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   734,370 94,150 SH   DFND 1 8,894 85,256 0
1 800 FLOWERS COM INC CL A 68243Q106   11,911 1,527 SH   DFND 2 0 0 1,527
1 800 FLOWERS COM INC CL A 68243Q106   2,972 381 SH   DFND 3 0 381 0
1 800 FLOWERS COM INC CL A 68243Q106   515 66 SH   DFND 6 0 66 0
1 800 FLOWERS COM INC CL A 68243Q106   78,000 10,000 SH Call DFND 6 0 10,000 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   8,224 784 SH   DFND 3 0 784 0
10X GENOMICS INC CL A COM 88025U109   1,889,291 33,834 SH   DFND 1 9,857 23,343 634
10X GENOMICS INC CL A COM 88025U109   1,383,268 24,772 SH   DFND 2 0 0 24,772
10X GENOMICS INC CL A COM 88025U109   76,054 1,362 SH   DFND 3 0 1,362 0
10X GENOMICS INC CL A COM 88025U109   13,792 247 SH   DFND 6 0 247 0
10X GENOMICS INC CL A COM 88025U109   156,240 2,798 SH   DFND 28 154 0 2,644
10X GENOMICS INC CL A COM 88025U109   9,133,302 163,562 SH   DFND 43 0 0 163,562
10X GENOMICS INC CL A COM 88025U109   106,654 1,910 SH   DFND 43, 01 0 0 1,910
180 DEGREE CAP CORP COM NEW 68235B208   37,082 8,333 SH   DFND 2 0 0 8,333
180 LIFE SCIENCES CORP COM NEW 68236V203   202 173 SH   DFND 1 0 173 0
1ST SOURCE CORP COM 336901103   602,073 14,359 SH   DFND 1 3,243 11,069 47
1ST SOURCE CORP COM 336901103   24,906 594 SH   DFND 2 0 0 594
1ST SOURCE CORP COM 336901103   27,590 658 SH   DFND 3 0 658 0
1ST SOURCE CORP COM 336901103   2,516 60 SH   DFND 6 0 60 0
1STDIBS COM INC COM 320551104   222,119 59,390 SH   DFND 1 58,500 890 0
1STDIBS COM INC COM 320551104   2,566 686 SH   DFND 2 0 0 686
1STDIBS COM INC COM 320551104   7,401 1,979 SH   DFND 3 0 1,979 0
22ND CENTY GROUP INC COM 90137F103   1,600 4,189 SH   DFND 1 0 4,189 0
22ND CENTY GROUP INC COM 90137F103   32,017 83,814 SH   DFND 2 0 0 83,814
22ND CENTY GROUP INC COM 90137F103   5,882 15,397 SH   DFND 3 0 15,397 0
23ANDME HOLDING CO CLASS A COM 90138Q108   228,033 130,305 SH   DFND 1 1,395 128,910 0
23ANDME HOLDING CO CLASS A COM 90138Q108   5,456 3,118 SH   DFND 2 0 0 3,118
23ANDME HOLDING CO CLASS A COM 90138Q108   22,500 12,857 SH   DFND 3 0 12,857 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,405 803 SH   DFND 6 0 803 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   4,290 64,994 SH   DFND 3 0 64,994 0
2SEVENTY BIO INC COMMON STOCK 901384107   182,565 18,040 SH   DFND 1 13,515 4,525 0
2SEVENTY BIO INC COMMON STOCK 901384107   24,136 2,385 SH   DFND 2 0 0 2,385
2SEVENTY BIO INC COMMON STOCK 901384107   1,310,388 129,485 SH   DFND 3 0 129,485 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,184 117 SH   DFND 6 0 117 0
2U INC COM 90214J101   426,523 105,837 SH   DFND 1 13,770 92,067 0
2U INC COM 90214J101   1,213 301 SH   DFND 2 0 0 301
2U INC COM 90214J101   149,344 37,058 SH   DFND 3 0 37,058 0
2U INC COM 90214J101   1,016 252 SH   DFND 6 0 252 0
2U INC COM 90214J101   346,104 85,882 SH   DFND 43 0 0 85,882
2U INC COM 90214J101   32,683 8,110 SH   DFND 43, 01 0 0 8,110
374WATER INC COM 88583P104   15,162 6,344 SH   DFND 1 0 6,344 0
374WATER INC COM 88583P104   1,295 542 SH   DFND 2 0 0 542
374WATER INC COM 88583P104   8,040 3,364 SH   DFND 3 0 3,364 0
3-D SYS CORP DEL COM NEW 88554D205   485,537 48,896 SH   DFND 1 22,161 24,753 1,982
3-D SYS CORP DEL COM NEW 88554D205   461,666 46,492 SH   DFND 2 0 0 46,492
3-D SYS CORP DEL COM NEW 88554D205   77,524 7,807 SH   DFND 3 0 7,807 0
3-D SYS CORP DEL COM NEW 88554D205   4,200 423 SH   DFND 6 0 423 0
3-D SYS CORP DEL COM NEW 88554D205   4,498 453 SH   DFND 28 453 0 0
3M CO COM 88579Y101   153,349,110 1,532,112 SH   DFND 1 1,404,754 111,201 16,157
3M CO COM 88579Y101   74,998,401 749,310 SH   DFND 2 0 0 749,310
3M CO COM 88579Y101   4,253,825 42,500 SH Call DFND 3 0 42,500 0
3M CO COM 88579Y101   24,028,006 240,064 SH   DFND 3 0 240,064 0
3M CO COM 88579Y101   25,162,626 251,400 SH Put DFND 3 0 251,400 0
3M CO COM 88579Y101   4,694,221 46,900 SH Put DFND 6 0 46,900 0
3M CO COM 88579Y101   6,773,391 67,673 SH   DFND 6 0 67,673 0
3M CO COM 88579Y101   1,981,782 19,800 SH Call DFND 6 0 19,800 0
3M CO COM 88579Y101   1,859,172 18,575 SH   DFND 28 18,540 0 35
3M CO COM 88579Y101   32,799,993 327,705 SH   DFND 43 0 0 327,705
3M CO COM 88579Y101   682,013 6,814 SH   DFND 88 0 6,814 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   136,627 7,561 SH   DFND 1 5,014 2,547 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   61,890 3,425 SH   DFND 2 0 0 3,425
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,486,366 82,256 SH   DFND 3 0 82,256 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   18 1 SH   DFND 6 0 1 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   167,419 9,265 SH   DFND 43 0 0 9,265
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   21,179 6,457 SH   DFND 1 5,545 912 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   6,688 2,039 SH   DFND 3 0 2,039 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   8 100 SH   DFND 3 0 100 0
89BIO INC COM 282559103   3,718,597 196,232 SH   DFND 1 7,666 188,566 0
89BIO INC COM 282559103   1,856,171 97,951 SH   DFND 2 0 0 97,951
89BIO INC COM 282559103   4,369,680 230,590 SH   DFND 3 0 230,590 0
89BIO INC COM 282559103   151,619 8,001 SH   DFND 43 0 0 8,001
8X8 INC NEW COM 282914100   725,580 171,532 SH   DFND 1 21,979 148,588 965
8X8 INC NEW COM 282914100   485,980 114,889 SH   DFND 2 0 0 114,889
8X8 INC NEW COM 282914100   389,494 92,079 SH   DFND 3 0 92,079 0
8X8 INC NEW COM 282914100   1,480 350 SH   DFND 6 0 350 0
9 METERS BIOPHARMA INC COM NEW 654405208   2,327 3,463 SH   DFND 1 0 3,463 0
9 METERS BIOPHARMA INC COM NEW 654405208   1,525 2,270 SH   DFND 2 0 0 2,270
908 DEVICES INC COM 65443P102   155,509 22,669 SH   DFND 1 6,447 16,222 0
908 DEVICES INC COM 65443P102   473 69 SH   DFND 3 0 69 0
908 DEVICES INC COM 65443P102   412 60 SH   DFND 6 0 60 0
A K A BRANDS HLDG CORP COM 00152K101   0 1 SH   DFND 1 0 1 0
A K A BRANDS HLDG CORP COM 00152K101   4,300 10,000 SH   DFND 2 0 0 10,000
A K A BRANDS HLDG CORP COM 00152K101   0 1 SH   DFND 3 0 1 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   0 1 SH   DFND 3 0 1 0
A10 NETWORKS INC COM 002121101   2,120,510 145,340 SH   DFND 1 11,838 133,121 381
A10 NETWORKS INC COM 002121101   14,590 1,000 SH   DFND 2 0 0 1,000
A10 NETWORKS INC COM 002121101   582,593 39,931 SH   DFND 3 0 39,931 0
A10 NETWORKS INC COM 002121101   3,064 210 SH   DFND 6 0 210 0
AADI BIOSCIENCE INC COM 00032Q104   74,433 10,882 SH   DFND 1 3,534 7,348 0
AADI BIOSCIENCE INC COM 00032Q104   12,223 1,787 SH   DFND 3 0 1,787 0
AAON INC COM PAR $0.004 000360206   1,620,303 17,090 SH   DFND 1 13,179 2,875 1,036
AAON INC COM PAR $0.004 000360206   230,033 2,426 SH   DFND 2 0 0 2,426
AAON INC COM PAR $0.004 000360206   221,097 2,332 SH   DFND 3 0 2,332 0
AAON INC COM PAR $0.004 000360206   13,084 138 SH   DFND 6 0 138 0
AAON INC COM PAR $0.004 000360206   17,919 189 SH   DFND 28 189 0 0
AAON INC COM PAR $0.004 000360206   4,192,403 44,219 SH   DFND 43 0 0 44,219
AAON INC COM PAR $0.004 000360206   536,719 5,661 SH   DFND 43, 01 0 0 5,661
AAR CORP COM 000361105   896,146 15,515 SH   DFND 1 10,169 4,324 1,022
AAR CORP COM 000361105   22,873 396 SH   DFND 2 0 0 396
AAR CORP COM 000361105   3,800,204 65,793 SH   DFND 3 0 65,793 0
AAR CORP COM 000361105   6,642 115 SH   DFND 6 0 115 0
AAR CORP COM 000361105   21,429 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105   2,755,152 47,700 SH   DFND 43 0 0 47,700
AAR CORP COM 000361105   2,599,142 44,999 SH   DFND 43, 01 0 0 44,999
ABBOTT LABS COM 002824100   771,292,844 7,074,783 SH   DFND 1 6,829,808 195,828 49,147
ABBOTT LABS COM 002824100   439,344,603 4,029,945 SH   DFND 2 0 0 4,029,945
ABBOTT LABS COM 002824100   10,902 100 SH Put DFND 3 0 100 0
ABBOTT LABS COM 002824100   5,089,817 46,687 SH   DFND 3 0 46,687 0
ABBOTT LABS COM 002824100   15,535,350 142,500 SH Call DFND 3 0 142,500 0
ABBOTT LABS COM 002824100   8,896,032 81,600 SH Put DFND 6 0 81,600 0
ABBOTT LABS COM 002824100   8,799,658 80,716 SH   DFND 6 0 80,716 0
ABBOTT LABS COM 002824100   4,251,780 39,000 SH Call DFND 6 0 39,000 0
ABBOTT LABS COM 002824100   15,435,161 141,581 SH   DFND 28 118,707 0 22,874
