   DFND 4 35 0 0
MOELIS & CO CL A 60786M105   3,436,047 75,784 SH   DFND 4 75,784 0 0
MOELIS & CO CL A 60786M105   5,465,760 120,551 SH   DFND 13 0 0 120,551
MOELIS & CO CL A 60786M105   41,018,663 904,691 SH   DFND 15 1 0 904,690
MOELIS & CO CL A 60786M105   29,018 640 SH   DFND 48 640 0 0
MOHAWK INDS INC COM 608190104   21,973 213 SH   DFND 48 213 0 0
MOHAWK INDS INC COM 608190104   1,199,854 11,631 SH   DFND 4 11,631 0 0
MOHAWK INDS INC COM 608190104   4,387,911 42,535 SH   DFND 13 0 0 42,535
MOHAWK INDS INC COM 608190104   9,006,763 87,309 SH   DFND 15 1 0 87,308
MOLECULAR TEMPLATES INC COM 608550109   158 329 SH   DFND 4 329 0 0
MOLECULIN BIOTECH INC COM 60855D200   124 214 SH   DFND 4 214 0 0
MOLEKULE GROUP INC COM 007744105   395 169 SH   DFND 4 169 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,357,437 14,465 SH   DFND 4 14,457 8 0
MOLINA HEALTHCARE INC COM 60855R100   14,492,807 48,111 SH   DFND 15 1 0 48,110
MOLINA HEALTHCARE INC COM 60855R100   3,314 11 SH   DFND 24 11 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,822,852 16,010 SH   DFND 13 0 0 16,010
MOLINA HEALTHCARE INC COM 60855R100   714,843 2,373 SH   DFND 48 2,367 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   528,629 8,029 SH   DFND 48 7,829 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209   3,209,612 48,749 SH   DFND 13 0 0 48,749
MOLSON COORS BEVERAGE CO CL B 60871R209   19,325,629 293,525 SH   DFND 15 3 0 293,522
MOLSON COORS BEVERAGE CO CL B 60871R209   5,049,928 76,700 SH Put DFND 15 0 0 76,700
MOLSON COORS BEVERAGE CO CL B 60871R209   2,760,210 41,923 SH   DFND 4 41,923 0 0
MOMENTUS INC COM CL A 60879E101   1,370 4,349 SH   DFND 15 0 0 4,349
MOMENTUS INC COM CL A 60879E101   136 431 SH   DFND 4 431 0 0
MONARCH CASINO & RESORT INC COM 609027107   465,745 6,611 SH   DFND 4 6,611 0 0
MONARCH CASINO & RESORT INC COM 609027107   151,256 2,147 SH   DFND 13 0 0 2,147
MONARCH CASINO & RESORT INC COM 609027107   1,537,924 21,830 SH   DFND 15 0 0 21,830
MONARCH CASINO & RESORT INC COM 609027107   7,890 112 SH   DFND 48 112 0 0
MONDAY COM LTD SHS M7S64H106   317,613 1,855 SH   DFND 13 0 0 1,855
MONDAY COM LTD SHS M7S64H106   1,459,993 8,527 SH   DFND 15 0 0 8,527
MONDEE HOLDINGS INC CLASS A COM 465712107   163,846 18,389 SH   DFND 4 18,389 0 0
MONDELEZ INTL INC CL A 609207105   361,613,428 4,957,683 SH   DFND 15 2 0 4,957,681
MONDELEZ INTL INC CL A 609207105   182,715 2,505 SH   DFND 24 2,505 0 0
MONDELEZ INTL INC CL A 609207105   126,119,158 1,729,081 SH   DFND 13 0 0 1,729,081
MONDELEZ INTL INC CL A 609207105   87,539,233 1,200,154 SH   DFND 4 1,185,495 961 13,698
MONDELEZ INTL INC CL A 609207105   324,729 4,452 SH   DFND 17 4,452 0 0
MONDELEZ INTL INC CL A 609207105   554,344 7,600 SH Put DFND 24 7,600 0 0
MONDELEZ INTL INC CL A 609207105   174,176,417 2,387,941 SH   DFND 48 2,373,987 501 13,453
MONEYLION INC CL A 60938K304   360 30 SH   DFND 4 30 0 0
MONGODB INC CL A 60937P106   36,111,431 87,865 SH   DFND 15 1 0 87,864
MONGODB INC CL A 60937P106   2,444,569 5,948 SH   DFND 4 5,947 1 0
MONGODB INC CL A 60937P106   5,447,467 13,255 SH   DFND 13 0 0 13,255
MONGODB INC NOTE 0.250% 1/1 60937PAD8   11,456,027 5,757,000 PRN   DFND 24 5,757,000 0 0
MONGODB INC CL A 60937P106   681,010 1,657 SH   DFND 48 1,657 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   19,900 5,000 SH   DFND 15 0 0 5,000
MONOLITHIC PWR SYS INC COM 609839105   8,612,347 15,942 SH   DFND 4 15,941 1 0
MONOLITHIC PWR SYS INC COM 609839105   36,387,927 67,356 SH   DFND 15 0 0 67,356
MONOLITHIC PWR SYS INC COM 609839105   3,241 6 SH   DFND 24 6 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,540,496 15,809 SH   DFND 13 0 0 15,809
MONOLITHIC PWR SYS INC COM 609839105   777,931 1,440 SH   DFND 48 1,440 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   28 33 SH   DFND 4 33 0 0
MONRO INC COM 610236101   7,560 186 SH   DFND 15 0 0 186
MONRO INC COM 610236101   558,297 13,741 SH   DFND 4 13,741 0 0
MONRO INC COM 610236101   16,252 400 SH   DFND 13 0 0 400
MONRO INC COM 610236101   14,099 347 SH   DFND 48 347 0 0
MONROE CAP CORP COM 610335101   81,800 10,000 SH   DFND 13 0 0 10,000
MONROE CAP CORP COM 610335101   12,604 1,541 SH   DFND 15 1 0 1,540
MONSTER BEVERAGE CORP NEW COM 61174X109   68,928 1,200 SH   DFND 17 1,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,493,268 321,958 SH   DFND 4 318,620 156 3,182
MONSTER BEVERAGE CORP NEW COM 61174X109   10,963,372 190,867 SH   DFND 13 0 0 190,867
MONSTER BEVERAGE CORP NEW COM 61174X109   56,335,360 980,769 SH   DFND 15 1 0 980,768
MONSTER BEVERAGE CORP NEW COM 61174X109   6,622,487 115,294 SH   DFND 48 111,968 160 3,166
MONTAUK RENEWABLES INC COM 61218C103   206,839 27,801 SH   DFND 4 27,801 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,488 200 SH   DFND 13 0 0 200
MONTE ROSA THERAPEUTICS INC COM 61225M102   13,878 2,026 SH   DFND 15 0 0 2,026
MONTE ROSA THERAPEUTICS INC COM 61225M102   79,624 11,624 SH   DFND 4 11,624 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   12,215 290 SH   DFND 13 0 0 290
MONTROSE ENVIRONMENTAL GROUP COM 615111101   501,396 11,904 SH   DFND 4 11,904 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   97,299 2,310 SH   DFND 15 0 0 2,310
MONTROSE ENVIRONMENTAL GROUP COM 615111101   8,340 198 SH   DFND 48 198 0 0
MOODYS CORP COM 615369105   4,354,845 12,524 SH   DFND 48 9,800 11 2,713
MOODYS CORP COM 615369105   586,256 1,686 SH   DFND 4 1,685 1 0
MOODYS CORP COM 615369105   8,702,670 25,028 SH   DFND 13 0 0 25,028
MOODYS CORP COM 615369105   32,667,337 93,947 SH   DFND 15 1 0 93,946
MOOG INC CL A 615394202   15,426,193 142,269 SH   DFND 15 0 0 142,269
MOOG INC CL A 615394202   1,372,615 12,659 SH   DFND 4 12,657 2 0
MOOG INC CL A 615394202   2,535,310 23,382 SH   DFND 13 0 0 23,382
MOOG INC CL B 615394301   15,845 151 SH   DFND 15 1 0 150
MOOG INC CL A 615394202   31,228 288 SH   DFND 48 288 0 0
MORGAN STANLEY COM NEW 617446448   52,828,525 618,601 SH   DFND 48 615,007 25 3,569
MORGAN STANLEY COM NEW 617446448   187,880 2,200 SH Put DFND 48 2,200 0 0
MORGAN STANLEY COM NEW 617446448   57,449,490 672,711 SH   DFND 13 0 0 672,711
MORGAN STANLEY COM NEW 617446448   29,535,163 345,845 SH   DFND 4 345,614 33 198
MORGAN STANLEY COM NEW 617446448   272,483,292 3,190,671 SH   DFND 15 2 0 3,190,669
MORGAN STANLEY CHINA A SH FD COM 617468103   344,422 27,098 SH   DFND 15 0 0 27,098
MORGAN STANLEY EMERGING MKTS COM 617477104   4,025,496 858,314 SH   DFND 15 0 0 858,314
MORGAN STANLEY EMERGING MKTS COM 617477104   2,255,341 480,883 SH   DFND 13 0 0 480,883
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,812,918 436,788 SH   DFND 15 0 0 436,788
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,549,467 240,601 SH   DFND 13 0 0 240,601
MORGAN STANLEY INDIA INVT FD COM 61745C105   33,561 1,549 SH   DFND 15 1 0 1,548
MORNINGSTAR INC COM 617700109   17,229,103 87,872 SH   DFND 15 0 0 87,872
MORNINGSTAR INC COM 617700109   69,409 354 SH   DFND 24 354 0 0
MORNINGSTAR INC COM 617700109   379,003 1,933 SH   DFND 4 1,932 1 0
MORNINGSTAR INC COM 617700109   3,773,964 19,248 SH   DFND 13 0 0 19,248
MORNINGSTAR INC COM 617700109   263,518 1,344 SH   DFND 48 1,044 0 300
MORPHIC HLDG INC COM 61775R105   17,715 309 SH   DFND 48 309 0 0
MORPHIC HLDG INC COM 61775R105   48,329 843 SH   DFND 15 0 0 843
MORPHIC HLDG INC COM 61775R105   12,383 216 SH   DFND 24 216 0 0
MORPHIC HLDG INC COM 61775R105   1,979,089 34,521 SH   DFND 4 34,521 0 0
MORPHIC HLDG INC COM 61775R105   860 15 SH   DFND 13 0 0 15
MORPHOSYS AG SPONSORED ADS 617760202   361,040 48,332 SH   DFND 15 0 0 48,332
MOSAIC CO NEW COM 61945C103   10,264,462 293,270 SH   DFND 15 1 0 293,269
MOSAIC CO NEW COM 61945C103   2,560,110 73,146 SH   DFND 4 73,143 3 0
MOSAIC CO NEW COM 61945C103   3,069,115 87,689 SH   DFND 13 0 0 87,689
MOSAIC CO NEW COM 61945C103   158,830 4,538 SH   DFND 48 4,368 0 170
MOTORCAR PTS AMER INC COM 620071100   1,084 140 SH   DFND 4 140 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   63,486,344 216,470 SH   DFND 15 1 0 216,469
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,567,355 90,587 SH   DFND 4 90,525 62 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,129,687 41,359 SH   DFND 13 0 0 41,359
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,023,724 34,178 SH   DFND 48 34,009 36 133
MOTORSPORT GAMES INC CL A NEW 62011B201   34 8 SH   DFND 4 8 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   23 34 SH   DFND 4 34 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   3 5 SH   DFND 15 0 0 5
MOVADO GROUP INC COM 624580106   181,129 6,751 SH   DFND 4 6,751 0 0
MOVADO GROUP INC COM 624580106   21,759 811 SH   DFND 13 0 0 811
MOVADO GROUP INC COM 624580106   194,013 7,231 SH   DFND 15 0 0 7,231
MOVADO GROUP INC COM 624580106   724 27 SH   DFND 48 27 0 0
MOVANO INC COM 62459M107   254 233 SH   DFND 4 233 0 0
MOVELLA HOLDINGS INC COM 62459N105   383 180 SH   DFND 4 180 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   62 53 SH   DFND 4 53 0 0
MP MATERIALS CORP COM CL A 553368101   26,907 1,176 SH   DFND 4 1,176 0 0
MP MATERIALS CORP COM CL A 553368101   805,422 35,202 SH   DFND 13 0 0 35,202
MP MATERIALS CORP COM CL A 553368101   85,754 3,748 SH   DFND 24 3,748 0 0
MP MATERIALS CORP COM CL A 553368101   10,762,844 470,404 SH   DFND 15 0 0 470,404
MP MATERIALS CORP COM CL A 553368101   206 9 SH   DFND 48 9 0 0
MPLX LP COM UNIT REP LTD 55336V100   146,241 4,309 SH   DFND 48 0 0 4,309
MPLX LP COM UNIT REP LTD 55336V100   2,566,490 75,618 SH   DFND 13 0 0 75,618
MPLX LP COM UNIT REP LTD 55336V100   24,330,432 716,866 SH   DFND 4 716,866 0 0
MPLX LP COM UNIT REP LTD 55336V100   9,101,827 268,174 SH   DFND 15 1 0 268,173
MR COOPER GROUP INC COM 62482R107   1,780,199 35,154 SH   DFND 15 0 0 35,154
MR COOPER GROUP INC COM 62482R107   1,474,890 29,125 SH   DFND 4 29,125 0 0
MR COOPER GROUP INC COM 62482R107   298,523 5,895 SH   DFND 13 0 0 5,895
MR COOPER GROUP INC COM 62482R107   33,777 667 SH   DFND 48 667 0 0
MRC GLOBAL INC COM 55345K103   2,266 225 SH   DFND 48 225 0 0
MRC GLOBAL INC COM 55345K103   332,562 33,025 SH   DFND 4 33,025 0 0
MRC GLOBAL INC COM 55345K103   9,637 957 SH   DFND 13 0 0 957
MRC GLOBAL INC COM 55345K103   178,843 17,760 SH   DFND 15 0 0 17,760
MSA SAFETY INC COM 553498106   10,840,202 62,315 SH   DFND 15 1 0 62,314
MSA SAFETY INC COM 553498106   171,351 985 SH   DFND 4 984 1 0
MSA SAFETY INC COM 553498106   2,239,039 12,871 SH   DFND 13 0 0 12,871
MSA SAFETY INC COM 553498106   34,966 201 SH   DFND 48 201 0 0
MSC INDL DIRECT INC CL A 553530106   77,367 812 SH   DFND 48 812 0 0
MSC INDL DIRECT INC CL A 553530106   59,169 621 SH   DFND 4 621 0 0
MSC INDL DIRECT INC CL A 553530106   10,463,147 109,814 SH   DFND 15 1 0 109,813
MSC INDL DIRECT INC CL A 553530106   909,985 9,551 SH   DFND 13 0 0 9,551
MSCI INC COM 55354G100   31,935,426 68,050 SH   DFND 15 0 0 68,050
MSCI INC COM 55354G100   5,950,605 12,680 SH   DFND 13 0 0 12,680
MSCI INC COM 55354G100   853,169 1,818 SH   DFND 4 1,817 1 0
MSCI INC COM 55354G100   36,605 78 SH   DFND 24 78 0 0
MSCI INC COM 55354G100   2,229,128 4,750 SH   DFND 48 4,664 7 79
MSP RECOVERY INC COM CL A 553745100   61 186 SH   DFND 4 186 0 0
M-TRON INDS INC COM 55380K109   155 14 SH   DFND 4 14 0 0
MUELLER INDS INC COM 624756102   593,218 6,797 SH   DFND 15 1 0 6,796
MUELLER INDS INC COM 624756102   2,319,815 26,579 SH   DFND 4 26,579 0 0
MUELLER INDS INC COM 624756102   251,890 2,886 SH   DFND 13 0 0 2,886
MUELLER INDS INC COM 624756102   48,702 558 SH   DFND 48 558 0 0
MUELLER WTR PRODS INC COM SER A 624758108   30,220 1,862 SH   DFND 48 1,862 0 0
MUELLER WTR PRODS INC COM SER A 624758108   194,760 12,000 SH   DFND 13 0 0 12,000
MUELLER WTR PRODS INC COM SER A 624758108   1,057,482 65,156 SH   DFND 4 65,138 18 0
MUELLER WTR PRODS INC COM SER A 624758108   629,772 38,803 SH   DFND 15 1 0 38,802
MULLEN AUTOMOTIVE INC COM 62526P208   52 481 SH   DFND 13 0 0 481
MULLEN AUTOMOTIVE INC COM 62526P208   12 116 SH   DFND 15 0 0 116
MULLEN AUTOMOTIVE INC COM 62526P208   118 1,092 SH   DFND 4 1,092 0 0
MULTIPLAN CORPORATION COM 62548M100   302,279 143,260 SH   DFND 4 143,260 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   19 200 SH   DFND 24 200 0 0
MURPHY OIL CORP COM 626717102   12,420,650 324,299 SH   DFND 15 0 0 324,299
MURPHY OIL CORP COM 626717102   2,223,621 58,058 SH   DFND 4 58,053 5 0
MURPHY OIL CORP COM 626717102   2,300,888 60,075 SH   DFND 13 0 0 60,075
MURPHY OIL CORP COM 626717102   536,698 14,013 SH   DFND 48 7,973 0 6,040
MURPHY USA INC COM 626755102   457,332 1,470 SH   DFND 48 446 0 1,024
MURPHY USA INC COM 626755102   11,516,611 37,018 SH   DFND 15 0 0 37,018
MURPHY USA INC COM 626755102   955,108 3,070 SH   DFND 13 0 0 3,070
MURPHY USA INC COM 626755102   1,519,772 4,885 SH   DFND 4 4,885 0 0
MUSCLE MAKER INC COM 627333107   276 232 SH   DFND 4 232 0 0
MUSTANG BIO INC COM NEW 62818Q203   261 42 SH   DFND 4 42 0 0
MUSTANG BIO INC COM NEW 62818Q203   621 100 SH   DFND 13 0 0 100
MV OIL TR TR UNITS 553859109   10 1 SH   DFND 15 1 0 0
MVB FINL CORP COM 553810102   10 0 SH   DFND 15 0 0 0
MVB FINL CORP COM 553810102   91,740 4,352 SH   DFND 4 4,352 0 0
MYERS INDS INC COM 628464109   55,136 2,838 SH   DFND 15 1 0 2,837
MYERS INDS INC COM 628464109   353,063 18,171 SH   DFND 4 18,171 0 0
MYERS INDS INC COM 628464109   29,242 1,505 SH   DFND 13 0 0 1,505
MYERS INDS INC COM 628464109   4,488 231 SH   DFND 48 231 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   338 225 SH   DFND 4 225 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   244,529 163,019 SH   DFND 15 0 0 163,019
MYOMO INC COM NEW 62857J201   17 33 SH   DFND 15 0 0 33
MYOMO INC COM NEW 62857J201   60 115 SH   DFND 4 115 0 0
MYR GROUP INC DEL COM 55405W104   1,084,724 7,841 SH   DFND 4 7,841 0 0
MYR GROUP INC DEL COM 55405W104   138,478 1,001 SH   DFND 15 0 0 1,001
MYR GROUP INC DEL COM 55405W104   399,803 2,890 SH   DFND 13 0 0 2,890
MYR GROUP INC DEL COM 55405W104   27,391 198 SH   DFND 48 198 0 0
MYRIAD GENETICS INC COM 62855J104   19,865 857 SH   DFND 48 857 0 0
MYRIAD GENETICS INC COM 62855J104   769,947 33,216 SH   DFND 13 0 0 33,216
MYRIAD GENETICS INC COM 62855J104   23 1 SH   DFND 24 1 0 0
MYRIAD GENETICS INC COM 62855J104   1,587,390 68,481 SH   DFND 4 68,481 0 0
MYRIAD GENETICS INC COM 62855J104   4,655,670 200,849 SH   DFND 15 0 0 200,849
MYT NETHERLANDS PARENT B V ADS 55406W103   800 200 SH   DFND 15 0 0 200
N-ABLE INC COMMON STOCK 62878D100   507,131 35,193 SH   DFND 4 35,193 0 0
N-ABLE INC COMMON STOCK 62878D100   3,458 240 SH   DFND 48 240 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,861 20 SH   DFND 48 20 0 0
NABORS INDUSTRIES LTD SHS G6359F137   642,651 6,908 SH   DFND 4 6,908 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,112,498 11,958 SH   DFND 15 0 0 11,958
NABORS INDUSTRIES LTD SHS G6359F137   1,768 19 SH   DFND 13 0 0 19
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   60 40 SH   DFND 13 0 0 40
NACCO INDS INC CL A 629579103   55,560 1,603 SH   DFND 4 1,603 0 0
NACCO INDS INC CL A 629579103   6,952 201 SH   DFND 15 1 0 200
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   763 264 SH   DFND 13 0 0 264
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,422 492 SH   DFND 15 0 0 492
NANO X IMAGING LTD ORD SHS M70700105   268,426 17,329 SH   DFND 4 17,329 0 0
NANO X IMAGING LTD ORD SHS M70700105   216,256 13,961 SH   DFND 13 0 0 13,961
NANO X IMAGING LTD ORD SHS M70700105   476,844 30,784 SH   DFND 15 0 0 30,784
NANOSTRING TECHNOLOGIES INC COM 63009R109   268,430 66,279 SH   DFND 15 0 0 66,279
NANOSTRING TECHNOLOGIES INC COM 63009R109   80,461 19,867 SH   DFND 4 19,867 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   203 50 SH   DFND 13 0 0 50
NANOSTRING TECHNOLOGIES INC COM 63009R109   644 159 SH   DFND 48 159 0 0
NANOVIBRONIX INC COM NEW 63008J603   41 12 SH   DFND 4 12 0 0
NANOVIRICIDES INC COM 630087302   97 84 SH   DFND 4 84 0 0
NANOVIRICIDES INC COM 630087302   1,249 1,086 SH   DFND 15 0 0 1,086
NAPCO SEC TECHNOLOGIES INC COM 630402105   496,257 14,322 SH   DFND 4 14,322 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,514,205 43,700 SH   DFND 15 0 0 43,700
NAPCO SEC TECHNOLOGIES INC COM 630402105   295,218 8,520 SH   DFND 13 0 0 8,520
NAPCO SEC TECHNOLOGIES INC COM 630402105   12,058 348 SH   DFND 48 348 0 0
NASDAQ INC COM 631103108   822,924 16,508 SH   DFND 48 16,508 0 0
NASDAQ INC COM 631103108   34,715,073 696,391 SH   DFND 15 2 0 696,389
NASDAQ INC COM 631103108   3,413,035 68,466 SH   DFND 13 0 0 68,466
NASDAQ INC COM 631103108   81,754 1,640 SH   DFND 4 1,640 0 0
NATERA INC COM 632307104   876,172 18,006 SH   DFND 15 0 0 18,006
NATERA INC COM 632307104   14,209 292 SH   DFND 24 292 0 0
NATERA INC COM 632307104   672,725 13,825 SH   DFND 13 0 0 13,825
NATERA INC COM 632307104   1,790,834 36,803 SH   DFND 4 36,803 0 0
NATERA INC COM 632307104   15,182 312 SH   DFND 48 312 0 0
NATHANS FAMOUS INC NEW COM 632347100   91,578 1,166 SH   DFND 4 1,166 0 0
NATHANS FAMOUS INC NEW COM 632347100   39,270 500 SH   DFND 15 0 0 500
NATIONAL BANKSHARES INC VA COM 634865109   57,863 1,982 SH   DFND 15 0 0 1,982
NATIONAL BANKSHARES INC VA COM 634865109   64,306 2,203 SH   DFND 4 2,203 0 0
NATIONAL BEVERAGE CORP COM 635017106   11,078,179 229,125 SH   DFND 15 1 0 229,124
NATIONAL BEVERAGE CORP COM 635017106   674,241 13,945 SH   DFND 4 13,945 0 0
NATIONAL BEVERAGE CORP COM 635017106   966,420 19,988 SH   DFND 13 0 0 19,988
NATIONAL BEVERAGE CORP COM 635017106   13,538 280 SH   DFND 48 280 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,688 127 SH   DFND 48 127 0 0
NATIONAL BK HLDGS CORP CL A 633707104   21 1 SH   DFND 15 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   467,747 16,107 SH   DFND 4 16,107 0 0
NATIONAL CINEMEDIA INC COM 635309107   1,106 3,280 SH   DFND 15 0 0 3,280
NATIONAL FUEL GAS CO COM 636180101   1,579,102 30,746 SH   DFND 13 0 0 30,746
NATIONAL FUEL GAS CO COM 636180101   171,183 3,333 SH   DFND 4 3,333 0 0
NATIONAL FUEL GAS CO COM 636180101   11,218,552 218,430 SH   DFND 15 1 0 218,429
NATIONAL FUEL GAS CO COM 636180101   315,856 6,150 SH   DFND 48 6,143 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409   333,500 4,953 SH   DFND 48 507 0 4,446
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,206,829 151,594 SH   DFND 13 0 0 151,594
NATIONAL GRID PLC SPONSORED ADR NE 636274409   229,865 3,414 SH   DFND 4 3,041 0 373
NATIONAL GRID PLC SPONSORED ADR NE 636274409   64,845,473 963,099 SH   DFND 15 0 0 963,099
NATIONAL HEALTH INVS INC COM 63633D104   969,560 18,496 SH   DFND 4 18,496 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,741,659 71,379 SH   DFND 15 1 0 71,378
NATIONAL HEALTH INVS INC COM 63633D104   169,055 3,225 SH   DFND 13 0 0 3,225
NATIONAL HEALTH INVS INC COM 63633D104   20,391 389 SH   DFND 48 389 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,895 63 SH   DFND 48 63 0 0
NATIONAL HEALTHCARE CORP COM 635906100   294,696 4,767 SH   DFND 4 4,767 0 0
NATIONAL HEALTHCARE CORP COM 635906100   17 0 SH   DFND 15 0 0 0
NATIONAL INSTRS CORP COM 636518102   155,909 2,716 SH   DFND 15 0 0 2,716
NATIONAL INSTRS CORP COM 636518102   579,740 10,100 SH   DFND 4 10,100 0 0
NATIONAL INSTRS CORP COM 636518102   402,833 7,018 SH   DFND 13 0 0 7,018
NATIONAL INSTRS CORP COM 636518102   391,296 6,817 SH   DFND 48 6,817 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,752 38 SH   DFND 15 1 0 37
NATIONAL PRESTO INDS INC COM 637215104   164,188 2,243 SH   DFND 4 2,243 0 0
NATIONAL PRESTO INDS INC COM 637215104   11,712 160 SH   DFND 13 0 0 160
NATIONAL RESH CORP COM NEW 637372202   743,471 17,087 SH   DFND 13 0 0 17,087
NATIONAL RESH CORP COM NEW 637372202   3,612,335 83,023 SH   DFND 15 0 0 83,023
NATIONAL RESH CORP COM NEW 637372202   265,324 6,098 SH   DFND 4 6,098 0 0
NATIONAL RESH CORP COM NEW 637372202   740 17 SH   DFND 48 17 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,170 292 SH   DFND 48 292 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   213,996 6,144 SH   DFND 4 6,144 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   869,322 24,959 SH   DFND 13 0 0 24,959
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,058,101 202,645 SH   DFND 15 2 0 202,643
NATIONAL VISION HLDGS INC COM 63845R107   828,119 34,093 SH   DFND 4 34,093 0 0
NATIONAL VISION HLDGS INC COM 63845R107   107,095 4,409 SH   DFND 24 4,409 0 0
NATIONAL VISION HLDGS INC COM 63845R107   176,515 7,267 SH   DFND 13 0 0 7,267
NATIONAL VISION HLDGS INC COM 63845R107   1,488,459 61,279 SH   DFND 15 1 0 61,278
NATIONAL VISION HLDGS INC COM 63845R107   19,553 805 SH   DFND 48 805 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   831 2 SH   DFND 48 2 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   377,328 908 SH   DFND 4 908 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   27,011 65 SH   DFND 13 0 0 65
NATIONAL WESTN LIFE GROUP IN CL A 638517102   56,891 137 SH   DFND 15 1 0 136
NATIXIS ETF TR LOOMIS SAYLES 63873X208   30 1 SH   DFND 15 1 0 0
NATURA &CO HLDG S A ADS 63884N108   3,808 546 SH   DFND 15 0 0 546
NATURA &CO HLDG S A ADS 63884N108   1,924 276 SH   DFND 4 276 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   252 35 SH   DFND 4 35 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   782 79 SH   DFND 4 79 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   6,130 500 SH   DFND 15 0 0 500
NATURAL GROCERS BY VITAMIN C COM 63888U108   43,523 3,550 SH   DFND 4 3,550 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   282 51 SH   DFND 4 51 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   3 1 SH   DFND 15 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   71,677 1,359 SH   DFND 15 0 0 1,359
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,582 30 SH   DFND 13 0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   6,326,374 119,954 SH   DFND 4 119,954 0 0
NATURES SUNSHINE PRODS INC COM 639027101   13 1 SH   DFND 15 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   68,578 5,024 SH   DFND 4 5,024 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,106 81 SH   DFND 13 0 0 81
NATUZZI S P A SPON ADS 63905A200   1,750 250 SH   DFND 15 0 0 250
NATWEST GROUP PLC SPONS ADR 639057207   6,328 1,034 SH   DFND 4 1,034 0 0
NATWEST GROUP PLC SPONS ADR 639057207   575,953 94,110 SH   DFND 13 0 0 94,110
NATWEST GROUP PLC SPONS ADR 639057207   2,620,878 428,248 SH   DFND 15 0 0 428,248
NATWEST GROUP PLC SPONS ADR 639057207   6,701 1,095 SH   DFND 48 1,095 0 0
NAUTICUS ROBOTICS INC COM 63911H108   170 82 SH   DFND 4 82 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,161 300 SH   DFND 13 0 0 300
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   74,420 19,230 SH   DFND 4 19,230 0 0
NAUTILUS INC COM 63910B102   279 229 SH   DFND 4 229 0 0
NAUTILUS INC COM 63910B102   805 660 SH   DFND 15 0 0 660
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   1 15 SH   DFND 13 0 0 15
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   17 182 SH   DFND 4 182 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   487 5,295 SH   DFND 15 0 0 5,295
NAVIENT CORPORATION COM 63938C108   397,811 21,411 SH   DFND 15 1 0 21,410
NAVIENT CORPORATION COM 63938C108   764,976 41,172 SH   DFND 4 41,172 0 0
NAVIENT CORPORATION COM 63938C108   48,345 2,602 SH   DFND 13 0 0 2,602
NAVIENT CORPORATION COM 63938C108   32,849 1,768 SH   DFND 48 1,768 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   8 1 SH   DFND 15 1 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   165 101 SH   DFND 15 1 0 100
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   8,685 397 SH   DFND 15 0 0 397
NAVITAS SEMICONDUCTOR CORP COM 63942X106   459,702 43,615 SH   DFND 4 43,615 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,270 500 SH   DFND 15 0 0 500
NBT BANCORP INC COM 628778102   582,632 18,293 SH   DFND 4 18,293 0 0
NBT BANCORP INC COM 628778102   2,072,103 65,058 SH   DFND 15 0 0 65,058
NBT BANCORP INC COM 628778102   422,235 13,257 SH   DFND 13 0 0 13,257
NBT BANCORP INC COM 628778102   13,186 414 SH   DFND 48 414 0 0
NCINO INC COM 63947X101   85,179 2,828 SH   DFND 4 2,828 0 0
NCINO INC COM 63947X101   13,550,807 449,894 SH   DFND 15 0 0 449,894
NCINO INC COM 63947X101   2,652,819 88,075 SH   DFND 13 0 0 88,075
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,180,840 860,000 PRN   DFND 24 860,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   8,490,105 8,970,000 PRN   DFND 24 8,970,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,713,591 1,248,000 PRN   DFND 15 0 0 1,248,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   556,093 405,000 PRN   DFND 13 0 0 405,000
NCR CORP NEW COM 62886E108   888,845 35,272 SH   DFND 15 1 0 35,271
NCR CORP NEW COM 62886E108   124,160 4,927 SH   DFND 4 4,915 12 0
NCR CORP NEW COM 62886E108   267,952 10,633 SH   DFND 13 0 0 10,633
NCR CORP NEW COM 62886E108   33,314 1,322 SH   DFND 48 1,322 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   85 5 SH   DFND 4 5 0 0
NEAR INTELLIGENCE INC COM 639494103   147 105 SH   DFND 4 105 0 0
NEKTAR THERAPEUTICS COM 640268108   3,634 6,317 SH   DFND 15 0 0 6,317
NEKTAR THERAPEUTICS COM 640268108   575 1,000 SH   DFND 13 0 0 1,000
NEKTAR THERAPEUTICS COM 640268108   784 1,363 SH   DFND 4 1,363 0 0
NELNET INC CL A 64031N108   593,063 6,147 SH   DFND 4 6,147 0 0
NELNET INC CL A 64031N108   53,064 550 SH   DFND 13 0 0 550
NELNET INC CL A 64031N108   14,783 153 SH   DFND 15 0 0 153
NELNET INC CL A 64031N108   19,778 205 SH   DFND 48 205 0 0
NEMAURA MED INC COM NEW 640442208   98 106 SH   DFND 4 106 0 0
NEMAURA MED INC COM NEW 640442208   1,896 2,050 SH   DFND 15 0 0 2,050
NEMAURA MED INC COM NEW 640442208   1,850 2,000 SH   DFND 13 0 0 2,000
NEOGAMES S A SHS L6673X107   6,138 235 SH   DFND 15 0 0 235
NEOGEN CORP COM 640491106   7,211,539 331,565 SH   DFND 13 0 0 331,565
NEOGEN CORP COM 640491106   1,810,753 83,253 SH   DFND 4 83,253 0 0
NEOGEN CORP COM 640491106   7,150,602 328,763 SH   DFND 15 0 0 328,763
NEOGEN CORP COM 640491106   45,175 2,077 SH   DFND 48 2,077 0 0
NEOGENOMICS INC COM NEW 64049M209   23,816 1,482 SH   DFND 48 1,482 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   517,059 554,000 PRN   DFND 24 554,000 0 0
NEOGENOMICS INC COM NEW 64049M209   78,004 4,854 SH   DFND 13 0 0 4,854
NEOGENOMICS INC COM NEW 64049M209   906,605 56,416 SH   DFND 4 56,416 0 0
NEOGENOMICS INC COM NEW 64049M209   152,318 9,479 SH   DFND 15 1 0 9,478
NEOLEUKIN THERAPEUTICS INC COM 64049K104   203 244 SH   DFND 4 244 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   6,640 8,000 SH   DFND 15 0 0 8,000
NEONODE INC COM PAR 64051M709   606 75 SH   DFND 4 75 0 0
NEONODE INC COM PAR 64051M709   6,464 800 SH   DFND 15 0 0 800
NEOVOLTA INC COM 640655106   671 205 SH   DFND 4 205 0 0
NEPHROS INC COM 640671400   102 66 SH   DFND 4 66 0 0
NERDWALLET INC COM CL A 64082B102   294,420 31,288 SH   DFND 4 31,288 0 0
NERDWALLET INC COM CL A 64082B102   5,176 550 SH   DFND 15 0 0 550
NERDY INC CL A COM 64081V109   2,919 700 SH   DFND 15 0 0 700
NERDY INC CL A COM 64081V109   103,203 24,749 SH   DFND 4 24,749 0 0
NET POWER INC COM CL A 64107A105   330,902 25,454 SH   DFND 15 0 0 25,454
NETAPP INC COM 64110D104   4,277,178 55,984 SH   DFND 4 55,984 0 0
NETAPP INC COM 64110D104   729,931 9,554 SH   DFND 13 0 0 9,554
NETAPP INC COM 64110D104   10,392,150 136,023 SH   DFND 15 3 0 136,020
NETAPP INC COM 64110D104   540,530 7,075 SH   DFND 48 7,039 0 36
NETCAPITAL INC COM 64113L103   34 31 SH   DFND 4 31 0 0
NETEASE INC SPONSORED ADS 64110W102   1,370,194 14,171 SH   DFND 13 0 0 14,171
NETEASE INC SPONSORED ADS 64110W102   15,664 162 SH   DFND 4 162 0 0
NETEASE INC SPONSORED ADS 64110W102   3,918,121 40,522 SH   DFND 15 0 0 40,522
NETFLIX INC COM 64110L106   61,932,013 140,598 SH   DFND 4 138,749 3 1,846
NETFLIX INC COM 64110L106   79,788,597 181,136 SH   DFND 13 0 0 181,136
NETFLIX INC COM 64110L106   2,290,548 5,200 SH Put DFND 24 5,200 0 0
NETFLIX INC COM 64110L106   297,331 675 SH   DFND 24 675 0 0
NETFLIX INC COM 64110L106   357,091,541 810,669 SH   DFND 15 1 0 810,668
NETFLIX INC COM 64110L106   1,013,127 2,300 SH Put DFND 4 2,300 0 0
NETFLIX INC COM 64110L106   64,062,663 145,435 SH   DFND 48 143,583 0 1,852
NETGEAR INC COM 64111Q104   807 57 SH   DFND 13 0 0 57
NETGEAR INC COM 64111Q104   192,505 13,595 SH   DFND 4 13,595 0 0
NETGEAR INC COM 64111Q104   7,080 500 SH   DFND 15 0 0 500
NETSCOUT SYS INC COM 64115T104   28,063 907 SH   DFND 15 1 0 906
NETSCOUT SYS INC COM 64115T104   1,610,483 52,035 SH   DFND 4 52,035 0 0
NETSCOUT SYS INC COM 64115T104   23,243 751 SH   DFND 48 751 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   158 67 SH   DFND 4 67 0 0
NETSTREIT CORP COM 64119V303   696,066 38,952 SH   DFND 15 1 0 38,951
NETSTREIT CORP COM 64119V303   482,133 26,980 SH   DFND 4 26,980 0 0
NETSTREIT CORP COM 64119V303   87,259 4,883 SH   DFND 13 0 0 4,883
NETSTREIT CORP COM 64119V303   9,811 549 SH   DFND 48 549 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   245 106 SH   DFND 4 106 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   22 12 SH   DFND 4 12 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   94 50 SH   DFND 15 0 0 50
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,707,181 248,137 SH   DFND 15 2 0 248,135
NEUBERGER BERMAN ENERGY INFR COM 64129H104   644,112 93,621 SH   DFND 13 0 0 93,621
NEUBERGER BERMAN HIGH YIELD COM 64128C106   81,199 10,841 SH   DFND 13 0 0 10,841
NEUBERGER BERMAN HIGH YIELD COM 64128C106   76,363 10,195 SH   DFND 15 1 0 10,194
NEUBERGER BERMAN MUN FD INC COM 64124P101   33,441 3,253 SH   DFND 4 0 0 3,253
NEUBERGER BERMAN MUN FD INC COM 64124P101   581,619 56,577 SH   DFND 15 0 0 56,577
NEUBERGER BERMAN N Y MUN FD COM 64124K102   177,258 18,600 SH   DFND 13 0 0 18,600
NEUBERGER BERMAN N Y MUN FD COM 64124K102   220,223 23,108 SH   DFND 15 0 0 23,108
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   7,542,979 691,383 SH   DFND 15 2 0 691,381
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,375,532 217,739 SH   DFND 13 0 0 217,739
NEUBERGER BERMAN REAL ESTATE COM 64190A103   229,202 75,396 SH   DFND 15 7 0 75,389
NEUBERGER BERMAN REAL ESTATE COM 64190A103   30,400 10,000 SH   DFND 4 0 0 10,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103   50,561 16,632 SH   DFND 13 0 0 16,632
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   709,635 66,632 SH   DFND 15 0 0 66,632
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   26,412 2,480 SH   DFND 13 0 0 2,480
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   45 104 SH   DFND 4 104 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   17,015,274 13,375,000 PRN   DFND 24 13,375,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,017,874 10,794 SH   DFND 13 0 0 10,794
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,100,815 22,278 SH   DFND 4 22,276 2 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,272 1,000 PRN   DFND 15 0 0 1,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,273,756 66,530 SH   DFND 15 1 0 66,529
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,544 2,000 PRN   DFND 13 0 0 2,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   299,025 3,171 SH   DFND 48 3,171 0 0
NEUROMETRIX INC COM 641255807   55 56 SH   DFND 4 56 0 0
NEUROMETRIX INC COM 641255807   0 0 SH   DFND 15 0 0 0
NEURONETICS INC COM 64131A105   441 205 SH   DFND 4 205 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   143 119 SH   DFND 4 119 0 0
NEUROPACE INC COM 641288105   328 73 SH   DFND 4 73 0 0
NEUROPACE INC COM 641288105   674 150 SH   DFND 15 0 0 150
NEVRO CORP COM 64157F103   355,346 13,979 SH   DFND 4 13,979 0 0
NEVRO CORP COM 64157F103   18,904 744 SH   DFND 15 0 0 744
NEVRO CORP COM 64157F103   4,067 160 SH   DFND 48 160 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   350,083 52,644 SH   DFND 15 0 0 52,644
NEW AMER HIGH INCOME FD INC COM NEW 641876800   7,328,081 1,101,967 SH   DFND 13 0 0 1,101,967
NEW CONCEPT ENERGY INC COM 643611106   33 27 SH   DFND 4 27 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   96,389 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   635,329 23,724 SH   DFND 13 0 0 23,724
NEW FORTRESS ENERGY INC COM CL A 644393100   126,643 4,729 SH   DFND 4 4,729 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   23,915 893 SH   DFND 24 893 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   11,872,966 443,352 SH   DFND 15 1 0 443,351
NEW GERMANY FD INC COM 644465106   7,453 830 SH   DFND 13 0 0 830
NEW GERMANY FD INC COM 644465106   26,237 2,922 SH   DFND 15 1 0 2,921
NEW GOLD INC CDA COM 644535106   1,088 1,000 SH   DFND 13 0 0 1,000
NEW GOLD INC CDA COM 644535106   30,644 28,173 SH   DFND 15 0 0 28,173
NEW JERSEY RES CORP COM 646025106   2,048,952 43,410 SH   DFND 4 43,404 6 0
NEW JERSEY RES CORP COM 646025106   53,662,391 1,136,915 SH   DFND 13 0 0 1,136,915
NEW JERSEY RES CORP COM 646025106   69,720,986 1,477,139 SH   DFND 15 1 0 1,477,138
NEW JERSEY RES CORP COM 646025106   48,663 1,031 SH   DFND 48 871 160 0
NEW MTN FIN CORP COM 647551100   2,827,378 227,282 SH   DFND 15 3 0 227,279
NEW MTN FIN CORP COM 647551100   17,814 1,432 SH   DFND 4 1,432 0 0
NEW MTN FIN CORP COM 647551100   198,108 15,925 SH   DFND 13 0 0 15,925
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   145,120 3,675 SH   DFND 15 1 0 3,674
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   15,717 398 SH   DFND 13 0 0 398
NEW RELIC INC COM 64829B100   57,260 875 SH   DFND 13 0 0 875
NEW RELIC INC COM 64829B100   74,667 1,141 SH   DFND 15 0 0 1,141
NEW RELIC INC COM 64829B100   338,128 5,167 SH   DFND 4 5,167 0 0
NEW RELIC INC COM 64829B100   2,421 37 SH   DFND 48 37 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   63,304 5,632 SH   DFND 48 5,632 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   482,837 42,957 SH   DFND 4 42,957 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,594,693 319,813 SH   DFND 15 2 0 319,811
NEW YORK CMNTY BANCORP INC COM 649445103   1,338,968 119,125 SH   DFND 13 0 0 119,125
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,199,707 29,659 SH   DFND 13 0 0 29,659
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   2,029,488 50,172 SH   DFND 15 0 0 50,172
NEW YORK MTG TR INC COM 649604840   410,708 41,402 SH   DFND 4 41,402 0 0
NEW YORK MTG TR INC COM 649604840   31,754 3,201 SH   DFND 13 0 0 3,201
NEW YORK MTG TR INC COM 649604840   350,230 35,305 SH   DFND 15 0 0 35,305
NEW YORK MTG TR INC COM 649604840   1,607 162 SH   DFND 48 162 0 0
NEW YORK TIMES CO CL A 650111107   31,622 803 SH   DFND 48 803 0 0
NEW YORK TIMES CO CL A 650111107   5,580,460 141,708 SH   DFND 15 1 0 141,707
NEW YORK TIMES CO CL A 650111107   107,507 2,730 SH   DFND 4 2,730 0 0
NEW YORK TIMES CO CL A 650111107   1,065,820 27,065 SH   DFND 13 0 0 27,065
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,567 300 SH   DFND 15 0 0 300
NEWELL BRANDS INC COM 651229106   720,630 82,831 SH   DFND 4 82,831 0 0
NEWELL BRANDS INC COM 651229106   1,088,893 125,160 SH   DFND 13 0 0 125,160
NEWELL BRANDS INC COM 651229106   3,721,158 427,720 SH   DFND 15 1 0 427,719
NEWELL BRANDS INC COM 651229106   19,044 2,189 SH   DFND 48 2,189 0 0
NEWMARK GROUP INC CL A 65158N102   1,972 317 SH   DFND 48 317 0 0
NEWMARK GROUP INC CL A 65158N102   44,087 7,088 SH   DFND 13 0 0 7,088
NEWMARK GROUP INC CL A 65158N102   318,675 51,234 SH   DFND 4 51,234 0 0
NEWMARK GROUP INC CL A 65158N102   45,856 7,372 SH   DFND 15 0 0 7,372
NEWMARKET CORP COM 651587107   8,474,044 21,073 SH   DFND 15 0 0 21,073
NEWMARKET CORP COM 651587107   1,064,010 2,646 SH   DFND 13 0 0 2,646
NEWMARKET CORP COM 651587107   435,496 1,083 SH   DFND 4 967 0 116
NEWMARKET CORP COM 651587107   360,300 896 SH   DFND 48 896 0 0
NEWMONT CORP COM 651639106   1,792,957 42,029 SH   DFND 48 38,614 0 3,415
NEWMONT CORP COM 651639106   38,034,460 891,572 SH   DFND 15 1 0 891,571
NEWMONT CORP COM 651639106   8,036,333 188,381 SH   DFND 4 188,381 0 0
NEWMONT CORP COM 651639106   13,897,393 325,771 SH   DFND 13 0 0 325,771
NEWPARK RES INC COM PAR $.01NEW 651718504   151,356 28,940 SH   DFND 4 28,940 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   43,932 8,400 SH   DFND 15 0 0 8,400
NEWS CORP NEW CL A 65249B109   1,622,576 83,209 SH   DFND 4 83,209 0 0
NEWS CORP NEW CL B 65249B208   7,277 369 SH   DFND 13 0 0 369
NEWS CORP NEW CL B 65249B208   495,110 25,107 SH   DFND 4 25,107 0 0
NEWS CORP NEW CL A 65249B109   781,637 40,084 SH   DFND 15 1 0 40,083
NEWS CORP NEW CL B 65249B208   6,482 329 SH   DFND 15 1 0 328
NEWS CORP NEW CL A 65249B109   21,974 1,127 SH   DFND 13 0 0 1,127
NEWS CORP NEW CL B 65249B208   10,412 528 SH   DFND 48 528 0 0
NEWS CORP NEW CL A 65249B109   35,939 1,843 SH   DFND 48 1,843 0 0
NEWTEKONE INC COM NEW 652526203   14 1 SH   DFND 15 1 0 0
NEWTEKONE INC COM NEW 652526203   141,351 8,890 SH   DFND 4 8,890 0 0
NEWTEKONE INC COM NEW 652526203   27,825 1,750 SH   DFND 13 0 0 1,750
NEXALIN TECHNOLOGY INC COM 65345B201   15 17 SH   DFND 4 17 0 0
NEXGEL INC COM 65344E107   83 33 SH   DFND 4 33 0 0
NEXGEN ENERGY LTD COM 65340P106   1,084,164 229,652 SH   DFND 13 0 0 229,652
NEXGEN ENERGY LTD COM 65340P106   7,402 1,568 SH   DFND 15 0 0 1,568
NEXIMMUNE INC COM 65344D109   39 139 SH   DFND 4 139 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   316,392 25,271 SH   DFND 15 2 0 25,269
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   146,534 11,704 SH   DFND 4 11,704 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   113,358 9,054 SH   DFND 13 0 0 9,054
NEXPOINT REAL ESTATE FIN INC COM 65342V101   48,189 3,091 SH   DFND 4 3,091 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   5,166 331 SH   DFND 15 1 0 330
NEXPOINT RESIDENTIAL TR INC COM 65341D102   25,380 558 SH   DFND 13 0 0 558
NEXPOINT RESIDENTIAL TR INC COM 65341D102   517,290 11,374 SH   DFND 4 11,374 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,395,212 30,678 SH   DFND 15 2 0 30,676
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,366 74 SH   DFND 48 74 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   106,759 641 SH   DFND 48 641 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,955,499 59,775 SH   DFND 15 1 0 59,774
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,014,290 6,090 SH   DFND 13 0 0 6,090
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   233,003 1,399 SH   DFND 4 1,399 0 0
NEXTCURE INC COM 65343E108   234 130 SH   DFND 4 130 0 0
NEXTDECADE CORP COM 65342K105   106,771 13,005 SH   DFND 4 13,005 0 0
NEXTDECADE CORP COM 65342K105   16,420 2,000 SH   DFND 15 0 0 2,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   190,811 58,531 SH   DFND 4 58,531 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   5,479,423 111,757 SH   DFND 15 1 0 111,756
NEXTERA ENERGY INC COM 65339F101   1,246,560 16,800 SH Put DFND 24 16,800 0 0
NEXTERA ENERGY INC COM 65339F101   361,081,679 4,866,330 SH   DFND 13 0 0 4,866,330
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   662,457 14,627 SH   DFND 13 0 0 14,627
NEXTERA ENERGY INC COM 65339F101   29,680 400 SH Put DFND 15 0 0 400
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   28,437 580 SH   DFND 13 0 0 580
NEXTERA ENERGY INC COM 65339F101   1,475,702,279 19,888,171 SH   DFND 15 5 0 19,888,166
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   4,698,055 95,820 SH   DFND 24 95,820 0 0
NEXTERA ENERGY INC COM 65339F101   1,294,567 17,447 SH   DFND 24 17,447 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,177,094 70,150 SH   DFND 15 0 0 70,150
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   138,497 3,058 SH   DFND 24 3,058 0 0
NEXTERA ENERGY INC COM 65339F101   155,820 2,100 SH Call DFND 24 2,100 0 0
NEXTERA ENERGY INC COM 65339F101   228,130,794 3,074,539 SH   DFND 4 3,055,464 19 19,056
NEXTERA ENERGY INC COM 65339F101   66,742,084 899,489 SH   DFND 48 879,855 1,437 18,197
NEXTERA ENERGY INC COM 65339F101   378,420 5,100 SH Put DFND 48 0 0 5,100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   32,721 558 SH   DFND 48 558 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,154,126 87,894 SH   DFND 13 0 0 87,894
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   293,962 5,013 SH   DFND 4 5,013 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   21,866,900 372,901 SH   DFND 15 1 0 372,900
NEXTGEN HEALTHCARE INC COM 65343C102   400,131 24,669 SH   DFND 4 24,669 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   29,196 1,800 SH   DFND 15 0 0 1,800
NEXTGEN HEALTHCARE INC COM 65343C102   7,575 467 SH   DFND 48 467 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   15,913 1,780 SH   DFND 48 1,780 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   92,949 10,397 SH   DFND 13 0 0 10,397
NEXTIER OILFIELD SOLUTIONS COM 65290C105   741,966 82,994 SH   DFND 4 82,994 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   63,698 7,125 SH   DFND 15 0 0 7,125
NEXTNAV INC COMMON STOCK 65345N106   65,315 22,216 SH   DFND 4 22,216 0 0
NEXTPLAT CORP COM NEW 68557F209   188 69 SH   DFND 4 69 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   40 34 SH   DFND 4 34 0 0
NEXTRACKER INC CLASS A COM 65290E101   73,649 1,850 SH   DFND 15 0 0 1,850
NEXTRACKER INC CLASS A COM 65290E101   513,430 12,897 SH   DFND 4 12,897 0 0
NFT GAMING CO INC COM NEW 62911P201   8 12 SH   DFND 4 12 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   119,516 30,724 SH   DFND 15 1 0 30,723
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,117,994 287,402 SH   DFND 4 287,402 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   12,911 3,319 SH   DFND 13 0 0 3,319
NGM BIOPHARMACEUTICALS INC COM 62921N105   42,901 16,564 SH   DFND 4 16,564 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,295 500 SH   DFND 13 0 0 500
NI HLDGS INC COM 65342T106   1,737 117 SH   DFND 13 0 0 117
NI HLDGS INC COM 65342T106   46,584 3,137 SH   DFND 4 3,137 0 0
NICE LTD NOTE 9/1 653656AB4   736,640 761,000 PRN   DFND 13 0 0 761,000
NICE LTD SPONSORED ADR 653656108   11,953,257 57,885 SH   DFND 15 1 0 57,884
NICE LTD NOTE 9/1 653656AB4   2,319,304 2,396,000 PRN   DFND 15 0 0 2,396,000
NICE LTD SPONSORED ADR 653656108   2,030,721 9,834 SH   DFND 13 0 0 9,834
NICE LTD SPONSORED ADR 653656108   11,151 54 SH   DFND 4 54 0 0
NICE LTD SPONSORED ADR 653656108   32,008 155 SH   DFND 48 155 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   34,195 14,000 PRN   DFND 13 0 0 14,000
NICHOLAS FINL INC BC COM NEW 65373J209   240 48 SH   DFND 4 48 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   1 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102   333,506 4,911 SH   DFND 4 4,911 0 0
NICOLET BANKSHARES INC COM 65406E102   20,373 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102   12,624 186 SH   DFND 15 1 0 185
NICOLET BANKSHARES INC COM 65406E102   4,618 68 SH   DFND 48 68 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   119 178 SH   DFND 4 178 0 0
NIKE INC CL B 654106103   951,085,002 8,617,242 SH   DFND 15 6 0 8,617,236
NIKE INC CL B 654106103   272,210,566 2,466,346 SH   DFND 13 0 0 2,466,346
NIKE INC CL B 654106103   93,764,061 849,543 SH   DFND 4 834,845 704 13,994
NIKE INC CL B 654106103   475,805 4,311 SH   DFND 24 4,311 0 0
NIKE INC CL B 654106103   82,778 750 SH   DFND 17 750 0 0
NIKE INC CL B 654106103   1,456,884 13,200 SH Put DFND 24 13,200 0 0
NIKE INC CL B 654106103   275,925 2,500 SH Put DFND 48 0 0 2,500
NIKE INC CL B 654106103   168,779,901 1,529,219 SH   DFND 48 1,498,358 735 30,126
NIKOLA CORP COM 654110105   311,742 225,900 SH   DFND 4 225,900 0 0
NIKOLA CORP COM 654110105   15,370 11,138 SH   DFND 15 1 0 11,137
NIKOLA CORP COM 654110105   17,696 12,823 SH   DFND 13 0 0 12,823
NINE ENERGY SERVICE INC COM 65441V101   364 95 SH   DFND 4 95 0 0
NINE ENERGY SERVICE INC COM 65441V101   846 221 SH   DFND 15 0 0 221
NIO INC SPON ADS 62914V106   1,046,966 108,046 SH   DFND 13 0 0 108,046
NIO INC SPON ADS 62914V106   2,198,186 226,851 SH   DFND 15 0 0 226,851
NIO INC SPON ADS 62914V106   5,562 574 SH   DFND 4 568 6 0
NIOCORP DEVS LTD COM NEW 654484609   4,024 800 SH   DFND 4 800 0 0
NISOURCE INC COM 65473P105   2,018,253 73,794 SH   DFND 13 0 0 73,794
NISOURCE INC COM 65473P105   10,774,665 393,955 SH   DFND 15 1 0 393,954
NISOURCE INC COM 65473P105   5,212,801 190,596 SH   DFND 4 190,596 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   20,350 200 SH   DFND 13 0 0 200
NISOURCE INC UNIT 12/01/2023 65473P121   322,141 3,166 SH   DFND 15 0 0 3,166
NISOURCE INC UNIT 12/01/2023 65473P121   10,671,744 104,882 SH   DFND 24 104,882 0 0
NISOURCE INC COM 65473P105   386,975 14,149 SH   DFND 48 14,149 0 0
NKARTA INC COM 65487U108   3,088 1,410 SH   DFND 15 0 0 1,410
NKARTA INC COM 65487U108   10,950 5,000 SH   DFND 13 0 0 5,000
NKARTA INC COM 65487U108   25,266 11,537 SH   DFND 4 11,537 0 0
NL INDS INC COM NEW 629156407   1 0 SH   DFND 15 0 0 0
NL INDS INC COM NEW 629156407   2,765 500 SH   DFND 13 0 0 500
NL INDS INC COM NEW 629156407   17,685 3,198 SH   DFND 4 3,198 0 0
NLIGHT INC COM 65487K100   15,590 1,011 SH   DFND 15 0 0 1,011
NLIGHT INC COM 65487K100   286,689 18,592 SH   DFND 4 18,592 0 0
NLIGHT INC COM 65487K100   7,386 479 SH   DFND 13 0 0 479
NMI HLDGS INC CL A 629209305   23,754 920 SH   DFND 13 0 0 920
NMI HLDGS INC CL A 629209305   165,661 6,416 SH   DFND 15 0 0 6,416
NMI HLDGS INC CL A 629209305   962,957 37,295 SH   DFND 4 36,078 0 1,217
NMI HLDGS INC CL A 629209305   23,651 916 SH   DFND 48 916 0 0
NN INC COM 629337106   786 329 SH   DFND 4 329 0 0
NN INC COM 629337106   4,780 2,000 SH   DFND 15 0 0 2,000
NNN REIT INC COM 637417106   47,780,018 1,116,617 SH   DFND 15 1 0 1,116,616
NNN REIT INC COM 637417106   548,012 12,807 SH   DFND 4 12,807 0 0
NNN REIT INC COM 637417106   12,663,360 295,942 SH   DFND 13 0 0 295,942
NNN REIT INC COM 637417106   261,319 6,107 SH   DFND 48 6,107 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   21,824 1,550 SH   DFND 13 0 0 1,550
NOAH HLDGS LTD SPON ADS CL A 65487X102   4,111 292 SH   DFND 15 0 0 292
NOBLE CORP PLC *W EXP 02/04/202 G65431135   8,496 312 SH   DFND 15 175 0 137
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,897 76 SH   DFND 13 0 0 76
NOBLE CORP PLC ORD SHS A G65431127   1,828,381 44,260 SH   DFND 4 44,260 0 0
NOBLE CORP PLC ORD SHS A G65431127   11,732 284 SH   DFND 13 0 0 284
NOBLE CORP PLC ORD SHS A G65431127   53,125 1,286 SH   DFND 15 162 0 1,124
NOBLE CORP PLC *W EXP 02/04/202 G65431150   7,789 312 SH   DFND 15 175 0 137
NOBLE CORP PLC *W EXP 02/04/202 G65431135   2,069 76 SH   DFND 13 0 0 76
NOBLE CORP PLC ORD SHS A G65431127   33,048 800 SH   DFND 48 800 0 0
NOCERA INC COM 655186500   78 31 SH   DFND 4 31 0 0
NOGIN INC COM NEW 65528N204   62 47 SH   DFND 4 47 0 0
NOKIA CORP SPONSORED ADR 654902204   5,508 1,324 SH   DFND 4 1,324 0 0
NOKIA CORP SPONSORED ADR 654902204   3,641,235 875,297 SH   DFND 13 0 0 875,297
NOKIA CORP SPONSORED ADR 654902204   3,924,205 943,319 SH   DFND 15 3 0 943,316
NOKIA CORP SPONSORED ADR 654902204   13,158 3,163 SH   DFND 48 3,163 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   77,911 4,447 SH   DFND 13 0 0 4,447
NOMAD FOODS LTD USD ORD SHS G6564A105   37,808 2,158 SH   DFND 4 2,158 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,477,094 84,309 SH   DFND 15 0 0 84,309
NOMURA HLDGS INC SPONSORED ADR 65535H208   881 230 SH   DFND 4 230 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   130,831 34,159 SH   DFND 15 0 0 34,159
NOODLES & CO COM CL A 65540B105   1,352 400 SH   DFND 15 0 0 400
NOODLES & CO COM CL A 65540B105   56,558 16,733 SH   DFND 4 16,733 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   137,363 37,429 SH   DFND 15 1 0 37,428
NORDIC AMERICAN TANKERS LIMI COM G65773106   290,473 79,148 SH   DFND 4 79,148 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   20,802 5,668 SH   DFND 13 0 0 5,668
NORDIC AMERICAN TANKERS LIMI COM G65773106   20,787 5,664 SH   DFND 48 5,664 0 0
NORDSON CORP COM 655663102   454,666 1,832 SH   DFND 48 1,832 0 0
NORDSON CORP COM 655663102   4,575,943 18,438 SH   DFND 4 18,433 5 0
NORDSON CORP COM 655663102   18,013,099 72,581 SH   DFND 13 0 0 72,581
NORDSON CORP COM 655663102   89,150,540 359,217 SH   DFND 15 1 0 359,216
NORDSTROM INC COM 655664100   7,239,257 353,652 SH   DFND 15 2 0 353,650
NORDSTROM INC COM 655664100   58,872 2,876 SH   DFND 4 2,876 0 0
NORDSTROM INC COM 655664100   1,665,353 81,356 SH   DFND 13 0 0 81,356
NORDSTROM INC COM 655664100   11,115 543 SH   DFND 48 543 0 0
NORFOLK SOUTHN CORP COM 655844108   3,537,456 15,600 SH Put DFND 48 0 0 15,600
NORFOLK SOUTHN CORP COM 655844108   20,296,381 89,506 SH   DFND 48 69,305 0 20,201
NORFOLK SOUTHN CORP COM 655844108   726,657,970 3,204,525 SH   DFND 15 3 0 3,204,522
NORFOLK SOUTHN CORP COM 655844108   23,154,010 102,108 SH   DFND 4 99,299 474 2,335
NORFOLK SOUTHN CORP COM 655844108   177,972,918 784,851 SH   DFND 13 0 0 784,851
NORTECH SYS INC COM 656553104   58 6 SH   DFND 4 6 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   64,911 5,001 SH   DFND 15 1 0 5,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,661 128 SH   DFND 13 0 0 128
NORTHEAST BK LEWISTON ME COM 66405S100   122,760 2,946 SH   DFND 4 2,946 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   15 0 SH   DFND 15 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   14 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   76,052 5,111 SH   DFND 4 5,111 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   87,399 364,164 SH   DFND 15 0 0 364,164
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   84,345 2,901 SH   DFND 15 0 0 2,901
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   10 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   10 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   10 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   543,882 12,622 SH   DFND 15 0 0 12,622
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   14 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   16 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   6,587 200 SH   DFND 15 0 0 200
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   10,869 334 SH   DFND 15 0 0 334
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   159,433 3,700 SH   DFND 13 0 0 3,700
NORTHERN OIL & GAS INC COM 665531307   5,359,075 156,150 SH   DFND 15 1 0 156,149
NORTHERN OIL & GAS INC COM 665531307   13,374,229 389,692 SH   DFND 4 389,687 5 0
NORTHERN OIL & GAS INC COM 665531307   194,491 5,667 SH   DFND 13 0 0 5,667
NORTHERN OIL & GAS INC COM 665531307   22,033 642 SH   DFND 48 642 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   610 57 SH   DFND 4 57 0 0
NORTHERN TR CORP COM 665859104   325,030 4,384 SH   DFND 4 4,031 3 350
NORTHERN TR CORP COM 665859104   2,406,348 32,457 SH   DFND 13 0 0 32,457
NORTHERN TR CORP COM 665859104   12,318,311 166,150 SH   DFND 15 1 0 166,149
NORTHERN TR CORP COM 665859104   763,642 10,300 SH   DFND 48 10,253 0 47
NORTHFIELD BANCORP INC DEL COM 66611T108   84,359 7,683 SH   DFND 15 1 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108   197,915 18,025 SH   DFND 4 18,025 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   22,979 2,093 SH   DFND 13 0 0 2,093
NORTHRIM BANCORP INC COM 666762109   9,061 230 SH   DFND 15 0 0 230
NORTHRIM BANCORP INC COM 666762109   82,593 2,100 SH   DFND 4 2,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   17,274,820 37,900 SH   DFND 4 37,863 37 0
NORTHROP GRUMMAN CORP COM 666807102   35,010,873 76,812 SH   DFND 13 0 0 76,812
NORTHROP GRUMMAN CORP COM 666807102   121,685,046 266,970 SH   DFND 15 0 0 266,970
NORTHROP GRUMMAN CORP COM 666807102   7,855,115 17,234 SH   DFND 48 12,601 200 4,433
NORTHROP GRUMMAN CORP COM 666807102   1,458,560 3,200 SH Put DFND 48 0 0 3,200
NORTHWEST BANCSHARES INC MD COM 667340103   9,052 854 SH   DFND 48 854 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   121,147 11,429 SH   DFND 13 0 0 11,429
NORTHWEST BANCSHARES INC MD COM 667340103   588,364 55,506 SH   DFND 4 55,506 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   370,813 34,983 SH   DFND 15 1 0 34,982
NORTHWEST NAT HLDG CO COM 66765N105   515,618 11,977 SH   DFND 15 1 0 11,976
NORTHWEST NAT HLDG CO COM 66765N105   673,819 15,652 SH   DFND 4 15,652 0 0
NORTHWEST NAT HLDG CO COM 66765N105   70,742 1,643 SH   DFND 13 0 0 1,643
NORTHWEST NAT HLDG CO COM 66765N105   59,495 1,382 SH   DFND 48 1,382 0 0
NORTHWEST PIPE CO COM 667746101   113,430 3,751 SH   DFND 4 3,751 0 0
NORTHWEST PIPE CO COM 667746101   470,232 15,550 SH   DFND 13 0 0 15,550
NORTHWEST PIPE CO COM 667746101   1,663 55 SH   DFND 15 0 0 55
NORTHWESTERN CORP COM NEW 668074305   916,666 16,150 SH   DFND 15 1 0 16,149
NORTHWESTERN CORP COM NEW 668074305   256,669 4,522 SH   DFND 13 0 0 4,522
NORTHWESTERN CORP COM NEW 668074305   1,302,869 22,954 SH   DFND 4 22,954 0 0
NORTHWESTERN CORP COM NEW 668074305   30,594 539 SH   DFND 48 539 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,359,052 613,645 SH   DFND 48 613,413 0 232
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,472,079 297,293 SH   DFND 15 0 0 297,293
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,143,588 144,400 SH Put DFND 24 144,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   75,760 3,480 SH   DFND 24 3,480 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,406,287 156,467 SH   DFND 4 156,459 8 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,759,140 218,610 SH   DFND 13 0 0 218,610
NORWOOD FINL CORP COM 669549107   17 1 SH   DFND 15 1 0 0
NORWOOD FINL CORP COM 669549107   83,009 2,811 SH   DFND 4 2,811 0 0
NORWOOD FINL CORP COM 669549107   45,890 1,554 SH   DFND 48 0 0 1,554
NOV INC COM 62955J103   31,374 1,956 SH   DFND 48 1,956 0 0
NOV INC COM 62955J103   12,063,310 752,077 SH   DFND 15 2 0 752,075
NOV INC COM 62955J103   181,236 11,299 SH   DFND 4 11,299 0 0
NOV INC COM 62955J103   2,528,786 157,655 SH   DFND 13 0 0 157,655
NOVA LIFESTYLE INC COM 66979P300   16 7 SH   DFND 4 7 0 0
NOVA LTD COM M7516K103   57,594 491 SH   DFND 13 0 0 491
NOVA LTD COM M7516K103   3,050 26 SH   DFND 15 0 0 26
NOVA LTD NOTE 10/1 66980MAB2   799,280 498,000 PRN   DFND 24 498,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   13 17 SH   DFND 4 17 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,513 1,883 SH   DFND 13 0 0 1,883
NOVAGOLD RES INC COM NEW 66987E206   398,390 99,847 SH   DFND 4 99,847 0 0
NOVAGOLD RES INC COM NEW 66987E206   20,261 5,078 SH   DFND 15 0 0 5,078
NOVAGOLD RES INC COM NEW 66987E206   10,637 2,666 SH   DFND 48 2,666 0 0
NOVAN INC COM NEW 66988N205   87 202 SH   DFND 4 202 0 0
NOVANTA INC COM 67000B104   3,229,666 17,543 SH   DFND 4 17,543 0 0
NOVANTA INC COM 67000B104   621,522 3,376 SH   DFND 13 0 0 3,376
NOVANTA INC COM 67000B104   2,158,204 11,723 SH   DFND 15 0 0 11,723
NOVANTA INC COM 67000B104   60,385 328 SH   DFND 48 328 0 0
NOVARTIS AG SPONSORED ADR 66987V109   15,457,797 153,184 SH   DFND 48 150,454 443 2,287
NOVARTIS AG SPONSORED ADR 66987V109   132,036,418 1,308,457 SH   DFND 15 0 0 1,308,457
NOVARTIS AG SPONSORED ADR 66987V109   14,476,044 143,455 SH   DFND 4 136,284 0 7,171
NOVARTIS AG SPONSORED ADR 66987V109   46,212,105 457,954 SH   DFND 13 0 0 457,954
NOVAVAX INC COM NEW 670002401   1,902,541 256,062 SH   DFND 4 256,062 0 0
NOVAVAX INC COM NEW 670002401   13,983 1,882 SH   DFND 24 1,882 0 0
NOVAVAX INC COM NEW 670002401   91,333 12,293 SH   DFND 15 1 0 12,292
NOVAVAX INC COM NEW 670002401   8,975 1,208 SH   DFND 13 0 0 1,208
NOVAVAX INC COM NEW 670002401   2,229 300 SH   DFND 48 0 0 300
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   131 883 SH   DFND 4 883 0 0
NOVOCURE LTD ORD SHS G6674U108   8,093 195 SH   DFND 48 195 0 0
NOVOCURE LTD ORD SHS G6674U108   104,165 2,510 SH   DFND 13 0 0 2,510
NOVOCURE LTD ORD SHS G6674U108   331,046 7,977 SH   DFND 4 7,975 2 0
NOVOCURE LTD ORD SHS G6674U108   60,009 1,446 SH   DFND 24 1,446 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,671,200 3,082,000 PRN   DFND 24 3,082,000 0 0
NOVOCURE LTD ORD SHS G6674U108   525,784 12,670 SH   DFND 15 1 0 12,669
NOVO-NORDISK A S ADR 670100205   2,928,152 18,094 SH   DFND 48 18,094 0 0
NOVO-NORDISK A S ADR 670100205   1,277,162 7,892 SH   DFND 4 7,892 0 0
NOVO-NORDISK A S ADR 670100205   35,315,963 218,229 SH   DFND 13 0 0 218,229
NOVO-NORDISK A S ADR 670100205   230,828,065 1,426,361 SH   DFND 15 1 0 1,426,360
NOW INC COM 67011P100   19,316 1,865 SH   DFND 15 1 0 1,864
NOW INC COM 67011P100   826,821 79,809 SH   DFND 4 79,809 0 0
NOW INC COM 67011P100   26,335 2,542 SH   DFND 13 0 0 2,542
NOW INC COM 67011P100   8,651 835 SH   DFND 48 835 0 0
NRG ENERGY INC COM NEW 629377508   322,638 8,629 SH   DFND 48 8,629 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   516,812 488,000 PRN   DFND 13 0 0 488,000
NRG ENERGY INC COM NEW 629377508   1,895,778 50,703 SH   DFND 15 0 0 50,703
NRG ENERGY INC COM NEW 629377508   1,963,012 52,501 SH   DFND 4 52,501 0 0
NRG ENERGY INC COM NEW 629377508   1,095,170 29,290 SH   DFND 13 0 0 29,290
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,649,984 1,558,000 PRN   DFND 15 0 0 1,558,000
NRX PHARMACEUTICALS INC COM 629444100   164 340 SH   DFND 4 340 0 0
NRX PHARMACEUTICALS INC COM 629444100   2,418 5,000 SH   DFND 15 0 0 5,000
NSTS BANCORP INC COM 6293JP109   311 34 SH   DFND 4 34 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   873,462 110,705 SH   DFND 4 110,705 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,133,919 143,716 SH   DFND 13 0 0 143,716
NU HLDGS LTD ORD SHS CL A G6683N103   165,974 21,036 SH   DFND 15 0 0 21,036
NU HLDGS LTD ORD SHS CL A G6683N103   10,170 1,289 SH   DFND 48 1,289 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   26,560 800 SH   DFND 48 800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   93,558 2,818 SH   DFND 13 0 0 2,818
NU SKIN ENTERPRISES INC CL A 67018T105   1,034,479 31,159 SH   DFND 4 31,159 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   48,898 1,473 SH   DFND 15 1 0 1,472
NUBURU INC COMMON STOCK 67021W103   32 48 SH   DFND 4 48 0 0
NUCOR CORP COM 670346105   36,784,206 224,321 SH   DFND 13 0 0 224,321
NUCOR CORP COM 670346105   11,300,518 68,914 SH   DFND 4 68,912 2 0
NUCOR CORP COM 670346105   126,458,944 771,185 SH   DFND 15 1 0 771,184
NUCOR CORP COM 670346105   61,209,492 373,274 SH   DFND 48 49,908 0 323,366
NURIX THERAPEUTICS INC COM 67080M103   370,759 37,113 SH   DFND 4 37,113 0 0
NURIX THERAPEUTICS INC COM 67080M103   16,983 1,700 SH   DFND 13 0 0 1,700
NURIX THERAPEUTICS INC COM 67080M103   11,988 1,200 SH   DFND 15 0 0 1,200
NUSCALE PWR CORP CL A COM 67079K100   151,348 22,257 SH   DFND 4 22,257 0 0
NUSCALE PWR CORP CL A COM 67079K100   47,559 6,994 SH   DFND 13 0 0 6,994
NUSCALE PWR CORP CL A COM 67079K100   3,214,523 472,724 SH   DFND 15 0 0 472,724
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   10,368,120 265,645 SH   DFND 15 1 0 265,644
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,861,766 29,927 SH   DFND 15 1 0 29,926
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   6,566,954 168,254 SH   DFND 4 0 0 168,254
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   401,674 10,859 SH   DFND 4 0 0 10,859
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   92,772 3,131 SH   DFND 13 0 0 3,131
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7,554,808 204,239 SH   DFND 15 25 0 204,214
NUSHARES ETF TR NUVEEN ESG US 67092P870   10 0 SH   DFND 15 0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   36 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,089,264 79,151 SH   DFND 13 0 0 79,151
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,250,965 114,922 SH   DFND 13 0 0 114,922
NUSHARES ETF TR ESG HI TLD CRP 67092P854   65,791 3,200 SH   DFND 13 0 0 3,200
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   664,652 10,684 SH   DFND 13 0 0 10,684
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,780,886 60,104 SH   DFND 15 0 0 60,104
NUSHARES ETF TR ESG HI TLD CRP 67092P854   449 22 SH   DFND 15 22 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   70,045 2,021 SH   DFND 15 0 0 2,021
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   250,712 12,100 SH   DFND 15 0 0 12,100
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,561 40 SH   DFND 17 0 0 40
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,180,899 107,354 SH   DFND 4 0 0 107,354
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   237,883 6,431 SH   DFND 48 0 0 6,431
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   514,376 13,179 SH   DFND 48 0 0 13,179
NUSTAR ENERGY LP UNIT COM 67058H102   82,087 4,789 SH   DFND 13 0 0 4,789
NUSTAR ENERGY LP UNIT COM 67058H102   3,995,111 233,087 SH   DFND 4 233,087 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   397,870 23,213 SH   DFND 15 2 0 23,211
NUTANIX INC CL A 67059N108   193,882 6,912 SH   DFND 13 0 0 6,912
NUTANIX INC CL A 67059N108   702,176 25,033 SH   DFND 15 0 0 25,033
NUTANIX INC CL A 67059N108   275,199 9,811 SH   DFND 4 9,811 0 0
NUTANIX INC CL A 67059N108   22,047 786 SH   DFND 48 786 0 0
NUTRIBAND INC COM NEW 67092M208   102 34 SH   DFND 4 34 0 0
NUTRIEN LTD COM 67077M108   10,672,932 180,666 SH   DFND 15 1 0 180,665
NUTRIEN LTD COM 67077M108   129,907 2,199 SH   DFND 4 2,199 0 0
NUTRIEN LTD COM 67077M108   3,236,109 54,779 SH   DFND 13 0 0 54,779
NUTRIEN LTD COM 67077M108   54,704 926 SH   DFND 48 420 0 506
NUVALENT INC COM 670703107   995,718 23,612 SH   DFND 4 23,612 0 0
NUVASIVE INC COM 670704105   1,033,012 24,838 SH   DFND 4 24,615 0 223
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,505,724 1,650,000 PRN   DFND 15 0 0 1,650,000
NUVASIVE INC COM 670704105   75,652 1,819 SH   DFND 13 0 0 1,819
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   502,821 551,000 PRN   DFND 13 0 0 551,000
NUVASIVE INC COM 670704105   51,372 1,235 SH   DFND 15 0 0 1,235
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   9,256,096 10,143,000 PRN   DFND 24 10,143,000 0 0
NUVASIVE INC COM 670704105   18,466 444 SH   DFND 48 444 0 0
NUVATION BIO INC COM CL A 67080N101   99,794 55,441 SH   DFND 4 55,441 0 0
NUVECTIS PHARMA INC COM 67080T108   45,435 2,845 SH   DFND 4 2,845 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   62,806 5,368 SH   DFND 4 0 0 5,368
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,606,985 821,110 SH   DFND 15 2 0 821,108
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,308,415 197,300 SH   DFND 13 0 0 197,300
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,738,964 708,048 SH   DFND 15 2 0 708,046
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,729,400 341,208 SH   DFND 13 0 0 341,208
NUVEEN AMT FREE QLTY MUN INC COM 670657105   139,587 12,771 SH   DFND 4 0 0 12,771
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   535,586 39,009 SH   DFND 15 1 0 39,008
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,738,493 126,620 SH   DFND 13 0 0 126,620
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   634,258 59,001 SH   DFND 15 1 0 59,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   460,025 42,793 SH   DFND 13 0 0 42,793
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   7,651,777 700,712 SH   DFND 15 0 0 700,712
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,493,190 136,739 SH   DFND 4 0 0 136,739
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,740,944 251,002 SH   DFND 13 0 0 251,002
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   232,586 17,850 SH   DFND 13 0 0 17,850
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   404,086 31,012 SH   DFND 15 1 0 31,011
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   5,045,020 437,177 SH   DFND 15 0 0 437,177
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,321,120 114,482 SH   DFND 13 0 0 114,482
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,976,709 231,194 SH   DFND 13 0 0 231,194
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,559,978 299,412 SH   DFND 15 0 0 299,412
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   965,618 75,676 SH   DFND 15 1 0 75,675
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   432,551 33,899 SH   DFND 13 0 0 33,899
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,455,039 446,844 SH   DFND 15 0 0 446,844
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   76,769 7,700 SH   DFND 13 0 0 7,700
NUVEEN CORPORATE INCOME 2023 COM 67079F101   28,055 3,001 SH   DFND 15 1 0 3,000
NUVEEN CORPORATE INCOME 2023 COM 67079F101   445,724 47,671 SH   DFND 13 0 0 47,671
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   180,497 35,742 SH   DFND 13 0 0 35,742
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,369,161 271,121 SH   DFND 15 0 0 271,121
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,176,069 83,350 SH   DFND 13 0 0 83,350
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,731,255 547,927 SH   DFND 15 0 0 547,927
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   35,275 2,500 SH   DFND 48 0 0 2,500
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   3,342,505 328,663 SH   DFND 15 0 0 328,663
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   231,712 22,784 SH   DFND 13 0 0 22,784
NUVEEN FLOATING RATE INCOME COM 67072T108   10,210,385 1,294,092 SH   DFND 15 1 0 1,294,091
NUVEEN FLOATING RATE INCOME COM 67072T108   3,108,131 393,933 SH   DFND 13 0 0 393,933
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   424,671 54,445 SH   DFND 13 0 0 54,445
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   564,170 72,330 SH   DFND 15 1 0 72,329
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   662,935 59,350 SH   DFND 13 0 0 59,350
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,879,014 168,219 SH   DFND 15 0 0 168,219
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   75,384 7,221 SH   DFND 13 0 0 7,221
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   198,556 19,018 SH   DFND 15 0 0 19,018
NUVEEN MINN QUALITY MUN INM SHS 670734102   199,005 17,800 SH   DFND 15 0 0 17,800
NUVEEN MINN QUALITY MUN INM SHS 670734102   15,093 1,350 SH   DFND 13 0 0 1,350
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   13,930 1,399 SH   DFND 15 1 0 1,398
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   8,964 900 SH   DFND 13 0 0 900
NUVEEN MORTGAGE AND INCOME F COM 670735109   293,681 18,218 SH   DFND 15 0 0 18,218
NUVEEN MORTGAGE AND INCOME F COM 670735109   68,961 4,278 SH   DFND 13 0 0 4,278
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,024,648 87,877 SH   DFND 15 1 0 87,876
NUVEEN MULTI ASSET INCOME FU COM 670750108   38,385 3,292 SH   DFND 13 0 0 3,292
NUVEEN MULTI-MKT INCOME FD COM 67075J107   11,600 2,000 SH   DFND 13 0 0 2,000
NUVEEN MULTI-MKT INCOME FD COM 67075J107   32,192 5,550 SH   DFND 15 0 0 5,550
NUVEEN MUN CR OPPORTUNITIES COM 670663103   409,418 37,839 SH   DFND 13 0 0 37,839
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,602,840 148,137 SH   DFND 15 0 0 148,137
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   34,469 3,261 SH   DFND 4 0 0 3,261
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   457,882 43,319 SH   DFND 13 0 0 43,319
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,066,176 290,083 SH   DFND 15 1 0 290,082
NUVEEN MUN INCOME FD INC COM 67062J102   28,290 3,000 SH   DFND 13 0 0 3,000
NUVEEN MUN INCOME FD INC COM 67062J102   72,369 7,674 SH   DFND 15 0 0 7,674
NUVEEN MUN VALUE FD INC COM 670928100   39,159 4,501 SH   DFND 4 0 0 4,501
NUVEEN MUN VALUE FD INC COM 670928100   1,047,616 120,416 SH   DFND 13 0 0 120,416
NUVEEN MUN VALUE FD INC COM 670928100   6,158,862 707,915 SH   DFND 15 0 0 707,915
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   16,529,484 1,417,623 SH   DFND 15 2 0 1,417,621
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,882,157 161,420 SH   DFND 13 0 0 161,420
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   277,380 23,789 SH   DFND 4 0 0 23,789
NUVEEN N Y MUN VALUE FD COM 67062M105   79,056 9,356 SH   DFND 15 1 0 9,355
NUVEEN N Y MUN VALUE FD COM 67062M105   409,293 48,437 SH   DFND 13 0 0 48,437
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   3,956 333 SH   DFND 13 0 0 333
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   9 1 SH   DFND 15 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   33,089,523 1,327,297 SH   DFND 15 0 0 1,327,297
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,508,854 180,861 SH   DFND 13 0 0 180,861
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,678,141 146,307 SH   DFND 15 1 0 146,306
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   490,320 42,748 SH   DFND 13 0 0 42,748
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   375,477 36,278 SH   DFND 13 0 0 36,278
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,659,194 160,309 SH   DFND 15 1 0 160,308
NUVEEN NEW YORK QLT MUN INC COM 67066X107   168,259 15,652 SH   DFND 13 0 0 15,652
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,409,094 131,079 SH   DFND 15 1 0 131,078
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   28,033 2,494 SH   DFND 13 0 0 2,494
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   5,762,283 512,659 SH   DFND 15 1 0 512,658
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   7,373 656 SH   DFND 4 0 0 656
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,771,743 1,045,023 SH   DFND 15 1 0 1,045,022
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,066,782 473,269 SH   DFND 13 0 0 473,269
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   12,830 1,980 SH   DFND 48 0 0 1,980
NUVEEN PFD & INCOME SECS FD COM 67072C105   9,115,898 1,428,824 SH   DFND 15 1 0 1,428,823
NUVEEN PFD & INCOME SECS FD COM 67072C105   37,285 5,844 SH   DFND 4 0 0 5,844
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,810,272 283,742 SH   DFND 13 0 0 283,742
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,771,260 165,054 SH   DFND 15 3 0 165,051
NUVEEN PFD & INCOME TERM FD COM 67075A106   25,286 1,506 SH   DFND 4 0 0 1,506
NUVEEN PFD & INCOME TERM FD COM 67075A106   786,036 46,816 SH   DFND 13 0 0 46,816
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   311,884 19,348 SH   DFND 15 0 0 19,348
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   236,754 14,687 SH   DFND 13 0 0 14,687
NUVEEN QUALITY MUNCP INCOME COM 67066V101   100,416 8,910 SH   DFND 4 0 0 8,910
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,480,060 574,983 SH   DFND 13 0 0 574,983
NUVEEN QUALITY MUNCP INCOME COM 67066V101   22,500,874 1,996,528 SH   DFND 15 0 0 1,996,528
NUVEEN QUALITY MUNCP INCOME COM 67066V101   50,219 4,456 SH   DFND 48 0 0 4,456
NUVEEN REAL ASSET INCOME & G COM 67074Y105   149,923 13,128 SH   DFND 13 0 0 13,128
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,960,466 171,670 SH   DFND 15 1 0 171,669
NUVEEN REAL ESTATE INCOME FD COM 67071B108   62,954 8,473 SH   DFND 13 0 0 8,473
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,371,833 184,634 SH   DFND 15 1 0 184,633
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   17,668,025 1,321,468 SH   DFND 15 0 0 1,321,468
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   4,654,124 348,102 SH   DFND 13 0 0 348,102
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,480,356 285,737 SH   DFND 15 3 0 285,734
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,676,250 298,230 SH   DFND 13 0 0 298,230
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   541,762 60,196 SH   DFND 15 1 0 60,195
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   126,000 14,000 SH   DFND 13 0 0 14,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   6,231,295 432,429 SH   DFND 15 1 0 432,428
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,263,667 157,090 SH   DFND 13 0 0 157,090
NUVEEN SHORT DURATION CR OPP COM 67074X107   366,725 31,751 SH   DFND 15 0 0 31,751
NUVEEN SHORT DURATION CR OPP COM 67074X107   18,630 1,613 SH   DFND 13 0 0 1,613
NUVEEN SR INCOME FD COM 67067Y104   254,143 55,490 SH   DFND 15 0 0 55,490
NUVEEN SR INCOME FD COM 67067Y104   77,860 17,000 SH   DFND 13 0 0 17,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   13,995 892 SH   DFND 4 0 0 892
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,333,463 84,988 SH   DFND 13 0 0 84,988
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,856,799 437,017 SH   DFND 15 1 0 437,016
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,334,408 123,671 SH   DFND 15 1 0 123,670
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   50,392 4,670 SH   DFND 13 0 0 4,670
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,879,009 121,383 SH   DFND 13 0 0 121,383
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,187,685 141,323 SH   DFND 15 0 0 141,323
NUVEI CORPORATION SUB VTG SHS 67079A102   23,521 796 SH   DFND 15 0 0 796
NUVEI CORPORATION SUB VTG SHS 67079A102   4,107 139 SH   DFND 13 0 0 139
NUVVE HOLDING CORP COM 67079Y100   82 137 SH   DFND 4 137 0 0
NUVVE HOLDING CORP COM 67079Y100   1,091 1,834 SH   DFND 15 0 0 1,834
NUWELLIS INC COM 67113Y405   24 9 SH   DFND 4 9 0 0
NUZEE INC COM 67073S307   38 4 SH   DFND 4 4 0 0
NV5 GLOBAL INC COM 62945V109   1,695,999 15,311 SH   DFND 13 0 0 15,311
NV5 GLOBAL INC COM 62945V109   1,062,617 9,593 SH   DFND 4 9,593 0 0
NV5 GLOBAL INC COM 62945V109   8,275,768 74,711 SH   DFND 15 0 0 74,711
NV5 GLOBAL INC COM 62945V109   24,812 224 SH   DFND 48 224 0 0
NVE CORP COM NEW 629445206   382,003 3,920 SH   DFND 13 0 0 3,920
NVE CORP COM NEW 629445206   9,100,397 93,395 SH   DFND 15 1 0 93,394
NVE CORP COM NEW 629445206   193,224 1,983 SH   DFND 4 1,983 0 0
NVENT ELECTRIC PLC SHS G6700G107   278,656 5,393 SH   DFND 4 5,393 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,662,473 70,882 SH   DFND 13 0 0 70,882
NVENT ELECTRIC PLC SHS G6700G107   43,212,178 836,311 SH   DFND 15 1 0 836,310
NVENT ELECTRIC PLC SHS G6700G107   112,692 2,181 SH   DFND 48 2,181 0 0
NVIDIA CORPORATION COM 67066G104   195,939,480 463,192 SH   DFND 48 456,006 0 7,186
NVIDIA CORPORATION COM 67066G104   169,208 400 SH Put DFND 15 0 0 400
NVIDIA CORPORATION COM 67066G104   375,753,014 888,263 SH   DFND 4 876,864 15 11,384
NVIDIA CORPORATION COM 67066G104   493,241 1,166 SH   DFND 24 1,166 0 0
NVIDIA CORPORATION COM 67066G104   423,872,932 1,002,016 SH   DFND 13 0 0 1,002,016
NVIDIA CORPORATION COM 67066G104   126,906 300 SH Put DFND 13 0 0 300
NVIDIA CORPORATION COM 67066G104   1,377,529,385 3,256,417 SH   DFND 15 4 0 3,256,413
NVIDIA CORPORATION COM 67066G104   634,530 1,500 SH Call DFND 24 1,500 0 0
NVIDIA CORPORATION COM 67066G104   20,389,564 48,200 SH Put DFND 24 48,200 0 0
NVR INC COM 62944T105   7,963,677 1,254 SH   DFND 15 0 0 1,254
NVR INC COM 62944T105   114,311 18 SH   DFND 24 18 0 0
NVR INC COM 62944T105   4,293,019 676 SH   DFND 4 676 0 0
NVR INC COM 62944T105   2,565,650 404 SH   DFND 13 0 0 404
NVR INC COM 62944T105   457,245 72 SH   DFND 48 72 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   53,234 1,423 SH   DFND 13 0 0 1,423
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   318,000 8,500 SH   DFND 15 0 0 8,500
NXG NEXTGEN INFRASTR INCM FD COM 231647207   244,003 6,346 SH   DFND 15 0 0 6,346
NXG NEXTGEN INFRASTR INCM FD COM 231647207   6,267 163 SH   DFND 13 0 0 163
NXP SEMICONDUCTORS N V COM N6596X109   63,779,225 311,604 SH   DFND 15 0 0 311,604
NXP SEMICONDUCTORS N V COM N6596X109   16,858,878 82,367 SH   DFND 4 82,343 24 0
NXP SEMICONDUCTORS N V COM N6596X109   167,428 818 SH   DFND 24 818 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,175,120 64,369 SH   DFND 13 0 0 64,369
NXP SEMICONDUCTORS N V COM N6596X109   6,140,400 30,000 SH Call DFND 24 30,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   678,105 3,313 SH   DFND 48 3,303 0 10
NXU INC CL A 62956D105   100 189 SH   DFND 4 189 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   484 2,546 SH   DFND 15 0 0 2,546
NYMOX PHARMACEUTICAL CORP COM P73398102   38 200 SH   DFND 4 200 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   105 550 SH   DFND 13 0 0 550
NYXOAH S A SHS B6S7WD106   130 17 SH   DFND 13 0 0 17
OAK VY BANCORP OAKDALE CALIF COM 671807105   64,587 2,564 SH   DFND 4 2,564 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   125,950 5,000 SH   DFND 15 0 0 5,000
OAKTREE SPECIALTY LENDING CO COM 67401P405   288,127 14,829 SH   DFND 13 0 0 14,829
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,774,907 245,749 SH   DFND 15 1 0 245,748
OATLY GROUP AB SPONSORED ADS 67421J108   2,632 1,284 SH   DFND 4 1,284 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   10,445 5,095 SH   DFND 13 0 0 5,095
OATLY GROUP AB SPONSORED ADS 67421J108   76,805 37,466 SH   DFND 15 0 0 37,466
OBLONG INC COM NEW 674434204   17 12 SH   DFND 4 12 0 0
OBLONG INC COM NEW 674434204   6 4 SH   DFND 13 0 0 4
OBSIDIAN ENERGY LTD COM 674482203   30,633 5,233 SH   DFND 15 1 0 5,232
OBSIDIAN ENERGY LTD COM 674482203   2,148 367 SH   DFND 17 367 0 0
OCCIDENTAL PETE CORP COM 674599105   10,453,699 177,784 SH   DFND 4 176,609 0 1,175
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   34,932 936 SH   DFND 4 890 0 46
OCCIDENTAL PETE CORP COM 674599105   13,149,098 223,624 SH   DFND 13 0 0 223,624
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   496,301 13,299 SH   DFND 15 1 0 13,298
OCCIDENTAL PETE CORP COM 674599105   32,608,869 554,573 SH   DFND 15 2 0 554,571
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   198,486 5,318 SH   DFND 13 0 0 5,318
OCCIDENTAL PETE CORP COM 674599105   2,719,676 46,253 SH   DFND 48 43,531 0 2,722
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   128,605 3,446 SH   DFND 48 3,361 5 80
OCEAN BIOMEDICAL INC COM 67644C104   19,833 3,300 SH   DFND 4 3,300 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   243 405 SH   DFND 4 405 0 0
OCEANEERING INTL INC COM 675232102   1,542,451 82,484 SH   DFND 4 82,484 0 0
OCEANEERING INTL INC COM 675232102   3,090,571 165,271 SH   DFND 15 0 0 165,271
OCEANEERING INTL INC COM 675232102   432,064 23,105 SH   DFND 13 0 0 23,105
OCEANEERING INTL INC COM 675232102   20,495 1,096 SH   DFND 48 1,096 0 0
OCEANFIRST FINL CORP COM 675234108   3,311 212 SH   DFND 48 212 0 0
OCEANFIRST FINL CORP COM 675234108   373,275 23,897 SH   DFND 15 0 0 23,897
OCEANFIRST FINL CORP COM 675234108   347,233 22,230 SH   DFND 4 22,230 0 0
OCEANPAL INC COM Y6430L202   886 540 SH   DFND 13 0 0 540
OCEANPAL INC COM Y6430L202   787 480 SH   DFND 15 0 0 480
OCEANPAL INC COM Y6430L202   66 40 SH   DFND 4 40 0 0
OCONEE FED FINL CORP COM 675607105   12 1 SH   DFND 15 1 0 0
OCONEE FED FINL CORP COM 675607105   113 8 SH   DFND 4 8 0 0
OCUGEN INC COM 67577C105   886 1,631 SH   DFND 4 1,631 0 0
OCUGEN INC COM 67577C105   4,633 8,530 SH   DFND 15 0 0 8,530
OCULAR THERAPEUTIX INC COM 67576A100   2,580 500 SH   DFND 13 0 0 500
OCULAR THERAPEUTIX INC COM 67576A100   168,025 32,563 SH   DFND 4 32,563 0 0
OCULAR THERAPEUTIX INC COM 67576A100   7,482 1,450 SH   DFND 15 0 0 1,450
OCUPHIRE PHARMA INC COM 67577R102   569 131 SH   DFND 4 131 0 0
OCUPHIRE PHARMA INC COM 67577R102   12,104 2,789 SH   DFND 15 0 0 2,789
OCWEN FINL CORP COM NEW 675746606   48,072 1,604 SH   DFND 15 0 0 1,604
OCWEN FINL CORP COM NEW 675746606   73,427 2,450 SH   DFND 4 2,450 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   421 117 SH   DFND 4 117 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,239 344 SH   DFND 15 0 0 344
OFFERPAD SOLUTIONS INC COM CL A 67623L307   324 25 SH   DFND 15 0 0 25
OFFERPAD SOLUTIONS INC COM CL A 67623L307   1,464 113 SH   DFND 4 113 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   59,663 7,748 SH   DFND 15 1 0 7,747
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,850 500 SH   DFND 13 0 0 500
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   181,081 23,517 SH   DFND 4 23,517 0 0
OFG BANCORP COM 67103X102   287,500 11,024 SH   DFND 15 1 0 11,023
OFG BANCORP COM 67103X102   1,878 72 SH   DFND 13 0 0 72
OFG BANCORP COM 67103X102   531,510 20,380 SH   DFND 4 20,373 7 0
OFG BANCORP COM 67103X102   13,822 530 SH   DFND 48 530 0 0
OFS CAP CORP COM 67103B100   43,166 4,365 SH   DFND 15 1 0 4,364
OFS CREDIT COMPANY INC COM 67111Q107   46,686 5,584 SH   DFND 15 0 0 5,584
OGE ENERGY CORP COM 670837103   1,118,201 31,139 SH   DFND 13 0 0 31,139
OGE ENERGY CORP COM 670837103   7,836,148 218,216 SH   DFND 15 0 0 218,216
OGE ENERGY CORP COM 670837103   966,589 26,917 SH   DFND 4 26,917 0 0
OGE ENERGY CORP COM 670837103   522,634 14,554 SH   DFND 48 14,554 0 0
OHIO VY BANC CORP COM 677719106   2,771 112 SH   DFND 13 0 0 112
OHIO VY BANC CORP COM 677719106   767 31 SH   DFND 4 31 0 0
OHIO VY BANC CORP COM 677719106   24 1 SH   DFND 15 1 0 0
O-I GLASS INC COM 67098H104   1,546,425 72,500 SH   DFND 4 72,500 0 0
O-I GLASS INC COM 67098H104   322,616 15,125 SH   DFND 13 0 0 15,125
O-I GLASS INC COM 67098H104   184,128 8,632 SH   DFND 15 0 0 8,632
O-I GLASS INC COM 67098H104   36,026 1,689 SH   DFND 48 1,689 0 0
OIL DRI CORP AMER COM 677864100   28,610 485 SH   DFND 13 0 0 485
OIL DRI CORP AMER COM 677864100   113,261 1,920 SH   DFND 4 1,920 0 0
OIL DRI CORP AMER COM 677864100   3,975,155 67,387 SH   DFND 15 1 0 67,386
OIL STS INTL INC COM 678026105   6,872 920 SH   DFND 13 0 0 920
OIL STS INTL INC COM 678026105   2,988 400 SH   DFND 15 0 0 400
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   91,520 88,000 PRN   DFND 24 88,000 0 0
OIL STS INTL INC COM 678026105   205,694 27,536 SH   DFND 4 27,536 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,791,761 2,084,000 PRN   DFND 24 2,084,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   181,438 200,000 PRN   DFND 15 0 0 200,000
OKTA INC NOTE 0.125% 9/0 679295AD7   7,817,256 8,617,000 PRN   DFND 24 8,617,000 0 0
OKTA INC CL A 679295105   4,678,490 67,462 SH   DFND 15 0 0 67,462
OKTA INC CL A 679295105   8,907,522 128,443 SH   DFND 4 128,441 2 0
OKTA INC CL A 679295105   2,103,906 30,338 SH   DFND 13 0 0 30,338
OKTA INC CL A 679295105   14,308,431 206,322 SH   DFND 48 204,742 0 1,580
OLAPLEX HLDGS INC COM 679369108   748 201 SH   DFND 48 201 0 0
OLAPLEX HLDGS INC COM 679369108   4,665 1,254 SH   DFND 4 1,254 0 0
OLAPLEX HLDGS INC COM 679369108   3,400 914 SH   DFND 15 0 0 914
OLB GROUP INC COM 67086U307   71 78 SH   DFND 4 78 0 0
OLB GROUP INC COM 67086U307   9,100 10,000 SH   DFND 13 0 0 10,000
OLD DOMINION FREIGHT LINE IN COM 679580100   9,435,650 25,519 SH   DFND 13 0 0 25,519
OLD DOMINION FREIGHT LINE IN COM 679580100   38,982,356 105,429 SH   DFND 15 1 0 105,428
OLD DOMINION FREIGHT LINE IN COM 679580100   9,904,863 26,788 SH   DFND 4 26,145 1 642
OLD DOMINION FREIGHT LINE IN COM 679580100   7,395 20 SH   DFND 24 20 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,899,036 5,136 SH   DFND 48 5,136 0 0
OLD NATL BANCORP IND COM 680033107   25,761 1,848 SH   DFND 48 1,848 0 0
OLD NATL BANCORP IND COM 680033107   1,250,965 89,739 SH   DFND 15 0 0 89,739
OLD NATL BANCORP IND COM 680033107   96,855 6,948 SH   DFND 13 0 0 6,948
OLD NATL BANCORP IND COM 680033107   1,606,376 115,235 SH   DFND 4 115,235 0 0
OLD POINT FINL CORP COM 680194107   20 1 SH   DFND 15 1 0 0
OLD POINT FINL CORP COM 680194107   538 31 SH   DFND 4 31 0 0
OLD REP INTL CORP COM 680223104   91,292 3,627 SH   DFND 4 3,627 0 0
OLD REP INTL CORP COM 680223104   535,743 21,285 SH   DFND 13 0 0 21,285
OLD REP INTL CORP COM 680223104   3,865,941 153,593 SH   DFND 15 1 0 153,592
OLD REP INTL CORP COM 680223104   114,423 4,546 SH   DFND 48 4,546 0 0
OLD SECOND BANCORP INC ILL COM 680277100   19,596 1,500 SH   DFND 15 0 0 1,500
OLD SECOND BANCORP INC ILL COM 680277100   215,673 16,514 SH   DFND 4 16,514 0 0
OLD SECOND BANCORP INC ILL COM 680277100   3,764 288 SH   DFND 13 0 0 288
OLEMA PHARMACEUTICALS INC COM 68062P106   92,946 10,293 SH   DFND 4 10,293 0 0
OLIN CORP COM PAR $1 680665205   5,626,160 109,480 SH   DFND 15 1 0 109,479
OLIN CORP COM PAR $1 680665205   3,524,026 68,574 SH   DFND 13 0 0 68,574
OLIN CORP COM PAR $1 680665205   81,453 1,585 SH   DFND 4 1,585 0 0
OLIN CORP COM PAR $1 680665205   78,832 1,534 SH   DFND 48 1,534 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,194 117 SH   DFND 13 0 0 117
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,489,400 25,710 SH   DFND 13 0 0 25,710
OLLIES BARGAIN OUTLET HLDGS COM 681116109   129,068 2,228 SH   DFND 4 2,228 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,154,137 158,021 SH   DFND 15 1 0 158,020
OLLIES BARGAIN OUTLET HLDGS COM 681116109   69,458 1,199 SH   DFND 48 1,199 0 0
OLO INC CL A 68134L109   4,360,972 675,073 SH   DFND 15 0 0 675,073
OLO INC CL A 68134L109   295,119 45,684 SH   DFND 4 45,684 0 0
OLO INC CL A 68134L109   871,041 134,836 SH   DFND 13 0 0 134,836
OLYMPIC STEEL INC COM 68162K106   4,954 101 SH   DFND 15 1 0 100
OLYMPIC STEEL INC COM 68162K106   209,475 4,275 SH   DFND 4 4,275 0 0
OLYMPIC STEEL INC COM 68162K106   190,238 3,882 SH   DFND 13 0 0 3,882
OMEGA FLEX INC COM 682095104   1,241,831 11,966 SH   DFND 13 0 0 11,966
OMEGA FLEX INC COM 682095104   141,556 1,364 SH   DFND 4 1,364 0 0
OMEGA FLEX INC COM 682095104   6,140,247 59,166 SH   DFND 15 0 0 59,166
OMEGA HEALTHCARE INVS INC COM 681936100   481,035 15,674 SH   DFND 4 15,674 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,684,891 54,900 SH   DFND 13 0 0 54,900
OMEGA HEALTHCARE INVS INC COM 681936100   8,424,466 274,501 SH   DFND 15 0 0 274,501
OMEGA HEALTHCARE INVS INC COM 681936100   34,311 1,118 SH   DFND 48 1,118 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   56,795 10,142 SH   DFND 4 10,142 0 0
OMEROS CORP COM 682143102   19,584 3,600 SH   DFND 15 0 0 3,600
OMEROS CORP NOTE 5.250% 2/1 682143AG7   4,236,068 6,064,000 PRN   DFND 24 6,064,000 0 0
OMEROS CORP COM 682143102   131,164 24,111 SH   DFND 4 24,111 0 0
OMNIAB INC COM 68218J103   27,766 5,520 SH   DFND 15 0 0 5,520
OMNIAB INC COM 68218J103   850 169 SH   DFND 13 0 0 169
OMNIAB INC COM 68218J103   179,184 35,623 SH   DFND 4 35,623 0 0
OMNIAB INC COM 68218J103   3,380 672 SH   DFND 48 672 0 0
OMNICELL COM COM 68213N109   47,001 638 SH   DFND 48 638 0 0
OMNICELL COM COM 68213N109   7,409,925 100,583 SH   DFND 15 1 0 100,582
OMNICELL COM COM 68213N109   1,062,984 14,429 SH   DFND 13 0 0 14,429
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   269,791 265,000 PRN   DFND 24 265,000 0 0
OMNICELL COM COM 68213N109   27,263,057 370,070 SH   DFND 4 370,070 0 0
OMNICOM GROUP INC COM 681919106   38,177,472 401,235 SH   DFND 15 1 0 401,234
OMNICOM GROUP INC COM 681919106   36,633 385 SH   DFND 17 385 0 0
OMNICOM GROUP INC COM 681919106   5,151,802 54,144 SH   DFND 4 54,142 2 0
OMNICOM GROUP INC COM 681919106   11,911,327 125,185 SH   DFND 13 0 0 125,185
OMNICOM GROUP INC COM 681919106   1,530,202 16,082 SH   DFND 48 13,082 0 3,000
OMNIQ CORP COM 68217M107   166 41 SH   DFND 4 41 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,613,403 48,891 SH   DFND 13 0 0 48,891
ON HLDG AG NAMEN AKT A H5919C104   20,418,684 618,748 SH   DFND 15 0 0 618,748
ON HLDG AG NAMEN AKT A H5919C104   133,947 4,059 SH   DFND 24 4,059 0 0
ON HLDG AG NAMEN AKT A H5919C104   9,438 286 SH   DFND 4 176 110 0
ON HLDG AG NAMEN AKT A H5919C104   1,155,000 35,000 SH Put DFND 24 35,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   30,055,754 16,339,000 PRN   DFND 24 16,339,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,455,146 131,689 SH   DFND 13 0 0 131,689
ON SEMICONDUCTOR CORP COM 682189105   44,949,807 475,257 SH   DFND 4 475,227 30 0
ON SEMICONDUCTOR CORP COM 682189105   50,296,099 531,784 SH   DFND 15 1 0 531,783
ON SEMICONDUCTOR CORP COM 682189105   2,215,631 23,426 SH   DFND 48 23,402 0 24
ON24 INC COM 68339B104   112,665 13,875 SH   DFND 4 13,875 0 0
ONCOCYTE CORP COM 68235C107   16 70 SH   DFND 15 0 0 70
ONCOCYTE CORP COM 68235C107   243 1,055 SH   DFND 4 1,055 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   16,121 6,201 SH   DFND 15 1 0 6,200
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   178 151 SH   DFND 4 151 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   2,070 6,000 SH   DFND 15 0 0 6,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   131 381 SH   DFND 4 381 0 0
ONDAS HLDGS INC COM NEW 68236H204   258 300 SH   DFND 15 0 0 300
ONDAS HLDGS INC COM NEW 68236H204   250 290 SH   DFND 4 290 0 0
ONE GAS INC COM 68235P108   4,935,972 64,262 SH   DFND 15 1 0 64,261
ONE GAS INC COM 68235P108   1,617,619 21,060 SH   DFND 4 21,056 4 0
ONE GAS INC COM 68235P108   322,602 4,200 SH   DFND 13 0 0 4,200
ONE GAS INC COM 68235P108   92,357 1,202 SH   DFND 48 492 0 710
ONE LIBERTY PPTYS INC COM 682406103   3,251 160 SH   DFND 48 160 0 0
ONE LIBERTY PPTYS INC COM 682406103   24,729 1,217 SH   DFND 13 0 0 1,217
ONE LIBERTY PPTYS INC COM 682406103   125,801 6,191 SH   DFND 4 6,191 0 0
ONE LIBERTY PPTYS INC COM 682406103   121,502 5,979 SH   DFND 15 0 0 5,979
ONE STOP SYS INC COM 68247W109   344 120 SH   DFND 4 120 0 0
ONE STOP SYS INC COM 68247W109   2,870 1,000 SH   DFND 13 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103   9,279,110 212,386 SH   DFND 15 2 0 212,384
ONEMAIN HLDGS INC COM 68268W103   68,855 1,576 SH   DFND 4 1,576 0 0
ONEMAIN HLDGS INC COM 68268W103   2,352,295 53,841 SH   DFND 13 0 0 53,841
ONEMAIN HLDGS INC COM 68268W103   51,379 1,176 SH   DFND 48 1,176 0 0
ONEOK INC NEW COM 682680103   1,514,603 24,540 SH   DFND 48 23,432 0 1,108
ONEOK INC NEW COM 682680103   7,103,231 115,088 SH   DFND 4 115,084 4 0
ONEOK INC NEW COM 682680103   18,012,813 291,847 SH   DFND 13 0 0 291,847
ONEOK INC NEW COM 682680103   33,861,563 548,632 SH   DFND 15 2 0 548,630
ONESPAN INC COM 68287N100   420,951 28,366 SH   DFND 13 0 0 28,366
ONESPAN INC COM 68287N100   294,262 19,829 SH   DFND 4 19,829 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   367,743 30,392 SH   DFND 4 30,392 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   44,129 3,647 SH   DFND 13 0 0 3,647
ONESPAWORLD HOLDINGS LIMITED COM P73684113   432,974 35,783 SH   DFND 15 0 0 35,783
ONEWATER MARINE INC CL A COM 68280L101   159,239 4,394 SH   DFND 4 4,394 0 0
ONEWATER MARINE INC CL A COM 68280L101   18,192 502 SH   DFND 15 0 0 502
ONFOLIO HOLDINGS INC COM NEW 68277K207   24 20 SH   DFND 4 20 0 0
ONTO INNOVATION INC COM 683344105   9,285,765 79,727 SH   DFND 15 1 0 79,726
ONTO INNOVATION INC COM 683344105   1,741,343 14,951 SH   DFND 13 0 0 14,951
ONTO INNOVATION INC COM 683344105   2,776,761 23,841 SH   DFND 4 23,841 0 0
ONTO INNOVATION INC COM 683344105   53,926 463 SH   DFND 48 463 0 0
ONTRAK INC COM 683373104   70 148 SH   DFND 4 148 0 0
ONTRAK INC COM 683373104   330 700 SH   DFND 15 0 0 700
OOMA INC COM 683416101   14,970 1,000 SH   DFND 15 0 0 1,000
OOMA INC COM 683416101   148,996 9,953 SH   DFND 4 9,953 0 0
OP BANCORP COM 67109R109   733 87 SH   DFND 4 87 0 0
OPAL FUELS INC CLASS A COM 68347P103   328 44 SH   DFND 4 44 0 0
OPEN LENDING CORP COM 68373J104   413,054 39,301 SH   DFND 15 0 0 39,301
OPEN LENDING CORP COM 68373J104   12,087 1,150 SH   DFND 13 0 0 1,150
OPEN LENDING CORP COM 68373J104   433,716 41,267 SH   DFND 4 41,267 0 0
OPEN LENDING CORP COM 68373J104   3,458 329 SH   DFND 48 329 0 0
OPEN TEXT CORP COM 683715106   215,769 5,193 SH   DFND 13 0 0 5,193
OPEN TEXT CORP COM 683715106   1,029,635 24,780 SH   DFND 15 0 0 24,780
OPEN TEXT CORP COM 683715106   1,413 34 SH   DFND 4 34 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   193,000 48,010 SH   DFND 13 0 0 48,010
OPENDOOR TECHNOLOGIES INC COM 683712103   88,400 21,990 SH   DFND 15 0 0 21,990
OPENDOOR TECHNOLOGIES INC COM 683712103   6,123,642 1,523,294 SH   DFND 4 1,523,294 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,389 843 SH   DFND 48 843 0 0
OPENLANE INC COM 48238T109   19,938 1,310 SH   DFND 48 1,310 0 0
OPENLANE INC COM 48238T109   719,693 47,286 SH   DFND 4 47,286 0 0
OPENLANE INC COM 48238T109   287,482 18,888 SH   DFND 15 0 0 18,888
OPENLANE INC COM 48238T109   1,385 91 SH   DFND 13 0 0 91
OPERA LTD SPONSORED ADS 68373M107   33,779 1,700 SH   DFND 13 0 0 1,700
OPERA LTD SPONSORED ADS 68373M107   549,326 27,646 SH   DFND 15 0 0 27,646
OPGEN INC COM NEW 68373L406   36 44 SH   DFND 4 44 0 0
OPKO HEALTH INC COM 68375N103   22,971 10,586 SH   DFND 15 1 0 10,585
OPKO HEALTH INC COM 68375N103   415,429 191,442 SH   DFND 4 191,442 0 0
OPKO HEALTH INC COM 68375N103   124,454 57,352 SH   DFND 13 0 0 57,352
OPORTUN FINL CORP COM 68376D104   1,695 284 SH   DFND 4 284 0 0
OPORTUN FINL CORP COM 68376D104   138,307 23,167 SH   DFND 13 0 0 23,167
OPORTUN FINL CORP COM 68376D104   676,568 113,328 SH   DFND 15 1 0 113,327
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   24 1 SH   DFND 15 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,130 53 SH   DFND 4 53 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   482 12 SH   DFND 48 12 0 0
OPPFI INC COM CL A 68386H103   286 140 SH   DFND 15 0 0 140
OPPFI INC COM CL A 68386H103   8,399 4,117 SH   DFND 4 4,117 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   101 32 SH   DFND 4 32 0 0
OPTICAL CABLE CORP COM NEW 683827208   145 36 SH   DFND 4 36 0 0
OPTICAL CABLE CORP COM NEW 683827208   4,040 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204   42,870 3,000 SH   DFND 15 0 0 3,000
OPTIMIZERX CORP COM NEW 68401U204   99,258 6,946 SH   DFND 4 6,946 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   3 1 SH   DFND 15 0 0 1
OPTIMUMBANK HLDGS INC COM 68401P403   109 38 SH   DFND 4 38 0 0
OPTINOSE INC COM 68404V100   308 250 SH   DFND 15 0 0 250
OPTINOSE INC COM 68404V100   37,487 30,477 SH   DFND 4 30,477 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,307,342 71,017 SH   DFND 4 71,011 6 0
OPTION CARE HEALTH INC COM NEW 68404L201   232,109 7,144 SH   DFND 13 0 0 7,144
OPTION CARE HEALTH INC COM NEW 68404L201   1,206,224 37,126 SH   DFND 15 0 0 37,126
OPTION CARE HEALTH INC COM NEW 68404L201   48,638 1,497 SH   DFND 48 1,497 0 0
ORACLE CORP COM 68389X105   73,309,303 615,579 SH   DFND 48 537,457 152 77,970
ORACLE CORP COM 68389X105   2,679,525 22,500 SH Put DFND 48 1,200 0 21,300
ORACLE CORP COM 68389X105   81,798,383 686,862 SH   DFND 13 0 0 686,862
ORACLE CORP COM 68389X105   307,462,354 2,581,764 SH   DFND 15 4 0 2,581,760
ORACLE CORP COM 68389X105   89,502,804 751,556 SH   DFND 4 733,660 201 17,695
ORACLE CORP COM 68389X105   45,969 386 SH   DFND 24 386 0 0
ORACLE CORP COM 68389X105   11,909 100 SH Call DFND 24 100 0 0
ORACLE CORP COM 68389X105   666,904 5,600 SH Put DFND 24 5,600 0 0
ORAGENICS INC COM 684023500   50 15 SH   DFND 4 15 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   21,482 6,001 SH   DFND 15 1 0 6,000
ORANGE SPONSORED ADR 684060106   3,400,435 292,134 SH   DFND 15 1 0 292,133
ORANGE SPONSORED ADR 684060106   782,076 67,189 SH   DFND 13 0 0 67,189
ORANGE SPONSORED ADR 684060106   1,257 108 SH   DFND 4 108 0 0
ORANGE CNTY BANCORP INC COM 68417L107   71,817 1,941 SH   DFND 4 1,941 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,442,698 687,166 SH   DFND 15 1 0 687,165
ORASURE TECHNOLOGIES INC COM 68554V108   4,589 916 SH   DFND 13 0 0 916
ORASURE TECHNOLOGIES INC COM 68554V108   162,284 32,392 SH   DFND 4 32,392 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   60 28 SH   DFND 4 28 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   375 175 SH   DFND 15 0 0 175
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   58,092 11,150 SH   DFND 15 0 0 11,150
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   521 100 SH   DFND 13 0 0 100
ORCHESTRA BIOMED HLDGS INC COM 68572M106   12,761 1,823 SH   DFND 4 1,823 0 0
ORCHID IS CAP INC COM NEW 68571X301   99,540 9,617 SH   DFND 15 1 0 9,616
ORCHID IS CAP INC COM NEW 68571X301   155,188 14,994 SH   DFND 4 14,994 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   166,975,179 174,789 SH   DFND 15 1 0 174,788
OREILLY AUTOMOTIVE INC COM 67103H107   46,149,588 48,309 SH   DFND 13 0 0 48,309
OREILLY AUTOMOTIVE INC COM 67103H107   16,679,538 17,460 SH   DFND 4 17,455 5 0
OREILLY AUTOMOTIVE INC COM 67103H107   36,761,855 38,482 SH   DFND 48 38,349 39 94
ORGANOGENESIS HLDGS INC COM 68621F102   89,862 27,067 SH   DFND 4 27,067 0 0
ORGANON & CO COMMON STOCK 68622V106   12,724,710 611,471 SH   DFND 15 7 0 611,464
ORGANON & CO COMMON STOCK 68622V106   1,482,989 71,263 SH   DFND 4 69,771 128 1,364
ORGANON & CO COMMON STOCK 68622V106   2,574,950 123,736 SH   DFND 13 0 0 123,736
ORGANON & CO COMMON STOCK 68622V106   366,645 17,619 SH   DFND 48 16,547 35 1,037
ORGANOVO HLDGS INC COM NEW 68620A203   106 63 SH   DFND 4 63 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   534 316 SH   DFND 15 0 0 316
ORGANOVO HLDGS INC COM NEW 68620A203   54 32 SH   DFND 13 0 0 32
ORGENESIS INC COM NEW 68619K204   264 190 SH   DFND 4 190 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   115,081 14,830 SH   DFND 4 14,830 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   12,804 1,650 SH   DFND 15 0 0 1,650
ORIGIN BANCORP INC COM 68621T102   727,897 24,843 SH   DFND 15 1 0 24,842
ORIGIN BANCORP INC COM 68621T102   334,753 11,425 SH   DFND 4 11,425 0 0
ORIGIN BANCORP INC COM 68621T102   250,984 8,566 SH   DFND 13 0 0 8,566
ORIGIN BANCORP INC COM 68621T102   762 26 SH   DFND 48 26 0 0
ORIGIN MATERIALS INC COM 68622D106   172,692 40,538 SH   DFND 4 40,538 0 0
ORION ENERGY SYS INC COM 686275108   352 216 SH   DFND 4 216 0 0
ORION ENERGY SYS INC COM 686275108   1 1 SH   DFND 15 1 0 0
ORION GROUP HLDGS INC COM 68628V308   1,405 500 SH   DFND 15 0 0 500
ORION GROUP HLDGS INC COM 68628V308   590 210 SH   DFND 4 210 0 0
ORION OFFICE REIT INC COM 68629Y103   184,512 27,914 SH   DFND 4 27,903 0 11
ORION OFFICE REIT INC COM 68629Y103   64,260 9,722 SH   DFND 13 0 0 9,722
ORION OFFICE REIT INC COM 68629Y103   157,951 23,896 SH   DFND 15 4 0 23,892
ORION OFFICE REIT INC COM 68629Y103   608 92 SH   DFND 48 0 0 92
ORION S.A. COM L72967109   16,127 760 SH   DFND 48 760 0 0
ORION S.A. COM L72967109   301,589 14,212 SH   DFND 15 0 0 14,212
ORION S.A. COM L72967109   503,190 23,713 SH   DFND 4 23,713 0 0
ORION S.A. COM L72967109   11,225 529 SH   DFND 13 0 0 529
ORIX CORP SPONSORED ADR 686330101   84,278 924 SH   DFND 4 924 0 0
ORIX CORP SPONSORED ADR 686330101   4,459,257 48,890 SH   DFND 13 0 0 48,890
ORIX CORP SPONSORED ADR 686330101   17,427,212 191,067 SH   DFND 15 1 0 191,066
ORIX CORP SPONSORED ADR 686330101   7,617,586 83,517 SH   DFND 48 82,989 120 408
ORLA MNG LTD NEW COM 68634K106   286 68 SH   DFND 13 0 0 68
ORLA MNG LTD NEW COM 68634K106   1,000 238 SH   DFND 15 0 0 238
ORMAT TECHNOLOGIES INC COM 686688102   900,624 11,193 SH   DFND 15 0 0 11,193
ORMAT TECHNOLOGIES INC COM 686688102   1,757,488 21,843 SH   DFND 4 21,843 0 0
ORMAT TECHNOLOGIES INC COM 686688102   132,679 1,649 SH   DFND 13 0 0 1,649
ORMAT TECHNOLOGIES INC COM 686688102   43,609 542 SH   DFND 48 542 0 0
ORRSTOWN FINL SVCS INC COM 687380105   74,762 3,904 SH   DFND 4 3,904 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,755 301 SH   DFND 15 1 0 300
ORTHOFIX MED INC COM 68752M108   2,986,022 165,339 SH   DFND 15 0 0 165,339
ORTHOFIX MED INC COM 68752M108   275,993 15,282 SH   DFND 4 15,282 0 0
ORTHOPEDIATRICS CORP COM 68752L100   13,302 303 SH   DFND 15 1 0 302
ORTHOPEDIATRICS CORP COM 68752L100   287,700 6,561 SH   DFND 4 6,561 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,105 48 SH   DFND 13 0 0 48
ORTHOPEDIATRICS CORP COM 68752L100   1,535 35 SH   DFND 48 35 0 0
OSCAR HEALTH INC CL A 687793109   2,329 289 SH   DFND 48 289 0 0
OSCAR HEALTH INC CL A 687793109   476,136 59,074 SH   DFND 4 59,074 0 0
OSCAR HEALTH INC CL A 687793109   18,619 2,310 SH   DFND 13 0 0 2,310
OSCAR HEALTH INC CL A 687793109   56,745 7,040 SH   DFND 15 0 0 7,040
OSHKOSH CORP COM 688239201   1,302,292 15,040 SH   DFND 13 0 0 15,040
OSHKOSH CORP COM 688239201   71,350 824 SH   DFND 4 824 0 0
OSHKOSH CORP COM 688239201   2,780,664 32,113 SH   DFND 15 1 0 32,112
OSHKOSH CORP COM 688239201   480,142 5,545 SH   DFND 48 5,545 0 0
OSI SYSTEMS INC COM 671044105   26,394 224 SH   DFND 48 224 0 0
OSI SYSTEMS INC COM 671044105   993,660 8,433 SH   DFND 4 8,433 0 0
OSI SYSTEMS INC COM 671044105   29,104 247 SH   DFND 13 0 0 247
OSI SYSTEMS INC COM 671044105   1,133,407 9,619 SH   DFND 15 0 0 9,619
OSISKO GOLD ROYALTIES LTD COM 68827L101   407,642 26,507 SH   DFND 15 1 0 26,506
OTIS WORLDWIDE CORP COM 68902V107   18,341,312 206,059 SH   DFND 4 202,345 9 3,705
OTIS WORLDWIDE CORP COM 68902V107   9,397,377 105,577 SH   DFND 13 0 0 105,577
OTIS WORLDWIDE CORP COM 68902V107   30,266,702 340,037 SH   DFND 15 2 0 340,035
OTIS WORLDWIDE CORP COM 68902V107   8,168,537 91,771 SH   DFND 48 89,398 0 2,373
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   77,921 194,802 SH   DFND 15 0 0 194,802
OTTER TAIL CORP COM 689648103   1,485,317 18,811 SH   DFND 4 18,811 0 0
OTTER TAIL CORP COM 689648103   1,755,218 22,229 SH   DFND 15 0 0 22,229
OTTER TAIL CORP COM 689648103   389,826 4,937 SH   DFND 13 0 0 4,937
OTTER TAIL CORP COM 689648103   31,663 401 SH   DFND 48 401 0 0
OUSTER INC COM NEW 68989M202   682 138 SH   DFND 15 0 0 138
OUSTER INC COM NEW 68989M202   6,417 1,299 SH   DFND 4 1,299 0 0
OUSTER INC COM NEW 68989M202   13,289 2,690 SH   DFND 13 0 0 2,690
OUTBRAIN INC COM 69002R103   76,565 15,562 SH   DFND 4 15,562 0 0
OUTFRONT MEDIA INC COM 69007J106   1,212,059 77,103 SH   DFND 4 77,103 0 0
OUTFRONT MEDIA INC COM 69007J106   281,093 17,881 SH   DFND 15 0 0 17,881
OUTFRONT MEDIA INC COM 69007J106   53,134 3,380 SH   DFND 48 3,380 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   52 30 SH   DFND 15 0 0 30
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   112,233 64,502 SH   DFND 4 64,502 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   241,338 138,700 SH   DFND 13 0 0 138,700
OUTSET MED INC COM 690145107   1,094,156 50,030 SH   DFND 15 0 0 50,030
OUTSET MED INC COM 690145107   455,268 20,817 SH   DFND 4 20,817 0 0
OUTSET MED INC COM 690145107   156,064 7,136 SH   DFND 13 0 0 7,136
OUTSET MED INC COM 690145107   9,470 433 SH   DFND 48 433 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   143 34 SH   DFND 15 0 0 34
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   91,807 22,016 SH   DFND 4 22,016 0 0
OVERSTOCK COM INC DEL COM 690370101   560,009 17,194 SH   DFND 4 17,194 0 0
OVERSTOCK COM INC DEL COM 690370101   717 22 SH   DFND 13 0 0 22
OVERSTOCK COM INC DEL COM 690370101   20,844,800 640,000 SH Call DFND 24 640,000 0 0
OVERSTOCK COM INC DEL COM 690370101   98,622 3,028 SH   DFND 15 0 0 3,028
OVERSTOCK COM INC DEL COM 690370101   11,106 341 SH   DFND 48 341 0 0
OVID THERAPEUTICS INC COM 690469101   1,404,650 428,247 SH   DFND 15 0 0 428,247
OVID THERAPEUTICS INC COM 690469101   74,522 22,720 SH   DFND 4 22,720 0 0
OVINTIV INC COM 69047Q102   3,227,089 84,768 SH   DFND 15 2 0 84,766
OVINTIV INC COM 69047Q102   204,230 5,365 SH   DFND 13 0 0 5,365
OVINTIV INC COM 69047Q102   386,791 10,160 SH   DFND 4 10,157 3 0
OVINTIV INC COM 69047Q102   46,978 1,234 SH   DFND 48 1,234 0 0
OWENS & MINOR INC NEW COM 690732102   18,735 984 SH   DFND 48 984 0 0
OWENS & MINOR INC NEW COM 690732102   316,366 16,616 SH   DFND 15 1 0 16,615
OWENS & MINOR INC NEW COM 690732102   682,367 35,839 SH   DFND 13 0 0 35,839
OWENS & MINOR INC NEW COM 690732102   854,553 44,882 SH   DFND 4 44,882 0 0
OWENS CORNING NEW COM 690742101   867,219 6,646 SH   DFND 15 1 0 6,645
OWENS CORNING NEW COM 690742101   488,984 3,747 SH   DFND 13 0 0 3,747
OWENS CORNING NEW COM 690742101   181,787 1,393 SH   DFND 4 1,393 0 0
OWENS CORNING NEW COM 690742101   135,981 1,042 SH   DFND 48 1,042 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,188,099 88,532 SH   DFND 13 0 0 88,532
OWL ROCK CAPITAL CORPORATION COM 69121K104   8,640,181 643,829 SH   DFND 15 1 0 643,828
OWLET INC COM CL A 69120X107   176 517 SH   DFND 4 517 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   61 34 SH   DFND 4 34 0 0
OXFORD INDS INC COM 691497309   1,810,337 18,394 SH   DFND 13 0 0 18,394
OXFORD INDS INC COM 691497309   2,403,311 24,419 SH   DFND 15 1 0 24,418
OXFORD INDS INC COM 691497309   681,854 6,928 SH   DFND 4 6,928 0 0
OXFORD INDS INC COM 691497309   21,062 214 SH   DFND 48 214 0 0
OXFORD LANE CAP CORP COM 691543102   512,320 105,851 SH   DFND 15 4 0 105,847
OXFORD SQUARE CAP CORP COM 69181V107   20,740 7,826 SH   DFND 15 1 0 7,825
P & F INDS INC CL A NEW 692830508   63 10 SH   DFND 4 10 0 0
P A M TRANSN SVCS INC COM 693149106   63,954 2,389 SH   DFND 4 2,389 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   970,815 36,401 SH   DFND 13 0 0 36,401
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,218,407 120,675 SH   DFND 15 0 0 120,675
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   697,981 26,171 SH   DFND 4 26,171 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,027 151 SH   DFND 48 151 0 0
P10 INC COM CL A 69376K106   202,632 17,932 SH   DFND 4 17,932 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   49,514 16,560 SH   DFND 4 16,560 0 0
PACCAR INC COM 693718108   20,204,068 241,531 SH   DFND 4 238,798 3 2,730
PACCAR INC COM 693718108   10,784,615 128,925 SH   DFND 13 0 0 128,925
PACCAR INC COM 693718108   51,228,923 612,420 SH   DFND 15 1 0 612,419
PACCAR INC COM 693718108   2,674,960 31,978 SH   DFND 48 31,978 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   128,987 3,436 SH   DFND 13 0 0 3,436
PACER FDS TR TRENDP US LAR CP 69374H105   82,600 2,000 SH   DFND 4 0 0 2,000
PACER FDS TR TRENDPILOT 100 69374H303   26,005,329 418,968 SH   DFND 15 1 0 418,967
PACER FDS TR DATA AND INFRAST 69374H741   1,885,872 64,585 SH   DFND 15 1 0 64,584
PACER FDS TR EMRG MKT CASH 69374H865   10 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204   17,787,167 539,987 SH   DFND 15 1 0 539,986
PACER FDS TR TRENDPILOT EUR 69374H808   2,278,921 84,798 SH   DFND 15 1 0 84,797
PACER FDS TR TRENDPILOT INTL 69374H683   11,711,239 426,950 SH   DFND 15 0 0 426,950
PACER FDS TR US CASH COWS 100 69374H881   97,302,105 2,032,632 SH   DFND 13 0 0 2,032,632
PACER FDS TR DEVELOPED MRKT 69374H873   5,716,987 192,297 SH   DFND 13 0 0 192,297
PACER FDS TR INDUSTRIAL RELET 69374H766   12,250 313 SH   DFND 15 0 0 313
PACER FDS TR PAC ASSET FLTG 69374H428   11 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   45,204 1,682 SH   DFND 13 0 0 1,682
PACER FDS TR WEALTHSHIELD 69374H840   5 0 SH   DFND 15 0 0 0
PACER FDS TR PACER US SMALL 69374H857   76,813,110 1,887,300 SH   DFND 15 1 0 1,887,299
PACER FDS TR TRENDP US LAR CP 69374H105   74,419,321 1,801,920 SH   DFND 15 1 0 1,801,919
PACER FDS TR TRENDPILOT US BD 69374H642   2,931,354 146,641 SH   DFND 15 0 0 146,641
PACER FDS TR CASH COWS ETF 69374H659   60 2 SH   DFND 15 2 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   5,916 155 SH   DFND 15 0 0 155
PACER FDS TR TRENDP US LAR CP 69374H105   21,248,525 514,492 SH   DFND 13 0 0 514,492
PACER FDS TR TRENDP US MID CP 69374H204   3,201,255 97,184 SH   DFND 13 0 0 97,184
PACER FDS TR US CHS CWS GWT 69374H667   27 1 SH   DFND 15 1 0 0
PACER FDS TR DATA AND INFRAST 69374H741   200,954 6,882 SH   DFND 13 0 0 6,882
PACER FDS TR GLOBL CASH ETF 69374H709   60,670,108 1,830,169 SH   DFND 15 1 0 1,830,168
PACER FDS TR TRENDPILOT INTL 69374H683   54,833 1,999 SH   DFND 13 0 0 1,999
PACER FDS TR AMERCN ENRGY IND 69374H634   16 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT 100 69374H303   12,483,617 201,122 SH   DFND 13 0 0 201,122
PACER FDS TR US CASH COWS 100 69374H881   308,760,817 6,449,986 SH   DFND 15 2 0 6,449,984
PACER FDS TR DEVELOPED MRKT 69374H873   36,637,813 1,232,351 SH   DFND 15 1 0 1,232,350
PACER FDS TR GLOBL CASH ETF 69374H709   12,234,849 369,075 SH   DFND 13 0 0 369,075
PACER FDS TR PACER US SMALL 69374H857   26,241,079 644,744 SH   DFND 13 0 0 644,744
PACER FDS TR TRENDPILOT US BD 69374H642   2,511,044 125,615 SH   DFND 13 0 0 125,615
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,342,755 100,959 SH   DFND 4 100,959 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   247,553 18,613 SH   DFND 15 0 0 18,613
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   58,174 4,374 SH   DFND 13 0 0 4,374
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   33,955 2,553 SH   DFND 48 2,553 0 0
PACIFIC PREMIER BANCORP COM 69478X105   11,084 536 SH   DFND 48 536 0 0
PACIFIC PREMIER BANCORP COM 69478X105   856,421 41,413 SH   DFND 4 41,403 10 0
PACIFIC PREMIER BANCORP COM 69478X105   1,696 82 SH   DFND 13 0 0 82
PACIFIC PREMIER BANCORP COM 69478X105   979,095 47,345 SH   DFND 15 1 0 47,344
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   861,550 932,000 PRN   DFND 24 932,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   693,091 17,297 SH   DFND 15 0 0 17,297
PACIRA BIOSCIENCES INC COM 695127100   869,158 21,691 SH   DFND 4 21,687 4 0
PACIRA BIOSCIENCES INC COM 695127100   54,575 1,362 SH   DFND 13 0 0 1,362
PACIRA BIOSCIENCES INC COM 695127100   18,512 462 SH   DFND 48 462 0 0
PACKAGING CORP AMER COM 695156109   5,074,944 38,400 SH   DFND 48 38,287 0 113
PACKAGING CORP AMER COM 695156109   37,130,893 280,954 SH   DFND 15 1 0 280,953
PACKAGING CORP AMER COM 695156109   2,915,978 22,064 SH   DFND 4 21,049 0 1,015
PACKAGING CORP AMER COM 695156109   9,692,846 73,342 SH   DFND 13 0 0 73,342
PACTIV EVERGREEN INC COM 69526K105   115,465 15,253 SH   DFND 4 15,253 0 0
PACTIV EVERGREEN INC COM 69526K105   70,757 9,347 SH   DFND 15 0 0 9,347
PACWEST BANCORP DEL COM 695263103   425,952 52,264 SH   DFND 4 52,264 0 0
PACWEST BANCORP DEL COM 695263103   53,358 6,547 SH   DFND 13 0 0 6,547
PACWEST BANCORP DEL COM 695263103   540,825 66,359 SH   DFND 15 1 0 66,358
PACWEST BANCORP DEL COM 695263103   880 108 SH   DFND 48 108 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   14,000 10,000 SH   DFND 15 0 0 10,000
PAGERDUTY INC COM 69553P100   170,556 7,587 SH   DFND 15 0 0 7,587
PAGERDUTY INC COM 69553P100   24,930 1,109 SH   DFND 13 0 0 1,109
PAGERDUTY INC COM 69553P100   851,632 37,884 SH   DFND 4 37,884 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   417,865 438,000 PRN   DFND 24 438,000 0 0
PAGERDUTY INC COM 69553P100   16,725 744 SH   DFND 48 744 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,672 283 SH   DFND 48 283 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   742,598 78,665 SH   DFND 4 78,665 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   202,299 21,430 SH   DFND 13 0 0 21,430
PAGSEGURO DIGITAL LTD COM CL A G68707101   476,478 50,474 SH   DFND 15 0 0 50,474
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,665 500 SH Put DFND 15 0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,671,036 2,065,952 SH   DFND 15 1 0 2,065,951
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,703,614 176,361 SH   DFND 13 0 0 176,361
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,944,203 192,055 SH   DFND 4 192,038 17 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   659,481 43,019 SH   DFND 48 41,519 0 1,500
PALATIN TECHNOLOGIES INC COM NEW 696077502   149 71 SH   DFND 4 71 0 0
PALISADE BIO INC COM 696389204   82 48 SH   DFND 4 48 0 0
PALISADE BIO INC COM 696389204   551 324 SH   DFND 15 0 0 324
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   880,387 342,000 PRN   DFND 13 0 0 342,000
PALO ALTO NETWORKS INC COM 697435105   73,587 288 SH   DFND 17 288 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,677,199 1,040,000 PRN   DFND 15 0 0 1,040,000
PALO ALTO NETWORKS INC COM 697435105   235,253,982 920,723 SH   DFND 15 0 0 920,723
PALO ALTO NETWORKS INC COM 697435105   22,995,900 90,000 SH Put DFND 4 90,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   926,723 360,000 PRN   DFND 24 360,000 0 0
PALO ALTO NETWORKS INC COM 697435105   25,551 100 SH Put DFND 13 0 0 100
PALO ALTO NETWORKS INC COM 697435105   67,937,043 265,888 SH   DFND 13 0 0 265,888
PALO ALTO NETWORKS INC COM 697435105   51,862,142 202,975 SH   DFND 4 200,481 19 2,475
PALO ALTO NETWORKS INC COM 697435105   12,775,500 50,000 SH Call DFND 4 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105   817,632 3,200 SH Put DFND 48 3,200 0 0
PALO ALTO NETWORKS INC COM 697435105   86,403,517 338,161 SH   DFND 48 336,181 0 1,980
PALOMAR HLDGS INC COM 69753M105   16,483 284 SH   DFND 48 284 0 0
PALOMAR HLDGS INC COM 69753M105   4,295 74 SH   DFND 13 0 0 74
PALOMAR HLDGS INC COM 69753M105   2,902 50 SH   DFND 15 0 0 50
PALOMAR HLDGS INC COM 69753M105   669,898 11,542 SH   DFND 4 11,542 0 0
PALTALK INC COM 69764K106   97 52 SH   DFND 4 52 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   147,406 3,403 SH   DFND 15 1 0 3,402
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   96,950 2,238 SH   DFND 13 0 0 2,238
PAN AMERN SILVER CORP COM 697900108   6,371 437 SH   DFND 24 437 0 0
PAN AMERN SILVER CORP COM 697900108   2,084,196 142,949 SH   DFND 13 0 0 142,949
PAN AMERN SILVER CORP COM 697900108   35,386 2,427 SH   DFND 4 2,427 0 0
PAN AMERN SILVER CORP COM 697900108   2,143,648 147,026 SH   DFND 15 0 0 147,026
PANBELA THERAPEUTICS INC COM NEW 69833W305   9 4 SH   DFND 4 4 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   99,500 100,000 PRN   DFND 15 0 0 100,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   93,947 13,877 SH   DFND 4 13,877 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,708 400 SH   DFND 15 0 0 400
PAPA JOHNS INTL INC COM 698813102   16,574,966 224,502 SH   DFND 15 0 0 224,502
PAPA JOHNS INTL INC COM 698813102   1,180,173 15,985 SH   DFND 4 15,985 0 0
PAPA JOHNS INTL INC COM 698813102   3,348,929 45,360 SH   DFND 13 0 0 45,360
PAPA JOHNS INTL INC COM 698813102   28,720 389 SH   DFND 48 389 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   15,221 572 SH   DFND 48 572 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   417,804 15,701 SH   DFND 13 0 0 15,701
PAR PAC HOLDINGS INC COM NEW 69888T207   168,175 6,320 SH   DFND 15 0 0 6,320
PAR PAC HOLDINGS INC COM NEW 69888T207   662,429 24,894 SH   DFND 4 24,894 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   89,717 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103   61,007 1,853 SH   DFND 15 1 0 1,852
PAR TECHNOLOGY CORP COM 698884103   373,821 11,352 SH   DFND 4 11,352 0 0
PAR TECHNOLOGY CORP COM 698884103   102,083 3,100 SH   DFND 13 0 0 3,100
PAR TECHNOLOGY CORP COM 698884103   2,305 70 SH   DFND 48 70 0 0
PARAGON 28 INC COM 69913P105   710 40 SH   DFND 48 40 0 0
PARAGON 28 INC COM 69913P105   322,992 18,207 SH   DFND 4 18,207 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   63,870 3,441 SH   DFND 15 0 0 3,441
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,872,720 431,975 SH   DFND 13 0 0 431,975
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,687,544 74,472 SH   DFND 15 0 0 74,472
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   630,560 27,827 SH   DFND 13 0 0 27,827
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,479,823 532,987 SH   DFND 4 532,987 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   835 45 SH   DFND 4 45 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,095 59 SH   DFND 13 0 0 59
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,695,190 2,369,276 SH   DFND 15 2 0 2,369,274
PARAMOUNT GLOBAL CLASS B COM 92556H206   71,643 4,503 SH   DFND 48 4,503 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   260 14 SH   DFND 48 14 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   93 295 SH   DFND 4 295 0 0
PARAMOUNT GROUP INC COM 69924R108   453,242 102,312 SH   DFND 4 102,312 0 0
PARAMOUNT GROUP INC COM 69924R108   4,434 1,001 SH   DFND 15 1 0 1,000
PARAMOUNT GROUP INC COM 69924R108   2,224 502 SH   DFND 48 502 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   442 200 SH   DFND 13 0 0 200
PARATEK PHARMACEUTICALS INC COM 699374302   46,976 21,256 SH   DFND 15 0 0 21,256
PARATEK PHARMACEUTICALS INC COM 699374302   720 326 SH   DFND 4 326 0 0
PARDES BIOSCIENCES INC COM 69945Q105   273 151 SH   DFND 4 151 0 0
PARK AEROSPACE CORP COM 70014A104   103,362 7,490 SH   DFND 4 7,490 0 0
PARK AEROSPACE CORP COM 70014A104   2,951,433 213,872 SH   DFND 15 1 0 213,871
PARK AEROSPACE CORP COM 70014A104   236,670 17,150 SH   DFND 13 0 0 17,150
PARK CITY GROUP INC COM NEW 700215304   858 85 SH   DFND 4 85 0 0
PARK HOTELS & RESORTS INC COM 700517105   426,906 33,300 SH   DFND 4 33,300 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,166,739 91,009 SH   DFND 15 0 0 91,009
PARK HOTELS & RESORTS INC COM 700517105   67,869 5,294 SH   DFND 13 0 0 5,294
PARK HOTELS & RESORTS INC COM 700517105   16,692 1,302 SH   DFND 48 1,302 0 0
PARK NATL CORP COM 700658107   15,041 147 SH   DFND 48 147 0 0
PARK NATL CORP COM 700658107   639,602 6,251 SH   DFND 4 6,251 0 0
PARK NATL CORP COM 700658107   708,854 6,928 SH   DFND 15 19 0 6,909
PARK NATL CORP COM 700658107   659,549 6,446 SH   DFND 13 0 0 6,446
PARKE BANCORP INC COM 700885106   69,049 4,064 SH   DFND 15 0 0 4,064
PARKE BANCORP INC COM 700885106   67,654 3,982 SH   DFND 4 3,982 0 0
PARKER-HANNIFIN CORP COM 701094104   165,033,112 423,118 SH   DFND 15 0 0 423,118
PARKER-HANNIFIN CORP COM 701094104   12,780,441 32,767 SH   DFND 4 32,766 1 0
PARKER-HANNIFIN CORP COM 701094104   49,559,209 127,062 SH   DFND 13 0 0 127,062
PARKER-HANNIFIN CORP COM 701094104   3,228,361 8,277 SH   DFND 48 8,077 0 200
PARK-OHIO HLDGS CORP COM 700666100   6,284 331 SH   DFND 15 1 0 330
PARK-OHIO HLDGS CORP COM 700666100   60,781 3,199 SH   DFND 4 3,199 0 0
PARSONS CORP DEL COM 70202L102   1,021,146 21,212 SH   DFND 13 0 0 21,212
PARSONS CORP DEL COM 70202L102   7,815,529 162,350 SH   DFND 15 0 0 162,350
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   9,177 8,000 PRN   DFND 15 0 0 8,000
PARSONS CORP DEL COM 70202L102   23,107 480 SH   DFND 24 480 0 0
PARSONS CORP DEL COM 70202L102   807,067 16,765 SH   DFND 4 16,765 0 0
PARSONS CORP DEL COM 70202L102   19,641 408 SH   DFND 48 408 0 0
PARTNERS BANCORP COM 70213Q108   439 71 SH   DFND 4 71 0 0
PARTS ID INC COM CL A 702141102   19 45 SH   DFND 4 45 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   58 119 SH   DFND 4 119 0 0
PASSAGE BIO INC COM 702712100   230 244 SH   DFND 4 244 0 0
PATHFINDER BANCORP INC MD COM 70319R109   353 25 SH   DFND 4 25 0 0
PATHFINDER BANCORP INC MD COM 70319R109   4 0 SH   DFND 15 0 0 0
PATHWARD FINANCIAL INC COM 59100U108   38 1 SH   DFND 15 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   20,491 442 SH   DFND 13 0 0 442
PATHWARD FINANCIAL INC COM 59100U108   568,698 12,267 SH   DFND 4 12,267 0 0
PATHWARD FINANCIAL INC COM 59100U108   11,683 252 SH   DFND 48 252 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,235,434 86,394 SH   DFND 15 0 0 86,394
PATRIA INVESTMENTS LIMITED COM CL A G69451105   14,300 1,000 SH   DFND 13 0 0 1,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105   319,047 22,311 SH   DFND 4 22,311 0 0
PATRICK INDS INC COM 703343103   6,270,320 78,379 SH   DFND 4 78,379 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   611,388 629,000 PRN   DFND 13 0 0 629,000
PATRICK INDS INC COM 703343103   2,782,385 34,780 SH   DFND 15 1 0 34,779
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,943,028 1,999,000 PRN   DFND 15 0 0 1,999,000
PATRICK INDS INC COM 703343103   115,360 1,442 SH   DFND 13 0 0 1,442
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,813,940 2,895,000 PRN   DFND 24 2,895,000 0 0
PATRICK INDS INC COM 703343103   24,080 301 SH   DFND 48 301 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   150 19 SH   DFND 4 19 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   6 1 SH   DFND 15 1 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   1,450 184 SH   DFND 13 0 0 184
PATRIOT TRANSN HLDG INC COM 70338W105   152 18 SH   DFND 4 18 0 0
PATTERSON COS INC COM 703395103   2,610,810 78,497 SH   DFND 4 78,497 0 0
PATTERSON COS INC COM 703395103   493,902 14,850 SH   DFND 15 0 0 14,850
PATTERSON COS INC COM 703395103   1,077,857 32,407 SH   DFND 13 0 0 32,407
PATTERSON COS INC COM 703395103   25,544 768 SH   DFND 48 768 0 0
PATTERSON-UTI ENERGY INC COM 703481101   21,678 1,811 SH   DFND 48 1,811 0 0
PATTERSON-UTI ENERGY INC COM 703481101   149,104 12,456 SH   DFND 15 155 0 12,301
PATTERSON-UTI ENERGY INC COM 703481101   1,821,571 152,178 SH   DFND 4 152,166 12 0
PATTERSON-UTI ENERGY INC COM 703481101   69,306 5,790 SH   DFND 13 0 0 5,790
PAVMED INC COM 70387R106   141,583 347,187 SH   DFND 15 0 0 347,187
PAVMED INC COM 70387R106   280 686 SH   DFND 4 686 0 0
PAVMED INC COM 70387R106   408 1,000 SH   DFND 13 0 0 1,000
PAXMEDICA INC COM 70424C104   28 35 SH   DFND 4 35 0 0
PAYCHEX INC COM 704326107   811,657,980 7,255,367 SH   DFND 15 1 0 7,255,366
PAYCHEX INC COM 704326107   17,457,873 156,055 SH   DFND 4 153,299 0 2,756
PAYCHEX INC COM 704326107   245,448,005 2,194,047 SH   DFND 13 0 0 2,194,047
PAYCHEX INC COM 704326107   33,561 300 SH Put DFND 15 0 0 300
PAYCHEX INC COM 704326107   5,667,446 50,661 SH   DFND 48 47,340 0 3,321
PAYCOM SOFTWARE INC COM 70432V102   467,725 1,456 SH   DFND 48 1,056 0 400
PAYCOM SOFTWARE INC COM 70432V102   20,142,497 62,702 SH   DFND 15 0 0 62,702
PAYCOM SOFTWARE INC COM 70432V102   4,584,737 14,272 SH   DFND 4 14,260 12 0
PAYCOM SOFTWARE INC COM 70432V102   5,637,120 17,548 SH   DFND 13 0 0 17,548
PAYCOR HCM INC COM 70435P102   62,868 2,656 SH   DFND 4 2,570 86 0
PAYCOR HCM INC COM 70435P102   980,435 41,421 SH   DFND 13 0 0 41,421
PAYCOR HCM INC COM 70435P102   2,412,943 101,941 SH   DFND 15 0 0 101,941
PAYCOR HCM INC COM 70435P102   3,906 165 SH   DFND 48 165 0 0
PAYLOCITY HLDG CORP COM 70438V106   52,222 283 SH   DFND 48 283 0 0
PAYLOCITY HLDG CORP COM 70438V106   591,603 3,206 SH   DFND 4 3,206 0 0
PAYLOCITY HLDG CORP COM 70438V106   488,635 2,648 SH   DFND 13 0 0 2,648
PAYLOCITY HLDG CORP COM 70438V106   1,890,141 10,243 SH   DFND 15 0 0 10,243
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,112 200 SH   DFND 15 0 0 200
PAYMENTUS HOLDINGS INC COM CL A 70439P108   6,178 585 SH   DFND 13 0 0 585
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,299 123 SH   DFND 4 123 0 0
PAYONEER GLOBAL INC COM 70451X104   583,694 121,350 SH   DFND 4 121,350 0 0
PAYONEER GLOBAL INC COM 70451X104   4,347,090 903,761 SH   DFND 24 903,761 0 0
PAYONEER GLOBAL INC COM 70451X104   737,897 153,409 SH   DFND 15 0 0 153,409
PAYPAL HLDGS INC COM 70450Y103   2,288,839 34,300 SH Put DFND 24 34,300 0 0
PAYPAL HLDGS INC COM 70450Y103   4,771,862 71,510 SH   DFND 4 55,898 9 15,603
PAYPAL HLDGS INC COM 70450Y103   188,960,945 2,831,724 SH   DFND 15 1 0 2,831,723
PAYPAL HLDGS INC COM 70450Y103   344,060 5,156 SH   DFND 24 5,156 0 0
PAYPAL HLDGS INC COM 70450Y103   38,985,322 584,225 SH   DFND 13 0 0 584,225
PAYPAL HLDGS INC COM 70450Y103   16,183,293 242,519 SH   DFND 48 236,032 0 6,487
PAYSAFE LIMITED SHS G6964L206   173,104 17,156 SH   DFND 4 17,156 0 0
PAYSAFE LIMITED SHS G6964L206   82,536 8,180 SH   DFND 13 0 0 8,180
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2,390 50,000 SH   DFND 24 50,000 0 0
PAYSAFE LIMITED SHS G6964L206   8,990 891 SH   DFND 15 0 0 891
PAYSIGN INC COM 70451A104   33,374 13,622 SH   DFND 4 13,622 0 0
PB BANKSHARES INC COM 69318V103   262 19 SH   DFND 4 19 0 0
PBF ENERGY INC CL A 69318G106   3,520,970 86,003 SH   DFND 15 0 0 86,003
PBF ENERGY INC CL A 69318G106   1,836,978 44,870 SH   DFND 4 44,870 0 0
PBF ENERGY INC CL A 69318G106   1,410,004 34,441 SH   DFND 13 0 0 34,441
PBF ENERGY INC CL A 69318G106   44,133 1,078 SH   DFND 48 1,078 0 0
PC CONNECTION INC COM 69318J100   1,263 28 SH   DFND 48 28 0 0
PC CONNECTION INC COM 69318J100   318,135 7,054 SH   DFND 4 7,054 0 0
PC CONNECTION INC COM 69318J100   143,193 3,175 SH   DFND 15 0 0 3,175
PCB BANCORP COM 69320M109   61,223 4,162 SH   DFND 4 4,162 0 0
PCB BANCORP COM 69320M109   14 1 SH   DFND 15 1 0 0
PCM FD INC COM 69323T101   575,916 59,805 SH   DFND 15 1 0 59,804
PCTEL INC COM 69325Q105   28,770 6,000 SH   DFND 15 0 0 6,000
PCTEL INC COM 69325Q105   542 113 SH   DFND 4 113 0 0
PDC ENERGY INC COM 69327R101   76,120 1,070 SH   DFND 4 1,070 0 0
PDC ENERGY INC COM 69327R101   1,891,684 26,591 SH   DFND 13 0 0 26,591
PDC ENERGY INC COM 69327R101   743,128 10,446 SH   DFND 15 0 0 10,446
PDC ENERGY INC COM 69327R101   55,987 787 SH   DFND 48 787 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,371 150 SH   DFND 48 0 0 150
PDD HOLDINGS INC SPONSORED ADS 722304102   5,047 73 SH   DFND 24 73 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   691,884 10,007 SH   DFND 4 10,007 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   46,324 670 SH   DFND 13 0 0 670
PDD HOLDINGS INC SPONSORED ADS 722304102   27,656 400 SH Call DFND 24 400 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   68,804 71,000 PRN   DFND 24 71,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,219,705 32,105 SH   DFND 15 1 0 32,104
PDD HOLDINGS INC NOTE 10/0 722304AB8   354,386 214,000 PRN   DFND 24 214,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,656 400 SH Put DFND 24 400 0 0
PDF SOLUTIONS INC COM 693282105   3,383 75 SH   DFND 15 0 0 75
PDF SOLUTIONS INC COM 693282105   694,405 15,397 SH   DFND 4 15,397 0 0
PDF SOLUTIONS INC COM 693282105   7,351 163 SH   DFND 13 0 0 163
PDF SOLUTIONS INC COM 693282105   22,685 503 SH   DFND 48 503 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   58,806 11,691 SH   DFND 4 11,691 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   27,917 5,550 SH   DFND 15 0 0 5,550
PEABODY ENERGY CORP COM 704551100   40,526 1,871 SH   DFND 13 0 0 1,871
PEABODY ENERGY CORP COM 704551100   1,028,200 47,470 SH   DFND 4 47,470 0 0
PEABODY ENERGY CORP COM 704551100   3,184,376 147,016 SH   DFND 15 0 0 147,016
PEABODY ENERGY CORP COM 704551100   285,479 13,180 SH   DFND 24 13,180 0 0
PEABODY ENERGY CORP COM 704551100   21,725 1,003 SH   DFND 48 1,003 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   29,009 1,039 SH   DFND 15 0 0 1,039
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   297,516 10,656 SH   DFND 4 10,656 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   175,912 6,496 SH   DFND 4 6,496 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   20,148 744 SH   DFND 13 0 0 744
PEAPACK-GLADSTONE FINL CORP COM 704699107   20,344 751 SH   DFND 15 0 0 751
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,002 37 SH   DFND 48 37 0 0
PEARSON PLC SPONSORED ADR 705015105   304 29 SH   DFND 48 29 0 0
PEARSON PLC SPONSORED ADR 705015105   3,416 326 SH   DFND 4 326 0 0
PEARSON PLC SPONSORED ADR 705015105   744 71 SH   DFND 13 0 0 71
PEARSON PLC SPONSORED ADR 705015105   120,396 11,488 SH   DFND 15 0 0 11,488
PEBBLEBROOK HOTEL TR COM 70509V100   9,684,216 694,708 SH   DFND 15 1 0 694,707
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,324,830 1,560,000 PRN   DFND 15 0 0 1,560,000
PEBBLEBROOK HOTEL TR COM 70509V100   835,787 59,956 SH   DFND 4 59,956 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   445,856 525,000 PRN   DFND 13 0 0 525,000
PEBBLEBROOK HOTEL TR COM 70509V100   1,770,812 127,031 SH   DFND 13 0 0 127,031
PEBBLEBROOK HOTEL TR COM 70509V100   17,216 1,235 SH   DFND 48 1,235 0 0
PEDEVCO CORP COM PAR 70532Y303   23 25 SH   DFND 15 0 0 25
PEDEVCO CORP COM PAR 70532Y303   184 201 SH   DFND 4 201 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,443,078 171,927 SH   DFND 15 1 0 171,926
PEDIATRIX MEDICAL GROUP INC COM 58502B106   752,959 52,988 SH   DFND 4 52,988 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   364,487 25,650 SH   DFND 13 0 0 25,650
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,359 729 SH   DFND 48 729 0 0
PEGASYSTEMS INC COM 705573103   17,304 351 SH   DFND 48 351 0 0
PEGASYSTEMS INC COM 705573103   208,933 4,238 SH   DFND 4 4,238 0 0
PEGASYSTEMS INC COM 705573103   83,210 1,688 SH   DFND 15 1 0 1,687
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,777,527 5,207,000 PRN   DFND 24 5,207,000 0 0
PEGASYSTEMS INC COM 705573103   7,987 162 SH   DFND 13 0 0 162
PELOTON INTERACTIVE INC CL A COM 70614W100   179,285 23,314 SH   DFND 4 23,314 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   33,428 4,347 SH   DFND 24 4,347 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   61,059 7,940 SH   DFND 13 0 0 7,940
PELOTON INTERACTIVE INC CL A COM 70614W100   4,470,422 581,329 SH   DFND 15 0 0 581,329
PELOTON INTERACTIVE INC CL A COM 70614W100   1,307 170 SH   DFND 48 170 0 0
PEMBINA PIPELINE CORP COM 706327103   40,243 1,280 SH   DFND 4 855 0 425
PEMBINA PIPELINE CORP COM 706327103   4,068,828 129,415 SH   DFND 15 1 0 129,414
PEMBINA PIPELINE CORP COM 706327103   1,459,311 46,416 SH   DFND 13 0 0 46,416
PENN ENTERTAINMENT INC COM 707569109   44,792 1,864 SH   DFND 4 1,864 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,595,656 1,286,000 PRN   DFND 24 1,286,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,756,737 73,106 SH   DFND 13 0 0 73,106
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,241 1,000 PRN   DFND 15 0 0 1,000
PENN ENTERTAINMENT INC COM 707569109   10,597,238 441,000 SH   DFND 15 0 0 441,000
PENN ENTERTAINMENT INC COM 707569109   15,427 642 SH   DFND 48 642 0 0
PENNANT GROUP INC COM 70805E109   982 80 SH   DFND 15 0 0 80
PENNANT GROUP INC COM 70805E109   148,379 12,083 SH   DFND 4 12,083 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   90,544 8,502 SH   DFND 15 2 0 8,500
PENNANTPARK FLOATING RATE CA COM 70806A106   12,780 1,200 SH   DFND 13 0 0 1,200
PENNANTPARK INVT CORP COM 708062104   169,145 28,717 SH   DFND 15 0 0 28,717
PENNS WOODS BANCORP INC COM 708430103   22,492 899 SH   DFND 13 0 0 899
PENNS WOODS BANCORP INC COM 708430103   65,278 2,608 SH   DFND 4 2,608 0 0
PENNS WOODS BANCORP INC COM 708430103   20 1 SH   DFND 15 1 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   203,547 2,895 SH   DFND 13 0 0 2,895
PENNYMAC FINL SVCS INC NEW COM 70932M107   841,119 11,963 SH   DFND 4 11,963 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   22,991 327 SH   DFND 15 0 0 327
PENNYMAC FINL SVCS INC NEW COM 70932M107   27,280 388 SH   DFND 48 388 0 0
PENNYMAC MTG INVT TR COM 70931T103   11,822 877 SH   DFND 48 877 0 0
PENNYMAC MTG INVT TR COM 70931T103   518,266 38,447 SH   DFND 4 38,447 0 0
PENNYMAC MTG INVT TR COM 70931T103   623,702 46,269 SH   DFND 13 0 0 46,269
PENNYMAC MTG INVT TR COM 70931T103   1,559,936 115,722 SH   DFND 15 1 0 115,721
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,468,311 8,812 SH   DFND 15 1 0 8,811
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,656,082 15,940 SH   DFND 13 0 0 15,940
PENSKE AUTOMOTIVE GRP INC COM 70959W103   231,782 1,391 SH   DFND 4 588 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103   194,124 1,165 SH   DFND 48 1,165 0 0
PENTAIR PLC SHS G7S00T104   176,423 2,731 SH   DFND 48 2,731 0 0
PENTAIR PLC SHS G7S00T104   4,176,778 64,656 SH   DFND 4 64,656 0 0
PENTAIR PLC SHS G7S00T104   2,554,736 39,547 SH   DFND 13 0 0 39,547
PENTAIR PLC SHS G7S00T104   11,758,906 182,026 SH   DFND 15 0 0 182,026
PENUMBRA INC COM 70975L107   11,108,665 32,287 SH   DFND 15 0 0 32,287
PENUMBRA INC COM 70975L107   956,487 2,780 SH   DFND 4 2,780 0 0
PENUMBRA INC COM 70975L107   5,916,800 17,197 SH   DFND 13 0 0 17,197
PENUMBRA INC COM 70975L107   77,758 226 SH   DFND 48 226 0 0
PEOPLES BANCORP INC COM 709789101   6,531 246 SH   DFND 48 246 0 0
PEOPLES BANCORP INC COM 709789101   342,362 12,895 SH   DFND 4 12,895 0 0
PEOPLES BANCORP INC COM 709789101   156,297 5,887 SH   DFND 15 1 0 5,886
PEOPLES BANCORP N C INC COM 710577107   654 36 SH   DFND 4 36 0 0
PEOPLES BANCORP N C INC COM 710577107   13 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105   116,525 2,661 SH   DFND 4 2,661 0 0
PEOPLES FINL SVCS CORP COM 711040105   1,061,044 24,230 SH   DFND 15 0 0 24,230
PEPGEN INC COM 713317105   34,973 3,912 SH   DFND 4 3,912 0 0
PEPGEN INC COM 713317105   1,037 116 SH   DFND 13 0 0 116
PEPSICO INC COM 713448108   442,172,151 2,387,281 SH   DFND 13 0 0 2,387,281
PEPSICO INC COM 713448108   1,598,962,907 8,632,777 SH   DFND 15 20 0 8,632,757
PEPSICO INC COM 713448108   7,408,800 40,000 SH Put DFND 4 40,000 0 0
PEPSICO INC COM 713448108   468,792 2,531 SH   DFND 24 2,531 0 0
PEPSICO INC COM 713448108   160,492,443 866,496 SH   DFND 4 847,287 1,160 18,049
PEPSICO INC COM 713448108   2,444,904 13,200 SH Put DFND 24 13,200 0 0
PEPSICO INC COM 713448108   6,630,876 35,800 SH Call DFND 24 35,800 0 0
PEPSICO INC COM 713448108   116,678,613 629,946 SH   DFND 48 612,420 119 17,407
PEPSICO INC COM 713448108   2,148,552 11,600 SH Put DFND 48 5,400 0 6,200
PERASO INC COM 71360T101   33 67 SH   DFND 4 67 0 0
PERDOCEO ED CORP COM 71363P106   359,217 29,276 SH   DFND 4 29,276 0 0
PERDOCEO ED CORP COM 71363P106   8,184 667 SH   DFND 15 0 0 667
PERDOCEO ED CORP COM 71363P106   6,466 527 SH   DFND 48 527 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   148,157 17,786 SH   DFND 4 17,786 0 0
PERFICIENT INC COM 71375U101   306,154 3,674 SH   DFND 15 0 0 3,674
PERFICIENT INC COM 71375U101   22,999 276 SH   DFND 24 276 0 0
PERFICIENT INC COM 71375U101   1,419,610 17,036 SH   DFND 4 17,036 0 0
PERFICIENT INC COM 71375U101   9,166 110 SH   DFND 13 0 0 110
PERFICIENT INC COM 71375U101   29,415 353 SH   DFND 48 353 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   70,300 1,167 SH   DFND 48 1,167 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,502,963 257,353 SH   DFND 15 0 0 257,353
PERFORMANCE FOOD GROUP CO COM 71377A103   3,238,020 53,752 SH   DFND 13 0 0 53,752
PERFORMANCE FOOD GROUP CO COM 71377A103   399,331 6,629 SH   DFND 4 6,541 88 0
PERFORMANT FINL CORP COM 71377E105   74,156 27,465 SH   DFND 4 27,465 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   244,825 39,809 SH   DFND 13 0 0 39,809
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,881,494 305,935 SH   DFND 15 1 0 305,934
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   389,603 63,350 SH   DFND 4 63,350 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,248 203 SH   DFND 48 203 0 0
PERION NETWORK LTD SHS NEW M78673114   855,763 27,411 SH   DFND 13 0 0 27,411
PERION NETWORK LTD SHS NEW M78673114   658,829 21,103 SH   DFND 15 0 0 21,103
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   988 90 SH   DFND 4 90 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   514 54 SH   DFND 4 54 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   24,930 1,000 SH   DFND 4 1,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   450,410 18,067 SH   DFND 13 0 0 18,067
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,448,136 218,538 SH   DFND 15 1 0 218,537
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,095,890 99,990 SH   DFND 4 99,990 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,578,793 144,050 SH   DFND 15 0 0 144,050
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,487,184 135,692 SH   DFND 13 0 0 135,692
PERMIAN RESOURCES CORP CLASS A COM 71424F105   21,756 1,985 SH   DFND 48 1,985 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   83,528 33,411 SH   DFND 15 0 0 33,411
PERMIANVILLE RTY TR TR UNIT 71425H100   2,160,585 864,234 SH   DFND 13 0 0 864,234
PERMROCK ROYALTY TRUST TR UNIT 714254109   9,270 1,701 SH   DFND 15 1 0 1,700
PERPETUA RESOURCES CORP COM 714266103   56,852 15,491 SH   DFND 4 15,491 0 0
PERRIGO CO PLC SHS G97822103   11,628,341 342,514 SH   DFND 15 0 0 342,514
PERRIGO CO PLC SHS G97822103   80,224 2,363 SH   DFND 4 2,363 0 0
PERRIGO CO PLC SHS G97822103   1,061,155 31,256 SH   DFND 13 0 0 31,256
PERRIGO CO PLC SHS G97822103   13,376 394 SH   DFND 48 394 0 0
PERSONALIS INC COM 71535D106   519 276 SH   DFND 4 276 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   21,543 32,250 SH   DFND 13 0 0 32,250
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,347 2,016 SH   DFND 4 2,016 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,722 980 SH   DFND 4 980 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   21,574 2,424 SH   DFND 13 0 0 2,424
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,021,782 114,807 SH   DFND 15 0 0 114,807
PETCO HEALTH & WELLNESS CO I COM 71601V105   231 26 SH   DFND 48 26 0 0
PETIQ INC COM CL A 71639T106   170,374 11,231 SH   DFND 4 11,231 0 0
PETIQ INC COM CL A 71639T106   43,113 2,842 SH   DFND 13 0 0 2,842
PETIQ INC COM CL A 71639T106   774,679 51,067 SH   DFND 15 1 0 51,066
PETMED EXPRESS INC COM 716382106   64,010 4,642 SH   DFND 15 1 0 4,641
PETMED EXPRESS INC COM 716382106   5,516 400 SH   DFND 13 0 0 400
PETMED EXPRESS INC COM 716382106   108,003 7,832 SH   DFND 4 7,832 0 0
PETMED EXPRESS INC COM 716382106   1,682 122 SH   DFND 48 122 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,751,023 488,144 SH   DFND 15 2 0 488,142
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   341,412 27,600 SH   DFND 13 0 0 27,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,200,265 86,787 SH   DFND 13 0 0 86,787
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,119,998 252,223 SH   DFND 15 1 0 252,222
PETROS PHARMACEUTICALS INC COM NEW 71678J209   22 11 SH   DFND 4 11 0 0
PETVIVO HLDGS INC COM NEW 716817408   91 46 SH   DFND 4 46 0 0
PFIZER INC COM 717081103   94,649,475 2,580,411 SH   DFND 4 2,519,298 3,556 57,557
PFIZER INC COM 717081103   157,724 4,300 SH Call DFND 24 4,300 0 0
PFIZER INC COM 717081103   14,672 400 SH Put DFND 15 0 0 400
PFIZER INC COM 717081103   3,297,532 89,900 SH Put DFND 24 89,900 0 0
PFIZER INC COM 717081103   146,525,708 3,994,703 SH   DFND 13 0 0 3,994,703
PFIZER INC COM 717081103   550,185,262 14,999,598 SH   DFND 15 15 0 14,999,583
PFIZER INC COM 717081103   1,858,392 50,665 SH   DFND 24 50,665 0 0
PFIZER INC COM 717081103   44,216,689 1,205,471 SH   DFND 48 1,119,778 2,172 83,521
PFIZER INC COM 717081103   55,020 1,500 SH Put DFND 48 1,500 0 0
PFSWEB INC COM NEW 717098206   556 123 SH   DFND 4 123 0 0
PG&E CORP COM 69331C108   4,099,041 237,213 SH   DFND 13 0 0 237,213
PG&E CORP UNIT 08/16/2023 69331C140   83,180,636 556,355 SH   DFND 24 556,355 0 0
PG&E CORP UNIT 08/16/2023 69331C140   762,202 5,098 SH   DFND 13 0 0 5,098
PG&E CORP UNIT 08/16/2023 69331C140   2,226,054 14,889 SH   DFND 15 0 0 14,889
PG&E CORP COM 69331C108   10,583,980 612,499 SH   DFND 15 1 0 612,498
PG&E CORP COM 69331C108   6,131,601 354,838 SH   DFND 4 354,828 10 0
PG&E CORP COM 69331C108   1,884,730 109,070 SH   DFND 48 108,963 0 107
PGIM ETF TR PGIM ULTRA SH BD 69344A107   151,464,263 3,065,457 SH   DFND 15 0 0 3,065,457
PGIM ETF TR PGIM ULTRA SH BD 69344A107   32,187,289 651,433 SH   DFND 13 0 0 651,433
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   235,271 21,447 SH   DFND 13 0 0 21,447
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   845,347 77,060 SH   DFND 15 1 0 77,059
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,904,400 233,848 SH   DFND 15 2 0 233,846
PGIM HIGH YIELD BOND FUND IN COM 69346H100   233,372 18,790 SH   DFND 13 0 0 18,790
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3,190,813 214,292 SH   DFND 15 1 0 214,291
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,023,104 135,870 SH   DFND 13 0 0 135,870
PGT INNOVATIONS INC COM 69336V101   232,967 7,992 SH   DFND 15 0 0 7,992
PGT INNOVATIONS INC COM 69336V101   800,838 27,473 SH   DFND 4 27,473 0 0
PGT INNOVATIONS INC COM 69336V101   39,644 1,360 SH   DFND 13 0 0 1,360
PGT INNOVATIONS INC COM 69336V101   26,293 902 SH   DFND 48 902 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   169 59 SH   DFND 24 59 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   360 126 SH   DFND 4 126 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   137,443 9,598 SH   DFND 4 9,598 0 0
PHENIXFIN CORP COM 71742W103   9,838 259 SH   DFND 15 1 0 258
PHENOMEX INC COM 084310101   254 519 SH   DFND 4 519 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,702,092 197,234 SH   DFND 15 1 0 197,233
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   14 1 SH   DFND 13 0 0 1
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   124,807 9,110 SH   DFND 4 9,110 0 0
PHILIP MORRIS INTL INC COM 718172109   259,506,435 2,658,333 SH   DFND 15 2 0 2,658,331
PHILIP MORRIS INTL INC COM 718172109   5,081,316 52,052 SH   DFND 24 52,052 0 0
PHILIP MORRIS INTL INC COM 718172109   78,096 800 SH Call DFND 24 800 0 0
PHILIP MORRIS INTL INC COM 718172109   1,415,490 14,500 SH Put DFND 24 14,500 0 0
PHILIP MORRIS INTL INC COM 718172109   64,674,129 662,509 SH   DFND 4 657,558 821 4,130
PHILIP MORRIS INTL INC COM 718172109   49,778,789 509,924 SH   DFND 13 0 0 509,924
PHILIP MORRIS INTL INC COM 718172109   24,856,904 254,629 SH   DFND 48 246,141 97 8,391
PHILLIPS 66 COM 718546104   6,806,221 71,359 SH   DFND 48 52,634 0 18,725
PHILLIPS 66 COM 718546104   344,234,097 3,609,080 SH   DFND 13 0 0 3,609,080
PHILLIPS 66 COM 718546104   1,264,995,765 13,262,694 SH   DFND 15 2 0 13,262,692
PHILLIPS 66 COM 718546104   16,979,643 178,021 SH   DFND 4 175,134 4 2,883
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,906,503 55,942 SH   DFND 4 55,942 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   158,199 4,642 SH   DFND 15 0 0 4,642
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   29,616 869 SH   DFND 48 869 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   32 11 SH   DFND 4 11 0 0
PHOENIX MTR INC COM NEW 71910P203   13 17 SH   DFND 4 17 0 0
PHOTRONICS INC COM 719405102   705,460 27,354 SH   DFND 15 0 0 27,354
PHOTRONICS INC COM 719405102   743,165 28,816 SH   DFND 4 28,816 0 0
PHOTRONICS INC COM 719405102   29,865 1,158 SH   DFND 13 0 0 1,158
PHOTRONICS INC COM 719405102   17,176 666 SH   DFND 48 666 0 0
PHREESIA INC COM 71944F106   19,226 620 SH   DFND 48 620 0 0
PHREESIA INC COM 71944F106   67,582 2,179 SH   DFND 15 0 0 2,179
PHREESIA INC COM 71944F106   310,100 10,000 SH Put DFND 24 10,000 0 0
PHREESIA INC COM 71944F106   108,535 3,500 SH   DFND 24 3,500 0 0
PHREESIA INC COM 71944F106   662,001 21,348 SH   DFND 4 21,348 0 0
PHREESIA INC COM 71944F106   8,807 284 SH   DFND 13 0 0 284
PHUNWARE INC COM 71948P100   864 1,600 SH   DFND 15 0 0 1,600
PHUNWARE INC COM 71948P100   407 754 SH   DFND 4 754 0 0
PHX MINERALS INC CL A 69291A100   367,611 117,824 SH   DFND 15 1 0 117,823
PHX MINERALS INC CL A 69291A100   615 197 SH   DFND 4 197 0 0
PHYSICIANS RLTY TR COM 71943U104   1,279,176 91,435 SH   DFND 4 91,435 0 0
PHYSICIANS RLTY TR COM 71943U104   144,629 10,338 SH   DFND 13 0 0 10,338
PHYSICIANS RLTY TR COM 71943U104   420,183 30,034 SH   DFND 15 0 0 30,034
PHYSICIANS RLTY TR COM 71943U104   119,223 8,522 SH   DFND 48 8,522 0 0
PIEDMONT LITHIUM INC COM 72016P105   9,234 160 SH   DFND 48 160 0 0
PIEDMONT LITHIUM INC COM 72016P105   298,534 5,173 SH   DFND 15 0 0 5,173
PIEDMONT LITHIUM INC COM 72016P105   406,682 7,047 SH   DFND 4 7,047 0 0
PIEDMONT LITHIUM INC COM 72016P105   58,403 1,012 SH   DFND 13 0 0 1,012
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   409,010 56,260 SH   DFND 4 56,260 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   29,997 4,126 SH   DFND 15 0 0 4,126
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,499 1,169 SH   DFND 48 1,169 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   828 5,000 SH   DFND 15 0 0 5,000
PIERIS PHARMACEUTICALS INC COM 720795103   92 555 SH   DFND 4 555 0 0
PILGRIMS PRIDE CORP COM 72147K108   497,064 23,130 SH   DFND 15 0 0 23,130
PILGRIMS PRIDE CORP COM 72147K108   14,957 696 SH   DFND 4 696 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,484,506 100,644 SH   DFND 13 0 0 100,644
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,295,854 223,448 SH   DFND 15 1 0 223,447
PIMCO CALIF MUN INCOME FD COM 72200N106   50,355 5,138 SH   DFND 15 0 0 5,138
PIMCO CALIF MUN INCOME FD COM 72200N106   56,918 5,808 SH   DFND 13 0 0 5,808
PIMCO CALIF MUN INCOME FD II COM 72201C109   57,195 7,428 SH   DFND 15 0 0 7,428
PIMCO CALIF MUN INCOME FD II COM 72200M108   48,133 8,090 SH   DFND 15 1 0 8,089
PIMCO CALIF MUN INCOME FD II COM 72201C109   115,084 14,946 SH   DFND 13 0 0 14,946
PIMCO CALIF MUN INCOME FD II COM 72200M108   13,816 2,322 SH   DFND 13 0 0 2,322
PIMCO CORPORATE & INCM STRG COM 72200U100   442,062 33,720 SH   DFND 15 1 0 33,719
PIMCO CORPORATE & INCM STRG COM 72200U100   124,165 9,471 SH   DFND 13 0 0 9,471
PIMCO CORPORATE & INCOME OPP COM 72201B101   293,713 20,979 SH   DFND 15 0 0 20,979
PIMCO CORPORATE & INCOME OPP COM 72201B101   271,478 19,391 SH   DFND 13 0 0 19,391
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,441,570 183,551 SH   DFND 15 1 0 183,550
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,772,244 147,853 SH   DFND 13 0 0 147,853
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   18,818,624 1,440,936 SH   DFND 13 0 0 1,440,936
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,556,947 119,215 SH   DFND 15 1 0 119,214
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,265,638 80,307 SH   DFND 13 0 0 80,307
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,826,615 369,709 SH   DFND 15 0 0 369,709
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   2,893,207 102,764 SH   DFND 15 0 0 102,764
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   112,591 6,050 SH   DFND 15 0 0 6,050
PIMCO EQUITY SER RAFI DYN ML US 72202L363   23,248 589 SH   DFND 15 0 0 589
PIMCO ETF TR 1-5 US TIP IDX 72201R205   11,979,121 238,154 SH   DFND 13 0 0 238,154
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   559,853 5,612 SH   DFND 17 0 0 5,612
PIMCO ETF TR BROAD US TIPS 72201R403   2,173,102 40,181 SH   DFND 15 1 0 40,180
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,234,045 43,095 SH   DFND 13 0 0 43,095