ABBOTT LABS COM 002824100   599,083,542 5,495,171 SH   DFND 43 0 0 5,495,171
ABBOTT LABS COM 002824100   1,456,725 13,362 SH   DFND 88 0 13,362 0
ABBOTT LABS COM 002824100   46,141,407 423,238 SH   DFND 43, 01 0 0 423,238
ABBVIE INC COM 00287Y109   673,650 5,000 SH Call DFND 1 0 5,000 0
ABBVIE INC COM 00287Y109   7,140,690 53,000 SH Put DFND 1 2,500 50,500 0
ABBVIE INC COM 00287Y109   767,637,255 5,697,597 SH   DFND 1 5,503,076 79,275 115,246
ABBVIE INC COM 00287Y109   511,620,927 3,797,379 SH   DFND 2 0 0 3,797,379
ABBVIE INC COM 00287Y109   14,482,667 107,494 SH   DFND 3 0 107,494 0
ABBVIE INC COM 00287Y109   14,901,138 110,600 SH Put DFND 3 0 110,600 0
ABBVIE INC COM 00287Y109   69,709,302 517,400 SH Call DFND 3 0 517,400 0
ABBVIE INC COM 00287Y109   40,567,203 301,100 SH Put DFND 6 0 301,100 0
ABBVIE INC COM 00287Y109   18,798,203 139,525 SH   DFND 6 0 139,525 0
ABBVIE INC COM 00287Y109   31,823,226 236,200 SH Call DFND 6 0 236,200 0
ABBVIE INC COM 00287Y109   9,785,844 72,633 SH   DFND 28 46,437 0 26,196
ABBVIE INC COM 00287Y109   1,045,483,378 7,759,841 SH   DFND 43 0 0 7,759,841
ABBVIE INC COM 00287Y109   3,153,221 23,404 SH   DFND 88 0 23,404 0
ABBVIE INC COM 00287Y109   88,693,702 658,307 SH   DFND 43, 01 0 0 658,307
ABCAM PLC ADS 000380204   1,510,729 61,738 SH   DFND 1 4,378 57,360 0
ABCAM PLC ADS 000380204   74,291 3,036 SH   DFND 2 0 0 3,036
ABCAM PLC ADS 000380204   3,611,478 147,588 SH   DFND 3 0 147,588 0
ABCAM PLC ADS 000380204   17,007 695 SH   DFND 6 0 695 0
ABCAM PLC ADS 000380204   5,286 216 SH   DFND 28 216 0 0
ABCAM PLC ADS 000380204   1,380,328 56,409 SH   DFND 43 0 0 56,409
ABCELLERA BIOLOGICS INC COM 00288U106   184,174 28,510 SH   DFND 1 1,614 26,896 0
ABCELLERA BIOLOGICS INC COM 00288U106   92,074 14,253 SH   DFND 3 0 14,253 0
ABERCROMBIE & FITCH CO CL A 002896207   735,362 19,516 SH   DFND 1 17,230 1,140 1,146
ABERCROMBIE & FITCH CO CL A 002896207   10,211 271 SH   DFND 2 0 0 271
ABERCROMBIE & FITCH CO CL A 002896207   4,068,950 107,987 SH   DFND 3 0 107,987 0
ABERCROMBIE & FITCH CO CL A 002896207   10,324 274 SH   DFND 6 0 274 0
ABERCROMBIE & FITCH CO CL A 002896207   13,979 371 SH   DFND 28 371 0 0
ABERCROMBIE & FITCH CO CL A 002896207   13,339 354 SH   DFND 43 0 0 354
ABM INDS INC COM 000957100   17,380,131 407,506 SH   DFND 1 374,521 32,232 753
ABM INDS INC COM 000957100   226,817 5,318 SH   DFND 2 0 0 5,318
ABM INDS INC COM 000957100   297,569 6,977 SH   DFND 3 0 6,977 0
ABM INDS INC COM 000957100   9,212 216 SH   DFND 6 0 216 0
ABM INDS INC COM 000957100   6,739 158 SH   DFND 28 158 0 0
ABM INDS INC COM 000957100   6,792,482 159,261 SH   DFND 43 0 0 159,261
ABM INDS INC COM 000957100   3,429,316 80,406 SH   DFND 43, 01 0 0 80,406
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,808,952 1,410,723 SH   DFND 2 0 0 1,410,723
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   43 10 SH   DFND 1 10 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   7,883 1,829 SH   DFND 2 0 0 1,829
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   35,546 6,849 SH   DFND 1 6,849 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,043,813 201,120 SH   DFND 2 0 0 201,120
ABRDN ETFS BBRG ALL COMD K1 003261104   12,116,785 601,031 SH   DFND 1 601,031 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   14,518,829 720,180 SH   DFND 2 0 0 720,180
ABRDN ETFS BBRG ALL COMD K1 003261104   219,139 10,870 SH   DFND 28 10,870 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   22,170,476 1,099,726 SH   DFND 43 0 0 1,099,726
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   21,064 2,208 SH   DFND 1 2,208 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   7,456,464 781,600 SH   DFND 2 0 0 781,600
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,718,128 209,001 SH   DFND 2 0 0 209,001
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   39,200 10,000 SH   DFND 1 0 0 10,000
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,148,130 547,992 SH   DFND 2 0 0 547,992
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   472,936 25,745 SH   DFND 1 25,745 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   40,821,245 2,222,169 SH   DFND 2 0 0 2,222,169
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   30,655,029 1,668,755 SH   DFND 43 0 0 1,668,755
ABRDN INCOME CREDIT STRATEGI COM 003057106   251,835 36,818 SH   DFND 2 0 0 36,818
ABRDN JAPAN EQUITY FUND INC COM 00306J109   470,067 77,441 SH   DFND 2 0 0 77,441
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   5,892,552 51,789 SH   DFND 1 51,789 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,087,851 9,561 SH   DFND 2 0 0 9,561
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   22,756 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,046,662 9,199 SH   DFND 43 0 0 9,199
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   60,144 719 SH   DFND 1 719 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,963,182 23,469 SH   DFND 2 0 0 23,469
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   885,435 10,585 SH   DFND 43 0 0 10,585
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,726 66 SH   DFND 1 50 0 16
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   35,257,095 406,375 SH   DFND 2 0 0 406,375
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   28,725,021 331,086 SH   DFND 43 0 0 331,086
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,235,417 148,074 SH   DFND 1 148,074 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,642,806 258,252 SH   DFND 2 0 0 258,252
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   174,800 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,483,611 159,433 SH   DFND 43 0 0 159,433
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   322,140 39,000 SH   DFND 1 39,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,721,289 450,519 SH   DFND 2 0 0 450,519
ABSCI CORPORATION COM 00091E109   29,231 19,231 SH   DFND 1 0 19,231 0
ABSCI CORPORATION COM 00091E109   4,204 2,766 SH   DFND 3 0 2,766 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,471,017 128,361 SH   DFND 1 0 128,361 0
ACACIA RESH CORP ACACIA TCH COM 003881307   112,037 26,932 SH   DFND 1 0 26,932 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,248 300 SH   DFND 2 0 0 300
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,202,234 22,243 SH   DFND 1 20,439 640 1,164
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   25,775,486 476,882 SH   DFND 2 0 0 476,882
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   465,425 8,611 SH   DFND 3 0 8,611 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,161 262 SH   DFND 6 0 262 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,405,000 100,000 SH Put DFND 6 0 100,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,053 223 SH   DFND 28 223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   22,071,588 408,355 SH   DFND 43 0 0 408,355
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,751,386 124,910 SH   DFND 43, 01 0 0 124,910
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,481,741 31,162 SH   DFND 1 10,282 17,650 3,230
ACADIA HEALTHCARE COMPANY IN COM 00404A109   707,203 8,880 SH   DFND 2 0 0 8,880
ACADIA HEALTHCARE COMPANY IN COM 00404A109   186,437 2,341 SH   DFND 3 0 2,341 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   23,414 294 SH   DFND 6 0 294 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   91,666 1,151 SH   DFND 28 371 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,646,078 70,895 SH   DFND 43 0 0 70,895
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,523,832 19,134 SH   DFND 43, 01 0 0 19,134
ACADIA PHARMACEUTICALS INC COM 004225108   6,841,173 285,644 SH   DFND 1 44,131 241,382 131
ACADIA PHARMACEUTICALS INC COM 004225108   441,494 18,434 SH   DFND 2 0 0 18,434
ACADIA PHARMACEUTICALS INC COM 004225108   6,100,137 254,703 SH   DFND 3 0 254,703 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,436 394 SH   DFND 6 0 394 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,781,674 241,406 SH   DFND 43 0 0 241,406
ACADIA PHARMACEUTICALS INC COM 004225108   141,329 5,901 SH   DFND 43, 01 0 0 5,901