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   8,760,259 96,066 SH   DFND 15 0 0 96,066
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,257,057 20,937 SH   DFND 13 0 0 20,937
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   172,578,016 1,729,932 SH   DFND 4 0 0 1,729,932
PIMCO ETF TR INV GRD CRP BD 72201R817   66,395 700 SH   DFND 4 0 0 700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   350,936,078 3,517,803 SH   DFND 15 0 0 3,517,803
PIMCO ETF TR INV GRD CRP BD 72201R817   4,572,750 48,210 SH   DFND 15 0 0 48,210
PIMCO ETF TR ACTIVE BD ETF 72201R775   22,085,616 241,057 SH   DFND 13 0 0 241,057
PIMCO ETF TR BROAD US TIPS 72201R403   155,110 2,868 SH   DFND 13 0 0 2,868
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,558,722 213,178 SH   DFND 15 0 0 213,178
PIMCO ETF TR 1-5 US TIP IDX 72201R205   15,928,920 316,678 SH   DFND 15 2 0 316,676
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,982,914 75,877 SH   DFND 15 1 0 75,876
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   885,852 9,450 SH   DFND 13 0 0 9,450
PIMCO ETF TR INTER MUN BD ACT 72201R866   29,424,496 567,602 SH   DFND 15 1 0 567,601
PIMCO ETF TR INV GRD CRP BD 72201R817   1,068,675 11,267 SH   DFND 13 0 0 11,267
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,587,455 59,751 SH   DFND 15 0 0 59,751
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   479,751 5,261 SH   DFND 13 0 0 5,261
PIMCO ETF TR 1-5 US TIP IDX 72201R205   835,735 16,615 SH   DFND 4 0 0 16,615
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,284,459 35,689 SH   DFND 13 0 0 35,689
PIMCO ETF TR ACTIVE BD ETF 72201R775   45,138,615 492,673 SH   DFND 15 1 0 492,672
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   60,901,740 610,483 SH   DFND 13 0 0 610,483
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,925,009 73,874 SH   DFND 15 0 0 73,874
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,299,568 26,238 SH   DFND 13 0 0 26,238
PIMCO ETF TR 1-5 US TIP IDX 72201R205   25,905 515 SH   DFND 48 0 0 515
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   74,692,606 748,723 SH   DFND 48 0 0 748,723
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   3,982 553 SH   DFND 15 1 0 552
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,080 150 SH   DFND 13 0 0 150
PIMCO HIGH INCOME FD COM SHS 722014107   40,024 8,005 SH   DFND 15 1 0 8,004
PIMCO HIGH INCOME FD COM SHS 722014107   226,900 45,380 SH   DFND 13 0 0 45,380
PIMCO INCOME STRATEGY FD COM 72201H108   22,076 2,696 SH   DFND 13 0 0 2,696
PIMCO INCOME STRATEGY FD COM 72201H108   246,954 30,153 SH   DFND 15 0 0 30,153
PIMCO INCOME STRATEGY FD II COM 72201J104   19,092 2,648 SH   DFND 13 0 0 2,648
PIMCO INCOME STRATEGY FD II COM 72201J104   231,286 32,079 SH   DFND 15 1 0 32,078
PIMCO MUN INCOME FD COM 72200R107   61,859 6,017 SH   DFND 15 0 0 6,017
PIMCO MUN INCOME FD II COM 72200W106   593,540 65,657 SH   DFND 15 1 0 65,656
PIMCO MUN INCOME FD II COM 72200W106   12,439 1,376 SH   DFND 13 0 0 1,376
PIMCO MUN INCOME FD III COM 72201A103   119,068 14,791 SH   DFND 13 0 0 14,791
PIMCO MUN INCOME FD III COM 72201A103   936,119 116,288 SH   DFND 15 0 0 116,288
PIMCO NEW YORK MUN FD II COM 72200Y102   15,180 2,000 SH   DFND 13 0 0 2,000
PIMCO NEW YORK MUN FD II COM 72200Y102   60,357 7,952 SH   DFND 15 0 0 7,952
PIMCO NEW YORK MUN INCOME FD COM 72201E105   6,292 1,000 SH   DFND 15 0 0 1,000
PIMCO NEW YORK MUN INCOME FD COM 72200T103   2,581 301 SH   DFND 15 1 0 300
PIMCO STRATEGIC INCOME FD COM 72200X104   6,776 1,303 SH   DFND 13 0 0 1,303
PIMCO STRATEGIC INCOME FD COM 72200X104   124,289 23,902 SH   DFND 15 0 0 23,902
PINEAPPLE ENERGY INC COM 72303P107   0 0 SH   DFND 15 0 0 0
PINEAPPLE ENERGY INC COM 72303P107   64 47 SH   DFND 4 47 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   266,255 4,700 SH   DFND 4 4,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   730,412 12,893 SH   DFND 13 0 0 12,893
PINNACLE FINL PARTNERS INC COM 72346Q104   5,415,780 95,601 SH   DFND 15 1 0 95,600
PINNACLE FINL PARTNERS INC COM 72346Q104   50,475 891 SH   DFND 48 891 0 0
PINNACLE WEST CAP CORP COM 723484101   732,407 8,991 SH   DFND 48 8,991 0 0
PINNACLE WEST CAP CORP COM 723484101   2,897,534 35,570 SH   DFND 13 0 0 35,570
PINNACLE WEST CAP CORP COM 723484101   5,269,077 64,683 SH   DFND 4 64,683 0 0
PINNACLE WEST CAP CORP COM 723484101   6,129,003 75,239 SH   DFND 15 0 0 75,239
PINTEREST INC CL A 72352L106   5,248,241 191,962 SH   DFND 13 0 0 191,962
PINTEREST INC CL A 72352L106   20,323,916 743,377 SH   DFND 15 1 0 743,376
PINTEREST INC CL A 72352L106   1,231,339 45,038 SH   DFND 4 44,936 102 0
PINTEREST INC CL A 72352L106   228,125 8,344 SH   DFND 48 8,344 0 0
PIONEER BANCORP INC MD COM 723561106   39,693 4,435 SH   DFND 4 4,435 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   17,978 1,780 SH   DFND 13 0 0 1,780
PIONEER DIVERSIFIED HIGH INC COM 723653101   206,429 20,439 SH   DFND 15 2 0 20,437
PIONEER FLOATING RATE FUND I COM 72369J102   11,319 1,304 SH   DFND 13 0 0 1,304
PIONEER FLOATING RATE FUND I COM 72369J102   599,491 69,066 SH   DFND 15 2 0 69,064
PIONEER HIGH INCOME FUND INC COM 72369H106   86,654 12,895 SH   DFND 13 0 0 12,895
PIONEER HIGH INCOME FUND INC COM 72369H106   384,349 57,195 SH   DFND 15 2 0 57,193
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,673,919 248,505 SH   DFND 15 1 0 248,504
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,344,774 124,979 SH   DFND 13 0 0 124,979
PIONEER MUNICIPAL HIGH INCOM COM 723762100   19,750 2,500 SH   DFND 4 0 0 2,500
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   227,512 26,672 SH   DFND 13 0 0 26,672
PIONEER MUNICIPAL HIGH INCOM COM 723762100   71,100 9,000 SH   DFND 13 0 0 9,000
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,121,417 365,934 SH   DFND 15 1 0 365,933
PIONEER MUNICIPAL HIGH INCOM COM 723762100   646,301 81,810 SH   DFND 15 1 0 81,809
PIONEER NAT RES CO COM 723787107   11,905,184 57,463 SH   DFND 4 57,421 10 32
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,445,263 1,110,000 PRN   DFND 15 0 0 1,110,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   28,343,026 12,866,000 PRN   DFND 24 12,866,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   4,406 2,000 PRN   DFND 4 2,000 0 0
PIONEER NAT RES CO COM 723787107   84,842,997 409,513 SH   DFND 15 3 0 409,510
PIONEER NAT RES CO COM 723787107   15,520,592 74,914 SH   DFND 13 0 0 74,914
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   788,653 358,000 PRN   DFND 13 0 0 358,000
PIONEER NAT RES CO COM 723787107   4,408,790 21,280 SH   DFND 48 20,182 0 1,098
PIONEER PWR SOLUTIONS INC COM NEW 723836300   193 23 SH   DFND 4 23 0 0
PIPER SANDLER COMPANIES COM 724078100   120,083 929 SH   DFND 13 0 0 929
PIPER SANDLER COMPANIES COM 724078100   570,994 4,418 SH   DFND 15 1 0 4,417
PIPER SANDLER COMPANIES COM 724078100   1,026,324 7,940 SH   DFND 4 7,940 0 0
PIPER SANDLER COMPANIES COM 724078100   22,879 177 SH   DFND 48 177 0 0
PITNEY BOWES INC COM 724479100   290,464 82,052 SH   DFND 4 82,052 0 0
PITNEY BOWES INC COM 724479100   8,450 2,387 SH   DFND 13 0 0 2,387
PITNEY BOWES INC COM 724479100   2,373 670 SH   DFND 15 2 0 668
PIXELWORKS INC COM NEW 72581M305   638 369 SH   DFND 4 369 0 0
PJT PARTNERS INC COM CL A 69343T107   895,900 12,865 SH   DFND 13 0 0 12,865
PJT PARTNERS INC COM CL A 69343T107   707,960 10,166 SH   DFND 4 10,166 0 0
PJT PARTNERS INC COM CL A 69343T107   7,076,442 101,615 SH   DFND 15 1 0 101,614
PJT PARTNERS INC COM CL A 69343T107   18,246 262 SH   DFND 48 262 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   56,400 4,000 SH   DFND 48 0 0 4,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   29,409,780 2,085,800 SH   DFND 4 2,085,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   948,831 67,293 SH   DFND 13 0 0 67,293
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,511,869 319,991 SH   DFND 15 1 0 319,990
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,996,179 202,035 SH   DFND 13 0 0 202,035
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,548,111 306,684 SH   DFND 15 1 0 306,683
PLANET FITNESS INC CL A 72703H101   2,170,152 32,179 SH   DFND 13 0 0 32,179
PLANET FITNESS INC CL A 72703H101   6,219,856 92,228 SH   DFND 15 0 0 92,228
PLANET FITNESS INC CL A 72703H101   275,492 4,085 SH   DFND 4 4,085 0 0
PLANET FITNESS INC CL A 72703H101   48,220 715 SH   DFND 48 715 0 0
PLANET LABS PBC COM CL A 72703X106   454 141 SH   DFND 48 141 0 0
PLANET LABS PBC COM CL A 72703X106   3,864 1,200 SH   DFND 15 0 0 1,200
PLANET LABS PBC COM CL A 72703X106   254,367 78,996 SH   DFND 4 78,996 0 0
PLANET LABS PBC COM CL A 72703X106   2,705 840 SH   DFND 13 0 0 840
PLATINUM GROUP METALS LTD COM 72765Q882   98,967 69,695 SH   DFND 15 0 0 69,695
PLAYA HOTELS & RESORTS NV SHS N70544106   7,228 888 SH   DFND 4 888 0 0
PLAYAGS INC COM 72814N104   86,778 15,359 SH   DFND 4 15,359 0 0
PLAYAGS INC COM 72814N104   67,636 11,971 SH   DFND 15 0 0 11,971
PLAYSTUDIOS INC CLASS A COM 72815G108   160,140 32,615 SH   DFND 4 32,615 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5,013 1,021 SH   DFND 13 0 0 1,021
PLAYSTUDIOS INC CLASS A COM 72815G108   11,003 2,241 SH   DFND 15 0 0 2,241
PLAYTIKA HLDG CORP COM 72815L107   58,580 5,050 SH   DFND 15 0 0 5,050
PLAYTIKA HLDG CORP COM 72815L107   24,140 2,081 SH   DFND 4 2,081 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,320 200 SH   DFND 13 0 0 200
PLBY GROUP INC COM 72814P109   722 430 SH   DFND 4 430 0 0
PLBY GROUP INC COM 72814P109   8,617 5,129 SH   DFND 15 0 0 5,129
PLDT INC SPONSORED ADR 69344D408   3,061 131 SH   DFND 4 131 0 0
PLDT INC SPONSORED ADR 69344D408   38,774 1,659 SH   DFND 15 0 0 1,659
PLEXUS CORP COM 729132100   3,402,837 34,638 SH   DFND 15 0 0 34,638
PLEXUS CORP COM 729132100   1,363,866 13,883 SH   DFND 4 13,883 0 0
PLEXUS CORP COM 729132100   869,522 8,851 SH   DFND 13 0 0 8,851
PLEXUS CORP COM 729132100   26,427 269 SH   DFND 48 269 0 0
PLIANT THERAPEUTICS INC COM 729139105   425,566 23,486 SH   DFND 4 23,486 0 0
PLIANT THERAPEUTICS INC COM 729139105   20,838 1,150 SH   DFND 15 0 0 1,150
PLUG POWER INC COM NEW 72919P202   1,458,544 140,380 SH   DFND 15 1 0 140,379
PLUG POWER INC COM NEW 72919P202   11,326,659 1,090,150 SH   DFND 4 1,090,141 9 0
PLUG POWER INC COM NEW 72919P202   610,038 58,714 SH   DFND 13 0 0 58,714
PLUG POWER INC COM NEW 72919P202   15,876 1,528 SH   DFND 48 1,528 0 0
PLUMAS BANCORP COM 729273102   0 0 SH   DFND 15 0 0 0
PLUMAS BANCORP COM 729273102   75,163 2,106 SH   DFND 4 2,106 0 0
PLURI INC COM 72942G104   1,123 1,400 SH   DFND 15 0 0 1,400
PLURI INC COM 72942G104   802 1,000 SH   DFND 13 0 0 1,000
PLUS THERAPEUTICS INC COM 72941H509   36 18 SH   DFND 4 18 0 0
PLYMOUTH INDL REIT INC COM 729640102   47,283 2,054 SH   DFND 13 0 0 2,054
PLYMOUTH INDL REIT INC COM 729640102   13,812 600 SH   DFND 15 0 0 600
PLYMOUTH INDL REIT INC COM 729640102   423,039 18,377 SH   DFND 4 18,377 0 0
PLYMOUTH INDL REIT INC COM 729640102   691 30 SH   DFND 48 30 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   91,703 14,649 SH   DFND 4 14,649 0 0
PNC FINL SVCS GROUP INC COM 693475105   220,999,783 1,754,663 SH   DFND 15 2 0 1,754,661
PNC FINL SVCS GROUP INC COM 693475105   41,941 333 SH   DFND 24 333 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,063,036 151,354 SH   DFND 4 147,249 35 4,070
PNC FINL SVCS GROUP INC COM 693475105   48,067,742 381,641 SH   DFND 13 0 0 381,641
PNC FINL SVCS GROUP INC COM 693475105   19,033,690 151,121 SH   DFND 48 147,844 0 3,277
PNM RES INC COM 69349H107   59,712 1,324 SH   DFND 48 1,324 0 0
PNM RES INC COM 69349H107   1,511,707 33,519 SH   DFND 4 33,519 0 0
PNM RES INC COM 69349H107   54,893 1,217 SH   DFND 13 0 0 1,217
PNM RES INC COM 69349H107   2,057,273 45,616 SH   DFND 15 0 0 45,616
POINT BIOPHARMA GLOBAL INC COM 730541109   610,263 67,358 SH   DFND 4 67,358 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   63,420 7,000 SH   DFND 15 0 0 7,000
POLAR PWR INC COM 73102V105   67 51 SH   DFND 4 51 0 0
POLARIS INC COM 731068102   24,678,277 204,071 SH   DFND 15 2 0 204,069
POLARIS INC COM 731068102   141,246 1,168 SH   DFND 4 1,168 0 0
POLARIS INC COM 731068102   10,377,394 85,813 SH   DFND 13 0 0 85,813
POLARIS INC COM 731068102   834,417 6,900 SH Call DFND 24 6,900 0 0
POLARIS INC COM 731068102   63,488 525 SH   DFND 48 225 0 300
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   573 150 SH   DFND 13 0 0 150
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   7,716 2,020 SH   DFND 15 0 0 2,020
POLISHED COM INC COM 28252C109   331 720 SH   DFND 4 720 0 0
POLISHED COM INC COM 28252C109   7,360 16,000 SH   DFND 15 0 0 16,000
POLYMET MNG CORP COM NEW 731916409   10,087 12,768 SH   DFND 4 12,768 0 0
POLYMET MNG CORP COM NEW 731916409   2,440 3,089 SH   DFND 15 0 0 3,089
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   26,070 3,000 SH   DFND 15 0 0 3,000
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   67,999 7,825 SH   DFND 4 7,825 0 0
POOL CORP COM 73278L105   18,671,188 49,838 SH   DFND 13 0 0 49,838
POOL CORP COM 73278L105   8,073,117 21,549 SH   DFND 4 21,549 0 0
POOL CORP COM 73278L105   94,881,860 253,261 SH   DFND 15 0 0 253,261
POOL CORP COM 73278L105   27,548,403 73,533 SH   DFND 48 72,555 0 978
POPULAR INC COM NEW 733174700   42,788 707 SH   DFND 48 707 0 0
POPULAR INC COM NEW 733174700   258,723 4,275 SH   DFND 4 4,275 0 0
POPULAR INC COM NEW 733174700   1,257,182 20,773 SH   DFND 13 0 0 20,773
POPULAR INC COM NEW 733174700   5,914,292 97,725 SH   DFND 15 1 0 97,724
PORCH GROUP INC COM 733245104   5,451 3,950 SH   DFND 4 3,950 0 0
PORTAGE BIOTECH INC COM G7185A128   5,942 1,700 SH   DFND 15 0 0 1,700
PORTILLOS INC COM CL A 73642K106   399,254 17,721 SH   DFND 4 17,721 0 0
PORTILLOS INC COM CL A 73642K106   28,613 1,270 SH   DFND 13 0 0 1,270
PORTILLOS INC COM CL A 73642K106   124,974 5,547 SH   DFND 15 0 0 5,547
PORTLAND GEN ELEC CO COM NEW 736508847   9,547,035 203,865 SH   DFND 15 0 0 203,865
PORTLAND GEN ELEC CO COM NEW 736508847   1,398,438 29,862 SH   DFND 13 0 0 29,862
PORTLAND GEN ELEC CO COM NEW 736508847   1,873,060 39,997 SH   DFND 4 39,997 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   41,398 884 SH   DFND 48 884 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   17,596 880 SH   DFND 15 0 0 880
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,021,546 27,336 SH   DFND 15 0 0 27,336
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,958 40 SH   DFND 4 40 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   149,453 2,021 SH   DFND 13 0 0 2,021
POSEIDA THERAPEUTICS INC COM 73730P108   45,375 25,781 SH   DFND 4 25,781 0 0
POST HLDGS INC COM 737446104   109,526 1,264 SH   DFND 24 1,264 0 0
POST HLDGS INC COM 737446104   12,641,794 145,895 SH   DFND 15 1 0 145,894
POST HLDGS INC COM 737446104   3,727,683 43,020 SH   DFND 13 0 0 43,020
POST HLDGS INC COM 737446104   94,795 1,094 SH   DFND 4 672 0 422
POST HLDGS INC COM 737446104   65,247 753 SH   DFND 48 753 0 0
POSTAL REALTY TRUST INC CL A 73757R102   61,862 4,205 SH   DFND 15 0 0 4,205
POSTAL REALTY TRUST INC CL A 73757R102   14,710 1,000 SH   DFND 13 0 0 1,000
POSTAL REALTY TRUST INC CL A 73757R102   104,985 7,137 SH   DFND 4 7,137 0 0
POTBELLY CORP COM 73754Y100   95,500 10,877 SH   DFND 4 10,877 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11,535,954 218,277 SH   DFND 15 1 0 218,276
POTLATCHDELTIC CORPORATION COM 737630103   1,588,565 30,058 SH   DFND 13 0 0 30,058
POTLATCHDELTIC CORPORATION COM 737630103   1,596,176 30,202 SH   DFND 4 30,202 0 0
POTLATCHDELTIC CORPORATION COM 737630103   36,202 685 SH   DFND 48 685 0 0
POWELL INDS INC COM 739128106   241,754 3,990 SH   DFND 4 3,990 0 0
POWER INTEGRATIONS INC COM 739276103   6,396,596 67,567 SH   DFND 15 1 0 67,566
POWER INTEGRATIONS INC COM 739276103   2,357,662 24,904 SH   DFND 4 24,904 0 0
POWER INTEGRATIONS INC COM 739276103   867,367 9,162 SH   DFND 13 0 0 9,162
POWER INTEGRATIONS INC COM 739276103   119,758 1,265 SH   DFND 48 1,265 0 0
POWER REIT COM 73933H101   33 20 SH   DFND 4 20 0 0
POWER REIT COM 73933H101   1 1 SH   DFND 15 1 0 0
POWERFLEET INC COM 73931J109   780 260 SH   DFND 4 260 0 0
POWERFLEET INC COM 73931J109   300 100 SH   DFND 13 0 0 100
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   37,897 1,980 SH   DFND 13 0 0 1,980
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   44,807 2,341 SH   DFND 15 0 0 2,341
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   487,783 25,485 SH   DFND 4 25,485 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,603 136 SH   DFND 48 136 0 0
PPG INDS INC COM 693506107   6,815,868 45,960 SH   DFND 48 32,616 0 13,344
PPG INDS INC COM 693506107   399,434,011 2,693,419 SH   DFND 15 1 0 2,693,418
PPG INDS INC COM 693506107   118,013,664 795,777 SH   DFND 13 0 0 795,777
PPG INDS INC COM 693506107   13,598,220 91,694 SH   DFND 4 90,692 2 1,000
PPL CORP COM 69351T106   8,880,743 335,629 SH   DFND 13 0 0 335,629
PPL CORP COM 69351T106   8,407,004 317,725 SH   DFND 4 312,142 14 5,569
PPL CORP COM 69351T106   46,735,638 1,766,275 SH   DFND 15 2 0 1,766,273
PPL CORP COM 69351T106   894,957 33,823 SH   DFND 48 32,955 0 868
PRA GROUP INC COM 69354N106   137 6 SH   DFND 48 6 0 0
PRA GROUP INC COM 69354N106   28,057 1,228 SH   DFND 15 1 0 1,227
PRA GROUP INC COM 69354N106   385,342 16,864 SH   DFND 4 16,864 0 0
PRA GROUP INC COM 69354N106   35,440 1,551 SH   DFND 13 0 0 1,551
PRAXIS PRECISION MEDICINES I COM 74006W108   416 362 SH   DFND 4 362 0 0
PRECIGEN INC COM 74017N105   34,351 29,871 SH   DFND 15 1 0 29,870
PRECIGEN INC COM 74017N105   59,288 51,555 SH   DFND 4 51,555 0 0
PRECIGEN INC COM 74017N105   27,043 23,516 SH   DFND 13 0 0 23,516
PRECIPIO INC COM 74019L503   66 169 SH   DFND 4 169 0 0
PRECIPIO INC COM 74019L503   4,290 11,000 SH   DFND 13 0 0 11,000
PRECISION BIOSCIENCES INC COM 74019P108   323 615 SH   DFND 4 615 0 0
PRECISION BIOSCIENCES INC COM 74019P108   552 1,050 SH   DFND 13 0 0 1,050
PRECISION BIOSCIENCES INC COM 74019P108   3,156 6,000 SH   DFND 15 0 0 6,000
PRECISION DRILLING CORP COM NEW 74022D407   14,662 301 SH   DFND 15 0 0 301
PRECISION DRILLING CORP COM NEW 74022D407   1,853 38 SH   DFND 13 0 0 38
PRECISION OPTICS CORP INC MA COM NEW 740294400   154 25 SH   DFND 4 25 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   141 29 SH   DFND 4 29 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   1,337 275 SH   DFND 13 0 0 275
PREFERRED BK LOS ANGELES CA COM NEW 740367404   28,320 515 SH   DFND 15 0 0 515
PREFERRED BK LOS ANGELES CA COM NEW 740367404   320,042 5,820 SH   DFND 4 5,820 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   78,196 1,422 SH   DFND 13 0 0 1,422
PREFERRED BK LOS ANGELES CA COM NEW 740367404   55 1 SH   DFND 48 1 0 0
PREFORMED LINE PRODS CO COM 740444104   119 1 SH   DFND 15 1 0 0
PREFORMED LINE PRODS CO COM 740444104   154,539 990 SH   DFND 4 990 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   17,037 3,786 SH   DFND 4 3,786 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,503 334 SH   DFND 13 0 0 334
PRELUDE THERAPEUTICS INC COM 74065P101   450 100 SH   DFND 15 0 0 100
PREMIER FINANCIAL CORP COM 74052F108   109,112 6,811 SH   DFND 13 0 0 6,811
PREMIER FINANCIAL CORP COM 74052F108   260,794 16,279 SH   DFND 15 0 0 16,279
PREMIER FINANCIAL CORP COM 74052F108   215,982 13,482 SH   DFND 4 13,482 0 0
PREMIER INC CL A 74051N102   1,219,943 44,105 SH   DFND 15 1 0 44,104
PREMIER INC CL A 74051N102   57,367 2,074 SH   DFND 4 2,067 7 0
PREMIER INC CL A 74051N102   22,875 827 SH   DFND 13 0 0 827
PREMIER INC CL A 74051N102   22,156 801 SH   DFND 48 801 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   7,416 8,215 SH   DFND 13 0 0 8,215
PRESIDIO PPTY TR INC COM CL A 74102L303   79 87 SH   DFND 4 87 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   1,006 22,914 SH   DFND 13 0 0 22,914
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,930,940 32,491 SH   DFND 4 32,488 3 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,544,555 42,816 SH   DFND 13 0 0 42,816
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,712,957 247,568 SH   DFND 15 1 0 247,567
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   181,143 3,048 SH   DFND 48 3,048 0 0
PRESTO AUTOMATION INC COM 74113T105   7,318 1,402 SH   DFND 4 1,402 0 0
PRICE T ROWE GROUP INC COM 74144T108   65,502,794 584,742 SH   DFND 13 0 0 584,742
PRICE T ROWE GROUP INC COM 74144T108   2,741,914 24,477 SH   DFND 4 23,984 0 493
PRICE T ROWE GROUP INC COM 74144T108   85,135 760 SH   DFND 17 760 0 0
PRICE T ROWE GROUP INC COM 74144T108   130,121,424 1,161,591 SH   DFND 15 6 0 1,161,585
PRICE T ROWE GROUP INC COM 74144T108   1,534,786 13,701 SH   DFND 48 12,701 0 1,000
PRICESMART INC COM 741511109   20,144 272 SH   DFND 48 272 0 0
PRICESMART INC COM 741511109   1,805,064 24,373 SH   DFND 4 24,373 0 0
PRICESMART INC COM 741511109   2,691,376 36,340 SH   DFND 13 0 0 36,340
PRICESMART INC COM 741511109   19,060,123 257,361 SH   DFND 15 1 0 257,360
PRIME MEDICINE INC COM 74168J101   238,751 16,297 SH   DFND 4 16,297 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   25,860 281 SH   DFND 4 281 0 0
PRIMERICA INC COM 74164M108   12,196,881 61,675 SH   DFND 13 0 0 61,675
PRIMERICA INC COM 74164M108   4,979,201 25,178 SH   DFND 4 25,178 0 0
PRIMERICA INC COM 74164M108   78,959,763 399,271 SH   DFND 15 1 0 399,270
PRIMERICA INC COM 74164M108   107,384 543 SH   DFND 48 543 0 0
PRIMIS FINANCIAL CORP COM 74167B109   6,441 765 SH   DFND 15 0 0 765
PRIMIS FINANCIAL CORP COM 74167B109   5,313 631 SH   DFND 13 0 0 631
PRIMIS FINANCIAL CORP COM 74167B109   65,045 7,725 SH   DFND 4 7,725 0 0
PRIMO WATER CORPORATION COM 74167P108   90,948 7,253 SH   DFND 15 1 0 7,252
PRIMO WATER CORPORATION COM 74167P108   766,570 61,130 SH   DFND 4 61,130 0 0
PRIMO WATER CORPORATION COM 74167P108   59,853 4,773 SH   DFND 13 0 0 4,773
PRIMO WATER CORPORATION COM 74167P108   18,547 1,479 SH   DFND 48 1,479 0 0
PRIMORIS SVCS CORP COM 74164F103   23,340 766 SH   DFND 48 766 0 0
PRIMORIS SVCS CORP COM 74164F103   514,516 16,886 SH   DFND 13 0 0 16,886
PRIMORIS SVCS CORP COM 74164F103   621,040 20,382 SH   DFND 4 20,382 0 0
PRIMORIS SVCS CORP COM 74164F103   3,025,091 99,281 SH   DFND 15 1 0 99,280
PRINCETON BANCORP INC COM 74179A107   52,892 1,936 SH   DFND 4 1,936 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   32 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   6 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   16 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   55,425,267 3,269,927 SH   DFND 15 0 0 3,269,927
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   386,478 8,852 SH   DFND 13 0 0 8,852
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   127,976 3,018 SH   DFND 15 1 0 3,017
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   16 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   673,898 39,758 SH   DFND 13 0 0 39,758
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   1,766,378 41,652 SH   DFND 13 0 0 41,652
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   4,258,474 97,537 SH   DFND 15 1 0 97,536
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   76,334 1,800 SH   DFND 4 0 0 1,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,824,015 169,093 SH   DFND 15 2 0 169,091
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,359,123 31,107 SH   DFND 13 0 0 31,107
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   70,986 936 SH   DFND 4 936 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   686,428 9,051 SH   DFND 48 9,051 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   366,482 38,740 SH   DFND 15 1 0 38,739
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   111,192 11,754 SH   DFND 13 0 0 11,754
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   26,538 7,331 SH   DFND 4 7,331 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   8,521 94,674 SH   DFND 24 94,674 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   875,103 33,516 SH   DFND 4 33,516 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   56,841 2,177 SH   DFND 13 0 0 2,177
PRIVIA HEALTH GROUP INC COM 74276R102   1,333,385 51,068 SH   DFND 15 0 0 51,068
PRIVIA HEALTH GROUP INC COM 74276R102   17,259 661 SH   DFND 48 661 0 0
PROASSURANCE CORP COM 74267C106   513 34 SH   DFND 48 34 0 0
PROASSURANCE CORP COM 74267C106   31,312 2,075 SH   DFND 13 0 0 2,075
PROASSURANCE CORP COM 74267C106   139,752 9,261 SH   DFND 15 0 0 9,261
PROASSURANCE CORP COM 74267C106   432,781 28,680 SH   DFND 4 28,680 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   313,413 8,866 SH   DFND 15 0 0 8,866
PROCEPT BIOROBOTICS CORP COM 74276L105   531,699 15,041 SH   DFND 4 15,041 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   6,610 187 SH   DFND 13 0 0 187
PROCEPT BIOROBOTICS CORP COM 74276L105   813 23 SH   DFND 48 23 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   72 145 SH   DFND 4 145 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   1,530 3,075 SH   DFND 15 0 0 3,075
PROCORE TECHNOLOGIES INC COM 74275K108   465,120 7,148 SH   DFND 4 7,148 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,106 17 SH   DFND 13 0 0 17
PROCORE TECHNOLOGIES INC COM 74275K108   111,660 1,716 SH   DFND 15 0 0 1,716
PROCORE TECHNOLOGIES INC COM 74275K108   3,839 59 SH   DFND 48 59 0 0
PROCTER AND GAMBLE CO COM 742718109   135,053,073 890,029 SH   DFND 48 809,843 1,104 79,082
PROCTER AND GAMBLE CO COM 742718109   257,958 1,700 SH Put DFND 48 1,300 0 400
PROCTER AND GAMBLE CO COM 742718109   309,550 2,040 SH   DFND 24 2,040 0 0
PROCTER AND GAMBLE CO COM 742718109   228,041,093 1,502,841 SH   DFND 4 1,404,632 1,288 96,921
PROCTER AND GAMBLE CO COM 742718109   433,330,407 2,855,743 SH   DFND 13 0 0 2,855,743
PROCTER AND GAMBLE CO COM 742718109   1,564,365,016 10,309,509 SH   DFND 15 6 0 10,309,503
PROCTER AND GAMBLE CO COM 742718109   7,435,260 49,000 SH Call DFND 24 49,000 0 0
PROCTER AND GAMBLE CO COM 742718109   21,243,600 140,000 SH Put DFND 4 140,000 0 0
PROCTER AND GAMBLE CO COM 742718109   269,187 1,774 SH   DFND 17 1,774 0 0
PROCTER AND GAMBLE CO COM 742718109   1,896,750 12,500 SH Put DFND 24 12,500 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   27 1 SH   DFND 15 1 0 0
PRO-DEX INC COLO COM NEW 74265M205   287 15 SH   DFND 4 15 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   209 47 SH   DFND 4 47 0 0
PROFIRE ENERGY INC COM 74316X101   323 263 SH   DFND 4 263 0 0
PROFIRE ENERGY INC COM 74316X101   1,997,272 1,623,798 SH   DFND 15 0 0 1,623,798
PROFOUND MED CORP COM NEW 74319B502   35,895 2,759 SH   DFND 15 0 0 2,759
PROFRAC HLDG CORP CLASS A COM 74319N100   15,624 1,400 SH   DFND 15 0 0 1,400
PROFRAC HLDG CORP CLASS A COM 74319N100   105,562 9,459 SH   DFND 4 9,459 0 0
PROG HOLDINGS INC COM NPV 74319R101   7,153,751 222,720 SH   DFND 15 1 0 222,719
PROG HOLDINGS INC COM NPV 74319R101   1,834,694 57,120 SH   DFND 13 0 0 57,120
PROG HOLDINGS INC COM NPV 74319R101   1,148,258 35,749 SH   DFND 4 35,749 0 0
PROG HOLDINGS INC COM NPV 74319R101   28,266 880 SH   DFND 48 880 0 0
PROGRESS SOFTWARE CORP COM 743312100   28,237 486 SH   DFND 48 486 0 0
PROGRESS SOFTWARE CORP COM 743312100   91,275 1,571 SH   DFND 13 0 0 1,571
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,752,868 1,591,000 PRN   DFND 24 1,591,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,504,714 25,899 SH   DFND 15 1 0 25,898
PROGRESS SOFTWARE CORP COM 743312100   1,248,918 21,496 SH   DFND 4 21,496 0 0
PROGRESSIVE CORP COM 743315103   119,323,556 901,440 SH   DFND 15 1 0 901,439
PROGRESSIVE CORP COM 743315103   19,208,321 145,111 SH   DFND 13 0 0 145,111
PROGRESSIVE CORP COM 743315103   18,343,437 138,577 SH   DFND 4 137,357 4 1,216
PROGRESSIVE CORP COM 743315103   4,954,080 37,426 SH   DFND 48 37,376 33 17
PROGYNY INC COM 74340E103   32,298 821 SH   DFND 48 821 0 0
PROGYNY INC COM 74340E103   8,512,600 216,385 SH   DFND 15 0 0 216,385
PROGYNY INC COM 74340E103   1,433,786 36,446 SH   DFND 4 36,384 62 0
PROGYNY INC COM 74340E103   1,773,762 45,088 SH   DFND 13 0 0 45,088
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   265,337 23,712 SH   DFND 4 23,712 0 0
PROLOGIS INC. COM 74340W103   190,193,659 1,550,955 SH   DFND 15 13 0 1,550,942
PROLOGIS INC. COM 74340W103   341,157 2,782 SH   DFND 17 2,782 0 0
PROLOGIS INC. COM 74340W103   61,031,234 497,686 SH   DFND 4 497,496 5 185
PROLOGIS INC. COM 74340W103   67,017,913 546,505 SH   DFND 13 0 0 546,505
PROLOGIS INC. COM 74340W103   306,575 2,500 SH Call DFND 48 2,500 0 0
PROLOGIS INC. COM 74340W103   17,706,914 144,393 SH   DFND 48 143,082 0 1,311
PROPETRO HLDG CORP COM 74347M108   1,805 219 SH   DFND 48 219 0 0
PROPETRO HLDG CORP COM 74347M108   2,876 349 SH   DFND 13 0 0 349
PROPETRO HLDG CORP COM 74347M108   352,944 42,833 SH   DFND 4 42,833 0 0
PROPETRO HLDG CORP COM 74347M108   13,184 1,600 SH   DFND 15 0 0 1,600
PROPHASE LABS INC COM 74345W108   11,108 1,530 SH   DFND 15 0 0 1,530
PROPHASE LABS INC COM 74345W108   726 100 SH   DFND 4 100 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   17,814 10,996 SH   DFND 13 0 0 10,996
PROS HOLDINGS INC COM 74346Y103   759,828 24,669 SH   DFND 15 0 0 24,669
PROS HOLDINGS INC COM 74346Y103   138,261 4,489 SH   DFND 13 0 0 4,489
PROS HOLDINGS INC COM 74346Y103   2,702,053 87,729 SH   DFND 4 87,729 0 0
PROS HOLDINGS INC COM 74346Y103   14,938 485 SH   DFND 48 485 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   12,156 331 SH   DFND 48 0 0 331
PROSHARES TR PSHS ULTRA QQQ 74347R206   154,512 2,400 SH   DFND 48 0 0 2,400
PROSHARES TR S&P 500 DV ARIST 74348A467   77,781 825 SH   DFND 48 0 0 825
PROSHARES TR HD REPLICATION 74347X294   4,190,018 86,639 SH   DFND 15 0 0 86,639
PROSHARES TR SHT FTSE CHIN 50 74347X658   17 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   17 1 SH   DFND 15 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   21 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607   7,169,776 98,477 SH   DFND 13 0 0 98,477
PROSHARES TR MSCI EAFE DIVD 74347B839   151,508 4,094 SH   DFND 13 0 0 4,094
PROSHARES TR PSHS SH MDCAP400 74347B250   0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   29 1 SH   DFND 15 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   10,392,472 175,727 SH   DFND 13 0 0 175,727
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,636,204 100,154 SH   DFND 13 0 0 100,154
PROSHARES TR SHRT SMALLCAP60 74348A376   8 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA ENERGY 74347G705   31 1 SH   DFND 15 1 0 0
PROSHARES TR BITCOIN STRATE 74347G440   7,862 463 SH   DFND 15 0 0 463
PROSHARES TR INVT INT RT HG 74347B607   6,830,378 93,815 SH   DFND 15 0 0 93,815
PROSHARES TR LARGE CAP CRE 74347R248   13,937,834 273,158 SH   DFND 15 1 0 273,157
PROSHARES TR PET CARE ETF 74348A145   342,997 6,752 SH   DFND 15 1 0 6,751
PROSHARES TR PSHS SHTFINL ETF 74347B185   6 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   36 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   26 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   144,635,292 1,534,104 SH   DFND 15 2 0 1,534,102
PROSHARES TR S&P MDCP 400 DIV 74347B680   31,156,527 443,383 SH   DFND 13 0 0 443,383
PROSHARES TR SHT 7-10 YR TR 74348A608   25 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   29 1 SH   DFND 15 1 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   56,356 1,255 SH   DFND 13 0 0 1,255
PROSHARES TR PSHS ULT S&P 500 74347R107   44 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   16 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   27 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   24 1 SH   DFND 15 1 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   5,300,974 118,049 SH   DFND 15 0 0 118,049
PROSHARES TR MSCI EUR DIV 74347B540   3 0 SH   DFND 15 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   485,026 14,801 SH   DFND 15 0 0 14,801
PROSHARES TR PSHS ULT NASB 74347R214   96,237 1,850 SH   DFND 4 0 0 1,850
PROSHARES TR PSHS ULTRA DOW30 74347R305   49 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   40 1 SH   DFND 15 1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   51,619,238 734,584 SH   DFND 15 0 0 734,584
PROSHARES TR SHRT 20+YR TRE 74347X849   12 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   15 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   46 1 SH   DFND 15 1 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   26 1 SH   DFND 15 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   2,197,402 35,917 SH   DFND 13 0 0 35,917
PROSHARES TR K1 FRE CRD OIL 74347G804   981,404 24,137 SH   DFND 15 1 0 24,136
PROSHARES TR MSCI EAFE DIVD 74347B839   763,652 20,633 SH   DFND 15 0 0 20,633
PROSHARES TR ONLINE RTL ETF 74347B169   182,587 5,572 SH   DFND 13 0 0 5,572
PROSHARES TR PET CARE ETF 74348A145   238,768 4,700 SH   DFND 13 0 0 4,700
PROSHARES TR PSHS ULT HLTHCRE 74347R735   27 0 SH   DFND 15 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,326,453 24,676 SH   DFND 4 21,536 0 3,140
PROSHARES TR S&P TECH DIVIDEN 74347G606   10,553,827 159,279 SH   DFND 15 0 0 159,279
PROSHARES TR DECLINE RETAIL 74347B367   10 1 SH   DFND 15 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   2,804,676 45,843 SH   DFND 15 0 0 45,843
PROSHARES TR K1 FRE CRD OIL 74347G804   850,201 20,910 SH   DFND 13 0 0 20,910
PROSHARES TR LONG ONLINE SHRT 74347B375   1,716 49 SH   DFND 15 0 0 49
PROSHARES TR PSHS SH MSCI EAF 74347R370   15 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   50 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   24 1 SH   DFND 15 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   23,569,916 398,544 SH   DFND 15 1 0 398,543
PROSHARES TR S&P 500 BD ETF 74347B318   41 1 SH   DFND 15 1 0 0
PROSHARES TR SP500 EX HLTH 74347B565   83 1 SH   DFND 15 1 0 0
PROSHARES TR LARGE CAP CRE 74347R248   157,718 3,091 SH   DFND 13 0 0 3,091
PROSHARES TR PRIV EQTY-LSTD 74348A533   1,283 46 SH   DFND 15 0 0 46
PROSHARES TR PSHS ULT NASB 74347R214   38 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   2 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   37 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   28,179,623 298,893 SH   DFND 13 0 0 298,893
PROSHARES TR SP500 EX ENRGY 74347B581   89 1 SH   DFND 15 1 0 0
PROSHARES TR ULT R/EST NEW 74347X625   54 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   2 0 SH   DFND 15 0 0 0
PROSOMNUS INC COMMON STOCK 50535E108   186 60 SH   DFND 4 60 0 0
PROSPECT CAP CORP COM 74348T102   99,754 16,089 SH   DFND 13 0 0 16,089
PROSPECT CAP CORP COM 74348T102   609,491 98,304 SH   DFND 15 0 0 98,304
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   306,401 308,000 PRN   DFND 15 0 0 308,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   158,175 159,000 PRN   DFND 13 0 0 159,000
PROSPERITY BANCSHARES INC COM 743606105   316,966 5,612 SH   DFND 4 5,612 0 0
PROSPERITY BANCSHARES INC COM 743606105   59,304 1,050 SH   DFND 13 0 0 1,050
PROSPERITY BANCSHARES INC COM 743606105   61,686 1,092 SH   DFND 15 0 0 1,092
PROSPERITY BANCSHARES INC COM 743606105   32,420 574 SH   DFND 48 574 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   49 24 SH   DFND 4 24 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,022 37 SH   DFND 15 0 0 37
PROTAGONIST THERAPEUTICS INC COM 74366E102   13,368 484 SH   DFND 24 484 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,933,566 70,006 SH   DFND 4 70,006 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   14,473 524 SH   DFND 48 524 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   41,988 20,994 SH   DFND 4 20,994 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   151 63 SH   DFND 4 63 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   1,195 500 SH   DFND 13 0 0 500
PROTERRA INC COM 74374T109   106,560 88,800 SH   DFND 15 0 0 88,800
PROTERRA INC COM 74374T109   5,100 4,250 SH   DFND 13 0 0 4,250
PROTERRA INC COM 74374T109   101,032 84,193 SH   DFND 4 84,193 0 0
PROTHENA CORP PLC SHS G72800108   14,134 207 SH   DFND 13 0 0 207
PROTHENA CORP PLC SHS G72800108   13,246 194 SH   DFND 24 194 0 0
PROTHENA CORP PLC SHS G72800108   1,178,052 17,253 SH   DFND 15 1 0 17,252
PROTHENA CORP PLC SHS G72800108   2,573,746 37,694 SH   DFND 4 37,694 0 0
PROTHENA CORP PLC SHS G72800108   27,722 406 SH   DFND 48 406 0 0
PROTO LABS INC COM 743713109   2,482 71 SH   DFND 48 71 0 0
PROTO LABS INC COM 743713109   28,314 810 SH   DFND 15 1 0 809
PROTO LABS INC COM 743713109   14,578 417 SH   DFND 13 0 0 417
PROTO LABS INC COM 743713109   401,481 11,484 SH   DFND 4 11,484 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   3,842 464 SH   DFND 15 0 0 464
PROVIDENT BANCORP INC COM NEW 74383L105   886 107 SH   DFND 4 107 0 0
PROVIDENT FINL HLDGS INC COM 743868101   1,151 90 SH   DFND 15 0 0 90
PROVIDENT FINL HLDGS INC COM 743868101   587 46 SH   DFND 4 46 0 0
PROVIDENT FINL SVCS INC COM 74386T105   140,787 8,616 SH   DFND 15 0 0 8,616
PROVIDENT FINL SVCS INC COM 74386T105   524,841 32,120 SH   DFND 4 32,120 0 0
PROVIDENT FINL SVCS INC COM 74386T105   16,340 1,000 SH   DFND 13 0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105   8,186 501 SH   DFND 48 501 0 0
PRUDENTIAL FINL INC COM 744320102   1,842,916 20,890 SH   DFND 48 20,490 0 400
PRUDENTIAL FINL INC COM 744320102   1,247,078 14,136 SH   DFND 4 14,132 4 0
PRUDENTIAL FINL INC COM 744320102   34,321,130 389,040 SH   DFND 13 0 0 389,040
PRUDENTIAL FINL INC COM 744320102   75,335,949 853,956 SH   DFND 15 4 0 853,952
PRUDENTIAL PLC ADR 74435K204   389,230 13,744 SH   DFND 13 0 0 13,744
PRUDENTIAL PLC ADR 74435K204   18,465 652 SH   DFND 4 652 0 0
PRUDENTIAL PLC ADR 74435K204   2,926,970 103,353 SH   DFND 15 0 0 103,353
PRUDENTIAL PLC ADR 74435K204   16,567 585 SH   DFND 48 585 0 0
PSYCHEMEDICS CORP COM NEW 744375205   3 1 SH   DFND 15 1 0 0
PSYCHEMEDICS CORP COM NEW 744375205   150 33 SH   DFND 4 33 0 0
PTC INC COM 69370C100   8,974,126 63,065 SH   DFND 15 0 0 63,065
PTC INC COM 69370C100   3,558 25 SH   DFND 24 25 0 0
PTC INC COM 69370C100   3,961,205 27,837 SH   DFND 4 27,837 0 0
PTC INC COM 69370C100   1,480,347 10,403 SH   DFND 13 0 0 10,403
PTC INC COM 69370C100   365,853 2,571 SH   DFND 48 2,571 0 0
PTC THERAPEUTICS INC COM 69366J200   26,517 652 SH   DFND 48 652 0 0
PTC THERAPEUTICS INC COM 69366J200   8,744 215 SH   DFND 15 0 0 215
PTC THERAPEUTICS INC COM 69366J200   12,730 313 SH   DFND 24 313 0 0
PTC THERAPEUTICS INC COM 69366J200   2,507,468 61,654 SH   DFND 4 61,654 0 0
PTC THERAPEUTICS INC COM 69366J200   20,660 508 SH   DFND 13 0 0 508
PUBLIC STORAGE COM 74460D109   51,443,676 176,250 SH   DFND 15 2 0 176,248
PUBLIC STORAGE COM 74460D109   19,818,360 67,899 SH   DFND 4 66,885 0 1,014
PUBLIC STORAGE COM 74460D109   18,244,498 62,507 SH   DFND 13 0 0 62,507
PUBLIC STORAGE COM 74460D109   9,320,005 31,931 SH   DFND 48 31,668 0 263
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,598,057 169,271 SH   DFND 48 165,038 129 4,104
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,178,424 258,400 SH   DFND 4 252,161 389 5,850
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,991,757 494,997 SH   DFND 15 15 0 494,982
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,219,227 147,248 SH   DFND 13 0 0 147,248
PUBMATIC INC COM CL A 74467Q103   16,763 917 SH   DFND 15 0 0 917
PUBMATIC INC COM CL A 74467Q103   306,464 16,765 SH   DFND 4 16,765 0 0
PUBMATIC INC COM CL A 74467Q103   224,844 12,300 SH   DFND 13 0 0 12,300
PULMATRIX INC COM 74584P301   70 26 SH   DFND 4 26 0 0
PULMONX CORP COM 745848101   65,550 5,000 SH   DFND 15 0 0 5,000
PULMONX CORP COM 745848101   200,806 15,317 SH   DFND 4 15,317 0 0
PULMONX CORP COM 745848101   13,831 1,055 SH   DFND 13 0 0 1,055
PULSE BIOSCIENCES INC COM 74587B101   45,275 6,297 SH   DFND 4 6,297 0 0
PULSE BIOSCIENCES INC COM 74587B101   79,809 11,100 SH   DFND 13 0 0 11,100
PULTE GROUP INC COM 745867101   4,101,349 52,798 SH   DFND 4 50,843 0 1,955
PULTE GROUP INC COM 745867101   40,179,237 517,240 SH   DFND 15 0 0 517,240
PULTE GROUP INC COM 745867101   11,654,326 150,030 SH   DFND 13 0 0 150,030
PULTE GROUP INC COM 745867101   415,277 5,346 SH   DFND 48 5,346 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,020 289 SH   DFND 4 289 0 0
PURE CYCLE CORP COM NEW 746228303   89,782 8,162 SH   DFND 4 8,162 0 0
PURE STORAGE INC CL A 74624M102   786,880 21,371 SH   DFND 4 21,371 0 0
PURE STORAGE INC CL A 74624M102   2,112,032 57,361 SH   DFND 13 0 0 57,361
PURE STORAGE INC CL A 74624M102   2,367,968 64,312 SH   DFND 15 0 0 64,312
PURE STORAGE INC CL A 74624M102   37,593 1,021 SH   DFND 48 1,021 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   484,471 45,320 SH   DFND 4 45,320 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   688,126 64,371 SH   DFND 13 0 0 64,371
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,296,002 121,235 SH   DFND 15 0 0 121,235
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   70 50 SH   DFND 15 0 0 50
PURPLE INNOVATION INC COM 74640Y106   68,057 24,481 SH   DFND 4 24,481 0 0
PURPLE INNOVATION INC COM 74640Y106   2,285 822 SH   DFND 13 0 0 822
PURPLE INNOVATION INC COM 74640Y106   556 200 SH   DFND 15 0 0 200
PUTNAM MANAGED MUN INCOME TR COM 746823103   131,115 21,530 SH   DFND 13 0 0 21,530
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,161,529 190,727 SH   DFND 15 0 0 190,727
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   20,376 6,448 SH   DFND 15 0 0 6,448
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   24,085 2,359 SH   DFND 13 0 0 2,359
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   698,874 68,450 SH   DFND 15 1 0 68,449
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   133,696 37,982 SH   DFND 15 1 0 37,981
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   65,317 18,556 SH   DFND 13 0 0 18,556
PVH CORPORATION COM 693656100   1,629,510 19,177 SH   DFND 15 0 0 19,177
PVH CORPORATION COM 693656100   71,885 846 SH   DFND 4 806 0 40
PVH CORPORATION COM 693656100   301,644 3,550 SH   DFND 13 0 0 3,550
PVH CORPORATION COM 693656100   46,649 549 SH   DFND 48 549 0 0
PYROGENESIS CDA INC COM 74734T104   1,031 1,500 SH   DFND 13 0 0 1,500
PYXIS ONCOLOGY INC COMMON STOCK 747324101   474 185 SH   DFND 4 185 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   5,120 2,000 SH   DFND 13 0 0 2,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101   730 285 SH   DFND 15 0 0 285
Q2 HLDGS INC COM 74736L109   785,324 25,415 SH   DFND 4 25,415 0 0
Q2 HLDGS INC COM 74736L109   26,790 867 SH   DFND 15 0 0 867
Q2 HLDGS INC COM 74736L109   10,537 341 SH   DFND 13 0 0 341
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,092,724 4,755,000 PRN   DFND 24 4,755,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   61,823 71,000 PRN   DFND 24 71,000 0 0
Q2 HLDGS INC COM 74736L109   20,549 665 SH   DFND 48 665 0 0
QCR HOLDINGS INC COM 74727A104   2,298 56 SH   DFND 48 56 0 0
QCR HOLDINGS INC COM 74727A104   17,032 415 SH   DFND 15 0 0 415
QCR HOLDINGS INC COM 74727A104   595,633 14,517 SH   DFND 4 14,517 0 0
QIAGEN NV SHS NEW N72482123   2,316,433 51,442 SH   DFND 15 0 0 51,442
QIAGEN NV SHS NEW N72482123   59,890 1,330 SH   DFND 4 1,320 10 0
QIAGEN NV SHS NEW N72482123   333,852 7,414 SH   DFND 13 0 0 7,414
QIAGEN NV SHS NEW N72482123   159,811 3,549 SH   DFND 48 3,549 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,480 375 SH   DFND 15 0 0 375
QIWI PLC SPON ADR REP B 74735M108   2 0 SH   DFND 15 0 0 0
QORVO INC COM 74736K101   2,945,300 28,867 SH   DFND 4 28,867 0 0
QORVO INC COM 74736K101   1,523,231 14,929 SH   DFND 13 0 0 14,929
QORVO INC COM 74736K101   4,456,172 43,675 SH   DFND 15 1 0 43,674
QORVO INC COM 74736K101   144,372 1,415 SH   DFND 48 1,415 0 0
QUAD / GRAPHICS INC COM CL A 747301109   44,556 11,850 SH   DFND 4 11,850 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1 0 SH   DFND 15 0 0 0
QUAKER HOUGHTON COM 747316107   224,330 1,151 SH   DFND 13 0 0 1,151
QUAKER HOUGHTON COM 747316107   1,278,934 6,562 SH   DFND 4 6,562 0 0
QUAKER HOUGHTON COM 747316107   1,534,828 7,875 SH   DFND 15 1 0 7,874
QUAKER HOUGHTON COM 747316107   25,337 130 SH   DFND 48 130 0 0
QUALCOMM INC COM 747525103   20,588,087 172,951 SH   DFND 48 169,254 220 3,477
QUALCOMM INC COM 747525103   102,017 857 SH   DFND 24 857 0 0
QUALCOMM INC COM 747525103   821,376 6,900 SH Put DFND 24 6,900 0 0
QUALCOMM INC COM 747525103   312,639,052 2,626,336 SH   DFND 15 4 0 2,626,332
QUALCOMM INC COM 747525103   178,560 1,500 SH Call DFND 24 1,500 0 0
QUALCOMM INC COM 747525103   94,893,271 797,154 SH   DFND 13 0 0 797,154
QUALCOMM INC COM 747525103   60,272,690 506,323 SH   DFND 4 501,871 91 4,361
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   33 36 SH   DFND 4 36 0 0
QUALYS INC COM 74758T303   3,958,867 30,649 SH   DFND 15 1 0 30,648
QUALYS INC COM 74758T303   1,637,488 12,677 SH   DFND 13 0 0 12,677
QUALYS INC COM 74758T303   2,091,262 16,190 SH   DFND 4 16,190 0 0
QUALYS INC COM 74758T303   45,726 354 SH   DFND 48 354 0 0
QUANEX BLDG PRODS CORP COM 747619104   9,800 365 SH   DFND 48 65 0 300
QUANEX BLDG PRODS CORP COM 747619104   208,002 7,747 SH   DFND 15 1 0 7,746
QUANEX BLDG PRODS CORP COM 747619104   68,897 2,566 SH   DFND 13 0 0 2,566
QUANEX BLDG PRODS CORP COM 747619104   429,439 15,994 SH   DFND 4 15,994 0 0
QUANTA SVCS INC COM 74762E102   32,012,207 162,953 SH   DFND 15 0 0 162,953
QUANTA SVCS INC COM 74762E102   3,329,828 16,950 SH   DFND 24 16,950 0 0
QUANTA SVCS INC COM 74762E102   6,659,459 33,899 SH   DFND 4 33,876 23 0
QUANTA SVCS INC COM 74762E102   9,694,808 49,350 SH   DFND 13 0 0 49,350
QUANTA SVCS INC COM 74762E102   1,138,624 5,796 SH   DFND 48 5,796 0 0
QUANTERIX CORP COM 74766Q101   147,026 6,520 SH   DFND 15 0 0 6,520
QUANTERIX CORP COM 74766Q101   307,244 13,625 SH   DFND 4 13,625 0 0
QUANTUM COMPUTING INC COM 74766W108   282 239 SH   DFND 4 239 0 0
QUANTUM CORP COM NEW 747906501   13 12 SH   DFND 15 0 0 12
QUANTUM CORP COM NEW 747906501   819 758 SH   DFND 4 758 0 0
QUANTUM CORP COM NEW 747906501   16,200 15,000 SH   DFND 13 0 0 15,000
QUANTUM SI INC COM CL A 74765K105   22,196 12,400 SH   DFND 15 0 0 12,400
QUANTUM SI INC COM CL A 74765K105   68,340 38,179 SH   DFND 4 38,179 0 0
QUANTUM SI INC COM CL A 74765K105   1,790 1,000 SH   DFND 13 0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   32,144 4,023 SH   DFND 4 4,023 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   342,931 42,920 SH   DFND 15 0 0 42,920
QUANTUMSCAPE CORP COM CL A 74767V109   144,164 18,043 SH   DFND 13 0 0 18,043
QUEST DIAGNOSTICS INC COM 74834L100   30,946,669 220,167 SH   DFND 13 0 0 220,167
QUEST DIAGNOSTICS INC COM 74834L100   8,050,996 57,278 SH   DFND 4 57,278 0 0
QUEST DIAGNOSTICS INC COM 74834L100   183,371,212 1,304,576 SH   DFND 15 0 0 1,304,576
QUEST DIAGNOSTICS INC COM 74834L100   6,240,864 44,400 SH   DFND 48 44,400 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   645 99 SH   DFND 4 99 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,693 413 SH   DFND 15 0 0 413
QUICKLOGIC CORP COM NEW 74837P405   901 98 SH   DFND 4 98 0 0
QUIDELORTHO CORP COM 219798105   482,908 5,828 SH   DFND 15 0 0 5,828
QUIDELORTHO CORP COM 219798105   54,853 662 SH   DFND 4 662 0 0
QUIDELORTHO CORP COM 219798105   70,514 851 SH   DFND 13 0 0 851
QUIDELORTHO CORP COM 219798105   7,872 95 SH   DFND 48 95 0 0
QUINCE THERAPEUTICS INC COM 22053A107   232 154 SH   DFND 4 154 0 0
QUINSTREET INC COM 74874Q100   215,849 24,445 SH   DFND 4 24,445 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   88,377 16,550 SH   DFND 4 16,550 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   132,465 34,496 SH   DFND 4 34,496 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   169,859 44,234 SH   DFND 15 0 0 44,234
QURATE RETAIL INC COM SER A 74915M100   6,602 6,670 SH   DFND 4 6,670 0 0
QURATE RETAIL INC COM SER A 74915M100   63,462 64,116 SH   DFND 13 0 0 64,116
QURATE RETAIL INC COM SER A 74915M100   224,812 227,129 SH   DFND 15 0 0 227,129
QURATE RETAIL INC COM SER B 74915M209   4,607 555 SH   DFND 4 555 0 0
R1 RCM INC COM 77634L105   41,088 2,227 SH   DFND 4 2,227 0 0
R1 RCM INC COM 77634L105   55,904 3,030 SH   DFND 13 0 0 3,030
R1 RCM INC COM 77634L105   137,711 7,464 SH   DFND 15 0 0 7,464
R1 RCM INC COM 77634L105   28,745 1,558 SH   DFND 48 1,558 0 0
RA MED SYS INC COM 74933X302   33 36 SH   DFND 4 36 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   87,200 32,059 SH   DFND 4 32,059 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   67,660 24,875 SH   DFND 15 0 0 24,875
RACKSPACE TECHNOLOGY INC COM 750102105   1,023,435 376,263 SH   DFND 13 0 0 376,263
RADCOM LTD SHS NEW M81865111   946 100 SH   DFND 13 0 0 100
RADIAN GROUP INC COM 750236101   233,316 9,229 SH   DFND 15 0 0 9,229
RADIAN GROUP INC COM 750236101   1,994,996 78,916 SH   DFND 4 78,916 0 0
RADIAN GROUP INC COM 750236101   24,319 962 SH   DFND 13 0 0 962
RADIAN GROUP INC COM 750236101   41,105 1,626 SH   DFND 48 1,626 0 0
RADIANT LOGISTICS INC COM 75025X100   94,564 14,072 SH   DFND 4 14,072 0 0
RADIANT LOGISTICS INC COM 75025X100   78,456 11,675 SH   DFND 15 0 0 11,675
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   7,450 500 SH   DFND 13 0 0 500
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   481,613 32,323 SH   DFND 4 32,323 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   95,390 6,402 SH   DFND 15 0 0 6,402
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   13,708 920 SH   DFND 48 920 0 0
RADNET INC COM 750491102   26,063 799 SH   DFND 48 799 0 0
RADNET INC COM 750491102   68,991 2,115 SH   DFND 15 0 0 2,115
RADNET INC COM 750491102   774,040 23,729 SH   DFND 4 23,729 0 0
RADNET INC COM 750491102   846,652 25,955 SH   DFND 13 0 0 25,955
RADWARE LTD ORD M81873107   7,737 399 SH   DFND 15 0 0 399
RADWARE LTD ORD M81873107   10,374 535 SH   DFND 13 0 0 535
RAFAEL HLDGS INC COM CL B 75062E106   3,168 1,516 SH   DFND 15 1 0 1,515
RAFAEL HLDGS INC COM CL B 75062E106   234 112 SH   DFND 4 112 0 0
RAIN ONCOLOGY INC COM 75082Q105   7,956 6,630 SH   DFND 4 6,630 0 0
RALLYBIO CORP COM 75120L100   1,698 300 SH   DFND 15 0 0 300
RALLYBIO CORP COM 75120L100   65,475 11,568 SH   DFND 4 11,568 0 0
RALPH LAUREN CORP CL A 751212101   1,092,561 8,861 SH   DFND 4 8,861 0 0
RALPH LAUREN CORP CL A 751212101   3,244,967 26,318 SH   DFND 15 1 0 26,317
RALPH LAUREN CORP CL A 751212101   3,027,878 24,557 SH   DFND 13 0 0 24,557
RALPH LAUREN CORP CL A 751212101   21,331 173 SH   DFND 48 173 0 0
RAMACO RES INC COM CL A 75134P600   3,941 467 SH   DFND 48 467 0 0
RAMACO RES INC COM CL B 75134P501   18,621 1,755 SH   DFND 4 1,755 0 0
RAMACO RES INC COM CL A 75134P600   4,777 566 SH   DFND 15 0 0 566
RAMACO RES INC COM CL B 75134P501   1,188 112 SH   DFND 15 0 0 112
RAMACO RES INC COM CL B 75134P501   4,244 400 SH   DFND 13 0 0 400
RAMACO RES INC COM CL A 75134P600   72,652 8,608 SH   DFND 4 8,608 0 0
RAMACO RES INC COM CL A 75134P600   16,880 2,000 SH   DFND 13 0 0 2,000
RAMBUS INC DEL COM 750917106   3,749,325 58,428 SH   DFND 15 0 0 58,428
RAMBUS INC DEL COM 750917106   3,406,529 53,086 SH   DFND 4 53,086 0 0
RAMBUS INC DEL COM 750917106   1,854,064 28,893 SH   DFND 13 0 0 28,893
RAMBUS INC DEL COM 750917106   75,528 1,177 SH   DFND 48 1,177 0 0
RAND CAP CORP COM NEW 752185207   10 1 SH   DFND 15 1 0 0
RANGE RES CORP COM 75281A109   165,257 5,621 SH   DFND 4 5,621 0 0
RANGE RES CORP COM 75281A109   5,846,856 198,872 SH   DFND 15 1 0 198,871
RANGE RES CORP COM 75281A109   759,527 25,834 SH   DFND 13 0 0 25,834
RANGE RES CORP COM 75281A109   34,957 1,189 SH   DFND 48 1,189 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   60,508 5,909 SH   DFND 4 5,909 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   8,704 850 SH   DFND 15 0 0 850
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   317 77 SH   DFND 4 77 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2 0 SH   DFND 15 0 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   74,562 16,496 SH   DFND 4 16,496 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   84 84 SH   DFND 4 84 0 0
RAPID7 INC COM 753422104   1,193,852 26,366 SH   DFND 4 26,366 0 0
RAPID7 INC COM 753422104   332,763 7,349 SH   DFND 13 0 0 7,349
RAPID7 INC COM 753422104   375,960 8,303 SH   DFND 15 0 0 8,303
RAPID7 INC NOTE 2.250% 5/0 753422AD6   660,400 642,000 PRN   DFND 24 642,000 0 0
RAPID7 INC COM 753422104   24,813 548 SH   DFND 48 548 0 0
RAPT THERAPEUTICS INC COM 75382E109   78,447 4,195 SH   DFND 15 0 0 4,195
RAPT THERAPEUTICS INC COM 75382E109   625,964 33,474 SH   DFND 4 33,474 0 0
RAVE RESTAURANT GROUP INC COM 754198109   206 102 SH   DFND 4 102 0 0
RAYMOND JAMES FINL INC COM 754730109   40,135,353 386,772 SH   DFND 15 0 0 386,772
RAYMOND JAMES FINL INC COM 754730109   10,044,702 96,798 SH   DFND 13 0 0 96,798
RAYMOND JAMES FINL INC COM 754730109   33,933 327 SH   DFND 4 327 0 0
RAYMOND JAMES FINL INC COM 754730109   639,327 6,161 SH   DFND 48 6,161 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   10,142 2,370 SH   DFND 15 1 0 2,369
RAYONIER ADVANCED MATLS INC COM 75508B104   104,616 24,443 SH   DFND 4 24,443 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,528 357 SH   DFND 13 0 0 357
RAYONIER INC COM 754907103   169,340 5,393 SH   DFND 4 3,143 0 2,250
RAYONIER INC COM 754907103   1,428,222 45,484 SH   DFND 15 1 0 45,483
RAYONIER INC COM 754907103   646,607 20,593 SH   DFND 13 0 0 20,593
RAYONIER INC COM 754907103   109,931 3,501 SH   DFND 48 3,501 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   240,040,694 2,450,395 SH   DFND 48 2,413,814 704 35,877
RAYTHEON TECHNOLOGIES CORP COM 75513E101   207,969 2,123 SH   DFND 24 2,123 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   243,180,050 2,482,442 SH   DFND 13 0 0 2,482,442
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,195,112 12,200 SH Put DFND 24 12,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   69,062 705 SH   DFND 17 705 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   254,696 2,600 SH Call DFND 24 2,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   120,648,945 1,231,614 SH   DFND 4 1,211,425 426 19,763
RAYTHEON TECHNOLOGIES CORP COM 75513E101   800,987,704 8,176,681 SH   DFND 15 4 0 8,176,677
RB GLOBAL INC COM 74935Q107   5,703,256 95,054 SH   DFND 15 2 0 95,052
RB GLOBAL INC COM 74935Q107   1,075,800 17,930 SH   DFND 13 0 0 17,930
RB GLOBAL INC COM 74935Q107   854,040 14,234 SH   DFND 4 14,234 0 0
RB GLOBAL INC COM 74935Q107   30,540 509 SH   DFND 48 509 0 0
RBB BANCORP COM 74930B105   76,094 6,373 SH   DFND 4 6,373 0 0
RBB BANCORP COM 74930B105   2 0 SH   DFND 15 0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   460 16 SH   DFND 13 0 0 16
RBB FD INC MOTLEY FOOL MID 74933W627   9,555 400 SH   DFND 15 0 0 400
RBB FD INC MOTLEY FOL ETF 74933W601   57,688 1,416 SH   DFND 15 0 0 1,416
RBB FD INC MOTLEY FOOL GBL 74933W635   38,249 1,432 SH   DFND 15 0 0 1,432
RBB FD INC MOTLEY FOOL NEXT 74933W650   201,909 12,600 SH   DFND 48 0 0 12,600
RBC BEARINGS INC COM 75524B104   71,113 327 SH   DFND 48 327 0 0
RBC BEARINGS INC COM 75524B104   48,056,700 220,981 SH   DFND 15 1 0 220,980
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   16,203,690 152,865 SH   DFND 24 152,865 0 0
RBC BEARINGS INC COM 75524B104   7,157,012 32,910 SH   DFND 13 0 0 32,910
RBC BEARINGS INC COM 75524B104   2,117,070 9,735 SH   DFND 4 9,735 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   42,293 557 SH   DFND 15 1 0 556
RCI HOSPITALITY HLDGS INC COM 74934Q108   271,664 3,575 SH   DFND 4 3,575 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   380 5 SH   DFND 13 0 0 5
RCI HOSPITALITY HLDGS INC COM 74934Q108   684 9 SH   DFND 48 9 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   754 41 SH   DFND 4 41 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   67,528 3,670 SH   DFND 15 0 0 3,670
RE MAX HLDGS INC CL A 75524W108   29,619 1,538 SH   DFND 15 1 0 1,537
RE MAX HLDGS INC CL A 75524W108   147,339 7,650 SH   DFND 4 7,650 0 0
READING INTL INC CL A 755408101   318 120 SH   DFND 4 120 0 0
READING INTL INC CL A 755408101   419,863 158,439 SH   DFND 15 1 0 158,438
READING INTL INC CL B 755408200   23 1 SH   DFND 4 1 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   43,275 2,350 SH   DFND 15 0 0 2,350
READY CAPITAL CORP COM 75574U101   789,600 70,000 SH   DFND 4 70,000 0 0
READY CAPITAL CORP COM 75574U101   28,944 2,566 SH   DFND 13 0 0 2,566
READY CAPITAL CORP COM 75574U101   647,786 57,427 SH   DFND 15 0 0 57,427
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   35,444 1,411 SH   DFND 13 0 0 1,411
READY CAPITAL CORP COM 75574U101   3,937 349 SH   DFND 48 349 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   24,625 33,000 PRN   DFND 24 33,000 0 0
REALTY INCOME CORP COM 756109104   16,537,077 276,586 SH   DFND 4 276,470 0 116
REALTY INCOME CORP COM 756109104   73,692,403 1,232,521 SH   DFND 13 0 0 1,232,521
REALTY INCOME CORP COM 756109104   180,787,467 3,023,707 SH   DFND 15 6 0 3,023,701
REALTY INCOME CORP COM 756109104   3,876,784 64,840 SH   DFND 48 63,361 0 1,479
REATA PHARMACEUTICALS INC CL A 75615P103   31,913 313 SH   DFND 48 313 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   142,744 1,400 SH   DFND 15 0 0 1,400
REATA PHARMACEUTICALS INC CL A 75615P103   1,110,650 10,893 SH   DFND 4 10,893 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   18,047 177 SH   DFND 13 0 0 177
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,606,239 204,458 SH   DFND 13 0 0 204,458
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,613,680 241,199 SH   DFND 15 2 0 241,197
REAVES UTIL INCOME FD COM SH BEN INT 756158101   137,100 5,000 SH   DFND 48 0 0 5,000
REBORN COFFEE INC COMMON STOCK 75618M107   16 20 SH   DFND 4 20 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   22 92 SH   DFND 4 92 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   46,336 6,203 SH   DFND 15 0 0 6,203
RECURSION PHARMACEUTICALS IN CL A 75629V104   791,559 105,965 SH   DFND 4 105,965 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,247 1,104 SH   DFND 48 1,104 0 0
RED CAT HLDGS INC COM 75644T100   303 255 SH   DFND 4 255 0 0
RED CAT HLDGS INC COM 75644T100   1,190 1,000 SH   DFND 13 0 0 1,000
RED RIVER BANCSHARES INC COM 75686R202   90,172 1,835 SH   DFND 4 1,835 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   329,154 23,800 SH   DFND 13 0 0 23,800
RED ROBIN GOURMET BURGERS IN COM 75689M101   91,651 6,627 SH   DFND 4 6,627 0 0
RED ROCK RESORTS INC CL A 75700L108   893,498 19,100 SH   DFND 4 19,100 0 0
RED ROCK RESORTS INC CL A 75700L108   366,147 7,827 SH   DFND 13 0 0 7,827
RED ROCK RESORTS INC CL A 75700L108   125,854 2,690 SH   DFND 15 1 0 2,689
RED ROCK RESORTS INC CL A 75700L108   27,460 587 SH   DFND 48 587 0 0
RED VIOLET INC COM 75704L104   95,712 4,653 SH   DFND 4 4,653 0 0
REDFIN CORP COM 75737F108   55,393 4,460 SH   DFND 15 0 0 4,460
REDFIN CORP COM 75737F108   360,577 29,032 SH   DFND 13 0 0 29,032
REDFIN CORP COM 75737F108   551,696 44,420 SH   DFND 4 44,420 0 0
REDFIN CORP COM 75737F108   12,209 983 SH   DFND 48 983 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   28 23 SH   DFND 15 0 0 23
REDWIRE CORPORATION COM 75776W103   8,591 3,369 SH   DFND 4 3,369 0 0
REDWIRE CORPORATION COM 75776W103   7,013 2,750 SH   DFND 15 0 0 2,750
REDWOOD TRUST INC COM 758075402   315,952 49,600 SH   DFND 4 49,600 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   1,998 2,000 PRN   DFND 15 0 0 2,000
REDWOOD TRUST INC COM 758075402   314,984 49,448 SH   DFND 13 0 0 49,448
REDWOOD TRUST INC COM 758075402   294,815 46,282 SH   DFND 15 19 0 46,263
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   37,600 40,000 PRN   DFND 15 0 0 40,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   174,781 175,000 PRN   DFND 13 0 0 175,000
REDWOOD TRUST INC COM 758075402   2,045 321 SH   DFND 48 321 0 0
REGAL REXNORD CORPORATION COM 758750103   91,417 594 SH   DFND 48 594 0 0
REGAL REXNORD CORPORATION COM 758750103   30,780 200 SH   DFND 24 200 0 0
REGAL REXNORD CORPORATION COM 758750103   278,867 1,812 SH   DFND 4 1,812 0 0
REGAL REXNORD CORPORATION COM 758750103   1,801,707 11,707 SH   DFND 13 0 0 11,707
REGAL REXNORD CORPORATION COM 758750103   18,282,372 118,794 SH   DFND 15 1 0 118,793
REGENCY CTRS CORP COM 758849103   697,260 11,288 SH   DFND 13 0 0 11,288
REGENCY CTRS CORP COM 758849103   4,517,708 73,138 SH   DFND 15 1 0 73,137
REGENCY CTRS CORP COM 758849103   2,598,664 42,070 SH   DFND 4 42,070 0 0
REGENCY CTRS CORP COM 758849103   162,702 2,634 SH   DFND 48 2,634 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,885,146 5,407 SH   DFND 48 5,152 0 255
REGENERON PHARMACEUTICALS COM 75886F107   7,401,321 10,301 SH   DFND 13 0 0 10,301
REGENERON PHARMACEUTICALS COM 75886F107   71,854 100 SH Put DFND 24 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,720,330 27,445 SH   DFND 4 27,444 1 0
REGENERON PHARMACEUTICALS COM 75886F107   70,098,025 97,556 SH   DFND 15 0 0 97,556
REGENERON PHARMACEUTICALS COM 75886F107   18,682 26 SH   DFND 24 26 0 0
REGENXBIO INC COM 75901B107   11,394 570 SH   DFND 15 0 0 570
REGENXBIO INC COM 75901B107   879,280 43,986 SH   DFND 4 43,986 0 0
REGENXBIO INC COM 75901B107   27,206 1,361 SH   DFND 13 0 0 1,361
REGENXBIO INC COM 75901B107   2,619 131 SH   DFND 48 131 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   3,607 1,002 SH   DFND 15 0 0 1,002
REGIONAL HEALTH PPTYS INC COM 75903M309   43 12 SH   DFND 4 12 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   14 4 SH   DFND 13 0 0 4
REGIONAL MGMT CORP COM 75902K106   92,598 3,036 SH   DFND 4 3,036 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,626 933 SH   DFND 17 933 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,539,864 1,264,863 SH   DFND 15 3 0 1,264,860
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,973,642 335,221 SH   DFND 13 0 0 335,221
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,889,831 330,518 SH   DFND 4 329,436 0 1,082
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,961,752 4,374,958 SH   DFND 48 4,363,496 778 10,684
REGIS CORP MINN COM 758932107   284 256 SH   DFND 4 256 0 0
REGIS CORP MINN COM 758932107   0 0 SH   DFND 15 0 0 0
REGULUS THERAPEUTICS INC COM 75915K309   178 121 SH   DFND 4 121 0 0
REGULUS THERAPEUTICS INC COM 75915K309   9 6 SH   DFND 15 0 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604   140,493 1,013 SH   DFND 4 1,013 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,377,611 31,564 SH   DFND 13 0 0 31,564
REINSURANCE GRP OF AMERICA I COM NEW 759351604   25,468,748 183,638 SH   DFND 15 0 0 183,638
REINSURANCE GRP OF AMERICA I COM NEW 759351604   128,011 923 SH   DFND 48 923 0 0
REKOR SYSTEMS INC COM 759419104   666 374 SH   DFND 4 374 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,758,990 140,047 SH   DFND 4 140,047 0 0
RELAY THERAPEUTICS INC COM 75943R102   13,452 1,071 SH   DFND 24 1,071 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,545 123 SH   DFND 48 123 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   38 8 SH   DFND 4 8 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,609,952 28,020 SH   DFND 13 0 0 28,020
RELIANCE STEEL & ALUMINUM CO COM 759509102   311,514 1,147 SH   DFND 4 1,147 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   22,700,114 83,582 SH   DFND 15 0 0 83,582
RELIANCE STEEL & ALUMINUM CO COM 759509102   370,177 1,363 SH   DFND 48 1,363 0 0
RELMADA THERAPEUTICS INC COM 75955J402   861 350 SH   DFND 15 0 0 350
RELMADA THERAPEUTICS INC COM 75955J402   453 184 SH   DFND 4 184 0 0
RELX PLC SPONSORED ADR 759530108   35,814,563 1,071,330 SH   DFND 15 1 0 1,071,329
RELX PLC SPONSORED ADR 759530108   57,533 1,721 SH   DFND 4 1,638 83 0
RELX PLC SPONSORED ADR 759530108   8,444,217 252,594 SH   DFND 13 0 0 252,594
RELX PLC SPONSORED ADR 759530108   23,000 688 SH   DFND 48 688 0 0
REMARK HLDGS INC COM NEW 75955K300   85 87 SH   DFND 4 87 0 0
REMITLY GLOBAL INC COM 75960P104   6,587 350 SH   DFND 13 0 0 350
REMITLY GLOBAL INC COM 75960P104   8,469 450 SH   DFND 15 0 0 450
REMITLY GLOBAL INC COM 75960P104   664,986 35,334 SH   DFND 4 35,334 0 0
REMITLY GLOBAL INC COM 75960P104   23,055 1,225 SH   DFND 48 1,225 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   7 0 SH   DFND 15 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   29 1 SH   DFND 15 1 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   164 5 SH   DFND 13 0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   3,006,329 16,118 SH   DFND 13 0 0 16,118
RENAISSANCERE HLDGS LTD COM G7496G103   282,205 1,513 SH   DFND 4 1,505 8 0
RENAISSANCERE HLDGS LTD COM G7496G103   14,951,200 80,159 SH   DFND 15 1 0 80,158
RENAISSANCERE HLDGS LTD COM G7496G103   506,588 2,716 SH   DFND 48 2,716 0 0
RENASANT CORP COM 75970E107   12,751 488 SH   DFND 48 488 0 0
RENASANT CORP COM 75970E107   47,960 1,835 SH   DFND 15 1 0 1,834
RENASANT CORP COM 75970E107   647,031 24,762 SH   DFND 4 24,762 0 0
RENASANT CORP COM 75970E107   34,204 1,309 SH   DFND 13 0 0 1,309
RENEO PHARMACEUTICALS INC COM 75974E103   26,109 3,980 SH   DFND 4 3,980 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   3,510 535 SH   DFND 13 0 0 535
RENEO PHARMACEUTICALS INC COM 75974E103   7,872 1,200 SH   DFND 15 0 0 1,200
RENOVORX INC COM NEW 75989R107   111 49 SH   DFND 4 49 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   24,552 12,400 SH   DFND 13 0 0 12,400
RENT THE RUNWAY INC COM CL A 76010Y103   23,916 12,079 SH   DFND 15 0 0 12,079
RENT THE RUNWAY INC COM CL A 76010Y103   36,440 18,404 SH   DFND 4 18,404 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,040,905 257,394 SH   DFND 15 1 0 257,393
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,707,546 43,772 SH   DFND 13 0 0 43,772
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,072 412 SH   DFND 4 412 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   17,047 437 SH   DFND 48 437 0 0
REPARE THERAPEUTICS INC COM 760273102   12,812 1,211 SH   DFND 13 0 0 1,211
REPAY HLDGS CORP COM CL A 76029L100   90,327 11,536 SH   DFND 15 0 0 11,536
REPAY HLDGS CORP COM CL A 76029L100   242,096 30,919 SH   DFND 4 30,919 0 0
REPLIGEN CORP COM 759916109   2,669,850 18,874 SH   DFND 15 1 0 18,873
REPLIGEN CORP COM 759916109   852,297 6,025 SH   DFND 24 6,025 0 0
REPLIGEN CORP COM 759916109   309,656 2,189 SH   DFND 4 2,188 1 0
REPLIGEN CORP COM 759916109   451,540 3,192 SH   DFND 13 0 0 3,192
REPLIGEN CORP COM 759916109   58,282 412 SH   DFND 48 312 0 100
REPLIMUNE GROUP INC COM 76029N106   1,556 67 SH   DFND 48 67 0 0
REPLIMUNE GROUP INC COM 76029N106   926,060 39,882 SH   DFND 4 39,882 0 0
REPUBLIC BANCORP INC KY CL A 760281204   139,613 3,285 SH   DFND 4 3,285 0 0
REPUBLIC BANCORP INC KY CL A 760281204   73,933 1,740 SH   DFND 15 1 0 1,739
REPUBLIC FIRST BANCORP INC COM 760416107   2,020 2,244 SH   DFND 15 0 0 2,244
REPUBLIC FIRST BANCORP INC COM 760416107   298 331 SH   DFND 4 331 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   27,922 31,024 SH   DFND 13 0 0 31,024
REPUBLIC SVCS INC COM 760759100   5,649,063 36,881 SH   DFND 13 0 0 36,881
REPUBLIC SVCS INC COM 760759100   23,322,981 152,269 SH   DFND 15 1 0 152,268
REPUBLIC SVCS INC COM 760759100   12,363,576 80,718 SH   DFND 4 80,714 4 0
REPUBLIC SVCS INC COM 760759100   3,221,012 21,029 SH   DFND 48 20,955 0 74
RESEARCH FRONTIERS INC COM 760911107   50,401 31,501 SH   DFND 15 1 0 31,500
RESEARCH FRONTIERS INC COM 760911107   333 208 SH   DFND 4 208 0 0
RESEARCH SOLUTIONS INC COM 761025105   304 149 SH   DFND 4 149 0 0
RESERVOIR MEDIA INC COM 76119X105   15,532 2,580 SH   DFND 15 0 0 2,580
RESERVOIR MEDIA INC COM 76119X105   46,149 7,666 SH   DFND 4 7,666 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   31 21 SH   DFND 4 21 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,131,035 64,045 SH   DFND 4 64,007 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104   298,761 16,917 SH   DFND 13 0 0 16,917
RESIDEO TECHNOLOGIES INC COM 76118Y104   687,552 38,933 SH   DFND 15 1 0 38,932
RESIDEO TECHNOLOGIES INC COM 76118Y104   24,371 1,380 SH   DFND 48 1,380 0 0
RESMED INC COM 761152107   2,826,735 12,937 SH   DFND 48 12,937 0 0
RESMED INC COM 761152107   43,601,020 199,547 SH   DFND 4 199,546 1 0
RESMED INC COM 761152107   6,429,760 29,427 SH   DFND 13 0 0 29,427
RESMED INC COM 761152107   1,748 8 SH   DFND 24 8 0 0
RESMED INC COM 761152107   4,537,152 20,765 SH   DFND 15 1 0 20,764
RESOURCES CONNECTION INC COM 76122Q105   221,417 14,094 SH   DFND 4 14,094 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,983 317 SH   DFND 15 0 0 317
RESTAURANT BRANDS INTL INC COM 76131D103   17,220,345 222,141 SH   DFND 15 1 0 222,140
RESTAURANT BRANDS INTL INC COM 76131D103   3,734,836 48,179 SH   DFND 13 0 0 48,179
RESTAURANT BRANDS INTL INC COM 76131D103   177,366 2,288 SH   DFND 4 2,288 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   90,001 1,161 SH   DFND 48 1,161 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   31,168 2,307 SH   DFND 48 2,307 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   815,599 60,370 SH   DFND 4 60,370 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,027 150 SH   DFND 13 0 0 150
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,444 329 SH   DFND 15 1 0 328
RETRACTABLE TECHNOLOGIES INC COM 76129W105   127 110 SH   DFND 4 110 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   575 500 SH   DFND 15 0 0 500
REV GROUP INC COM 749527107   5,148 388 SH   DFND 15 0 0 388
REV GROUP INC COM 749527107   159,995 12,066 SH   DFND 4 12,066 0 0
REV GROUP INC COM 749527107   5,039 380 SH   DFND 13 0 0 380
REVANCE THERAPEUTICS INC COM 761330109   881,699 34,836 SH   DFND 4 34,836 0 0
REVANCE THERAPEUTICS INC COM 761330109   788,913 31,170 SH   DFND 15 0 0 31,170
REVANCE THERAPEUTICS INC COM 761330109   130,397 5,152 SH   DFND 13 0 0 5,152
REVANCE THERAPEUTICS INC COM 761330109   21,488 849 SH   DFND 48 849 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   39 42 SH   DFND 4 42 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   674 115 SH   DFND 4 115 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   29,300 5,000 SH   DFND 15 0 0 5,000
REVOLUTION MEDICINES INC COM 76155X100   8,694 325 SH   DFND 15 0 0 325
REVOLUTION MEDICINES INC COM 76155X100   14,606 546 SH   DFND 24 546 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,595,312 97,021 SH   DFND 4 97,021 0 0
REVOLUTION MEDICINES INC COM 76155X100   20,678 773 SH   DFND 48 773 0 0
REVOLVE GROUP INC CL A 76156B107   1,365,415 83,257 SH   DFND 13 0 0 83,257
REVOLVE GROUP INC CL A 76156B107   5,766,765 351,632 SH   DFND 15 0 0 351,632
REVOLVE GROUP INC CL A 76156B107   280,948 17,131 SH   DFND 4 17,131 0 0
REVVITY INC COM 714046109   3,238,097 27,259 SH   DFND 4 27,259 0 0
REVVITY INC COM 714046109   2,300,963 19,370 SH   DFND 13 0 0 19,370
REVVITY INC COM 714046109   4,270,484 35,950 SH   DFND 15 1 0 35,949
REVVITY INC COM 714046109   386,661 3,255 SH   DFND 48 3,221 0 34
REX AMERICAN RES CORP COM 761624105   3,063 88 SH   DFND 15 0 0 88
REX AMERICAN RES CORP COM 761624105   239,632 6,884 SH   DFND 4 6,884 0 0
REXFORD INDL RLTY INC COM 76169C100   5,960,454 114,141 SH   DFND 15 0 0 114,141
REXFORD INDL RLTY INC COM 76169C100   729,879 13,977 SH   DFND 4 13,977 0 0
REXFORD INDL RLTY INC COM 76169C100   1,270,878 24,337 SH   DFND 13 0 0 24,337
REXFORD INDL RLTY INC COM 76169C100   48,199 923 SH   DFND 48 923 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,814 135 SH   DFND 48 135 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   424 15 SH   DFND 24 15 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   658,371 23,305 SH   DFND 15 0 0 23,305
REYNOLDS CONSUMER PRODS INC COM 76171L106   537,795 19,037 SH   DFND 4 19,037 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   224,390 7,943 SH   DFND 13 0 0 7,943
REZOLUTE INC COM NEW 76200L309   451 228 SH   DFND 4 228 0 0
RF INDS LTD COM PAR $0.01 749552105   253 61 SH   DFND 4 61 0 0
RF INDS LTD COM PAR $0.01 749552105   3 1 SH   DFND 15 1 0 0
RGC RES INC COM 74955L103   82,123 4,100 SH   DFND 13 0 0 4,100
RGC RES INC COM 74955L103   61,392 3,065 SH   DFND 4 3,065 0 0
RGC RES INC COM 74955L103   56,666 2,829 SH   DFND 15 0 0 2,829
RH NOTE 9/1 74967XAD5   1,209,761 745,000 PRN   DFND 24 745,000 0 0
RH COM 74967X103   6,036,111 18,314 SH   DFND 15 0 0 18,314
RH COM 74967X103   310,144 941 SH   DFND 4 941 0 0
RH COM 74967X103   2,099,488 6,370 SH   DFND 13 0 0 6,370
RH COM 74967X103   27,686 84 SH   DFND 48 84 0 0
RHINEBECK BANCORP INC COM 762093102   215 32 SH   DFND 4 32 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,404 449 SH   DFND 24 449 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,073,548 65,103 SH   DFND 4 65,103 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,088 66 SH   DFND 13 0 0 66
RHYTHM PHARMACEUTICALS INC COM 76243J105   189,239 11,476 SH   DFND 15 0 0 11,476
RIBBON COMMUNICATIONS INC COM 762544104   104,070 37,301 SH   DFND 4 37,301 0 0
RICEBRAN TECHNOLOGIES COM 762831303   51 46 SH   DFND 4 46 0 0
RICHARDSON ELECTRS LTD COM 763165107   75,174 4,556 SH   DFND 4 4,556 0 0
RICHARDSON ELECTRS LTD COM 763165107   4 0 SH   DFND 15 0 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   927 84 SH   DFND 4 84 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   1 0 SH   DFND 15 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   606 470 SH   DFND 15 0 0 470
RIGEL PHARMACEUTICALS INC COM NEW 766559603   90,692 70,304 SH   DFND 4 70,304 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   4,043 3,134 SH   DFND 48 3,134 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,233 1,900 SH   DFND 15 0 0 1,900
RIGETTI COMPUTING INC COMMON STOCK 76655K103   682 580 SH   DFND 4 580 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   130,628 3,657 SH   DFND 4 3,657 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,715 76 SH   DFND 13 0 0 76
RILEY EXPLORATION PERMIAN IN COM 76665T102   14,315 401 SH   DFND 15 1 0 400
RIMINI STR INC DEL COM 76674Q107   108,067 22,561 SH   DFND 4 22,561 0 0
RIMINI STR INC DEL COM 76674Q107   8,775 1,832 SH   DFND 15 0 0 1,832
RING ENERGY INC COM 76680V108   2,736 1,600 SH   DFND 15 0 0 1,600
RING ENERGY INC COM 76680V108   80,661 47,170 SH   DFND 4 47,170 0 0
RING ENERGY INC COM 76680V108   44,460 26,000 SH   DFND 13 0 0 26,000
RINGCENTRAL INC CL A 76680R206   4,137,383 126,410 SH   DFND 15 1 0 126,409
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,399,211 3,696,000 PRN   DFND 24 3,696,000 0 0
RINGCENTRAL INC CL A 76680R206   329,657 10,072 SH   DFND 4 10,072 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   2,308,019 2,770,000 PRN   DFND 24 2,770,000 0 0
RINGCENTRAL INC CL A 76680R206   1,534,841 46,894 SH   DFND 13 0 0 46,894
RINGCENTRAL INC CL A 76680R206   9,426 288 SH   DFND 48 288 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,235 129 SH   DFND 48 129 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,207,406 18,913 SH   DFND 4 18,913 0 0
RIO TINTO PLC SPONSORED ADR 767204100   25,536 400 SH Put DFND 15 0 0 400
RIO TINTO PLC SPONSORED ADR 767204100   8,031,968 125,814 SH   DFND 13 0 0 125,814
RIO TINTO PLC SPONSORED ADR 767204100   33,581,152 526,021 SH   DFND 15 1 0 526,020
RIOT PLATFORMS INC COM 767292105   12,009 1,016 SH   DFND 13 0 0 1,016
RIOT PLATFORMS INC COM 767292105   820,757 69,438 SH   DFND 4 69,438 0 0
RIOT PLATFORMS INC COM 767292105   57,268 4,845 SH   DFND 15 0 0 4,845
RIOT PLATFORMS INC COM 767292105   18,687 1,581 SH   DFND 48 1,581 0 0
RISKIFIED LTD SHS CL A M8216R109   48,600 10,000 SH   DFND 13 0 0 10,000
RISKIFIED LTD SHS CL A M8216R109   486 100 SH   DFND 15 0 0 100
RITE AID CORP COM 767754872   40,145 26,586 SH   DFND 15 0 0 26,586
RITE AID CORP COM 767754872   613 406 SH   DFND 4 406 0 0
RITE AID CORP COM 767754872   2,185 1,447 SH   DFND 13 0 0 1,447
RITHM CAPITAL CORP COM NEW 64828T201   346,399 37,048 SH   DFND 13 0 0 37,048
RITHM CAPITAL CORP COM NEW 64828T201   64,786 6,929 SH   DFND 4 6,929 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,254,210 561,947 SH   DFND 15 1 0 561,946
RITHM CAPITAL CORP COM NEW 64828T201   14,062 1,504 SH   DFND 48 1,504 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   88,118 10,318 SH   DFND 13 0 0 10,318
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,120,622 131,220 SH   DFND 15 1 0 131,219
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   435,088 27,364 SH   DFND 13 0 0 27,364
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,546,693 97,276 SH   DFND 15 1 0 97,275
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   5,368,298 373,317 SH   DFND 15 1 0 373,316
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   474,650 33,008 SH   DFND 13 0 0 33,008
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,062,419 70,173 SH   DFND 13 0 0 70,173
RIVERNORTH MANAGED DUR MUN I COM 76882M104   230,522 14,372 SH   DFND 13 0 0 14,372
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,260,461 281,404 SH   DFND 15 3 0 281,401
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,640,499 102,275 SH   DFND 15 1 0 102,274
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   51,811 3,165 SH   DFND 13 0 0 3,165
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   926,335 56,587 SH   DFND 15 1 0 56,586
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   230,385 20,139 SH   DFND 13 0 0 20,139
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,848,107 161,548 SH   DFND 15 2 0 161,546
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   5,869 513 SH   DFND 48 0 0 513
RIVERVIEW BANCORP INC COM 769397100   716 142 SH   DFND 4 142 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   139,178 8,354 SH   DFND 4 8,354 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,173,864 70,460 SH   DFND 13 0 0 70,460
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,012,813 180,842 SH   DFND 15 1 0 180,841
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   45,282 2,718 SH   DFND 48 2,118 0 600
RLI CORP COM 749607107   99,623 730 SH   DFND 48 730 0 0
RLI CORP COM 749607107   41,704,419 305,594 SH   DFND 15 0 0 305,594
RLI CORP COM 749607107   1,810,957 13,270 SH   DFND 4 13,270 0 0
RLI CORP COM 749607107   7,608,534 55,752 SH   DFND 13 0 0 55,752
RLJ LODGING TR COM 74965L101   1,170,513 113,974 SH   DFND 4 113,974 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   598,894 24,861 SH   DFND 15 1 0 24,860
RLJ LODGING TR COM 74965L101   145,104 14,129 SH   DFND 15 1 0 14,128
RLJ LODGING TR COM 74965L101   7,663 746 SH   DFND 13 0 0 746
RLJ LODGING TR CUM CONV PFD A 74965L200   501,771 20,829 SH   DFND 13 0 0 20,829
RLJ LODGING TR COM 74965L101   16,781 1,634 SH   DFND 48 1,634 0 0
RMR GROUP INC CL A 74967R106   4,455 192 SH   DFND 15 1 0 191
RMR GROUP INC CL A 74967R106   144,882 6,253 SH   DFND 4 6,253 0 0
RMR GROUP INC CL A 74967R106   1,495 65 SH   DFND 13 0 0 65
ROBERT HALF INTL INC COM 770323103   3,033,684 40,331 SH   DFND 13 0 0 40,331
ROBERT HALF INTL INC COM 770323103   1,745,104 23,200 SH   DFND 4 23,200 0 0
ROBERT HALF INTL INC COM 770323103   4,360,126 57,965 SH   DFND 15 1 0 57,964
ROBERT HALF INTL INC COM 770323103   119,901 1,594 SH   DFND 48 1,594 0 0
ROBINHOOD MKTS INC COM CL A 770700102   18,902 1,894 SH   DFND 48 1,894 0 0
ROBINHOOD MKTS INC COM CL A 770700102   103,113 10,332 SH   DFND 15 0 0 10,332
ROBINHOOD MKTS INC COM CL A 770700102   77,215 7,737 SH   DFND 4 7,737 0 0
ROBINHOOD MKTS INC COM CL A 770700102   20,988 2,103 SH   DFND 13 0 0 2,103
ROBLOX CORP CL A 771049103   1,556,467 38,622 SH   DFND 13 0 0 38,622
ROBLOX CORP CL A 771049103   40,300 1,000 SH Put DFND 15 0 0 1,000
ROBLOX CORP CL A 771049103   1,426,902 35,407 SH   DFND 4 35,403 4 0
ROBLOX CORP CL A 771049103   8,853,467 219,689 SH   DFND 15 0 0 219,689
ROBLOX CORP CL A 771049103   360,806 8,953 SH   DFND 48 8,953 0 0
ROCKET COS INC COM CL A 77311W101   155,324 17,335 SH   DFND 13 0 0 17,335
ROCKET COS INC COM CL A 77311W101   38,904 4,342 SH   DFND 4 4,342 0 0
ROCKET COS INC COM CL A 77311W101   1,173,839 131,008 SH   DFND 15 0 0 131,008
ROCKET LAB USA INC COM 773122106   695,814 115,969 SH   DFND 4 115,969 0 0
ROCKET LAB USA INC COM 773122106   469,728 78,288 SH   DFND 13 0 0 78,288
ROCKET LAB USA INC COM 773122106   279,798 46,633 SH   DFND 15 0 0 46,633
ROCKET LAB USA INC COM 773122106   8,172 1,362 SH   DFND 48 1,362 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   11,087 558 SH   DFND 48 558 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   87,428 4,400 SH   DFND 15 0 0 4,400
ROCKET PHARMACEUTICALS INC COM 77313F106   1,241,418 62,477 SH   DFND 4 62,477 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,789 392 SH   DFND 24 392 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,738,730 75,091 SH   DFND 4 75,090 1 0
ROCKWELL AUTOMATION INC COM 773903109   18,395,748 55,838 SH   DFND 13 0 0 55,838
ROCKWELL AUTOMATION INC COM 773903109   49,315,147 149,689 SH   DFND 15 1 0 149,688
ROCKWELL AUTOMATION INC COM 773903109   7,248 22 SH   DFND 24 22 0 0
ROCKWELL AUTOMATION INC COM 773903109   28,309,309 85,929 SH   DFND 48 84,743 0 1,186
ROCKWELL MED INC COM NEW 774374300   410 75 SH   DFND 4 75 0 0
ROCKWELL MED INC COM NEW 774374300   3,221 590 SH   DFND 15 0 0 590
ROCKY BRANDS INC COM 774515100   8,920 425 SH   DFND 13 0 0 425
ROCKY BRANDS INC COM 774515100   3,977 189 SH   DFND 15 0 0 189
ROCKY BRANDS INC COM 774515100   56,175 2,675 SH   DFND 4 2,675 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2 0 SH   DFND 15 0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1,728 323 SH   DFND 13 0 0 323
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   193 36 SH   DFND 4 36 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,515,587 33,208 SH   DFND 15 1 0 33,207
ROGERS COMMUNICATIONS INC CL B 775109200   32,176 705 SH   DFND 4 705 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,039,132 22,768 SH   DFND 13 0 0 22,768
ROGERS CORP COM 775133101   1,373,166 8,480 SH   DFND 4 8,480 0 0
ROGERS CORP COM 775133101   114,161 705 SH   DFND 13 0 0 705
ROGERS CORP COM 775133101   906,484 5,598 SH   DFND 15 0 0 5,598
ROGERS CORP COM 775133101   29,471 182 SH   DFND 48 182 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,560 1,246 SH   DFND 24 1,246 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,389,891 137,886 SH   DFND 4 137,886 0 0
ROKU INC COM CL A 77543R102   19,188 300 SH Put DFND 15 0 0 300
ROKU INC COM CL A 77543R102   111,930 1,750 SH   DFND 24 1,750 0 0
ROKU INC COM CL A 77543R102   597,834 9,347 SH   DFND 13 0 0 9,347
ROKU INC COM CL A 77543R102   242,153 3,786 SH   DFND 4 3,784 2 0
ROKU INC COM CL A 77543R102   2,605,953 40,743 SH   DFND 15 0 0 40,743
ROKU INC COM CL A 77543R102   165,592 2,589 SH   DFND 48 2,589 0 0
ROLLINS INC COM 775711104   108,745 2,539 SH   DFND 48 2,539 0 0
ROLLINS INC COM 775711104   38,736,934 904,434 SH   DFND 15 0 0 904,434
ROLLINS INC COM 775711104   17,380,452 405,801 SH   DFND 13 0 0 405,801
ROLLINS INC COM 775711104   2,779,196 64,889 SH   DFND 4 64,883 6 0
ROOT INC CL A NEW 77664L207   536 60 SH   DFND 4 60 0 0
ROOT INC CL A NEW 77664L207   188 21 SH   DFND 15 0 0 21
ROOT INC CL A NEW 77664L207   10,424 1,166 SH   DFND 13 0 0 1,166
ROPER TECHNOLOGIES INC COM 776696106   10,457,617 21,750 SH   DFND 13 0 0 21,750
ROPER TECHNOLOGIES INC COM 776696106   46,230,682 96,154 SH   DFND 15 0 0 96,154
ROPER TECHNOLOGIES INC COM 776696106   17,826,141 37,076 SH   DFND 4 37,075 1 0
ROPER TECHNOLOGIES INC COM 776696106   2,705,462 5,627 SH   DFND 48 5,601 20 6
ROSS STORES INC COM 778296103   12,136,727 108,238 SH   DFND 48 104,504 21 3,713
ROSS STORES INC COM 778296103   60,225,243 537,102 SH   DFND 15 2 0 537,100
ROSS STORES INC COM 778296103   10,894,369 97,158 SH   DFND 13 0 0 97,158
ROSS STORES INC COM 778296103   17,881,259 159,469 SH   DFND 4 159,469 0 0
ROVER GROUP INC COM CL A 77936F103   190,523 38,803 SH   DFND 4 38,803 0 0
ROYAL BK CDA COM 780087102   12,546,455 131,213 SH   DFND 4 131,213 0 0
ROYAL BK CDA COM 780087102   5,362,551 56,082 SH   DFND 13 0 0 56,082
ROYAL BK CDA COM 780087102   9,174,324 95,947 SH   DFND 15 0 0 95,947
ROYAL BK CDA COM 780087102   236,275 2,471 SH   DFND 48 2,471 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   483,325 4,659 SH   DFND 48 4,659 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,679,206 122,221 SH   DFND 13 0 0 122,221
ROYAL CARIBBEAN GROUP COM V7780T103   35,956,284 346,600 SH Put DFND 24 346,600 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   4,380,492 3,400,000 PRN   DFND 24 3,400,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   40,826,115 393,543 SH   DFND 15 1 0 393,542
ROYAL CARIBBEAN GROUP COM V7780T103   187,458 1,807 SH   DFND 24 1,807 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,564,199 53,636 SH   DFND 4 53,634 2 0
ROYAL GOLD INC COM 780287108   1,215,865 10,593 SH   DFND 13 0 0 10,593
ROYAL GOLD INC COM 780287108   7,945,605 69,225 SH   DFND 15 1 0 69,224
ROYAL GOLD INC COM 780287108   168,267 1,466 SH   DFND 4 1,464 2 0
ROYAL GOLD INC COM 780287108   628,421 5,475 SH   DFND 48 5,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   97,538 3,173 SH   DFND 48 3,173 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   121,177 3,942 SH   DFND 13 0 0 3,942
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   174,818 5,687 SH   DFND 4 5,681 6 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   940,613 30,599 SH   DFND 15 1 0 30,598
ROYCE GLOBAL VALUE TR INC COM 78081T104   125,642 13,598 SH   DFND 15 1 0 13,597
ROYCE GLOBAL VALUE TR INC COM 78081T104   14,673 1,588 SH   DFND 13 0 0 1,588
ROYCE MICRO-CAP TR INC COM 780915104   2,405,218 274,882 SH   DFND 13 0 0 274,882
ROYCE MICRO-CAP TR INC COM 780915104   3,368,090 384,925 SH   DFND 15 1 0 384,924
ROYCE VALUE TR INC COM 780910105   5,105,381 369,955 SH   DFND 13 0 0 369,955
ROYCE VALUE TR INC COM 780910105   17,871,704 1,295,051 SH   DFND 15 1 0 1,295,050
ROYCE VALUE TR INC COM 780910105   26,593 1,927 SH   DFND 4 0 0 1,927
RPC INC COM 749660106   2,338 327 SH   DFND 13 0 0 327
RPC INC COM 749660106   43,504 6,085 SH   DFND 15 1 0 6,084
RPC INC COM 749660106   263,914 36,911 SH   DFND 4 36,911 0 0
RPC INC COM 749660106   272 38 SH   DFND 48 38 0 0
RPM INTL INC COM 749685103   9,603,981 107,032 SH   DFND 48 106,369 149 514
RPM INTL INC COM 749685103   599,576 6,682 SH   DFND 4 6,680 2 0
RPM INTL INC COM 749685103   10,767,524 119,999 SH   DFND 13 0 0 119,999
RPM INTL INC COM 749685103   34,855,388 388,447 SH   DFND 15 1 0 388,446
RPT REALTY SH BEN INT 74971D101   10 1 SH   DFND 15 1 0 0
RPT REALTY SH BEN INT 74971D101   438,722 41,983 SH   DFND 4 41,983 0 0
RPT REALTY SH BEN INT 74971D101   6,991 669 SH   DFND 13 0 0 669
RPT REALTY SH BEN INT 74971D101   3,543 339 SH   DFND 48 339 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   118 320 SH   DFND 4 320 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   2,405 6,500 SH   DFND 15 0 0 6,500
RUMBLE INC COM CL A 78137L105   5,156 578 SH   DFND 4 578 0 0
RUMBLE INC COM CL A 78137L105   27,920 3,130 SH   DFND 15 0 0 3,130
RUMBLE INC COM CL A 78137L105   10,481 1,175 SH   DFND 13 0 0 1,175
RUMBLEON INC COM CL B 781386305   927 75 SH   DFND 13 0 0 75
RUMBLEON INC COM CL B 781386305   939 76 SH   DFND 4 76 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   165,711 13,418 SH   DFND 15 1 0 13,417
RUSH ENTERPRISES INC CL B 781846308   56 1 SH   DFND 15 1 0 0
RUSH ENTERPRISES INC CL A 781846209   40,188 662 SH   DFND 15 1 0 661
RUSH ENTERPRISES INC CL B 781846308   162,323 2,385 SH   DFND 4 2,385 0 0
RUSH ENTERPRISES INC CL A 781846209   972,994 16,019 SH   DFND 4 16,019 0 0
RUSH ENTERPRISES INC CL A 781846209   17,979 296 SH   DFND 13 0 0 296
RUSH ENTERPRISES INC CL B 781846308   11,706 172 SH   DFND 13 0 0 172
RUSH ENTERPRISES INC CL A 781846209   112,794 1,857 SH   DFND 48 1,857 0 0
RUSH STREET INTERACTIVE INC COM 782011100   81,937 26,262 SH   DFND 4 26,262 0 0
RUSH STREET INTERACTIVE INC COM 782011100   936 300 SH   DFND 13 0 0 300
RUSH STREET INTERACTIVE INC COM 782011100   14,873 4,767 SH   DFND 15 0 0 4,767
RVL PHARMACEUTICALS PLC SHS G6S41R101   8,402 15,000 SH   DFND 15 0 0 15,000
RVL PHARMACEUTICALS PLC SHS G6S41R101   132 236 SH   DFND 4 236 0 0
RXO INC COMMON STOCK 74982T103   1,069,329 47,169 SH   DFND 15 0 0 47,169
RXO INC COMMON STOCK 74982T103   579,604 25,567 SH   DFND 13 0 0 25,567
RXO INC COMMON STOCK 74982T103   1,306,585 57,635 SH   DFND 4 57,635 0 0
RXO INC COMMON STOCK 74982T103   155,108 6,842 SH   DFND 48 6,842 0 0
RXSIGHT INC COM 78349D107   3,744 130 SH   DFND 13 0 0 130
RXSIGHT INC COM 78349D107   483,898 16,802 SH   DFND 15 0 0 16,802
RXSIGHT INC COM 78349D107   323,827 11,244 SH   DFND 4 11,244 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   315,711 7,033 SH   DFND 4 7,001 32 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,017,535 111,774 SH   DFND 13 0 0 111,774
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   57,369 1,278 SH   DFND 24 1,278 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   24,343,802 542,299 SH   DFND 15 0 0 542,299
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,636 81 SH   DFND 48 81 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,300 66 SH   DFND 48 66 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   25,327 229 SH   DFND 4 217 12 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,677,382 159,831 SH   DFND 15 0 0 159,831
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,509,385 122,146 SH   DFND 13 0 0 122,146
RYDER SYS INC COM 783549108   2,459,046 29,002 SH   DFND 13 0 0 29,002
RYDER SYS INC COM 783549108   473,213 5,581 SH   DFND 4 5,581 0 0
RYDER SYS INC COM 783549108   8,240,754 97,190 SH   DFND 15 1 0 97,189
RYDER SYS INC COM 783549108   38,240 451 SH   DFND 48 451 0 0
RYERSON HLDG CORP COM 783754104   50,755 1,170 SH   DFND 13 0 0 1,170
RYERSON HLDG CORP COM 783754104   43 1 SH   DFND 15 1 0 0
RYERSON HLDG CORP COM 783754104   374,109 8,624 SH   DFND 4 8,624 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,263,915 13,603 SH   DFND 15 1 0 13,602
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,125,726 12,115 SH   DFND 13 0 0 12,115
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,562,083 27,573 SH   DFND 4 27,573 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   47,110 507 SH   DFND 48 507 0 0
RYVYL INC COM NEW 39366L208   136 181 SH   DFND 4 181 0 0
S & T BANCORP INC COM 783859101   128,098 4,711 SH   DFND 15 0 0 4,711
S & T BANCORP INC COM 783859101   924 34 SH   DFND 13 0 0 34
S & T BANCORP INC COM 783859101   464,133 17,070 SH   DFND 4 17,070 0 0
S & T BANCORP INC COM 783859101   21,888 805 SH   DFND 48 805 0 0
S&P GLOBAL INC COM 78409V104   70,632,408 176,189 SH   DFND 48 175,015 0 1,174
S&P GLOBAL INC COM 78409V104   310,219,886 773,828 SH   DFND 15 1 0 773,827
S&P GLOBAL INC COM 78409V104   78,232,080 195,146 SH   DFND 4 194,836 2 308
S&P GLOBAL INC COM 78409V104   88,077,936 219,706 SH   DFND 13 0 0 219,706
S&W SEED CO COM 785135104   151 124 SH   DFND 4 124 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   205 247 SH   DFND 4 247 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   125,848 16,344 SH   DFND 15 1 0 16,343
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   6,468 840 SH   DFND 13 0 0 840
SABINE RTY TR UNIT BEN INT 785688102   81,238 1,232 SH   DFND 13 0 0 1,232
SABINE RTY TR UNIT BEN INT 785688102   816,734 12,386 SH   DFND 15 3 0 12,383
SABRA HEALTH CARE REIT INC COM 78573L106   362,751 30,820 SH   DFND 13 0 0 30,820
SABRA HEALTH CARE REIT INC COM 78573L106   1,084,959 92,180 SH   DFND 4 92,180 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,102,162 178,603 SH   DFND 15 1 0 178,602
SABRA HEALTH CARE REIT INC COM 78573L106   28,695 2,438 SH   DFND 48 2,438 0 0
SABRE CORP COM 78573M104   8,032 2,518 SH   DFND 48 2,518 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   330,622 7,036 SH   DFND 24 7,036 0 0
SABRE CORP COM 78573M104   498,705 156,334 SH   DFND 4 156,334 0 0
SABRE CORP COM 78573M104   625,090 195,953 SH   DFND 13 0 0 195,953
SABRE CORP COM 78573M104   3,945,307 1,236,773 SH   DFND 15 0 0 1,236,773
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   586,672 754,000 PRN   DFND 24 754,000 0 0
SACHEM CAP CORP COM 78590A109   998 286 SH   DFND 4 286 0 0
SACHEM CAP CORP COM 78590A109   6,983 2,001 SH   DFND 15 1 0 2,000
SACHEM CAP CORP COM 78590A109   3,570 1,023 SH   DFND 13 0 0 1,023
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   98 103 SH   DFND 4 103 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   1,425 1,500 SH   DFND 15 0 0 1,500
SAFE BULKERS INC COM Y7388L103   50,330 15,439 SH   DFND 15 1 0 15,438
SAFE BULKERS INC COM Y7388L103   86,090 26,408 SH   DFND 4 26,408 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   1,870 1,134 SH   DFND 15 1 0 1,133
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   175 106 SH   DFND 4 106 0 0
SAFEHOLD INC COM 78646V107   323,013 13,612 SH   DFND 4 13,612 0 0
SAFEHOLD INC COM 78646V107   30,018 1,265 SH   DFND 13 0 0 1,265
SAFEHOLD INC COM 78646V107   831 35 SH   DFND 24 35 0 0
SAFEHOLD INC COM 78646V107   129,993 5,478 SH   DFND 15 0 0 5,478
SAFEHOLD INC COM 78646V107   2,065 87 SH   DFND 48 87 0 0
SAFETY INS GROUP INC COM 78648T100   11,977 167 SH   DFND 48 167 0 0
SAFETY INS GROUP INC COM 78648T100   72,501 1,011 SH   DFND 15 1 0 1,010
SAFETY INS GROUP INC COM 78648T100   154,198 2,150 SH   DFND 13 0 0 2,150
SAFETY INS GROUP INC COM 78648T100   451,119 6,290 SH   DFND 4 6,290 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   940 44 SH   DFND 4 44 0 0
SAGE THERAPEUTICS INC COM 78667J108   10,580 225 SH   DFND 24 225 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,702 100 SH   DFND 15 0 0 100
SAGE THERAPEUTICS INC COM 78667J108   107,159 2,279 SH   DFND 13 0 0 2,279
SAGE THERAPEUTICS INC COM 78667J108   2,415,088 51,363 SH   DFND 4 51,363 0 0
SAGE THERAPEUTICS INC COM 78667J108   21,723 462 SH   DFND 48 462 0 0
SAIA INC COM 78709Y105   83,206 243 SH   DFND 48 243 0 0
SAIA INC COM 78709Y105   8,360,283 24,416 SH   DFND 13 0 0 24,416
SAIA INC COM 78709Y105   188,668 551 SH   DFND 4 551 0 0
SAIA INC COM 78709Y105   38,325,895 111,930 SH   DFND 15 1 0 111,929
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   25 17 SH   DFND 4 17 0 0
SALEM MEDIA GROUP INC CL A 794093104   78 81 SH   DFND 4 81 0 0
SALEM MEDIA GROUP INC CL A 794093104   1 1 SH   DFND 15 1 0 0
SALESFORCE INC COM 79466L302   470,634,467 2,227,750 SH   DFND 15 0 0 2,227,750
SALESFORCE INC COM 79466L302   8,450,400 40,000 SH Put DFND 4 40,000 0 0
SALESFORCE INC COM 79466L302   295,764 1,400 SH Call DFND 24 1,400 0 0
SALESFORCE INC COM 79466L302   81,395,520 385,286 SH   DFND 4 380,949 82 4,255
SALESFORCE INC COM 79466L302   105,704,579 500,353 SH   DFND 13 0 0 500,353
SALESFORCE INC COM 79466L302   2,112,600 10,000 SH Put DFND 24 10,000 0 0
SALESFORCE INC COM 79466L302   67,387,504 318,979 SH   DFND 48 312,893 0 6,086
SALESFORCE INC COM 79466L302   676,032 3,200 SH Put DFND 48 500 0 2,700
SALISBURY BANCORP INC COM 795226109   17,077 721 SH   DFND 15 1 0 720
SALISBURY BANCORP INC COM 795226109   900 38 SH   DFND 4 38 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,755 223 SH   DFND 15 0 0 223
SALLY BEAUTY HLDGS INC COM 79546E104   624,626 50,577 SH   DFND 4 50,577 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   518,786 42,007 SH   DFND 13 0 0 42,007
SALLY BEAUTY HLDGS INC COM 79546E104   13,894 1,125 SH   DFND 48 1,125 0 0
SAMSARA INC COM CL A 79589L106   91,859 3,315 SH   DFND 4 3,315 0 0
SAMSARA INC COM CL A 79589L106   1,740,410 62,808 SH   DFND 15 0 0 62,808
SAMSARA INC COM CL A 79589L106   165,872 5,986 SH   DFND 13 0 0 5,986
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   306,465 41,247 SH   DFND 13 0 0 41,247
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   429,094 57,751 SH   DFND 15 0 0 57,751
SANA BIOTECHNOLOGY INC COM 799566104   550,251 92,324 SH   DFND 4 92,324 0 0
SANA BIOTECHNOLOGY INC COM 799566104   638 107 SH   DFND 13 0 0 107
SANA BIOTECHNOLOGY INC COM 799566104   596 100 SH   DFND 15 0 0 100
SANARA MEDTECH INC COM 79957L100   63,358 1,580 SH   DFND 4 1,580 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   255,605 16,761 SH   DFND 15 0 0 16,761
SANDRIDGE ENERGY INC COM NEW 80007P869   303,368 19,893 SH   DFND 13 0 0 19,893
SANDRIDGE ENERGY INC COM NEW 80007P869   185,455 12,161 SH   DFND 4 12,161 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   336 22 SH   DFND 48 0 0 22
SANDSTORM GOLD LTD COM NEW 80013R206   4,864 950 SH   DFND 13 0 0 950
SANDSTORM GOLD LTD COM NEW 80013R206   41,219 8,051 SH   DFND 15 1 0 8,050
SANDSTORM GOLD LTD COM NEW 80013R206   49,546 9,677 SH   DFND 4 9,677 0 0
SANDY SPRING BANCORP INC COM 800363103   4,332 191 SH   DFND 13 0 0 191
SANDY SPRING BANCORP INC COM 800363103   429,136 18,922 SH   DFND 15 1 0 18,921
SANDY SPRING BANCORP INC COM 800363103   385,242 16,986 SH   DFND 4 16,986 0 0
SANDY SPRING BANCORP INC COM 800363103   6,328 279 SH   DFND 48 279 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   18,529 158 SH   DFND 48 158 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,635,409 22,473 SH   DFND 15 0 0 22,473
SANFILIPPO JOHN B & SON INC COM 800422107   496,052 4,230 SH   DFND 4 4,230 0 0
SANGAMO THERAPEUTICS INC COM 800677106   233,436 179,566 SH   DFND 13 0 0 179,566
SANGAMO THERAPEUTICS INC COM 800677106   146,281 112,524 SH   DFND 15 0 0 112,524
SANGAMO THERAPEUTICS INC COM 800677106   71,478 54,983 SH   DFND 4 54,940 43 0
SANMINA CORPORATION COM 801056102   2,980,472 49,452 SH   DFND 4 48,997 0 455
SANMINA CORPORATION COM 801056102   2,961,909 49,144 SH   DFND 13 0 0 49,144
SANMINA CORPORATION COM 801056102   16,213,303 269,011 SH   DFND 15 1 0 269,010
SANMINA CORPORATION COM 801056102   35,680 592 SH   DFND 48 592 0 0
SANOFI SPONSORED ADR 80105N105   10,261,374 190,378 SH   DFND 48 189,025 219 1,134
SANOFI SPONSORED ADR 80105N105   478,147 8,871 SH   DFND 4 8,167 0 704
SANOFI SPONSORED ADR 80105N105   104,157,689 1,932,425 SH   DFND 15 1 0 1,932,424
SANOFI SPONSORED ADR 80105N105   19,765,403 366,705 SH   DFND 13 0 0 366,705
SAP SE SPON ADR 803054204   96,106,554 702,482 SH   DFND 15 1 0 702,481
SAP SE SPON ADR 803054204   10,952,051 80,053 SH   DFND 4 79,827 0 226
SAP SE SPON ADR 803054204   23,148,138 169,199 SH   DFND 13 0 0 169,199
SAP SE SPON ADR 803054204   12,444,238 90,960 SH   DFND 48 90,407 116 437
SAPIENS INTL CORP N V SHS G7T16G103   692 26 SH   DFND 48 26 0 0
SAPIENS INTL CORP N V SHS G7T16G103   335,373 12,608 SH   DFND 4 12,608 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,323,932 86,104 SH   DFND 15 2 0 86,102
SARCOS TECHN AND ROBOTICS CO COM 80359A106   96 300 SH   DFND 13 0 0 300
SARCOS TECHN AND ROBOTICS CO COM 80359A106   182 567 SH   DFND 4 567 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,019,228 8,900 SH Put DFND 24 8,900 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,687 1,000 PRN   DFND 15 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   2,037,998 17,796 SH   DFND 4 17,795 1 0
SAREPTA THERAPEUTICS INC COM 803607100   3,687,544 32,200 SH Call DFND 24 32,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,328,352 29,064 SH   DFND 13 0 0 29,064
SAREPTA THERAPEUTICS INC COM 803607100   16,462,952 143,756 SH   DFND 15 0 0 143,756
SAREPTA THERAPEUTICS INC COM 803607100   63,444 554 SH   DFND 48 554 0 0
SASOL LTD SPONSORED ADR 803866300   6,500 525 SH   DFND 13 0 0 525
SASOL LTD SPONSORED ADR 803866300   2,526 204 SH   DFND 4 0 0 204
SASOL LTD SPONSORED ADR 803866300   70,730 5,713 SH   DFND 15 0 0 5,713
SAUL CTRS INC COM 804395101   36,020 978 SH   DFND 13 0 0 978
SAUL CTRS INC COM 804395101   1,753,990 47,624 SH   DFND 15 1 0 47,623
SAUL CTRS INC COM 804395101   207,500 5,634 SH   DFND 4 5,634 0 0
SAUL CTRS INC COM 804395101   7,145 194 SH   DFND 48 194 0 0
SAVARA INC COM 805111101   93,374 29,225 SH   DFND 4 29,225 0 0
SAVE FOODS INC COM 80512Q303   22 37 SH   DFND 4 37 0 0
SB FINL GROUP INC COM 78408D105   631 50 SH   DFND 4 50 0 0
SB FINL GROUP INC COM 78408D105   1 0 SH   DFND 15 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,921,351 116,161 SH   DFND 15 1 0 116,160
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,377,794 49,093 SH   DFND 4 49,093 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,078,359 39,171 SH   DFND 13 0 0 39,171
SBA COMMUNICATIONS CORP NEW CL A 78410G104   181,932 785 SH   DFND 17 785 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,164,362 5,024 SH   DFND 48 4,892 0 132
SCANSOURCE INC COM 806037107   1,182 40 SH   DFND 48 40 0 0
SCANSOURCE INC COM 806037107   354,188 11,982 SH   DFND 4 11,982 0 0
SCHLUMBERGER LTD COM STK 806857108   70,202,002 1,429,194 SH   DFND 15 1 0 1,429,193
SCHLUMBERGER LTD COM STK 806857108   4,912 100 SH Put DFND 15 0 0 100
SCHLUMBERGER LTD COM STK 806857108   31,301,671 637,249 SH   DFND 4 633,625 49 3,575
SCHLUMBERGER LTD COM STK 806857108   49,120 1,000 SH   DFND 17 1,000 0 0
SCHLUMBERGER LTD COM STK 806857108   27,996,003 569,951 SH   DFND 13 0 0 569,951
SCHLUMBERGER LTD COM STK 806857108   1,424,480 29,000 SH Call DFND 24 29,000 0 0
SCHLUMBERGER LTD COM STK 806857108   6,304,012 128,339 SH   DFND 48 125,544 0 2,795
SCHNEIDER NATIONAL INC CL B 80689H102   1,781 62 SH   DFND 48 62 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,112,093 247,636 SH   DFND 15 1 0 247,635
SCHNEIDER NATIONAL INC CL B 80689H102   242,627 8,448 SH   DFND 4 8,448 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,236,540 43,055 SH   DFND 13 0 0 43,055
SCHNITZER STEEL INDS INC CL A 806882106   35,988 1,200 SH   DFND 13 0 0 1,200
SCHNITZER STEEL INDS INC CL A 806882106   295,731 9,861 SH   DFND 4 9,861 0 0
SCHNITZER STEEL INDS INC CL A 806882106   851,746 28,401 SH   DFND 15 1 0 28,400
SCHNITZER STEEL INDS INC CL A 806882106   19,104 637 SH   DFND 48 637 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   81,960 10,870 SH   DFND 4 10,870 0 0
SCHOLASTIC CORP COM 807066105   2,535 65 SH   DFND 15 0 0 65
SCHOLASTIC CORP COM 807066105   592,411 15,233 SH   DFND 4 15,233 0 0
SCHOLASTIC CORP COM 807066105   15,556 400 SH   DFND 48 400 0 0
SCHRODINGER INC COM 80810D103   35,843 718 SH   DFND 48 718 0 0
SCHRODINGER INC COM 80810D103   194,688 3,900 SH   DFND 15 0 0 3,900
SCHRODINGER INC COM 80810D103   9,984 200 SH   DFND 13 0 0 200
SCHRODINGER INC COM 80810D103   1,281,047 25,662 SH   DFND 4 25,662 0 0
SCHWAB CHARLES CORP COM 808513105   113,735,861 2,006,631 SH   DFND 15 7 0 2,006,624
SCHWAB CHARLES CORP COM 808513105   39,085,179 689,576 SH   DFND 13 0 0 689,576
SCHWAB CHARLES CORP COM 808513105   4,011,810 70,780 SH   DFND 4 65,611 10 5,159
SCHWAB CHARLES CORP COM 808513105   31,276,477 551,808 SH   DFND 48 549,742 0 2,066
SCHWAB STRATEGIC TR US REIT ETF 808524847   207,487 10,624 SH   DFND 48 0 0 10,624
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   413,362 11,595 SH   DFND 48 0 0 11,595
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   154,994 3,225 SH   DFND 48 0 0 3,225
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,631,567 50,192 SH   DFND 48 0 0 50,192
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,525,967 112,134 SH   DFND 15 0 0 112,134
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   129,368 2,280 SH   DFND 13 0 0 2,280
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   19,748 595 SH   DFND 13 0 0 595
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,687,504 284,801 SH   DFND 15 1 0 284,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   182,310,682 2,510,474 SH   DFND 15 2 0 2,510,472
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,691,800 196,021 SH   DFND 13 0 0 196,021
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,356,779 503,280 SH   DFND 15 0 0 503,280
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,118,305 212,844 SH   DFND 15 1 0 212,843
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   295,634 12,003 SH   DFND 13 0 0 12,003
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   19,391 810 SH   DFND 15 0 0 810
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,068,670 150,094 SH   DFND 15 1 0 150,093
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,065,496 35,878 SH   DFND 4 0 0 35,878
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   421,141 8,347 SH   DFND 15 0 0 8,347
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,232,500 294,633 SH   DFND 15 1 0 294,632
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,888,537 87,771 SH   DFND 15 1 0 87,770
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   426,336 9,734 SH   DFND 13 0 0 9,734
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   145,546,027 4,507,465 SH   DFND 15 1 0 4,507,464
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   182,286 3,949 SH   DFND 13 0 0 3,949
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,584,849 68,374 SH   DFND 4 0 0 68,374
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,317 98 SH   DFND 13 0 0 98
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   51,891,609 1,455,585 SH   DFND 15 0 0 1,455,585
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   134,405 3,980 SH   DFND 13 0 0 3,980
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   138,878 3,246 SH   DFND 15 1 0 3,245
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,700,113 47,689 SH   DFND 13 0 0 47,689
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   7,629 134 SH   DFND 15 0 0 134
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   88,946 1,545 SH   DFND 13 0 0 1,545
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   46,550,814 1,441,648 SH   DFND 13 0 0 1,441,648
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   689,257 20,767 SH   DFND 15 0 0 20,767
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   74,157 1,543 SH   DFND 4 0 0 1,543
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   100,712 1,948 SH   DFND 4 0 0 1,948
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,971,714 154,192 SH   DFND 13 0 0 154,192
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,421 20 SH   DFND 4 0 0 20
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   603,838 10,489 SH   DFND 15 1 0 10,488
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   19,776 392 SH   DFND 13 0 0 392
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   201,979 7,545 SH   DFND 15 1 0 7,544
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,558,549 234,270 SH   DFND 15 0 0 234,270
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,390,168 229,396 SH   DFND 13 0 0 229,396
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,998,639 38,164 SH   DFND 13 0 0 38,164
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,903,480 353,481 SH   DFND 15 1 0 353,480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17,468,507 398,824 SH   DFND 15 1 0 398,823
SCHWAB STRATEGIC TR US TIPS ETF 808524870   42,117,895 803,317 SH   DFND 15 2 0 803,315
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,527,176 630,417 SH   DFND 15 1 0 630,416
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   598,062 12,136 SH   DFND 13 0 0 12,136
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   158,478 5,920 SH   DFND 13 0 0 5,920
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   567,332 11,805 SH   DFND 13 0 0 11,805
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   335,928 7,277 SH   DFND 15 0 0 7,277
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   203,118 2,797 SH   DFND 4 0 0 2,797
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,269,570 1,008,945 SH   DFND 13 0 0 1,008,945
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,728,754 24,338 SH   DFND 13 0 0 24,338
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,046,546 53,587 SH   DFND 13 0 0 53,587
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   36,971 864 SH   DFND 13 0 0 864
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,086 158 SH   DFND 4 0 0 158
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,896,815 188,762 SH   DFND 13 0 0 188,762
SCIENCE 37 HOLDINGS INC COM 808644108   95 446 SH   DFND 4 446 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,684,301 41,646 SH   DFND 15 1 0 41,645
SCIENCE APPLICATIONS INTL CO COM 808625107   73,899 657 SH   DFND 4 657 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,595,476 23,075 SH   DFND 13 0 0 23,075
SCIENCE APPLICATIONS INTL CO COM 808625107   19,796 176 SH   DFND 48 176 0 0
SCILEX HOLDING CO COM 80880W106   5,509 989 SH   DFND 15 0 0 989
SCIPLAY CORPORATION CL A 809087109   3,109 158 SH   DFND 4 158 0 0
SCORPIO TANKERS INC SHS Y7542C130   8,682,897 183,843 SH   DFND 15 1 0 183,842
SCORPIO TANKERS INC SHS Y7542C130   931,092 19,714 SH   DFND 4 19,714 0 0
SCORPIO TANKERS INC SHS Y7542C130   167,667 3,550 SH   DFND 13 0 0 3,550
SCORPIO TANKERS INC SHS Y7542C130   26,968 571 SH   DFND 48 571 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,099 193 SH   DFND 48 193 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   35,671 569 SH   DFND 24 569 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,507,787 151,664 SH   DFND 13 0 0 151,664
SCOTTS MIRACLE-GRO CO CL A 810186106   1,749,051 27,900 SH Put DFND 24 27,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   267,498 4,267 SH   DFND 4 4,267 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,749,051 27,900 SH Call DFND 24 27,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   52,383,278 835,592 SH   DFND 15 0 0 835,592
SCPHARMACEUTICALS INC COM 810648105   121,964 11,969 SH   DFND 4 11,969 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   28,403 3,104 SH   DFND 15 0 0 3,104
SCRIPPS E W CO OHIO CL A NEW 811054402   245,888 26,873 SH   DFND 4 26,873 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   163,638 22,478 SH   DFND 15 1 0 22,477
SCULPTOR CAP MGMT COM CL A 811246107   13,693 1,551 SH   DFND 15 1 0 1,550
SCULPTOR CAP MGMT COM CL A 811246107   88,477 10,020 SH   DFND 4 10,020 0 0
SCULPTOR CAP MGMT COM CL A 811246107   10,066 1,140 SH   DFND 13 0 0 1,140
SCWORX CORP COM 78396V109   30 74 SH   DFND 4 74 0 0
SCYNEXIS INC COM NEW 811292200   17,346 5,880 SH   DFND 15 0 0 5,880
SCYNEXIS INC COM NEW 811292200   714 242 SH   DFND 4 242 0 0
SEA LTD SPONSORD ADS 81141R100   9,812,068 169,057 SH   DFND 15 0 0 169,057
SEA LTD NOTE 2.375%12/0 81141RAF7   6,629,216 6,512,000 PRN   DFND 24 6,512,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   12,120,901 15,081,000 PRN   DFND 24 15,081,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   735,404 915,000 PRN   DFND 15 0 0 915,000
SEA LTD SPONSORD ADS 81141R100   2,214,284 38,151 SH   DFND 13 0 0 38,151
SEA LTD SPONSORD ADS 81141R100   5,049 87 SH   DFND 4 87 0 0
SEA LTD SPONSORD ADS 81141R100   11,666 201 SH   DFND 48 201 0 0
SEABOARD CORP DEL COM 811543107   341,829 96 SH   DFND 48 96 0 0
SEABOARD CORP DEL COM 811543107   3,561 1 SH   DFND 24 1 0 0
SEABOARD CORP DEL COM 811543107   7,121 2 SH   DFND 15 0 0 2
SEABOARD CORP DEL COM 811543107   17,804 5 SH   DFND 4 5 0 0
SEABOARD CORP DEL COM 811543107   81,897 23 SH   DFND 13 0 0 23
SEABRIDGE GOLD INC COM 811916105   30,125 2,500 SH   DFND 13 0 0 2,500
SEABRIDGE GOLD INC COM 811916105   3,000 249 SH   DFND 4 249 0 0
SEABRIDGE GOLD INC COM 811916105   195,620 16,234 SH   DFND 15 0 0 16,234
SEACHANGE INTL INC COM NEW 811699404   122 15 SH   DFND 4 15 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   822,407 37,213 SH   DFND 4 37,213 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   104,224 4,716 SH   DFND 13 0 0 4,716
SEACOAST BKG CORP FLA COM NEW 811707801   879,271 39,786 SH   DFND 15 0 0 39,786
SEACOAST BKG CORP FLA COM NEW 811707801   12,575 569 SH   DFND 48 569 0 0
SEACOR MARINE HLDGS INC COM 78413P101   104,973 9,184 SH   DFND 4 9,184 0 0
SEADRILL 2021 LTD COM G7997W102   780,003 18,900 SH   DFND 4 18,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,419,150 103,752 SH   DFND 13 0 0 103,752
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,749,627 44,442 SH   DFND 4 44,308 0 134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,329,856 441,730 SH   DFND 15 0 0 441,730
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   132,402 2,140 SH   DFND 48 1,140 0 1,000
SEAGEN INC COM 81181C104   1,018,113 5,290 SH   DFND 48 5,290 0 0
SEAGEN INC COM 81181C104   2,265,801 11,773 SH   DFND 13 0 0 11,773
SEAGEN INC COM 81181C104   3,652,506 18,978 SH   DFND 4 18,970 8 0
SEAGEN INC COM 81181C104   9,820,649 51,027 SH   DFND 15 0 0 51,027
SEALED AIR CORP NEW COM 81211K100   1,459,560 36,489 SH   DFND 4 36,489 0 0
SEALED AIR CORP NEW COM 81211K100   3,230,880 80,772 SH   DFND 13 0 0 80,772
SEALED AIR CORP NEW COM 81211K100   15,520,838 388,021 SH   DFND 15 1 0 388,020
SEALED AIR CORP NEW COM 81211K100   43,360 1,084 SH   DFND 48 1,084 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   10 19 SH   DFND 4 19 0 0
SEAWORLD ENTMT INC COM 81282V100   928,478 16,577 SH   DFND 4 16,577 0 0
SEAWORLD ENTMT INC COM 81282V100   157,220 2,807 SH   DFND 13 0 0 2,807
SEAWORLD ENTMT INC COM 81282V100   3,133,991 55,954 SH   DFND 15 0 0 55,954
SEAWORLD ENTMT INC COM 81282V100   25,709 459 SH   DFND 48 459 0 0
SECUREWORKS CORP CL A 81374A105   3,405 471 SH   DFND 4 471 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   40,172 4,529 SH   DFND 4 4,529 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,757 198 SH   DFND 15 0 0 198
SEELOS THERAPEUTICS INC COM 81577F109   35,850 30,000 SH   DFND 15 0 0 30,000
SEELOS THERAPEUTICS INC COM 81577F109   1,048 877 SH   DFND 4 877 0 0
SEER INC COM CL A 81578P106   94,738 22,187 SH   DFND 4 22,187 0 0
SEI INVTS CO COM 784117103   1,221,994 20,496 SH   DFND 15 0 0 20,496
SEI INVTS CO COM 784117103   133,966 2,247 SH   DFND 13 0 0 2,247
SEI INVTS CO COM 784117103   970,614 16,280 SH   DFND 4 2,280 0 14,000
SEI INVTS CO COM 784117103   264,534 4,437 SH   DFND 48 4,437 0 0
SELECT MED HLDGS CORP COM 81619Q105   32,338 1,015 SH   DFND 48 1,015 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,621,547 50,896 SH   DFND 13 0 0 50,896
SELECT MED HLDGS CORP COM 81619Q105   1,563,593 49,077 SH   DFND 4 49,077 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,903,077 216,669 SH   DFND 15 0 0 216,669
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   54,366,758 733,002 SH   DFND 13 0 0 733,002
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   95,334,915 718,262 SH   DFND 4 2,756 0 715,506
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   34,863,761 324,858 SH   DFND 4 0 0 324,858
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   119,716,721 1,829,412 SH   DFND 4 1,488,196 0 341,216
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   336,810,090 5,175,324 SH   DFND 15 1 0 5,175,323
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,979,288 2,016,591 SH   DFND 13 0 0 2,016,591
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,305,503,728 7,508,937 SH   DFND 15 1 0 7,508,936
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,633,187 132,655 SH   DFND 4 0 0 132,655
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,475,671 18,180 SH   DFND 24 18,180 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   287,702,662 8,534,638 SH   DFND 15 4 0 8,534,634
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,877,683 739,657 SH   DFND 15 2 0 739,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   181,472,955 1,068,682 SH   DFND 15 3 0 1,068,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,581,233 344,900 SH Put DFND 24 344,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   147,495,257 1,779,839 SH   DFND 15 2 0 1,779,837
SELECT SECTOR SPDR TR ENERGY 81369Y506   86,040,200 1,060,000 SH Put DFND 4 1,060,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   112,094,861 1,380,989 SH   DFND 13 0 0 1,380,989
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,029,250 25,000 SH Put DFND 24 25,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,093,249,590 32,431,017 SH   DFND 4 31,267,765 0 1,163,252
SELECT SECTOR SPDR TR ENERGY 81369Y506   503,254 6,200 SH Put DFND 15 0 0 6,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,958,172 211,148 SH   DFND 13 0 0 211,148
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   54,747,547 322,405 SH   DFND 13 0 0 322,405
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,650,463 211,008 SH   DFND 4 446 0 210,562
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,019,615 13,747 SH   DFND 24 13,747 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   668,743,883 5,038,377 SH   DFND 15 2 0 5,038,375
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   69,552,475 648,085 SH   DFND 13 0 0 648,085
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,484,856 1,853,600 SH Put DFND 24 1,853,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   323,214,428 4,357,752 SH   DFND 15 3 0 4,357,749
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   174,938,755 2,673,270 SH   DFND 15 3 0 2,673,267
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,937,476 192,319 SH   DFND 4 0 0 192,319
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,523,944 14,200 SH Put DFND 13 0 0 14,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   523,520 8,000 SH   DFND 24 8,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,024,613 277,840 SH   DFND 13 0 0 277,840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   247,919,840 1,425,974 SH   DFND 4 58,564 0 1,367,410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   36,840,934 211,900 SH Put DFND 24 211,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   71,163,103 1,093,471 SH   DFND 13 0 0 1,093,471
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,507,812 53,900 SH Put DFND 13 0 0 53,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   254,791,899 3,138,991 SH   DFND 4 1,367,669 0 1,771,322
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,675,540 405,682 SH   DFND 24 405,682 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,645,632 89,600 SH Put DFND 15 0 0 89,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   856,261 4,925 SH   DFND 17 0 0 4,925
SELECT SECTOR SPDR TR ENERGY 81369Y506   142,047,500 1,750,000 SH Call DFND 4 1,750,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,215,650 1,015,000 SH Call DFND 24 1,015,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,705,078 98,304 SH   DFND 4 0 0 98,304
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,097,564 230,243 SH   DFND 4 191 0 230,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   265,655,242 1,527,984 SH   DFND 13 0 0 1,527,984
SELECT SECTOR SPDR TR ENERGY 81369Y506   450,896,915 5,554,970 SH   DFND 15 6 0 5,554,964
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   69,113 407 SH   DFND 24 407 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   177,118,982 1,334,431 SH   DFND 13 0 0 1,334,431
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   337,271,673 3,142,673 SH   DFND 15 1 0 3,142,672
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   53,660,000 500,000 SH   DFND 24 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,102,121 383,590 SH   DFND 13 0 0 383,590
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,721,158 1,029,996 SH   DFND 48 0 0 1,029,996
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,176 1,600 SH Put DFND 48 1,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   186,691 2,300 SH Put DFND 48 2,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,399,026 694,826 SH   DFND 48 0 0 694,826
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,315,401 87,965 SH   DFND 48 0 0 87,965
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,558,727 121,069 SH   DFND 48 0 0 121,069
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   16,434,663 153,137 SH   DFND 48 0 0 153,137
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,905,368 119,529 SH   DFND 48 0 0 119,529
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,037,322 77,402 SH   DFND 48 0 0 77,402
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,464 200 SH Put DFND 48 200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   89,508,170 514,829 SH   DFND 48 0 0 514,829
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,497,520 60,638 SH   DFND 48 0 0 60,638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,454,717 259,585 SH   DFND 48 0 0 259,585
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,735,057 316,856 SH   DFND 48 0 0 316,856
SELECT WATER SOLUTIONS INC CL A COM 81617J301   194 24 SH   DFND 48 24 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,853 846 SH   DFND 13 0 0 846
SELECT WATER SOLUTIONS INC CL A COM 81617J301   262,715 32,434 SH   DFND 4 32,434 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   283,905 35,050 SH   DFND 15 0 0 35,050
SELECTA BIOSCIENCES INC COM 816212104   50,774 45,334 SH   DFND 4 45,334 0 0
SELECTA BIOSCIENCES INC COM 816212104   644 575 SH   DFND 15 0 0 575
SELECTIVE INS GROUP INC COM 816300107   8,027,502 83,663 SH   DFND 15 0 0 83,663
SELECTIVE INS GROUP INC COM 816300107   2,447,685 25,510 SH   DFND 4 25,510 0 0
SELECTIVE INS GROUP INC COM 816300107   1,354,238 14,114 SH   DFND 13 0 0 14,114
SELECTIVE INS GROUP INC COM 816300107   59,393 619 SH   DFND 48 619 0 0
SELECTQUOTE INC COM 816307300   140,737 72,173 SH   DFND 15 0 0 72,173
SELECTQUOTE INC COM 816307300   37,731 19,349 SH   DFND 13 0 0 19,349
SELECTQUOTE INC COM 816307300   101,209 51,902 SH   DFND 4 51,902 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   25,293 16,110 SH   DFND 13 0 0 16,110
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   320 204 SH   DFND 4 204 0 0
SEMLER SCIENTIFIC INC COM 81684M104   54,815 2,089 SH   DFND 4 2,089 0 0
SEMLER SCIENTIFIC INC COM 81684M104   50,643 1,930 SH   DFND 15 0 0 1,930
SEMPRA COM 816851109   85,034,189 584,066 SH   DFND 15 0 0 584,066
SEMPRA COM 816851109   19,333,042 132,791 SH   DFND 4 116,626 13 16,152
SEMPRA COM 816851109   17,081,415 117,325 SH   DFND 13 0 0 117,325
SEMPRA COM 816851109   2,255,189 15,490 SH   DFND 48 15,255 0 235
SEMRUSH HLDGS INC CL A COM 81686C104   139,349 14,561 SH   DFND 4 14,561 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   191 20 SH   DFND 13 0 0 20
SEMTECH CORP COM 816850101   760,261 29,861 SH   DFND 4 29,861 0 0
SEMTECH CORP COM 816850101   18,385 722 SH   DFND 15 0 0 722
SEMTECH CORP COM 816850101   374,058 14,692 SH   DFND 13 0 0 14,692
SEMTECH CORP COM 816850101   11,712 460 SH   DFND 48 460 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,453 101 SH   DFND 15 1 0 100
SENECA FOODS CORP NEW CL B 817070105   201 6 SH   DFND 4 6 0 0
SENECA FOODS CORP NEW CL A 817070501   74,805 2,289 SH   DFND 4 2,289 0 0
SENESTECH INC COM 81720R406   24 21 SH   DFND 4 21 0 0
SENESTECH INC COM 81720R406   1 1 SH   DFND 13 0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,931,131 309,650 SH   DFND 15 1 0 309,649
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   101,722 2,261 SH   DFND 4 2,261 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,544,005 56,546 SH   DFND 13 0 0 56,546
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   39,546 879 SH   DFND 48 879 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   150 132 SH   DFND 4 132 0 0
SENSEONICS HLDGS INC COM 81727U105   235,815 309,022 SH   DFND 15 0 0 309,022
SENSEONICS HLDGS INC COM 81727U105   2,637 3,456 SH   DFND 4 3,456 0 0
SENSEONICS HLDGS INC COM 81727U105   9,005 11,800 SH   DFND 13 0 0 11,800
SENSIENT TECHNOLOGIES CORP COM 81725T100   939,199 13,204 SH   DFND 15 1 0 13,203
SENSIENT TECHNOLOGIES CORP COM 81725T100   182,520 2,566 SH   DFND 13 0 0 2,566
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,354,031 19,036 SH   DFND 4 19,036 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   37,272 524 SH   DFND 48 524 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   591,881 489,158 SH   DFND 15 0 0 489,158
SENSUS HEALTHCARE INC COM 81728J109   293 93 SH   DFND 4 93 0 0
SENTI BIOSCIENCES INC COM 81726A100   88 140 SH   DFND 4 140 0 0
SENTINELONE INC CL A 81730H109   565,374 37,442 SH   DFND 15 0 0 37,442
SENTINELONE INC CL A 81730H109   131,551 8,712 SH   DFND 4 8,712 0 0
SENTINELONE INC CL A 81730H109   1,561,899 103,437 SH   DFND 13 0 0 103,437
SENTINELONE INC CL A 81730H109   8,350 553 SH   DFND 48 553 0 0
SEQLL INC COM 81734C106   23 58 SH   DFND 4 58 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   323 98 SH   DFND 4 98 0 0
SERES THERAPEUTICS INC COM 81750R102   4,311 900 SH   DFND 13 0 0 900
SERES THERAPEUTICS INC COM 81750R102   5,748 1,200 SH   DFND 15 0 0 1,200
SERES THERAPEUTICS INC COM 81750R102   812,901 169,708 SH   DFND 4 169,708 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   19 1 SH   DFND 15 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,445 162 SH   DFND 13 0 0 162
SERITAGE GROWTH PPTYS CL A 81752R100   2,328 261 SH   DFND 4 261 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,193 806 SH   DFND 15 0 0 806
SERVICE CORP INTL COM 817565104   477,126 7,387 SH   DFND 4 7,387 0 0
SERVICE CORP INTL COM 817565104   1,620,951 25,096 SH   DFND 13 0 0 25,096
SERVICE CORP INTL COM 817565104   12,587,853 194,889 SH   DFND 15 1 0 194,888
SERVICE CORP INTL COM 817565104   428,361 6,632 SH   DFND 48 6,632 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   18,623 2,143 SH   DFND 48 2,143 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,162,035 133,721 SH   DFND 15 2 0 133,719
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,207,893 138,998 SH   DFND 4 138,998 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   22,924 2,638 SH   DFND 13 0 0 2,638
SERVICENOW INC COM 81762P102   69,099,269 122,959 SH   DFND 13 0 0 122,959
SERVICENOW INC COM 81762P102   44,034,845 78,358 SH   DFND 4 78,288 2 68
SERVICENOW INC COM 81762P102   276,863,414 492,666 SH   DFND 15 1 0 492,665
SERVICENOW INC COM 81762P102   62,410,140 111,056 SH   DFND 48 110,537 0 519
SERVISFIRST BANCSHARES INC COM 81768T108   16,122 394 SH   DFND 48 394 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   928,761 22,697 SH   DFND 4 22,697 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   11,865,086 289,958 SH   DFND 15 0 0 289,958
SERVISFIRST BANCSHARES INC COM 81768T108   2,843,203 69,482 SH   DFND 13 0 0 69,482
SERVOTRONICS INC COM 817732100   327,355 23,808 SH   DFND 15 1 0 23,807
SERVOTRONICS INC COM 817732100   124 9 SH   DFND 4 9 0 0
SES AI CORPORATION CL A COM 78397Q109   117,423 48,124 SH   DFND 4 48,124 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   28,625 2,790 SH   DFND 4 2,790 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   19,706 1,921 SH   DFND 15 1 0 1,920
SFL CORPORATION LTD SHS G7738W106   402,039 43,091 SH   DFND 4 43,091 0 0
SFL CORPORATION LTD SHS G7738W106   282,450 30,274 SH   DFND 15 379 0 29,895
SFL CORPORATION LTD SHS G7738W106   923,616 98,994 SH   DFND 13 0 0 98,994
SFL CORPORATION LTD SHS G7738W106   11,774 1,262 SH   DFND 48 1,262 0 0
SHAKE SHACK INC CL A 819047101   28,368 365 SH   DFND 48 365 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   162,606 200,000 PRN   DFND 15 0 0 200,000
SHAKE SHACK INC NOTE 3/0 819047AB7   204,071 251,000 PRN   DFND 24 251,000 0 0
SHAKE SHACK INC CL A 819047101   1,399,582 18,008 SH   DFND 4 18,008 0 0
SHAKE SHACK INC CL A 819047101   67,850 873 SH   DFND 13 0 0 873
SHAKE SHACK INC CL A 819047101   2,827,377 36,379 SH   DFND 15 0 0 36,379
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   60 16 SH   DFND 4 16 0 0
SHARECARE INC COM CL A 81948W104   206,789 118,165 SH   DFND 4 118,165 0 0
SHARECARE INC COM CL A 81948W104   13,401,721 7,658,126 SH   DFND 71 7,658,126 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   35 44 SH   DFND 4 44 0 0
SHATTUCK LABS INC COM 82024L103   34,779 11,147 SH   DFND 4 11,147 0 0
SHELL PLC SPON ADS 780259305   7,855,438 130,100 SH   DFND 4 120,999 589 8,512
SHELL PLC SPON ADS 780259305   24,994,799 413,958 SH   DFND 13 0 0 413,958
SHELL PLC SPON ADS 780259305   109,933,527 1,820,694 SH   DFND 15 1 0 1,820,693
SHELL PLC SPON ADS 780259305   2,763,774 45,773 SH   DFND 48 45,173 0 600
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,363 276 SH   DFND 48 276 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   417,007 21,462 SH   DFND 4 21,462 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   50,537 2,601 SH   DFND 15 1 0 2,600
SHERWIN WILLIAMS CO COM 824348106   37,630,556 141,724 SH   DFND 4 141,724 0 0
SHERWIN WILLIAMS CO COM 824348106   185,270,430 697,765 SH   DFND 15 2 0 697,763
SHERWIN WILLIAMS CO COM 824348106   66,887,135 251,910 SH   DFND 13 0 0 251,910
SHERWIN WILLIAMS CO COM 824348106   4,794,229 18,056 SH   DFND 48 17,338 0 718
SHF HOLDINGS INC CLASS A COM 824430102   98 184 SH   DFND 4 184 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   193 89 SH   DFND 4 89 0 0
SHIFT4 PMTS INC CL A 82452J109   287,327 4,231 SH   DFND 4 4,185 46 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,012,067 2,265,000 PRN   DFND 24 2,265,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,487,565 1,364,000 PRN   DFND 15 0 0 1,364,000
SHIFT4 PMTS INC CL A 82452J109   1,034,201 15,229 SH   DFND 13 0 0 15,229
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   670,713 615,000 PRN   DFND 24 615,000 0 0
SHIFT4 PMTS INC CL A 82452J109   4,052,393 59,673 SH   DFND 15 0 0 59,673
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   499,490 458,000 PRN   DFND 13 0 0 458,000
SHIFT4 PMTS INC CL A 82452J109   3,599 53 SH   DFND 48 53 0 0
SHIFTPIXY INC COM NEW 82452L302   15 7 SH   DFND 4 7 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,075 118 SH   DFND 4 118 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   475,413 18,243 SH   DFND 13 0 0 18,243
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,990,542 114,756 SH   DFND 15 0 0 114,756
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,980,338 77,478 SH   DFND 15 0 0 77,478
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   351,246 13,742 SH   DFND 13 0 0 13,742
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,831,323 71,648 SH   DFND 4 71,648 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   33,381 1,306 SH   DFND 48 1,306 0 0
SHOCKWAVE MED INC COM 82489T104   90,760 318 SH   DFND 48 318 0 0
SHOCKWAVE MED INC COM 82489T104   783,450 2,745 SH   DFND 4 2,745 0 0
SHOCKWAVE MED INC COM 82489T104   2,872,937 10,066 SH   DFND 13 0 0 10,066
SHOCKWAVE MED INC COM 82489T104   16,047,962 56,228 SH   DFND 15 1 0 56,227
SHOE CARNIVAL INC COM 824889109   2,489 106 SH   DFND 15 0 0 106
SHOE CARNIVAL INC COM 824889109   175,466 7,473 SH   DFND 4 7,473 0 0
SHOE CARNIVAL INC COM 824889109   39,634 1,688 SH   DFND 13 0 0 1,688
SHOPIFY INC CL A 82509L107   24,732,038 382,849 SH   DFND 13 0 0 382,849
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   227,810 250,000 PRN   DFND 15 0 0 250,000
SHOPIFY INC CL A 82509L107   67,316,950 1,042,058 SH   DFND 15 0 0 1,042,058
SHOPIFY INC CL A 82509L107   1,099,621 17,022 SH   DFND 4 17,022 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   911 1,000 PRN   DFND 24 1,000 0 0
SHOPIFY INC CL A 82509L107   250,583 3,879 SH   DFND 48 379 0 3,500
SHORE BANCSHARES INC COM 825107105   2 0 SH   DFND 15 0 0 0
SHORE BANCSHARES INC COM 825107105   131,611 11,385 SH   DFND 4 11,385 0 0
SHUTTERSTOCK INC COM 825690100   569,050 11,692 SH   DFND 4 11,692 0 0
SHUTTERSTOCK INC COM 825690100   201,932 4,149 SH   DFND 13 0 0 4,149
SHUTTERSTOCK INC COM 825690100   822,685 16,903 SH   DFND 15 0 0 16,903
SHUTTERSTOCK INC COM 825690100   10,561 217 SH   DFND 48 217 0 0
SHYFT GROUP INC COM 825698103   2,956 134 SH   DFND 48 134 0 0
SHYFT GROUP INC COM 825698103   316,715 14,357 SH   DFND 4 14,357 0 0
SHYFT GROUP INC COM 825698103   28,435 1,289 SH   DFND 13 0 0 1,289
SHYFT GROUP INC COM 825698103   8,844 401 SH   DFND 15 1 0 400
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   115,950 18,582 SH   DFND 15 1 0 18,581
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,066,023 170,837 SH   DFND 13 0 0 170,837
SI-BONE INC COM 825704109   50,220 1,861 SH   DFND 15 0 0 1,861
SI-BONE INC COM 825704109   390,805 14,485 SH   DFND 4 14,485 0 0
SI-BONE INC COM 825704109   13,598 504 SH   DFND 13 0 0 504
SI-BONE INC COM 825704109   701 26 SH   DFND 48 26 0 0
SIDUS SPACE INC CLASS A COM 826165102   41 224 SH   DFND 4 224 0 0
SIEBERT FINL CORP COM 826176109   1 0 SH   DFND 15 0 0 0
SIEBERT FINL CORP COM 826176109   169 68 SH   DFND 4 68 0 0
SIENTRA INC COM 82621J204   926,114 316,080 SH   DFND 15 0 0 316,080
SIENTRA INC COM 82621J204   237 81 SH   DFND 4 81 0 0
SIENTRA INC COM 82621J204   199 68 SH   DFND 13 0 0 68
SIERRA BANCORP COM 82620P102   89,381 5,267 SH   DFND 4 5,267 0 0
SIERRA BANCORP COM 82620P102   16,976 1,000 SH   DFND 15 0 0 1,000
SIFCO INDS INC COM 826546103   0 0 SH   DFND 15 0 0 0
SIFCO INDS INC COM 826546103   76 31 SH   DFND 4 31 0 0
SIGA TECHNOLOGIES INC COM 826917106   31,684 6,274 SH   DFND 13 0 0 6,274
SIGA TECHNOLOGIES INC COM 826917106   96,834 19,175 SH   DFND 4 19,175 0 0
SIGA TECHNOLOGIES INC COM 826917106   89,001 17,624 SH   DFND 15 0 0 17,624
SIGHT SCIENCES INC COM 82657M105   74,951 9,052 SH   DFND 4 9,052 0 0
SIGHT SCIENCES INC COM 82657M105   23,573 2,847 SH   DFND 13 0 0 2,847
SIGILON THERAPEUTICS INC COM NEW 82657L206   180 8 SH   DFND 4 8 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   27 78 SH   DFND 4 78 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,018 75 SH   DFND 15 0 0 75
SIGMA LITHIUM CORPORATION COM 826599102   49,501 1,230 SH   DFND 13 0 0 1,230
SIGMATRON INTL INC COM 82661L101   126 39 SH   DFND 4 39 0 0
SIGMATRON INTL INC COM 82661L101   7,128 2,200 SH   DFND 15 0 0 2,200
SIGNET JEWELERS LIMITED SHS G81276100   1,429,455 21,904 SH   DFND 4 21,904 0 0
SIGNET JEWELERS LIMITED SHS G81276100   15,183 233 SH   DFND 13 0 0 233
SIGNET JEWELERS LIMITED SHS G81276100   575,300 8,816 SH   DFND 15 1 0 8,815
SIGNET JEWELERS LIMITED SHS G81276100   29,759 456 SH   DFND 48 456 0 0
SILGAN HLDGS INC COM 827048109   354,864 7,568 SH   DFND 48 7,568 0 0
SILGAN HLDGS INC COM 827048109   284,622 6,070 SH   DFND 13 0 0 6,070
SILGAN HLDGS INC COM 827048109   1,568,650 33,454 SH   DFND 15 1 0 33,453
SILGAN HLDGS INC COM 827048109   98,141 2,093 SH   DFND 4 2,093 0 0
SILICON LABORATORIES INC COM 826919102   7,794,932 49,416 SH   DFND 15 0 0 49,416
SILICON LABORATORIES INC COM 826919102   1,039,822 6,592 SH   DFND 13 0 0 6,592
SILICON LABORATORIES INC COM 826919102   2,176,252 13,796 SH   DFND 4 13,796 0 0
SILICON LABORATORIES INC COM 826919102   61,361 389 SH   DFND 48 389 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   431,765 6,009 SH   DFND 15 1 0 6,008
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   47,859 666 SH   DFND 13 0 0 666
SILK RD MED INC COM 82710M100   521,367 16,047 SH   DFND 4 16,047 0 0
SILK RD MED INC COM 82710M100   7,408 228 SH   DFND 13 0 0 228
SILK RD MED INC COM 82710M100   17,870 550 SH   DFND 15 0 0 550
SILK RD MED INC COM 82710M100   8,902 274 SH   DFND 48 274 0 0
SILO PHARMA INC COM NEW 82711P201   43 21 SH   DFND 4 21 0 0
SILVERBOW RES INC COM 82836G102   4,484 154 SH   DFND 15 0 0 154
SILVERBOW RES INC COM 82836G102   197,317 6,776 SH   DFND 4 6,776 0 0
SILVERCORP METALS INC COM 82835P103   35,311 12,400 SH   DFND 13 0 0 12,400
SILVERCORP METALS INC COM 82835P103   54,863 19,266 SH   DFND 15 1 0 19,265
SILVERCREST ASSET MGMT GROUP CL A 828359109   80,514 3,976 SH   DFND 4 3,976 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   8 0 SH   DFND 15 0 0 0
SILVERCREST METALS INC COM 828363101   11,137 1,901 SH   DFND 15 1 0 1,900
SILVERCREST METALS INC COM 828363101   8,204 1,400 SH   DFND 13 0 0 1,400
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   78 23 SH   DFND 4 23 0 0
SIMILARWEB LTD SHS M84137104   16,899 2,576 SH   DFND 15 0 0 2,576
SIMILARWEB LTD SHS M84137104   3,687 562 SH   DFND 13 0 0 562
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   954,356 55,325 SH   DFND 4 55,325 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,191 301 SH   DFND 15 1 0 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   15,575 903 SH   DFND 13 0 0 903
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   19,786 1,147 SH   DFND 48 1,147 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,306,537 45,952 SH   DFND 48 43,410 0 2,542
SIMON PPTY GROUP INC NEW COM 828806109   24,826,195 214,983 SH   DFND 13 0 0 214,983
SIMON PPTY GROUP INC NEW COM 828806109   98,158 850 SH   DFND 17 850 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,865,740 128,730 SH   DFND 4 128,438 2 290
SIMON PPTY GROUP INC NEW COM 828806109   59,186,157 512,523 SH   DFND 15 4 0 512,519
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   36,186 1,325 SH   DFND 15 0 0 1,325
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   3,441 126 SH   DFND 13 0 0 126
SIMPLY GOOD FOODS CO COM 82900L102   1,554,014 42,471 SH   DFND 4 42,471 0 0
SIMPLY GOOD FOODS CO COM 82900L102   138,713 3,791 SH   DFND 13 0 0 3,791
SIMPLY GOOD FOODS CO COM 82900L102   1,379,659 37,706 SH   DFND 15 0 0 37,706
SIMPLY GOOD FOODS CO COM 82900L102   32,053 876 SH   DFND 48 876 0 0
SIMPSON MFG INC COM 829073105   59,555 430 SH   DFND 48 430 0 0
SIMPSON MFG INC COM 829073105   6,569,886 47,436 SH   DFND 4 47,436 0 0
SIMPSON MFG INC COM 829073105   8,567,887 61,862 SH   DFND 13 0 0 61,862
SIMPSON MFG INC COM 829073105   66,298,208 478,688 SH   DFND 15 1 0 478,687
SIMULATIONS PLUS INC COM 829214105   324,065 7,479 SH   DFND 4 7,479 0 0
SIMULATIONS PLUS INC COM 829214105   30,371 701 SH   DFND 15 1 0 700
SIMULATIONS PLUS INC COM 829214105   10,833 250 SH   DFND 13 0 0 250
SINCLAIR INC CL A 829242106   188,574 13,645 SH   DFND 4 13,645 0 0
SINCLAIR INC CL A 829242106   128,238 9,279 SH   DFND 15 0 0 9,279
SINCLAIR INC CL A 829242106   204,688 14,811 SH   DFND 13 0 0 14,811
SINCLAIR INC CL A 829242106   2,805 203 SH   DFND 48 203 0 0
SINGING MACH INC COM 829322403   9 7 SH   DFND 4 7 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   262 316 SH   DFND 4 316 0 0
SINOVAC BIOTECH LTD SHS P8696W104   71 11 SH   DFND 13 0 0 11
SINOVAC BIOTECH LTD SHS P8696W104   10,676 1,650 SH   DFND 15 0 0 1,650
SINTX TECHNOLOGIES INC COM 829392604   34 28 SH   DFND 4 28 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,402 65 SH   DFND 4 0 0 65
SIREN ETF TR NSD NXGN ECO ETF 829658202   10,138 470 SH   DFND 13 0 0 470
SIREN ETF TR DIVCN DIVD ETF 829658400   22 1 SH   DFND 15 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   16 1 SH   DFND 15 1 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   30 1 SH   DFND 15 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   106,283 23,462 SH   DFND 4 23,420 42 0
SIRIUS XM HOLDINGS INC COM 82968B103   172,415 38,061 SH   DFND 13 0 0 38,061
SIRIUS XM HOLDINGS INC COM 82968B103   1,011,225 223,229 SH   DFND 15 1 0 223,228
SIRIUS XM HOLDINGS INC COM 82968B103   83,737 18,485 SH   DFND 48 16,485 0 2,000
SIRIUSPOINT LTD COM G8192H106   614 68 SH   DFND 48 68 0 0
SIRIUSPOINT LTD COM G8192H106   359,358 39,796 SH   DFND 4 39,796 0 0
SIRIUSPOINT LTD COM G8192H106   33,944 3,759 SH   DFND 15 0 0 3,759
SITE CTRS CORP COM 82981J109   58,256 4,407 SH   DFND 15 1 0 4,406
SITE CTRS CORP COM 82981J109   1,216,293 92,004 SH   DFND 4 91,989 15 0
SITE CTRS CORP COM 82981J109   23,955 1,812 SH   DFND 48 1,812 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   66,275 396 SH   DFND 48 396 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   991,943 5,927 SH   DFND 4 5,927 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   69,925,081 417,812 SH   DFND 15 0 0 417,812
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,790,528 76,425 SH   DFND 13 0 0 76,425
SITIME CORP COM 82982T106   131,065 1,111 SH   DFND 13 0 0 1,111
SITIME CORP COM 82982T106   74,793 634 SH   DFND 15 0 0 634
SITIME CORP COM 82982T106   1,003,453 8,506 SH   DFND 4 8,506 0 0
SITIME CORP COM 82982T106   20,409 173 SH   DFND 48 173 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   17,837 679 SH   DFND 48 679 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   372,614 14,184 SH   DFND 13 0 0 14,184
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,879,438 185,742 SH   DFND 15 1 0 185,741
SITIO ROYALTIES CORP CLASS A COM 82983N108   849,651 32,343 SH   DFND 4 32,338 5 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,558,700 98,487 SH   DFND 13 0 0 98,487
SIX FLAGS ENTMT CORP NEW COM 83001A102   875,214 33,688 SH   DFND 4 33,688 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   356,058 13,705 SH   DFND 15 0 0 13,705
SIX FLAGS ENTMT CORP NEW COM 83001A102   12,055 464 SH   DFND 48 464 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,843,077 794,172 SH   DFND 15 1 0 794,171
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,464,793 613,419 SH   DFND 13 0 0 613,419
SJW GROUP COM 784305104   817,342 11,658 SH   DFND 13 0 0 11,658
SJW GROUP COM 784305104   1,068,827 15,245 SH   DFND 4 15,245 0 0
SJW GROUP COM 784305104   249,820 3,564 SH   DFND 15 1 0 3,563
SJW GROUP COM 784305104   20,893 298 SH   DFND 48 298 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   137,077 7,026 SH   DFND 13 0 0 7,026
SK TELECOM LTD SPONSORED ADR 78440P306   11,843 607 SH   DFND 17 607 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   20 1 SH   DFND 4 1 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   776,846 39,818 SH   DFND 15 1 0 39,817
SKECHERS U S A INC CL A 830566105   3,469,728 65,889 SH   DFND 15 0 0 65,889
SKECHERS U S A INC CL A 830566105   141,497 2,687 SH   DFND 4 2,272 5 410
SKECHERS U S A INC CL A 830566105   646,138 12,270 SH   DFND 13 0 0 12,270
SKECHERS U S A INC CL A 830566105   71,407 1,356 SH   DFND 48 1,356 0 0
SKILLSOFT CORP CL A 83066P200   37,880 30,548 SH   DFND 4 30,548 0 0
SKILLZ INC COM CL A 83067L208   3,149 346 SH   DFND 4 346 0 0
SKILLZ INC COM CL A 83067L208   19,219 2,112 SH   DFND 15 0 0 2,112
SKILLZ INC COM CL A 83067L208   2,166 238 SH   DFND 24 238 0 0
SKILLZ INC COM CL A 83067L208   5,515 606 SH   DFND 13 0 0 606
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   4,730 1,000 SH   DFND 13 0 0 1,000
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   52 11 SH   DFND 4 11 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   9,425 144 SH   DFND 13 0 0 144
SKYLINE CHAMPION CORPORATION COM 830830105   1,408,419 21,519 SH   DFND 4 21,519 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,512,314 99,501 SH   DFND 15 1 0 99,500
SKYLINE CHAMPION CORPORATION COM 830830105   32,201 492 SH   DFND 48 492 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   103,327 4,068 SH   DFND 4 4,068 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,032 80 SH   DFND 15 0 0 80
SKYWATER TECHNOLOGY INC COM 83089J108   68,634 7,286 SH   DFND 4 7,286 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,498 159 SH   DFND 13 0 0 159
SKYWEST INC COM 830879102   9,854 242 SH   DFND 13 0 0 242
SKYWEST INC COM 830879102   126,878 3,116 SH   DFND 15 1 0 3,115
SKYWEST INC COM 830879102   1,030,664 25,311 SH   DFND 4 24,808 0 503
SKYWEST INC COM 830879102   27,690 680 SH   DFND 48 680 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   869,913 7,859 SH   DFND 48 7,259 0 600
SKYWORKS SOLUTIONS INC COM 83088M102   6,062,775 54,773 SH   DFND 13 0 0 54,773
SKYWORKS SOLUTIONS INC COM 83088M102   19,435,171 175,582 SH   DFND 15 1 0 175,581
SKYWORKS SOLUTIONS INC COM 83088M102   5,367,579 48,492 SH   DFND 4 48,492 0 0
SKYX PLATFORMS CORP COM 78471E105   62,856 23,630 SH   DFND 4 23,630 0 0
SL GREEN RLTY CORP COM 78440X887   62,550 2,082 SH   DFND 13 0 0 2,082
SL GREEN RLTY CORP COM 78440X887   1,686,690 56,129 SH   DFND 15 1 0 56,128
SL GREEN RLTY CORP COM 78440X887   1,347,322 44,836 SH   DFND 4 44,836 0 0
SL GREEN RLTY CORP COM 78440X887   7,272 242 SH   DFND 48 242 0 0
SLEEP NUMBER CORP COM 83125X103   74,433 2,729 SH   DFND 15 1 0 2,728
SLEEP NUMBER CORP COM 83125X103   266,471 9,768 SH   DFND 4 9,768 0 0
SLEEP NUMBER CORP COM 83125X103   425,568 15,600 SH   DFND 13 0 0 15,600
SLM CORP COM 78442P106   381,121 23,353 SH   DFND 4 23,353 0 0
SLM CORP COM 78442P106   326,873 20,029 SH   DFND 13 0 0 20,029
SLM CORP COM 78442P106   611,655 37,479 SH   DFND 15 0 0 37,479
SLM CORP COM 78442P106   34,141 2,092 SH   DFND 48 2,092 0 0
SLR INVESTMENT CORP COM 83413U100   169,445 11,874 SH   DFND 15 1 0 11,873
SLR INVESTMENT CORP COM 83413U100   7,135 500 SH   DFND 13 0 0 500
SM ENERGY CO COM 78454L100   157,676 4,985 SH   DFND 13 0 0 4,985
SM ENERGY CO COM 78454L100   2,743,302 86,731 SH   DFND 4 86,726 5 0
SM ENERGY CO COM 78454L100   2,367,742 74,857 SH   DFND 15 0 0 74,857
SM ENERGY CO COM 78454L100   31,915 1,009 SH   DFND 48 1,009 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   11,981 413 SH   DFND 48 413 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   2,582,997 1,700,000 PRN   DFND 24 1,700,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   675,324 23,279 SH   DFND 4 23,279 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   101,854 3,511 SH   DFND 13 0 0 3,511
SMART GLOBAL HLDGS INC SHS G8232Y101   36,408 1,255 SH   DFND 15 0 0 1,255