ACADIA RLTY TR COM SH BEN INT 004239109   996,537 69,252 SH   DFND 1 21,479 47,027 746
ACADIA RLTY TR COM SH BEN INT 004239109   471,776 32,785 SH   DFND 2 0 0 32,785
ACADIA RLTY TR COM SH BEN INT 004239109   66,237 4,603 SH   DFND 3 0 4,603 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,418 307 SH   DFND 6 0 307 0
ACADIA RLTY TR COM SH BEN INT 004239109   7,814 543 SH   DFND 28 543 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   380,657 36,047 SH   DFND 1 6,471 29,576 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   29,642 2,807 SH   DFND 3 0 2,807 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,006 190 SH   DFND 6 0 190 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   245,013 23,202 SH   DFND 43 0 0 23,202
ACCELERATE DIAGNOSTICS INC COM 00430H102   15,866 19,587 SH   DFND 1 19,586 1 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   17,820 22,000 SH   DFND 2 0 0 22,000
ACCELERATE DIAGNOSTICS INC COM 00430H102   1 1 SH   DFND 3 0 1 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   690,146,577 2,236,524 SH   DFND 1 2,133,158 57,751 45,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,181,940 651,960 SH   DFND 2 0 0 651,960
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   168,484,680 546,000 SH Call DFND 3 0 546,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144,123,523 467,054 SH   DFND 3 0 467,054 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,195,684 29,800 SH Put DFND 6 0 29,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,480,102 37,203 SH   DFND 6 0 37,203 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,456,096 11,200 SH Call DFND 6 0 11,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,050,882 45,534 SH   DFND 28 35,698 0 9,836
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   772,511,824 2,503,441 SH   DFND 43 0 0 2,503,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,406,199 4,557 SH   DFND 88 0 4,557 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,613,272 219,111 SH   DFND 43, 01 0 0 219,111
ACCO BRANDS CORP COM 00081T108   1,878,038 360,468 SH   DFND 1 29,450 330,776 242
ACCO BRANDS CORP COM 00081T108   133,288 25,583 SH   DFND 2 0 0 25,583
ACCO BRANDS CORP COM 00081T108   54,288 10,420 SH   DFND 3 0 10,420 0
ACCO BRANDS CORP COM 00081T108   1,589 305 SH   DFND 6 0 305 0
ACCO BRANDS CORP COM 00081T108   678,222 130,177 SH   DFND 43 0 0 130,177
ACCO BRANDS CORP COM 00081T108   1,119,858 214,944 SH   DFND 43, 01 0 0 214,944
ACCOLADE INC COM 00437E102   5,448,507 404,492 SH   DFND 1 21,333 379,858 3,301
ACCOLADE INC COM 00437E102   6,164,532 457,649 SH   DFND 2 0 0 457,649
ACCOLADE INC COM 00437E102   46,014 3,416 SH   DFND 3 0 3,416 0
ACCOLADE INC COM 00437E102   2,640 196 SH   DFND 6 0 196 0
ACCURAY INC COM 004397105   2,017 521 SH   DFND 1 510 11 0
ACCURAY INC COM 004397105   329 85 SH   DFND 2 0 0 85
ACELYRIN INC COM 00445A100   37,432 1,791 SH   DFND 1 0 1,791 0
ACELYRIN INC COM 00445A100   1,045 50 SH   DFND 3 0 50 0
ACERAGEN INC COM 00445F109   95 58 SH   DFND 2 0 0 58
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   12 496 SH   DFND 3 0 496 0
ACHIEVE LIFE SCIENCES INC COM 004468500   33,834 6,519 SH   DFND 1 0 6,519 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   9,584 10,142 SH   DFND 2 0 0 10,142
ACI WORLDWIDE INC COM 004498101   3,858,570 166,533 SH   DFND 1 75,000 89,333 2,200
ACI WORLDWIDE INC COM 004498101   318,101 13,729 SH   DFND 2 0 0 13,729
ACI WORLDWIDE INC COM 004498101   95,321 4,114 SH   DFND 3 0 4,114 0
ACI WORLDWIDE INC COM 004498101   8,133 351 SH   DFND 6 0 351 0
ACI WORLDWIDE INC COM 004498101   7,183 310 SH   DFND 28 310 0 0
ACI WORLDWIDE INC COM 004498101   13,806,123 595,862 SH   DFND 43 0 0 595,862
ACI WORLDWIDE INC COM 004498101   8,554,271 369,196 SH   DFND 43, 01 0 0 369,196
ACLARION INC *W EXP 04/21/202 655187110   8 100 SH   DFND 3 0 100 0
ACLARIS THERAPEUTICS INC COM 00461U105   425,989 41,079 SH   DFND 1 13,057 27,835 187
ACLARIS THERAPEUTICS INC COM 00461U105   15,026 1,449 SH   DFND 3 0 1,449 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,566 151 SH   DFND 6 0 151 0
ACLARIS THERAPEUTICS INC COM 00461U105   923 89 SH   DFND 28 89 0 0
ACM RESH INC COM CL A 00108J109   28,744,595 2,197,599 SH   DFND 1 8,045 2,189,554 0
ACM RESH INC COM CL A 00108J109   35,329 2,701 SH   DFND 3 0 2,701 0
ACM RESH INC COM CL A 00108J109   1,831 140 SH   DFND 6 0 140 0
ACNB CORP COM 000868109   185,088 5,580 SH   DFND 1 1,802 3,778 0
ACNB CORP COM 000868109   80,603 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109   100,140 3,019 SH   DFND 3 0 3,019 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   23 453 SH   DFND 3 0 453 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   65,655 5,066 SH   DFND 1 1,138 3,928 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   33,152 2,558 SH   DFND 3 0 2,558 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   348,162 46,922 SH   DFND 1 26,142 20,780 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,232 166 SH   DFND 2 0 0 166
ACTIVISION BLIZZARD INC COM 00507V109   133,263,548 1,580,825 SH   DFND 1 1,283,046 177,799 119,980
ACTIVISION BLIZZARD INC COM 00507V109   15,893,426 188,534 SH   DFND 2 0 0 188,534
ACTIVISION BLIZZARD INC COM 00507V109   62,755,618 744,432 SH   DFND 3 0 744,432 0
ACTIVISION BLIZZARD INC COM 00507V109   54,980,460 652,200 SH Call DFND 3 0 652,200 0
ACTIVISION BLIZZARD INC COM 00507V109   21,538,650 255,500 SH Put DFND 3 0 255,500 0
ACTIVISION BLIZZARD INC COM 00507V109   403,544 4,787 SH   DFND 6 0 4,787 0
ACTIVISION BLIZZARD INC COM 00507V109   2,477,914 29,394 SH   DFND 28 16,042 0 13,352
ACTIVISION BLIZZARD INC COM 00507V109   117,324,441 1,391,749 SH   DFND 43 0 0 1,391,749
ACTIVISION BLIZZARD INC COM 00507V109   261,836 3,106 SH   DFND 88 0 3,106 0
ACTIVISION BLIZZARD INC COM 00507V109   12,789,996 151,720 SH   DFND 43, 01 0 0 151,720
ACUITY BRANDS INC COM 00508Y102   6,419,970 39,367 SH   DFND 1 23,339 15,114 914
ACUITY BRANDS INC COM 00508Y102   566,540 3,474 SH   DFND 2 0 0 3,474
ACUITY BRANDS INC COM 00508Y102   3,506,383 21,501 SH   DFND 3 0 21,501 0
ACUITY BRANDS INC COM 00508Y102   17,286 106 SH   DFND 6 0 106 0
ACUITY BRANDS INC COM 00508Y102   13,373 82 SH   DFND 28 82 0 0
ACUITY BRANDS INC COM 00508Y102   26,306,598 161,311 SH   DFND 43 0 0 161,311
ACUITY BRANDS INC COM 00508Y102   10,497,623 64,371 SH   DFND 43, 01 0 0 64,371
ACUMEN PHARMACEUTICALS INC COM 00509G209   12,645 2,629 SH   DFND 1 0 2,629 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   50,433 10,485 SH   DFND 2 0 0 10,485
ACUMEN PHARMACEUTICALS INC COM 00509G209   12,645 2,629 SH   DFND 3 0 2,629 0
ACUSHNET HLDGS CORP COM 005098108   638,991 11,686 SH   DFND 1 6,166 5,520 0
ACUSHNET HLDGS CORP COM 005098108   46,369 848 SH   DFND 2 0 0 848
ACUSHNET HLDGS CORP COM 005098108   365,755 6,689 SH   DFND 3 0 6,689 0
ACUSHNET HLDGS CORP COM 005098108   6,288 115 SH   DFND 6 0 115 0
ACUSHNET HLDGS CORP COM 005098108   4,637,520 84,812 SH   DFND 43 0 0 84,812
ACUSHNET HLDGS CORP COM 005098108   17,279 316 SH   DFND 43, 01 0 0 316
ACUTUS MED INC COM 005111109   444 500 SH   DFND 2 0 0 500
ACV AUCTIONS INC COM CL A 00091G104   4,609,381 266,901 SH   DFND 1 242,691 24,059 151
ACV AUCTIONS INC COM CL A 00091G104   674,497 39,056 SH   DFND 2 0 0 39,056
ACV AUCTIONS INC COM CL A 00091G104   295,593 17,116 SH   DFND 3 0 17,116 0
ACV AUCTIONS INC COM CL A 00091G104   6,131 355 SH   DFND 6 0 355 0
ACV AUCTIONS INC COM CL A 00091G104   1,290,725 74,738 SH   DFND 43 0 0 74,738
ACV AUCTIONS INC COM CL A 00091G104   1,387,765 80,357 SH   DFND 43, 01 0 0 80,357
ADAM NAT RES FD INC COM 00548F105   3,581 172 SH   DFND 1 172 0 0
ADAM NAT RES FD INC COM 00548F105   5,760,089 276,661 SH   DFND 2 0 0 276,661
ADAMIS PHARMACEUTICALS CORP COM 00547W307   879 365 SH   DFND 1 169 196 0
ADAMIS PHARMACEUTICALS CORP COM 00547W307   472 196 SH   DFND 3 0 196 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,671,082 99,410 SH   DFND 1 38,110 61,300 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   9,605,699 571,428 SH   DFND 2 0 0 571,428
ADAPTHEALTH CORP COMMON STOCK 00653Q102   904,632 74,333 SH   DFND 1 10,832 60,877 2,624