SMART SAND INC COM 83191H107   279 170 SH   DFND 4 170 0 0
SMARTFINANCIAL INC COM NEW 83190L208   129,942 6,041 SH   DFND 4 6,041 0 0
SMARTRENT INC COM CL A 83193G107   292,283 76,314 SH   DFND 4 76,314 0 0
SMARTRENT INC COM CL A 83193G107   17,844 4,659 SH   DFND 15 0 0 4,659
SMARTSHEET INC COM CL A 83200N103   1,326,398 34,668 SH   DFND 15 0 0 34,668
SMARTSHEET INC COM CL A 83200N103   280,752 7,338 SH   DFND 13 0 0 7,338
SMARTSHEET INC COM CL A 83200N103   442,477 11,565 SH   DFND 4 11,565 0 0
SMARTSHEET INC COM CL A 83200N103   17,676 462 SH   DFND 48 462 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   2,862 5,400 SH   DFND 15 0 0 5,400
SMILEDIRECTCLUB INC CL A COM 83192H106   502 948 SH   DFND 4 948 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   2,423 4,572 SH   DFND 13 0 0 4,572
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,493,304 108,320 SH   DFND 13 0 0 108,320
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   100,588 3,119 SH   DFND 4 3,119 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,813,901 490,353 SH   DFND 15 0 0 490,353
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,955,696 153,665 SH   DFND 48 152,633 227 805
SMITH & WESSON BRANDS INC COM 831754106   92,498 7,093 SH   DFND 15 0 0 7,093
SMITH & WESSON BRANDS INC COM 831754106   89,663 6,876 SH   DFND 13 0 0 6,876
SMITH & WESSON BRANDS INC COM 831754106   227,339 17,434 SH   DFND 4 17,434 0 0
SMITH A O CORP COM 831865209   3,764,086 51,719 SH   DFND 13 0 0 51,719
SMITH A O CORP COM 831865209   26,117,293 358,852 SH   DFND 15 0 0 358,852
SMITH A O CORP COM 831865209   3,857,704 53,005 SH   DFND 4 52,905 0 100
SMITH A O CORP COM 831865209   94,614 1,300 SH   DFND 48 1,300 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   1,110 1,000 SH   DFND 15 0 0 1,000
SMITH MICRO SOFTWARE INC COM NEW 832154207   443 399 SH   DFND 4 399 0 0
SMITH MIDLAND CORP COM 832156103   753 32 SH   DFND 4 32 0 0
SMUCKER J M CO COM NEW 832696405   120,010,535 812,694 SH   DFND 15 1 0 812,693
SMUCKER J M CO COM NEW 832696405   9,602,537 65,027 SH   DFND 4 64,645 2 380
SMUCKER J M CO COM NEW 832696405   64,465,514 436,551 SH   DFND 13 0 0 436,551
SMUCKER J M CO COM NEW 832696405   1,418,075 9,603 SH   DFND 48 7,861 0 1,742
SNAIL INC CLASS A COM 83301J100   29 18 SH   DFND 4 18 0 0
SNAP INC CL A 83304A106   86,432 7,300 SH   DFND 4 7,300 0 0
SNAP INC CL A 83304A106   1,555,243 131,355 SH   DFND 13 0 0 131,355
SNAP INC NOTE 0.750% 8/0 83304AAB2   367,567 399,000 PRN   DFND 24 399,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   10,029,680 13,973,000 PRN   DFND 24 13,973,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   167,662 182,000 PRN   DFND 13 0 0 182,000
SNAP INC NOTE 5/0 83304AAF3   6,582,028 8,853,000 PRN   DFND 24 8,853,000 0 0
SNAP INC CL A 83304A106   3,425,792 289,341 SH   DFND 15 2 0 289,339
SNAP INC NOTE 0.750% 8/0 83304AAB2   484,562 526,000 PRN   DFND 15 0 0 526,000
SNAP INC CL A 83304A106   462 39 SH   DFND 48 39 0 0
SNAP ON INC COM 833034101   973,506 3,378 SH   DFND 48 3,358 0 20
SNAP ON INC COM 833034101   32,769,345 113,708 SH   DFND 15 1 0 113,707
SNAP ON INC COM 833034101   4,815,079 16,708 SH   DFND 4 16,008 0 700
SNAP ON INC COM 833034101   10,100,483 35,048 SH   DFND 13 0 0 35,048
SNAP ONE HOLDINGS CORP COM 83303Y105   81,131 6,964 SH   DFND 4 6,964 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   26,795 2,300 SH   DFND 13 0 0 2,300
SNOWFLAKE INC CL A 833445109   23,755,699 134,991 SH   DFND 13 0 0 134,991
SNOWFLAKE INC CL A 833445109   1,473,833 8,375 SH   DFND 4 8,373 2 0
SNOWFLAKE INC CL A 833445109   68,412,067 388,749 SH   DFND 15 0 0 388,749
SNOWFLAKE INC CL A 833445109   1,802,915 10,245 SH   DFND 48 10,245 0 0
SOBR SAFE INC COM NEW 833592207   151 89 SH   DFND 4 89 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,945,780 95,645 SH   DFND 15 1 0 95,644
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   40,014 551 SH   DFND 4 551 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,240,132 17,077 SH   DFND 13 0 0 17,077
SOCIETAL CDMO INC COM 75629F109   605 550 SH   DFND 4 550 0 0
SOCIETAL CDMO INC COM 75629F109   220 200 SH   DFND 13 0 0 200
SOCIETY PASS INC COM 83370P102   61 120 SH   DFND 4 120 0 0
SOCKET MOBILE INC COM NEW 83368E200   59 41 SH   DFND 4 41 0 0
SOFI TECHNOLOGIES INC COM 83406F102   89,972 10,788 SH   DFND 4 10,788 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,271,647 1,231,612 SH   DFND 15 0 0 1,231,612
SOFI TECHNOLOGIES INC COM 83406F102   1,845,475 221,280 SH   DFND 13 0 0 221,280
SOFI TECHNOLOGIES INC COM 83406F102   14,278 1,712 SH   DFND 48 1,712 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,480 273 SH   DFND 4 273 0 0
SOHO HOUSE & CO INC COM CL A 586001109   5,962 1,100 SH   DFND 15 0 0 1,100
SOHU COM LTD SPONSORED ADS 83410S108   4 0 SH   DFND 15 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,973,244 51,935 SH   DFND 15 0 0 51,935
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,894,473 7,041 SH   DFND 13 0 0 7,041
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,413,975 12,689 SH   DFND 4 12,689 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   557,168 467,000 PRN   DFND 24 467,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   116,230 432 SH   DFND 48 432 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   102,934 12,357 SH   DFND 4 12,357 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   6,248 750 SH   DFND 15 0 0 750
SOLARWINDS CORP COM NEW 83417Q204   219,543 21,398 SH   DFND 4 21,398 0 0
SOLENO THERAPEUTICS INC COM 834203309   172 40 SH   DFND 4 40 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   346 66 SH   DFND 15 0 0 66
SOLID BIOSCIENCES INC COM NEW 83422E204   309 59 SH   DFND 4 59 0 0
SOLID POWER INC CLASS A COM 83422N105   149,179 58,732 SH   DFND 4 58,732 0 0
SOLID POWER INC CLASS A COM 83422N105   13,040 5,134 SH   DFND 15 0 0 5,134
SOLID POWER INC CLASS A COM 83422N105   1,824 718 SH   DFND 13 0 0 718
SOLIGENIX INC COM NEW 834223505   27 38 SH   DFND 4 38 0 0
SOLITARIO ZINC CORP COM 8342EP107   228 397 SH   DFND 4 397 0 0
SOLO BRANDS INC COM CL A 83425V104   50,929 8,998 SH   DFND 4 8,998 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   20 100 SH   DFND 15 0 0 100
SOLUNA HOLDINGS INC COM NEW 583543103   32 158 SH   DFND 4 158 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   50 200 SH   DFND 15 0 0 200
SOMALOGIC INC CLASS A COM 83444K105   133,070 57,606 SH   DFND 4 57,606 0 0
SOMALOGIC INC CLASS A COM 83444K105   20,035 8,673 SH   DFND 15 0 0 8,673
SONDER HOLDINGS INC CLASS A COM 83542D102   545 1,027 SH   DFND 4 1,027 0 0
SONENDO INC COM 835431107   377 277 SH   DFND 4 277 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,657 56 SH   DFND 15 1 0 55
SONIC AUTOMOTIVE INC CL A 83545G102   326,492 6,849 SH   DFND 4 6,849 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,287 27 SH   DFND 13 0 0 27
SONIC AUTOMOTIVE INC CL A 83545G102   10,916 229 SH   DFND 48 229 0 0
SONIC FDRY INC COM NEW 83545R207   43 49 SH   DFND 4 49 0 0
SONIDA SENIOR LIVING INC COM 140475203   201 23 SH   DFND 4 23 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   163 142 SH   DFND 4 142 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   92 188 SH   DFND 4 188 0 0
SONO TEK CORP COM 835483108   454 84 SH   DFND 4 84 0 0
SONOCO PRODS CO COM 835495102   1,349,728 22,869 SH   DFND 13 0 0 22,869
SONOCO PRODS CO COM 835495102   8,530,632 144,538 SH   DFND 15 0 0 144,538
SONOCO PRODS CO COM 835495102   313,986 5,320 SH   DFND 4 5,314 6 0
SONOCO PRODS CO COM 835495102   59,020 1,000 SH Put DFND 15 0 0 1,000
SONOCO PRODS CO COM 835495102   119,456 2,024 SH   DFND 48 2,024 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   35 33 SH   DFND 4 33 0 0
SONOS INC COM 83570H108   985,352 60,340 SH   DFND 4 60,340 0 0
SONOS INC COM 83570H108   37,298 2,284 SH   DFND 13 0 0 2,284
SONOS INC COM 83570H108   1,155,723 70,773 SH   DFND 15 0 0 70,773
SONOS INC COM 83570H108   17,898 1,096 SH   DFND 48 1,096 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   160,541 1,783 SH   DFND 48 1,783 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   40,020,656 444,476 SH   DFND 15 1 0 444,475
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,592,310 51,003 SH   DFND 13 0 0 51,003
SONY GROUP CORPORATION SPONSORED ADR 835699307   146,765 1,630 SH   DFND 4 1,300 0 330
SOS LIMITED SPON ADS 83587W205   66 16 SH   DFND 15 0 0 16
SOTERA HEALTH CO COM 83601L102   104,788 5,562 SH   DFND 4 5,562 0 0
SOTERA HEALTH CO COM 83601L102   17,973 954 SH   DFND 24 954 0 0
SOTERA HEALTH CO COM 83601L102   1,507 80 SH   DFND 48 80 0 0
SOTHERLY HOTELS INC COM 83600C103   225 119 SH   DFND 4 119 0 0
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 15 1 0 0
SOUND FINL BANCORP INC COM 83607A100   604 17 SH   DFND 4 17 0 0
SOUND FINL BANCORP INC COM 83607A100   35,500 1,000 SH   DFND 15 0 0 1,000
SOUNDHOUND AI INC CLASS A COM 836100107   292,338 64,250 SH   DFND 4 64,250 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   122,404 26,902 SH   DFND 15 0 0 26,902
SOUNDTHINKING INC COM 82536T107   2,733 125 SH   DFND 13 0 0 125
SOUNDTHINKING INC COM 82536T107   81,647 3,735 SH   DFND 4 3,735 0 0
SOUNDTHINKING INC COM 82536T107   56,836 2,600 SH   DFND 15 0 0 2,600
SOURCE CAP INC COM 836144105   167,343 4,367 SH   DFND 4 0 0 4,367
SOURCE CAP INC COM 836144105   280,771 7,327 SH   DFND 13 0 0 7,327
SOURCE CAP INC COM 836144105   1,994,470 52,047 SH   DFND 15 1 0 52,046
SOUTH PLAINS FINANCIAL INC COM 83946P107   103,231 4,586 SH   DFND 4 4,586 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   11 1 SH   DFND 15 1 0 0
SOUTHERN CO COM 842587107   26,244,768 373,591 SH   DFND 4 370,428 187 2,976
SOUTHERN CO COM 842587107   51,991,134 740,087 SH   DFND 13 0 0 740,087
SOUTHERN CO COM 842587107   205,962,060 2,931,844 SH   DFND 15 5 0 2,931,839
SOUTHERN CO COM 842587107   6,070,579 86,414 SH   DFND 48 82,727 235 3,452
SOUTHERN COPPER CORP COM 84265V105   1,181,056 16,463 SH   DFND 48 14,853 0 1,610
SOUTHERN COPPER CORP COM 84265V105   4,411,164 61,488 SH   DFND 15 0 0 61,488
SOUTHERN COPPER CORP COM 84265V105   2,776,876 38,708 SH   DFND 13 0 0 38,708
SOUTHERN COPPER CORP COM 84265V105   105,027 1,464 SH   DFND 4 1,464 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   72,320 2,922 SH   DFND 4 2,922 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   17 1 SH   DFND 15 1 0 0
SOUTHERN MO BANCORP INC COM 843380106   32 1 SH   DFND 15 1 0 0
SOUTHERN MO BANCORP INC COM 843380106   125,924 3,275 SH   DFND 4 3,275 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   20 1 SH   DFND 15 1 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   60,093 2,848 SH   DFND 4 2,848 0 0
SOUTHLAND HLDGS INC COM 84445C100   11,978 1,459 SH   DFND 4 1,459 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   681,768 26,062 SH   DFND 15 1 0 26,061
SOUTHSIDE BANCSHARES INC COM 84470P109   335,371 12,820 SH   DFND 4 12,820 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   325,836 12,456 SH   DFND 13 0 0 12,456
SOUTHSIDE BANCSHARES INC COM 84470P109   3,401 130 SH   DFND 48 130 0 0
SOUTHSTATE CORPORATION COM 840441109   46,850 712 SH   DFND 48 712 0 0
SOUTHSTATE CORPORATION COM 840441109   2,250,886 34,208 SH   DFND 4 34,208 0 0
SOUTHSTATE CORPORATION COM 840441109   1,078,199 16,386 SH   DFND 13 0 0 16,386
SOUTHSTATE CORPORATION COM 840441109   5,618,931 85,394 SH   DFND 15 1 0 85,393
SOUTHWEST AIRLS CO COM 844741108   278,853 7,701 SH   DFND 24 7,701 0 0
SOUTHWEST AIRLS CO COM 844741108   4,959,213 136,957 SH   DFND 4 136,957 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,443,594 1,253,000 PRN   DFND 15 0 0 1,253,000
SOUTHWEST AIRLS CO COM 844741108   13,890,018 383,597 SH   DFND 15 2 0 383,595
SOUTHWEST AIRLS CO COM 844741108   5,589,649 154,368 SH   DFND 13 0 0 154,368
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   457,388 397,000 PRN   DFND 13 0 0 397,000
SOUTHWEST AIRLS CO COM 844741108   650,259 17,958 SH   DFND 48 14,558 0 3,400
SOUTHWEST GAS HLDGS INC COM 844895102   32,907 517 SH   DFND 48 517 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,501,694 23,593 SH   DFND 4 23,593 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   183,121 2,877 SH   DFND 13 0 0 2,877
SOUTHWEST GAS HLDGS INC COM 844895102   3,002,430 47,170 SH   DFND 15 0 0 47,170
SOUTHWESTERN ENERGY CO COM 845467109   121,390 20,198 SH   DFND 4 20,198 0 0
SOUTHWESTERN ENERGY CO COM 845467109   341,234 56,778 SH   DFND 15 1 0 56,777
SOUTHWESTERN ENERGY CO COM 845467109   1,316,076 218,981 SH   DFND 13 0 0 218,981
SOUTHWESTERN ENERGY CO COM 845467109   33,259 5,534 SH   DFND 48 5,534 0 0
SOVOS BRANDS INC COM 84612U107   7,550 386 SH   DFND 13 0 0 386
SOVOS BRANDS INC COM 84612U107   325,498 16,641 SH   DFND 4 16,641 0 0
SOVOS BRANDS INC COM 84612U107   31,746 1,623 SH   DFND 15 0 0 1,623
SP PLUS CORP COM 78469C103   90,540 2,315 SH   DFND 15 0 0 2,315
SP PLUS CORP COM 78469C103   319,529 8,170 SH   DFND 4 8,170 0 0
SP PLUS CORP COM 78469C103   3,559 91 SH   DFND 48 91 0 0
SPAR GROUP INC COM 784933103   101 80 SH   DFND 4 80 0 0
SPARTANNASH CO COM 847215100   21,317 947 SH   DFND 13 0 0 947
SPARTANNASH CO COM 847215100   11,828 525 SH   DFND 15 0 0 525
SPARTANNASH CO COM 847215100   680,252 30,220 SH   DFND 4 30,220 0 0
SPARTANNASH CO COM 847215100   3,647 162 SH   DFND 48 162 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,374,280 12,721 SH   DFND 48 0 0 12,721
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   99,716,500 290,000 SH Call DFND 4 290,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   84,997,607 247,194 SH   DFND 13 0 0 247,194
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   214,152,927 622,810 SH   DFND 15 2 0 622,808
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,385,000 100,000 SH Call DFND 24 100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,192,500 50,000 SH Put DFND 4 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   37,226,576 108,264 SH   DFND 4 77,072 0 31,192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   151,294,000 440,000 SH Put DFND 24 440,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   386,079,231 2,165,700 SH   DFND 15 2 0 2,165,698
SPDR GOLD TR GOLD SHS 78463V107   25,849,150 145,000 SH Call DFND 4 145,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,498,287 25,233 SH   DFND 24 25,233 0 0
SPDR GOLD TR GOLD SHS 78463V107   117,958,407 661,684 SH   DFND 4 216,297 0 445,387
SPDR GOLD TR GOLD SHS 78463V107   168,099,260 942,948 SH   DFND 13 0 0 942,948
SPDR GOLD TR GOLD SHS 78463V107   13,352,423 74,900 SH Call DFND 24 74,900 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,957,800 140,000 SH Put DFND 4 140,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,638,491 20,410 SH   DFND 17 0 0 20,410
SPDR GOLD TR GOLD SHS 78463V107   26,740,500 150,000 SH Put DFND 24 150,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   36,493,652 204,710 SH   DFND 48 0 0 204,710
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,716,089 37,471 SH   DFND 48 0 0 37,471
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   25,607 475 SH   DFND 48 0 0 475
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,049,752 526,837 SH   DFND 48 0 0 526,837
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   655,833 19,076 SH   DFND 48 0 0 19,076
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   392,670 7,478 SH   DFND 48 0 0 7,478
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,844 680 SH   DFND 17 0 0 680
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,178,047 236,435 SH   DFND 15 0 0 236,435
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,122,074 178,019 SH   DFND 15 1 0 178,018
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   9,081,018 297,641 SH   DFND 13 0 0 297,641
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   314,872 3,175 SH   DFND 13 0 0 3,175
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   190,631 4,642 SH   DFND 13 0 0 4,642
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   30,664,710 666,914 SH   DFND 15 1 0 666,913
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   52,608 752 SH   DFND 15 0 0 752
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   32,459 440 SH   DFND 13 0 0 440
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   26 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,546 149 SH   DFND 4 0 0 149
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,540,184 506,265 SH   DFND 4 0 0 506,265
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,421,017 291,888 SH   DFND 13 0 0 291,888
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,153,362 58,493 SH   DFND 13 0 0 58,493
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   19 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   17 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,057,082 53,417 SH   DFND 15 1 0 53,416
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,020,122 123,544 SH   DFND 13 0 0 123,544
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,122,518 61,737 SH   DFND 4 0 0 61,737
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,834,658 198,798 SH   DFND 13 0 0 198,798
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   316,882 4,296 SH   DFND 15 1 0 4,295
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,079,594 178,538 SH   DFND 15 1 0 178,537
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,604,075 30,548 SH   DFND 4 0 0 30,548
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,209,184 62,610 SH   DFND 4 0 0 62,610
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,141,706 29,647 SH   DFND 13 0 0 29,647
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,211 148 SH   DFND 4 0 0 148
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,387,925 48,783 SH   DFND 13 0 0 48,783
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   15,523,213 287,947 SH   DFND 15 0 0 287,947
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   56,786 1,064 SH   DFND 13 0 0 1,064
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,036,562 10,452 SH   DFND 15 0 0 10,452
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,838,823 44,773 SH   DFND 15 0 0 44,773
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   532,692 21,506 SH   DFND 13 0 0 21,506
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   25,171 360 SH   DFND 13 0 0 360
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,349 779 SH   DFND 4 0 0 779
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,774,326 90,923 SH   DFND 15 1 0 90,922
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,584,103 51,921 SH   DFND 15 1 0 51,920
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   78,390 3,000 SH   DFND 4 0 0 3,000
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   13 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   6,656 127 SH   DFND 15 0 0 127
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,947,095 490,077 SH   DFND 15 1 0 490,076
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   51,961,897 1,511,399 SH   DFND 15 20 0 1,511,379
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,923,670 148,467 SH   DFND 15 1 0 148,466
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   918,729 26,715 SH   DFND 4 0 0 26,715
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,863,348 112,339 SH   DFND 13 0 0 112,339
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   226,602 4,399 SH   DFND 15 0 0 4,399
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,667,174 67,306 SH   DFND 15 0 0 67,306
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   130,732 2,425 SH   DFND 4 0 0 2,425
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,156,043 44,242 SH   DFND 13 0 0 44,242
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   48,939 932 SH   DFND 13 0 0 932
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,784,866,920 4,026,500 SH Put DFND 4 4,026,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,312 400 SH Put DFND 13 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,143,263,448 2,579,100 SH Call DFND 4 2,579,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,369,292 3,089 SH   DFND 17 0 0 3,089
SPDR S&P 500 ETF TR TR UNIT 78462F103   253,201,536 571,200 SH Put DFND 24 571,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   444,937,688 1,003,740 SH   DFND 13 0 0 1,003,740
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,973,362,444 8,963,550 SH   DFND 4 6,339,559 0 2,623,991
SPDR S&P 500 ETF TR TR UNIT 78462F103   397,400,520 896,500 SH Put DFND 15 0 0 896,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,183,667,762 4,926,159 SH   DFND 24 4,926,159 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,582,710,158 3,570,452 SH   DFND 15 6 0 3,570,446
SPDR S&P 500 ETF TR TR UNIT 78462F103   573,825,960 1,294,500 SH Call DFND 24 1,294,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,568,336 256,200 SH Put DFND 48 246,800 0 9,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   364,067,876 821,305 SH   DFND 48 0 0 821,305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   223,820,815 467,355 SH   DFND 48 0 0 467,355
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   287,346 600 SH Put DFND 48 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,185,266 4,563 SH   DFND 24 4,563 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   286,642,649 598,531 SH   DFND 4 72,115 0 526,416
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   33,599,162 70,158 SH   DFND 13 0 0 70,158
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   205,931 430 SH   DFND 17 0 0 430
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   153,400,305 320,312 SH   DFND 15 1 0 320,311
SPDR SER TR BLOOMBERG 3-12 M 78468R523   335,876 3,377 SH   DFND 13 0 0 3,377
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,018,335 95,384 SH   DFND 15 0 0 95,384
SPDR SER TR BLOOMBERG INTL 78464A151   254,186 8,957 SH   DFND 15 1 0 8,956
SPDR SER TR COMP SOFTWARE 78464A599   129,882 974 SH   DFND 13 0 0 974
SPDR SER TR FACTST INV ETF 78464A110   68 1 SH   DFND 15 1 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   376,573 8,158 SH   DFND 4 0 0 8,158
SPDR SER TR NUVEEN BLMBRG SH 78468R739   91,619,499 1,947,279 SH   DFND 15 0 0 1,947,279
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,108,917 204,275 SH   DFND 13 0 0 204,275
SPDR SER TR NYSE TECH ETF 78464A102   9,414,584 67,466 SH   DFND 15 0 0 67,466
SPDR SER TR PORT MTG BK ETF 78464A383   12,678,518 578,664 SH   DFND 15 1 0 578,663
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,876,872 66,344 SH   DFND 13 0 0 66,344
SPDR SER TR PORTFOLI S&P1500 78464A805   22,795,244 418,722 SH   DFND 13 0 0 418,722
SPDR SER TR PORTFOLIO S&P600 78468R853   32,230,149 829,818 SH   DFND 15 1 0 829,817
SPDR SER TR PORTFOLIO SHORT 78464A474   73,364 2,492 SH   DFND 4 0 0 2,492
SPDR SER TR PORTFOLIO SHORT 78464A474   26,838,050 911,619 SH   DFND 13 0 0 911,619
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,870,702 185,294 SH   DFND 13 0 0 185,294
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,874,679 714,692 SH   DFND 13 0 0 714,692
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,677,040 203,704 SH   DFND 15 1 0 203,703
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,617,463 189,370 SH   DFND 15 1 0 189,369
SPDR SER TR S&P DIVID ETF 78464A763   208,793,013 1,703,320 SH   DFND 15 2 0 1,703,318
SPDR SER TR S&P KENSHO NEW 78468R648   2,312,951 51,860 SH   DFND 13 0 0 51,860
SPDR SER TR S&P RETAIL ETF 78464A714   22,312,500 350,000 SH   DFND 24 350,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,309,571 14,480 SH   DFND 13 0 0 14,480
SPDR SER TR HLTH CARE SVCS 78464A573   87,677 935 SH   DFND 13 0 0 935
SPDR SER TR ICE PFD SEC ETF 78464A292   22,465,096 671,201 SH   DFND 15 0 0 671,201
SPDR SER TR NUVEEN BLMBRG SH 78468R739   87,513 1,860 SH   DFND 17 0 0 1,860
SPDR SER TR NUVEEN BLOOMBERG 78464A284   40,062,546 1,601,861 SH   DFND 15 0 0 1,601,861
SPDR SER TR PORT MTG BK ETF 78464A383   172,415 7,869 SH   DFND 13 0 0 7,869
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,969,187 511,202 SH   DFND 15 1 0 511,201
SPDR SER TR PORTFOLIO LN COR 78464A367   3,690,378 158,657 SH   DFND 15 0 0 158,657
SPDR SER TR PORTFOLIO S&P500 78464A854   64,376,035 1,235,387 SH   DFND 15 1 0 1,235,386
SPDR SER TR PRTFLO S&P500 GW 78464A409   64,305,682 1,054,019 SH   DFND 15 1 0 1,054,018
SPDR SER TR S&P KENSHO CLEAN 78468R655   49,590 586 SH   DFND 13 0 0 586
SPDR SER TR S&P KENSHO NEW 78468R648   714 16 SH   DFND 4 0 0 16
SPDR SER TR S&P OILGAS EXP 78468R556   369,227 2,866 SH   DFND 4 1,274 0 1,592
SPDR SER TR S&P REGL BKG 78464A698   20,514,363 502,434 SH   DFND 15 16 0 502,418
SPDR SER TR S&P REGL BKG 78464A698   6,124,500 150,000 SH Call DFND 24 150,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   821,212 12,882 SH   DFND 15 0 0 12,882
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,329 72 SH   DFND 4 0 0 72
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   347,798,772 3,787,833 SH   DFND 15 3 0 3,787,830
SPDR SER TR BLOOMBERG INTL T 78464A516   5,628,012 249,579 SH   DFND 15 0 0 249,579
SPDR SER TR DJ REIT ETF 78464A607   4,786,960 52,930 SH   DFND 15 1 0 52,929
SPDR SER TR MSCI USA STRTGIC 78468R812   52,976 431 SH   DFND 15 1 0 430
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,722,048 105,342 SH   DFND 13 0 0 105,342
SPDR SER TR PORTFOLIO CRPORT 78464A144   21 1 SH   DFND 15 1 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   5,644 123 SH   DFND 4 0 0 123
SPDR SER TR PORTFOLIO S&P500 78464A854   22,723,072 436,060 SH   DFND 13 0 0 436,060
SPDR SER TR PORTFOLIO SH TSR 78468R101   30,916,767 1,073,871 SH   DFND 15 1 0 1,073,870
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,425,542 138,101 SH   DFND 4 0 0 138,101
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,808,006 25,234 SH   DFND 13 0 0 25,234
SPDR SER TR S&P 500 ESG ETF 78468R531   397,136 9,225 SH   DFND 15 0 0 9,225
SPDR SER TR S&P BIOTECH 78464A870   4,376,154 52,598 SH   DFND 4 49,302 0 3,296
SPDR SER TR S&P BK ETF 78464A797   9,707,051 269,640 SH   DFND 15 1 0 269,639
SPDR SER TR S&P CAP MKTS 78464A771   129,375 1,524 SH   DFND 15 0 0 1,524
SPDR SER TR S&P HOMEBUILD 78464A888   3,508,839 43,697 SH   DFND 15 1 0 43,696
SPDR SER TR S&P INS ETF 78464A789   557,609 13,640 SH   DFND 13 0 0 13,640
SPDR SER TR S&P OILGAS EXP 78468R556   18,788,983 145,844 SH   DFND 15 1 0 145,843
SPDR SER TR S&P OILGAS EXP 78468R556   290,769 2,257 SH   DFND 24 2,257 0 0
SPDR SER TR S&P PHARMAC 78464A722   929,940 22,687 SH   DFND 13 0 0 22,687
SPDR SER TR S&P REGL BKG 78464A698   32,664,000 800,000 SH   DFND 24 800,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   17,963,145 81,174 SH   DFND 15 0 0 81,174
SPDR SER TR S&P TRANSN ETF 78464A532   2,107,150 25,163 SH   DFND 15 0 0 25,163
SPDR SER TR AEROSPACE DEF 78464A631   8,104,928 66,691 SH   DFND 13 0 0 66,691
SPDR SER TR BBG CONV SEC ETF 78464A359   27,281 390 SH   DFND 17 0 0 390
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   140,523,033 1,530,419 SH   DFND 13 0 0 1,530,419
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,564 66 SH   DFND 15 0 0 66
SPDR SER TR BLOOMBERG INTL 78464A151   317,515 11,188 SH   DFND 13 0 0 11,188
SPDR SER TR BLOOMBERG INTL T 78464A516   216,164 9,586 SH   DFND 13 0 0 9,586
SPDR SER TR DJ REIT ETF 78464A607   31,066,411 343,503 SH   DFND 4 0 0 343,503
SPDR SER TR FTSE INT GVT ETF 78464A490   2,574,086 61,640 SH   DFND 13 0 0 61,640
SPDR SER TR GLB DOW ETF 78464A706   67,478 598 SH   DFND 13 0 0 598
SPDR SER TR NYSE TECH ETF 78464A102   2,263,138 16,218 SH   DFND 13 0 0 16,218
SPDR SER TR PORTFLI HIGH YLD 78468R606   64,139 2,808 SH   DFND 15 1 0 2,807
SPDR SER TR PORTFOLIO S&P400 78464A847   12,287,715 267,765 SH   DFND 15 1 0 267,764
SPDR SER TR PORTFOLIO SHORT 78464A474   78,347,207 2,661,251 SH   DFND 15 1 0 2,661,250
SPDR SER TR S&P BIOTECH 78464A870   30,732,102 369,376 SH   DFND 15 0 0 369,376
SPDR SER TR S&P BK ETF 78464A797   4,262,692 118,408 SH   DFND 13 0 0 118,408
SPDR SER TR S&P DIVID ETF 78464A763   1,282,432 10,462 SH   DFND 4 0 0 10,462
SPDR SER TR S&P DIVID ETF 78464A763   57,644,871 470,263 SH   DFND 13 0 0 470,263
SPDR SER TR S&P HOMEBUILD 78464A888   135,306 1,685 SH   DFND 4 0 0 1,685
SPDR SER TR S&P HOMEBUILD 78464A888   2,888,533 35,972 SH   DFND 13 0 0 35,972
SPDR SER TR S&P KENSHO FUTRE 78468R671   41 1 SH   DFND 15 1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,804,114 21,766 SH   DFND 13 0 0 21,766
SPDR SER TR S&P OILGAS EXP 78468R556   1,932,450 15,000 SH Put DFND 24 15,000 0 0
SPDR SER TR S&P TELECOM 78464A540   4,888 63 SH   DFND 15 0 0 63
SPDR SER TR S&P TRANSN ETF 78464A532   1,917,646 22,900 SH   DFND 13 0 0 22,900
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,407,548 38,915 SH   DFND 15 1 0 38,914
SPDR SER TR FTSE INT GVT ETF 78464A490   671,835 16,088 SH   DFND 4 0 0 16,088
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,863,741 105,367 SH   DFND 13 0 0 105,367
SPDR SER TR NUVEEN BLOOMBERG 78464A284   13,660,362 546,196 SH   DFND 4 0 0 546,196
SPDR SER TR PORTFLI INTRMDIT 78464A672   88,972 3,145 SH   DFND 4 0 0 3,145
SPDR SER TR PORTFOLIO INTRMD 78464A375   76,145,497 2,371,395 SH   DFND 15 1 0 2,371,394
SPDR SER TR PORTFOLIO LN COR 78464A367   1,729,660 74,362 SH   DFND 13 0 0 74,362
SPDR SER TR PRTFLO S&P500 GW 78464A409   41,892,660 686,652 SH   DFND 13 0 0 686,652
SPDR SER TR PRTFLO S&P500 HI 78468R788   49,131 1,325 SH   DFND 4 0 0 1,325
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,133,288 190,946 SH   DFND 15 1 0 190,945
SPDR SER TR S&P KENSHO CLEAN 78468R655   864,308 10,216 SH   DFND 15 1 0 10,215
SPDR SER TR S&P METALS MNG 78464A755   323,571 6,367 SH   DFND 4 6,367 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,843,263 75,625 SH   DFND 13 0 0 75,625
SPDR SER TR S&P PHARMAC 78464A722   1,028,289 25,086 SH   DFND 15 0 0 25,086
SPDR SER TR S&P REGL BKG 78464A698   6,124,500 150,000 SH Put DFND 24 150,000 0 0
SPDR SER TR S&P TELECOM 78464A540   1,940 25 SH   DFND 13 0 0 25
SPDR SER TR SSGA US LRG ETF 78468R804   9,081,604 64,587 SH   DFND 13 0 0 64,587
SPDR SER TR AEROSPACE DEF 78464A631   232,730 1,915 SH   DFND 4 0 0 1,915
SPDR SER TR BBG CONV SEC ETF 78464A359   50,673,815 724,429 SH   DFND 15 0 0 724,429
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   96,989 5,254 SH   DFND 13 0 0 5,254
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   110,092 1,199 SH   DFND 4 0 0 1,199
SPDR SER TR BLOOMBERG EMERGI 78464A391   653,484 30,883 SH   DFND 13 0 0 30,883
SPDR SER TR BLOOMBERG HIGH Y 78468R622   51,229,878 556,665 SH   DFND 13 0 0 556,665
SPDR SER TR BLOOMBERG INVT 78468R200   68,092,314 2,218,714 SH   DFND 15 1 0 2,218,713
SPDR SER TR BLOOMBERG SHT TE 78468R408   33,587,091 1,359,801 SH   DFND 15 0 0 1,359,801
SPDR SER TR COMP SOFTWARE 78464A599   2,027,841 15,207 SH   DFND 15 0 0 15,207
SPDR SER TR GLB DOW ETF 78464A706   2,221,721 19,689 SH   DFND 15 1 0 19,688
SPDR SER TR HLTH CARE SVCS 78464A573   806,910 8,605 SH   DFND 15 0 0 8,605
SPDR SER TR HLTH CR EQUIP 78464A581   1,381,536 14,040 SH   DFND 15 0 0 14,040
SPDR SER TR ICE PFD SEC ETF 78464A292   300,293 8,972 SH   DFND 4 0 0 8,972
SPDR SER TR ICE PFD SEC ETF 78464A292   4,188,947 125,155 SH   DFND 13 0 0 125,155
SPDR SER TR NUVEEN BLOOMBERG 78464A284   39,741 1,589 SH   DFND 17 0 0 1,589
SPDR SER TR OILGAS EQUIP 78468R549   939,369 12,017 SH   DFND 13 0 0 12,017
SPDR SER TR PORTFLI HIGH YLD 78468R606   31,014 1,358 SH   DFND 13 0 0 1,358
SPDR SER TR PORTFOLI S&P1500 78464A805   38,700,221 710,878 SH   DFND 15 0 0 710,878
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,290,632 523,872 SH   DFND 13 0 0 523,872
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,479,270 417,367 SH   DFND 15 0 0 417,367
SPDR SER TR PORTFOLIO S&P400 78464A847   23,522,284 512,580 SH   DFND 13 0 0 512,580
SPDR SER TR PORTFOLIO S&P500 78464A854   48,202 925 SH   DFND 4 0 0 925
SPDR SER TR PORTFOLIO S&P600 78468R853   7,437,821 191,499 SH   DFND 13 0 0 191,499
SPDR SER TR RUSSELL YIELD 78468R770   67 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,361,590 134,235 SH   DFND 13 0 0 134,235
SPDR SER TR S&P KENSHO FINAL 78468R630   2 0 SH   DFND 15 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   2,107,553 47,255 SH   DFND 15 1 0 47,254
SPDR SER TR S&P OILGAS EXP 78468R556   5,153,200 40,000 SH Put DFND 4 40,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,915,099 71,396 SH   DFND 4 66,469 0 4,927
SPDR SER TR SPDR MSCI USA GE 78468R747   8,188 93 SH   DFND 13 0 0 93
SPDR SER TR SPDR S&P 500 ETF 78468R796   154,229 4,264 SH   DFND 13 0 0 4,264
SPDR SER TR BBG CONV SEC ETF 78464A359   9,541,670 136,407 SH   DFND 4 0 0 136,407
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   31,442 1,703 SH   DFND 15 0 0 1,703
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,010 95 SH   DFND 4 0 0 95
SPDR SER TR BLOOMBERG HIGH Y 78468R622   733,755 7,973 SH   DFND 4 0 0 7,973
SPDR SER TR BLOOMBERG INVT 78468R200   19,033,938 620,200 SH   DFND 13 0 0 620,200
SPDR SER TR DJ REIT ETF 78464A607   164,058 1,814 SH   DFND 17 0 0 1,814
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,591,275 395,139 SH   DFND 13 0 0 395,139
SPDR SER TR OILGAS EQUIP 78468R549   189,875 2,429 SH   DFND 4 0 0 2,429
SPDR SER TR PORTFOLIO S&P600 78468R853   6,758 174 SH   DFND 4 0 0 174
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,639,911 300,101 SH   DFND 13 0 0 300,101
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,493,218 705,862 SH   DFND 15 2 0 705,860
SPDR SER TR RUSSELL LOW VOL 78468R754   97 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762   31 0 SH   DFND 15 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,026,986 91,307 SH   DFND 13 0 0 91,307
SPDR SER TR S&P INS ETF 78464A789   1,712,644 41,895 SH   DFND 15 1 0 41,894
SPDR SER TR S&P REGL BKG 78464A698   6,165,221 150,997 SH   DFND 13 0 0 150,997
SPDR SER TR S&P RETAIL ETF 78464A714   558,131 8,755 SH   DFND 13 0 0 8,755
SPDR SER TR S&P SEMICNDCTR 78464A862   14,696,227 66,412 SH   DFND 13 0 0 66,412
SPDR SER TR S&P1500MOMTILT 78468R705   27,283 147 SH   DFND 15 0 0 147
SPDR SER TR SPDR MSCI USA GE 78468R747   472,775 5,370 SH   DFND 15 0 0 5,370
SPDR SER TR AEROSPACE DEF 78464A631   11,522,060 94,809 SH   DFND 15 1 0 94,808
SPDR SER TR BBG CONV SEC ETF 78464A359   14,323,462 204,767 SH   DFND 13 0 0 204,767
SPDR SER TR BLOOMBERG HIGH Y 78468R622   326,810,812 3,551,133 SH   DFND 15 1 0 3,551,132
SPDR SER TR BLOOMBERG INVT 78468R200   3,329,527 108,489 SH   DFND 4 0 0 108,489
SPDR SER TR BLOOMBERG SHORT 78464A334   90,136 3,373 SH   DFND 15 0 0 3,373
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,062,940 43,034 SH   DFND 4 0 0 43,034
SPDR SER TR BLOOMBERG SHT TE 78468R408   24,815,705 1,004,684 SH   DFND 13 0 0 1,004,684
SPDR SER TR FTSE INT GVT ETF 78464A490   952,076 22,799 SH   DFND 15 1 0 22,798
SPDR SER TR HLTH CR EQUIP 78464A581   1,220,750 12,406 SH   DFND 13 0 0 12,406
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,076,041 196,621 SH   DFND 15 1 0 196,620
SPDR SER TR NUVEEN BLMBRG SH 78468R739   104,479,418 2,220,604 SH   DFND 4 0 0 2,220,604
SPDR SER TR OILGAS EQUIP 78468R549   1,129,977 14,455 SH   DFND 15 0 0 14,455
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,961,433 175,378 SH   DFND 15 1 0 175,377
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,337,437 245,256 SH   DFND 15 0 0 245,256
SPDR SER TR PORTFOLIO INTRMD 78464A375   24,345,706 758,197 SH   DFND 13 0 0 758,197
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,923,108 64,318 SH   DFND 13 0 0 64,318
SPDR SER TR PRTFLO S&P500 HI 78468R788   27,606,849 744,521 SH   DFND 15 1 0 744,520
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,728 40 SH   DFND 4 0 0 40
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,019,640 209,625 SH   DFND 15 1 0 209,624
SPDR SER TR S&P 400 MDCP VAL 78464A839   69 1 SH   DFND 4 0 0 1
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,657,195 82,251 SH   DFND 13 0 0 82,251
SPDR SER TR S&P BIOTECH 78464A870   20,667,151 248,403 SH   DFND 13 0 0 248,403
SPDR SER TR S&P METALS MNG 78464A755   18,795,350 369,841 SH   DFND 15 0 0 369,841
SPDR SER TR S&P SEMICNDCTR 78464A862   373,980 1,690 SH   DFND 4 0 0 1,690
SPDR SER TR SPDR S&P1500VL 78464A128   106 1 SH   DFND 15 1 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   27,116,616 192,849 SH   DFND 15 0 0 192,849
SPDR SER TR SSGA US SMAL ETF 78468R887   60 1 SH   DFND 15 1 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   22,052,893 881,763 SH   DFND 48 0 0 881,763
SPDR SER TR PORTFOLIO LN TSR 78464A664   115,444 3,861 SH   DFND 48 0 0 3,861
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   124,875 1,360 SH   DFND 48 0 0 1,360
SPDR SER TR DJ REIT ETF 78464A607   42,363,814 468,419 SH   DFND 48 0 0 468,419
SPDR SER TR ICE PFD SEC ETF 78464A292   126,918 3,792 SH   DFND 48 0 0 3,792
SPDR SER TR AEROSPACE DEF 78464A631   372,733 3,067 SH   DFND 48 0 0 3,067
SPDR SER TR FTSE INT GVT ETF 78464A490   166,121 3,978 SH   DFND 48 0 0 3,978
SPDR SER TR NUVEEN BLMBRG MU 78468R721   404,269 8,758 SH   DFND 48 0 0 8,758
SPDR SER TR PORTFOLIO SHORT 78464A474   14,720 500 SH   DFND 48 0 0 500
SPDR SER TR S&P HOMEBUILD 78464A888   534,557 6,657 SH   DFND 48 0 0 6,657
SPDR SER TR S&P OILGAS EXP 78468R556   133,339 1,035 SH   DFND 48 0 0 1,035
SPDR SER TR S&P SEMICNDCTR 78464A862   645,282 2,916 SH   DFND 48 0 0 2,916
SPDR SER TR BLOOMBERG EMERGI 78464A391   592 28 SH   DFND 48 0 0 28
SPDR SER TR BLOOMBERG HIGH Y 78468R622   398,858 4,334 SH   DFND 48 0 0 4,334
SPDR SER TR NUVEEN BLMBRG SH 78468R739   79,937,103 1,698,982 SH   DFND 48 0 0 1,698,982
SPDR SER TR S&P DIVID ETF 78464A763   474,139 3,868 SH   DFND 48 0 0 3,868
SPDR SER TR BLOOMBERG INVT 78468R200   475,634 15,498 SH   DFND 48 0 0 15,498
SPDR SER TR BLOOMBERG SHT TE 78468R408   330,758 13,391 SH   DFND 48 0 0 13,391
SPDR SER TR S&P REGL BKG 78464A698   134,453 3,293 SH   DFND 48 0 0 3,293
SPDR SER TR BBG CONV SEC ETF 78464A359   7,657,566 109,472 SH   DFND 48 0 0 109,472
SPDR SER TR S&P BIOTECH 78464A870   184,038 2,212 SH   DFND 48 0 0 2,212
SPECIAL OPPORTUNITIES FD INC COM 84741T104   237,294 21,150 SH   DFND 15 1 0 21,149
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   491,434 21,460 SH   DFND 15 0 0 21,460
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   267,712 3,430 SH   DFND 13 0 0 3,430
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,002,361 12,842 SH   DFND 15 0 0 12,842
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   112,314 1,439 SH   DFND 4 1,439 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,059 52 SH   DFND 48 52 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   350,016 364,600 SH   DFND 15 0 0 364,600
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,278 1,331 SH   DFND 4 1,331 0 0
SPERO THERAPEUTICS INC COM 84833T103   477 329 SH   DFND 4 329 0 0
SPERO THERAPEUTICS INC COM 84833T103   290 200 SH   DFND 15 0 0 200
SPHERE 3D CORP NEW COM NEW 84841L407   47 24 SH   DFND 13 0 0 24
SPHERE ENTERTAINMENT CO CL A 55826T102   1,570,543 57,340 SH   DFND 15 0 0 57,340
SPHERE ENTERTAINMENT CO CL A 55826T102   272,394 9,945 SH   DFND 4 9,945 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   245,743 8,972 SH   DFND 13 0 0 8,972
SPHERE ENTERTAINMENT CO CL A 55826T102   6,190 226 SH   DFND 48 226 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   9,800 7,000 SH   DFND 15 0 0 7,000
SPIRE GLOBAL INC COM CL A 848560108   515 1,000 SH   DFND 15 0 0 1,000
SPIRE GLOBAL INC COM CL A 848560108   451 875 SH   DFND 24 875 0 0
SPIRE GLOBAL INC COM CL A 848560108   851 1,653 SH   DFND 4 1,653 0 0
SPIRE INC COM 84857L101   565,320 8,911 SH   DFND 13 0 0 8,911
SPIRE INC COM 84857L101   936,955 14,769 SH   DFND 15 2 0 14,767
SPIRE INC COM 84857L101   1,313,589 20,706 SH   DFND 4 20,706 0 0
SPIRE INC COM 84857L101   31,593 498 SH   DFND 48 498 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   87,307 2,991 SH   DFND 48 2,991 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   425,185 14,566 SH   DFND 15 0 0 14,566
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   101,961 3,493 SH   DFND 4 3,459 34 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   97,261 3,332 SH   DFND 13 0 0 3,332
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   4,068,786 4,999,000 PRN   DFND 24 4,999,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   756,132 929,000 PRN   DFND 15 0 0 929,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   248,246 305,000 PRN   DFND 13 0 0 305,000
SPIRIT AIRLS INC COM 848577102   559,939 32,631 SH   DFND 15 1 0 32,630
SPIRIT AIRLS INC COM 848577102   155,761 9,077 SH   DFND 13 0 0 9,077
SPIRIT AIRLS INC COM 848577102   600,600 35,000 SH Call DFND 24 35,000 0 0
SPIRIT AIRLS INC COM 848577102   724,341 42,211 SH   DFND 4 42,211 0 0
SPIRIT AIRLS INC COM 848577102   17,640 1,028 SH   DFND 48 1,028 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   15,988 406 SH   DFND 48 406 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   855,150 21,715 SH   DFND 15 0 0 21,715
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   275,118 6,986 SH   DFND 13 0 0 6,986
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   371,590 9,436 SH   DFND 4 9,436 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   239 213 SH   DFND 4 213 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,103,576 1,101,000 PRN   DFND 15 0 0 1,101,000
SPLUNK INC COM 848637104   29,031,670 273,652 SH   DFND 15 1 0 273,651
SPLUNK INC NOTE 0.500% 9/1 848637AC8   18,790 19,000 PRN   DFND 24 19,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   6,668,568 6,653,000 PRN   DFND 24 6,653,000 0 0
SPLUNK INC COM 848637104   1,647,366 15,528 SH   DFND 4 14,414 2 1,112
SPLUNK INC COM 848637104   6,785,039 63,956 SH   DFND 13 0 0 63,956
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,519,755 1,752,000 PRN   DFND 24 1,752,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   325,761 325,000 PRN   DFND 13 0 0 325,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8   445,023 450,000 PRN   DFND 15 0 0 450,000
SPLUNK INC COM 848637104   606,941 5,721 SH   DFND 48 5,621 0 100
SPOK HLDGS INC COM 84863T106   100,370 7,552 SH   DFND 15 0 0 7,552
SPOK HLDGS INC COM 84863T106   90,226 6,789 SH   DFND 4 6,789 0 0
SPOK HLDGS INC COM 84863T106   22,061 1,660 SH   DFND 13 0 0 1,660
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   6,450 500 SH   DFND 15 0 0 500
SPORTSMANS WHSE HLDGS INC COM 84920Y106   8,675 1,522 SH   DFND 15 0 0 1,522
SPORTSMANS WHSE HLDGS INC COM 84920Y106   547 96 SH   DFND 13 0 0 96
SPORTSMANS WHSE HLDGS INC COM 84920Y106   82,223 14,425 SH   DFND 4 14,425 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,528,275 9,519 SH   DFND 4 9,517 2 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,282,473 7,988 SH   DFND 13 0 0 7,988
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,374,623 45,934 SH   DFND 15 0 0 45,934
SPOTIFY TECHNOLOGY S A SHS L8681T102   516,008 3,214 SH   DFND 48 3,214 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   7,439,510 8,731,000 PRN   DFND 24 8,731,000 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   33 74 SH   DFND 4 74 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   274,261 10,460 SH   DFND 13 0 0 10,460
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,699,082 64,801 SH   DFND 4 64,801 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,750 410 SH   DFND 24 410 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,010,707 76,686 SH   DFND 15 0 0 76,686
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,724 409 SH   DFND 48 409 0 0
SPRINKLR INC CL A 85208T107   541,624 39,163 SH   DFND 4 39,163 0 0
SPRINKLR INC CL A 85208T107   52,678 3,809 SH   DFND 13 0 0 3,809
SPRINKLR INC CL A 85208T107   127,692 9,233 SH   DFND 15 0 0 9,233
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   12,938 500 SH   DFND 13 0 0 500
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,166,497 83,726 SH   DFND 15 1 0 83,725
SPROTT FDS TR URANIUM MINERS E 85208P303   33,570 1,000 SH   DFND 13 0 0 1,000
SPROTT FDS TR URANIUM MINERS E 85208P303   22 1 SH   DFND 15 1 0 0
SPROTT FOCUS TR INC COM 85208J109   5,796 729 SH   DFND 13 0 0 729
SPROTT FOCUS TR INC COM 85208J109   817,068 102,776 SH   DFND 15 1 0 102,775
SPROTT INC COM NEW 852066208   100,480 3,102 SH   DFND 15 1 0 3,101
SPROTT INC COM NEW 852066208   476,782 14,717 SH   DFND 4 14,717 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,403,491 188,873 SH   DFND 13 0 0 188,873
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   901 50 SH   DFND 4 0 0 50
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,519,884 472,802 SH   DFND 15 1 0 472,801
SPROTT PHYSICAL GOLD TR UNIT 85207H104   102,948 6,900 SH   DFND 4 0 0 6,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,540,275 304,308 SH   DFND 13 0 0 304,308
SPROTT PHYSICAL GOLD TR UNIT 85207H104   18,860,828 1,264,130 SH   DFND 15 0 0 1,264,130
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   396,322 36,260 SH   DFND 15 0 0 36,260
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   9,291 850 SH   DFND 13 0 0 850
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,562,814 842,467 SH   DFND 15 1 0 842,466
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,148,471 532,538 SH   DFND 13 0 0 532,538
SPROUT SOCIAL INC COM CL A 85209W109   977,253 21,171 SH   DFND 4 21,171 0 0
SPROUT SOCIAL INC COM CL A 85209W109   85,581 1,854 SH   DFND 13 0 0 1,854
SPROUT SOCIAL INC COM CL A 85209W109   537,922 11,653 SH   DFND 15 0 0 11,653
SPROUT SOCIAL INC COM CL A 85209W109   16,110 349 SH   DFND 48 349 0 0
SPROUTS FMRS MKT INC COM 85208M102   38,199 1,040 SH   DFND 48 1,040 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,783,657 75,787 SH   DFND 4 75,787 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,417,411 38,590 SH   DFND 13 0 0 38,590
SPROUTS FMRS MKT INC COM 85208M102   2,894,765 78,812 SH   DFND 15 0 0 78,812
SPRUCE BIOSCIENCES INC COM 85209E109   400 186 SH   DFND 4 186 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   737 908 SH   DFND 4 908 0 0
SPS COMM INC COM 78463M107   4,270,902 22,237 SH   DFND 13 0 0 22,237
SPS COMM INC COM 78463M107   18,547,426 96,571 SH   DFND 15 0 0 96,571
SPS COMM INC COM 78463M107   3,444,596 17,935 SH   DFND 4 17,935 0 0
SPS COMM INC COM 78463M107   71,254 371 SH   DFND 48 371 0 0
SPX TECHNOLOGIES INC COM 78473E103   34,838 410 SH   DFND 48 410 0 0
SPX TECHNOLOGIES INC COM 78473E103   784,426 9,232 SH   DFND 13 0 0 9,232
SPX TECHNOLOGIES INC COM 78473E103   4,286,663 50,449 SH   DFND 15 0 0 50,449
SPX TECHNOLOGIES INC COM 78473E103   1,754,036 20,643 SH   DFND 4 20,643 0 0
SQUARESPACE INC CLASS A 85225A107   595,034 18,866 SH   DFND 4 18,866 0 0
SQUARESPACE INC CLASS A 85225A107   70,050 2,221 SH   DFND 15 0 0 2,221
SQUARESPACE INC CLASS A 85225A107   3,532 112 SH   DFND 48 112 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   38 140 SH   DFND 4 140 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,985,381 149,502 SH   DFND 15 1 0 149,501
SRH TOTAL RETURN FUND INC COM 101507101   168,417 12,682 SH   DFND 13 0 0 12,682
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,814,430 112,449 SH   DFND 13 0 0 112,449
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   247,309 4,081 SH   DFND 4 4,081 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   35,934,672 592,982 SH   DFND 15 1 0 592,981
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   223,614 3,690 SH   DFND 48 3,690 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,038,669 24,807 SH   DFND 48 0 0 24,807
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   529,321 12,642 SH   DFND 4 0 0 12,642
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   39,870 1,316 SH   DFND 13 0 0 1,316
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   17,100,142 421,705 SH   DFND 13 0 0 421,705
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,689,950 101,012 SH   DFND 13 0 0 101,012
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,923,636 308,661 SH   DFND 13 0 0 308,661
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   86,333 2,159 SH   DFND 13 0 0 2,159
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   318,305 10,506 SH   DFND 15 0 0 10,506
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   17,362,795 652,001 SH   DFND 15 0 0 652,001
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   43,989,130 1,050,613 SH   DFND 15 1 0 1,050,612
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   28,409,519 700,604 SH   DFND 15 1 0 700,603
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   16 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   378,809 9,471 SH   DFND 15 0 0 9,471
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   10 0 SH   DFND 15 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   7,550 184 SH   DFND 15 0 0 184
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   0 0 SH   DFND 15 0 0 0
SSR MINING IN COM 784730103   736,197 51,918 SH   DFND 13 0 0 51,918
SSR MINING IN COM 784730103   300,859 21,217 SH   DFND 15 0 0 21,217
SSR MINING IN NOTE 2.500% 4/0 784730AB9   40,870 37,000 PRN   DFND 24 37,000 0 0
SSR MINING IN COM 784730103   15,002 1,058 SH   DFND 4 1,058 0 0
SSR MINING IN COM 784730103   4,538 320 SH   DFND 48 320 0 0
ST JOE CO COM 790148100   20,496 424 SH   DFND 48 424 0 0
ST JOE CO COM 790148100   8,242,963 170,521 SH   DFND 15 1 0 170,520
ST JOE CO COM 790148100   14,502 300 SH   DFND 13 0 0 300
ST JOE CO COM 790148100   784,268 16,224 SH   DFND 4 16,224 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   285,508 5,431 SH   DFND 15 0 0 5,431
STAAR SURGICAL CO COM PAR $0.01 852312305   1,066,961 20,296 SH   DFND 4 20,296 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   110,239 2,097 SH   DFND 13 0 0 2,097
STAAR SURGICAL CO COM PAR $0.01 852312305   21,974 418 SH   DFND 48 418 0 0
STABILIS SOLUTIONS INC COM 85236P101   136 27 SH   DFND 4 27 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   14 21 SH   DFND 4 21 0 0
STAG INDL INC COM 85254J102   40,799,780 1,137,118 SH   DFND 15 2 0 1,137,116
STAG INDL INC COM 85254J102   8,847,816 246,595 SH   DFND 13 0 0 246,595
STAG INDL INC COM 85254J102   484,667 13,508 SH   DFND 4 13,498 10 0
STAG INDL INC COM 85254J102   60,207 1,678 SH   DFND 48 1,678 0 0
STAGWELL INC COM CL A 85256A109   29,922 4,150 SH   DFND 13 0 0 4,150
STAGWELL INC COM CL A 85256A109   297,045 41,199 SH   DFND 4 41,199 0 0
STANDARD BIOTOOLS INC COM 34385P108   980 508 SH   DFND 4 508 0 0
STANDARD BIOTOOLS INC COM 34385P108   724 375 SH   DFND 15 0 0 375
STANDARD LITHIUM LTD COM 853606101   56,506 12,468 SH   DFND 13 0 0 12,468
STANDARD LITHIUM LTD COM 853606101   27,804 6,135 SH   DFND 15 0 0 6,135
STANDARD MTR PRODS INC COM 853666105   2,861 76 SH   DFND 15 0 0 76
STANDARD MTR PRODS INC COM 853666105   340,494 9,075 SH   DFND 4 9,075 0 0
STANDARD MTR PRODS INC COM 853666105   15,008 400 SH   DFND 13 0 0 400
STANDARD MTR PRODS INC COM 853666105   675 18 SH   DFND 48 18 0 0
STANDEX INTL CORP COM 854231107   29,001 205 SH   DFND 48 205 0 0
STANDEX INTL CORP COM 854231107   34 0 SH   DFND 15 0 0 0
STANDEX INTL CORP COM 854231107   783,602 5,539 SH   DFND 4 5,539 0 0
STANDEX INTL CORP COM 854231107   127,323 900 SH   DFND 13 0 0 900
STANLEY BLACK & DECKER INC COM 854502101   14,906,715 159,073 SH   DFND 15 0 0 159,073
STANLEY BLACK & DECKER INC COM 854502101   346,553,168 3,698,145 SH   DFND 4 3,698,145 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,235,244 34,524 SH   DFND 13 0 0 34,524
STANLEY BLACK & DECKER INC COM 854502101   1,435,075 15,314 SH   DFND 48 15,314 0 0
STANTEC INC COM 85472N109   20,629 316 SH   DFND 15 1 0 315
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   44,551 2,517 SH   DFND 4 2,517 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   16,263,087 918,818 SH   DFND 15 0 0 918,818
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   156,076 8,818 SH   DFND 13 0 0 8,818
STAR EQUITY HOLDINGS INC COM 85513Q103   95 90 SH   DFND 4 90 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   31,556 30,053 SH   DFND 13 0 0 30,053
STAR GROUP L P UNIT LTD PARTNR 85512C105   163,721 11,985 SH   DFND 15 0 0 11,985
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,007,138 73,729 SH   DFND 4 73,729 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   124,889 9,143 SH   DFND 13 0 0 9,143
STAR HLDGS SHS BEN INT 85512G106   4,020 274 SH   DFND 13 0 0 274
STAR HLDGS SHS BEN INT 85512G106   72,455 4,939 SH   DFND 4 4,939 0 0
STAR HLDGS SHS BEN INT 85512G106   37,585 2,562 SH   DFND 15 0 0 2,562
STARBUCKS CORP COM 855244109   39,816,275 401,941 SH   DFND 4 396,789 8 5,144
STARBUCKS CORP COM 855244109   223,208,951 2,253,270 SH   DFND 13 0 0 2,253,270
STARBUCKS CORP COM 855244109   1,010,412 10,200 SH Put DFND 24 10,200 0 0
STARBUCKS CORP COM 855244109   722,184,594 7,290,376 SH   DFND 15 3 0 7,290,373
STARBUCKS CORP COM 855244109   219,517 2,216 SH   DFND 24 2,216 0 0
STARBUCKS CORP COM 855244109   13,670 138 SH   DFND 17 138 0 0
STARBUCKS CORP COM 855244109   64,386,821 649,978 SH   DFND 48 624,563 0 25,415
STARRETT L S CO CL A 855668109   20,907 2,001 SH   DFND 15 1 0 2,000
STARRETT L S CO CL A 855668109   512 49 SH   DFND 4 49 0 0
STARTEK INC COM 85569C107   2 1 SH   DFND 15 1 0 0
STARTEK INC COM 85569C107   245 84 SH   DFND 4 84 0 0
STARWOOD PPTY TR INC COM 85571B105   32,357,424 1,667,909 SH   DFND 15 1 0 1,667,908
STARWOOD PPTY TR INC COM 85571B105   12,174,865 627,570 SH   DFND 13 0 0 627,570
STARWOOD PPTY TR INC COM 85571B105   86,117 4,439 SH   DFND 4 4,439 0 0
STARWOOD PPTY TR INC COM 85571B105   9,778 504 SH   DFND 48 504 0 0
STATE STR CORP COM 857477103   1,335,242 18,246 SH   DFND 48 18,246 0 0
STATE STR CORP COM 857477103   29,151,166 398,349 SH   DFND 15 1 0 398,348
STATE STR CORP COM 857477103   656,132 8,966 SH   DFND 4 4,027 4 4,935
STATE STR CORP COM 857477103   5,912,932 80,800 SH   DFND 13 0 0 80,800
STEALTHGAS INC SHS Y81669106   1 0 SH   DFND 15 0 0 0
STEEL CONNECT INC COM 858098205   4 0 SH   DFND 15 0 0 0
STEEL CONNECT INC COM 858098205   2,154 257 SH   DFND 24 257 0 0
STEEL DYNAMICS INC COM 858119100   9,026,950 82,870 SH   DFND 15 1 0 82,869
STEEL DYNAMICS INC COM 858119100   3,307,829 30,367 SH   DFND 13 0 0 30,367
STEEL DYNAMICS INC COM 858119100   3,764,839 34,562 SH   DFND 4 34,559 3 0
STEEL DYNAMICS INC COM 858119100   1,165,987 10,704 SH   DFND 48 10,004 0 700
STEELCASE INC CL A 858155203   2,094,087 271,606 SH   DFND 15 0 0 271,606
STEELCASE INC CL A 858155203   329,271 42,707 SH   DFND 4 42,707 0 0
STEELCASE INC CL A 858155203   494,581 64,148 SH   DFND 13 0 0 64,148
STELLANTIS N.V SHS N82405106   22,504 1,283 SH   DFND 4 1,283 0 0
STELLANTIS N.V SHS N82405106   4,314,261 245,967 SH   DFND 13 0 0 245,967
STELLANTIS N.V SHS N82405106   1,543,289 87,987 SH   DFND 15 3 0 87,984
STELLANTIS N.V SHS N82405106   230,335 13,132 SH   DFND 48 1,632 0 11,500
STELLAR BANCORP INC COM 858927106   11,147 487 SH   DFND 48 487 0 0
STELLAR BANCORP INC COM 858927106   482,842 21,094 SH   DFND 4 21,094 0 0
STELLAR BANCORP INC COM 858927106   19 1 SH   DFND 15 1 0 0
STELLUS CAP INVT CORP COM 858568108   25,045 1,780 SH   DFND 13 0 0 1,780
STELLUS CAP INVT CORP COM 858568108   1,051,157 74,709 SH   DFND 15 1 0 74,708
STEM INC COM 85859N102   796,573 139,261 SH   DFND 15 0 0 139,261
STEM INC COM 85859N102   3,932,117 687,433 SH   DFND 4 687,433 0 0
STEM INC COM 85859N102   148,342 25,934 SH   DFND 13 0 0 25,934
STEPAN CO COM 858586100   1,091,295 11,420 SH   DFND 4 11,420 0 0
STEPAN CO COM 858586100   120,310 1,259 SH   DFND 13 0 0 1,259
STEPAN CO COM 858586100   639,692 6,694 SH   DFND 15 0 0 6,694
STEPAN CO COM 858586100   20,354 213 SH   DFND 48 213 0 0
STEPSTONE GROUP INC COM CL A 85914M107   11,115 448 SH   DFND 48 448 0 0
STEPSTONE GROUP INC COM CL A 85914M107   557,977 22,490 SH   DFND 4 22,490 0 0
STEPSTONE GROUP INC COM CL A 85914M107   24,810 1,000 SH   DFND 15 0 0 1,000
STEREOTAXIS INC COM NEW 85916J409   542 354 SH   DFND 4 354 0 0
STEREOTAXIS INC COM NEW 85916J409   460 301 SH   DFND 15 1 0 300
STERICYCLE INC COM 858912108   4,272,944 92,010 SH   DFND 15 0 0 92,010
STERICYCLE INC COM 858912108   562,481 12,112 SH   DFND 13 0 0 12,112
STERICYCLE INC COM 858912108   66,084 1,423 SH   DFND 4 1,423 0 0
STERICYCLE INC COM 858912108   328,656 7,077 SH   DFND 48 7,058 19 0
STERIS PLC SHS USD G8473T100   567,175 2,521 SH   DFND 48 2,521 0 0
STERIS PLC SHS USD G8473T100   3,756,542 16,697 SH   DFND 13 0 0 16,697
STERIS PLC SHS USD G8473T100   4,880,941 21,695 SH   DFND 4 21,685 10 0
STERIS PLC SHS USD G8473T100   17,311,111 76,945 SH   DFND 15 1 0 76,944
STERLING BANCORP INC COM 85917W102   43,716 7,992 SH   DFND 4 7,992 0 0
STERLING CHECK CORP COM 85917T109   111,358 9,083 SH   DFND 4 9,083 0 0
STERLING CHECK CORP COM 85917T109   4,929 402 SH   DFND 13 0 0 402
STERLING CHECK CORP COM 85917T109   17,716 1,445 SH   DFND 15 0 0 1,445
STERLING INFRASTRUCTURE INC COM 859241101   690,469 12,374 SH   DFND 4 12,374 0 0
STERLING INFRASTRUCTURE INC COM 859241101   15,289 274 SH   DFND 13 0 0 274
STERLING INFRASTRUCTURE INC COM 859241101   771,249 13,822 SH   DFND 15 1 0 13,821
STERLING INFRASTRUCTURE INC COM 859241101   30,802 552 SH   DFND 48 552 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   32,380 1,000 SH   DFND 13 0 0 1,000
STEVANATO GROUP S P A ORD SHS T9224W109   7,739 239 SH   DFND 4 239 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   12,952 400 SH   DFND 15 0 0 400
STEWART INFORMATION SVCS COR COM 860372101   538,029 13,078 SH   DFND 4 13,078 0 0
STEWART INFORMATION SVCS COR COM 860372101   153,452 3,730 SH   DFND 13 0 0 3,730
STEWART INFORMATION SVCS COR COM 860372101   1,265,850 30,769 SH   DFND 15 1 0 30,768
STEWART INFORMATION SVCS COR COM 860372101   14,152 344 SH   DFND 48 344 0 0
STIFEL FINL CORP COM 860630102   41,709 699 SH   DFND 48 699 0 0
STIFEL FINL CORP COM 860630102   2,434,178 40,794 SH   DFND 13 0 0 40,794
STIFEL FINL CORP COM 860630102   937,296 15,708 SH   DFND 4 15,708 0 0
STIFEL FINL CORP COM 860630102   12,967,360 217,318 SH   DFND 15 1 0 217,317
STITCH FIX INC COM CL A 860897107   1,203 313 SH   DFND 15 1 0 312
STITCH FIX INC COM CL A 860897107   129,187 33,555 SH   DFND 4 33,555 0 0
STITCH FIX INC COM CL A 860897107   520 135 SH   DFND 13 0 0 135
STMICROELECTRONICS N V NY REGISTRY 861012102   3,132,323 62,659 SH   DFND 13 0 0 62,659
STMICROELECTRONICS N V NY REGISTRY 861012102   13,433,319 268,720 SH   DFND 15 1 0 268,719
STMICROELECTRONICS N V NY REGISTRY 861012102   26,445 529 SH   DFND 4 529 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   700 14 SH   DFND 48 14 0 0
STOCK YDS BANCORP INC COM 861025104   11,388 251 SH   DFND 48 251 0 0
STOCK YDS BANCORP INC COM 861025104   535,684 11,807 SH   DFND 4 11,807 0 0
STOCK YDS BANCORP INC COM 861025104   28,064 619 SH   DFND 15 1 0 618
STOKE THERAPEUTICS INC COM 86150R107   111,689 10,507 SH   DFND 4 10,507 0 0
STONECO LTD COM CL A G85158106   1,469,304 115,330 SH   DFND 4 115,330 0 0
STONECO LTD COM CL A G85158106   386,634 30,348 SH   DFND 13 0 0 30,348
STONECO LTD COM CL A G85158106   2,043,897 160,432 SH   DFND 15 1 0 160,431
STONECO LTD COM CL A G85158106   32,551 2,555 SH   DFND 48 2,555 0 0
STONERIDGE INC COM 86183P102   396 21 SH   DFND 48 21 0 0
STONERIDGE INC COM 86183P102   193,646 10,273 SH   DFND 4 10,273 0 0
STONEX GROUP INC COM 861896108   651,680 7,844 SH   DFND 4 7,844 0 0
STONEX GROUP INC COM 861896108   42,703 514 SH   DFND 15 0 0 514
STONEX GROUP INC COM 861896108   17,364 209 SH   DFND 48 209 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   106 70 SH   DFND 4 70 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   145 153 SH   DFND 4 153 0 0
STRATASYS LTD SHS M85548101   397,191 22,364 SH   DFND 15 0 0 22,364
STRATASYS LTD SHS M85548101   99,900 5,625 SH   DFND 13 0 0 5,625
STRATEGIC ED INC COM 86272C103   667,953 9,846 SH   DFND 4 9,846 0 0
STRATEGIC ED INC COM 86272C103   103,524 1,526 SH   DFND 13 0 0 1,526
STRATEGIC ED INC COM 86272C103   339,775 5,008 SH   DFND 15 0 0 5,008
STRATEGIC ED INC COM 86272C103   17,367 256 SH   DFND 48 256 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   13,357 657 SH   DFND 15 0 0 657
STRATEGY SHS DAY HAGAN NED 86280R803   33,095 932 SH   DFND 13 0 0 932
STRATTEC SEC CORP COM 863111100   490 27 SH   DFND 4 27 0 0
STRATTEC SEC CORP COM 863111100   5 0 SH   DFND 15 0 0 0
STRATUS PPTYS INC COM NEW 863167201   56,595 2,156 SH   DFND 4 2,156 0 0
STRATUS PPTYS INC COM NEW 863167201   9 0 SH   DFND 15 0 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   148 21 SH   DFND 4 21 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   7,042 1,000 SH   DFND 15 0 0 1,000
STREAMLINE HEALTH SOLUTIONS COM 86323X106   488 384 SH   DFND 4 384 0 0
STRIDE INC COM 86333M108   36,672 985 SH   DFND 15 0 0 985
STRIDE INC NOTE 1.125% 9/0 86333MAA6   2,477,222 2,582,000 PRN   DFND 24 2,582,000 0 0
STRIDE INC COM 86333M108   272,114 7,309 SH   DFND 13 0 0 7,309
STRIDE INC COM 86333M108   741,957 19,929 SH   DFND 4 19,929 0 0
STRIDE INC COM 86333M108   19,434 522 SH   DFND 48 522 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   159 38 SH   DFND 4 38 0 0
STRYKER CORPORATION COM 863667101   410,444,396 1,345,323 SH   DFND 15 1 0 1,345,322
STRYKER CORPORATION COM 863667101   579,671 1,900 SH Call DFND 4 1,900 0 0
STRYKER CORPORATION COM 863667101   3,264,463 10,700 SH Call DFND 24 10,700 0 0
STRYKER CORPORATION COM 863667101   169,787,028 556,515 SH   DFND 13 0 0 556,515
STRYKER CORPORATION COM 863667101   29,489,694 96,659 SH   DFND 4 94,471 3 2,185
STRYKER CORPORATION COM 863667101   7,953,696 26,070 SH   DFND 24 26,070 0 0
STRYKER CORPORATION COM 863667101   8,932,120 29,277 SH   DFND 48 27,850 0 1,427
STRYVE FOODS INC CLASS A COM 863685103   1,034 1,688 SH   DFND 15 0 0 1,688
STRYVE FOODS INC CLASS A COM 863685103   79 129 SH   DFND 4 129 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   694 100 SH   DFND 15 0 0 100
STURM RUGER & CO INC COM 864159108   475,687 8,982 SH   DFND 4 8,982 0 0
STURM RUGER & CO INC COM 864159108   851,777 16,083 SH   DFND 13 0 0 16,083
STURM RUGER & CO INC COM 864159108   1,680,833 31,738 SH   DFND 15 1 0 31,737
STURM RUGER & CO INC COM 864159108   5,879 111 SH   DFND 48 111 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   186,421 12,596 SH   DFND 13 0 0 12,596
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   912,191 61,635 SH   DFND 15 1 0 61,634
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   814 55 SH   DFND 24 55 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,237,716 151,197 SH   DFND 4 151,197 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,451,967 866,508 SH   DFND 13 0 0 866,508
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   178,398 20,744 SH   DFND 4 20,586 158 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   25,895,884 3,011,150 SH   DFND 15 1 0 3,011,149
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,717,699 1,129,965 SH   DFND 48 1,122,605 1,667 5,693
SUMMIT FINL GROUP INC COM 86606G101   102,267 4,950 SH   DFND 13 0 0 4,950
SUMMIT FINL GROUP INC COM 86606G101   88,177 4,268 SH   DFND 4 4,268 0 0
SUMMIT FINL GROUP INC COM 86606G101   61,998 3,001 SH   DFND 15 1 0 3,000
SUMMIT HOTEL PPTYS INC COM 866082100   322,245 49,500 SH   DFND 24 49,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,341 206 SH   DFND 15 1 0 205
SUMMIT HOTEL PPTYS INC COM 866082100   337,459 51,837 SH   DFND 4 51,837 0 0
SUMMIT MATLS INC CL A 86614U100   5,554,185 146,742 SH   DFND 15 0 0 146,742
SUMMIT MATLS INC CL A 86614U100   1,769,488 46,750 SH   DFND 4 46,750 0 0
SUMMIT MATLS INC CL A 86614U100   865,592 22,869 SH   DFND 13 0 0 22,869
SUMMIT MATLS INC CL A 86614U100   43,452 1,148 SH   DFND 48 1,148 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   378,316 23,281 SH   DFND 4 23,281 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   4 0 SH   DFND 15 0 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   514 34 SH   DFND 4 34 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   8 1 SH   DFND 15 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   12,550 5,000 SH   DFND 13 0 0 5,000
SUMMIT THERAPEUTICS INC COM 86627T108   121,178 48,278 SH   DFND 4 48,278 0 0
SUN CMNTYS INC COM 866674104   7,957,477 60,996 SH   DFND 13 0 0 60,996
SUN CMNTYS INC COM 866674104   22,620,455 173,390 SH   DFND 15 0 0 173,390
SUN CMNTYS INC COM 866674104   7,459,442 57,178 SH   DFND 4 57,178 0 0
SUN CMNTYS INC COM 866674104   195,951 1,502 SH   DFND 17 1,502 0 0
SUN CMNTYS INC COM 866674104   599,333 4,594 SH   DFND 48 4,594 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,731 77 SH   DFND 13 0 0 77
SUN CTRY AIRLS HLDGS INC COM 866683105   384,700 17,113 SH   DFND 4 17,113 0 0
SUN LIFE FINANCIAL INC. COM 866796105   15,908 305 SH   DFND 4 305 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,546,067 67,989 SH   DFND 13 0 0 67,989
SUN LIFE FINANCIAL INC. COM 866796105   1,797,472 34,463 SH   DFND 15 4 0 34,459
SUNCOKE ENERGY INC COM 86722A103   294,999 37,484 SH   DFND 4 36,407 0 1,077
SUNCOKE ENERGY INC COM 86722A103   259,171 32,932 SH   DFND 15 1 0 32,931
SUNCOKE ENERGY INC COM 86722A103   14,953 1,900 SH   DFND 13 0 0 1,900
SUNCOR ENERGY INC NEW COM 867224107   66,791 2,278 SH   DFND 17 2,278 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,526,302 631,866 SH   DFND 4 630,046 873 947
SUNCOR ENERGY INC NEW COM 867224107   18,720,136 638,476 SH   DFND 15 0 0 638,476
SUNCOR ENERGY INC NEW COM 867224107   6,403,048 218,385 SH   DFND 13 0 0 218,385
SUNCOR ENERGY INC NEW COM 867224107   5,864 200 SH Put DFND 48 200 0 0
SUNCOR ENERGY INC NEW COM 867224107   166,346,903 5,673,496 SH   DFND 48 5,660,596 1,381 11,519
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   80 277 SH   DFND 4 277 0 0
SUNLINK HEALTH SYS INC COM 86737U102   34 37 SH   DFND 4 37 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   421,881 23,041 SH   DFND 15 0 0 23,041
SUNNOVA ENERGY INTL INC. COM 86745K104   737,545 40,281 SH   DFND 4 40,281 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   9,027 493 SH   DFND 13 0 0 493
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,469,298 1,859,000 PRN   DFND 24 1,859,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   18,640 1,018 SH   DFND 48 1,018 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,147,013 95,203 SH   DFND 15 1 0 95,202
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   992,994 22,796 SH   DFND 13 0 0 22,796
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,753,187 132,075 SH   DFND 4 132,075 0 0
SUNOPTA INC COM 8676EP108   242,626 36,267 SH   DFND 15 0 0 36,267
SUNOPTA INC COM 8676EP108   248,052 37,078 SH   DFND 4 37,078 0 0
SUNPOWER CORP COM 867652406   394,979 40,304 SH   DFND 15 0 0 40,304
SUNPOWER CORP COM 867652406   402,947 41,117 SH   DFND 4 41,117 0 0
SUNPOWER CORP COM 867652406   112,396 11,469 SH   DFND 13 0 0 11,469
SUNPOWER CORP COM 867652406   4,782 488 SH   DFND 48 488 0 0
SUNRUN INC COM 86771W105   9,430 528 SH   DFND 48 528 0 0
SUNRUN INC COM 86771W105   46,257 2,590 SH   DFND 4 2,590 0 0
SUNRUN INC COM 86771W105   169,991 9,518 SH   DFND 13 0 0 9,518
SUNRUN INC NOTE 2/0 86771WAB1   1,562,319 2,150,000 PRN   DFND 24 2,150,000 0 0
SUNRUN INC COM 86771W105   3,670,176 205,497 SH   DFND 15 0 0 205,497
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,304,964 128,949 SH   DFND 4 128,949 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   998,792 98,695 SH   DFND 15 0 0 98,695
SUNSTONE HOTEL INVS INC NEW COM 867892101   227,528 22,483 SH   DFND 13 0 0 22,483
SUNSTONE HOTEL INVS INC NEW COM 867892101   21,363 2,111 SH   DFND 48 2,111 0 0
SUNWORKS INC COM NEW 86803X204   289 256 SH   DFND 4 256 0 0
SUNWORKS INC COM NEW 86803X204   1,130 1,000 SH   DFND 15 0 0 1,000
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   162,307 55,968 SH   DFND 4 55,968 0 0
SUPER LEAGUE GAMING INC COM 86804F202   72 190 SH   DFND 4 190 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,989,736 20,019 SH   DFND 4 20,019 0 0
SUPER MICRO COMPUTER INC COM 86800U104   21,213,668 85,110 SH   DFND 15 0 0 85,110
SUPER MICRO COMPUTER INC COM 86800U104   11,175,622 44,837 SH   DFND 13 0 0 44,837
SUPER MICRO COMPUTER INC COM 86800U104   114,157 458 SH   DFND 48 458 0 0
SUPERCOM LTD NEW SHS M87095200   100 100 SH   DFND 13 0 0 100
SUPERIOR DRILLING PRODS INC COM 868153107   93 76 SH   DFND 4 76 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   1,230 1,000 SH   DFND 15 0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102   2,470,488 264,507 SH   DFND 15 1 0 264,506
SUPERIOR GROUP OF CO INC COM 868358102   766 82 SH   DFND 4 82 0 0
SUPERIOR INDS INTL INC COM 868168105   565 157 SH   DFND 4 157 0 0
SUPERIOR INDS INTL INC COM 868168105   1,800 500 SH   DFND 13 0 0 500
SUPERIOR INDS INTL INC COM 868168105   153,902 42,751 SH   DFND 15 1 0 42,750
SUPERNUS PHARMACEUTICALS INC COM 868459108   733,013 24,385 SH   DFND 4 23,862 0 523
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,004,244 33,408 SH   DFND 15 0 0 33,408
SUPERNUS PHARMACEUTICALS INC COM 868459108   98,086 3,263 SH   DFND 13 0 0 3,263
SUPERNUS PHARMACEUTICALS INC COM 868459108   22,184 738 SH   DFND 48 738 0 0
SURFACE ONCOLOGY INC COM 86877M209   87 100 SH   DFND 15 0 0 100
SURFACE ONCOLOGY INC COM 86877M209   348 400 SH   DFND 13 0 0 400
SURFACE ONCOLOGY INC COM 86877M209   330 380 SH   DFND 4 380 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   10 56 SH   DFND 4 56 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   1 7 SH   DFND 15 0 0 7
SURGALIGN HOLDINGS INC COM NEW 86882C204   10 56 SH   DFND 24 56 0 0
SURGEPAYS INC COM NEW 86882L204   7,295 998 SH   DFND 13 0 0 998
SURGEPAYS INC COM NEW 86882L204   497 68 SH   DFND 4 68 0 0
SURGERY PARTNERS INC COM 86881A100   184,909 4,110 SH   DFND 15 0 0 4,110
SURGERY PARTNERS INC COM 86881A100   1,258,595 27,975 SH   DFND 4 27,975 0 0
SURGERY PARTNERS INC COM 86881A100   79,947 1,777 SH   DFND 13 0 0 1,777
SURGERY PARTNERS INC COM 86881A100   25,914 576 SH   DFND 48 576 0 0
SURMODICS INC COM 868873100   180,033 5,750 SH   DFND 4 5,750 0 0
SURMODICS INC COM 868873100   3,131 100 SH   DFND 15 0 0 100
SURO CAPITAL CORP COM NEW 86887Q109   33,206 10,393 SH   DFND 15 1 0 10,392
SURROZEN INC COM 86889P109   73 132 SH   DFND 4 132 0 0
SUTRO BIOPHARMA INC COM 869367102   106,415 22,885 SH   DFND 4 22,885 0 0
SUTRO BIOPHARMA INC COM 869367102   21,809 4,690 SH   DFND 15 0 0 4,690
SWEETGREEN INC COM CL A 87043Q108   17,961 1,401 SH   DFND 13 0 0 1,401
SWEETGREEN INC COM CL A 87043Q108   506,403 39,501 SH   DFND 4 39,501 0 0
SWEETGREEN INC COM CL A 87043Q108   40,383 3,150 SH   DFND 15 0 0 3,150
SWEETGREEN INC COM CL A 87043Q108   1,295 101 SH   DFND 48 101 0 0
SWISS HELVETIA FD INC COM 870875101   22,687 2,760 SH   DFND 4 0 0 2,760
SWISS HELVETIA FD INC COM 870875101   18,429 2,242 SH   DFND 15 1 0 2,241
SWK HLDGS CORP COM NEW 78501P203   24,005 1,434 SH   DFND 4 1,434 0 0
SYLVAMO CORP COMMON STOCK 871332102   142,983 3,535 SH   DFND 13 0 0 3,535
SYLVAMO CORP COMMON STOCK 871332102   1,012,989 25,043 SH   DFND 4 25,043 0 0
SYLVAMO CORP COMMON STOCK 871332102   478,978 11,842 SH   DFND 15 2 0 11,840
SYLVAMO CORP COMMON STOCK 871332102   135,063 3,339 SH   DFND 48 3,339 0 0
SYMBOTIC INC CLASS A COM 87151X101   4,752 111 SH   DFND 4 111 0 0
SYMBOTIC INC CLASS A COM 87151X101   42,425 991 SH   DFND 13 0 0 991
SYMBOTIC INC CLASS A COM 87151X101   1,262,895 29,500 SH   DFND 15 0 0 29,500
SYNAPTICS INC COM 87157D109   156,502 1,833 SH   DFND 13 0 0 1,833
SYNAPTICS INC COM 87157D109   1,553,148 18,191 SH   DFND 4 18,191 0 0
SYNAPTICS INC COM 87157D109   1,236,783 14,486 SH   DFND 15 1 0 14,485
SYNAPTICS INC COM 87157D109   33,725 395 SH   DFND 48 395 0 0
SYNAPTOGENIX INC COM NEW 87167T201   45 49 SH   DFND 4 49 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   6,340 6,824 SH   DFND 15 0 0 6,824
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   3,367 3,624 SH   DFND 4 3,624 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   8,208 8,834 SH   DFND 13 0 0 8,834
SYNCHRONY FINANCIAL COM 87165B103   1,153,934 34,019 SH   DFND 13 0 0 34,019
SYNCHRONY FINANCIAL COM 87165B103   4,979,951 146,815 SH   DFND 15 1 0 146,814
SYNCHRONY FINANCIAL COM 87165B103   1,262,570 37,222 SH   DFND 4 37,217 5 0
SYNCHRONY FINANCIAL COM 87165B103   429,800 12,671 SH   DFND 48 12,671 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,156 533 SH   DFND 48 533 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   87,906 4,200 SH   DFND 15 0 0 4,200
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,749,664 83,596 SH   DFND 4 83,596 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,888 568 SH   DFND 24 568 0 0
SYNEOS HEALTH INC CL A 87166B102   84,280 2,000 SH   DFND 4 1,697 6 297
SYNEOS HEALTH INC CL A 87166B102   75,683 1,796 SH   DFND 13 0 0 1,796
SYNEOS HEALTH INC CL A 87166B102   2,942,189 69,819 SH   DFND 15 0 0 69,819
SYNEOS HEALTH INC CL A 87166B102   17,910 425 SH   DFND 48 425 0 0
SYNLOGIC INC COM 87166L100   139 324 SH   DFND 4 324 0 0
SYNLOGIC INC COM 87166L100   86 200 SH   DFND 15 0 0 200
SYNOPSYS INC COM 871607107   65,942,605 151,450 SH   DFND 15 1 0 151,449
SYNOPSYS INC COM 871607107   276,050 634 SH   DFND 24 634 0 0
SYNOPSYS INC COM 871607107   15,501,467 35,602 SH   DFND 4 35,601 1 0
SYNOPSYS INC COM 871607107   566,033 1,300 SH Put DFND 24 1,300 0 0
SYNOPSYS INC COM 871607107   11,680,526 26,827 SH   DFND 13 0 0 26,827
SYNOPSYS INC COM 871607107   3,921,302 9,006 SH   DFND 48 8,978 0 28
SYNOVUS FINL CORP COM NEW 87161C501   34,273 1,133 SH   DFND 48 1,133 0 0
SYNOVUS FINL CORP COM NEW 87161C501   844,334 27,912 SH   DFND 13 0 0 27,912
SYNOVUS FINL CORP COM NEW 87161C501   1,121,731 37,082 SH   DFND 4 36,719 0 363
SYNOVUS FINL CORP COM NEW 87161C501   831,789 27,497 SH   DFND 15 1 0 27,496
SYPRIS SOLUTIONS INC COM 871655106   173 85 SH   DFND 4 85 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   391 124 SH   DFND 15 0 0 124
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   321 102 SH   DFND 4 102 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,635 519 SH   DFND 13 0 0 519
SYSCO CORP COM 871829107   230,020 3,100 SH Call DFND 24 3,100 0 0
SYSCO CORP COM 871829107   31,065,453 418,672 SH   DFND 4 417,209 353 1,110
SYSCO CORP COM 871829107   31,049,842 418,461 SH   DFND 13 0 0 418,461
SYSCO CORP COM 871829107   36,581 493 SH   DFND 17 493 0 0
SYSCO CORP COM 871829107   104,371,040 1,406,618 SH   DFND 15 1 0 1,406,617
SYSCO CORP COM 871829107   74,664,640 1,006,262 SH   DFND 48 988,166 581 17,515
SYSTEM1 INC CL A COM 87200P109   42,350 9,411 SH   DFND 4 9,411 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   14 1 SH   DFND 15 1 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   8,466 254 SH   DFND 13 0 0 254
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   18,321 663 SH   DFND 13 0 0 663
T STAMP INC CL A NEW 873048409   35 27 SH   DFND 4 27 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   10 146 SH   DFND 4 146 0 0
TABOOLA.COM LTD ORD SHS M8744T106   2,177 700 SH   DFND 15 0 0 700
TABULA RASA HEALTHCARE INC COM 873379101   2,475 300 SH   DFND 15 0 0 300
TABULA RASA HEALTHCARE INC COM 873379101   1,485 180 SH   DFND 4 180 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,019,438 40,892 SH   DFND 15 0 0 40,892
TACTILE SYS TECHNOLOGY INC COM 87357P100   498,450 19,994 SH   DFND 13 0 0 19,994
TACTILE SYS TECHNOLOGY INC COM 87357P100   242,070 9,710 SH   DFND 4 9,710 0 0
TAITRON COMPONENTS INC CL A 874028103   51,693 12,510 SH   DFND 15 0 0 12,510
TAITRON COMPONENTS INC CL A 874028103   99 24 SH   DFND 4 24 0 0
TAIWAN FD INC COM 874036106   21,808 696 SH   DFND 15 1 0 695
TAIWAN FD INC COM 874036106   376 12 SH   DFND 13 0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,372,375 53,234 SH   DFND 24 53,234 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   153,864,596 1,524,619 SH   DFND 15 0 0 1,524,619
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   94,101,239 932,434 SH   DFND 4 927,563 0 4,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,081,935 387,257 SH   DFND 13 0 0 387,257
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,018,400 20,000 SH Put DFND 24 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,172,420 338,609 SH   DFND 48 337,701 0 908
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   24,539 1,562 SH   DFND 48 1,562 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,919,906 695,093 SH   DFND 15 1 0 695,092
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   954,170 60,737 SH   DFND 13 0 0 60,737
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   26,047 1,658 SH   DFND 4 1,221 0 437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   791,132 5,376 SH   DFND 48 5,376 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,050,973 34,323 SH   DFND 4 34,312 11 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,801,415 195,715 SH   DFND 15 1 0 195,714
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,301,855 29,233 SH   DFND 13 0 0 29,233
TAL EDUCATION GROUP SPONSORED ADS 874080104   19,132 3,210 SH   DFND 15 0 0 3,210
TALARIS THERAPEUTICS INC COM 87410C104   471 155 SH   DFND 4 155 0 0
TALIS BIOMEDICAL CORP COM 87424L108   84 174 SH   DFND 4 174 0 0
TALKSPACE INC COM 87427V103   953 750 SH   DFND 15 0 0 750
TALKSPACE INC COM 87427V103   944 743 SH   DFND 4 743 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   90 1,500 SH   DFND 15 0 0 1,500
TALOS ENERGY INC COM 87484T108   672,418 48,480 SH   DFND 4 48,480 0 0
TALOS ENERGY INC COM 87484T108   43,857 3,162 SH   DFND 13 0 0 3,162
TALOS ENERGY INC COM 87484T108   2,344 169 SH   DFND 15 0 0 169
TALOS ENERGY INC COM 87484T108   7,739 558 SH   DFND 48 558 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   49 2 SH   DFND 48 2 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,479,181 60,276 SH   DFND 15 0 0 60,276
TANDEM DIABETES CARE INC COM NEW 875372203   141,817 5,779 SH   DFND 13 0 0 5,779
TANDEM DIABETES CARE INC COM NEW 875372203   118,675 4,836 SH   DFND 4 4,836 0 0
TANDY LEATHER FACTORY INC COM 87538X105   127 30 SH   DFND 4 30 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,205,905 54,640 SH   DFND 4 54,640 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,746,951 79,155 SH   DFND 13 0 0 79,155
TANGER FACTORY OUTLET CTRS I COM 875465106   1,218,467 55,209 SH   DFND 15 0 0 55,209
TANGER FACTORY OUTLET CTRS I COM 875465106   55,572 2,518 SH   DFND 48 2,518 0 0
TANGO THERAPEUTICS INC COM 87583X109   56,437 16,999 SH   DFND 4 16,999 0 0
TAPESTRY INC COM 876030107   2,078,667 48,567 SH   DFND 13 0 0 48,567
TAPESTRY INC COM 876030107   2,195,597 51,299 SH   DFND 4 51,299 0 0
TAPESTRY INC COM 876030107   11,470,684 268,007 SH   DFND 15 1 0 268,006
TAPESTRY INC COM 876030107   193,841 4,529 SH   DFND 48 4,529 0 0
TARGA RES CORP COM 87612G101   823,630 10,823 SH   DFND 48 10,823 0 0
TARGA RES CORP COM 87612G101   2,462,492 32,359 SH   DFND 13 0 0 32,359
TARGA RES CORP COM 87612G101   4,934,476 64,842 SH   DFND 4 64,839 3 0
TARGA RES CORP COM 87612G101   11,458,514 150,572 SH   DFND 15 1 0 150,571
TARGET CORP COM 87612E106   26,380 200 SH Put DFND 15 0 0 200
TARGET CORP COM 87612E106   46,297 351 SH   DFND 24 351 0 0
TARGET CORP COM 87612E106   366,154 2,776 SH   DFND 17 2,776 0 0
TARGET CORP COM 87612E106   206,312,930 1,564,162 SH   DFND 13 0 0 1,564,162
TARGET CORP COM 87612E106   92,663,840 702,531 SH   DFND 4 685,160 567 16,804
TARGET CORP COM 87612E106   803,100,485 6,088,707 SH   DFND 15 9 0 6,088,698
TARGET CORP COM 87612E106   150,918,397 1,144,188 SH   DFND 48 1,136,663 400 7,125
TARGET HOSPITALITY CORP COM 87615L107   174,554 13,007 SH   DFND 4 13,007 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   115,914 3,056 SH   DFND 4 3,056 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   13,372 740 SH   DFND 15 0 0 740
TARSUS PHARMACEUTICALS INC COM 87650L103   161,708 8,949 SH   DFND 4 8,949 0 0
TASEKO MINES LTD COM 876511106   87,026 60,857 SH   DFND 15 0 0 60,857
TASKUS INC CLASS A COM 87652V109   84,991 7,508 SH   DFND 13 0 0 7,508
TASKUS INC CLASS A COM 87652V109   2,117 187 SH   DFND 4 187 0 0
TASKUS INC CLASS A COM 87652V109   26,523 2,343 SH   DFND 15 0 0 2,343
TATTOOED CHEF INC COM CL A 87663X102   187 343 SH   DFND 4 343 0 0
TATTOOED CHEF INC COM CL A 87663X102   28 51 SH   DFND 15 0 0 51
TAYLOR DEVICES INC COM 877163105   537 21 SH   DFND 4 21 0 0
TAYLOR DEVICES INC COM 877163105   51,120 2,000 SH   DFND 15 0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106   654,932 13,429 SH   DFND 13 0 0 13,429
TAYLOR MORRISON HOME CORP COM 87724P106   286,361 5,872 SH   DFND 15 1 0 5,871
TAYLOR MORRISON HOME CORP COM 87724P106   2,241,518 45,961 SH   DFND 4 45,961 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   62,279 1,277 SH   DFND 48 1,277 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   12,494 18,902 SH   DFND 15 0 0 18,902
TAYSHA GENE THERAPIES INC COM SHS 877619106   192 291 SH   DFND 4 291 0 0
TC BANCSHARES INC COM 87224V108   501 35 SH   DFND 4 35 0 0
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   7,046 13,000 SH   DFND 15 0 0 13,000
TC ENERGY CORP COM 87807B107   17,062,475 421,909 SH   DFND 13 0 0 421,909
TC ENERGY CORP COM 87807B107   235,084 5,813 SH   DFND 4 5,813 0 0
TC ENERGY CORP COM 87807B107   73,678,988 1,821,883 SH   DFND 15 1 0 1,821,882
TC ENERGY CORP COM 87807B107   9,616,251 237,784 SH   DFND 48 235,405 438 1,941
TCW STRATEGIC INCOME FD INC COM 872340104   985,363 212,822 SH   DFND 15 1 0 212,821
TCW STRATEGIC INCOME FD INC COM 872340104   53,041 11,456 SH   DFND 13 0 0 11,456
TD SYNNEX CORPORATION COM 87162W100   2,710,024 28,830 SH   DFND 13 0 0 28,830
TD SYNNEX CORPORATION COM 87162W100   122,294 1,301 SH   DFND 4 1,301 0 0
TD SYNNEX CORPORATION COM 87162W100   199,641 2,124 SH   DFND 15 1 0 2,123
TD SYNNEX CORPORATION COM 87162W100   14,288 152 SH   DFND 48 152 0 0
TE CONNECTIVITY LTD SHS H84989104   122,819,405 876,280 SH   DFND 48 872,784 159 3,337
TE CONNECTIVITY LTD SHS H84989104   40,048,197 285,732 SH   DFND 4 284,570 199 963
TE CONNECTIVITY LTD SHS H84989104   19,509,412 139,194 SH   DFND 13 0 0 139,194
TE CONNECTIVITY LTD SHS H84989104   101,738,123 725,871 SH   DFND 15 1 0 725,870
TE CONNECTIVITY LTD SHS H84989104   417,677 2,980 SH   DFND 17 2,980 0 0
TEAM INC COM NEW 878155308   257 31 SH   DFND 4 31 0 0
TEAM INC COM NEW 878155308   33 4 SH   DFND 15 0 0 4
TECHNIPFMC PLC COM G87110105   755,578 45,462 SH   DFND 13 0 0 45,462
TECHNIPFMC PLC COM G87110105   914,432 55,020 SH   DFND 4 55,020 0 0
TECHNIPFMC PLC COM G87110105   5,901,301 355,072 SH   DFND 15 0 0 355,072
TECHPRECISION CORP COM NEW 878739200   429 58 SH   DFND 4 58 0 0
TECHTARGET INC COM 87874R100   384,922 12,365 SH   DFND 4 12,362 3 0
TECHTARGET INC COM 87874R100   1,108,633 35,613 SH   DFND 13 0 0 35,613
TECHTARGET INC COM 87874R100   5,057,842 162,475 SH   DFND 15 1 0 162,474
TECHTARGET INC COM 87874R100   3,673 118 SH   DFND 48 118 0 0
TECK RESOURCES LTD CL B 878742204   4,673 111 SH   DFND 48 111 0 0
TECK RESOURCES LTD CL B 878742204   15,409 366 SH   DFND 4 366 0 0
TECK RESOURCES LTD CL B 878742204   1,332,213 31,644 SH   DFND 13 0 0 31,644
TECK RESOURCES LTD CL B 878742204   3,808,421 90,462 SH   DFND 15 2 0 90,460
TECNOGLASS INC ORD SHS G87264100   7,439 144 SH   DFND 4 144 0 0
TECNOGLASS INC ORD SHS G87264100   782,132 15,140 SH   DFND 15 1 0 15,139
TECNOGLASS INC ORD SHS G87264100   446,601 8,645 SH   DFND 13 0 0 8,645
TEEKAY CORPORATION COM Y8564W103   150,577 24,930 SH   DFND 4 24,930 0 0
TEEKAY CORPORATION COM Y8564W103   1,515 251 SH   DFND 15 1 0 250
TEEKAY TANKERS LTD CL A Y8565N300   341,929 8,944 SH   DFND 4 8,944 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,000 105 SH   DFND 15 1 0 104
TEEKAY TANKERS LTD CL A Y8565N300   5,429 142 SH   DFND 13 0 0 142
TEEKAY TANKERS LTD CL A Y8565N300   3,173 83 SH   DFND 48 83 0 0
TEGNA INC COM 87901J105   38,862 2,393 SH   DFND 48 2,393 0 0
TEGNA INC COM 87901J105   1,389,657 85,570 SH   DFND 4 85,570 0 0
TEGNA INC COM 87901J105   595,103 36,644 SH   DFND 15 0 0 36,644
TEGNA INC COM 87901J105   972,890 59,907 SH   DFND 13 0 0 59,907
TEJON RANCH CO COM 879080109   137,852 8,010 SH   DFND 4 8,010 0 0
TEJON RANCH CO COM 879080109   6,884 400 SH   DFND 13 0 0 400
TEJON RANCH CO COM 879080109   7,658 445 SH   DFND 15 1 0 444
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   3,154,698 185,026 SH   DFND 15 5 0 185,021
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   477,308 27,995 SH   DFND 13 0 0 27,995
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   7,628 400 SH   DFND 4 0 0 400
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   6,045,094 316,995 SH   DFND 15 2 0 316,993
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   801,607 42,035 SH   DFND 13 0 0 42,035
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   51,832 3,828 SH   DFND 13 0 0 3,828
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,375,790 101,610 SH   DFND 15 1 0 101,609
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   187,297 13,359 SH   DFND 13 0 0 13,359
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   29,863 2,130 SH   DFND 4 0 0 2,130
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   928,946 66,259 SH   DFND 15 3 0 66,256
TELA BIO INC COM 872381108   67,182 6,632 SH   DFND 4 6,632 0 0
TELADOC HEALTH INC COM 87918A105   1,365,900 53,946 SH   DFND 15 1 0 53,945
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   420,927 528,000 PRN   DFND 13 0 0 528,000
TELADOC HEALTH INC COM 87918A105   600,514 23,717 SH   DFND 4 23,712 5 0
TELADOC HEALTH INC COM 87918A105   233,957 9,240 SH   DFND 13 0 0 9,240
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,656,602 2,078,000 PRN   DFND 15 0 0 2,078,000
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   2,459 1,000 PRN   DFND 13 0 0 1,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   15,249,830 19,129,000 PRN   DFND 24 19,129,000 0 0
TELADOC HEALTH INC COM 87918A105   14,635 578 SH   DFND 48 578 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   155,422 25,521 SH   DFND 15 1 0 25,520
TELEDYNE TECHNOLOGIES INC COM 879360105   5,365,397 13,051 SH   DFND 4 13,043 8 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,657,024 28,355 SH   DFND 13 0 0 28,355
TELEDYNE TECHNOLOGIES INC COM 879360105   52,632,914 128,026 SH   DFND 15 1 0 128,025
TELEDYNE TECHNOLOGIES INC COM 879360105   885,120 2,153 SH   DFND 48 2,153 0 0
TELEFLEX INCORPORATED COM 879369106   213,712 883 SH   DFND 48 783 0 100
TELEFLEX INCORPORATED COM 879369106   2,281,375 9,426 SH   DFND 13 0 0 9,426
TELEFLEX INCORPORATED COM 879369106   7,188,164 29,700 SH   DFND 15 1 0 29,699
TELEFLEX INCORPORATED COM 879369106   2,686,049 11,098 SH   DFND 4 11,098 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,038,494 551,862 SH   DFND 15 1 0 551,861
TELEFONICA BRASIL SA NEW ADR 87936R205   1,360 149 SH   DFND 4 149 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   787,079 86,208 SH   DFND 13 0 0 86,208
TELEFONICA S A SPONSORED ADR 879382208   261,062 64,779 SH   DFND 15 0 0 64,779
TELEFONICA S A SPONSORED ADR 879382208   8,330 2,067 SH   DFND 4 2,067 0 0
TELEFONICA S A SPONSORED ADR 879382208   230,673 57,239 SH   DFND 13 0 0 57,239
TELEFONICA S A SPONSORED ADR 879382208   29,415 7,299 SH   DFND 48 7,299 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   154,189 18,735 SH   DFND 13 0 0 18,735
TELEPHONE & DATA SYS INC COM NEW 879433829   354,705 43,099 SH   DFND 4 43,099 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   767,693 93,280 SH   DFND 15 1 0 93,279
TELESIS BIO INC COM 192003101   101 64 SH   DFND 4 64 0 0
TELLURIAN INC NEW COM 87968A104   287,823 204,130 SH   DFND 4 204,130 0 0
TELLURIAN INC NEW COM 87968A104   21,432 15,200 SH   DFND 13 0 0 15,200
TELLURIAN INC NEW COM 87968A104   33,500 23,759 SH   DFND 15 1 0 23,758
TELOS CORP MD COM 87969B101   6,884 2,689 SH   DFND 4 2,689 0 0
TELOS CORP MD COM 87969B101   7,808 3,050 SH   DFND 13 0 0 3,050
TELOS CORP MD COM 87969B101   3,072 1,200 SH   DFND 15 0 0 1,200
TELUS CORPORATION COM 87971M103   138,049 7,094 SH   DFND 13 0 0 7,094
TELUS CORPORATION COM 87971M103   976,289 50,169 SH   DFND 15 0 0 50,169
TELUS CORPORATION COM 87971M103   7,959 409 SH   DFND 4 409 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   99 78 SH   DFND 4 78 0 0
TEMPLETON DRAGON FD INC COM 88018T101   24,142 2,650 SH   DFND 13 0 0 2,650
TEMPLETON DRAGON FD INC COM 88018T101   183,108 20,100 SH   DFND 15 1 0 20,099
TEMPLETON EMERGING MKTS FD COM 880191101   156,825 13,245 SH   DFND 15 1 0 13,244
TEMPLETON EMERGING MKTS FD COM 880191101   40,256 3,400 SH   DFND 13 0 0 3,400
TEMPLETON EMERGING MKTS INCO COM 880192109   95,907 18,623 SH   DFND 13 0 0 18,623
TEMPLETON EMERGING MKTS INCO COM 880192109   3,395,392 659,299 SH   DFND 15 1 0 659,298
TEMPLETON GLOBAL INCOME FD COM 880198106   38,022 9,184 SH   DFND 13 0 0 9,184
TEMPLETON GLOBAL INCOME FD COM 880198106   2,401,594 580,095 SH   DFND 15 2 0 580,093
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   25 65 SH   DFND 4 65 0 0
TEMPUR SEALY INTL INC COM 88023U101   645,659 16,113 SH   DFND 15 0 0 16,113
TEMPUR SEALY INTL INC COM 88023U101   168,975 4,217 SH   DFND 4 4,212 5 0
TEMPUR SEALY INTL INC COM 88023U101   1,869,386 46,653 SH   DFND 13 0 0 46,653
TEMPUR SEALY INTL INC COM 88023U101   37,786 943 SH   DFND 48 943 0 0
TENABLE HLDGS INC COM 88025T102   42,679 980 SH   DFND 48 980 0 0
TENABLE HLDGS INC COM 88025T102   1,546,678 35,515 SH   DFND 13 0 0 35,515
TENABLE HLDGS INC COM 88025T102   2,160,341 49,606 SH   DFND 4 49,606 0 0
TENABLE HLDGS INC COM 88025T102   745,663 17,122 SH   DFND 15 0 0 17,122
TENARIS S A SPONSORED ADS 88031M109   1,443,051 48,182 SH   DFND 13 0 0 48,182
TENARIS S A SPONSORED ADS 88031M109   910,934 30,415 SH   DFND 15 0 0 30,415
TENARIS S A SPONSORED ADS 88031M109   56,036 1,871 SH   DFND 4 1,731 0 140
TENARIS S A SPONSORED ADS 88031M109   1,797 60 SH   DFND 48 60 0 0
TENAX THERAPEUTICS INC COM 88032L506   0 1 SH   DFND 13 0 0 1
TENAX THERAPEUTICS INC COM 88032L506   47 157 SH   DFND 4 157 0 0
TENAYA THERAPEUTICS INC COM 87990A106   101,927 17,364 SH   DFND 4 17,364 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   142,161 19,263 SH   DFND 15 0 0 19,263
TENET HEALTHCARE CORP COM NEW 88033G407   159,749 1,963 SH   DFND 4 1,250 3 710
TENET HEALTHCARE CORP COM NEW 88033G407   10,754,503 132,152 SH   DFND 15 1 0 132,151
TENET HEALTHCARE CORP COM NEW 88033G407   1,823,563 22,408 SH   DFND 13 0 0 22,408
TENET HEALTHCARE CORP COM NEW 88033G407   49,723 611 SH   DFND 48 611 0 0
TENNANT CO COM 880345103   24,495 302 SH   DFND 48 302 0 0
TENNANT CO COM 880345103   2,061 25 SH   DFND 15 0 0 25
TENNANT CO COM 880345103   1,136 14 SH   DFND 13 0 0 14
TENNANT CO COM 880345103   683,190 8,423 SH   DFND 4 8,423 0 0
TENON MEDICAL INC COM 88066N105   6 23 SH   DFND 4 23 0 0
TERADATA CORP DEL COM 88076W103   706,881 13,235 SH   DFND 13 0 0 13,235
TERADATA CORP DEL COM 88076W103   1,358,109 25,428 SH   DFND 4 25,416 12 0
TERADATA CORP DEL COM 88076W103   4,125,447 77,241 SH   DFND 15 0 0 77,241
TERADATA CORP DEL COM 88076W103   61,475 1,151 SH   DFND 48 1,151 0 0
TERADYNE INC COM 880770102   793,226 7,125 SH   DFND 48 7,078 47 0
TERADYNE INC COM 880770102   13,658,381 122,684 SH   DFND 13 0 0 122,684
TERADYNE INC COM 880770102   64,577,812 580,058 SH   DFND 15 1 0 580,057
TERADYNE INC COM 880770102   5,879,449 52,811 SH   DFND 4 52,811 0 0
TERAWULF INC COM 88080T104   175 100 SH   DFND 13 0 0 100
TERAWULF INC COM 88080T104   40,390 23,080 SH   DFND 4 23,080 0 0
TEREX CORP NEW COM 880779103   908,721 15,188 SH   DFND 13 0 0 15,188
TEREX CORP NEW COM 880779103   1,662,736 27,791 SH   DFND 4 27,791 0 0
TEREX CORP NEW COM 880779103   10,807,566 180,638 SH   DFND 15 1 0 180,637
TEREX CORP NEW COM 880779103   42,300 707 SH   DFND 48 707 0 0
TERNIUM SA SPONSORED ADS 880890108   1,674,990 42,244 SH   DFND 15 0 0 42,244
TERNIUM SA SPONSORED ADS 880890108   999,735 25,214 SH   DFND 13 0 0 25,214
TERNIUM SA SPONSORED ADS 880890108   15,860 400 SH   DFND 4 400 0 0
TERNS PHARMACEUTICALS INC COM 880881107   151,489 17,313 SH   DFND 4 17,313 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   106,488 70,992 SH   DFND 15 0 0 70,992
TERRAN ORBITAL CORPORATION COM 88105P103   48,767 32,511 SH   DFND 4 32,511 0 0
TERRENO RLTY CORP COM 88146M101   11,215,838 186,620 SH   DFND 15 1 0 186,619
TERRENO RLTY CORP COM 88146M101   6,073,285 101,053 SH   DFND 4 101,053 0 0
TERRENO RLTY CORP COM 88146M101   127,412 2,120 SH   DFND 17 2,120 0 0
TERRENO RLTY CORP COM 88146M101   2,264,748 37,683 SH   DFND 13 0 0 37,683
TERRENO RLTY CORP COM 88146M101   74,043 1,232 SH   DFND 48 1,232 0 0
TERRITORIAL BANCORP INC COM 88145X108   712 58 SH   DFND 4 58 0 0
TERRITORIAL BANCORP INC COM 88145X108   6,146 500 SH   DFND 15 0 0 500
TESLA INC COM 88160R101   8,559,879 32,700 SH Call DFND 24 32,700 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   254,980 22,000 PRN   DFND 24 22,000 0 0
TESLA INC COM 88160R101   52,354 200 SH Put DFND 15 0 0 200
TESLA INC COM 88160R101   170,466,980 651,209 SH   DFND 4 636,492 17 14,700
TESLA INC COM 88160R101   10,470,800 40,000 SH Call DFND 4 40,000 0 0
TESLA INC COM 88160R101   110,689,476 422,850 SH   DFND 13 0 0 422,850
TESLA INC COM 88160R101   20,234,821 77,300 SH Put DFND 24 77,300 0 0
TESLA INC COM 88160R101   9,161,950 35,000 SH Put DFND 4 35,000 0 0
TESLA INC COM 88160R101   402,641,298 1,538,150 SH   DFND 15 1 0 1,538,149
TESLA INC COM 88160R101   46,237,482 176,634 SH   DFND 48 159,228 0 17,406
TESLA INC COM 88160R101   1,544,443 5,900 SH Put DFND 48 0 0 5,900
TESSCO TECHNOLOGIES INC COM 872386107   439 49 SH   DFND 4 49 0 0
TESSCO TECHNOLOGIES INC COM 872386107   107,080 11,964 SH   DFND 15 0 0 11,964
TETRA TECH INC NEW COM 88162G103   4,749,888 29,009 SH   DFND 15 1 0 29,008
TETRA TECH INC NEW COM 88162G103   231,037 1,411 SH   DFND 4 1,411 0 0
TETRA TECH INC NEW COM 88162G103   2,343,938 14,315 SH   DFND 13 0 0 14,315
TETRA TECH INC NEW COM 88162G103   73,683 450 SH   DFND 48 450 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,034 306 SH   DFND 48 306 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   176,568 52,239 SH   DFND 4 52,239 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,335 2,466 SH   DFND 13 0 0 2,466
TETRA TECHNOLOGIES INC DEL COM 88162F105   253,500 75,000 SH   DFND 15 0 0 75,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,043 783 SH   DFND 15 0 0 783
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   2,129,774 95,979 SH   DFND 15 0 0 95,979
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   27,791 2,178 SH   DFND 15 0 0 2,178
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   7,889 1,225 SH   DFND 13 0 0 1,225
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,495,473 67,394 SH   DFND 13 0 0 67,394
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,348 179 SH   DFND 4 179 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   891,402 118,380 SH   DFND 13 0 0 118,380
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,368,299 181,713 SH   DFND 15 1 0 181,712
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   354 47 SH   DFND 48 47 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   44,393 862 SH   DFND 48 862 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   951,463 18,475 SH   DFND 4 18,475 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,785 190 SH   DFND 13 0 0 190
TEXAS CAP BANCSHARES INC COM 88224Q107   48,925 950 SH   DFND 15 0 0 950
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   219 18 SH   DFND 4 18 0 0
TEXAS INSTRS INC COM 882508104   76,134,742 422,924 SH   DFND 4 416,475 8 6,441
TEXAS INSTRS INC COM 882508104   36,004 200 SH Put DFND 15 0 0 200
TEXAS INSTRS INC COM 882508104   45,905 255 SH   DFND 17 255 0 0
TEXAS INSTRS INC COM 882508104   2,034,226 11,300 SH Put DFND 24 11,300 0 0
TEXAS INSTRS INC COM 882508104   165,716,718 920,546 SH   DFND 13 0 0 920,546
TEXAS INSTRS INC COM 882508104   501,763,256 2,787,263 SH   DFND 15 2 0 2,787,261
TEXAS INSTRS INC COM 882508104   382,903 2,127 SH   DFND 24 2,127 0 0
TEXAS INSTRS INC COM 882508104   414,046 2,300 SH Call DFND 24 2,300 0 0
TEXAS INSTRS INC COM 882508104   36,717,815 203,965 SH   DFND 48 186,956 0 17,009
TEXAS PACIFIC LAND CORPORATI COM 88262P102   28,963 22 SH   DFND 48 22 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,435,837 13,244 SH   DFND 15 1 0 13,243
TEXAS PACIFIC LAND CORPORATI COM 88262P102   412,065 313 SH   DFND 13 0 0 313
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,413,109 14,746 SH   DFND 4 14,746 0 0
TEXAS ROADHOUSE INC COM 882681109   6,565,275 58,472 SH   DFND 15 0 0 58,472
TEXAS ROADHOUSE INC COM 882681109   574,649 5,118 SH   DFND 4 5,097 21 0
TEXAS ROADHOUSE INC COM 882681109   2,183,958 19,451 SH   DFND 13 0 0 19,451
TEXAS ROADHOUSE INC COM 882681109   73,431 654 SH   DFND 48 654 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   22,092 561 SH   DFND 48 561 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   105,871 2,688 SH   DFND 15 0 0 2,688
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   636,223 16,156 SH   DFND 4 16,156 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   32,449 824 SH   DFND 13 0 0 824
TEXTRON INC COM 883203101   11,160,836 165,028 SH   DFND 15 1 0 165,027
TEXTRON INC COM 883203101   3,016,907 44,609 SH   DFND 4 44,606 3 0
TEXTRON INC COM 883203101   2,040,791 30,176 SH   DFND 13 0 0 30,176
TEXTRON INC COM 883203101   1,187,042 17,552 SH   DFND 48 17,552 0 0
TFF PHARMACEUTICALS INC COM 87241J104   104 222 SH   DFND 4 222 0 0
TFF PHARMACEUTICALS INC COM 87241J104   1,187 2,525 SH   DFND 15 0 0 2,525
TFI INTL INC COM 87241L109   16,235,611 142,253 SH   DFND 15 1 0 142,252
TFI INTL INC COM 87241L109   2,973,151 26,050 SH   DFND 13 0 0 26,050
TFI INTL INC COM 87241L109   11,413 100 SH   DFND 4 100 0 0
TFS FINL CORP COM 87240R107   49,877 3,968 SH   DFND 15 1 0 3,967
TFS FINL CORP COM 87240R107   54,529 4,338 SH   DFND 4 4,338 0 0
TFS FINL CORP COM 87240R107   47,012 3,740 SH   DFND 13 0 0 3,740
TFS FINL CORP COM 87240R107   49,576 3,944 SH   DFND 48 3,944 0 0
TG THERAPEUTICS INC COM 88322Q108   37,335 1,503 SH   DFND 48 1,503 0 0
TG THERAPEUTICS INC COM 88322Q108   11,948 481 SH   DFND 24 481 0 0
TG THERAPEUTICS INC COM 88322Q108   2,689,526 108,274 SH   DFND 4 108,274 0 0
TG THERAPEUTICS INC COM 88322Q108   5,341 215 SH   DFND 13 0 0 215
TG THERAPEUTICS INC COM 88322Q108   857,055 34,503 SH   DFND 15 0 0 34,503
THE AARONS COMPANY INC COM 00258W108   88,898 6,287 SH   DFND 15 1 0 6,286
THE AARONS COMPANY INC COM 00258W108   1,683 119 SH   DFND 13 0 0 119
THE AARONS COMPANY INC COM 00258W108   193,958 13,717 SH   DFND 4 13,717 0 0
THE AARONS COMPANY INC COM 00258W108   806 57 SH   DFND 48 57 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   545 119 SH   DFND 4 119 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   266 635 SH   DFND 15 0 0 635
THE BEACHBODY COMPANY INC COM CL A 073463101   416 994 SH   DFND 4 994 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,109,318 490,958 SH   DFND 4 490,958 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,444 292 SH   DFND 15 0 0 292
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,812 336 SH   DFND 48 336 0 0
THE CIGNA GROUP COM 125523100   6,800,902 24,237 SH   DFND 48 21,518 0 2,719
THE CIGNA GROUP COM 125523100   196,420 700 SH Put DFND 48 0 0 700
THE CIGNA GROUP COM 125523100   28,404,769 101,229 SH   DFND 13 0 0 101,229
THE CIGNA GROUP COM 125523100   24,920,086 88,810 SH   DFND 4 88,459 51 300
THE CIGNA GROUP COM 125523100   142,856,407 509,111 SH   DFND 15 1 0 509,110
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,549 837 SH   DFND 13 0 0 837
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,515 4,061 SH   DFND 15 0 0 4,061
THE MARYGOLD COMPANIES INC COM 57403M104   59 54 SH   DFND 4 54 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   429,916 63,597 SH   DFND 4 63,597 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   3,838 568 SH   DFND 13 0 0 568
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   44,086 6,522 SH   DFND 15 1 0 6,521
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   433 64 SH   DFND 48 64 0 0
THE ODP CORP COM 88337F105   24,159 516 SH   DFND 48 516 0 0
THE ODP CORP COM 88337F105   1,760,245 37,596 SH   DFND 4 37,596 0 0
THE ODP CORP COM 88337F105   9,318 199 SH   DFND 15 0 0 199
THE ONCOLOGY INSTITUTE INC COM 68236X100   102 185 SH   DFND 4 185 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   67,263 9,189 SH   DFND 4 9,189 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   36,309 19,000 SH   DFND 15 0 0 19,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   180 52 SH   DFND 4 52 0 0
THE REALREAL INC COM 88339P101   1,410 635 SH   DFND 4 635 0 0
THE REALREAL INC COM 88339P101   8,711 3,924 SH   DFND 13 0 0 3,924
THE REALREAL INC COM 88339P101   119,316 53,746 SH   DFND 15 0 0 53,746
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,442,532 2,103,000 PRN   DFND 24 2,103,000 0 0
THE TRADE DESK INC COM CL A 88339J105   77 1 SH   DFND 24 1 0 0
THE TRADE DESK INC COM CL A 88339J105   72,036,407 932,872 SH   DFND 15 0 0 932,872
THE TRADE DESK INC COM CL A 88339J105   14,846,549 192,263 SH   DFND 13 0 0 192,263
THE TRADE DESK INC COM CL A 88339J105   3,348,105 43,358 SH   DFND 4 43,295 63 0
THE TRADE DESK INC COM CL A 88339J105   23,069,784 298,754 SH   DFND 48 298,639 0 115
THERAPEUTICSMD INC COM NEW 88338N206   1,108 269 SH   DFND 15 0 0 269
THERAPEUTICSMD INC COM NEW 88338N206   70 17 SH   DFND 13 0 0 17
THERAPEUTICSMD INC COM NEW 88338N206   284 69 SH   DFND 4 69 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   6,614 639 SH   DFND 13 0 0 639
THERAVANCE BIOPHARMA INC COM G8807B106   3,105 300 SH   DFND 15 0 0 300
THERAVANCE BIOPHARMA INC COM G8807B106   242,335 23,414 SH   DFND 4 23,414 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   569 55 SH   DFND 48 55 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   109 109 SH   DFND 4 109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   313,050 600 SH   DFND 17 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,252,200 2,400 SH Put DFND 24 2,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   275,913,870 528,824 SH   DFND 4 527,336 182 1,306
THERMO FISHER SCIENTIFIC INC COM 883556102   279,077,328 534,887 SH   DFND 15 1 0 534,886
THERMO FISHER SCIENTIFIC INC COM 883556102   54,280,646 104,036 SH   DFND 13 0 0 104,036
THERMO FISHER SCIENTIFIC INC COM 883556102   483,141 926 SH   DFND 24 926 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   365,225 700 SH Call DFND 24 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   262,640,080 503,383 SH   DFND 48 500,880 217 2,286
THERMOGENESIS HLDGS INC COM NEW 88362L209   12 9 SH   DFND 4 9 0 0
THERMON GROUP HLDGS INC COM 88362T103   774,140 29,103 SH   DFND 15 0 0 29,103
THERMON GROUP HLDGS INC COM 88362T103   105,176 3,954 SH   DFND 13 0 0 3,954
THERMON GROUP HLDGS INC COM 88362T103   342,714 12,884 SH   DFND 4 12,884 0 0
THERMON GROUP HLDGS INC COM 88362T103   2,500 94 SH   DFND 48 94 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   71,925 7,709 SH   DFND 4 7,709 0 0
THIRD COAST BANCSHARES INC COM 88422P109   78,366 4,938 SH   DFND 4 4,938 0 0
THIRD HARMONIC BIO INC COM 88427A107   35,416 7,363 SH   DFND 4 7,363 0 0
THOMSON REUTERS CORP. COM 884903808   72,078 534 SH   DFND 4 534 0 0
THOMSON REUTERS CORP. COM 884903808   26,931,840 199,346 SH   DFND 15 0 0 199,346
THOMSON REUTERS CORP. COM 884903808   5,569,532 41,225 SH   DFND 13 0 0 41,225
THOMSON REUTERS CORP. COM 884903808   68,496 507 SH   DFND 48 507 0 0
THOR INDS INC COM 885160101   41,193 398 SH   DFND 48 398 0 0
THOR INDS INC COM 885160101   10,008,035 96,696 SH   DFND 13 0 0 96,696
THOR INDS INC COM 885160101   54,069,754 522,413 SH   DFND 15 1 0 522,412
THOR INDS INC COM 885160101   149,868 1,448 SH   DFND 4 1,448 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   4,766,377 312,960 SH   DFND 15 1 0 312,959
THORNBURG INCM BUILDER OPP T COM 885213108   45,690 3,000 SH   DFND 4 0 0 3,000
THORNBURG INCM BUILDER OPP T COM 885213108   1,113,574 73,117 SH   DFND 13 0 0 73,117
THORNE HEALTHTECH INC COM 885260109   26,405 5,618 SH   DFND 4 5,618 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   6,048 801 SH   DFND 13 0 0 801
THOUGHTWORKS HOLDING INC COM 88546E105   319,690 42,343 SH   DFND 4 42,343 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   17,501 2,318 SH   DFND 15 0 0 2,318
THOUGHTWORKS HOLDING INC COM 88546E105   1,110 147 SH   DFND 48 147 0 0
THREDUP INC CL A 88556E102   67,917 27,835 SH   DFND 4 27,835 0 0
THREDUP INC CL A 88556E102   7,523 3,083 SH   DFND 13 0 0 3,083
THREDUP INC CL A 88556E102   6,588 2,700 SH   DFND 15 0 0 2,700
THRYV HLDGS INC COM NEW 886029206   48,610 1,976 SH   DFND 15 0 0 1,976
THRYV HLDGS INC COM NEW 886029206   344,917 14,021 SH   DFND 4 14,021 0 0
THRYV HLDGS INC COM NEW 886029206   23,444 953 SH   DFND 13 0 0 953
THRYV HLDGS INC COM NEW 886029206   246 10 SH   DFND 48 10 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   14 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   17 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   66,806 4,266 SH   DFND 15 1 0 4,265
TIDAL ETF TR SOFI SOCIAL 50 886364405   58 2 SH   DFND 15 2 0 0
TIDEWATER INC NEW COM 88642R109   1,103,989 19,913 SH   DFND 15 0 0 19,913
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   53 46 SH   DFND 13 0 0 46
TIDEWATER INC NEW COM 88642R109   2,916,255 52,602 SH   DFND 13 0 0 52,602
TIDEWATER INC NEW COM 88642R109   1,101,704 19,872 SH   DFND 4 19,872 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   10 49 SH   DFND 13 0 0 49
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   5 23 SH   DFND 15 1 0 22
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   160 38 SH   DFND 13 0 0 38
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   24 21 SH   DFND 15 1 0 20
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   2 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW COM 88642R109   31,656 571 SH   DFND 48 571 0 0
TILE SHOP HLDGS INC COM 88677Q109   60,824 10,979 SH   DFND 4 10,979 0 0
TILE SHOP HLDGS INC COM 88677Q109   5 1 SH   DFND 15 1 0 0
TILLYS INC CL A 886885102   59,830 8,535 SH   DFND 4 8,535 0 0
TILRAY BRANDS INC COM 88688T100   122,561 78,565 SH   DFND 15 1 0 78,564
TILRAY BRANDS INC COM 88688T100   1,265 811 SH   DFND 13 0 0 811
TIM S A SPONSORED ADR 88706T108   14,737 964 SH   DFND 15 1 0 963
TIM S A SPONSORED ADR 88706T108   4,587 300 SH   DFND 13 0 0 300
TIMBER PHARMACEUTICALS INC COM NEW 887080208   53 22 SH   DFND 4 22 0 0
TIMBERLAND BANCORP INC COM 887098101   43,716 1,709 SH   DFND 13 0 0 1,709
TIMBERLAND BANCORP INC COM 887098101   73,619 2,878 SH   DFND 4 2,878 0 0
TIMBERLAND BANCORP INC COM 887098101   12,801 500 SH   DFND 15 0 0 500
TIMKEN CO COM 887389104   22,456,577 245,347 SH   DFND 15 1 0 245,346
TIMKEN CO COM 887389104   4,520,868 49,392 SH   DFND 13 0 0 49,392
TIMKEN CO COM 887389104   80,638 881 SH   DFND 4 881 0 0
TIMKEN CO COM 887389104   359,347 3,926 SH   DFND 48 3,926 0 0
TIMKENSTEEL CORPORATION COM 887399103   18,852 874 SH   DFND 48 874 0 0
TIMKENSTEEL CORPORATION COM 887399103   5,393 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORPORATION COM 887399103   108,109 5,012 SH   DFND 15 1 0 5,011
TIMKENSTEEL CORPORATION COM 887399103   402,884 18,678 SH   DFND 4 18,678 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   21 1 SH   DFND 15 1 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   38,098 1,675 SH   DFND 13 0 0 1,675
TIMOTHY PLAN US LARGE MID CP 887432284   43,382 1,887 SH   DFND 13 0 0 1,887
TIMOTHY PLAN US LRGMD CP CORE 887432359   18 1 SH   DFND 15 1 0 0
TINGO GROUP INC COM 55328R109   56,477 46,675 SH   DFND 4 46,675 0 0
TIPTREE INC COM 88822Q103   14 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103   140,539 9,363 SH   DFND 4 9,363 0 0
TITAN INTL INC ILL COM 88830M102   1,233 107 SH   DFND 15 0 0 107
TITAN INTL INC ILL COM 88830M102   261,181 22,751 SH   DFND 4 22,751 0 0
TITAN INTL INC ILL COM 88830M102   2,296 200 SH   DFND 13 0 0 200
TITAN MACHY INC COM 88830R101   231,398 7,844 SH   DFND 4 7,844 0 0
TITAN MACHY INC COM 88830R101   85,196 2,888 SH   DFND 15 0 0 2,888
TITAN MACHY INC COM 88830R101   14,514 492 SH   DFND 13 0 0 492
TITAN MACHY INC COM 88830R101   3,629 123 SH   DFND 48 123 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   54 83 SH   DFND 4 83 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   20 192 SH   DFND 4 192 0 0
TJX COS INC NEW COM 872540109   347,639 4,100 SH   DFND 17 4,100 0 0
TJX COS INC NEW COM 872540109   235,875,434 2,781,878 SH   DFND 15 2 0 2,781,876
TJX COS INC NEW COM 872540109   74,440,383 877,938 SH   DFND 13 0 0 877,938
TJX COS INC NEW COM 872540109   48,685,248 574,186 SH   DFND 4 571,307 534 2,345
TJX COS INC NEW COM 872540109   50,874 600 SH Put DFND 48 600 0 0
TJX COS INC NEW COM 872540109   70,989,749 837,242 SH   DFND 48 830,112 233 6,897
TMC THE METALS COMPANY INC COM 87261Y106   13,464 8,260 SH   DFND 13 0 0 8,260
TMC THE METALS COMPANY INC COM 87261Y106   11,410 7,000 SH   DFND 15 0 0 7,000
T-MOBILE US INC COM 872590104   20,754,577 149,421 SH   DFND 4 149,417 4 0
T-MOBILE US INC COM 872590104   212,100 1,527 SH   DFND 24 1,527 0 0
T-MOBILE US INC COM 872590104   13,026,135 93,781 SH   DFND 13 0 0 93,781
T-MOBILE US INC COM 872590104   1,250,100 9,000 SH Put DFND 24 9,000 0 0
T-MOBILE US INC COM 872590104   46,211,618 332,697 SH   DFND 15 0 0 332,697
T-MOBILE US INC COM 872590104   3,738,216 26,913 SH   DFND 48 26,880 0 33
TOAST INC CL A 888787108   13,655 605 SH   DFND 48 605 0 0
TOAST INC CL A 888787108   600,768 26,618 SH   DFND 4 26,618 0 0
TOAST INC CL A 888787108   3,072,003 136,110 SH   DFND 13 0 0 136,110
TOAST INC CL A 888787108   5,617,357 248,886 SH   DFND 15 0 0 248,886
TOLL BROTHERS INC COM 889478103   5,210,620 65,898 SH   DFND 15 0 0 65,898
TOLL BROTHERS INC COM 889478103   182,494 2,308 SH   DFND 4 2,308 0 0
TOLL BROTHERS INC COM 889478103   4,390,441 55,526 SH   DFND 13 0 0 55,526
TOLL BROTHERS INC COM 889478103   31,391 397 SH   DFND 48 397 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   69 104 SH   DFND 4 104 0 0
TOMPKINS FINL CORP COM 890110109   228,415 4,101 SH   DFND 15 1 0 4,100
TOMPKINS FINL CORP COM 890110109   332,139 5,963 SH   DFND 4 5,963 0 0
TOMPKINS FINL CORP COM 890110109   2,562 46 SH   DFND 48 46 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   117 74 SH   DFND 4 74 0 0
TOOTSIE ROLL INDS INC COM 890516107   51,699 1,460 SH   DFND 4 1,460 0 0
TOOTSIE ROLL INDS INC COM 890516107   776,864 21,939 SH   DFND 15 0 0 21,939
TOOTSIE ROLL INDS INC COM 890516107   18,272 516 SH   DFND 13 0 0 516
TOOTSIE ROLL INDS INC COM 890516107   9,171 259 SH   DFND 48 259 0 0
TOPBUILD CORP COM 89055F103   35,115 132 SH   DFND 48 132 0 0
TOPBUILD CORP COM 89055F103   10,761,555 40,454 SH   DFND 15 0 0 40,454
TOPBUILD CORP COM 89055F103   148,971 560 SH   DFND 4 560 0 0
TOPBUILD CORP COM 89055F103   2,545,811 9,570 SH   DFND 13 0 0 9,570
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   845,440 42,591 SH   DFND 15 0 0 42,591
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,463,213 224,847 SH   DFND 24 224,847 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,088,693 54,846 SH   DFND 4 54,846 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   2,063,901 1,581,000 PRN   DFND 24 1,581,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   122,058 6,149 SH   DFND 13 0 0 6,149
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   25,865 1,303 SH   DFND 48 1,303 0 0
TORM PLC SHS CL A G89479102   17,878 740 SH   DFND 15 0 0 740
TORO CO COM 891092108   4,753,611 46,765 SH   DFND 13 0 0 46,765
TORO CO COM 891092108   33,595,209 330,499 SH   DFND 15 1 0 330,498
TORO CO COM 891092108   3,314,705 32,609 SH   DFND 4 32,607 2 0
TORO CO COM 891092108   250,771 2,467 SH   DFND 48 2,467 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   128,273,080 2,068,587 SH   DFND 48 2,062,591 386 5,610
TORONTO DOMINION BK ONT COM NEW 891160509   48,182 777 SH   DFND 17 777 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   18,680,388 301,248 SH   DFND 4 299,123 215 1,910
TORONTO DOMINION BK ONT COM NEW 891160509   14,934,782 240,845 SH   DFND 15 2 0 240,843
TORONTO DOMINION BK ONT COM NEW 891160509   2,709,122 43,688 SH   DFND 13 0 0 43,688
TORRID HLDGS INC COM 89142B107   14,134 5,030 SH   DFND 4 5,030 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   13,338 464 SH   DFND 15 1 0 463
TORTOISE ENERGY INDEPENDENC COM 89148K200   5,261 183 SH   DFND 13 0 0 183
TORTOISE ENERGY INFRA CORP COM 89147L886   1,740,489 59,914 SH   DFND 15 1 0 59,913
TORTOISE ENERGY INFRA CORP COM 89147L886   548,755 18,890 SH   DFND 13 0 0 18,890
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   210,187 6,073 SH   DFND 13 0 0 6,073
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,375,851 68,646 SH   DFND 15 0 0 68,646
TORTOISE PIPELINE & ENERGY F COM 89148H207   134,643 4,916 SH   DFND 15 1 0 4,915
TORTOISE PIPELINE & ENERGY F COM 89148H207   111,395 4,067 SH   DFND 13 0 0 4,067
TORTOISE PWR & ENERGY INFRAS COM 89147X104   342,348 25,915 SH   DFND 15 1 0 25,914
TORTOISE PWR & ENERGY INFRAS COM 89147X104   132,906 10,061 SH   DFND 13 0 0 10,061
TOTALENERGIES SE SPONSORED ADS 89151E109   26,544,027 460,514 SH   DFND 4 457,511 1,402 1,601
TOTALENERGIES SE SPONSORED ADS 89151E109   57,928 1,005 SH   DFND 17 1,005 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   142,644,899 2,474,755 SH   DFND 15 0 0 2,474,755
TOTALENERGIES SE SPONSORED ADS 89151E109   28,055,783 486,742 SH   DFND 13 0 0 486,742
TOTALENERGIES SE SPONSORED ADS 89151E109   191,576,051 3,323,665 SH   DFND 48 3,314,855 1,374 7,436
TOUGHBUILT INDS INC COM 89157G884   32 108 SH   DFND 4 108 0 0
TOUGHBUILT INDS INC COM 89157G884   13 44 SH   DFND 13 0 0 44
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   113 3 SH   DFND 4 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,498,286 39,933 SH   DFND 15 0 0 39,933
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,077 82 SH   DFND 13 0 0 82
TOWNEBANK PORTSMOUTH VA COM 89214P109   868,430 37,368 SH   DFND 15 1 0 37,367
TOWNEBANK PORTSMOUTH VA COM 89214P109   622,158 26,771 SH   DFND 4 26,771 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   26,540 1,142 SH   DFND 13 0 0 1,142
TOWNEBANK PORTSMOUTH VA COM 89214P109   16,524 711 SH   DFND 48 711 0 0
TOWNSQUARE MEDIA INC CL A 892231101   1,197 101 SH   DFND 15 1 0 100
TOWNSQUARE MEDIA INC CL A 892231101   12,577 1,056 SH   DFND 13 0 0 1,056
TOWNSQUARE MEDIA INC CL A 892231101   58,061 4,875 SH   DFND 4 4,875 0 0
TOYOTA MOTOR CORP ADS 892331307   19,415,458 120,781 SH   DFND 15 2 0 120,779
TOYOTA MOTOR CORP ADS 892331307   209,940 1,306 SH   DFND 4 1,306 0 0
TOYOTA MOTOR CORP ADS 892331307   3,840,097 23,889 SH   DFND 13 0 0 23,889
TOYOTA MOTOR CORP ADS 892331307   27,971 174 SH   DFND 48 174 0 0
TPG INC COM CL A 872657101   1,088,472 37,200 SH   DFND 13 0 0 37,200
TPG INC COM CL A 872657101   7,169 245 SH   DFND 15 0 0 245
TPG INC COM CL A 872657101   54,453 1,861 SH   DFND 4 1,861 0 0
TPG RE FIN TR INC COM 87266M107   16,303 2,200 SH   DFND 15 0 0 2,200
TPG RE FIN TR INC COM 87266M107   3,705 500 SH   DFND 13 0 0 500
TPG RE FIN TR INC COM 87266M107   194,609 26,263 SH   DFND 4 26,263 0 0
TPI COMPOSITES INC COM 87266J104   6,066 585 SH   DFND 15 0 0 585
TPI COMPOSITES INC COM 87266J104   181,371 17,490 SH   DFND 4 17,490 0 0
TPI COMPOSITES INC COM 87266J104   415 40 SH   DFND 13 0 0 40
TRACON PHARMACEUTICALS INC COM NEW 89237H209   47 163 SH   DFND 4 163 0 0
TRACTOR SUPPLY CO COM 892356106   120,751,465 546,140 SH   DFND 15 1 0 546,139
TRACTOR SUPPLY CO COM 892356106   61,173,102 276,676 SH   DFND 13 0 0 276,676
TRACTOR SUPPLY CO COM 892356106   48,272,100 218,327 SH   DFND 4 217,130 10 1,187
TRACTOR SUPPLY CO COM 892356106   44,220 200 SH   DFND 17 200 0 0
TRACTOR SUPPLY CO COM 892356106   52,231,559 236,235 SH   DFND 48 235,494 0 741
TRADEWEB MKTS INC CL A 892672106   23,215 339 SH   DFND 48 339 0 0
TRADEWEB MKTS INC CL A 892672106   266,661 3,894 SH   DFND 4 3,894 0 0
TRADEWEB MKTS INC CL A 892672106   566,453 8,272 SH   DFND 13 0 0 8,272
TRADEWEB MKTS INC CL A 892672106   1,359,773 19,857 SH   DFND 15 1 0 19,856
TRAEGER INC COMMON STOCK 89269P103   57,647 13,564 SH   DFND 4 13,564 0 0
TRAEGER INC COMMON STOCK 89269P103   3,379 795 SH   DFND 13 0 0 795
TRAEGER INC COMMON STOCK 89269P103   135,681 31,925 SH   DFND 15 0 0 31,925
TRANE TECHNOLOGIES PLC SHS G8994E103   83,458,873 436,363 SH   DFND 15 1 0 436,362
TRANE TECHNOLOGIES PLC SHS G8994E103   1,893,474 9,900 SH Call DFND 24 9,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,112,305 63,329 SH   DFND 4 63,235 2 92
TRANE TECHNOLOGIES PLC SHS G8994E103   15,097,466 78,937 SH   DFND 13 0 0 78,937
TRANE TECHNOLOGIES PLC SHS G8994E103   40,610,236 212,330 SH   DFND 48 208,309 0 4,021
TRANSACT TECHNOLOGIES INC COM 892918103   556 62 SH   DFND 4 62 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   899 100 SH   DFND 15 0 0 100
TRANSALTA CORP COM 89346D107   33,041 3,530 SH   DFND 17 3,530 0 0
TRANSALTA CORP COM 89346D107   35,187 3,759 SH   DFND 15 0 0 3,759
TRANSCAT INC COM 893529107   13,052 153 SH   DFND 15 0 0 153
TRANSCAT INC COM 893529107   262,840 3,081 SH   DFND 4 3,081 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   9 4 SH   DFND 4 4 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   26,227 716 SH   DFND 4 716 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   27 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100   14,256,130 15,943 SH   DFND 13 0 0 15,943
TRANSDIGM GROUP INC COM 893641100   35,994,813 40,255 SH   DFND 4 40,255 0 0
TRANSDIGM GROUP INC COM 893641100   35,767 40 SH   DFND 17 40 0 0
TRANSDIGM GROUP INC COM 893641100   66,413,695 74,274 SH   DFND 15 0 0 74,274
TRANSDIGM GROUP INC COM 893641100   40,835,850 45,669 SH   DFND 48 45,637 24 8
TRANSMEDICS GROUP INC COM 89377M109   28,217 336 SH   DFND 48 336 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,268,938 15,110 SH   DFND 15 0 0 15,110
TRANSMEDICS GROUP INC COM 89377M109   408,731 4,867 SH   DFND 13 0 0 4,867
TRANSMEDICS GROUP INC COM 89377M109   10,893,886 129,720 SH   DFND 4 129,720 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,814,338 33,512 SH   DFND 24 33,512 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   18,468 13,000 PRN   DFND 24 13,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,177,660 453,304 SH   DFND 15 2 0 453,302
TRANSOCEAN LTD REG SHS H8817H100   611,980 87,301 SH   DFND 4 87,301 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,041,063 148,511 SH   DFND 13 0 0 148,511
TRANSOCEAN LTD REG SHS H8817H100   173,147 24,700 SH   DFND 24 24,700 0 0
TRANSOCEAN LTD REG SHS H8817H100   20,504 2,925 SH   DFND 48 2,925 0 0
TRANSPHORM INC COM 89386L100   38,250 11,250 SH   DFND 4 11,250 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   14 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107   5,923,550 75,623 SH   DFND 13 0 0 75,623
TRANSUNION COM 89400J107   27,973,483 357,124 SH   DFND 15 1 0 357,123
TRANSUNION COM 89400J107   318,646 4,068 SH   DFND 4 4,065 3 0
TRANSUNION COM 89400J107   234,207 2,990 SH   DFND 48 2,990 0 0
TRAVEL PLUS LEISURE CO COM 894164102   20,049 497 SH   DFND 48 497 0 0
TRAVEL PLUS LEISURE CO COM 894164102   76,844 1,905 SH   DFND 15 1 0 1,904
TRAVEL PLUS LEISURE CO COM 894164102   135,058 3,348 SH   DFND 4 3,348 0 0
TRAVEL PLUS LEISURE CO COM 894164102   69,022 1,711 SH   DFND 13 0 0 1,711
TRAVELERS COMPANIES INC COM 89417E109   38,413,418 221,199 SH   DFND 4 214,053 41 7,105
TRAVELERS COMPANIES INC COM 89417E109   14,428,784 83,086 SH   DFND 13 0 0 83,086
TRAVELERS COMPANIES INC COM 89417E109   71,502,572 411,739 SH   DFND 15 2 0 411,737
TRAVELERS COMPANIES INC COM 89417E109   11,581,212 66,689 SH   DFND 48 65,726 0 963
TRAVELZOO COM NEW 89421Q205   592 75 SH   DFND 4 75 0 0
TRAVELZOO COM NEW 89421Q205   252 32 SH   DFND 13 0 0 32
TRAVERE THERAPEUTICS INC COM 89422G107   1,753,175 114,139 SH   DFND 4 114,139 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   86,938 5,660 SH   DFND 13 0 0 5,660
TRAVERE THERAPEUTICS INC COM 89422G107   26,266 1,710 SH   DFND 15 0 0 1,710
TRAVERE THERAPEUTICS INC COM 89422G107   12,979 845 SH   DFND 24 845 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   8,325 542 SH   DFND 48 542 0 0
TREACE MED CONCEPTS INC COM 89455T109   7,290 285 SH   DFND 48 285 0 0
TREACE MED CONCEPTS INC COM 89455T109   480,853 18,798 SH   DFND 4 18,798 0 0
TREACE MED CONCEPTS INC COM 89455T109   40,698 1,591 SH   DFND 15 0 0 1,591
TREACE MED CONCEPTS INC COM 89455T109   10,667 417 SH   DFND 13 0 0 417
TREASURE GLOBAL INC COM 89458T106   23 22 SH   DFND 4 22 0 0
TREDEGAR CORP COM 894650100   3,568 535 SH   DFND 13 0 0 535
TREDEGAR CORP COM 894650100   47,929 7,186 SH   DFND 15 1 0 7,185
TREDEGAR CORP COM 894650100   67,020 10,048 SH   DFND 4 10,048 0 0
TREEHOUSE FOODS INC COM 89469A104   268,223 5,324 SH   DFND 15 0 0 5,324
TREEHOUSE FOODS INC COM 89469A104   1,145,994 22,747 SH   DFND 4 22,747 0 0
TREEHOUSE FOODS INC COM 89469A104   1,349,680 26,790 SH   DFND 13 0 0 26,790
TREEHOUSE FOODS INC COM 89469A104   24,787 492 SH   DFND 48 492 0 0
TREVENA INC COM NEW 89532E208   61 69 SH   DFND 4 69 0 0
TREVENA INC COM NEW 89532E208   11 12 SH   DFND 13 0 0 12
TREVI THERAPEUTICS INC COM 89532M101   37,850 15,837 SH   DFND 4 15,837 0 0
TREX CO INC COM 89531P105   98,143 1,497 SH   DFND 24 1,497 0 0
TREX CO INC COM 89531P105   541,198 8,255 SH   DFND 4 8,255 0 0
TREX CO INC COM 89531P105   2,623,187 40,012 SH   DFND 13 0 0 40,012
TREX CO INC COM 89531P105   6,877,222 104,899 SH   DFND 15 0 0 104,899
TREX CO INC COM 89531P105   34,222 522 SH   DFND 48 392 0 130
TRI CONTL CORP COM 895436103   178,230 6,500 SH   DFND 48 0 0 6,500
TRI CONTL CORP COM 895436103   99,836 3,641 SH   DFND 4 0 0 3,641
TRI CONTL CORP COM 895436103   1,449,394 52,859 SH   DFND 13 0 0 52,859
TRI CONTL CORP COM 895436103   5,644,210 205,843 SH   DFND 15 242 0 205,601
TRI POINTE HOMES INC COM 87265H109   9,710 295 SH   DFND 15 0 0 295
TRI POINTE HOMES INC COM 87265H109   1,717,987 52,282 SH   DFND 4 52,282 0 0
TRI POINTE HOMES INC COM 87265H109   25,467 775 SH   DFND 13 0 0 775
TRI POINTE HOMES INC COM 87265H109   43,375 1,320 SH   DFND 48 1,245 0 75
TRICO BANCSHARES COM 896095106   7,603 229 SH   DFND 48 229 0 0
TRICO BANCSHARES COM 896095106   393,885 11,864 SH   DFND 4 11,864 0 0
TRICO BANCSHARES COM 896095106   77,090 2,322 SH   DFND 13 0 0 2,322
TRICO BANCSHARES COM 896095106   5,002 151 SH   DFND 15 1 0 150
TRICON RESIDENTIAL INC COM NPV 89612W102   0 0 SH   DFND 15 0 0 0
TRILOGY METALS INC NEW COM 89621C105   1,392 2,346 SH   DFND 15 1 0 2,345
TRILOGY METALS INC NEW COM 89621C105   1,482 2,497 SH   DFND 13 0 0 2,497
TRIMAS CORP COM NEW 896215209   470,904 17,130 SH   DFND 4 17,123 7 0
TRIMAS CORP COM NEW 896215209   57,702 2,099 SH   DFND 13 0 0 2,099
TRIMAS CORP COM NEW 896215209   258,626 9,408 SH   DFND 15 0 0 9,408
TRIMAS CORP COM NEW 896215209   14,652 533 SH   DFND 48 533 0 0
TRIMBLE INC COM 896239100   18,450,914 348,525 SH   DFND 48 348,410 0 115
TRIMBLE INC COM 896239100   1,637,161 30,925 SH   DFND 15 1 0 30,924
TRIMBLE INC COM 896239100   308,058 5,819 SH   DFND 13 0 0 5,819
TRIMBLE INC COM 896239100   6,136,487 115,914 SH   DFND 4 115,914 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   23 1 SH   DFND 15 1 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   47 1 SH   DFND 15 1 0 0
TRINET GROUP INC COM 896288107   6,706,781 70,620 SH   DFND 15 0 0 70,620
TRINET GROUP INC COM 896288107   1,492,454 15,715 SH   DFND 4 15,715 0 0
TRINET GROUP INC COM 896288107   1,007,537 10,609 SH   DFND 13 0 0 10,609
TRINET GROUP INC COM 896288107   41,977 442 SH   DFND 48 442 0 0
TRINITY CAP INC COM 896442308   337,103 25,423 SH   DFND 15 2 0 25,421
TRINITY INDS INC COM 896522109   924,943 35,976 SH   DFND 4 35,976 0 0
TRINITY INDS INC COM 896522109   1,248,786 48,572 SH   DFND 13 0 0 48,572
TRINITY INDS INC COM 896522109   3,684,768 143,320 SH   DFND 15 1 0 143,319
TRINITY INDS INC COM 896522109   30,209 1,175 SH   DFND 48 1,175 0 0
TRINITY PL HLDGS INC COM 89656D101   126 233 SH   DFND 4 233 0 0
TRINSEO PLC SHS G9059U107   54,867 4,330 SH   DFND 15 0 0 4,330
TRINSEO PLC SHS G9059U107   248,801 19,637 SH   DFND 4 19,367 0 270
TRINSEO PLC SHS G9059U107   13,456 1,062 SH   DFND 13 0 0 1,062
TRIO TECH INTL COM NEW 896712205   77 16 SH   DFND 4 16 0 0
TRIP COM GROUP LTD ADS 89677Q107   334,600 9,560 SH   DFND 13 0 0 9,560
TRIP COM GROUP LTD ADS 89677Q107   391,136 11,175 SH   DFND 15 0 0 11,175
TRIPADVISOR INC COM 896945201   616,924 37,412 SH   DFND 13 0 0 37,412
TRIPADVISOR INC COM 896945201   21,618 1,311 SH   DFND 4 1,311 0 0
TRIPADVISOR INC COM 896945201   2,500,306 151,626 SH   DFND 15 1 0 151,625
TRIPADVISOR INC COM 896945201   10,306 625 SH   DFND 48 625 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   6,913 502 SH   DFND 15 0 0 502
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   57,981 4,922 SH   DFND 13 0 0 4,922
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,624,151 137,874 SH   DFND 15 19 0 137,855
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   943 34,917 SH   DFND 24 34,917 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   63,220 58,000 SH   DFND 15 0 0 58,000
TRITON INTL LTD CL A G9078F107   246,616 2,962 SH   DFND 13 0 0 2,962
TRITON INTL LTD CL A G9078F107   1,758,951 21,126 SH   DFND 4 21,126 0 0
TRITON INTL LTD CL A G9078F107   1,778,332 21,359 SH   DFND 15 1 0 21,358
TRITON INTL LTD CL A G9078F107   53,120 638 SH   DFND 48 638 0 0
TRIUMPH FINANCIAL INC COM 89679E300   16,152 266 SH   DFND 48 266 0 0
TRIUMPH FINANCIAL INC COM 89679E300   793,793 13,073 SH   DFND 13 0 0 13,073
TRIUMPH FINANCIAL INC COM 89679E300   587,041 9,668 SH   DFND 4 9,668 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,317,680 54,639 SH   DFND 15 0 0 54,639
TRIUMPH GROUP INC NEW COM 896818101   235 19 SH   DFND 13 0 0 19
TRIUMPH GROUP INC NEW COM 896818101   324,375 26,223 SH   DFND 15 1 0 26,222
TRIUMPH GROUP INC NEW COM 896818101   347,548 28,096 SH   DFND 4 28,096 0 0
TRIUMPH GROUP INC NEW COM 896818101   495 40 SH   DFND 48 40 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   35,640 27,000 SH   DFND 13 0 0 27,000
TROIKA MEDIA GROUP INC COM NEW 89689F404   198 89 SH   DFND 4 89 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   53,108 4,178 SH   DFND 15 0 0 4,178
TRONOX HOLDINGS PLC SHS G9087Q102   41,117 3,235 SH   DFND 13 0 0 3,235
TRONOX HOLDINGS PLC SHS G9087Q102   567,425 44,644 SH   DFND 4 44,644 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   10,282 809 SH   DFND 48 809 0 0
TRUEBLUE INC COM 89785X101   177 10 SH   DFND 48 10 0 0
TRUEBLUE INC COM 89785X101   9 1 SH   DFND 15 1 0 0
TRUEBLUE INC COM 89785X101   235,118 13,276 SH   DFND 4 13,276 0 0
TRUECAR INC COM 89785L107   75,832 33,554 SH   DFND 4 33,554 0 0
TRUIST FINL CORP COM 89832Q109   115,182,616 3,795,143 SH   DFND 15 4 0 3,795,139
TRUIST FINL CORP COM 89832Q109   60,700 2,000 SH Put DFND 15 0 0 2,000
TRUIST FINL CORP COM 89832Q109   34,067,176 1,122,477 SH   DFND 13 0 0 1,122,477
TRUIST FINL CORP COM 89832Q109   6,587,200 217,041 SH   DFND 4 210,722 319 6,000
TRUIST FINL CORP COM 89832Q109   2,526,455 83,244 SH   DFND 48 54,902 0 28,342
TRUPANION INC COM 898202106   905 46 SH   DFND 48 46 0 0
TRUPANION INC COM 898202106   787 40 SH   DFND 13 0 0 40
TRUPANION INC COM 898202106   362,604 18,425 SH   DFND 4 18,425 0 0
TRUPANION INC COM 898202106   13,402 681 SH   DFND 15 0 0 681
TRUSTCO BK CORP N Y COM NEW 898349204   66,586 2,327 SH   DFND 15 0 0 2,327
TRUSTCO BK CORP N Y COM NEW 898349204   232,485 8,126 SH   DFND 4 8,126 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   200 7 SH   DFND 48 7 0 0
TRUSTMARK CORP COM 898402102   10,961 519 SH   DFND 48 519 0 0
TRUSTMARK CORP COM 898402102   581,412 27,529 SH   DFND 4 27,529 0 0
TRUSTMARK CORP COM 898402102   1,124,788 53,257 SH   DFND 13 0 0 53,257
TRUSTMARK CORP COM 898402102   2,471,467 117,020 SH   DFND 15 2 0 117,018
TRXADE HEALTH INC COM 89846A405   470 36 SH   DFND 4 36 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,443 81 SH   DFND 13 0 0 81
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   445,442 24,997 SH   DFND 15 1 0 24,996
TSCAN THERAPEUTICS INC COM 89854M101   200 80 SH   DFND 4 80 0 0
TSR INC COM 872885207   60 9 SH   DFND 4 9 0 0
TTEC HLDGS INC COM 89854H102   429,634 12,697 SH   DFND 15 1 0 12,696
TTEC HLDGS INC COM 89854H102   312,479 9,234 SH   DFND 4 9,234 0 0
TTEC HLDGS INC COM 89854H102   82,908 2,450 SH   DFND 13 0 0 2,450
TTEC HLDGS INC COM 89854H102   2,233 66 SH   DFND 48 66 0 0
TTM TECHNOLOGIES INC COM 87305R109   19,015 1,368 SH   DFND 48 1,368 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,001 72 SH   DFND 15 0 0 72
TTM TECHNOLOGIES INC COM 87305R109   765,390 55,064 SH   DFND 4 55,064 0 0
TUCOWS INC COM NEW 898697206   119,393 4,304 SH   DFND 4 4,304 0 0
TUCOWS INC COM NEW 898697206   13,537 488 SH   DFND 13 0 0 488
TUNIU CORP SPONSORED ADS 89977P106   4,950 3,000 SH   DFND 15 0 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   2,671 3,338 SH   DFND 15 0 0 3,338
TUPPERWARE BRANDS CORP COM 899896104   223 279 SH   DFND 4 279 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6,955 1,948 SH   DFND 15 0 0 1,948
TURNING PT BRANDS INC COM 90041L105   19 1 SH   DFND 15 1 0 0
TURNING PT BRANDS INC COM 90041L105   171,335 7,136 SH   DFND 4 7,136 0 0
TURTLE BEACH CORP COM NEW 900450206   69,574 5,972 SH   DFND 4 5,972 0 0
TURTLE BEACH CORP COM NEW 900450206   16,316 1,401 SH   DFND 15 1 0 1,400
TUSIMPLE HLDGS INC CL A 90089L108   22,490 13,548 SH   DFND 15 0 0 13,548
TUSIMPLE HLDGS INC CL A 90089L108   1,248 752 SH   DFND 13 0 0 752
TUSIMPLE HLDGS INC CL A 90089L108   104,137 62,733 SH   DFND 4 62,733 0 0
TUTOR PERINI CORP COM 901109108   28,600 4,000 SH   DFND 15 0 0 4,000
TUTOR PERINI CORP COM 901109108   115,680 16,179 SH   DFND 4 16,179 0 0
TWILIO INC CL A 90138F102   6,295,871 98,960 SH   DFND 15 0 0 98,960
TWILIO INC CL A 90138F102   850,727 13,372 SH   DFND 4 13,369 3 0
TWILIO INC CL A 90138F102   1,123,020 17,652 SH   DFND 13 0 0 17,652
TWILIO INC CL A 90138F102   12,724 200 SH Put DFND 48 200 0 0
TWILIO INC CL A 90138F102   10,361,726 162,869 SH   DFND 48 162,802 0 67
TWIN DISC INC COM 901476101   112,604 10,000 SH   DFND 15 0 0 10,000
TWIN DISC INC COM 901476101   856 76 SH   DFND 4 76 0 0
TWIN DISC INC COM 901476101   56,300 5,000 SH   DFND 13 0 0 5,000
TWIN VEE POWERCATS CO COM 90177C101   85 40 SH   DFND 4 40 0 0
TWIST BIOSCIENCE CORP COM 90184D100   43,437 2,123 SH   DFND 15 0 0 2,123
TWIST BIOSCIENCE CORP COM 90184D100   14,383 703 SH   DFND 24 703 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,870,474 91,421 SH   DFND 4 91,415 6 0
TWIST BIOSCIENCE CORP COM 90184D100   31,836 1,556 SH   DFND 13 0 0 1,556
TWIST BIOSCIENCE CORP COM 90184D100   2,026 99 SH   DFND 48 99 0 0
TWO HBRS INVT CORP COM 90187B804   7,398 533 SH   DFND 48 533 0 0
TWO HBRS INVT CORP COM 90187B804   468,103 33,725 SH   DFND 13 0 0 33,725
TWO HBRS INVT CORP COM 90187B804   620,825 44,728 SH   DFND 4 44,728 0 0
TWO HBRS INVT CORP COM 90187B804   315,700 22,745 SH   DFND 15 2 0 22,743
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   20,999 661 SH   DFND 15 0 0 661
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   10,076 319 SH   DFND 15 0 0 319
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   8 1 SH   DFND 15 1 0 0
TXO PARTNERS LP COM UNIT 87313P103   129,900 6,000 SH   DFND 15 0 0 6,000
TYLER TECHNOLOGIES INC COM 902252105   6,498,181 15,603 SH   DFND 13 0 0 15,603
TYLER TECHNOLOGIES INC COM 902252105   33,888,580 81,371 SH   DFND 15 1 0 81,370
TYLER TECHNOLOGIES INC COM 902252105   5,062,193 12,155 SH   DFND 4 12,155 0 0
TYLER TECHNOLOGIES INC COM 902252105   798,373 1,917 SH   DFND 48 1,817 0 100
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,147 4,000 PRN   DFND 15 0 0 4,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,544,405 2,454,000 PRN   DFND 24 2,454,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   93,869 5,512 SH   DFND 4 5,512 0 0
TYSON FOODS INC CL A 902494103   7,145,174 139,992 SH   DFND 15 1 0 139,991
TYSON FOODS INC CL A 902494103   6,504,844 127,446 SH   DFND 4 127,446 0 0
TYSON FOODS INC CL A 902494103   4,593,464 89,997 SH   DFND 13 0 0 89,997
TYSON FOODS INC CL A 902494103   591,400 11,587 SH   DFND 48 6,687 0 4,900
U HAUL HOLDING COMPANY COM 023586100   2,434 44 SH   DFND 48 44 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   32,378 639 SH   DFND 48 639 0 0
U HAUL HOLDING COMPANY COM 023586100   270,040 4,881 SH   DFND 15 0 0 4,881
U HAUL HOLDING COMPANY COM 023586100   18,477 334 SH   DFND 4 334 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   161,131 3,180 SH   DFND 4 3,180 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,151,459 62,196 SH   DFND 13 0 0 62,196
U HAUL HOLDING COMPANY COM 023586100   297,082 5,370 SH   DFND 13 0 0 5,370
U HAUL HOLDING COMPANY COM SER N 023586506   7,905,217 156,014 SH   DFND 15 1 0 156,013
U S ENERGY CORP DEL COM 911805307   47 33 SH   DFND 4 33 0 0
U S GLOBAL INVS INC CL A 902952100   282 92 SH   DFND 4 92 0 0
U S GLOBAL INVS INC CL A 902952100   1,531 500 SH   DFND 15 0 0 500
U S GOLD CORP COM NEW 90291C201   22 5 SH   DFND 15 0 0 5
U S GOLD CORP COM NEW 90291C201   276 62 SH   DFND 4 62 0 0
U S PHYSICAL THERAPY COM 90337L108   2,373,148 19,550 SH   DFND 13 0 0 19,550
U S PHYSICAL THERAPY COM 90337L108   11,716,044 96,516 SH   DFND 15 0 0 96,516
U S PHYSICAL THERAPY COM 90337L108   773,983 6,376 SH   DFND 4 6,376 0 0
U S PHYSICAL THERAPY COM 90337L108   23,792 196 SH   DFND 48 196 0 0
U S SILICA HLDGS INC COM 90346E103   3,785 312 SH   DFND 48 312 0 0
U S SILICA HLDGS INC COM 90346E103   399,453 32,931 SH   DFND 4 32,931 0 0
U S SILICA HLDGS INC COM 90346E103   47,083 3,882 SH   DFND 13 0 0 3,882
U S SILICA HLDGS INC COM 90346E103   49,182 4,055 SH   DFND 15 1 0 4,054
U S XPRESS ENTERPRISES INC COM CL A 90338N202   7,982 1,300 SH   DFND 15 0 0 1,300
U S XPRESS ENTERPRISES INC COM CL A 90338N202   72,348 11,783 SH   DFND 4 11,783 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   72,348 11,783 SH   DFND 24 11,783 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   53,187 58,000 PRN   DFND 24 58,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   158,745,796 3,677,225 SH   DFND 15 2 0 3,677,223
UBER TECHNOLOGIES INC COM 90353T100   5,180,400 120,000 SH Put DFND 4 120,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   39,959,318 925,627 SH   DFND 13 0 0 925,627
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   733,608 800,000 PRN   DFND 15 0 0 800,000
UBER TECHNOLOGIES INC COM 90353T100   1,805,283 41,818 SH   DFND 4 41,803 15 0
UBER TECHNOLOGIES INC COM 90353T100   3,801,939 88,069 SH   DFND 48 64,991 0 23,078
UBIQUITI INC COM 90353W103   10,369 59 SH   DFND 48 59 0 0
UBIQUITI INC COM 90353W103   114,939 654 SH   DFND 15 0 0 654
UBIQUITI INC COM 90353W103   51,495 293 SH   DFND 4 293 0 0
UBIQUITI INC COM 90353W103   47,804 272 SH   DFND 13 0 0 272
UBIQUITI INC COM 90353W103   8,612 49 SH   DFND 24 49 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   101,916 5,130 SH   DFND 17 0 0 5,130
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   17,318 1,200 SH   DFND 13 0 0 1,200
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   36,176,900 1,820,991 SH   DFND 4 0 0 1,820,991
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   5,930,048 410,910 SH   DFND 4 0 0 410,910
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   176,049 9,970 SH   DFND 15 0 0 9,970
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   110,136 5,544 SH   DFND 15 1 0 5,543
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   17,996 1,247 SH   DFND 15 0 0 1,247
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   6,030,303 417,857 SH   DFND 48 0 0 417,857
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   14,621,361 735,977 SH   DFND 48 0 0 735,977
UBS GROUP AG SHS H42097107   317,063 15,642 SH   DFND 48 12,222 0 3,420
UBS GROUP AG SHS H42097107   3,250,009 160,336 SH   DFND 13 0 0 160,336
UBS GROUP AG SHS H42097107   695,018 34,288 SH   DFND 4 34,288 0 0
UBS GROUP AG SHS H42097107   13,795,612 680,593 SH   DFND 15 2 0 680,591
UDEMY INC COM 902685106   8,048 750 SH   DFND 13 0 0 750
UDEMY INC COM 902685106   382,857 35,681 SH   DFND 4 35,681 0 0
UDEMY INC COM 902685106   1,030 96 SH   DFND 48 96 0 0
UDR INC COM 902653104   411,986 9,590 SH   DFND 48 9,590 0 0
UDR INC COM 902653104   460,770 10,726 SH   DFND 13 0 0 10,726
UDR INC COM 902653104   2,201,327 51,241 SH   DFND 15 1 0 51,240
UDR INC COM 902653104   3,621,098 84,290 SH   DFND 4 84,290 0 0
UFP INDUSTRIES INC COM 90278Q108   2,218,301 22,857 SH   DFND 15 0 0 22,857
UFP INDUSTRIES INC COM 90278Q108   322,012 3,318 SH   DFND 13 0 0 3,318
UFP INDUSTRIES INC COM 90278Q108   2,307,170 23,773 SH   DFND 4 23,773 0 0
UFP INDUSTRIES INC COM 90278Q108   57,357 591 SH   DFND 48 591 0 0
UFP TECHNOLOGIES INC COM 902673102   16,090 83 SH   DFND 48 83 0 0
UFP TECHNOLOGIES INC COM 902673102   646,296 3,334 SH   DFND 4 3,334 0 0
UFP TECHNOLOGIES INC COM 902673102   40,437 209 SH   DFND 15 1 0 208
UGI CORP NEW COM 902681105   254,300 9,429 SH   DFND 4 3,383 0 6,046
UGI CORP NEW COM 902681105   8,477,525 314,331 SH   DFND 15 0 0 314,331
UGI CORP NEW COM 902681105   1,527,438 56,635 SH   DFND 13 0 0 56,635
UGI CORP NEW UNIT 06/01/2024 902681113   352,579 5,308 SH   DFND 15 0 0 5,308
UGI CORP NEW UNIT 06/01/2024 902681113   11,478,638 172,819 SH   DFND 24 172,819 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   791,660 11,919 SH   DFND 13 0 0 11,919
UGI CORP NEW COM 902681105   139,003 5,154 SH   DFND 48 5,154 0 0
UIPATH INC CL A 90364P105   23,049 1,391 SH   DFND 48 1,391 0 0
UIPATH INC CL A 90364P105   2,928,764 176,751 SH   DFND 15 0 0 176,751
UIPATH INC CL A 90364P105   486,827 29,380 SH   DFND 4 29,380 0 0
UIPATH INC CL A 90364P105   289,975 17,500 SH   DFND 13 0 0 17,500
ULTA BEAUTY INC COM 90384S303   86,550,785 183,918 SH   DFND 15 1 0 183,917
ULTA BEAUTY INC COM 90384S303   471 1 SH   DFND 24 1 0 0
ULTA BEAUTY INC COM 90384S303   33,810,462 71,846 SH   DFND 13 0 0 71,846
ULTA BEAUTY INC COM 90384S303   20,499,589 43,561 SH   DFND 4 43,546 0 15
ULTA BEAUTY INC COM 90384S303   38,584,555 81,991 SH   DFND 48 81,814 58 119
ULTRA CLEAN HLDGS INC COM 90385V107   19,730 513 SH   DFND 48 513 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   83,074 2,160 SH   DFND 15 0 0 2,160
ULTRA CLEAN HLDGS INC COM 90385V107   797,084 20,725 SH   DFND 4 20,725 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,346 113 SH   DFND 13 0 0 113
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   310,040 6,721 SH   DFND 15 0 0 6,721
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   87,462 1,896 SH   DFND 13 0 0 1,896
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,491,844 32,340 SH   DFND 4 32,337 3 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12,686 275 SH   DFND 24 275 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   16,053 348 SH   DFND 48 348 0 0
ULTRALIFE CORP COM 903899102   358 74 SH   DFND 4 74 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   19,653 5,001 SH   DFND 15 1 0 5,000
UMB FINL CORP COM 902788108   1,221,167 20,052 SH   DFND 4 20,052 0 0
UMB FINL CORP COM 902788108   276,669 4,543 SH   DFND 13 0 0 4,543
UMB FINL CORP COM 902788108   957,317 15,719 SH   DFND 15 0 0 15,719
UMB FINL CORP COM 902788108   487 8 SH   DFND 48 8 0 0
UMH PPTYS INC COM 903002103   5,529 346 SH   DFND 48 346 0 0
UMH PPTYS INC COM 903002103   392,804 24,581 SH   DFND 4 24,569 12 0
UMH PPTYS INC COM 903002103   255,586 15,994 SH   DFND 13 0 0 15,994
UMH PPTYS INC COM 903002103   4,249,837 265,947 SH   DFND 15 1 0 265,946
UNDER ARMOUR INC CL C 904311206   295,377 44,020 SH   DFND 15 0 0 44,020
UNDER ARMOUR INC CL A 904311107   16,772 2,323 SH   DFND 4 2,323 0 0
UNDER ARMOUR INC CL C 904311206   15,822 2,358 SH   DFND 4 2,358 0 0
UNDER ARMOUR INC CL A 904311107   5,137,723 711,596 SH   DFND 15 0 0 711,596
UNDER ARMOUR INC CL C 904311206   564,069 84,064 SH   DFND 13 0 0 84,064
UNDER ARMOUR INC CL A 904311107   291,024 40,308 SH   DFND 13 0 0 40,308
UNDER ARMOUR INC CL C 904311206   2,865 427 SH   DFND 48 427 0 0
UNDER ARMOUR INC CL A 904311107   4,801 665 SH   DFND 48 665 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   63 49 SH   DFND 4 49 0 0
UNIFI INC COM NEW 904677200   16,576 2,054 SH   DFND 15 0 0 2,054
UNIFI INC COM NEW 904677200   734 91 SH   DFND 4 91 0 0
UNIFIRST CORP MASS COM 904708104   15,697,843 101,270 SH   DFND 15 1 0 101,269
UNIFIRST CORP MASS COM 904708104   1,082,900 6,986 SH   DFND 4 6,871 0 115
UNIFIRST CORP MASS COM 904708104   2,456,340 15,846 SH   DFND 13 0 0 15,846
UNIFIRST CORP MASS COM 904708104   53,943 348 SH   DFND 48 348 0 0
UNILEVER PLC SPON ADR NEW 904767704   71,558,851 1,372,700 SH   DFND 48 1,367,832 909 3,959
UNILEVER PLC SPON ADR NEW 904767704   32,968,263 632,424 SH   DFND 4 631,226 31 1,167
UNILEVER PLC SPON ADR NEW 904767704   160,908,251 3,086,673 SH   DFND 15 1 0 3,086,672
UNILEVER PLC SPON ADR NEW 904767704   32,807,192 629,334 SH   DFND 13 0 0 629,334
UNILEVER PLC SPON ADR NEW 904767704   92,791 1,780 SH   DFND 17 1,780 0 0
UNION BANKSHARES INC COM 905400107   628 27 SH   DFND 4 27 0 0
UNION BANKSHARES INC COM 905400107   10,920 470 SH   DFND 13 0 0 470
UNION BANKSHARES INC COM 905400107   451,100 19,402 SH   DFND 15 0 0 19,402
UNION PAC CORP COM 907818108   334,868,690 1,636,539 SH   DFND 15 3 0 1,636,536
UNION PAC CORP COM 907818108   23,122 113 SH   DFND 24 113 0 0
UNION PAC CORP COM 907818108   353,993 1,730 SH   DFND 17 1,730 0 0
UNION PAC CORP COM 907818108   225,082 1,100 SH Put DFND 24 1,100 0 0
UNION PAC CORP COM 907818108   152,218,645 743,909 SH   DFND 4 734,989 1,505 7,415
UNION PAC CORP COM 907818108   163,696 800 SH Call DFND 24 800 0 0
UNION PAC CORP COM 907818108   103,733,583 506,957 SH   DFND 13 0 0 506,957
UNION PAC CORP COM 907818108   212,575,421 1,038,879 SH   DFND 48 1,026,278 1,152 11,449
UNIQUE FABRICATING INC COM 90915J103   12 58 SH   DFND 4 58 0 0
UNIQURE NV SHS N90064101   412,113 35,961 SH   DFND 4 35,961 0 0
UNIQURE NV SHS N90064101   168,817 14,731 SH   DFND 15 0 0 14,731
UNIQURE NV SHS N90064101   6,532 570 SH   DFND 13 0 0 570
UNISYS CORP COM NEW 909214306   166,951 41,948 SH   DFND 15 1 0 41,947
UNISYS CORP COM NEW 909214306   111,938 28,125 SH   DFND 4 28,125 0 0
UNISYS CORP COM NEW 909214306   3,888 977 SH   DFND 13 0 0 977
UNITED AIRLS HLDGS INC COM 910047109   6,858,750 125,000 SH Put DFND 24 125,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,860,269 70,353 SH   DFND 4 70,348 5 0
UNITED AIRLS HLDGS INC COM 910047109   7,611,265 138,715 SH   DFND 15 1 0 138,714
UNITED AIRLS HLDGS INC COM 910047109   187,710 3,421 SH   DFND 24 3,421 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,734,233 68,056 SH   DFND 13 0 0 68,056
UNITED AIRLS HLDGS INC COM 910047109   436,546 7,956 SH   DFND 48 6,956 0 1,000
UNITED BANCORP INC OHIO COM 909911109   467 39 SH   DFND 4 39 0 0
UNITED BANCORP INC OHIO COM 909911109   3 0 SH   DFND 15 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   9,401,134 316,856 SH   DFND 15 110 0 316,746
UNITED BANKSHARES INC WEST V COM 909907107   1,682,437 56,705 SH   DFND 4 56,705 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,249,018 42,097 SH   DFND 13 0 0 42,097
UNITED BANKSHARES INC WEST V COM 909907107   33,616 1,133 SH   DFND 48 1,133 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   19,717 789 SH   DFND 48 789 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,410,581 96,462 SH   DFND 15 1 0 96,461
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,258,072 50,343 SH   DFND 4 50,343 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   343,588 13,749 SH   DFND 13 0 0 13,749
UNITED FIRE GROUP INC COM 910340108   3,481,590 153,645 SH   DFND 15 0 0 153,645
UNITED FIRE GROUP INC COM 910340108   208,427 9,198 SH   DFND 4 9,198 0 0
UNITED FIRE GROUP INC COM 910340108   676,582 29,858 SH   DFND 13 0 0 29,858
UNITED GUARDIAN INC COM 910571108   28,922 3,500 SH   DFND 13 0 0 3,500
UNITED GUARDIAN INC COM 910571108   174 21 SH   DFND 4 21 0 0
UNITED GUARDIAN INC COM 910571108   8,264 1,000 SH   DFND 15 0 0 1,000
UNITED HOMES GROUP INC CL A 91060H108   26,081 2,337 SH   DFND 4 2,337 0 0
UNITED INS HLDGS CORP COM 910710102   33,365 7,481 SH   DFND 4 7,481 0 0