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,015,124 83,412 SH   DFND 2 0 0 83,412
ADAPTHEALTH CORP COMMON STOCK 00653Q102   128,978 10,598 SH   DFND 3 0 10,598 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,653 218 SH   DFND 6 0 218 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,240,147 101,902 SH   DFND 43 0 0 101,902
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,276,925 104,924 SH   DFND 43, 01 0 0 104,924
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,312,165 4,661,800 SH   DFND 1 151 4,661,649 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   925 1,000 SH   DFND 2 0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   32,948 35,619 SH   DFND 3 0 35,619 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   190,349 28,368 SH   DFND 1 18,583 9,785 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   242,815 36,187 SH   DFND 2 0 0 36,187
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   980 146 SH   DFND 3 0 146 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,181 325 SH   DFND 6 0 325 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   143,856 21,439 SH   DFND 43 0 0 21,439
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   305,701 45,559 SH   DFND 43, 01 0 0 45,559
ADC THERAPEUTICS SA SHS H0036K147   3,525,884 1,639,946 SH   DFND 1 0 1,639,946 0
ADC THERAPEUTICS SA SHS H0036K147   10,574 4,918 SH   DFND 2 0 0 4,918
ADC THERAPEUTICS SA SHS H0036K147   46,973 21,848 SH   DFND 3 0 21,848 0
ADDUS HOMECARE CORP COM 006739106   615,250 6,637 SH   DFND 1 3,127 3,278 232
ADDUS HOMECARE CORP COM 006739106   535,064 5,772 SH   DFND 2 0 0 5,772
ADDUS HOMECARE CORP COM 006739106   151,750 1,637 SH   DFND 3 0 1,637 0
ADDUS HOMECARE CORP COM 006739106   4,820 52 SH   DFND 6 0 52 0
ADDUS HOMECARE CORP COM 006739106   649 7 SH   DFND 28 7 0 0
ADDUS HOMECARE CORP COM 006739106   4,326,124 46,668 SH   DFND 43 0 0 46,668
ADDUS HOMECARE CORP COM 006739106   134,971 1,456 SH   DFND 43, 01 0 0 1,456
ADECOAGRO S A COM L00849106   42,663 4,558 SH   DFND 1 0 4,558 0
ADECOAGRO S A COM L00849106   7,834 837 SH   DFND 2 0 0 837
ADECOAGRO S A COM L00849106   43,393 4,636 SH   DFND 3 0 4,636 0
ADECOAGRO S A COM L00849106   1,215,490 129,860 SH   DFND 43 0 0 129,860
ADEIA INC COM 00676P107   592,547 53,819 SH   DFND 1 15,198 37,597 1,024
ADEIA INC COM 00676P107   10,823 983 SH   DFND 2 0 0 983
ADEIA INC COM 00676P107   104,155 9,460 SH   DFND 3 0 9,460 0
ADEIA INC COM 00676P107   3,721 338 SH   DFND 6 0 338 0
ADEIA INC COM 00676P107   452,687 41,116 SH   DFND 43 0 0 41,116
ADICET BIO INC COM 007002108   73,287 30,159 SH   DFND 1 5,641 24,518 0
ADICET BIO INC COM 007002108   668 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108   8,486 3,492 SH   DFND 3 0 3,492 0
ADICET BIO INC COM 007002108   141 58 SH   DFND 6 0 58 0
ADIENT PLC ORD SHS G0084W101   1,254,405 32,735 SH   DFND 1 24,904 6,553 1,278
ADIENT PLC ORD SHS G0084W101   89,769 2,343 SH   DFND 2 0 0 2,343
ADIENT PLC ORD SHS G0084W101   384,771 10,041 SH   DFND 3 0 10,041 0
ADIENT PLC ORD SHS G0084W101   11,764 307 SH   DFND 6 0 307 0
ADIENT PLC ORD SHS G0084W101   10,308 269 SH   DFND 28 269 0 0
ADIENT PLC ORD SHS G0084W101   953,210 24,875 SH   DFND 43 0 0 24,875
ADMA BIOLOGICS INC COM 000899104   2,445,267 662,674 SH   DFND 1 4,000 658,674 0
ADMA BIOLOGICS INC COM 000899104   1,338,957 362,861 SH   DFND 3 0 362,861 0
ADMA BIOLOGICS INC COM 000899104   2,343 635 SH   DFND 6 0 635 0
ADMA BIOLOGICS INC COM 000899104   1,653,751 448,171 SH   DFND 43 0 0 448,171
ADOBE SYSTEMS INCORPORATED COM 00724F101   31,784,350 65,000 SH Put DFND 1 0 65,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   589,408,987 1,205,360 SH   DFND 1 1,074,406 122,213 8,741
ADOBE SYSTEMS INCORPORATED COM 00724F101   370,560,283 757,807 SH   DFND 2 0 0 757,807
ADOBE SYSTEMS INCORPORATED COM 00724F101   31,637,653 64,700 SH Call DFND 3 0 64,700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,930,347 28,488 SH   DFND 3 0 28,488 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   39,803,786 81,400 SH Put DFND 3 0 81,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,102,348 45,200 SH Put DFND 6 0 45,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,887,990 3,861 SH   DFND 6 0 3,861 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,992,557 14,300 SH Call DFND 6 0 14,300 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,719,119 26,011 SH   DFND 28 20,587 0 5,424
ADOBE SYSTEMS INCORPORATED COM 00724F101   723,980,990 1,480,564 SH   DFND 43 0 0 1,480,564
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,285,539 4,674 SH   DFND 88 0 4,674 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   78,407,591 160,346 SH   DFND 43, 01 0 0 160,346
ADT INC DEL COM 00090Q103   131,936 21,880 SH   DFND 1 21,880 0 0
ADT INC DEL COM 00090Q103   214,222 35,526 SH   DFND 2 0 0 35,526
ADT INC DEL COM 00090Q103   1,061,847 176,094 SH   DFND 3 0 176,094 0
ADT INC DEL COM 00090Q103   3,353 556 SH   DFND 6 0 556 0
ADT INC DEL COM 00090Q103   1,631,025 270,485 SH   DFND 43 0 0 270,485
ADT INC DEL COM 00090Q103   1,407,125 233,354 SH   DFND 43, 01 0 0 233,354
ADTALEM GLOBAL ED INC COM 00737L103   335,227 9,762 SH   DFND 1 9,128 89 545
ADTALEM GLOBAL ED INC COM 00737L103   6,422 187 SH   DFND 2 0 0 187
ADTALEM GLOBAL ED INC COM 00737L103   1,362,508 39,677 SH   DFND 3 0 39,677 0
ADTALEM GLOBAL ED INC COM 00737L103   5,014 146 SH   DFND 6 0 146 0
ADTALEM GLOBAL ED INC COM 00737L103   5,151 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103   872,751 25,415 SH   DFND 43 0 0 25,415
ADTALEM GLOBAL ED INC COM 00737L103   1,676,170 48,811 SH   DFND 43, 01 0 0 48,811
ADTHEORENT HOLDING COMPANY COM 00739D109   3 2 SH   DFND 1 0 2 0
ADTHEORENT HOLDING COMPANY COM 00739D109   980 700 SH   DFND 2 0 0 700
ADTHEORENT HOLDING COMPANY COM 00739D109   4,456 3,183 SH   DFND 3 0 3,183 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   167 1,666 SH   DFND 3 0 1,666 0
ADTRAN HOLDINGS INC COM 00486H105   1,069,912 101,606 SH   DFND 1 27,367 72,920 1,319
ADTRAN HOLDINGS INC COM 00486H105   2,738 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105   28,778 2,733 SH   DFND 3 0 2,733 0
ADTRAN HOLDINGS INC COM 00486H105   506,746 48,124 SH   DFND 6 0 48,124 0
ADTRAN HOLDINGS INC COM 00486H105   10,909 1,036 SH   DFND 28 1,036 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,130,364 107,347 SH   DFND 43 0 0 107,347
ADTRAN HOLDINGS INC COM 00486H105   964,706 91,615 SH   DFND 43, 01 0 0 91,615
ADVANCE AUTO PARTS INC COM 00751Y106   18,335,857 260,823 SH   DFND 1 15,599 244,703 521
ADVANCE AUTO PARTS INC COM 00751Y106   14,770,160 210,102 SH   DFND 2 0 0 210,102
ADVANCE AUTO PARTS INC COM 00751Y106   4,127,875 58,718 SH   DFND 3 0 58,718 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,752,350 124,500 SH Call DFND 3 0 124,500 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,090,000 300,000 SH Put DFND 3 0 300,000 0
ADVANCE AUTO PARTS INC COM 00751Y106   474,384 6,748 SH   DFND 6 0 6,748 0
ADVANCE AUTO PARTS INC COM 00751Y106   212,517 3,023 SH   DFND 28 0 0 3,023
ADVANCE AUTO PARTS INC COM 00751Y106   1,369,655 19,483 SH   DFND 43 0 0 19,483
ADVANCE AUTO PARTS INC COM 00751Y106   14,552 207 SH   DFND 88 0 207 0
ADVANCE AUTO PARTS INC COM 00751Y106   166,049 2,362 SH   DFND 43, 01 0 0 2,362
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,655,156 93,647 SH   DFND 1 91,638 1,829 180
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,752,582 41,770 SH   DFND 2 0 0 41,770
ADVANCED DRAIN SYS INC DEL COM 00790R104   240,645 2,115 SH   DFND 3 0 2,115 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,637,787 40,761 SH   DFND 6 0 40,761 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   117,649 1,034 SH   DFND 28 1,034 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,796,597 103,679 SH   DFND 43 0 0 103,679
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,846,776 25,020 SH   DFND 43, 01 0 0 25,020
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   1,860 1,000 SH   DFND 2 0 0 1,000
ADVANCED ENERGY INDS COM 007973100   5,421,151 48,642 SH   DFND 1 10,133 37,953 556