UNITED INS HLDGS CORP COM 910710102   4 1 SH   DFND 15 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   158 20 SH   DFND 13 0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   15,472 1,961 SH   DFND 4 1,961 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   520,240 65,937 SH   DFND 15 1 0 65,936
UNITED NAT FOODS INC COM 911163103   583,294 29,836 SH   DFND 4 29,836 0 0
UNITED NAT FOODS INC COM 911163103   144,494 7,391 SH   DFND 15 1 0 7,390
UNITED NAT FOODS INC COM 911163103   59,901 3,064 SH   DFND 13 0 0 3,064
UNITED NAT FOODS INC COM 911163103   8,133 416 SH   DFND 48 416 0 0
UNITED PARCEL SERVICE INC CL B 911312106   202,256,917 1,128,351 SH   DFND 48 1,063,343 744 64,264
UNITED PARCEL SERVICE INC CL B 911312106   231,088,471 1,289,196 SH   DFND 13 0 0 1,289,196
UNITED PARCEL SERVICE INC CL B 911312106   115,233,731 642,866 SH   DFND 4 633,268 594 9,004
UNITED PARCEL SERVICE INC CL B 911312106   71,700 400 SH Call DFND 24 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   35,850 200 SH Put DFND 15 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   198,071 1,105 SH   DFND 17 1,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   197,175 1,100 SH Put DFND 24 1,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   793,364,487 4,426,022 SH   DFND 15 5 0 4,426,017
UNITED PARCEL SERVICE INC CL B 911312106   70,445 393 SH   DFND 24 393 0 0
UNITED RENTALS INC COM 911363109   17,495,180 39,282 SH   DFND 13 0 0 39,282
UNITED RENTALS INC COM 911363109   94,866,321 213,006 SH   DFND 15 1 0 213,005
UNITED RENTALS INC COM 911363109   7,345,933 16,494 SH   DFND 4 16,493 1 0
UNITED RENTALS INC COM 911363109   1,273,758 2,860 SH   DFND 48 2,860 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   653 98 SH   DFND 4 98 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   33,301 5,000 SH   DFND 15 0 0 5,000
UNITED STATES ANTIMONY CORP COM 911549103   205 651 SH   DFND 4 651 0 0
UNITED STATES CELLULAR CORP COM 911684108   4,090 232 SH   DFND 4 232 0 0
UNITED STATES CELLULAR CORP COM 911684108   345,530 19,599 SH   DFND 13 0 0 19,599
UNITED STATES CELLULAR CORP COM 911684108   207,487 11,769 SH   DFND 15 0 0 11,769
UNITED STATES CELLULAR CORP COM 911684108   282 16 SH   DFND 48 16 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   196,793 100,000 PRN   DFND 24 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   750,300 30,000 SH Put DFND 24 30,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,394,607 95,746 SH   DFND 13 0 0 95,746
UNITED STATES STL CORP NEW COM 912909108   3,500,093 139,948 SH   DFND 15 1 0 139,947
UNITED STATES STL CORP NEW COM 912909108   121,899 4,874 SH   DFND 4 4,874 0 0
UNITED STATES STL CORP NEW COM 912909108   119,823 4,791 SH   DFND 48 4,791 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   576 50 SH   DFND 13 0 0 50
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   6,914 600 SH   DFND 15 0 0 600
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   76,657 2,350 SH   DFND 13 0 0 2,350
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   4,960,393 152,066 SH   DFND 15 0 0 152,066
UNITED STS BRENT OIL FD LP UNIT 91167Q100   790 31 SH   DFND 4 0 0 31
UNITED STS BRENT OIL FD LP UNIT 91167Q100   108,502 4,260 SH   DFND 13 0 0 4,260
UNITED STS BRENT OIL FD LP UNIT 91167Q100   375,733 14,752 SH   DFND 15 0 0 14,752
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   513,694 22,142 SH   DFND 13 0 0 22,142
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   45,515 849 SH   DFND 13 0 0 849
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   592,853 25,554 SH   DFND 15 0 0 25,554
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,030,788 19,228 SH   DFND 15 1 0 19,227
UNITED STS GASOLINE FD LP UNITS 91201T102   74,131 1,183 SH   DFND 15 0 0 1,183
UNITED STS LIME & MINERALS I COM 911922102   179,437 859 SH   DFND 4 859 0 0
UNITED STS LIME & MINERALS I COM 911922102   144 1 SH   DFND 15 1 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   24,084,378 3,245,873 SH   DFND 13 0 0 3,245,873
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,766,171 507,570 SH   DFND 15 0 0 507,570
UNITED STS OIL FD LP UNITS 91232N207   25,420,000 400,000 SH Put DFND 24 400,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   75,497 1,188 SH   DFND 13 0 0 1,188
UNITED STS OIL FD LP UNITS 91232N207   19,065,000 300,000 SH Call DFND 24 300,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   432,076 6,799 SH   DFND 15 0 0 6,799
UNITED STS OIL FD LP UNITS 91232N207   7,692,728 121,050 SH   DFND 24 121,050 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,687 62 SH   DFND 24 62 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,319,350 37,687 SH   DFND 15 1 0 37,686
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,665,338 7,544 SH   DFND 4 7,543 1 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,660,261 7,521 SH   DFND 13 0 0 7,521
UNITED THERAPEUTICS CORP DEL COM 91307C102   177,704 805 SH   DFND 48 805 0 0
UNITEDHEALTH GROUP INC COM 91324P102   192,256 400 SH Put DFND 48 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   458,531,041 954,001 SH   DFND 48 948,268 279 5,454
UNITEDHEALTH GROUP INC COM 91324P102   1,267,928 2,638 SH   DFND 24 2,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102   432,576 900 SH Call DFND 24 900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,979,968 6,200 SH Put DFND 24 6,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   323,771,096 673,625 SH   DFND 4 662,473 354 10,798
UNITEDHEALTH GROUP INC COM 91324P102   598,184,751 1,244,559 SH   DFND 13 0 0 1,244,559
UNITEDHEALTH GROUP INC COM 91324P102   2,233,457,916 4,646,841 SH   DFND 15 4 0 4,646,837
UNITEDHEALTH GROUP INC COM 91324P102   471,027 980 SH   DFND 17 980 0 0
UNITI GROUP INC COM 91325V108   1,356,472 293,609 SH   DFND 15 2 0 293,607
UNITI GROUP INC COM 91325V108   503,191 108,916 SH   DFND 13 0 0 108,916
UNITI GROUP INC COM 91325V108   735,499 159,199 SH   DFND 4 159,199 0 0
UNITI GROUP INC COM 91325V108   4,412 955 SH   DFND 48 955 0 0
UNITIL CORP COM 913259107   12,221 241 SH   DFND 48 241 0 0
UNITIL CORP COM 913259107   361,207 7,123 SH   DFND 4 7,123 0 0
UNITIL CORP COM 913259107   989,288 19,509 SH   DFND 15 0 0 19,509
UNITY BANCORP INC COM 913290102   65,557 2,779 SH   DFND 4 2,779 0 0
UNITY BANCORP INC COM 913290102   16,047 680 SH   DFND 15 0 0 680
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   77 30 SH   DFND 15 0 0 30
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   242 95 SH   DFND 4 95 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   110,599 43,372 SH   DFND 13 0 0 43,372
UNITY SOFTWARE INC COM 91332U101   583,652 13,442 SH   DFND 4 13,442 0 0
UNITY SOFTWARE INC COM 91332U101   8,794,883 202,554 SH   DFND 15 1 0 202,553
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   6,965,322 8,696,000 PRN   DFND 24 8,696,000 0 0
UNITY SOFTWARE INC COM 91332U101   47,762 1,100 SH Put DFND 15 0 0 1,100
UNITY SOFTWARE INC COM 91332U101   1,826,810 42,073 SH   DFND 13 0 0 42,073
UNITY SOFTWARE INC COM 91332U101   141,158 3,251 SH   DFND 48 1,151 0 2,100
UNIVAR SOLUTIONS INC COM 91336L107   15,626 436 SH   DFND 48 436 0 0
UNIVAR SOLUTIONS INC COM 91336L107   4,265 119 SH   DFND 13 0 0 119
UNIVAR SOLUTIONS INC COM 91336L107   69,350 1,935 SH   DFND 4 1,935 0 0
UNIVAR SOLUTIONS INC COM 91336L107   112,859 3,149 SH   DFND 15 1 0 3,148
UNIVERSAL CORP VA COM 913456109   678,285 13,582 SH   DFND 4 13,582 0 0
UNIVERSAL CORP VA COM 913456109   430,873 8,628 SH   DFND 15 1 0 8,627
UNIVERSAL CORP VA COM 913456109   431,760 8,646 SH   DFND 13 0 0 8,646
UNIVERSAL CORP VA COM 913456109   17,229 345 SH   DFND 48 345 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   22,052 153 SH   DFND 48 153 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,076,472 7,469 SH   DFND 13 0 0 7,469
UNIVERSAL DISPLAY CORP COM 91347P105   380,791 2,642 SH   DFND 4 2,625 17 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,504,636 31,254 SH   DFND 15 1 0 31,253
UNIVERSAL ELECTRS INC COM 913483103   481 50 SH   DFND 15 0 0 50
UNIVERSAL ELECTRS INC COM 913483103   847 88 SH   DFND 4 88 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   319,928 6,724 SH   DFND 4 6,724 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   10,706 225 SH   DFND 13 0 0 225
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   811,222 17,050 SH   DFND 15 1 0 17,049
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   523 11 SH   DFND 48 11 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   87,089 552 SH   DFND 48 552 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,053,041 32,028 SH   DFND 15 0 0 32,028
UNIVERSAL HLTH SVCS INC CL B 913903100   456,271 2,892 SH   DFND 13 0 0 2,892
UNIVERSAL HLTH SVCS INC CL B 913903100   2,153,087 13,647 SH   DFND 4 13,613 1 33
UNIVERSAL INS HLDGS INC COM 91359V107   40,581 2,630 SH   DFND 13 0 0 2,630
UNIVERSAL INS HLDGS INC COM 91359V107   183,632 11,901 SH   DFND 4 11,356 0 545
UNIVERSAL INS HLDGS INC COM 91359V107   9,273 601 SH   DFND 15 1 0 600
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   74,445 2,584 SH   DFND 4 2,584 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,601 125 SH   DFND 15 0 0 125
UNIVERSAL SEC INSTRS INC COM NEW 913821302   35 15 SH   DFND 4 15 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   911 65 SH   DFND 4 65 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   87,861 12,715 SH   DFND 4 12,715 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   5,113 740 SH   DFND 15 0 0 740
UNIVERSAL TECHNICAL INST INC COM 913915104   207,300 30,000 SH   DFND 13 0 0 30,000
UNIVEST FINANCIAL CORPORATIO COM 915271100   200,182 11,072 SH   DFND 4 11,060 12 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,563 363 SH   DFND 13 0 0 363
UNIVEST FINANCIAL CORPORATIO COM 915271100   50,949 2,818 SH   DFND 15 1 0 2,817
UNIVEST FINANCIAL CORPORATIO COM 915271100   145 8 SH   DFND 48 8 0 0
UNUM GROUP COM 91529Y106   325,743 6,829 SH   DFND 48 6,829 0 0
UNUM GROUP COM 91529Y106   176,776 3,706 SH   DFND 4 3,160 0 546
UNUM GROUP COM 91529Y106   3,583,325 75,122 SH   DFND 13 0 0 75,122
UNUM GROUP COM 91529Y106   7,341,715 153,915 SH   DFND 15 1 0 153,914
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   568 200 SH   DFND 13 0 0 200
UPBOUND GROUP INC COM 76009N100   158,452 5,090 SH   DFND 13 0 0 5,090
UPBOUND GROUP INC COM 76009N100   801,909 25,760 SH   DFND 4 25,760 0 0
UPBOUND GROUP INC COM 76009N100   192,309 6,178 SH   DFND 15 1 0 6,177
UPBOUND GROUP INC COM 76009N100   20,733 666 SH   DFND 48 666 0 0
UPEXI INC COM 39959A106   140 62 SH   DFND 4 62 0 0
UPHEALTH INC COM NEW 91532B200   96 51 SH   DFND 4 51 0 0
UPHEALTH INC COM NEW 91532B200   14,326 7,620 SH   DFND 15 0 0 7,620
UPLAND SOFTWARE INC COM 91544A109   4,140 1,150 SH   DFND 15 0 0 1,150
UPLAND SOFTWARE INC COM 91544A109   5,044 1,401 SH   DFND 4 1,401 0 0
UPSTART HLDGS INC COM 91680M107   74,234 2,073 SH   DFND 13 0 0 2,073
UPSTART HLDGS INC COM 91680M107   972,385 27,154 SH   DFND 15 0 0 27,154
UPSTART HLDGS INC COM 91680M107   1,077,380 30,086 SH   DFND 4 30,086 0 0
UPSTART HLDGS INC COM 91680M107   3,581 100 SH   DFND 48 100 0 0
UPWORK INC COM 91688F104   3,484 373 SH   DFND 48 373 0 0
UPWORK INC COM 91688F104   482,439 51,653 SH   DFND 4 51,653 0 0
UPWORK INC COM 91688F104   71,955 7,704 SH   DFND 15 0 0 7,704
UPWORK INC COM 91688F104   262 28 SH   DFND 13 0 0 28
URANIUM ENERGY CORP COM 916896103   2,150,670 632,550 SH   DFND 15 0 0 632,550
URANIUM ENERGY CORP COM 916896103   477,217 140,358 SH   DFND 4 140,358 0 0
URANIUM ENERGY CORP COM 916896103   23,460 6,900 SH   DFND 13 0 0 6,900
URANIUM ENERGY CORP COM 916896103   5,144 1,513 SH   DFND 48 1,513 0 0
URANIUM RTY CORP COM 91702V101   2,200 1,100 SH   DFND 15 0 0 1,100
URBAN EDGE PPTYS COM 91704F104   869,372 56,343 SH   DFND 4 56,343 0 0
URBAN EDGE PPTYS COM 91704F104   240,461 15,584 SH   DFND 13 0 0 15,584
URBAN EDGE PPTYS COM 91704F104   39,536 2,563 SH   DFND 15 1 0 2,562
URBAN EDGE PPTYS COM 91704F104   20,044 1,299 SH   DFND 48 1,299 0 0
URBAN ONE INC CL A 91705J105   13,178 2,200 SH   DFND 15 0 0 2,200
URBAN ONE INC CL D NON VTG 91705J204   28,770 4,795 SH   DFND 4 4,795 0 0
URBAN ONE INC CL A 91705J105   18,976 3,168 SH   DFND 4 3,168 0 0
URBAN OUTFITTERS INC COM 917047102   142,260 4,294 SH   DFND 15 0 0 4,294
URBAN OUTFITTERS INC COM 917047102   10,834 327 SH   DFND 13 0 0 327
URBAN OUTFITTERS INC COM 917047102   939,732 28,365 SH   DFND 4 28,365 0 0
URBAN OUTFITTERS INC COM 917047102   25,411 767 SH   DFND 48 767 0 0
URBAN-GRO INC COM NEW 91704K202   67 57 SH   DFND 4 57 0 0
UR-ENERGY INC COM 91688R108   6 6 SH   DFND 4 6 0 0
UR-ENERGY INC COM 91688R108   1,051 1,001 SH   DFND 15 1 0 1,000
UR-ENERGY INC COM 91688R108   73,028 69,550 SH   DFND 13 0 0 69,550
UR-ENERGY INC COM 91688R108   6 6 SH   DFND 24 6 0 0
UROGEN PHARMA LTD COM M96088105   2,567 248 SH   DFND 13 0 0 248
UROGEN PHARMA LTD COM M96088105   81,693 7,893 SH   DFND 4 7,893 0 0
UROGEN PHARMA LTD COM M96088105   4,340,738 419,396 SH   DFND 15 1 0 419,395
URSTADT BIDDLE PPTYS INC CL A 917286205   8,504 400 SH   DFND 13 0 0 400
URSTADT BIDDLE PPTYS INC COM 917286106   252 12 SH   DFND 4 12 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   2,108 100 SH   DFND 15 0 0 100
URSTADT BIDDLE PPTYS INC CL A 917286205   264,836 12,457 SH   DFND 4 12,457 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   2,011,630 94,620 SH   DFND 15 0 0 94,620
URSTADT BIDDLE PPTYS INC COM 917286106   4,208 200 SH   DFND 13 0 0 200
URSTADT BIDDLE PPTYS INC CL A 917286205   1,531 72 SH   DFND 48 72 0 0
US BANCORP DEL COM NEW 902973304   11,294,238 341,835 SH   DFND 48 231,070 0 110,765
US BANCORP DEL COM NEW 902973304   24,607,984 744,794 SH   DFND 4 727,926 311 16,557
US BANCORP DEL COM NEW 902973304   650,486,172 19,687,838 SH   DFND 15 4 0 19,687,834
US BANCORP DEL COM NEW 902973304   143,282,154 4,336,627 SH   DFND 13 0 0 4,336,627
US BANCORP DEL COM NEW 902973304   147,358 4,460 SH   DFND 17 4,460 0 0
US FOODS HLDG CORP COM 912008109   8,419,466 191,352 SH   DFND 15 1 0 191,351
US FOODS HLDG CORP COM 912008109   124,388 2,827 SH   DFND 4 2,827 0 0
US FOODS HLDG CORP COM 912008109   1,340,812 30,473 SH   DFND 13 0 0 30,473
US FOODS HLDG CORP COM 912008109   66,396 1,509 SH   DFND 48 1,509 0 0
US GOLDMINING INC COM 90291W108   182 14 SH   DFND 4 14 0 0
US GOLDMINING INC COM 90291W108   2,600 200 SH   DFND 15 0 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   38,991 1,975 SH   DFND 15 0 0 1,975
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   908 46 SH   DFND 24 46 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,347,974 118,945 SH   DFND 4 118,945 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,649,880 83,581 SH   DFND 13 0 0 83,581
USANA HEALTH SCIENCES INC COM 90328M107   386,940 6,138 SH   DFND 4 6,138 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,845 61 SH   DFND 13 0 0 61
USANA HEALTH SCIENCES INC COM 90328M107   13,701 217 SH   DFND 15 0 0 217
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   40,922 4,012 SH   DFND 4 4,012 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   29,456 860 SH   DFND 15 0 0 860
USCF ETF TR SUMMERHAVEN K1 90290T809   16 1 SH   DFND 15 1 0 0
USD PARTNERS LP COM UT REP LTD 903318103   0 0 SH   DFND 15 0 0 0
USD PARTNERS LP COM UT REP LTD 903318103   624,854 631,166 SH   DFND 4 631,166 0 0
USIO INC COM 917313108   253 136 SH   DFND 4 136 0 0
UTAH MED PRODS INC COM 917488108   2,265 24 SH   DFND 15 0 0 24
UTAH MED PRODS INC COM 917488108   13,980 150 SH   DFND 13 0 0 150
UTAH MED PRODS INC COM 917488108   132,810 1,425 SH   DFND 4 1,425 0 0
UTZ BRANDS INC COM CL A 918090101   902,016 55,135 SH   DFND 15 0 0 55,135
UTZ BRANDS INC COM CL A 918090101   496,133 30,326 SH   DFND 4 30,326 0 0
UTZ BRANDS INC COM CL A 918090101   149,858 9,160 SH   DFND 13 0 0 9,160
UTZ BRANDS INC COM CL A 918090101   14,806 905 SH   DFND 48 905 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   19,264 3,440 SH   DFND 4 3,440 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   114,134 20,381 SH   DFND 15 0 0 20,381
UWM HOLDINGS CORPORATION COM CL A 91823B109   191,520 34,200 SH   DFND 13 0 0 34,200
V F CORP COM 918204108   1,903,578 99,716 SH   DFND 4 99,716 0 0
V F CORP COM 918204108   62,233 3,260 SH   DFND 17 3,260 0 0
V F CORP COM 918204108   14,702,617 770,174 SH   DFND 13 0 0 770,174
V F CORP COM 918204108   34,526,113 1,808,597 SH   DFND 15 7 0 1,808,590
V F CORP COM 918204108   361,622 18,943 SH   DFND 48 17,843 0 1,100
V2X INC COM 92242T101   64,775 1,307 SH   DFND 13 0 0 1,307
V2X INC COM 92242T101   7,492 151 SH   DFND 15 0 0 151
V2X INC COM 92242T101   218,956 4,418 SH   DFND 4 4,418 0 0
VAALCO ENERGY INC COM NEW 91851C201   155,931 41,471 SH   DFND 4 41,471 0 0
VAALCO ENERGY INC COM NEW 91851C201   9,403 2,501 SH   DFND 15 1 0 2,500
VAALCO ENERGY INC COM NEW 91851C201   3,012 801 SH   DFND 48 801 0 0
VACASA INC CLASS A COM 91854V107   420 619 SH   DFND 4 619 0 0
VACASA INC CLASS A COM 91854V107   7,464 11,000 SH   DFND 15 0 0 11,000
VACCINEX INC COM 918640103   89 251 SH   DFND 4 251 0 0
VAIL RESORTS INC COM 91879Q109   23,575,644 93,643 SH   DFND 15 0 0 93,643
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,270,913 1,412,000 PRN   DFND 24 1,412,000 0 0
VAIL RESORTS INC COM 91879Q109   4,149,005 16,480 SH   DFND 13 0 0 16,480
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,645,346 1,828,000 PRN   DFND 15 0 0 1,828,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   503,145 559,000 PRN   DFND 13 0 0 559,000
VAIL RESORTS INC COM 91879Q109   354,478 1,408 SH   DFND 4 1,408 0 0
VAIL RESORTS INC COM 91879Q109   141,741 563 SH   DFND 48 460 0 103
VALARIS LIMITED CL A G9460G101   34,234 544 SH   DFND 48 544 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   154 15 SH   DFND 13 0 0 15
VALARIS LIMITED CL A G9460G101   534,339 8,491 SH   DFND 15 0 0 8,491
VALARIS LIMITED CL A G9460G101   1,613,399 25,638 SH   DFND 4 25,636 2 0
VALARIS LIMITED CL A G9460G101   269,907 4,289 SH   DFND 13 0 0 4,289
VALARIS LIMITED *W EXP 04/29/202 G9460G119   670 63 SH   DFND 15 0 0 63
VALE S A SPONSORED ADS 91912E105   16,559,409 1,233,935 SH   DFND 15 1 0 1,233,934
VALE S A SPONSORED ADS 91912E105   349,094 26,013 SH   DFND 17 26,013 0 0
VALE S A SPONSORED ADS 91912E105   21,942 1,635 SH   DFND 4 1,635 0 0
VALE S A SPONSORED ADS 91912E105   4,607,376 343,322 SH   DFND 13 0 0 343,322
VALERO ENERGY CORP COM 91913Y100   107,186,115 913,778 SH   DFND 15 3 0 913,775
VALERO ENERGY CORP COM 91913Y100   10,433,131 88,944 SH   DFND 4 88,940 4 0
VALERO ENERGY CORP COM 91913Y100   19,600,875 167,100 SH   DFND 13 0 0 167,100
VALERO ENERGY CORP COM 91913Y100   2,973,320 25,348 SH   DFND 48 18,127 0 7,221
VALHI INC NEW COM 918905209   11,604 903 SH   DFND 4 903 0 0
VALHI INC NEW COM 918905209   2,188 170 SH   DFND 15 0 0 170
VALLEY NATL BANCORP COM 919794107   35,921 4,635 SH   DFND 13 0 0 4,635
VALLEY NATL BANCORP COM 919794107   207,711 26,802 SH   DFND 15 1 0 26,801
VALLEY NATL BANCORP COM 919794107   1,439,997 185,806 SH   DFND 4 185,806 0 0
VALLEY NATL BANCORP COM 919794107   24,327 3,139 SH   DFND 48 3,139 0 0
VALMONT INDS INC COM 920253101   58,792 202 SH   DFND 48 202 0 0
VALMONT INDS INC COM 920253101   1,442,916 4,958 SH   DFND 15 0 0 4,958
VALMONT INDS INC COM 920253101   98,957 340 SH   DFND 4 340 0 0
VALMONT INDS INC COM 920253101   286,684 985 SH   DFND 13 0 0 985
VALNEVA SE SPONSORED ADS 92025Y103   37,170 2,520 SH   DFND 15 0 0 2,520
VALUE LINE INC COM 920437100   1,475,828 32,153 SH   DFND 15 0 0 32,153
VALUE LINE INC COM 920437100   16,019 349 SH   DFND 4 349 0 0
VALVOLINE INC COM 92047W101   2,291,373 61,087 SH   DFND 13 0 0 61,087
VALVOLINE INC COM 92047W101   12,483,299 332,800 SH   DFND 15 1 0 332,799
VALVOLINE INC COM 92047W101   750,313 20,003 SH   DFND 4 20,003 0 0
VALVOLINE INC COM 92047W101   201,729 5,378 SH   DFND 48 5,378 0 0
VANDA PHARMACEUTICALS INC COM 921659108   257 39 SH   DFND 48 39 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,590 393 SH   DFND 15 0 0 393
VANDA PHARMACEUTICALS INC COM 921659108   791 120 SH   DFND 13 0 0 120
VANDA PHARMACEUTICALS INC COM 921659108   406,781 61,727 SH   DFND 4 61,727 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,573,358 232,641 SH   DFND 13 0 0 232,641
VANECK ETF TRUST GAMING ETF 92189F882   88,567 1,979 SH   DFND 15 0 0 1,979
VANECK ETF TRUST GOLD MINERS ETF 92189F106   64,198,742 2,132,140 SH   DFND 15 0 0 2,132,140
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,535,610 51,000 SH   DFND 24 51,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,011,000 100,000 SH Call DFND 24 100,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   45,444,673 1,777,961 SH   DFND 15 1 0 1,777,960
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,525,181 140,679 SH   DFND 15 1 0 140,678
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   445,187 3,644 SH   DFND 15 2 0 3,642
VANECK ETF TRUST OIL SERVICES ETF 92189H607   115,040,000 400,000 SH   DFND 24 400,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   296,208 3,760 SH   DFND 15 0 0 3,760
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   6,569,184 78,995 SH   DFND 15 1 0 78,994
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   12,192,589 546,753 SH   DFND 15 1 0 546,752
VANECK ETF TRUST STEEL ETF 92189F205   256,625 4,012 SH   DFND 15 0 0 4,012
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,601,944 141,955 SH   DFND 15 1 0 141,954
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,868,426 266,034 SH   DFND 13 0 0 266,034
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,151,152 303,924 SH   DFND 4 303,924 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,011,000 100,000 SH Put DFND 24 100,000 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   33,499 950 SH   DFND 13 0 0 950
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,192,560 201,698 SH   DFND 13 0 0 201,698
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,811 650 SH   DFND 15 0 0 650
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   30 1 SH   DFND 15 1 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   456,558 2,926 SH   DFND 15 1 0 2,925
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   60,139,186 1,171,391 SH   DFND 15 1 0 1,171,390
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,256,475 445,801 SH   DFND 13 0 0 445,801
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,486,655 31,165 SH   DFND 4 0 0 31,165
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,071,010 227,400 SH   DFND 13 0 0 227,400
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   192,728 6,074 SH   DFND 13 0 0 6,074
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,395,913 28,977 SH   DFND 15 1 0 28,976
VANECK ETF TRUST OIL SERVICES ETF 92189H607   378,482 1,316 SH   DFND 4 123 0 1,193
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,218,147 238,718 SH   DFND 13 0 0 238,718
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   42,198,702 277,168 SH   DFND 15 2 0 277,166
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   8,056,093 478,532 SH   DFND 15 0 0 478,532
VANECK ETF TRUST DURABLE HGH DIV 92189H102   16 1 SH   DFND 15 1 0 0
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   12 1 SH   DFND 15 1 0 0
VANECK ETF TRUST GAMING ETF 92189F882   4,474 100 SH   DFND 13 0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,996,285 630,896 SH   DFND 13 0 0 630,896
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   16,256,660 316,647 SH   DFND 13 0 0 316,647
VANECK ETF TRUST IG FLOATING RATE 92189F486   25,999,356 1,029,678 SH   DFND 15 1 0 1,029,677
VANECK ETF TRUST INDONESIA INDEX 92189F833   9 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   21 1 SH   DFND 15 1 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   109,972 5,492 SH   DFND 15 1 0 5,491
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25,855,856 1,011,575 SH   DFND 13 0 0 1,011,575
VANECK ETF TRUST LONG MUNI ETF 92189F536   119,026 6,631 SH   DFND 13 0 0 6,631
VANECK ETF TRUST OIL REFINERS ETF 92189F585   12 0 SH   DFND 15 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,700,815 9,391 SH   DFND 13 0 0 9,391
VANECK ETF TRUST RETAIL ETF 92189F684   25,589 147 SH   DFND 15 1 0 146
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   165,801 2,974 SH   DFND 13 0 0 2,974
VANECK ETF TRUST BIOTECH ETF 92189F726   891,046 5,710 SH   DFND 13 0 0 5,710
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   8 0 SH   DFND 15 0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   14 1 SH   DFND 15 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,497,536 29,169 SH   DFND 4 0 0 29,169
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,669,828 51,008 SH   DFND 15 2 0 51,006
VANECK ETF TRUST PREFERRED SECURT 92189F429   10,416,819 589,520 SH   DFND 15 0 0 589,520
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   371,033 2,437 SH   DFND 4 2,157 0 280
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,225,000 100,000 SH Put DFND 24 100,000 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   139,822 9,512 SH   DFND 15 1 0 9,511
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   552,413 6,759 SH   DFND 4 0 0 6,759
VANECK ETF TRUST CEF MUNI INCOME 92189F460   43,292 2,048 SH   DFND 15 1 0 2,047
VANECK ETF TRUST INFLATION ALLOCA 92189F130   200 8 SH   DFND 13 0 0 8
VANECK ETF TRUST ISRAEL ETF 92189F635   540,989 15,342 SH   DFND 15 1 0 15,341
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   167,145 5,268 SH   DFND 15 0 0 5,268
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   82,471,848 1,033,611 SH   DFND 15 0 0 1,033,611
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   7,401,469 90,560 SH   DFND 13 0 0 90,560
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,970,692 388,717 SH   DFND 15 1 0 388,716
VANECK ETF TRUST BIOTECH ETF 92189F726   156,050 1,000 SH   DFND 4 0 0 1,000
VANECK ETF TRUST NATURAL RESOURC 92189F841   976,820 20,277 SH   DFND 13 0 0 20,277
VANECK ETF TRUST STEEL ETF 92189F205   103,743 1,622 SH   DFND 13 0 0 1,622
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   6,937 117 SH   DFND 15 1 0 116
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   1,537 85 SH   DFND 13 0 0 85
VANECK ETF TRUST CHINA BOND ETF 92189F379   8 0 SH   DFND 15 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   69,425 2,500 SH   DFND 4 0 0 2,500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,139,456 437,143 SH   DFND 13 0 0 437,143
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   7,334 200 SH   DFND 13 0 0 200
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   411,451 8,931 SH   DFND 4 0 0 8,931
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   9,778,909 212,262 SH   DFND 13 0 0 212,262
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   13,343,593 374,189 SH   DFND 15 1 0 374,188
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   156,508 1,281 SH   DFND 13 0 0 1,281
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   54,735,235 685,991 SH   DFND 13 0 0 685,991
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   163,842 2,080 SH   DFND 13 0 0 2,080
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   815,247 9,803 SH   DFND 13 0 0 9,803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,861,272 64,770 SH   DFND 13 0 0 64,770
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   6,269,846 281,159 SH   DFND 4 0 0 281,159
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,089,543 124,119 SH   DFND 13 0 0 124,119
VANECK ETF TRUST VANECK VIETNAM 92189F817   8,362,486 628,758 SH   DFND 15 0 0 628,758
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   1,159 51 SH   DFND 15 1 0 50
VANECK ETF TRUST EMERGING MRKT HI 92189F353   27,425,344 1,498,653 SH   DFND 15 2 0 1,498,651
VANECK ETF TRUST ENERGY INCME ET 92189H870   6 0 SH   DFND 15 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   19,224 119 SH   DFND 15 1 0 118
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,981,027 683,508 SH   DFND 15 1 0 683,507
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,555,295 184,500 SH Put DFND 15 0 0 184,500
VANECK ETF TRUST IG FLOATING RATE 92189F486   24,865,998 984,792 SH   DFND 4 0 0 984,792
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   73,358 2,000 SH   DFND 15 0 0 2,000
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,714,449 135,553 SH   DFND 13 0 0 135,553
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   17,526,571 380,434 SH   DFND 15 1 0 380,433
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   37,978 1,065 SH   DFND 4 0 0 1,065
VANECK ETF TRUST VANECK VIETNAM 92189F817   11,868,933 892,401 SH   DFND 13 0 0 892,401
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   837,467 15,022 SH   DFND 15 1 0 15,021
VANECK ETF TRUST IG FLOATING RATE 92189F486   9,931,381 393,322 SH   DFND 48 0 0 393,322
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   6,416,580 287,739 SH   DFND 48 0 0 287,739
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,087,689 21,186 SH   DFND 48 0 0 21,186
VANECK ETF TRUST OIL SERVICES ETF 92189H607   322,687 1,122 SH   DFND 48 0 0 1,122
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   90,994 3,560 SH   DFND 48 0 0 3,560
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   253,445 3,101 SH   DFND 48 0 0 3,101
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   45,675 300 SH   DFND 48 0 0 300
VANECK MERK GOLD TR GOLD TRUST 921078101   32,122 1,727 SH   DFND 13 0 0 1,727
VANECK MERK GOLD TR GOLD TRUST 921078101   1,860 100 SH   DFND 15 0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,218,531 70,222 SH   DFND 13 0 0 70,222
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   313,616 3,164 SH   DFND 4 0 0 3,164
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,443,413 102,769 SH   DFND 13 0 0 102,769
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   24,996,517 98,377 SH   DFND 15 2 0 98,375
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,843,877 31,110 SH   DFND 13 0 0 31,110
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,329,510 67,698 SH   DFND 15 1 0 67,697
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   84,054 848 SH   DFND 13 0 0 848
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,372,615 28,895 SH   DFND 15 0 0 28,895
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,467,822 37,262 SH   DFND 13 0 0 37,262
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   32,798,757 210,654 SH   DFND 15 1 0 210,653
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   128,349 1,373 SH   DFND 13 0 0 1,373
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,682,403 16,973 SH   DFND 15 0 0 16,973
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   18,615,637 202,586 SH   DFND 15 0 0 202,586
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   59,711 235 SH   DFND 4 0 0 235
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   12,193,161 137,690 SH   DFND 15 0 0 137,690
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   389,617 4,733 SH   DFND 13 0 0 4,733
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   41,055 500 SH   DFND 4 0 0 500
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   5,545,283 67,363 SH   DFND 15 0 0 67,363
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,029,003 12,532 SH   DFND 13 0 0 12,532
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   41,160 500 SH   DFND 4 0 0 500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   50,818 200 SH   DFND 48 0 0 200
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   74,715,393 997,269 SH   DFND 48 0 0 997,269
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,086,055 854,121 SH   DFND 48 0 0 854,121
VANGUARD BD INDEX FDS INTERMED TERM 921937819   64,625,805 859,043 SH   DFND 48 0 0 859,043
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,642,075 537,807 SH   DFND 48 0 0 537,807
VANGUARD BD INDEX FDS INTERMED TERM 921937819   75 1 SH   DFND 24 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   129,905 1,719 SH   DFND 17 0 0 1,719
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   199,408,588 2,743,274 SH   DFND 13 0 0 2,743,274
VANGUARD BD INDEX FDS INTERMED TERM 921937819   71,168 946 SH   DFND 17 0 0 946
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   149,387,184 1,993,956 SH   DFND 4 0 0 1,993,956
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   107,030,394 1,428,596 SH   DFND 13 0 0 1,428,596
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9,832 200 SH   DFND 13 0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   99,943,441 1,322,528 SH   DFND 4 0 0 1,322,528
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   100,298,084 1,327,221 SH   DFND 13 0 0 1,327,221
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,315 816 SH   DFND 17 0 0 816
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   447,685,852 5,975,518 SH   DFND 15 2 0 5,975,516
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   561,850 11,429 SH   DFND 15 0 0 11,429
VANGUARD BD INDEX FDS INTERMED TERM 921937819   86,423,998 1,148,797 SH   DFND 4 0 0 1,148,797
VANGUARD BD INDEX FDS INTERMED TERM 921937819   60,396,441 802,824 SH   DFND 13 0 0 802,824
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   380,369 5,077 SH   DFND 17 0 0 5,077
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74,169,823 1,020,358 SH   DFND 4 0 0 1,020,358
VANGUARD BD INDEX FDS INTERMED TERM 921937819   336,876,023 4,477,948 SH   DFND 15 19 0 4,477,929
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   596,114,533 7,888,243 SH   DFND 15 3 0 7,888,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   916,259,227 12,605,025 SH   DFND 15 17 0 12,605,008
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,960,488 572,023 SH   DFND 15 1 0 572,022
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   622,976 12,745 SH   DFND 4 0 0 12,745
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,113,537 472,863 SH   DFND 13 0 0 472,863
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   777,534 15,907 SH   DFND 48 0 0 15,907
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   91,916 1,100 SH Put DFND 48 1,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   97,764,181 491,549 SH   DFND 48 0 0 491,549
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,558,501 19,842 SH   DFND 48 0 0 19,842
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,976,233 36,132 SH   DFND 48 0 0 36,132
VANGUARD INDEX FDS GROWTH ETF 922908736   17,110,591 60,470 SH   DFND 48 0 0 60,470
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,302,988 36,025 SH   DFND 48 0 0 36,025
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,781,192 92,363 SH   DFND 48 0 0 92,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,095,328 7,600 SH Put DFND 48 7,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   93,019 625 SH   DFND 48 0 0 625
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,600,242 51,515 SH   DFND 48 0 0 51,515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,807,518 129,659 SH   DFND 48 0 0 129,659
VANGUARD INDEX FDS SMALL CP ETF 922908751   119,334 600 SH Put DFND 48 600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,795,333 53,547 SH   DFND 48 0 0 53,547
VANGUARD INDEX FDS VALUE ETF 922908744   12,677,452 89,215 SH   DFND 48 0 0 89,215
VANGUARD INDEX FDS MID CAP ETF 922908629   987,319,629 4,484,555 SH   DFND 48 0 0 4,484,555
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   200,237,789 2,396,335 SH   DFND 48 0 0 2,396,335
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   144,822,187 703,806 SH   DFND 15 0 0 703,806
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,556,644 191,911 SH   DFND 4 0 0 191,911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   740,028 1,817 SH   DFND 17 0 0 1,817
VANGUARD INDEX FDS SMALL CP ETF 922908751   153,777,241 773,177 SH   DFND 13 0 0 773,177
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,171,626 174,857 SH   DFND 13 0 0 174,857
VANGUARD INDEX FDS TOTAL STK MKT 922908769   736,996,469 3,345,726 SH   DFND 15 26 0 3,345,700
VANGUARD INDEX FDS GROWTH ETF 922908736   567,839,633 2,006,784 SH   DFND 15 1 0 2,006,783
VANGUARD INDEX FDS LARGE CAP ETF 922908637   73,388,433 362,019 SH   DFND 15 18 0 362,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   224,917,245 2,691,686 SH   DFND 4 13,625 0 2,678,061
VANGUARD INDEX FDS SM CP VAL ETF 922908611   71,275,322 430,927 SH   DFND 13 0 0 430,927
VANGUARD INDEX FDS SMALL CP ETF 922908751   79,556 400 SH   DFND 17 0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629   2,457,379,838 11,161,790 SH   DFND 15 14 0 11,161,776
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   487,489 5,834 SH   DFND 17 0 0 5,834
VANGUARD INDEX FDS SMALL CP ETF 922908751   100,754,492 506,584 SH   DFND 4 0 0 506,584
VANGUARD INDEX FDS SML CP GRW ETF 922908595   83,304,067 362,601 SH   DFND 15 0 0 362,601
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,028 100 SH Put DFND 15 0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   559,628,156 3,938,270 SH   DFND 15 4 0 3,938,266
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   82,760,725 556,075 SH   DFND 15 17 0 556,058
VANGUARD INDEX FDS LARGE CAP ETF 922908637   110,577,826 545,471 SH   DFND 13 0 0 545,471
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,736,028 144,511 SH   DFND 4 0 0 144,511
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   194,406,304 1,404,873 SH   DFND 15 2 0 1,404,871
VANGUARD INDEX FDS MID CAP ETF 922908629   66,048 300 SH Put DFND 15 0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751   467,726,245 2,351,683 SH   DFND 15 14 0 2,351,669
VANGUARD INDEX FDS TOTAL STK MKT 922908769   111,375,991 505,611 SH   DFND 4 0 0 505,611
VANGUARD INDEX FDS GROWTH ETF 922908736   35,828,961 126,622 SH   DFND 4 0 0 126,622
VANGUARD INDEX FDS GROWTH ETF 922908736   261,333,695 923,571 SH   DFND 13 0 0 923,571
VANGUARD INDEX FDS LARGE CAP ETF 922908637   28,812,594 142,130 SH   DFND 4 0 0 142,130
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   86,841,832 627,561 SH   DFND 13 0 0 627,561
VANGUARD INDEX FDS MID CAP ETF 922908629   4,284,093 19,459 SH   DFND 17 0 0 19,459
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   194,994,947 2,333,592 SH   DFND 15 3 0 2,333,589
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,265,417 57,741 SH   DFND 4 0 0 57,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,789,172 39,900 SH Put DFND 13 0 0 39,900
VANGUARD INDEX FDS VALUE ETF 922908744   45,862,491 322,748 SH   DFND 4 0 0 322,748
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,054,613 161,625 SH   DFND 13 0 0 161,625
VANGUARD INDEX FDS LARGE CAP ETF 922908637   973,056 4,800 SH   DFND 17 0 0 4,800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   78,572,554 381,846 SH   DFND 13 0 0 381,846
VANGUARD INDEX FDS MID CAP ETF 922908629   1,279,844,900 5,813,249 SH   DFND 4 0 0 5,813,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   202,376,737 496,898 SH   DFND 13 0 0 496,898
VANGUARD INDEX FDS TOTAL STK MKT 922908769   361,943,552 1,643,107 SH   DFND 13 0 0 1,643,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,011,533,650 2,483,632 SH   DFND 15 5 0 2,483,627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   122,184 300 SH Put DFND 15 0 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,609,931 76,239 SH   DFND 4 0 0 76,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769   132,168 600 SH   DFND 17 0 0 600
VANGUARD INDEX FDS VALUE ETF 922908744   261,930,568 1,843,283 SH   DFND 13 0 0 1,843,283
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,002,039 26,890 SH   DFND 4 0 0 26,890
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,514 300 SH   DFND 17 0 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629   504,368,687 2,290,919 SH   DFND 13 0 0 2,290,919
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,534,032 772,308 SH   DFND 13 0 0 772,308
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   245,230,212 602,117 SH   DFND 4 0 0 602,117
VANGUARD INDEX FDS SM CP VAL ETF 922908611   195,542,812 1,182,242 SH   DFND 15 2 0 1,182,240
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   986,287,463 24,245,021 SH   DFND 15 22 0 24,244,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,319 57 SH   DFND 24 57 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,191,343 67,931 SH   DFND 4 0 0 67,931
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,898,688 185,007 SH   DFND 13 0 0 185,007
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,146,074 19,425 SH   DFND 4 0 0 19,425
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   56,213,157 911,073 SH   DFND 15 1 0 911,072
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,500,281 78,891 SH   DFND 4 0 0 78,891
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,695,621 42,502 SH   DFND 13 0 0 42,502
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,485,221 36,955 SH   DFND 13 0 0 36,955
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,183,950 32,831 SH   DFND 4 0 0 32,831
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   53,091 1,321 SH   DFND 17 0 0 1,321
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   353,281,997 8,684,415 SH   DFND 4 0 0 8,684,415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,136 200 SH Put DFND 15 0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   28,514,988 462,155 SH   DFND 13 0 0 462,155
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   25,701,548 232,636 SH   DFND 15 1 0 232,635
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,568,206 113,665 SH   DFND 15 1 0 113,664
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,034,647 74,598 SH   DFND 17 0 0 74,598
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   19,970,972 286,445 SH   DFND 15 0 0 286,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,345,622 135,005 SH   DFND 4 0 0 135,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,152,519 352,004 SH   DFND 13 0 0 352,004
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   259,154,232 6,370,556 SH   DFND 13 0 0 6,370,556
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,005,722 49,906 SH   DFND 4 0 0 49,906
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   47,613,919 490,966 SH   DFND 15 0 0 490,966
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   47,365,429 870,528 SH   DFND 15 1 0 870,527
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   123,400 2,000 SH   DFND 17 0 0 2,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   47,968,598 494,624 SH   DFND 13 0 0 494,624
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,125,066 30,480 SH   DFND 48 0 0 30,480
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,416,299 117,925 SH   DFND 48 0 0 117,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   263,801,339 6,484,792 SH   DFND 48 0 0 6,484,792
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,266,608 20,516 SH   DFND 48 0 0 20,516
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   593,245 14,761 SH   DFND 48 0 0 14,761
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,835,575 29,750 SH   DFND 48 0 0 29,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   117,972 2,900 SH Put DFND 48 2,900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,612,680 16,629 SH   DFND 48 0 0 16,629
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   969,312 20,441 SH   DFND 48 0 0 20,441
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   88,518,626 1,866,694 SH   DFND 15 1 0 1,866,693
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,466,890 30,934 SH   DFND 4 0 0 30,934
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   75,090,049 1,583,510 SH   DFND 13 0 0 1,583,510
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   198,245,918 3,947,549 SH   DFND 15 0 0 3,947,549
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,261,660 662,319 SH   DFND 4 0 0 662,319
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   44,924,716 894,558 SH   DFND 13 0 0 894,558
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,200,041 402,231 SH   DFND 48 0 0 402,231
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,231,912 98,094 SH   DFND 48 0 0 98,094
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,117,062 19,043 SH   DFND 48 0 0 19,043
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,837,948 66,481 SH   DFND 48 0 0 66,481
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,142,665 115,686 SH   DFND 48 0 0 115,686
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,450,161 124,903 SH   DFND 48 0 0 124,903
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,580,109 17,762 SH   DFND 48 0 0 17,762
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   123,747 1,788 SH   DFND 48 0 0 1,788
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,666,588 35,263 SH   DFND 48 0 0 35,263
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   536,657 11,669 SH   DFND 48 0 0 11,669
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   259,689 3,670 SH   DFND 48 0 0 3,670
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,246,264 15,878 SH   DFND 48 0 0 15,878
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,470,342 485,345 SH   DFND 13 0 0 485,345
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,850,281 21,819 SH   DFND 15 0 0 21,819
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,861,682 103,963 SH   DFND 4 0 0 103,963
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,627,331 219,880 SH   DFND 13 0 0 219,880
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,167,032 5,911 SH   DFND 15 1 0 5,910
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   62,789,413 988,343 SH   DFND 15 1 0 988,342
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   37,619,013 817,982 SH   DFND 15 0 0 817,982
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,675,633 29,726 SH   DFND 15 1 0 29,725
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   506,901,181 6,414,035 SH   DFND 15 2 0 6,414,033
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   104,751,627 1,334,586 SH   DFND 15 1 0 1,334,585
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   71,459,490 1,237,822 SH   DFND 13 0 0 1,237,822
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   426,300,063 5,634,417 SH   DFND 15 1 0 5,634,416
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   862,708 12,609 SH   DFND 13 0 0 12,609
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,377,217 160,786 SH   DFND 4 0 0 160,786
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   14,667,331 72,769 SH   DFND 15 0 0 72,769
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   28,319,765 409,186 SH   DFND 15 1 0 409,185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   136,374,647 1,725,606 SH   DFND 13 0 0 1,725,606
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   332,737,422 5,763,684 SH   DFND 15 2 0 5,763,682
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   73 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   10,057,038 49,896 SH   DFND 13 0 0 49,896
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   31,170,080 450,370 SH   DFND 13 0 0 450,370
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   101,994 578 SH   DFND 4 0 0 578
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,026,504 51,594 SH   DFND 4 0 0 51,594
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,456,605 133,112 SH   DFND 4 0 0 133,112
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,314,363 209,576 SH   DFND 13 0 0 209,576
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,333,198 16,537 SH   DFND 4 0 0 16,537
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,309,153 62,262 SH   DFND 4 0 0 62,262
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,517,309 12,271 SH   DFND 13 0 0 12,271
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,283,554 155,429 SH   DFND 4 0 0 155,429
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,730,708 47,531 SH   DFND 4 0 0 47,531
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   12,063,403 153,694 SH   DFND 13 0 0 153,694
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   44,886 976 SH   DFND 4 0 0 976
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   139,973,935 1,850,039 SH   DFND 13 0 0 1,850,039
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   161,616 2,362 SH   DFND 15 0 0 2,362
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   121,463,733 1,716,559 SH   DFND 15 0 0 1,716,559
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,969,368 28,161 SH   DFND 13 0 0 28,161
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   107,215 543 SH   DFND 13 0 0 543
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   103,551,715 1,765,287 SH   DFND 15 22 0 1,765,265
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,582,792 186,623 SH   DFND 13 0 0 186,623
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   80,761,721 1,141,347 SH   DFND 13 0 0 1,141,347
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   20,827,505 275,423 SH   DFND 15 0 0 275,423
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   26,975,613 467,272 SH   DFND 4 0 0 467,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,393,850 269,546 SH   DFND 4 0 0 269,546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   117,112 721 SH   DFND 17 0 0 721
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   282,615,392 1,739,921 SH   DFND 13 0 0 1,739,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,024,975,664 6,310,261 SH   DFND 15 5 0 6,310,256
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,243 100 SH Put DFND 15 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   335,775,458 2,067,201 SH   DFND 4 0 0 2,067,201
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,500,947 273,970 SH   DFND 48 0 0 273,970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   276,131 1,700 SH Put DFND 48 1,700 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,253,892 75,854 SH   DFND 48 0 0 75,854
VANGUARD STAR FDS VG TL INTL STK F 921909768   60,286,912 1,075,016 SH   DFND 15 2 0 1,075,014
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,944,160 391,301 SH   DFND 4 0 0 391,301
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,465,208 436,256 SH   DFND 13 0 0 436,256
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,699,477,951 36,801,168 SH   DFND 15 14 0 36,801,154
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   461,800 10,000 SH Put DFND 15 0 0 10,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,229,681 26,628 SH   DFND 17 0 0 26,628
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   393,521,573 8,521,472 SH   DFND 13 0 0 8,521,472
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   462,721,677 10,019,958 SH   DFND 4 640,000 0 9,379,958
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   264,016,879 5,717,126 SH   DFND 48 0 0 5,717,126
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   60 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   93 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   61 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   155,886,856 1,469,660 SH   DFND 13 0 0 1,469,660
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   318,210 3,000 SH Put DFND 15 0 0 3,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   33,721,409 449,080 SH   DFND 13 0 0 449,080
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,636,566 90,851 SH   DFND 4 0 0 90,851
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   14,579,711 234,137 SH   DFND 4 0 0 234,137
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   94,013 1,252 SH   DFND 4 0 0 1,252
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   32,868,895 520,077 SH   DFND 13 0 0 520,077
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   16,785,525 269,560 SH   DFND 13 0 0 269,560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   71,912,325 1,137,853 SH   DFND 15 0 0 1,137,853
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   308,410,814 2,907,616 SH   DFND 15 3 0 2,907,613
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   61,967,336 995,140 SH   DFND 15 18 0 995,122
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   29,108,158 387,643 SH   DFND 15 0 0 387,643
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,830,238 17,255 SH   DFND 48 0 0 17,255
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   15,582,258 250,237 SH   DFND 48 0 0 250,237
VANGUARD WORLD FD MEGA CAP INDEX 921910873   225,146 1,439 SH   DFND 48 0 0 1,439
VANGUARD WORLD FD MEGA GRWTH IND 921910816   112,138,135 476,535 SH   DFND 13 0 0 476,535
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   489,332 7,895 SH   DFND 13 0 0 7,895
VANGUARD WORLD FD MEGA CAP INDEX 921910873   26,692,491 170,603 SH   DFND 13 0 0 170,603
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   18,192,463 175,332 SH   DFND 13 0 0 175,332
VANGUARD WORLD FD MEGA GRWTH IND 921910816   90,921,560 386,375 SH   DFND 15 1 0 386,374
VANGUARD WORLD FD ESG US STK ETF 921910733   2,920,653 37,277 SH   DFND 13 0 0 37,277
VANGUARD WORLD FD MEGA CAP INDEX 921910873   464,843 2,971 SH   DFND 4 0 0 2,971
VANGUARD WORLD FD ESG INTL STK ETF 921910725   14,287 269 SH   DFND 13 0 0 269
VANGUARD WORLD FD ESG US STK ETF 921910733   6,314,444 80,592 SH   DFND 15 0 0 80,592
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,532 83 SH   DFND 4 0 0 83
VANGUARD WORLD FD ESG US CORP BD 921910691   396,176 6,392 SH   DFND 15 0 0 6,392
VANGUARD WORLD FD EXTENDED DUR 921910709   12,184,403 139,938 SH   DFND 15 0 0 139,938
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,768,747 209,439 SH   DFND 15 1 0 209,438
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,345,474 340,647 SH   DFND 15 1 0 340,646
VANGUARD WORLD FD EXTENDED DUR 921910709   6,660,768 76,499 SH   DFND 13 0 0 76,499
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   70,800 250 SH   DFND 4 0 0 250
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,722,559 34,331 SH   DFND 13 0 0 34,331
VANGUARD WORLD FDS ENERGY ETF 92204A306   81,748,697 724,145 SH   DFND 15 2 0 724,143
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,140,951 8,745 SH   DFND 4 0 0 8,745
VANGUARD WORLD FDS INF TECH ETF 92204A702   134,137,383 303,368 SH   DFND 13 0 0 303,368
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,862,971 43,210 SH   DFND 13 0 0 43,210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   39,627,942 203,795 SH   DFND 15 1 0 203,794
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,531,813 111,009 SH   DFND 13 0 0 111,009
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   32,066,769 130,981 SH   DFND 13 0 0 130,981
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   780,397 3,797 SH   DFND 4 0 0 3,797
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,935,176 16,130 SH   DFND 4 0 0 16,130
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   11,142,719 104,813 SH   DFND 13 0 0 104,813
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   78,982,878 278,894 SH   DFND 15 1 0 278,893
VANGUARD WORLD FDS ENERGY ETF 92204A306   112,890 1,000 SH   DFND 17 0 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   167,404,523 683,787 SH   DFND 15 2 0 683,785
VANGUARD WORLD FDS UTILITIES ETF 92204A876   19,977,796 140,521 SH   DFND 15 1 0 140,520
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   235,673 1,212 SH   DFND 4 0 0 1,212
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   18,598,675 95,648 SH   DFND 13 0 0 95,648
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   70,147,474 341,301 SH   DFND 15 1 0 341,300
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,105,953 16,071 SH   DFND 4 0 0 16,071
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   51,029 480 SH   DFND 4 0 0 480
VANGUARD WORLD FDS MATERIALS ETF 92204A801   24,573,591 135,042 SH   DFND 15 0 0 135,042
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,166,279 29,305 SH   DFND 13 0 0 29,305
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,171,008 10,373 SH   DFND 4 0 0 10,373
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   85,260,095 1,049,484 SH   DFND 15 2 0 1,049,482
VANGUARD WORLD FDS INF TECH ETF 92204A702   497,375,549 1,124,877 SH   DFND 15 3 0 1,124,874
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   46,502,074 437,419 SH   DFND 15 1 0 437,418
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,526,743 18,793 SH   DFND 4 0 0 18,793
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   31,725,141 390,511 SH   DFND 13 0 0 390,511
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   10,119,459 49,236 SH   DFND 13 0 0 49,236
VANGUARD WORLD FDS UTILITIES ETF 92204A876   113,167 796 SH   DFND 4 0 0 796
VANGUARD WORLD FDS MATERIALS ETF 92204A801   52,589 289 SH   DFND 48 0 0 289
VANGUARD WORLD FDS INF TECH ETF 92204A702   913,945 2,067 SH   DFND 48 0 0 2,067
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,233,775 10,929 SH   DFND 48 0 0 10,929
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   669,583 2,735 SH   DFND 48 0 0 2,735
VAPOTHERM INC COM 922107107   136 306 SH   DFND 4 306 0 0
VAPOTHERM INC COM 922107107   33 74 SH   DFND 13 0 0 74
VAPOTHERM INC COM 922107107   335 753 SH   DFND 15 0 0 753
VAREX IMAGING CORP COM 92214X106   12,626,685 535,710 SH   DFND 4 535,710 0 0
VAREX IMAGING CORP COM 92214X106   137,767 5,845 SH   DFND 15 0 0 5,845
VAREX IMAGING CORP COM 92214X106   49,544 2,102 SH   DFND 13 0 0 2,102
VAREX IMAGING CORP COM 92214X106   4,030 171 SH   DFND 48 171 0 0
VARONIS SYS INC COM 922280102   25,051 940 SH   DFND 48 940 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   978,571 904,000 PRN   DFND 24 904,000 0 0
VARONIS SYS INC COM 922280102   1,270,885 47,688 SH   DFND 4 47,683 5 0
VARONIS SYS INC COM 922280102   656,629 24,639 SH   DFND 13 0 0 24,639
VARONIS SYS INC COM 922280102   69,370 2,603 SH   DFND 15 0 0 2,603
VAXART INC COM NEW 92243A200   2,263 3,100 SH   DFND 15 0 0 3,100
VAXART INC COM NEW 92243A200   713 977 SH   DFND 4 977 0 0
VAXART INC COM NEW 92243A200   3,723 5,100 SH   DFND 13 0 0 5,100
VAXCYTE INC COM 92243G108   70,016 1,402 SH   DFND 13 0 0 1,402
VAXCYTE INC COM 92243G108   498,901 9,990 SH   DFND 15 0 0 9,990
VAXCYTE INC COM 92243G108   12,885 258 SH   DFND 24 258 0 0
VAXCYTE INC COM 92243G108   3,293,543 65,950 SH   DFND 4 65,950 0 0
VAXCYTE INC COM 92243G108   29,465 590 SH   DFND 48 590 0 0
VAXXINITY INC COM CL A 92244V104   44,697 17,737 SH   DFND 4 17,737 0 0
VBI VACCINES INC CDA COM NEW 91822J202   316 96 SH   DFND 24 96 0 0
VBI VACCINES INC CDA COM NEW 91822J202   467 142 SH   DFND 4 142 0 0
VBI VACCINES INC CDA COM NEW 91822J202   994 302 SH   DFND 15 0 0 302
VECTOR GROUP LTD COM 92240M108   93,961 7,335 SH   DFND 13 0 0 7,335
VECTOR GROUP LTD COM 92240M108   1,103,679 86,158 SH   DFND 15 4 0 86,154
VECTOR GROUP LTD COM 92240M108   812,974 63,464 SH   DFND 4 63,464 0 0
VECTOR GROUP LTD COM 92240M108   19,612 1,531 SH   DFND 48 1,531 0 0
VEECO INSTRS INC DEL COM 922417100   17,103 666 SH   DFND 48 666 0 0
VEECO INSTRS INC DEL COM 922417100   4,660,740 181,493 SH   DFND 4 181,493 0 0
VEECO INSTRS INC DEL COM 922417100   8,192 319 SH   DFND 15 0 0 319
VEECO INSTRS INC DEL COM 922417100   2,260 88 SH   DFND 13 0 0 88
VEEVA SYS INC CL A COM 922475108   14,265,330 72,146 SH   DFND 15 1 0 72,145
VEEVA SYS INC CL A COM 922475108   5,167,278 26,133 SH   DFND 13 0 0 26,133
VEEVA SYS INC CL A COM 922475108   2,257,483 11,417 SH   DFND 4 11,416 1 0
VEEVA SYS INC CL A COM 922475108   875,153 4,426 SH   DFND 48 4,291 0 135
VELO3D INC COMMON STOCK 92259N104   79,838 36,962 SH   DFND 4 36,962 0 0
VELO3D INC COMMON STOCK 92259N104   3,212,145 1,487,104 SH   DFND 15 0 0 1,487,104
VELOCITY FINL INC COM 92262D101   39,375 3,415 SH   DFND 4 3,415 0 0
VELOCITY FINL INC COM 92262D101   6,918 600 SH   DFND 15 0 0 600
VENTAS INC COM 92276F100   18,400,423 389,262 SH   DFND 15 2 0 389,260
VENTAS INC COM 92276F100   5,265,311 111,388 SH   DFND 4 110,196 0 1,192
VENTAS INC COM 92276F100   4,156,121 87,923 SH   DFND 13 0 0 87,923
VENTAS INC COM 92276F100   1,910,701 40,421 SH   DFND 48 40,221 0 200
VENTYX BIOSCIENCES INC COM 92332V107   6,134 187 SH   DFND 48 187 0 0
VENTYX BIOSCIENCES INC COM 92332V107   636,320 19,400 SH   DFND 4 19,400 0 0
VENTYX BIOSCIENCES INC COM 92332V107   4,264 130 SH   DFND 13 0 0 130
VENTYX BIOSCIENCES INC COM 92332V107   571,081 17,411 SH   DFND 15 0 0 17,411
VENUS CONCEPT INC COM NEW 92332W204   44 21 SH   DFND 4 21 0 0
VEON LTD SPONSORED ADS 91822M502   5,948 291 SH   DFND 15 0 0 291
VERA BRADLEY INC COM 92335C106   3 1 SH   DFND 15 1 0 0
VERA BRADLEY INC COM 92335C106   63,702 9,969 SH   DFND 4 9,969 0 0
VERA THERAPEUTICS INC CL A 92337R101   215,760 13,443 SH   DFND 4 13,443 0 0
VERACYTE INC COM 92337F107   1,404,687 55,150 SH   DFND 15 0 0 55,150
VERACYTE INC COM 92337F107   10,519 413 SH   DFND 24 413 0 0
VERACYTE INC COM 92337F107   188,376 7,396 SH   DFND 13 0 0 7,396
VERACYTE INC COM 92337F107   1,751,139 68,753 SH   DFND 4 68,753 0 0
VERACYTE INC COM 92337F107   19,077 749 SH   DFND 48 749 0 0
VERADIGM INC COM 01988P108   15,158 1,203 SH   DFND 48 1,203 0 0
VERADIGM INC COM 01988P108   7,501,662 595,370 SH   DFND 4 595,370 0 0
VERADIGM INC COM 01988P108   2,230 177 SH   DFND 13 0 0 177
VERADIGM INC COM 01988P108   9,861 783 SH   DFND 15 1 0 782
VERASTEM INC COM NEW 92337C203   900 121 SH   DFND 4 121 0 0
VERASTEM INC COM NEW 92337C203   19,962 2,683 SH   DFND 15 0 0 2,683
VERB TECHNOLOGY CO INC COM NEW 92337U203   27 25 SH   DFND 4 25 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   81 75 SH   DFND 13 0 0 75
VERDE CLEAN FUELS INC CLASS A COM 923372106   10,592 1,627 SH   DFND 4 1,627 0 0
VERICEL CORP COM 92346J108   270,992 7,213 SH   DFND 13 0 0 7,213
VERICEL CORP COM 92346J108   1,435,662 38,213 SH   DFND 4 38,213 0 0
VERICEL CORP COM 92346J108   1,825,702 48,595 SH   DFND 15 1 0 48,594
VERICEL CORP COM 92346J108   23,256 619 SH   DFND 48 619 0 0
VERICITY INC COM 92347D100   90 15 SH   DFND 4 15 0 0
VERIFYME INC COM NEW 92346X206   84 61 SH   DFND 4 61 0 0
VERINT SYS INC COM 92343X100   973,441 27,765 SH   DFND 4 27,764 1 0
VERINT SYS INC COM 92343X100   3,331 95 SH   DFND 13 0 0 95
VERINT SYS INC COM 92343X100   172,881 4,931 SH   DFND 15 0 0 4,931
VERINT SYS INC COM 92343X100   241,108 6,877 SH   DFND 24 6,877 0 0
VERINT SYS INC COM 92343X100   20,896 596 SH   DFND 48 596 0 0
VERIS RESIDENTIAL INC COM 554489104   17,671 1,101 SH   DFND 48 1,101 0 0
VERIS RESIDENTIAL INC COM 554489104   620,573 38,665 SH   DFND 4 38,665 0 0
VERIS RESIDENTIAL INC COM 554489104   25,215 1,571 SH   DFND 15 0 0 1,571
VERIS RESIDENTIAL INC COM 554489104   1,220 76 SH   DFND 24 76 0 0
VERISIGN INC COM 92343E102   3,295,924 14,586 SH   DFND 13 0 0 14,586
VERISIGN INC COM 92343E102   5,127,259 22,690 SH   DFND 4 22,689 1 0
VERISIGN INC COM 92343E102   17,553,163 77,680 SH   DFND 15 1 0 77,679
VERISIGN INC COM 92343E102   1,187,246 5,254 SH   DFND 48 5,214 30 10
VERISK ANALYTICS INC COM 92345Y106   1,918,091 8,486 SH   DFND 48 8,471 0 15
VERISK ANALYTICS INC COM 92345Y106   10,070,099 44,552 SH   DFND 13 0 0 44,552
VERISK ANALYTICS INC COM 92345Y106   9,289,833 41,100 SH   DFND 4 41,100 0 0
VERISK ANALYTICS INC COM 92345Y106   61,194,832 270,738 SH   DFND 15 1 0 270,737
VERITEX HLDGS INC COM 923451108   36,031 2,010 SH   DFND 15 1 0 2,009
VERITEX HLDGS INC COM 923451108   411,888 22,972 SH   DFND 4 22,972 0 0
VERITEX HLDGS INC COM 923451108   9,413 525 SH   DFND 13 0 0 525
VERITEX HLDGS INC COM 923451108   4,303 240 SH   DFND 48 240 0 0
VERITIV CORP COM 923454102   18,590 148 SH   DFND 48 146 2 0
VERITIV CORP COM 923454102   1,136,142 9,045 SH   DFND 4 9,045 0 0
VERITIV CORP COM 923454102   119,769 954 SH   DFND 13 0 0 954
VERITIV CORP COM 923454102   23,566 188 SH   DFND 15 2 0 186
VERITONE INC COM 92347M100   48,290 12,319 SH   DFND 4 12,319 0 0
VERITONE INC COM 92347M100   1,846 471 SH   DFND 13 0 0 471
VERITONE INC COM 92347M100   2,038 520 SH   DFND 15 0 0 520
VERIZON COMMUNICATIONS INC COM 92343V104   592,697 15,937 SH   DFND 24 15,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   92,975 2,500 SH Call DFND 24 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   526,421,154 14,154,912 SH   DFND 15 13 0 14,154,899
VERIZON COMMUNICATIONS INC COM 92343V104   189,645,228 5,099,361 SH   DFND 13 0 0 5,099,361
VERIZON COMMUNICATIONS INC COM 92343V104   74,971,090 2,015,894 SH   DFND 4 1,985,098 1,453 29,343
VERIZON COMMUNICATIONS INC COM 92343V104   99,111 2,665 SH   DFND 17 2,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,447,102 65,800 SH Put DFND 24 65,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   185,950 5,000 SH Put DFND 15 0 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104   34,205,175 919,741 SH   DFND 48 857,362 344 62,035
VERMILION ENERGY INC COM 923725105   272,242 21,817 SH   DFND 15 0 0 21,817
VERMILION ENERGY INC COM 923725105   91,890 7,364 SH   DFND 13 0 0 7,364
VERONA PHARMA PLC SPONSORED ADS 925050106   257,908 12,200 SH   DFND 15 0 0 12,200
VERONA PHARMA PLC SPONSORED ADS 925050106   8,879 420 SH   DFND 13 0 0 420
VERRA MOBILITY CORP CL A COM STK 92511U102   1,299,864 65,916 SH   DFND 4 65,916 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   241,886 12,266 SH   DFND 15 0 0 12,266
VERRA MOBILITY CORP CL A COM STK 92511U102   27,904 1,415 SH   DFND 48 1,415 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   2,885 500 SH   DFND 13 0 0 500
VERRICA PHARMACEUTICALS INC COM 92511W108   50,182 8,697 SH   DFND 4 8,697 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   5,770 1,000 SH   DFND 15 0 0 1,000
VERSUS SYSTEMS INC COM 92535P881   0 1 SH   DFND 15 0 0 1
VERTEX ENERGY INC COM 92534K107   5,010,025 801,604 SH   DFND 13 0 0 801,604
VERTEX ENERGY INC COM 92534K107   133,019 21,283 SH   DFND 15 0 0 21,283
VERTEX ENERGY INC COM 92534K107   188,731 30,197 SH   DFND 4 30,197 0 0
VERTEX ENERGY INC COM 92534K107   19,106 3,057 SH   DFND 48 3,057 0 0
VERTEX INC CL A 92538J106   39,468 2,024 SH   DFND 4 2,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   164,737,510 468,124 SH   DFND 15 1 0 468,123
VERTEX PHARMACEUTICALS INC COM 92532F100   33,348,515 94,764 SH   DFND 13 0 0 94,764
VERTEX PHARMACEUTICALS INC COM 92532F100   492,674 1,400 SH Put DFND 24 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   106,277 302 SH   DFND 24 302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,064,214 74,065 SH   DFND 4 73,995 3 67
VERTEX PHARMACEUTICALS INC COM 92532F100   59,951,388 170,360 SH   DFND 48 169,830 0 530
VERTICAL AEROSPACE LTD ORD SHS G9471C107   197 100 SH   DFND 13 0 0 100
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   6 1 SH   DFND 15 1 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   334,816 13,517 SH   DFND 13 0 0 13,517
VERTIV HOLDINGS CO COM CL A 92537N108   130,290 5,260 SH   DFND 4 5,260 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,067,343 123,833 SH   DFND 15 0 0 123,833
VERTIV HOLDINGS CO COM CL A 92537N108   17,587 710 SH   DFND 48 710 0 0
VERU INC COM 92536C103   497 418 SH   DFND 4 418 0 0
VERU INC COM 92536C103   14,154 11,894 SH   DFND 15 1 0 11,893
VERVE THERAPEUTICS INC COM 92539P101   1,119,113 59,686 SH   DFND 4 59,686 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,813 150 SH   DFND 15 0 0 150
VERVE THERAPEUTICS INC COM 92539P101   7,575 404 SH   DFND 24 404 0 0
VERVE THERAPEUTICS INC COM 92539P101   3,281 175 SH   DFND 13 0 0 175
VERVE THERAPEUTICS INC COM 92539P101   1,050 56 SH   DFND 48 56 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   1,183 170 SH   DFND 4 17 0 153
VIA RENEWABLES INC CL A COM NEW 92556D304   6,013 864 SH   DFND 15 0 0 864
VIAD CORP COM 92552R406   27,552 1,025 SH   DFND 13 0 0 1,025
VIAD CORP COM 92552R406   54,204 2,017 SH   DFND 15 1 0 2,016
VIAD CORP COM 92552R406   276,058 10,270 SH   DFND 4 10,270 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   27,734 6,016 SH   DFND 4 6,016 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   461 100 SH   DFND 15 0 0 100
VIASAT INC COM 92552V100   416,974 10,106 SH   DFND 13 0 0 10,106
VIASAT INC COM 92552V100   265,261 6,429 SH   DFND 4 6,429 0 0
VIASAT INC COM 92552V100   1,887,876 45,756 SH   DFND 15 1 0 45,755
VIASAT INC COM 92552V100   7,881 191 SH   DFND 48 191 0 0
VIATRIS INC COM 92556V106   351,386 35,209 SH   DFND 48 32,861 37 2,311
VIATRIS INC COM 92556V106   6,277,084 628,966 SH   DFND 13 0 0 628,966
VIATRIS INC COM 92556V106   2,716,666 272,211 SH   DFND 4 272,042 16 153
VIATRIS INC COM 92556V106   29,121,080 2,917,944 SH   DFND 15 12 0 2,917,932
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   546,313 549,500 PRN   DFND 15 0 0 549,500
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   6,772,490 6,812,000 PRN   DFND 24 6,812,000 0 0
VIAVI SOLUTIONS INC COM 925550105   1,244,793 109,867 SH   DFND 13 0 0 109,867
VIAVI SOLUTIONS INC COM 925550105   5,049,994 445,718 SH   DFND 15 0 0 445,718
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   207,788 209,000 PRN   DFND 13 0 0 209,000
VIAVI SOLUTIONS INC COM 925550105   1,249,223 110,258 SH   DFND 4 110,239 19 0
VIAVI SOLUTIONS INC COM 925550105   20,847 1,840 SH   DFND 48 1,840 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,830 1,000 SH   DFND 15 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109   50,665 27,686 SH   DFND 4 27,686 0 0
VICI PPTYS INC COM 925652109   27,049,109 860,615 SH   DFND 15 1 0 860,614
VICI PPTYS INC COM 925652109   5,491,701 174,728 SH   DFND 13 0 0 174,728
VICI PPTYS INC COM 925652109   14,190,236 451,487 SH   DFND 4 451,471 16 0
VICI PPTYS INC COM 925652109   144,107 4,585 SH   DFND 17 4,585 0 0
VICI PPTYS INC COM 925652109   1,193,743 37,981 SH   DFND 48 37,981 0 0
VICOR CORP COM 925815102   12,420 230 SH   DFND 48 230 0 0
VICOR CORP COM 925815102   563,275 10,431 SH   DFND 15 0 0 10,431
VICOR CORP COM 925815102   1,080 20 SH   DFND 13 0 0 20
VICOR CORP COM 925815102   500,526 9,269 SH   DFND 4 9,266 3 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   36,864 2,115 SH   DFND 13 0 0 2,115
VICTORIAS SECRET AND CO COMMON STOCK 926400102   129,243 7,415 SH   DFND 4 7,415 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   132,363 7,594 SH   DFND 15 0 0 7,594
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,593 493 SH   DFND 48 493 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   211,286 6,699 SH   DFND 13 0 0 6,699
VICTORY CAP HLDGS INC COM CL A 92645B103   766,056 24,288 SH   DFND 15 0 0 24,288
VICTORY CAP HLDGS INC COM CL A 92645B103   361,543 11,463 SH   DFND 4 11,463 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   15,019,007 307,263 SH   DFND 15 1 0 307,262
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   6,337,169 89,156 SH   DFND 15 1 0 89,155
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   14,711,504 255,408 SH   DFND 13 0 0 255,408
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   11,369 221 SH   DFND 13 0 0 221
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   5,009,467 102,485 SH   DFND 13 0 0 102,485
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   5,593,489 97,110 SH   DFND 15 1 0 97,109
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   3,172 61 SH   DFND 15 0 0 61
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   832,558 17,996 SH   DFND 15 0 0 17,996
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   950,172 16,794 SH   DFND 15 0 0 16,794
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   393,604 6,508 SH   DFND 15 0 0 6,508
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   577,322 12,479 SH   DFND 13 0 0 12,479
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   37 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   3,690 119 SH   DFND 15 0 0 119
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,107,523 99,132 SH   DFND 15 0 0 99,132
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   37 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   737 16 SH   DFND 13 0 0 16
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   6,874 103 SH   DFND 15 0 0 103
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   11,489,587 186,489 SH   DFND 13 0 0 186,489
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   15,598,989 219,457 SH   DFND 13 0 0 219,457
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,522,821 26,916 SH   DFND 13 0 0 26,916