ADVANCED ENERGY INDS COM 007973100   265,697 2,384 SH   DFND 2 0 0 2,384
ADVANCED ENERGY INDS COM 007973100   422,507 3,791 SH   DFND 3 0 3,791 0
ADVANCED ENERGY INDS COM 007973100   13,485 121 SH   DFND 6 0 121 0
ADVANCED ENERGY INDS COM 007973100   16,829 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100   46,573,060 417,883 SH   DFND 43 0 0 417,883
ADVANCED ENERGY INDS COM 007973100   9,120,957 81,839 SH   DFND 43, 01 0 0 81,839
ADVANCED MICRO DEVICES INC COM 007903107   83,290,992 731,200 SH Put DFND 1 2,400 728,800 0
ADVANCED MICRO DEVICES INC COM 007903107   247,611,407 2,173,746 SH   DFND 1 985,977 989,714 198,055
ADVANCED MICRO DEVICES INC COM 007903107   396,056,447 3,476,924 SH   DFND 2 0 0 3,476,924
ADVANCED MICRO DEVICES INC COM 007903107   729,024 6,400 SH Put DFND 2 0 0 6,400
ADVANCED MICRO DEVICES INC COM 007903107   92,722,740 814,000 SH Put DFND 3 0 814,000 0
ADVANCED MICRO DEVICES INC COM 007903107   28,802,371 252,852 SH   DFND 3 0 252,852 0
ADVANCED MICRO DEVICES INC COM 007903107   45,358,962 398,200 SH Call DFND 3 0 398,200 0
ADVANCED MICRO DEVICES INC COM 007903107   52,011,306 456,600 SH Call DFND 6 0 456,600 0
ADVANCED MICRO DEVICES INC COM 007903107   104,888,328 920,800 SH Put DFND 6 0 920,800 0
ADVANCED MICRO DEVICES INC COM 007903107   25,550,696 224,306 SH   DFND 6 0 224,306 0
ADVANCED MICRO DEVICES INC COM 007903107   3,138,107 27,549 SH   DFND 28 3,505 0 24,044
ADVANCED MICRO DEVICES INC COM 007903107   260,016,889 2,282,652 SH   DFND 43 0 0 2,282,652
ADVANCED MICRO DEVICES INC COM 007903107   9,172,261 80,522 SH   DFND 88 0 80,522 0
ADVANCED MICRO DEVICES INC COM 007903107   27,880,042 244,755 SH   DFND 43, 01 0 0 244,755
ADVANSIX INC COM 00773T101   1,151,261 32,912 SH   DFND 1 19,587 12,997 328
ADVANSIX INC COM 00773T101   161,057 4,604 SH   DFND 2 0 0 4,604
ADVANSIX INC COM 00773T101   110,642 3,163 SH   DFND 3 0 3,163 0
ADVANSIX INC COM 00773T101   3,148 90 SH   DFND 6 0 90 0
ADVANSIX INC COM 00773T101   1,574 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   106,788 45,636 SH   DFND 1 2,330 43,306 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,466 2,336 SH   DFND 3 0 2,336 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   604 258 SH   DFND 6 0 258 0
ADVENT CONV & INCOME FD COM 00764C109   32,281 2,754 SH   DFND 1 0 0 2,754
ADVENT CONV & INCOME FD COM 00764C109   2,446,485 208,744 SH   DFND 2 0 0 208,744
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   1 1 SH   DFND 1 0 1 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   714 1,215 SH   DFND 2 0 0 1,215
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   321 546 SH   DFND 3 0 546 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   6,345,692 3,991,001 SH   DFND 1 0 3,991,001 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   6,360 4,000 SH   DFND 2 0 0 4,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,538,895 1,596,789 SH   DFND 3 0 1,596,789 0
ADVISORSHARES TR DORSY FSM US 00768Y487   196,696 5,345 SH   DFND 3 0 5,345 0
AECOM COM 00766T100   6,004,013 70,894 SH   DFND 1 40,696 27,955 2,243
AECOM COM 00766T100   36,652,125 432,780 SH   DFND 2 0 0 432,780
AECOM COM 00766T100   11,423,411 134,885 SH   DFND 3 0 134,885 0
AECOM COM 00766T100   2,823,226 33,336 SH   DFND 6 0 33,336 0
AECOM COM 00766T100   192,839 2,277 SH   DFND 28 997 0 1,280
AECOM COM 00766T100   3,465,599 40,921 SH   DFND 43 0 0 40,921
AECOM COM 00766T100   170,312 2,011 SH   DFND 88 0 2,011 0
AECOM COM 00766T100   251,783 2,973 SH   DFND 43, 01 0 0 2,973
AEGON N V NY REGISTRY SHS 007924103   689,277 135,952 SH   DFND 1 94,966 0 40,986
AEGON N V NY REGISTRY SHS 007924103   951,479 187,668 SH   DFND 2 0 0 187,668
AEGON N V NY REGISTRY SHS 007924103   64,850 12,791 SH   DFND 28 0 0 12,791
AEHR TEST SYS COM 00760J108   814,399 19,743 SH   DFND 1 3,689 16,054 0
AEHR TEST SYS COM 00760J108   1,072,459 25,999 SH   DFND 3 0 25,999 0
AEHR TEST SYS COM 00760J108   3,465 84 SH   DFND 6 0 84 0
AEHR TEST SYS COM 00760J108   12,293 298 SH   DFND 43 0 0 298
AEMETIS INC COM NEW 00770K202   10,577 1,443 SH   DFND 1 0 1,443 0
AEMETIS INC COM NEW 00770K202   29,848 4,072 SH   DFND 2 0 0 4,072
AEMETIS INC COM NEW 00770K202   19,718 2,690 SH   DFND 3 0 2,690 0
AERCAP HOLDINGS NV SHS N00985106   2,679,464 42,183 SH   DFND 1 30,638 600 10,945
AERCAP HOLDINGS NV SHS N00985106   10,860,808 170,983 SH   DFND 2 0 0 170,983
AERCAP HOLDINGS NV SHS N00985106   1,917,923 30,194 SH   DFND 3 0 30,194 0
AERCAP HOLDINGS NV SHS N00985106   3,643,126 57,354 SH   DFND 6 0 57,354 0
AERCAP HOLDINGS NV SHS N00985106   560,183 8,819 SH   DFND 28 0 0 8,819
AERCAP HOLDINGS NV SHS N00985106   43,209,734 680,254 SH   DFND 43 0 0 680,254
AERCAP HOLDINGS NV SHS N00985106   684,364 10,774 SH   DFND 88 0 10,774 0
AERCAP HOLDINGS NV SHS N00985106   11,719,376 184,499 SH   DFND 43, 01 0 0 184,499
AEROJET ROCKETDYNE HLDGS INC COM 007800105   6,410,133 116,824 SH   DFND 1 17,871 98,491 462
AEROJET ROCKETDYNE HLDGS INC COM 007800105   243,129 4,431 SH   DFND 2 0 0 4,431
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,670,078 30,437 SH   DFND 3 0 30,437 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   12,840 234 SH   DFND 6 0 234 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   9,877 180 SH   DFND 28 180 0 0
AEROVATE THERAPEUTICS INC COM 008064107   105,181 6,133 SH   DFND 1 2,479 3,654 0
AEROVATE THERAPEUTICS INC COM 008064107   2,332 136 SH   DFND 3 0 136 0
AEROVATE THERAPEUTICS INC COM 008064107   463 27 SH   DFND 6 0 27 0
AEROVIRONMENT INC COM 008073108   2,426,287 23,722 SH   DFND 1 11,713 12,009 0
AEROVIRONMENT INC COM 008073108   433,974 4,243 SH   DFND 2 0 0 4,243
AEROVIRONMENT INC COM 008073108   6,210,237 60,718 SH   DFND 3 0 60,718 0
AEROVIRONMENT INC COM 008073108   7,876 77 SH   DFND 6 0 77 0
AEROVIRONMENT INC COM 008073108   11,353 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108   1,677,392 16,400 SH   DFND 43 0 0 16,400
AEROVIRONMENT INC COM 008073108   166,205 1,625 SH   DFND 43, 01 0 0 1,625
AERSALE CORPORATION COM 00810F106   343,333 23,356 SH   DFND 1 3,719 19,637 0
AERSALE CORPORATION COM 00810F106   49,024 3,335 SH   DFND 3 0 3,335 0
AERSALE CORPORATION COM 00810F106   735 50 SH   DFND 6 0 50 0
AES CORP COM 00130H105   6,455,426 311,405 SH   DFND 1 239,108 47,345 24,952
AES CORP COM 00130H105   24,164,759 1,165,690 SH   DFND 2 0 0 1,165,690
AES CORP COM 00130H105   1,537,668 74,176 SH   DFND 3 0 74,176 0
AES CORP COM 00130H105   2,653 128 SH   DFND 6 0 128 0
AES CORP COM 00130H105   338,521 16,330 SH   DFND 28 10,522 0 5,808
AES CORP COM 00130H105   40,366,264 1,947,239 SH   DFND 43 0 0 1,947,239
AES CORP COM 00130H105   3,897 188 SH   DFND 88 0 188 0
AES CORP COM 00130H105   470,447 22,694 SH   DFND 43, 01 0 0 22,694
AEVA TECHNOLOGIES INC COM 00835Q103   67,510 54,008 SH   DFND 1 17,577 36,431 0
AEVA TECHNOLOGIES INC COM 00835Q103   92 74 SH   DFND 2 0 0 74
AEVA TECHNOLOGIES INC COM 00835Q103   24,551 19,641 SH   DFND 3 0 19,641 0
AEVA TECHNOLOGIES INC COM 00835Q103   441 353 SH   DFND 6 0 353 0
AEYE INC CL A COM 008183105   1 6 SH   DFND 1 0 6 0
AEYE INC CL A COM 008183105   1,111 6,173 SH   DFND 3 0 6,173 0
AFC GAMMA INC COM 00109K105   158,476 12,729 SH   DFND 1 3,485 9,244 0
AFC GAMMA INC COM 00109K105   118,487 9,517 SH   DFND 3 0 9,517 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,107,603 14,061 SH   DFND 1 5,263 8,037 761
AFFILIATED MANAGERS GROUP IN COM 008252108   1,060,218 7,073 SH   DFND 2 0 0 7,073
AFFILIATED MANAGERS GROUP IN COM 008252108   1,652,387 11,024 SH   DFND 3 0 11,024 0
AFFILIATED MANAGERS GROUP IN COM 008252108   18,586 124 SH   DFND 6 0 124 0
AFFILIATED MANAGERS GROUP IN COM 008252108   445,173 2,970 SH   DFND 28 111 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108   17,306,599 115,462 SH   DFND 43 0 0 115,462
AFFILIATED MANAGERS GROUP IN COM 008252108   650,373 4,339 SH   DFND 43, 01 0 0 4,339
AFFIMED N V COM N01045108   2,696 4,509 SH   DFND 1 0 4,509 0
AFFIMED N V COM N01045108   4,353 7,279 SH   DFND 3 0 7,279 0
AFFIRM HLDGS INC COM CL A 00827B106   569,739 37,165 SH   DFND 1 35,004 0 2,161
AFFIRM HLDGS INC COM CL A 00827B106   7,665 500 SH Call DFND 2 0 0 500
AFFIRM HLDGS INC COM CL A 00827B106   1,138,826 74,287 SH   DFND 2 0 0 74,287
AFFIRM HLDGS INC COM CL A 00827B106   34,279,413 2,236,100 SH Call DFND 3 0 2,236,100 0
AFFIRM HLDGS INC COM CL A 00827B106   1,295,845 84,530 SH   DFND 3 0 84,530 0
AFFIRM HLDGS INC COM CL A 00827B106   3,118,122 203,400 SH Put DFND 3 0 203,400 0
AFFIRM HLDGS INC COM CL A 00827B106   3,066 200 SH Call DFND 6 0 200 0
AFFIRM HLDGS INC COM CL A 00827B106   138 9 SH   DFND 6 0 9 0
AFFIRM HLDGS INC COM CL A 00827B106   8,340 544 SH   DFND 28 544 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,725,131 569,154 SH   DFND 43 0 0 569,154
AFFIRM HLDGS INC COM CL A 00827B106   8,569 559 SH   DFND 43, 01 0 0 559
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   128,429 174,000 PRN   DFND 3 0 174,000 0
AFLAC INC COM 001055102   63,602,457 911,210 SH   DFND 1 655,197 244,263 11,750
AFLAC INC COM 001055102   27,708,938 396,976 SH   DFND 2 0 0 396,976
AFLAC INC COM 001055102   8,509,178 121,908 SH   DFND 3 0 121,908 0
AFLAC INC COM 001055102   3,839,000 55,000 SH Put DFND 6 0 55,000 0
AFLAC INC COM 001055102   3,839,000 55,000 SH Call DFND 6 0 55,000 0
AFLAC INC COM 001055102   41,182 590 SH   DFND 6 0 590 0
AFLAC INC COM 001055102   201,652 2,889 SH   DFND 28 423 0 2,466
AFLAC INC COM 001055102   112,763,645 1,615,525 SH   DFND 43 0 0 1,615,525
AFLAC INC COM 001055102   249,256 3,571 SH   DFND 88 0 3,571 0
AFLAC INC COM 001055102   2,676,202 38,341 SH   DFND 43, 01 0 0 38,341
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   5,076,400 490,000 SH   DFND 1 0 490,000 0
AFYA LTD CL A COM G01125106   342,506 24,395 SH   DFND 1 0 24,395 0
AFYA LTD CL A COM G01125106   1,067,082 76,003 SH   DFND 2 0 0 76,003
AG MTG INVT TR INC COM NEW 001228501   4,676 764 SH   DFND 2 0 0 764
AG MTG INVT TR INC COM NEW 001228501   747 122 SH   DFND 3 0 122 0
AGBA GROUP HOLDING LTD SHS G01212102   9,546 6,629 SH   DFND 1 0 6,629 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   19 314 SH   DFND 3 0 314 0
AGCO CORP COM 001084102   14,560,153 110,791 SH   DFND 1 57,121 52,141 1,529
AGCO CORP COM 001084102   16,139,103 122,806 SH   DFND 2 0 0 122,806
AGCO CORP COM 001084102   4,276,670 32,542 SH   DFND 3 0 32,542 0
AGCO CORP COM 001084102   2,037,010 15,500 SH Call DFND 3 0 15,500 0
AGCO CORP COM 001084102   27,073 206 SH   DFND 6 0 206 0
AGCO CORP COM 001084102   30,489 232 SH   DFND 28 113 0 119
AGCO CORP COM 001084102   4,244,209 32,295 SH   DFND 43 0 0 32,295
AGEAGLE AERIAL SYS INC NEW COM 00848K101   489 2,125 SH   DFND 2 0 0 2,125
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705   55,507 34,692 SH   DFND 1 34,692 0 0
AGENUS INC COM NEW 00847G705   5,093 3,183 SH   DFND 2 0 0 3,183
AGENUS INC COM NEW 00847G705   1,383,413 864,633 SH   DFND 3 0 864,633 0
AGENUS INC COM NEW 00847G705   1,325 828 SH   DFND 6 0 828 0
AGEX THERAPEUTICS INC COM 00848H108   89 100 SH   DFND 2 0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101   85,706,383 712,735 SH   DFND 1 663,809 44,386 4,540
AGILENT TECHNOLOGIES INC COM 00846U101   32,231,297 268,036 SH   DFND 2 0 0 268,036
AGILENT TECHNOLOGIES INC COM 00846U101   6,638,040 55,202 SH   DFND 3 0 55,202 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,154,400 9,600 SH Put DFND 3 0 9,600 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,887,925 15,700 SH Call DFND 6 0 15,700 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,974,264 16,418 SH   DFND 6 0 16,418 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,527,175 12,700 SH Put DFND 6 0 12,700 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,399,468 28,270 SH   DFND 28 24,501 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101   77,286,960 642,719 SH   DFND 43 0 0 642,719
AGILENT TECHNOLOGIES INC COM 00846U101   315,897 2,627 SH   DFND 88 0 2,627 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,725,691 155,723 SH   DFND 43, 01 0 0 155,723
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   4 100 SH   DFND 3 0 100 0
AGILITI INC COM 00848J104   102,350 6,203 SH   DFND 1 3,792 2,196 215
AGILITI INC COM 00848J104   40,442 2,451 SH   DFND 2 0 0 2,451
AGILITI INC COM 00848J104   29,848 1,809 SH   DFND 3 0 1,809 0
AGILITI INC COM 00848J104   1,782 108 SH   DFND 6 0 108 0
AGILITI INC COM 00848J104   6,703,142 406,251 SH   DFND 43 0 0 406,251
AGILITI INC COM 00848J104   330,314 20,019 SH   DFND 43, 01 0 0 20,019
AGILON HEALTH INC COM 00857U107   1,102,374 63,574 SH   DFND 1 14,529 48,981 64
AGILON HEALTH INC COM 00857U107   585,468 33,764 SH   DFND 2 0 0 33,764
AGILON HEALTH INC COM 00857U107   341,754 19,709 SH   DFND 3 0 19,709 0
AGILON HEALTH INC COM 00857U107   11,635 671 SH   DFND 6 0 671 0
AGILON HEALTH INC COM 00857U107   28,383,413 1,636,875 SH   DFND 43 0 0 1,636,875
AGILON HEALTH INC COM 00857U107   27,137 1,565 SH   DFND 43, 01 0 0 1,565
AGILYSYS INC COM 00847J105   1,203,945 17,540 SH   DFND 1 3,982 12,866 692
AGILYSYS INC COM 00847J105   34,320 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105   152,861 2,227 SH   DFND 3 0 2,227 0
AGILYSYS INC COM 00847J105   5,285 77 SH   DFND 6 0 77 0
AGILYSYS INC COM 00847J105   56,628 825 SH   DFND 43 0 0 825
AGIOS PHARMACEUTICALS INC COM 00847X104   464,987 16,419 SH   DFND 1 12,649 3,608 162
AGIOS PHARMACEUTICALS INC COM 00847X104   185,609 6,554 SH   DFND 2 0 0 6,554
AGIOS PHARMACEUTICALS INC COM 00847X104   849,600 30,000 SH Put DFND 3 0 30,000 0
AGIOS PHARMACEUTICALS INC COM 00847X104   849,600 30,000 SH Call DFND 3 0 30,000 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,558,684 90,349 SH   DFND 3 0 90,349 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,503 159 SH   DFND 6 0 159 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,012,795 106,384 SH   DFND 43 0 0 106,384
AGIOS PHARMACEUTICALS INC COM 00847X104   938,553 33,141 SH   DFND 43, 01 0 0 33,141
AGNC INVT CORP COM 00123Q104   485,916 47,968 SH   DFND 1 40,319 5,343 2,306
AGNC INVT CORP COM 00123Q104   7,058,089 696,751 SH   DFND 2 0 0 696,751
AGNC INVT CORP COM 00123Q104   1,007,915 99,498 SH   DFND 3 0 99,498 0
AGNC INVT CORP COM 00123Q104   7,597,500 750,000 SH Put DFND 3 0 750,000 0
AGNC INVT CORP COM 00123Q104   17,221 1,700 SH   DFND 6 0 1,700 0
AGNC INVT CORP COM 00123Q104   13,503 1,333 SH   DFND 28 1,333 0 0
AGNC INVT CORP COM 00123Q104   20,018,653 1,976,175 SH   DFND 43 0 0 1,976,175
AGNC INVT CORP COM 00123Q104   40,692 4,017 SH   DFND 88 0 4,017 0
AGNC INVT CORP COM 00123Q104   5,449,302 537,937 SH   DFND 43, 01 0 0 537,937
AGNICO EAGLE MINES LTD COM 008474108   1,869,751 37,410 SH   DFND 1 19,040 15,935 2,435
AGNICO EAGLE MINES LTD COM 008474108   11,244,631 224,983 SH   DFND 2 0 0 224,983
AGNICO EAGLE MINES LTD COM 008474108   1,606,857 32,150 SH   DFND 3 0 32,150 0
AGNICO EAGLE MINES LTD COM 008474108   47,489,946 950,179 SH   DFND 5 950,179 0 0
AGNICO EAGLE MINES LTD COM 008474108   341,263 6,828 SH   DFND 6 0 6,828 0
AGNICO EAGLE MINES LTD COM 008474108   23,141 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108   15,478,706 309,698 SH   DFND 43 0 0 309,698
AGNICO EAGLE MINES LTD COM 008474108   138,495 2,771 SH   DFND 88 0 2,771 0
AGNICO EAGLE MINES LTD COM 008474108   603,808 12,081 SH   DFND 43, 01 0 0 12,081
AGORA INC ADS 00851L103   7,017 2,242 SH   DFND 2 0 0 2,242
AGORA INC ADS 00851L103   1,305 417 SH   DFND 6 0 417 0
AGREE RLTY CORP COM 008492100   1,376,917 21,057 SH   DFND 1 13,790 5,596 1,671
AGREE RLTY CORP COM 008492100   705,095 10,783 SH   DFND 2 0 0 10,783
AGREE RLTY CORP COM 008492100   1,352,723 20,687 SH   DFND 3 0 20,687 0
AGREE RLTY CORP COM 008492100   16,936 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100   6,081 93 SH   DFND 28 93 0 0
AGREE RLTY CORP COM 008492100   12,591,237 192,556 SH   DFND 43 0 0 192,556
AGREE RLTY CORP COM 008492100   1,115,226 17,055 SH   DFND 43, 01 0 0 17,055
AILERON THERAPEUTICS INC COM NEW 00887A204   224 125 SH   DFND 2 0 0 125
AIM IMMUNOTECH INC COM 00901B105   3,351 5,001 SH   DFND 2 0 0 5,001
AIR INDS GROUP COM 00912N403   1,132 319 SH   DFND 2 0 0 319