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   17 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   256,512 9,798 SH   DFND 15 0 0 9,798
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   15 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   33 1 SH   DFND 15 1 0 0
VIEMED HEALTHCARE INC COM 92663R105   136,920 14,000 SH   DFND 4 14,000 0 0
VIEW INC COM CL A 92671V106   84 695 SH   DFND 4 695 0 0
VIEWRAY INC COM 92672L107   129,903 368,832 SH   DFND 15 0 0 368,832
VIEWRAY INC COM 92672L107   1,884 5,350 SH   DFND 13 0 0 5,350
VIEWRAY INC COM 92672L107   21,027 59,702 SH   DFND 4 59,702 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   57,302 6,096 SH   DFND 4 6,096 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,584,609 97,755 SH   DFND 4 97,755 0 0
VIKING THERAPEUTICS INC COM 92686J106   24,428 1,507 SH   DFND 15 0 0 1,507
VIKING THERAPEUTICS INC COM 92686J106   8,105 500 SH   DFND 13 0 0 500
VIKING THERAPEUTICS INC COM 92686J106   9,580 591 SH   DFND 24 591 0 0
VIKING THERAPEUTICS INC COM 92686J106   405 25 SH   DFND 48 25 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   173 4 SH   DFND 4 4 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   6,782 157 SH   DFND 15 0 0 157
VILLAGE SUPER MKT INC CL A NEW 927107409   73,777 3,233 SH   DFND 4 3,233 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   49,393 2,164 SH   DFND 15 0 0 2,164
VIMEO INC COMMON STOCK 92719V100   6,747 1,638 SH   DFND 15 1 0 1,637
VIMEO INC COMMON STOCK 92719V100   242,108 58,764 SH   DFND 4 58,764 0 0
VIMEO INC COMMON STOCK 92719V100   340,728 82,701 SH   DFND 13 0 0 82,701
VINCE HLDG CORP COM NEW 92719W207   73 25 SH   DFND 4 25 0 0
VINCE HLDG CORP COM NEW 92719W207   3,163 1,087 SH   DFND 13 0 0 1,087
VINCE HLDG CORP COM NEW 92719W207   221 76 SH   DFND 15 0 0 76
VINCERX PHARMA INC COM NEW 92731L106   161 124 SH   DFND 4 124 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   75,492 8,100 SH   DFND 15 0 0 8,100
VINCI PARTNERS INVTS LTD COM CL A G9451V109   20,420 2,191 SH   DFND 13 0 0 2,191
VINCO VENTURES INC COM 927330209   99 81 SH   DFND 4 81 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   682 25,923 SH   DFND 15 0 0 25,923
VINTAGE WINE ESTATES INC COM 92747V106   212 248 SH   DFND 4 248 0 0
VINTAGE WINE ESTATES INC COM 92747V106   5,061 5,916 SH   DFND 15 0 0 5,916
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,522,915 94,033 SH   DFND 15 0 0 94,033
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   70,724 2,636 SH   DFND 13 0 0 2,636
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,029 426 SH   DFND 4 426 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,789 169 SH   DFND 13 0 0 169
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   341,991 20,727 SH   DFND 15 1 0 20,726
VIR BIOTECHNOLOGY INC COM 92764N102   5,225 213 SH   DFND 13 0 0 213
VIR BIOTECHNOLOGY INC COM 92764N102   2,175,811 88,700 SH   DFND 4 88,700 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,359 300 SH   DFND 15 0 0 300
VIR BIOTECHNOLOGY INC COM 92764N102   13,025 531 SH   DFND 24 531 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   17,073 696 SH   DFND 48 696 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   243 172 SH   DFND 4 172 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   241 171 SH   DFND 15 0 0 171
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   780 2,000 SH   DFND 15 0 0 2,000
VIRCO MFG CO COM 927651109   271 65 SH   DFND 4 65 0 0
VIRCO MFG CO COM 927651109   3 1 SH   DFND 15 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   29,740 7,665 SH   DFND 13 0 0 7,665
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   89,779 23,139 SH   DFND 15 1 0 23,138
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   393,502 101,418 SH   DFND 4 101,418 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,840 732 SH   DFND 48 732 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   335,691 10,442 SH   DFND 15 1 0 10,441
VIRGINIA NATL BANKSHARES COR COM 928031103   57,870 1,800 SH   DFND 4 1,800 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   9,730 409 SH   DFND 24 409 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   29,167 1,226 SH   DFND 13 0 0 1,226
VIRIDIAN THERAPEUTICS INC COM 92790C104   210,280 8,839 SH   DFND 15 0 0 8,839
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,389,645 58,413 SH   DFND 4 58,413 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   171 124 SH   DFND 4 124 0 0
VIRNETX HLDG CORP COM 92823T108   163 350 SH   DFND 13 0 0 350
VIRNETX HLDG CORP COM 92823T108   2,853 6,135 SH   DFND 15 0 0 6,135
VIRNETX HLDG CORP COM 92823T108   211 453 SH   DFND 4 453 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   67 62 SH   DFND 4 62 0 0
VIRTRA INC COM PAR 92827K301   517 68 SH   DFND 4 68 0 0
VIRTRA INC COM PAR 92827K301   3,813 501 SH   DFND 13 0 0 501
VIRTU FINL INC CL A 928254101   53,458 3,128 SH   DFND 4 3,120 8 0
VIRTU FINL INC CL A 928254101   397,513 23,260 SH   DFND 13 0 0 23,260
VIRTU FINL INC CL A 928254101   4,729,742 276,755 SH   DFND 15 0 0 276,755
VIRTU FINL INC CL A 928254101   20,987 1,228 SH   DFND 48 1,228 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   18,400 1,000 SH   DFND 4 0 0 1,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   8,527,315 463,441 SH   DFND 15 1 0 463,440
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   228,786 12,434 SH   DFND 13 0 0 12,434
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,160,916 134,677 SH   DFND 13 0 0 134,677
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   4,663,212 540,976 SH   DFND 15 1 0 540,975
VIRTUS CONVERTIBLE & INC FD COM 92838U108   9,691 3,116 SH   DFND 13 0 0 3,116
VIRTUS CONVERTIBLE & INC FD COM 92838U108   166,180 53,434 SH   DFND 15 1 0 53,433
VIRTUS CONVERTIBLE & INCOME COM 92838X102   212,564 61,081 SH   DFND 15 0 0 61,081
VIRTUS CONVERTIBLE & INCOME COM 92838X102   100,951 29,009 SH   DFND 13 0 0 29,009
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   68,132 3,410 SH   DFND 4 0 0 3,410
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   6,217,642 311,193 SH   DFND 13 0 0 311,193
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,926,891 146,491 SH   DFND 15 1 0 146,490
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,375,761 440,275 SH   DFND 15 1 0 440,274
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,411,118 197,471 SH   DFND 13 0 0 197,471
VIRTUS EQUITY & CONV INCM FD COM 92841M101   19,802,670 936,296 SH   DFND 15 0 0 936,296
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,745,590 318,940 SH   DFND 13 0 0 318,940
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   20 1 SH   DFND 15 1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   7,308 254 SH   DFND 15 0 0 254
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   195,013 26,106 SH   DFND 15 0 0 26,106
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   48,241 6,458 SH   DFND 13 0 0 6,458
VIRTUS INVT PARTNERS INC COM 92828Q109   26,264 133 SH   DFND 13 0 0 133
VIRTUS INVT PARTNERS INC COM 92828Q109   24,340 123 SH   DFND 15 0 0 123
VIRTUS INVT PARTNERS INC COM 92828Q109   603,468 3,056 SH   DFND 4 3,056 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   19,747 100 SH   DFND 48 100 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   1 0 SH   DFND 15 0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   9,447 2,095 SH   DFND 15 1 0 2,094
VIRTUS TOTAL RETURN FD INC COM 92835W107   155,761 25,619 SH   DFND 15 1 0 25,618
VIRTUS TOTAL RETURN FD INC COM 92835W107   49,886 8,205 SH   DFND 13 0 0 8,205
VISA INC COM CL A 92826C839   277,239,868 1,167,424 SH   DFND 13 0 0 1,167,424
VISA INC COM CL A 92826C839   388,517 1,636 SH   DFND 17 1,636 0 0
VISA INC COM CL A 92826C839   136,147,284 573,300 SH   DFND 4 569,563 1,011 2,726
VISA INC COM CL A 92826C839   984,414,857 4,145,254 SH   DFND 15 4 0 4,145,250
VISA INC COM CL A 92826C839   301,446,900 1,269,357 SH   DFND 48 1,253,481 300 15,576
VISHAY INTERTECHNOLOGY INC COM 928298108   39,749 1,352 SH   DFND 48 1,352 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,011,019 68,402 SH   DFND 4 68,402 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   31,958 1,087 SH   DFND 13 0 0 1,087
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   41,791 38,000 PRN   DFND 24 38,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   228,750 208,000 PRN   DFND 15 0 0 208,000
VISHAY INTERTECHNOLOGY INC COM 928298108   510,001 17,347 SH   DFND 15 1 0 17,346
VISHAY PRECISION GROUP INC COM 92835K103   175,459 4,723 SH   DFND 4 4,723 0 0
VISHAY PRECISION GROUP INC COM 92835K103   37 1 SH   DFND 13 0 0 1
VISHAY PRECISION GROUP INC COM 92835K103   56 2 SH   DFND 15 1 0 1
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   91 16 SH   DFND 4 16 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   255,358 10,587 SH   DFND 15 0 0 10,587
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,346,306 55,817 SH   DFND 13 0 0 55,817
VISTA GOLD CORP COM NEW 927926303   35,560 72,427 SH   DFND 15 0 0 72,427
VISTA OUTDOOR INC COM 928377100   29,413 1,063 SH   DFND 13 0 0 1,063
VISTA OUTDOOR INC COM 928377100   680,848 24,606 SH   DFND 4 24,606 0 0
VISTA OUTDOOR INC COM 928377100   154,220 5,574 SH   DFND 15 1 0 5,573
VISTA OUTDOOR INC COM 928377100   18,511 669 SH   DFND 48 669 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   75 40 SH   DFND 4 40 0 0
VISTEON CORP COM NEW 92839U206   275,517 1,919 SH   DFND 15 1 0 1,918
VISTEON CORP COM NEW 92839U206   2,435,195 16,957 SH   DFND 4 16,957 0 0
VISTEON CORP COM NEW 92839U206   110,774 771 SH   DFND 13 0 0 771
VISTEON CORP COM NEW 92839U206   39,780 277 SH   DFND 48 277 0 0
VISTRA CORP COM 92840M102   149,730 5,704 SH   DFND 48 5,704 0 0
VISTRA CORP COM 92840M102   649,346 24,737 SH   DFND 4 24,737 0 0
VISTRA CORP COM 92840M102   17,818,208 678,788 SH   DFND 15 1 0 678,787
VISTRA CORP COM 92840M102   3,336,979 127,123 SH   DFND 13 0 0 127,123
VITA COCO CO INC COM 92846Q107   756,041 28,137 SH   DFND 15 0 0 28,137
VITA COCO CO INC COM 92846Q107   319,780 11,901 SH   DFND 4 11,901 0 0
VITA COCO CO INC COM 92846Q107   444,349 16,537 SH   DFND 13 0 0 16,537
VITAL ENERGY INC COM 516806205   167,055 3,700 SH   DFND 15 0 0 3,700
VITAL ENERGY INC COM 516806205   339,618 7,522 SH   DFND 4 7,522 0 0
VITAL ENERGY INC COM 516806205   46,956 1,040 SH   DFND 13 0 0 1,040
VITAL ENERGY INC COM 516806205   858 19 SH   DFND 48 19 0 0
VITAL FARMS INC COM 92847W103   1,103 92 SH   DFND 13 0 0 92
VITAL FARMS INC COM 92847W103   152,513 12,720 SH   DFND 4 12,720 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   213,741 9,542 SH   DFND 4 9,542 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,163,956 51,962 SH   DFND 15 1 0 51,961
VITESSE ENERGY INC COMMON STOCK 92852X103   1,530,704 68,335 SH   DFND 13 0 0 68,335
VITESSE ENERGY INC COMMON STOCK 92852X103   2,307 103 SH   DFND 48 103 0 0
VIVAKOR INC COM NEW 92852R403   16 14 SH   DFND 4 14 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   315 260 SH   DFND 4 260 0 0
VIVID SEATS INC COM CL A 92854T100   79,026 9,978 SH   DFND 4 9,978 0 0
VIVID SEATS INC COM CL A 92854T100   3,960 500 SH   DFND 15 0 0 500
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   1,332 2,000 SH   DFND 15 0 0 2,000
VIVOS THERAPEUTICS INC COM 92859E108   81 158 SH   DFND 4 158 0 0
VIZIO HLDG CORP CL A COM 92858V101   18,565 2,750 SH   DFND 15 0 0 2,750
VIZIO HLDG CORP CL A COM 92858V101   675 100 SH   DFND 13 0 0 100
VIZIO HLDG CORP CL A COM 92858V101   210,749 31,222 SH   DFND 4 31,222 0 0
VMWARE INC CL A COM 928563402   23,907,655 166,383 SH   DFND 15 0 0 166,383
VMWARE INC CL A COM 928563402   954,676 6,644 SH   DFND 4 6,644 0 0
VMWARE INC CL A COM 928563402   5,817,002 40,483 SH   DFND 13 0 0 40,483
VMWARE INC CL A COM 928563402   1,034,281 7,198 SH   DFND 48 7,198 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,671 921 SH   DFND 13 0 0 921
VOC ENERGY TR TR UNIT 91829B103   7 1 SH   DFND 15 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,837,699 1,781,767 SH   DFND 15 2 0 1,781,765
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,736,326 183,738 SH   DFND 13 0 0 183,738
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   304,092 32,179 SH   DFND 4 23,959 0 8,220
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   290,141 30,703 SH   DFND 48 23,439 0 7,264
VOLCON INC COM 92864V103   72 126 SH   DFND 4 126 0 0
VOLITIONRX LTD COM 928661107   436 314 SH   DFND 4 314 0 0
VONTIER CORPORATION COM 928881101   2,092,684 64,970 SH   DFND 13 0 0 64,970
VONTIER CORPORATION COM 928881101   658,115 20,432 SH   DFND 4 20,432 0 0
VONTIER CORPORATION COM 928881101   9,936,597 308,494 SH   DFND 15 3 0 308,491
VONTIER CORPORATION COM 928881101   294,077 9,130 SH   DFND 48 8,535 0 595
VOR BIOPHARMA INC COM 929033108   44,246 14,319 SH   DFND 4 14,319 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,874,557 544,353 SH   DFND 15 2 0 544,351
VORNADO RLTY TR SH BEN INT 929042109   1,987,874 109,585 SH   DFND 13 0 0 109,585
VORNADO RLTY TR SH BEN INT 929042109   197,980 10,914 SH   DFND 4 10,914 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,519 194 SH   DFND 48 194 0 0
VOXELJET AG ADS 92912L206   70 40 SH   DFND 15 0 0 40
VOXX INTL CORP CL A 91829F104   66,119 5,298 SH   DFND 4 5,298 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   17,763 2,893 SH   DFND 13 0 0 2,893
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   824,038 134,208 SH   DFND 15 0 0 134,208
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,737,398 332,835 SH   DFND 15 1 0 332,834
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   454,244 87,020 SH   DFND 13 0 0 87,020
VOYA FINANCIAL INC COM 929089100   6,585,077 91,829 SH   DFND 15 1 0 91,828
VOYA FINANCIAL INC COM 929089100   1,551,195 21,632 SH   DFND 13 0 0 21,632
VOYA FINANCIAL INC COM 929089100   145,141 2,024 SH   DFND 4 1,228 0 796
VOYA FINANCIAL INC COM 929089100   78,738 1,098 SH   DFND 48 1,098 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   9,240 1,082 SH   DFND 13 0 0 1,082
VOYA GLBL ADV & PREM OPP FD COM 92912R104   77,435 9,067 SH   DFND 15 0 0 9,067
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   561,174 109,178 SH   DFND 15 0 0 109,178
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   189,039 36,778 SH   DFND 13 0 0 36,778
VOYA INFRASTRUCTURE INDLS & COM 92912X101   644,235 65,272 SH   DFND 15 0 0 65,272
VOYA INFRASTRUCTURE INDLS & COM 92912X101   152,067 15,407 SH   DFND 13 0 0 15,407
VOYAGER THERAPEUTICS INC COM 92915B106   151,369 13,220 SH   DFND 4 13,220 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   13,168 1,150 SH   DFND 15 0 0 1,150
VOYAGER THERAPEUTICS INC COM 92915B106   6,778 592 SH   DFND 13 0 0 592
VROOM INC COM 92918V109   49,948 34,686 SH   DFND 13 0 0 34,686
VROOM INC NOTE 0.750% 7/0 92918VAB5   465,000 1,000,000 PRN   DFND 24 1,000,000 0 0
VROOM INC COM 92918V109   1,339 930 SH   DFND 4 930 0 0
VROOM INC COM 92918V109   9,792 6,800 SH   DFND 15 0 0 6,800
VSE CORP COM 918284100   4,408 81 SH   DFND 15 1 0 80
VSE CORP COM 918284100   222,534 4,069 SH   DFND 4 4,069 0 0
VTV THERAPEUTICS INC CL A 918385105   740 1,000 SH   DFND 15 0 0 1,000
VTV THERAPEUTICS INC CL A 918385105   169 229 SH   DFND 4 229 0 0
VULCAN MATLS CO COM 929160109   8,486,012 37,642 SH   DFND 4 37,282 2 358
VULCAN MATLS CO COM 929160109   89,741,910 398,075 SH   DFND 15 1 0 398,074
VULCAN MATLS CO COM 929160109   11,747,250 52,108 SH   DFND 13 0 0 52,108
VULCAN MATLS CO COM 929160109   2,548,148 11,303 SH   DFND 48 11,275 0 28
VUZIX CORP COM NEW 92921W300   114,694 22,489 SH   DFND 4 22,489 0 0
VUZIX CORP COM NEW 92921W300   13,857 2,717 SH   DFND 13 0 0 2,717
VUZIX CORP COM NEW 92921W300   6,299 1,235 SH   DFND 15 0 0 1,235
VYNE THERAPEUTICS INC COM 92941V308   267 65 SH   DFND 13 0 0 65
VYNE THERAPEUTICS INC COM 92941V308   98 24 SH   DFND 4 24 0 0
W & T OFFSHORE INC COM 92922P106   158,774 41,027 SH   DFND 4 41,027 0 0
W & T OFFSHORE INC COM 92922P106   51,397 13,281 SH   DFND 15 1 0 13,280
WABASH NATL CORP COM 929566107   44,024 1,717 SH   DFND 15 1 0 1,716
WABASH NATL CORP COM 929566107   672,563 26,231 SH   DFND 4 25,450 0 781
WABASH NATL CORP COM 929566107   302,834 11,811 SH   DFND 13 0 0 11,811
WABASH NATL CORP COM 929566107   19,563 763 SH   DFND 48 763 0 0
WABTEC COM 929740108   777,889 7,093 SH   DFND 48 7,032 8 53
WABTEC COM 929740108   11,672,788 106,435 SH   DFND 15 3 0 106,432
WABTEC COM 929740108   4,669,639 42,579 SH   DFND 4 42,564 2 13
WABTEC COM 929740108   9,919,180 90,446 SH   DFND 13 0 0 90,446
WAG GROUP CO COMMON STOCK 93042P109   130 62 SH   DFND 4 62 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   57,905 7,491 SH   DFND 4 7,491 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,651,329 338,762 SH   DFND 4 328,534 1,809 8,419
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,963,487 1,683,520 SH   DFND 13 0 0 1,683,520
WALGREENS BOOTS ALLIANCE INC COM 931427108   216,087,366 7,584,675 SH   DFND 15 8 0 7,584,667
WALGREENS BOOTS ALLIANCE INC COM 931427108   71,225 2,500 SH Put DFND 15 0 0 2,500
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,876,037 100,949 SH   DFND 48 94,398 0 6,551
WALKER & DUNLOP INC COM 93148P102   23,015 291 SH   DFND 48 291 0 0
WALKER & DUNLOP INC COM 93148P102   73,593 931 SH   DFND 13 0 0 931
WALKER & DUNLOP INC COM 93148P102   1,092,312 13,811 SH   DFND 4 13,811 0 0
WALKER & DUNLOP INC COM 93148P102   39,448 499 SH   DFND 15 1 0 498
WALKME LTD ORD SHS M97628107   5,386 561 SH   DFND 13 0 0 561
WALKME LTD ORD SHS M97628107   257,587 26,832 SH   DFND 15 0 0 26,832
WALLBOX NV SHS CL A N94209108   3,540 1,000 SH   DFND 15 0 0 1,000
WALMART INC COM 931142103   286,035,922 1,819,798 SH   DFND 13 0 0 1,819,798
WALMART INC COM 931142103   137,268,123 873,318 SH   DFND 4 795,819 704 76,795
WALMART INC COM 931142103   11,254,088 71,600 SH Put DFND 24 71,600 0 0
WALMART INC COM 931142103   474,998 3,022 SH   DFND 24 3,022 0 0
WALMART INC COM 931142103   994,749,966 6,328,731 SH   DFND 15 8 0 6,328,723
WALMART INC COM 931142103   9,619,416 61,200 SH Put DFND 15 0 0 61,200
WALMART INC COM 931142103   8,141,924 51,800 SH Call DFND 24 51,800 0 0
WALMART INC COM 931142103   8,566,310 54,500 SH Put DFND 4 54,500 0 0
WALMART INC COM 931142103   48,597,384 309,183 SH   DFND 48 284,365 445 24,373
WALMART INC COM 931142103   754,464 4,800 SH Put DFND 48 0 0 4,800
WARBY PARKER INC CL A COM 93403J106   3,086 264 SH   DFND 48 264 0 0
WARBY PARKER INC CL A COM 93403J106   148,229 12,680 SH   DFND 15 0 0 12,680
WARBY PARKER INC CL A COM 93403J106   411,967 35,241 SH   DFND 4 35,241 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,318 1,700 SH Put DFND 15 0 0 1,700
WARNER BROS DISCOVERY INC COM SER A 934423104   3,022 241 SH   DFND 17 241 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,530,358 600,507 SH   DFND 4 588,751 6,119 5,637
WARNER BROS DISCOVERY INC COM SER A 934423104   11,336,713 904,044 SH   DFND 13 0 0 904,044
WARNER BROS DISCOVERY INC COM SER A 934423104   32,500,146 2,591,718 SH   DFND 15 14 0 2,591,704
WARNER BROS DISCOVERY INC COM SER A 934423104   339 27 SH   DFND 24 27 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,806,575 144,065 SH   DFND 48 126,810 386 16,869
WARNER MUSIC GROUP CORP COM CL A 934550203   23,481 900 SH   DFND 4 900 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,417,321 54,324 SH   DFND 15 0 0 54,324
WARNER MUSIC GROUP CORP COM CL A 934550203   214,956 8,239 SH   DFND 13 0 0 8,239
WARRIOR MET COAL INC COM 93627C101   2,180,927 55,993 SH   DFND 4 55,993 0 0
WARRIOR MET COAL INC COM 93627C101   57,489 1,476 SH   DFND 15 1 0 1,475
WARRIOR MET COAL INC COM 93627C101   134,401 3,451 SH   DFND 13 0 0 3,451
WARRIOR MET COAL INC COM 93627C101   22,786 585 SH   DFND 48 585 0 0
WASHINGTON FED INC COM 938824109   16,681 629 SH   DFND 48 629 0 0
WASHINGTON FED INC COM 938824109   8,486 320 SH   DFND 13 0 0 320
WASHINGTON FED INC COM 938824109   928,598 35,015 SH   DFND 4 35,015 0 0
WASHINGTON FED INC COM 938824109   265,010 9,993 SH   DFND 15 1 0 9,992
WASHINGTON TR BANCORP INC COM 940610108   116,536 4,347 SH   DFND 15 0 0 4,347
WASHINGTON TR BANCORP INC COM 940610108   172,898 6,449 SH   DFND 4 6,449 0 0
WASHINGTON TR BANCORP INC COM 940610108   2,949 110 SH   DFND 13 0 0 110
WASHINGTON TR BANCORP INC COM 940610108   2,413 90 SH   DFND 48 90 0 0
WASTE CONNECTIONS INC COM 94106B101   76,610 536 SH   DFND 48 136 0 400
WASTE CONNECTIONS INC COM 94106B101   527,840 3,693 SH   DFND 4 3,693 0 0
WASTE CONNECTIONS INC COM 94106B101   30,663,957 214,538 SH   DFND 15 1 0 214,537
WASTE CONNECTIONS INC COM 94106B101   7,014,627 49,077 SH   DFND 13 0 0 49,077
WASTE MGMT INC DEL COM 94106L109   476,173,235 2,745,781 SH   DFND 15 2 0 2,745,779
WASTE MGMT INC DEL COM 94106L109   263,252 1,518 SH   DFND 17 1,518 0 0
WASTE MGMT INC DEL COM 94106L109   50,328,045 290,209 SH   DFND 4 288,343 100 1,766
WASTE MGMT INC DEL COM 94106L109   9,685,507 55,850 SH   DFND 24 55,850 0 0
WASTE MGMT INC DEL COM 94106L109   82,942,005 478,272 SH   DFND 13 0 0 478,272
WASTE MGMT INC DEL COM 94106L109   146,630,078 845,520 SH   DFND 48 843,147 179 2,194
WATERS CORP COM 941848103   3,476,748 13,044 SH   DFND 48 12,941 0 103
WATERS CORP COM 941848103   13,985,253 52,470 SH   DFND 15 0 0 52,470
WATERS CORP COM 941848103   4,820,109 18,084 SH   DFND 4 18,084 0 0
WATERS CORP COM 941848103   1,728,603 6,485 SH   DFND 13 0 0 6,485
WATERSTONE FINL INC MD COM 94188P101   102,039 7,042 SH   DFND 4 7,042 0 0
WATERSTONE FINL INC MD COM 94188P101   7,978 551 SH   DFND 15 1 0 550
WATSCO INC COM 942622200   892,258 2,339 SH   DFND 4 2,339 0 0
WATSCO INC COM 942622200   31,689,047 83,071 SH   DFND 13 0 0 83,071
WATSCO INC COM 942622200   168,803,974 442,509 SH   DFND 15 1 0 442,508
WATSCO INC COM 942622200   182,343 478 SH   DFND 48 478 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   49,056 267 SH   DFND 48 264 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   38,808,895 211,228 SH   DFND 15 0 0 211,228
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,681,483 30,923 SH   DFND 13 0 0 30,923
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,719,105 25,685 SH   DFND 4 25,685 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   82,129 22,563 SH   DFND 4 22,563 0 0
WAVEDANCER INC COM 456696103   31 102 SH   DFND 4 102 0 0
WAYFAIR INC CL A 94419L101   10,880,041 167,360 SH   DFND 15 2 0 167,358
WAYFAIR INC CL A 94419L101   1,664,256 25,600 SH Put DFND 24 25,600 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   1,937,780 2,000,000 PRN   DFND 24 2,000,000 0 0
WAYFAIR INC CL A 94419L101   481,919 7,413 SH   DFND 13 0 0 7,413
WAYFAIR INC CL A 94419L101   183,068 2,816 SH   DFND 4 2,816 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,171,835 3,836,000 PRN   DFND 24 3,836,000 0 0
WAYFAIR INC CL A 94419L101   7,281 112 SH   DFND 48 112 0 0
WD 40 CO COM 929236107   44,333 235 SH   DFND 48 135 0 100
WD 40 CO COM 929236107   1,264,144 6,701 SH   DFND 4 6,701 0 0
WD 40 CO COM 929236107   1,694,423 8,982 SH   DFND 13 0 0 8,982
WD 40 CO COM 929236107   14,489,264 76,805 SH   DFND 15 0 0 76,805
WEATHERFORD INTL PLC ORD SHS G48833118   302,888 4,560 SH   DFND 15 0 0 4,560
WEATHERFORD INTL PLC ORD SHS G48833118   1,241,456 18,691 SH   DFND 13 0 0 18,691
WEATHERFORD INTL PLC ORD SHS G48833118   1,973,073 29,706 SH   DFND 4 29,706 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   44,568 671 SH   DFND 48 671 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   160,851 14,478 SH   DFND 4 14,478 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,878 169 SH   DFND 13 0 0 169
WEAVE COMMUNICATIONS INC COM 94724R108   3 0 SH   DFND 15 0 0 0
WEBSTER FINL CORP COM 947890109   6,886,360 182,420 SH   DFND 15 1 0 182,419
WEBSTER FINL CORP COM 947890109   449,867 11,917 SH   DFND 4 11,917 0 0
WEBSTER FINL CORP COM 947890109   3,577,819 94,777 SH   DFND 13 0 0 94,777
WEBSTER FINL CORP COM 947890109   30,691 813 SH   DFND 48 813 0 0
WEC ENERGY GROUP INC COM 92939U106   3,359,562 38,073 SH   DFND 48 37,750 0 323
WEC ENERGY GROUP INC COM 92939U106   147,342,954 1,669,798 SH   DFND 13 0 0 1,669,798
WEC ENERGY GROUP INC COM 92939U106   11,700,448 132,598 SH   DFND 4 132,490 5 103
WEC ENERGY GROUP INC COM 92939U106   505,005,053 5,723,085 SH   DFND 15 2 0 5,723,083
WEIBO CORP SPONSORED ADR 948596101   6,791 518 SH   DFND 13 0 0 518
WEIS MKTS INC COM 948849104   44,108 687 SH   DFND 15 1 0 686
WEIS MKTS INC COM 948849104   861,313 13,414 SH   DFND 4 13,414 0 0
WEIS MKTS INC COM 948849104   12,842 200 SH   DFND 48 200 0 0
WELLS FARGO CO NEW COM 949746101   1,486,502 34,829 SH   DFND 48 34,829 0 0
WELLS FARGO CO NEW COM 949746101   6,928,202 162,329 SH   DFND 4 162,305 24 0
WELLS FARGO CO NEW COM 949746101   7,851,488 183,962 SH   DFND 13 0 0 183,962
WELLS FARGO CO NEW PERP PFD CNV A 949746804   842,112 731 SH   DFND 13 0 0 731
WELLS FARGO CO NEW COM 949746101   49,982,079 1,171,089 SH   DFND 15 16 0 1,171,073
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,051,225 2,649 SH   DFND 15 1 0 2,648
WELLTOWER INC COM 95040Q104   177,068 2,189 SH   DFND 17 2,189 0 0
WELLTOWER INC COM 95040Q104   10,036,205 124,072 SH   DFND 13 0 0 124,072
WELLTOWER INC COM 95040Q104   54,355,193 671,964 SH   DFND 15 1 0 671,963
WELLTOWER INC COM 95040Q104   17,450,561 215,732 SH   DFND 4 215,552 0 180
WELLTOWER INC COM 95040Q104   5,027,834 62,156 SH   DFND 48 61,944 0 212
WENDYS CO COM 95058W100   8,200 377 SH   DFND 48 377 0 0
WENDYS CO COM 95058W100   1,690,962 77,746 SH   DFND 15 1 0 77,745
WENDYS CO COM 95058W100   422,320 19,417 SH   DFND 13 0 0 19,417
WENDYS CO COM 95058W100   430,193 19,779 SH   DFND 4 19,779 0 0
WENDYS CO COM 95058W100   51,830 2,383 SH   DFND 24 2,383 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   415 136 SH   DFND 4 136 0 0
WERNER ENTERPRISES INC COM 950755108   1,160,741 26,273 SH   DFND 4 26,273 0 0
WERNER ENTERPRISES INC COM 950755108   45,064 1,020 SH   DFND 13 0 0 1,020
WERNER ENTERPRISES INC COM 950755108   213,378 4,830 SH   DFND 15 1 0 4,829
WERNER ENTERPRISES INC COM 950755108   27,347 619 SH   DFND 48 619 0 0
WESBANCO INC COM 950810101   13,215 516 SH   DFND 48 516 0 0
WESBANCO INC COM 950810101   563,855 22,017 SH   DFND 4 22,017 0 0
WESBANCO INC COM 950810101   7,501,041 292,895 SH   DFND 15 1 0 292,894
WESBANCO INC COM 950810101   1,389,061 54,239 SH   DFND 13 0 0 54,239
WESCO INTL INC COM 95082P105   6,947,497 38,800 SH   DFND 15 1 0 38,799
WESCO INTL INC COM 95082P105   1,290,485 7,207 SH   DFND 13 0 0 7,207
WESCO INTL INC COM 95082P105   104,392 583 SH   DFND 4 583 0 0
WESCO INTL INC COM 95082P105   187,476 1,047 SH   DFND 48 1,047 0 0
WEST BANCORPORATION INC CAP STK 95123P106   113,571 6,169 SH   DFND 4 6,169 0 0
WEST BANCORPORATION INC CAP STK 95123P106   400 22 SH   DFND 15 1 0 21
WEST FRASER TIMBER CO LTD COM 952845105   102,987 1,198 SH   DFND 13 0 0 1,198
WEST FRASER TIMBER CO LTD COM 952845105   659,847 7,676 SH   DFND 15 0 0 7,676
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,495,583 24,827 SH   DFND 4 24,826 1 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,502,275 98,052 SH   DFND 15 0 0 98,052
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,357,505 21,851 SH   DFND 13 0 0 21,851
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,189,864 3,111 SH   DFND 48 3,111 0 0
WESTAMERICA BANCORPORATION COM 957090103   7,737 202 SH   DFND 48 202 0 0
WESTAMERICA BANCORPORATION COM 957090103   72,228 1,886 SH   DFND 15 1 0 1,885
WESTAMERICA BANCORPORATION COM 957090103   450,600 11,765 SH   DFND 4 11,765 0 0
WESTAMERICA BANCORPORATION COM 957090103   128,018 3,343 SH   DFND 13 0 0 3,343
WESTERN ALLIANCE BANCORP COM 957638109   15,406,641 422,447 SH   DFND 15 1 0 422,446
WESTERN ALLIANCE BANCORP COM 957638109   242,489 6,649 SH   DFND 4 6,649 0 0
WESTERN ALLIANCE BANCORP COM 957638109   167,142 4,583 SH   DFND 13 0 0 4,583
WESTERN ALLIANCE BANCORP COM 957638109   8,133 223 SH   DFND 48 223 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   140,155 10,405 SH   DFND 13 0 0 10,405
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   6,570,026 487,753 SH   DFND 15 1 0 487,752
WESTERN ASSET EMERGING MKTS COM 95766A101   4,351,313 504,793 SH   DFND 15 1 0 504,792
WESTERN ASSET EMERGING MKTS COM 95766A101   755,342 87,627 SH   DFND 13 0 0 87,627
WESTERN ASSET GBL HIGH INC F COM 95766B109   68,358 9,377 SH   DFND 13 0 0 9,377
WESTERN ASSET GBL HIGH INC F COM 95766B109   162,342 22,269 SH   DFND 15 0 0 22,269
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2,762,756 223,524 SH   DFND 15 1 0 223,523
WESTERN ASSET GLOBAL CORP DE COM 95790C107   24,720 2,000 SH   DFND 13 0 0 2,000
WESTERN ASSET HIGH INCOM FD COM 95766J102   303,767 62,248 SH   DFND 15 1 0 62,247
WESTERN ASSET HIGH INCOM FD COM 95766J102   6,198 1,270 SH   DFND 13 0 0 1,270
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,505,703 662,884 SH   DFND 15 0 0 662,884
WESTERN ASSET HIGH INCOME OP COM 95766K109   82,275 21,766 SH   DFND 13 0 0 21,766
WESTERN ASSET HIGH INCOME OP COM 95766K109   10,833 2,866 SH   DFND 48 0 0 2,866
WESTERN ASSET HIGH YIELD DEF COM 95768B107   8,108 690 SH   DFND 48 0 0 690
WESTERN ASSET HIGH YIELD DEF COM 95768B107   653,648 55,630 SH   DFND 13 0 0 55,630
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,888,000 245,787 SH   DFND 15 1 0 245,786
WESTERN ASSET INTER MUNI FD COM 958435109   141,656 18,590 SH   DFND 15 1 0 18,589
WESTERN ASSET INTER MUNI FD COM 958435109   113,553 14,902 SH   DFND 13 0 0 14,902
WESTERN ASSET INVESTMENT GRA COM 95766T100   168,390 14,479 SH   DFND 15 1 0 14,478
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,830,224 112,146 SH   DFND 15 1 0 112,145
WESTERN ASSET INVT GRADE DEF COM 95790A101   22,848 1,400 SH   DFND 13 0 0 1,400
WESTERN ASSET MANAGED MUNS F COM 95766M105   365,732 36,831 SH   DFND 13 0 0 36,831
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,021,957 102,916 SH   DFND 15 1 0 102,915
WESTERN ASSET MTG CAP CORP COM 95790D204   9,757 1,100 SH   DFND 13 0 0 1,100
WESTERN ASSET MTG CAP CORP COM 95790D204   381 43 SH   DFND 4 43 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   0 0 SH   DFND 15 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   9 1 SH   DFND 15 1 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   85,996 13,130 SH   DFND 15 1 0 13,129
WESTERN ASSET MUN HIGH INCOM COM 95766N103   648,967 99,079 SH   DFND 13 0 0 99,079
WESTERN ASSET MUN PARTNERS F COM 95766P108   235,938 20,163 SH   DFND 15 1 0 20,162
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   143,373 14,070 SH   DFND 13 0 0 14,070
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   66,835 6,559 SH   DFND 15 0 0 6,559
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   359,224 43,490 SH   DFND 15 3 0 43,487
WESTERN AST INFL LKD OPP & I COM 95766R104   13,024 1,470 SH   DFND 13 0 0 1,470
WESTERN AST INFL LKD OPP & I COM 95766R104   622,692 70,281 SH   DFND 15 2 0 70,279
WESTERN COPPER & GOLD CORP COM 95805V108   45,925 29,804 SH   DFND 15 0 0 29,804
WESTERN DIGITAL CORP. COM 958102105   13,657,079 360,060 SH   DFND 15 1 0 360,059
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   17,892,706 18,480,000 PRN   DFND 24 18,480,000 0 0
WESTERN DIGITAL CORP. COM 958102105   2,806,365 73,988 SH   DFND 4 73,983 5 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,586,913 1,639,000 PRN   DFND 15 0 0 1,639,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   76,489 79,000 PRN   DFND 13 0 0 79,000
WESTERN DIGITAL CORP. COM 958102105   3,319,083 87,505 SH   DFND 13 0 0 87,505
WESTERN DIGITAL CORP. COM 958102105   161,582 4,260 SH   DFND 48 4,260 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   546,963 20,625 SH   DFND 15 1 0 20,624
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   237,062 8,939 SH   DFND 13 0 0 8,939
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   28,612,348 1,078,897 SH   DFND 4 1,078,897 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1 0 SH   DFND 15 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   888 152 SH   DFND 4 152 0 0
WESTERN UN CO COM 959802109   2,122,168 180,918 SH   DFND 13 0 0 180,918
WESTERN UN CO COM 959802109   96,972 8,267 SH   DFND 4 8,250 17 0
WESTERN UN CO COM 959802109   811,669 69,196 SH   DFND 15 1 0 69,195
WESTERN UN CO COM 959802109   16,328 1,392 SH   DFND 48 1,092 0 300
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   181,264 8,357 SH   DFND 15 0 0 8,357
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   31,299 1,443 SH   DFND 13 0 0 1,443
WESTLAKE CORPORATION COM 960413102   1,736,496 14,535 SH   DFND 13 0 0 14,535
WESTLAKE CORPORATION COM 960413102   9,469,844 79,266 SH   DFND 15 1 0 79,265
WESTLAKE CORPORATION COM 960413102   63,200 529 SH   DFND 4 529 0 0
WESTLAKE CORPORATION COM 960413102   377,406 3,159 SH   DFND 48 3,159 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   22,105 2,882 SH   DFND 13 0 0 2,882
WESTPORT FUEL SYSTEMS INC COM 960908507   3,214 419 SH   DFND 15 0 0 419
WESTROCK CO COM 96145D105   207,589 7,141 SH   DFND 13 0 0 7,141
WESTROCK CO COM 96145D105   1,681,794 57,853 SH   DFND 15 1 0 57,852
WESTROCK CO COM 96145D105   1,621,757 55,788 SH   DFND 4 55,788 0 0
WESTROCK CO COM 96145D105   53,256 1,832 SH   DFND 48 1,832 0 0
WESTROCK COFFEE CO COM 96145W103   127,592 11,738 SH   DFND 4 11,738 0 0
WESTROCK COFFEE CO COM 96145W103   13,522 1,244 SH   DFND 13 0 0 1,244
WESTWATER RES INC COM NEW 961684206   302 367 SH   DFND 4 367 0 0
WESTWATER RES INC COM NEW 961684206   2,466 3,000 SH   DFND 15 0 0 3,000
WESTWOOD HLDGS GROUP INC COM 961765104   10,864 876 SH   DFND 15 0 0 876
WESTWOOD HLDGS GROUP INC COM 961765104   4,613 372 SH   DFND 4 372 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   6,510 525 SH   DFND 13 0 0 525
WEWORK INC CL A 96209A104   2,222 8,700 SH   DFND 15 0 0 8,700
WEWORK INC CL A 96209A104   1,281 5,015 SH   DFND 4 5,015 0 0
WEX INC COM 96208T104   15,296,410 84,014 SH   DFND 15 1 0 84,013
WEX INC COM 96208T104   941,302 5,170 SH   DFND 4 5,151 19 0
WEX INC COM 96208T104   3,306,937 18,163 SH   DFND 13 0 0 18,163
WEX INC COM 96208T104   302,782 1,663 SH   DFND 48 1,663 0 0
WEYCO GROUP INC COM 962149100   18 1 SH   DFND 15 1 0 0
WEYCO GROUP INC COM 962149100   60,480 2,266 SH   DFND 4 2,266 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,725,317 111,170 SH   DFND 13 0 0 111,170
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,323,337 188,700 SH   DFND 4 188,212 8 480
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,633,061 914,147 SH   DFND 15 1 0 914,146
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,188,706 65,315 SH   DFND 48 65,315 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   94,939 2,197 SH   DFND 48 2,197 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,577,196 36,498 SH   DFND 13 0 0 36,498
WHEATON PRECIOUS METALS CORP COM 962879102   5,308,198 122,838 SH   DFND 15 1 0 122,837
WHEATON PRECIOUS METALS CORP COM 962879102   140,875 3,260 SH   DFND 4 3,260 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   0 0 SH   DFND 15 0 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   26 43 SH   DFND 4 43 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   315 269 SH   DFND 4 269 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   49,211 42,061 SH   DFND 15 0 0 42,061
WHEELS UP EXPERIENCE INC COM CL A 96328L205   166 142 SH   DFND 24 142 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   318 23 SH   DFND 4 23 0 0
WHIRLPOOL CORP COM 963320106   1,842,318 12,382 SH   DFND 4 12,166 3 213
WHIRLPOOL CORP COM 963320106   4,604,879 30,949 SH   DFND 15 0 0 30,949
WHIRLPOOL CORP COM 963320106   3,891,793 26,156 SH   DFND 13 0 0 26,156
WHIRLPOOL CORP COM 963320106   77,520 521 SH   DFND 48 521 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   831,957 599 SH   DFND 48 599 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   16,271,553 11,715 SH   DFND 15 0 0 11,715
WHITE MTNS INS GROUP LTD COM G9618E107   236,115 170 SH   DFND 4 170 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,980,586 1,426 SH   DFND 13 0 0 1,426
WHITEHORSE FIN INC COM 96524V106   30,865 2,406 SH   DFND 15 1 0 2,405
WHITEHORSE FIN INC COM 96524V106   3,849 300 SH   DFND 13 0 0 300
WHITESTONE REIT COM 966084204   204,107 21,042 SH   DFND 4 21,042 0 0
WHITESTONE REIT COM 966084204   1,543,535 159,128 SH   DFND 15 1 0 159,127
WHITESTONE REIT COM 966084204   9,807 1,011 SH   DFND 13 0 0 1,011
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,001 249 SH   DFND 4 249 0 0
WIDEOPENWEST INC COM 96758W101   12,339 1,462 SH   DFND 15 0 0 1,462
WIDEOPENWEST INC COM 96758W101   165,289 19,584 SH   DFND 4 19,584 0 0
WIDEPOINT CORP COMMON 967590209   108 58 SH   DFND 4 58 0 0
WILEY JOHN & SONS INC CL A 968223206   1,052,344 30,924 SH   DFND 13 0 0 30,924
WILEY JOHN & SONS INC CL A 968223206   634,489 18,645 SH   DFND 4 18,645 0 0
WILEY JOHN & SONS INC CL A 968223206   1,429,797 42,016 SH   DFND 15 1 0 42,015
WILEY JOHN & SONS INC CL B 968223305   198 6 SH   DFND 4 6 0 0
WILEY JOHN & SONS INC CL B 968223305   14 0 SH   DFND 15 0 0 0
WILEY JOHN & SONS INC CL A 968223206   10,107 297 SH   DFND 48 297 0 0
WILHELMINA INTL INC COM NEW 968235200   27 7 SH   DFND 4 7 0 0
WILHELMINA INTL INC COM NEW 968235200   95 25 SH   DFND 15 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100   11,970 2,100 SH   DFND 15 0 0 2,100
WILLAMETTE VY VINEYARD INC COM 969136100   2,177 382 SH   DFND 13 0 0 382
WILLAMETTE VY VINEYARD INC COM 969136100   160 28 SH   DFND 4 28 0 0
WILLDAN GROUP INC COM 96924N100   88,998 4,645 SH   DFND 4 4,645 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   812 80 SH   DFND 4 80 0 0
WILLIAMS COS INC COM 969457100   10,142,057 310,820 SH   DFND 4 310,820 0 0
WILLIAMS COS INC COM 969457100   178,450,681 5,468,915 SH   DFND 15 1 0 5,468,914
WILLIAMS COS INC COM 969457100   33,789,796 1,035,544 SH   DFND 13 0 0 1,035,544
WILLIAMS COS INC COM 969457100   13,851,239 424,494 SH   DFND 48 421,427 493 2,574
WILLIAMS INDL SVCS GROUP INC COM 96951A104   0 1 SH   DFND 15 1 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   66 173 SH   DFND 4 173 0 0
WILLIAMS SONOMA INC COM 969904101   328,242 2,623 SH   DFND 4 2,622 1 0
WILLIAMS SONOMA INC COM 969904101   4,748,475 37,945 SH   DFND 13 0 0 37,945
WILLIAMS SONOMA INC COM 969904101   26,541,632 212,096 SH   DFND 15 1 0 212,095
WILLIAMS SONOMA INC COM 969904101   135,401 1,082 SH   DFND 48 1,082 0 0
WILLIS LEASE FIN CORP COM 970646105   42,182 1,078 SH   DFND 4 1,078 0 0
WILLIS LEASE FIN CORP COM 970646105   97,708 2,497 SH   DFND 15 0 0 2,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,035,138 59,597 SH   DFND 15 1 0 59,596
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,255,552 13,824 SH   DFND 13 0 0 13,824
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,431,942 14,573 SH   DFND 4 14,547 1 25
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,221,303 5,186 SH   DFND 48 5,175 0 11
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   91,231 1,909 SH   DFND 48 1,909 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   863,756 18,074 SH   DFND 13 0 0 18,074
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,355,164 49,282 SH   DFND 15 1 0 49,281
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   271,495 5,681 SH   DFND 4 5,624 57 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   3,300 3,000 SH   DFND 13 0 0 3,000
WINDTREE THERAPEUTICS INC COM NEW 97382D402   46 37 SH   DFND 4 37 0 0
WINGSTOP INC COM 974155103   82,666 413 SH   DFND 24 413 0 0
WINGSTOP INC COM 974155103   6,897,646 34,461 SH   DFND 15 1 0 34,460
WINGSTOP INC COM 974155103   1,644,515 8,216 SH   DFND 13 0 0 8,216
WINGSTOP INC COM 974155103   456,365 2,280 SH   DFND 4 2,280 0 0
WINGSTOP INC COM 974155103   58,647 293 SH   DFND 48 293 0 0
WINMARK CORP COM 974250102   12,634 38 SH   DFND 48 38 0 0
WINMARK CORP COM 974250102   307,202 924 SH   DFND 13 0 0 924
WINMARK CORP COM 974250102   2,465,937 7,417 SH   DFND 15 0 0 7,417
WINMARK CORP COM 974250102   363,057 1,092 SH   DFND 4 1,092 0 0
WINNEBAGO INDS INC COM 974637100   882,030 13,226 SH   DFND 15 1 0 13,225
WINNEBAGO INDS INC COM 974637100   72,559 1,088 SH   DFND 13 0 0 1,088
WINNEBAGO INDS INC COM 974637100   865,836 12,983 SH   DFND 4 12,983 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   10,430,627 8,683,000 PRN   DFND 24 8,683,000 0 0
WINNEBAGO INDS INC COM 974637100   40,147 602 SH   DFND 48 602 0 0
WINTRUST FINL CORP COM 97650W108   29,774 410 SH   DFND 48 410 0 0
WINTRUST FINL CORP COM 97650W108   273,705 3,769 SH   DFND 4 3,769 0 0
WINTRUST FINL CORP COM 97650W108   72,765 1,002 SH   DFND 13 0 0 1,002
WINTRUST FINL CORP COM 97650W108   1,898,218 26,140 SH   DFND 15 1 0 26,139
WIPRO LTD SPON ADR 1 SH 97651M109   81,788 17,328 SH   DFND 15 0 0 17,328
WIPRO LTD SPON ADR 1 SH 97651M109   85 18 SH   DFND 13 0 0 18
WIRELESS TELECOM GROUP INC COM 976524108   307 146 SH   DFND 4 146 0 0
WIRELESS TELECOM GROUP INC COM 976524108   0 0 SH   DFND 15 0 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   34 27 SH   DFND 4 27 0 0
WISDOMTREE INC COM 97717P104   690,349 100,634 SH   DFND 13 0 0 100,634
WISDOMTREE INC COM 97717P104   436,543 63,636 SH   DFND 4 63,607 29 0
WISDOMTREE INC COM 97717P104   26,342 3,840 SH   DFND 15 1 0 3,839
WISDOMTREE INC COM 97717P104   5,563 811 SH   DFND 48 811 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   2,825,444 56,475 SH   DFND 48 0 0 56,475
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,962 248 SH   DFND 48 0 0 248
WISDOMTREE TR JAPN HEDGE EQT 97717W851   199,717 2,399 SH   DFND 48 0 0 2,399
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,984,070 50,070 SH   DFND 48 0 0 50,070
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   851,857 10,405 SH   DFND 48 0 0 10,405
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,254,070 32,769 SH   DFND 48 0 0 32,769
WISDOMTREE TR CHINADIV EX FI 97717X719   245 8 SH   DFND 13 0 0 8
WISDOMTREE TR CHINESE YUAN FD 97717W182   11 0 SH   DFND 15 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   75,192,228 1,494,281 SH   DFND 13 0 0 1,494,281
WISDOMTREE TR INTL EQUITY FD 97717W703   2,561,486 51,199 SH   DFND 4 0 0 51,199
WISDOMTREE TR INTL QULTY DIV 97717X131   9,163 266 SH   DFND 15 0 0 266
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   5,018 94 SH   DFND 13 0 0 94
WISDOMTREE TR US HIGH DIVIDEND 97717W208   9,454,817 118,824 SH   DFND 15 2 0 118,822
WISDOMTREE TR YIELD ENHANCED 97717Y808   742,781 15,929 SH   DFND 15 1 0 15,928
WISDOMTREE TR EMER MKT HIGH FD 97717W315   33,815,592 883,605 SH   DFND 15 1 0 883,604
WISDOMTREE TR EMERG CUR STR FD 97717W133   12 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,311,797 113,738 SH   DFND 15 1 0 113,737
WISDOMTREE TR GLB HIGH DIV FD 97717W877   90,599 1,947 SH   DFND 13 0 0 1,947
WISDOMTREE TR GLB US QTLY DIV 97717W844   16,359,782 456,722 SH   DFND 13 0 0 456,722
WISDOMTREE TR HEDGED HI YLD BD 97717W430   439,985 20,932 SH   DFND 13 0 0 20,932
WISDOMTREE TR INTL EQUITY FD 97717W703   2,029,517 40,566 SH   DFND 13 0 0 40,566
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   71,262 1,335 SH   DFND 15 0 0 1,335
WISDOMTREE TR NEW ECON REAL ES 97717W331   15,398 916 SH   DFND 13 0 0 916
WISDOMTREE TR US HGH YLD CORP 97717X172   3,606 82 SH   DFND 15 1 0 81
WISDOMTREE TR US QTLY DIV GRT 97717X669   60,934,610 914,111 SH   DFND 15 1 0 914,110
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,045,753 90,287 SH   DFND 15 2 0 90,285
WISDOMTREE TR WSDM EMKTBD FD 97717X784   26,505 425 SH   DFND 15 0 0 425
WISDOMTREE TR YIELD ENHANCED 97717Y808   958,247 20,550 SH   DFND 13 0 0 20,550
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,682,382 165,106 SH   DFND 15 2 0 165,104
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,691,659 157,776 SH   DFND 13 0 0 157,776
WISDOMTREE TR EURO QTLY DIV GR 97717X610   12,542 410 SH   DFND 15 1 0 409
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,038,664 29,688 SH   DFND 13 0 0 29,688
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,290,073 94,543 SH   DFND 15 1 0 94,542
WISDOMTREE TR INTL MIDCAP DV 97717W778   725,231 12,593 SH   DFND 13 0 0 12,593
WISDOMTREE TR INTL SMCAP DIV 97717W760   902,749 15,182 SH   DFND 15 0 0 15,182
WISDOMTREE TR ITL HIGH DIV FD 97717W802   13,102,647 354,701 SH   DFND 15 2 0 354,699
WISDOMTREE TR JP SMALLCP DIV 97717W836   101,779 1,528 SH   DFND 15 1 0 1,527
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,382,435 318,251 SH   DFND 13 0 0 318,251
WISDOMTREE TR US MULTIFACTOR 97717Y857   45,016 1,161 SH   DFND 13 0 0 1,161
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,421,518 118,844 SH   DFND 13 0 0 118,844
WISDOMTREE TR CHINADIV EX FI 97717X719   135,701 4,426 SH   DFND 15 0 0 4,426
WISDOMTREE TR EUR HDG SMLCAP 97717X552   1,682 50 SH   DFND 13 0 0 50
WISDOMTREE TR EUROPE SMCP DV 97717W869   61,482 1,101 SH   DFND 13 0 0 1,101
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   148,343,108 2,947,995 SH   DFND 15 2 0 2,947,993
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,957,027 147,489 SH   DFND 15 1 0 147,488
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,449,131 41,431 SH   DFND 13 0 0 41,431
WISDOMTREE TR US AI ENHANCED 97717W406   242,844 2,596 SH   DFND 13 0 0 2,596
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,161,821 77,439 SH   DFND 4 0 0 77,439
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,890,554 124,065 SH   DFND 13 0 0 124,065
WISDOMTREE TR US LARGECAP FUND 97717W588   2,756,945 59,023 SH   DFND 15 2 0 59,021
WISDOMTREE TR US MIDCAP FUND 97717W570   1,884,091 35,589 SH   DFND 13 0 0 35,589
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,383,718 87,268 SH   DFND 15 1 0 87,267
WISDOMTREE TR WISDOMTREE US VA 97717W547   431,697 6,902 SH   DFND 15 1 0 6,901
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   531,672 16,772 SH   DFND 13 0 0 16,772
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,218,625 222,491 SH   DFND 15 1 0 222,490
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,974,373 115,731 SH   DFND 15 0 0 115,731
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,054,773 25,098 SH   DFND 4 0 0 25,098
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,893,530 35,343 SH   DFND 13 0 0 35,343
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,788,443 79,702 SH   DFND 15 1 0 79,701
WISDOMTREE TR GLB HIGH DIV FD 97717W877   441,230 9,483 SH   DFND 15 1 0 9,482
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,199,971 670,629 SH   DFND 15 1 0 670,628
WISDOMTREE TR US QTLY DIV GRT 97717X669   22,869,779 343,081 SH   DFND 13 0 0 343,081
WISDOMTREE TR US SMALLCAP DIVD 97717W604   13,381,100 464,783 SH   DFND 15 1 0 464,782
WISDOMTREE TR US SMALLCAP FUND 97717W562   410,669 9,165 SH   DFND 13 0 0 9,165
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,428,643 115,721 SH   DFND 4 0 0 115,721
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,169,106 283,024 SH   DFND 13 0 0 283,024
WISDOMTREE TR EUR HDG SMLCAP 97717X552   63,494 1,887 SH   DFND 15 0 0 1,887
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   37,314 1,027 SH   DFND 15 2 0 1,025
WISDOMTREE TR GLB US QTLY DIV 97717W844   9,578,900 267,418 SH   DFND 15 1 0 267,417
WISDOMTREE TR HEDGED HI YLD BD 97717W430   26 1 SH   DFND 15 1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,808,930 109,452 SH   DFND 13 0 0 109,452
WISDOMTREE TR INTERNTNL AI ENH 97717W786   27,025 693 SH   DFND 13 0 0 693
WISDOMTREE TR INTL LRGCAP DV 97717W794   60,330 1,279 SH   DFND 13 0 0 1,279
WISDOMTREE TR INTL MIDCAP DV 97717W778   697,173 12,106 SH   DFND 15 1 0 12,105
WISDOMTREE TR INTL SMCAP DIV 97717W760   428,635 7,209 SH   DFND 13 0 0 7,209
WISDOMTREE TR ITL HIGH DIV FD 97717W802   6,638,266 179,704 SH   DFND 13 0 0 179,704
WISDOMTREE TR JAPN HEDGE EQT 97717W851   540,043 6,487 SH   DFND 4 0 0 6,487
WISDOMTREE TR US ESG FUND 97717W596   238,836 5,200 SH   DFND 13 0 0 5,200
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,653,862 71,055 SH   DFND 13 0 0 71,055
WISDOMTREE TR US MIDCAP FUND 97717W570   4,213,766 79,595 SH   DFND 15 1 0 79,594
WISDOMTREE TR US TOTAL DIVIDND 97717W109   655,857 10,563 SH   DFND 13 0 0 10,563
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,993,347 72,262 SH   DFND 13 0 0 72,262
WISDOMTREE TR INTERNTNL AI ENH 97717W786   81,936 2,101 SH   DFND 15 1 0 2,100
WISDOMTREE TR INTL EQUITY FD 97717W703   5,646,130 112,855 SH   DFND 15 1 0 112,854
WISDOMTREE TR INTRST RATE HDGE 97717W380   51 1 SH   DFND 15 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,876,984 196,091 SH   DFND 15 0 0 196,091
WISDOMTREE TR PUTWRITE STRAT 97717X560   34 1 SH   DFND 15 1 0 0
WISDOMTREE TR US ESG FUND 97717W596   57,393 1,250 SH   DFND 15 1 0 1,249
WISDOMTREE TR US TOTAL DIVIDND 97717W109   24,235,963 390,336 SH   DFND 15 1 0 390,335
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,128,743 26,195 SH   DFND 15 0 0 26,195
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   984,190 31,047 SH   DFND 15 0 0 31,047
WISDOMTREE TR CURRNCY INT EQ 97717X263   35 1 SH   DFND 15 1 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   20,422 651 SH   DFND 13 0 0 651
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,168,452 77,583 SH   DFND 13 0 0 77,583
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,089,353 39,491 SH   DFND 15 2 0 39,489
WISDOMTREE TR EMER MKT HIGH FD 97717W315   52,113,614 1,361,735 SH   DFND 13 0 0 1,361,735
WISDOMTREE TR EMERG MKTS ESG 97717X214   31 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   657,824 11,780 SH   DFND 15 1 0 11,779
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,417,856 109,979 SH   DFND 13 0 0 109,979
WISDOMTREE TR JAPN HEDGE EQT 97717W851   9,478,727 113,858 SH   DFND 15 1 0 113,857
WISDOMTREE TR JP SMALLCP DIV 97717W836   29,975 450 SH   DFND 13 0 0 450
WISDOMTREE TR NEW ECON REAL ES 97717W331   223,692 13,308 SH   DFND 15 1 0 13,307
WISDOMTREE TR US AI ENHANCED 97717W406   731,260 7,817 SH   DFND 15 1 0 7,816
WISDOMTREE TR US LARGECAP DIVD 97717W307   17,016,146 267,549 SH   DFND 15 0 0 267,549
WISDOMTREE TR US LARGECAP FUND 97717W588   477,283 10,218 SH   DFND 13 0 0 10,218
WISDOMTREE TR US S CAP QTY DIV 97717X651   32,339 762 SH   DFND 15 1 0 761
WISDOMTREE TR YIELD ENHANCD US 97717X511   262,289 6,087 SH   DFND 13 0 0 6,087
WIX COM LTD NOTE 7/0 92940WAB5   17,140,766 17,197,000 PRN   DFND 24 17,197,000 0 0
WIX COM LTD SHS M98068105   4,565,265 58,349 SH   DFND 15 0 0 58,349
WIX COM LTD NOTE 8/1 92940WAD1   2,221,930 2,537,000 PRN   DFND 24 2,537,000 0 0
WIX COM LTD SHS M98068105   56,568 723 SH   DFND 4 723 0 0
WIX COM LTD SHS M98068105   889,354 11,367 SH   DFND 13 0 0 11,367
WIX COM LTD SHS M98068105   16,900 216 SH   DFND 48 216 0 0
WM TECHNOLOGY INC COM 92971A109   653 780 SH   DFND 15 0 0 780
WM TECHNOLOGY INC COM 92971A109   3,028 3,616 SH   DFND 4 3,616 0 0
WNS HLDGS LTD SPON ADR 92932M101   13,769,311 186,779 SH   DFND 15 1 0 186,778
WNS HLDGS LTD SPON ADR 92932M101   1,505,141 20,417 SH   DFND 4 20,417 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,432,907 33,002 SH   DFND 13 0 0 33,002
WNS HLDGS LTD SPON ADR 92932M101   277,482 3,764 SH   DFND 48 3,764 0 0
WOLFSPEED INC COM 977852102   30,519 549 SH   DFND 48 549 0 0
WOLFSPEED INC COM 977852102   5,762,432 103,660 SH   DFND 13 0 0 103,660
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,410,536 1,824,000 PRN   DFND 15 0 0 1,824,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   474,818 614,000 PRN   DFND 13 0 0 614,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,320 3,000 PRN   DFND 4 3,000 0 0
WOLFSPEED INC COM 977852102   55,270,524 994,253 SH   DFND 4 994,253 0 0
WOLFSPEED INC COM 977852102   20,989,505 377,577 SH   DFND 15 1 0 377,576
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   6,959,880 9,000,000 PRN   DFND 24 9,000,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   6,393,157 435,205 SH   DFND 15 0 0 435,205
WOLVERINE WORLD WIDE INC COM 978097103   570,325 38,824 SH   DFND 4 38,824 0 0
WOLVERINE WORLD WIDE INC COM 978097103   959,903 65,344 SH   DFND 13 0 0 65,344
WOLVERINE WORLD WIDE INC COM 978097103   12,501 851 SH   DFND 48 851 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,945 127 SH   DFND 48 127 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,023,206 173,489 SH   DFND 15 2 0 173,487
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   465,763 20,085 SH   DFND 13 0 0 20,085
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   43,319 1,868 SH   DFND 4 1,868 0 0
WOODWARD INC COM 980745103   151,491 1,274 SH   DFND 4 1,274 0 0
WOODWARD INC COM 980745103   733,428 6,168 SH   DFND 13 0 0 6,168
WOODWARD INC COM 980745103   4,624,029 38,887 SH   DFND 15 0 0 38,887
WOODWARD INC COM 980745103   964,598 8,112 SH   DFND 48 8,112 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   27 1 SH   DFND 13 0 0 1
WOORI FINL GROUP INC SPONSORED ADS 981064108   6,522 242 SH   DFND 4 242 0 0
WORKDAY INC CL A 98138H101   23,349,459 103,367 SH   DFND 13 0 0 103,367
WORKDAY INC CL A 98138H101   1,421,074 6,291 SH   DFND 4 6,289 2 0
WORKDAY INC CL A 98138H101   103,531,241 458,326 SH   DFND 15 0 0 458,326
WORKDAY INC CL A 98138H101   1,668,198 7,385 SH   DFND 48 7,085 0 300
WORKHORSE GROUP INC COM NEW 98138J206   25,510 29,268 SH   DFND 15 0 0 29,268
WORKHORSE GROUP INC COM NEW 98138J206   55,400 63,561 SH   DFND 4 63,561 0 0
WORKHORSE GROUP INC COM NEW 98138J206   204,375 234,483 SH   DFND 13 0 0 234,483
WORKIVA INC COM CL A 98139A105   2,157,327 21,221 SH   DFND 4 21,221 0 0
WORKIVA INC COM CL A 98139A105   254,963 2,508 SH   DFND 24 2,508 0 0
WORKIVA INC COM CL A 98139A105   384,173 3,779 SH   DFND 13 0 0 3,779
WORKIVA INC COM CL A 98139A105   561,574 5,524 SH   DFND 15 1 0 5,523
WORKIVA INC COM CL A 98139A105   44,324 436 SH   DFND 48 436 0 0
WORKSPORT LTD COM NEW 98139Q209   239 98 SH   DFND 4 98 0 0
WORLD ACCEP CORPORATION COM 981419104   216,158 1,613 SH   DFND 4 1,613 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,666,821 385,057 SH   DFND 15 0 0 385,057
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,778,589 72,948 SH   DFND 13 0 0 72,948
WORLD KINECT CORPORATION COM 981475106   783,999 37,911 SH   DFND 24 37,911 0 0
WORLD KINECT CORPORATION COM 981475106   1,807,286 87,393 SH   DFND 15 1 0 87,392
WORLD KINECT CORPORATION COM 981475106   388,949 18,808 SH   DFND 13 0 0 18,808
WORLD KINECT CORPORATION COM 981475106   556,395 26,905 SH   DFND 4 26,905 0 0
WORLD KINECT CORPORATION COM 981475106   11,271 545 SH   DFND 48 545 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   18,548 171 SH   DFND 48 171 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   10,287,529 94,842 SH   DFND 15 0 0 94,842
WORLD WRESTLING ENTMT INC CL A 98156Q108   64,540 595 SH   DFND 24 595 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   357,409 3,295 SH   DFND 4 3,295 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,714,477 15,806 SH   DFND 13 0 0 15,806
WORTHINGTON INDS INC COM 981811102   116,267 1,674 SH   DFND 15 1 0 1,673
WORTHINGTON INDS INC COM 981811102   857,121 12,338 SH   DFND 4 12,338 0 0
WORTHINGTON INDS INC COM 981811102   565,903 8,146 SH   DFND 13 0 0 8,146
WORTHINGTON INDS INC COM 981811102   25,218 363 SH   DFND 48 363 0 0
WP CAREY INC COM 92936U109   502,511 7,438 SH   DFND 48 3,387 0 4,051
WP CAREY INC COM 92936U109   27,621,744 408,847 SH   DFND 15 0 0 408,847
WP CAREY INC COM 92936U109   6,977,207 103,274 SH   DFND 13 0 0 103,274
WP CAREY INC COM 92936U109   1,002,658 14,841 SH   DFND 4 14,837 4 0
WPP PLC NEW ADR 92937A102   5,409,381 103,469 SH   DFND 15 1 0 103,468
WPP PLC NEW ADR 92937A102   37,589 719 SH   DFND 4 591 0 128
WPP PLC NEW ADR 92937A102   913,698 17,477 SH   DFND 13 0 0 17,477
WPP PLC NEW ADR 92937A102   27,395 524 SH   DFND 48 524 0 0
WRAP TECHNOLOGIES INC COM 98212N107   934 640 SH   DFND 15 0 0 640
WRAP TECHNOLOGIES INC COM 98212N107   293 201 SH   DFND 4 201 0 0
WRAP TECHNOLOGIES INC COM 98212N107   2,920 2,000 SH   DFND 13 0 0 2,000
WSFS FINL CORP COM 929328102   7,027,391 186,304 SH   DFND 15 0 0 186,304
WSFS FINL CORP COM 929328102   1,006,935 26,695 SH   DFND 4 26,695 0 0
WSFS FINL CORP COM 929328102   1,533,997 40,668 SH   DFND 13 0 0 40,668
WSFS FINL CORP COM 929328102   20,520 544 SH   DFND 48 544 0 0
WW INTL INC COM 98262P101   140,542 20,914 SH   DFND 4 20,914 0 0
WW INTL INC COM 98262P101   83,929 12,489 SH   DFND 15 0 0 12,489
WW INTL INC COM 98262P101   31,248 4,650 SH   DFND 13 0 0 4,650
WYNDHAM HOTELS & RESORTS INC COM 98311A105   548,719 8,002 SH   DFND 15 0 0 8,002
WYNDHAM HOTELS & RESORTS INC COM 98311A105   109,301 1,594 SH   DFND 4 1,591 3 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   611,281 8,915 SH   DFND 13 0 0 8,915
WYNDHAM HOTELS & RESORTS INC COM 98311A105   39,359 574 SH   DFND 48 574 0 0
WYNN RESORTS LTD COM 983134107   349,041 3,305 SH   DFND 48 3,305 0 0
WYNN RESORTS LTD COM 983134107   6,996,457 66,248 SH   DFND 13 0 0 66,248
WYNN RESORTS LTD COM 983134107   147,854 1,400 SH Put DFND 24 1,400 0 0
WYNN RESORTS LTD COM 983134107   14,557,159 137,839 SH   DFND 15 1 0 137,838
WYNN RESORTS LTD COM 983134107   2,435,578 23,062 SH   DFND 24 23,062 0 0
WYNN RESORTS LTD COM 983134107   2,568,541 24,321 SH   DFND 4 24,321 0 0
X4 PHARMACEUTICALS INC COM 98420X103   95,157 49,050 SH   DFND 4 49,050 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   31,398 4,700 SH   DFND 15 0 0 4,700
XBIOTECH INC COM 98400H102   754 127 SH   DFND 4 127 0 0
XCEL BRANDS INC COM NEW 98400M101   100 57 SH   DFND 4 57 0 0
XCEL ENERGY INC COM 98389B100   82,888,513 1,333,256 SH   DFND 13 0 0 1,333,256
XCEL ENERGY INC COM 98389B100   11,560,885 185,956 SH   DFND 4 185,949 7 0
XCEL ENERGY INC COM 98389B100   348,225,174 5,601,177 SH   DFND 15 0 0 5,601,177
XCEL ENERGY INC COM 98389B100   2,827,616 45,482 SH   DFND 48 41,437 0 4,045
XENCOR INC COM 98401F105   15,107 605 SH   DFND 48 605 0 0
XENCOR INC COM 98401F105   1,176,437 47,114 SH   DFND 4 46,603 0 511
XENCOR INC COM 98401F105   4,994 200 SH   DFND 13 0 0 200
XENETIC BIOSCIENCES INC COM 984015602   36 11 SH   DFND 4 11 0 0
XENIA HOTELS & RESORTS INC COM 984017103   109,251 8,875 SH   DFND 13 0 0 8,875
XENIA HOTELS & RESORTS INC COM 984017103   842,595 68,448 SH   DFND 4 68,448 0 0
XENIA HOTELS & RESORTS INC COM 984017103   24,778 2,013 SH   DFND 15 1 0 2,012
XENIA HOTELS & RESORTS INC COM 984017103   13,689 1,112 SH   DFND 48 1,112 0 0
XENON PHARMACEUTICALS INC COM 98420N105   276,084 7,171 SH   DFND 13 0 0 7,171
XENON PHARMACEUTICALS INC COM 98420N105   1,979,747 51,422 SH   DFND 15 0 0 51,422
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   27,062 10,329 SH   DFND 15 0 0 10,329
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   145,567 55,560 SH   DFND 4 55,560 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   549,716 36,918 SH   DFND 13 0 0 36,918
XEROX HOLDINGS CORP COM NEW 98421M106   705,533 47,383 SH   DFND 4 47,383 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   49,775 3,343 SH   DFND 15 0 0 3,343
XEROX HOLDINGS CORP COM NEW 98421M106   18,538 1,245 SH   DFND 48 945 0 300
XILIO THERAPEUTICS INC COM 98422T100   212 81 SH   DFND 4 81 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   0 0 SH   DFND 15 0 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   3 1 SH   DFND 13 0 0 1
XOMA CORP DEL COM NEW 98419J206   3,580 190 SH   DFND 15 1 0 189
XOMA CORP DEL COM NEW 98419J206   52,684 2,789 SH   DFND 4 2,789 0 0
XOMETRY INC CLASS A COM 98423F109   276,399 13,050 SH   DFND 4 13,050 0 0
XOS INC COMMON STOCK 98423B108   96 442 SH   DFND 4 442 0 0
XP INC CL A G98239109   213,768 9,112 SH   DFND 15 0 0 9,112
XP INC CL A G98239109   538,759 22,965 SH   DFND 4 22,936 0 29
XP INC CL A G98239109   13,701 584 SH   DFND 13 0 0 584
XP INC CL A G98239109   2,768 118 SH   DFND 48 118 0 0
XPEL INC COM 98379L100   22,655 269 SH   DFND 48 269 0 0
XPEL INC COM 98379L100   278,937 3,312 SH   DFND 15 0 0 3,312
XPEL INC COM 98379L100   883,468 10,490 SH   DFND 4 10,490 0 0
XPEL INC COM 98379L100   4,127 49 SH   DFND 13 0 0 49
XPENG INC ADS 98422D105   31,255 2,329 SH   DFND 13 0 0 2,329
XPENG INC ADS 98422D105   36,187 2,697 SH   DFND 15 1 0 2,696
XPERI INC COMMON STOCK 98423J101   21,487 1,634 SH   DFND 13 0 0 1,634
XPERI INC COMMON STOCK 98423J101   7,522 572 SH   DFND 15 0 0 572
XPERI INC COMMON STOCK 98423J101   264,565 20,119 SH   DFND 4 20,119 0 0
XPO INC COM 983793100   3,373,030 57,170 SH   DFND 4 57,170 0 0
XPO INC COM 983793100   7,801,334 132,226 SH   DFND 13 0 0 132,226
XPO INC COM 983793100   5,243,998 88,881 SH   DFND 15 0 0 88,881
XPO INC COM 983793100   22,508,205 381,495 SH   DFND 48 380,459 0 1,036
XPONENTIAL FITNESS INC COM CL A 98422X101   437,512 25,363 SH   DFND 15 0 0 25,363
XPONENTIAL FITNESS INC COM CL A 98422X101   64,136 3,718 SH   DFND 13 0 0 3,718
XPONENTIAL FITNESS INC COM CL A 98422X101   175,536 10,176 SH   DFND 4 10,176 0 0
XTANT MED HLDGS INC COM NEW 98420P308   926 996 SH   DFND 15 1 0 995
XTANT MED HLDGS INC COM NEW 98420P308   190 204 SH   DFND 4 204 0 0
XWELL INC COM 98420U703   121 601 SH   DFND 4 601 0 0
XWELL INC COM 98420U703   25 126 SH   DFND 15 0 0 126
XYLEM INC COM 98419M100   88,592,987 786,654 SH   DFND 15 0 0 786,654
XYLEM INC COM 98419M100   50,841,627 451,444 SH   DFND 13 0 0 451,444
XYLEM INC COM 98419M100   7,055,305 62,647 SH   DFND 4 62,647 0 0
XYLEM INC COM 98419M100   9,845,128 87,419 SH   DFND 48 84,903 0 2,516
YANDEX N V SHS CLASS A N97284108   32,728 1,728 SH   DFND 48 1,728 0 0
YANDEX N V SHS CLASS A N97284108   474,958 25,077 SH   DFND 4 25,077 0 0
YANDEX N V SHS CLASS A N97284108   606 32 SH   DFND 17 32 0 0
YATRA ONLINE INC ORD SHS G98338109   21,780 11,000 SH   DFND 15 0 0 11,000
YELLOW CORP COM 985510106   165 240 SH   DFND 4 240 0 0
YELLOW CORP COM 985510106   1,612 2,341 SH   DFND 15 0 0 2,341
YELP INC CL A 985817105   167,049 4,588 SH   DFND 15 0 0 4,588
YELP INC CL A 985817105   1,653,742 45,420 SH   DFND 4 45,420 0 0
YELP INC CL A 985817105   75,259 2,067 SH   DFND 13 0 0 2,067
YELP INC CL A 985817105   25,159 691 SH   DFND 48 691 0 0
YETI HLDGS INC COM 98585X104   10,137 261 SH   DFND 48 261 0 0
YETI HLDGS INC COM 98585X104   3,149,574 81,091 SH   DFND 15 0 0 81,091
YETI HLDGS INC COM 98585X104   252,654 6,505 SH   DFND 4 6,505 0 0
YETI HLDGS INC COM 98585X104   46,336 1,193 SH   DFND 24 1,193 0 0
YETI HLDGS INC COM 98585X104   269,666 6,943 SH   DFND 13 0 0 6,943
YEXT INC COM 98585N106   49,436 4,371 SH   DFND 15 0 0 4,371
YEXT INC COM 98585N106   550,469 48,671 SH   DFND 4 48,671 0 0
YEXT INC COM 98585N106   19,193 1,697 SH   DFND 13 0 0 1,697
YEXT INC COM 98585N106   12,690 1,122 SH   DFND 48 1,122 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   78 35 SH   DFND 4 35 0 0
Y-MABS THERAPEUTICS INC COM 984241109   99,256 14,618 SH   DFND 4 14,618 0 0
YORK WTR CO COM 987184108   338,331 8,198 SH   DFND 4 8,198 0 0
YORK WTR CO COM 987184108   323,738 7,844 SH   DFND 15 0 0 7,844
YORK WTR CO COM 987184108   10,194 247 SH   DFND 48 247 0 0
YOSHIHARU GLOBAL CO COM CL A 98740Y104   16 21 SH   DFND 4 21 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,110,050 74,550 SH   DFND 13 0 0 74,550
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   45,534 3,058 SH   DFND 15 0 0 3,058
YUM BRANDS INC COM 988498101   2,208,071 15,937 SH   DFND 24 15,937 0 0
YUM BRANDS INC COM 988498101   13,855,000 100,000 SH Call DFND 24 100,000 0 0
YUM BRANDS INC COM 988498101   36,599,330 264,160 SH   DFND 15 1 0 264,159
YUM BRANDS INC COM 988498101   19,492,738 140,691 SH   DFND 4 136,452 19 4,220
YUM BRANDS INC COM 988498101   13,475,600 97,262 SH   DFND 13 0 0 97,262
YUM BRANDS INC COM 988498101   11,145,979 80,447 SH   DFND 48 75,497 0 4,950
YUM BRANDS INC COM 988498101   484,925 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109   3,179,018 56,266 SH   DFND 48 52,327 0 3,939
YUM CHINA HLDGS INC COM 98850P109   197,750 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109   1,794,921 31,769 SH   DFND 13 0 0 31,769
YUM CHINA HLDGS INC COM 98850P109   5,314,710 94,066 SH   DFND 15 1 0 94,065
YUM CHINA HLDGS INC COM 98850P109   1,832,126 32,427 SH   DFND 4 28,887 0 3,540
YUNHONG CTI LTD COM 98873Q100   284 144 SH   DFND 4 144 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,017,736 50,765 SH   DFND 13 0 0 50,765
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   33,796,803 114,244 SH   DFND 4 114,243 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   77,580,380 262,246 SH   DFND 15 0 0 262,246
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,891,241 6,393 SH   DFND 48 6,370 23 0
ZEDGE INC CL B 98923T104   7,524 3,359 SH   DFND 15 1 0 3,358
ZEDGE INC CL B 98923T104   202 90 SH   DFND 4 90 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   39,663 1,406 SH   DFND 15 0 0 1,406
ZENTALIS PHARMACEUTICALS INC COM 98943L107   11,820 419 SH   DFND 24 419 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,772,999 62,850 SH   DFND 4 62,850 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   17,659 626 SH   DFND 48 626 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   855 750 SH   DFND 15 0 0 750
ZEROFOX HLDGS INC COM 98955G103   222 222 SH   DFND 4 222 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   17,080 2,000 SH   DFND 15 0 0 2,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   519,198 60,796 SH   DFND 4 60,796 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   9,710 1,137 SH   DFND 48 1,137 0 0
ZEVIA PBC CL A 98955K104   43,854 10,175 SH   DFND 4 10,175 0 0
ZEVIA PBC CL A 98955K104   10,710 2,485 SH   DFND 15 0 0 2,485
ZEVRA THERAPEUTICS INC COM NEW 488445206   67,244 13,185 SH   DFND 4 13,185 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   24,812 4,865 SH   DFND 15 0 0 4,865
ZIFF DAVIS INC COM 48123V102   201,509 2,876 SH   DFND 15 0 0 2,876
ZIFF DAVIS INC COM 48123V102   1,309,702 18,694 SH   DFND 4 18,539 0 155
ZIFF DAVIS INC COM 48123V102   61,022 871 SH   DFND 13 0 0 871
ZIFF DAVIS INC COM 48123V102   26,483 378 SH   DFND 48 378 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   49,305 981 SH   DFND 48 981 0 0
ZILLOW GROUP INC CL A 98954M101   4,084 83 SH   DFND 48 83 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   107,154 2,132 SH   DFND 4 2,132 0 0
ZILLOW GROUP INC CL A 98954M101   33,653 684 SH   DFND 4 684 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   354,484 7,053 SH   DFND 13 0 0 7,053
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,653,436 1,567,000 PRN   DFND 15 0 0 1,567,000
ZILLOW GROUP INC CL C CAP STK 98954M200   2,238,078 44,530 SH   DFND 15 0 0 44,530
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   529,690 502,000 PRN   DFND 13 0 0 502,000
ZILLOW GROUP INC CL A 98954M101   206,050 4,188 SH   DFND 15 0 0 4,188
ZILLOW GROUP INC CL A 98954M101   175,792 3,573 SH   DFND 13 0 0 3,573
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,697,572 4,452,000 PRN   DFND 24 4,452,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   503,602 406,000 PRN   DFND 24 406,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   280,966 22,677 SH   DFND 15 2 0 22,675
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   393,785 31,782 SH   DFND 13 0 0 31,782
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,314,722 77,711 SH   DFND 4 76,507 4 1,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,383,322 64,446 SH   DFND 13 0 0 64,446
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,040,397 171,981 SH   DFND 15 0 0 171,981
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,508,562 10,361 SH   DFND 48 10,258 0 103
ZIMVIE INC COM 98888T107   3,976 354 SH   DFND 13 0 0 354
ZIMVIE INC COM 98888T107   113,052 10,067 SH   DFND 4 10,036 11 20
ZIMVIE INC COM 98888T107   32,202 2,868 SH   DFND 15 2 0 2,866
ZIONS BANCORPORATION N A COM 989701107   510,134 18,992 SH   DFND 13 0 0 18,992
ZIONS BANCORPORATION N A COM 989701107   183,696 6,839 SH   DFND 4 6,839 0 0
ZIONS BANCORPORATION N A COM 989701107   1,044,382 38,883 SH   DFND 15 1 0 38,882
ZIONS BANCORPORATION N A COM 989701107   91,029 3,389 SH   DFND 48 3,289 0 100
ZIPRECRUITER INC CL A 98980B103   17,369 978 SH   DFND 48 978 0 0
ZIPRECRUITER INC CL A 98980B103   14,030 790 SH   DFND 15 0 0 790
ZIPRECRUITER INC CL A 98980B103   514,632 28,977 SH   DFND 4 28,977 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   16,185 6,688 SH   DFND 13 0 0 6,688
ZIVO BIOSCIENCE INC COM NEW 98978N200   119 49 SH   DFND 4 49 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   11,086 4,581 SH   DFND 15 0 0 4,581
ZOETIS INC CL A 98978V103   287,905,975 1,671,831 SH   DFND 15 0 0 1,671,831
ZOETIS INC CL A 98978V103   48,760,056 283,143 SH   DFND 4 281,891 64 1,188
ZOETIS INC CL A 98978V103   89,501,084 519,721 SH   DFND 13 0 0 519,721
ZOETIS INC CL A 98978V103   77,495 450 SH   DFND 17 450 0 0
ZOETIS INC CL A 98978V103   19,455,425 112,975 SH   DFND 48 110,995 254 1,726
ZOMEDICA CORP COM 98980M109   0 1 SH   DFND 15 1 0 0
ZOMEDICA CORP COM 98980M109   4,703 23,517 SH   DFND 13 0 0 23,517
ZOMEDICA CORP COM 98980M109   1,412 7,058 SH   DFND 4 7,058 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,822,239 26,845 SH   DFND 4 26,843 2 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,013,347 14,929 SH   DFND 13 0 0 14,929
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,357,407 19,997 SH   DFND 15 0 0 19,997
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   318,697 4,695 SH   DFND 48 3,195 0 1,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   23,080 909 SH   DFND 48 909 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,026,879 237,372 SH   DFND 15 0 0 237,372
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   365,438 14,393 SH   DFND 4 14,393 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   871,271 34,316 SH   DFND 13 0 0 34,316
ZSCALER INC COM 98980G102   12,991,147 88,798 SH   DFND 15 0 0 88,798
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,687,876 2,299,000 PRN   DFND 24 2,299,000 0 0
ZSCALER INC COM 98980G102   5,836,200 39,892 SH   DFND 13 0 0 39,892
ZSCALER INC COM 98980G102   1,156,063 7,902 SH   DFND 4 7,901 1 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   531,963 455,000 PRN   DFND 13 0 0 455,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,809,844 1,548,000 PRN   DFND 15 0 0 1,548,000
ZSCALER INC COM 98980G102   91,876 628 SH   DFND 48 628 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   332,536 13,259 SH   DFND 13 0 0 13,259
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   116,120 4,630 SH   DFND 15 0 0 4,630
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   978 39 SH   DFND 4 39 0 0
ZUMIEZ INC COM 989817101   101,143 6,071 SH   DFND 4 6,071 0 0
ZUMIEZ INC COM 989817101   2,116 127 SH   DFND 15 0 0 127
ZUORA INC COM CL A 98983V106   614,671 56,032 SH   DFND 4 56,006 26 0
ZUORA INC COM CL A 98983V106   25,999 2,370 SH   DFND 15 0 0 2,370
ZUORA INC COM CL A 98983V106   40,644 3,705 SH   DFND 13 0 0 3,705
ZUORA INC COM CL A 98983V106   18,079 1,648 SH   DFND 48 1,648 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   23,862 2,910 SH   DFND 4 2,910 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,890,922 70,321 SH   DFND 15 1 0 70,320
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,548,461 57,585 SH   DFND 4 57,540 45 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   302,593 11,253 SH   DFND 13 0 0 11,253
ZURN ELKAY WATER SOLNS CORP COM 98983L108   28,987 1,078 SH   DFND 48 1,078 0 0
ZYMEWORKS INC COM 98985Y108   1,608,163 186,130 SH   DFND 15 0 0 186,130
ZYMEWORKS INC COM 98985Y108   2,678 310 SH   DFND 13 0 0 310
ZYMEWORKS INC COM 98985Y108   172,377 19,951 SH   DFND 4 19,951 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   125 384 SH   DFND 4 384 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   24,034 73,723 SH   DFND 13 0 0 73,723
ZYNERBA PHARMACEUTICALS INC COM 98986X109   587 1,800 SH   DFND 15 0 0 1,800
ZYNEX INC COM 98986M103   498,785 52,011 SH   DFND 13 0 0 52,011
ZYNEX INC COM 98986M103   90,060 9,391 SH   DFND 4 9,391 0 0
ZYNEX INC COM 98986M103   740,032 77,167 SH   DFND 15 0 0 77,167
ZYNEX INC COM 98986M103   1,228 128 SH   DFND 48 128 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   801,450 780,000 PRN   DFND 15 0 0 780,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   10,275 10,000 PRN   DFND 13 0 0 10,000
ZYVERSA THERAPEUTICS INC COM 98987D102   27 109 SH   DFND 4 109 0 0