AIR LEASE CORP CL A 00912X302   1,665,420 39,795 SH   DFND 1 12,579 26,837 379
AIR LEASE CORP CL A 00912X302   5,270,778 125,945 SH   DFND 2 0 0 125,945
AIR LEASE CORP CL A 00912X302   69,387 1,658 SH   DFND 3 0 1,658 0
AIR LEASE CORP CL A 00912X302   14,313 342 SH   DFND 6 0 342 0
AIR LEASE CORP CL A 00912X302   206,948 4,945 SH   DFND 28 0 0 4,945
AIR LEASE CORP CL A 00912X302   19,392,495 463,381 SH   DFND 43 0 0 463,381
AIR LEASE CORP CL A 00912X302   11,106,823 265,396 SH   DFND 43, 01 0 0 265,396
AIR PRODS & CHEMS INC COM 009158106   579,926,922 1,936,123 SH   DFND 1 1,690,255 241,637 4,231
AIR PRODS & CHEMS INC COM 009158106   144,606,345 482,778 SH   DFND 2 0 0 482,778
AIR PRODS & CHEMS INC COM 009158106   58,507,794 195,332 SH   DFND 3 0 195,332 0
AIR PRODS & CHEMS INC COM 009158106   577,494 1,928 SH   DFND 6 0 1,928 0
AIR PRODS & CHEMS INC COM 009158106   7,947,429 26,533 SH   DFND 28 24,899 0 1,634
AIR PRODS & CHEMS INC COM 009158106   1,103,112,678 3,682,812 SH   DFND 43 0 0 3,682,812
AIR PRODS & CHEMS INC COM 009158106   436,415 1,457 SH   DFND 88 0 1,457 0
AIR PRODS & CHEMS INC COM 009158106   27,545,677 91,963 SH   DFND 43, 01 0 0 91,963
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   574,317 608,000 PRN   DFND 3 0 608,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,679,643 300,988 SH   DFND 1 15,924 284,960 104
AIR TRANSPORT SERVICES GRP I COM 00922R105   18,681 990 SH   DFND 2 0 0 990
AIR TRANSPORT SERVICES GRP I COM 00922R105   106,446 5,641 SH   DFND 3 0 5,641 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,132 60 SH   DFND 6 0 60 0
AIRBNB INC COM CL A 009066101   14,018,782 109,385 SH   DFND 1 95,554 12,748 1,083
AIRBNB INC COM CL A 009066101   43,882,750 342,406 SH   DFND 2 0 0 342,406
AIRBNB INC COM CL A 009066101   4,584,155 35,769 SH   DFND 3 0 35,769 0
AIRBNB INC COM CL A 009066101   6,408,000 50,000 SH Put DFND 3 0 50,000 0
AIRBNB INC COM CL A 009066101   6,408,000 50,000 SH Call DFND 3 0 50,000 0
AIRBNB INC COM CL A 009066101   708,597 5,529 SH   DFND 6 0 5,529 0
AIRBNB INC COM CL A 009066101   584,281 4,559 SH   DFND 28 75 0 4,484
AIRBNB INC COM CL A 009066101   61,593,568 480,599 SH   DFND 43 0 0 480,599
AIRBNB INC COM CL A 009066101   170,068 1,327 SH   DFND 88 0 1,327 0
AIRBNB INC COM CL A 009066101   5,117,301 39,929 SH   DFND 43, 01 0 0 39,929
AIRBNB INC NOTE 3/1 009066AB7   6,104 7,000 PRN   DFND 1 0 0 7,000
AIRBNB INC NOTE 3/1 009066AB7   27,904 32,000 PRN   DFND 3 0 32,000 0
AIRGAIN INC COM 00938A104   34,036 6,303 SH   DFND 1 0 6,303 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   49,143 5,701 SH   DFND 1 3,535 1 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100   6,146 713 SH   DFND 3 0 713 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   64 386 SH   DFND 2 0 0 386
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120   131 19 SH   DFND 2 0 0 19
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138   473 19 SH   DFND 2 0 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101   190,827,890 2,123,377 SH   DFND 1 174,190 1,943,775 5,412
AKAMAI TECHNOLOGIES INC COM 00971T101   1,852,041 20,608 SH   DFND 2 0 0 20,608
AKAMAI TECHNOLOGIES INC COM 00971T101   9,522,266 105,956 SH   DFND 3 0 105,956 0
AKAMAI TECHNOLOGIES INC COM 00971T101   152,779 1,700 SH Put DFND 6 0 1,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101   518,370 5,768 SH   DFND 6 0 5,768 0
AKAMAI TECHNOLOGIES INC COM 00971T101   247,951 2,759 SH   DFND 28 1,719 0 1,040
AKAMAI TECHNOLOGIES INC COM 00971T101   84,992,845 945,731 SH   DFND 43 0 0 945,731
AKAMAI TECHNOLOGIES INC COM 00971T101   275,811 3,069 SH   DFND 88 0 3,069 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,375,680 48,689 SH   DFND 43, 01 0 0 48,689
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,200,610 3,000,000 PRN   DFND 1 0 3,000,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   149,362 140,000 PRN   DFND 2 0 0 140,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   12,740,562 11,942,000 PRN   DFND 3 0 11,942,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,193,180 5,805,000 PRN   DFND 43 0 0 5,805,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,328,858 1,376,000 PRN   DFND 3 0 1,376,000 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   510 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   92,293 100,866 SH   DFND 1 100,864 2 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,521 1,662 SH   DFND 2 0 0 1,662
AKERO THERAPEUTICS INC COM 00973Y108   2,271,375 48,648 SH   DFND 1 7,081 41,496 71
AKERO THERAPEUTICS INC COM 00973Y108   2,988 64 SH   DFND 2 0 0 64
AKERO THERAPEUTICS INC COM 00973Y108   4,238,425 90,778 SH   DFND 3 0 90,778 0
AKERO THERAPEUTICS INC COM 00973Y108   2,329,831 49,900 SH Put DFND 3 0 49,900 0
AKERO THERAPEUTICS INC COM 00973Y108   4,436 95 SH   DFND 6 0 95 0
AKERO THERAPEUTICS INC COM 00973Y108   435,804 9,334 SH   DFND 43 0 0 9,334
AKOUSTIS TECHNOLOGIES INC COM 00973N102   182,996 57,546 SH   DFND 1 46,496 2,711 8,339
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,360 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,894 1,539 SH   DFND 3 0 1,539 0
AKOYA BIOSCIENCES INC COM 00974H104   36,270 4,908 SH   DFND 1 4,892 16 0
AKOYA BIOSCIENCES INC COM 00974H104   7,649 1,035 SH   DFND 2 0 0 1,035
ALAMO GROUP INC COM 011311107   559,271 3,041 SH   DFND 1 2,180 704 157
ALAMO GROUP INC COM 011311107   9,379 51 SH   DFND 2 0 0 51
ALAMO GROUP INC COM 011311107   82,392 448 SH   DFND 3 0 448 0
ALAMO GROUP INC COM 011311107   6,437 35 SH   DFND 6 0 35 0
ALAMO GROUP INC COM 011311107   6,989 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107   6,344,527 34,498 SH   DFND 43 0 0 34,498
ALAMO GROUP INC COM 011311107   4,452,277 24,209 SH   DFND 43, 01 0 0 24,209
ALAMOS GOLD INC NEW COM CL A 011532108   142,349 11,942 SH   DFND 2 0 0 11,942
ALAMOS GOLD INC NEW COM CL A 011532108   45,737 3,837 SH   DFND 3 0 3,837 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,574,212 299,850 SH   DFND 5 299,850 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   286,962 24,074 SH   DFND 43 0 0 24,074
ALARM COM HLDGS INC COM 011642105   6,917,730 133,857 SH   DFND 1 111,181 21,489 1,187
ALARM COM HLDGS INC COM 011642105   513,234 9,931 SH   DFND 2 0 0 9,931
ALARM COM HLDGS INC COM 011642105   111,215 2,152 SH   DFND 3 0 2,152 0
ALARM COM HLDGS INC COM 011642105   7,907 153 SH   DFND 6 0 153 0
ALARM COM HLDGS INC COM 011642105   62,429 1,208 SH   DFND 28 1,208 0 0
ALARM COM HLDGS INC COM 011642105   3,679,978 71,207 SH   DFND 43 0 0 71,207
ALARM COM HLDGS INC COM 011642105   1,901,100 36,786 SH   DFND 43, 01 0 0 36,786
ALARM COM HLDGS INC NOTE 1/1 011642AB1   234,275 275,000 PRN   DFND 3 0 275,000 0
ALASKA AIR GROUP INC COM 011659109   6,525,452 122,705 SH   DFND 1 93,726 27,507 1,472
ALASKA AIR GROUP INC COM 011659109   16,030,856 301,445 SH   DFND 2 0 0 301,445
ALASKA AIR GROUP INC COM 011659109   5,195,048 97,688 SH   DFND 3 0 97,688 0
ALASKA AIR GROUP INC COM 011659109   2,765,360 52,000 SH Call DFND 6 0 52,000 0
ALASKA AIR GROUP INC COM 011659109   3,525,834 66,300 SH Put DFND 6 0 66,300 0
ALASKA AIR GROUP INC COM 011659109   6,701 126 SH   DFND 6 0 126 0
ALASKA AIR GROUP INC COM 011659109   330,886 6,222 SH   DFND 28 290 0 5,932
ALASKA AIR GROUP INC COM 011659109   11,505,333 216,347 SH   DFND 43 0 0 216,347
ALASKA AIR GROUP INC COM 011659109   4,414 83 SH   DFND 88 0 83 0
ALASKA AIR GROUP INC COM 011659109   4,350,337 81,804 SH   DFND 43, 01 0 0 81,804
ALAUNOS THERAPEUTICS INC COM 98973P101   11,293 22,145 SH   DFND 1 18,750 3,395 0
ALAUNOS THERAPEUTICS INC COM 98973P101   26,015 51,010 SH   DFND 2 0 0 51,010
ALBANY INTL CORP CL A 012348108   2,055,611 22,037 SH   DFND 1 7,349 14,544 144
ALBANY INTL CORP CL A 012348108   280,493 3,007 SH   DFND 2 0 0 3,007
ALBANY INTL CORP CL A 012348108   146,356 1,569 SH   DFND 3 0 1,569 0
ALBANY INTL CORP CL A 012348108   9,328 100 SH   DFND 6 0 100 0
ALBANY INTL CORP CL A 012348108   9,608 103 SH   DFND 28 103 0 0
ALBANY INTL CORP CL A 012348108   86,804,409 930,579 SH   DFND 43 0 0 930,579
ALBANY INTL CORP CL A 012348108   9,706,530 104,058 SH   DFND 43, 01 0 0 104,058
ALBEMARLE CORP COM 012653101   254,723,715 1,141,798 SH   DFND 1 1,131,979 8,327 1,492
ALBEMARLE CORP COM 012653101   150,883,962 676,337 SH   DFND 2 0 0 676,337
ALBEMARLE CORP COM 012653101   6,422,315 28,788 SH   DFND 3 0 28,788 0
ALBEMARLE CORP COM 012653101   7,071,953 31,700 SH Put DFND 3 0 31,700 0
ALBEMARLE CORP COM 012653101   5,577,250 25,000 SH Call DFND 3 0 25,000 0
ALBEMARLE CORP COM 012653101   6,045,739 27,100 SH Put DFND 6 0 27,100 0
ALBEMARLE CORP COM 012653101   242,053 1,085 SH   DFND 6 0 1,085 0
ALBEMARLE CORP COM 012653101   4,818,744 21,600 SH Call DFND 6 0 21,600 0
ALBEMARLE CORP COM 012653101   924,039 4,142 SH   DFND 28 3,958 0 184
ALBEMARLE CORP COM 012653101   723,264,250 3,242,029 SH   DFND 43 0 0 3,242,029
ALBEMARLE CORP COM 012653101   432,795 1,940 SH   DFND 88 0 1,940 0
ALBEMARLE CORP COM 012653101   4,791,304 21,477 SH   DFND 43, 01 0 0 21,477
ALBERTSONS COS INC COMMON STOCK 013091103   24,563,996 1,125,756 SH   DFND 1 109,434 1,011,007 5,315
ALBERTSONS COS INC COMMON STOCK 013091103   5,304,812 243,117 SH   DFND 2 0 0 243,117
ALBERTSONS COS INC COMMON STOCK 013091103   39,455,622 1,808,232 SH   DFND 3 0 1,808,232 0
ALBERTSONS COS INC COMMON STOCK 013091103   76,545 3,508 SH   DFND 43 0 0 3,508
ALCOA CORP COM 013872106   8,591,110 253,201 SH   DFND 1 55,616 194,539 3,046
ALCOA CORP COM 013872106   16,012,885 471,939 SH   DFND 2 0 0 471,939
ALCOA CORP COM 013872106   10,160,881 299,466 SH   DFND 3 0 299,466 0
ALCOA CORP COM 013872106   6,480,630 191,000 SH Put DFND 3 0 191,000 0
ALCOA CORP COM 013872106   6,887,790 203,000 SH Call DFND 3 0 203,000 0
ALCOA CORP COM 013872106   2,647 78 SH   DFND 6 0 78 0
ALCOA CORP COM 013872106   1,391 41 SH   DFND 28 0 0 41
ALCOA CORP COM 013872106   8,128,814 239,576 SH   DFND 43 0 0 239,576
ALCOA CORP COM 013872106   1,282,011 37,784 SH   DFND 43, 01 0 0 37,784
ALCON AG ORD SHS H01301128   11,362,710 138,384 SH   DFND 1 131,438 0 6,946
ALCON AG ORD SHS H01301128   5,023,187 61,176 SH   DFND 2 0 3,996 57,180
ALCON AG ORD SHS H01301128   11,420,434 139,087 SH   DFND 3 0 139,087 0
ALCON AG ORD SHS H01301128   56,726,350 690,858 SH   DFND 6 0 690,858 0
ALCON AG ORD SHS H01301128   444,461 5,413 SH   DFND 28 779 0 4,634
ALCON AG ORD SHS H01301128   247,058,069 3,008,867 SH   DFND 43 0 0 3,008,867
ALCON AG ORD SHS H01301128   46,123,979 561,734 SH   DFND 88 0 561,734 0
ALCON AG ORD SHS H01301128   15,344,963 186,883 SH   DFND 43, 01 0 0 186,883
ALDEYRA THERAPEUTICS INC COM 01438T106   167,984 20,022 SH   DFND 1 6,967 13,055 0
ALDEYRA THERAPEUTICS INC COM 01438T106   3,129 373 SH   DFND 2 0 0 373
ALDEYRA THERAPEUTICS INC COM 01438T106   1,186,564 141,426 SH   DFND 3 0 141,426 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,029,738 122,734 SH   DFND 43 0 0 122,734
ALDEYRA THERAPEUTICS INC COM 01438T106   101,704 12,122 SH   DFND 43, 01 0 0 12,122
ALECTOR INC COM 014442107   798,279 132,825 SH   DFND 1 11,157 121,668 0
ALECTOR INC COM 014442107   831,141 138,293 SH   DFND 2 0 0 138,293
ALECTOR INC COM 014442107   503,698 83,810 SH   DFND 3 0 83,810 0
ALECTOR INC COM 014442107   1,046 174 SH   DFND 6 0 174 0
ALECTOR INC COM 014442107   379 63 SH   DFND 28 63 0 0
ALERUS FINL CORP COM 01446U103   317,545 17,661 SH   DFND 1 8,527 8,270 864
ALERUS FINL CORP COM 01446U103   9,134 508 SH   DFND 3 0 508 0
ALERUS FINL CORP COM 01446U103   19,239 1,070 SH   DFND 43 0 0 1,070
ALEXANDER & BALDWIN INC NEW COM 014491104   1,170,800 63,014 SH   DFND 1 18,261 43,648 1,105
ALEXANDER & BALDWIN INC NEW COM 014491104   18,691 1,006 SH   DFND 2 0 0 1,006
ALEXANDER & BALDWIN INC NEW COM 014491104   94,386 5,080 SH   DFND 3 0 5,080 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,366 235 SH   DFND 6 0 235 0
ALEXANDER & BALDWIN INC NEW COM 014491104   9,234 497 SH   DFND 28 497 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,581,858 138,959 SH   DFND 43 0 0 138,959
ALEXANDER & BALDWIN INC NEW COM 014491104   939,312 50,555 SH   DFND 43, 01 0 0 50,555
ALEXANDERS INC COM 014752109   477,668 2,598 SH   DFND 1 459 2,111 28
ALEXANDERS INC COM 014752109   53,136 289 SH   DFND 3 0 289 0
ALEXANDERS INC COM 014752109   1,287 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109   11,767 64 SH   DFND 28 5 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,361,462 205,846 SH   DFND 1 197,317 7,092 1,437
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,614,495 146,396 SH   DFND 2 0 0 146,396
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,300,822 11,462 SH   DFND 3 0 11,462 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,405 30 SH   DFND 6 0 30 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   672,655 5,927 SH   DFND 28 5,750 0 177
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   73,791,538 650,203 SH   DFND 43 0 0 650,203
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   116,214 1,024 SH   DFND 88 0 1,024 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,051,287 53,320 SH   DFND 43, 01 0 0 53,320
ALGOMA STL GROUP INC COM 015658107   49,104 6,916 SH   DFND 1 2,500 4,416 0
ALGOMA STL GROUP INC COM 015658107   76,609 10,790 SH   DFND 3 0 10,790 0
ALGOMA STL GROUP INC COM 015658107   182,655 25,726 SH   DFND 5 25,726 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   219,931 26,626 SH   DFND 1 0 26,626 0
ALGONQUIN PWR UTILS CORP COM 015857105   396,827 48,042 SH   DFND 2 0 0 48,042
ALGONQUIN PWR UTILS CORP COM 015857105   1,238,157 149,898 SH   DFND 3 0 149,898 0
ALGONQUIN PWR UTILS CORP COM 015857105   190,609,007 23,076,151 SH   DFND 5 23,076,151 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,592,489 434,926 SH   DFND 6 0 434,926 0
ALGONQUIN PWR UTILS CORP COM 015857105   42,845 5,187 SH   DFND 88 0 5,187 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   5,900 200 SH   DFND 2 0 0 200
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   375,889 12,742 SH   DFND 3 0 12,742 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   403,663,132 4,842,989 SH   DFND 1 251,181 4,584,581 7,227
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   66,467,068 797,445 SH   DFND 2 0 0 797,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,225,428 230,659 SH   DFND 3 0 230,659 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,365,273 76,368 SH   DFND 6 0 76,368 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   283,807 3,405 SH   DFND 28 1,303 0 2,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   176,991,725 2,123,476 SH   DFND 43 0 0 2,123,476
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,325,847 375,835 SH   DFND 43, 01 0 0 375,835
ALICO INC COM 016230104   417,340 16,392 SH   DFND 1 9,820 5,024 1,548
ALICO INC COM 016230104   5,117 201 SH   DFND 3 0 201 0
ALIGHT INC COM CL A 01626W101   2,341,305 253,388 SH   DFND 1 55,883 197,200 305
ALIGHT INC COM CL A 01626W101   63,765 6,901 SH   DFND 2 0 0 6,901
ALIGHT INC COM CL A 01626W101   20,066,268 2,171,674 SH   DFND 3 0 2,171,674 0
ALIGHT INC COM CL A 01626W101   7,688 832 SH   DFND 6 0 832 0
ALIGHT INC COM CL A 01626W101   191,878 20,766 SH   DFND 43 0 0 20,766
ALIGHT INC COM CL A 01626W101   480,591 52,012 SH   DFND 43, 01 0 0 52,012
ALIGN TECHNOLOGY INC COM 016255101   20,820,202 58,874 SH   DFND 1 52,917 4,592 1,365
ALIGN TECHNOLOGY INC COM 016255101   2,920,713 8,259 SH   DFND 2 0 0 8,259
ALIGN TECHNOLOGY INC COM 016255101   5,797,928 16,395 SH   DFND 3 0 16,395 0
ALIGN TECHNOLOGY INC COM 016255101   884,100 2,500 SH Put DFND 6 0 2,500 0
ALIGN TECHNOLOGY INC COM 016255101   4,244 12 SH   DFND 6 0 12 0
ALIGN TECHNOLOGY INC COM 016255101   2,477,602 7,006 SH   DFND 28 6,185 0 821
ALIGN TECHNOLOGY INC COM 016255101   58,374,294 165,067 SH   DFND 43 0 0 165,067
ALIGN TECHNOLOGY INC COM 016255101   157,016 444 SH   DFND 88 0 444 0
ALIGN TECHNOLOGY INC COM 016255101   19,465,407 55,043 SH   DFND 43, 01 0 0 55,043
ALIGNMENT HEALTHCARE INC COM 01625V104   183,862 31,976 SH   DFND 1 13,965 18,011 0
ALIGNMENT HEALTHCARE INC COM 01625V104   16,100 2,800 SH   DFND 2 0 0 2,800
ALIGNMENT HEALTHCARE INC COM 01625V104   64,918 11,290 SH   DFND 3 0 11,290 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,570 273 SH   DFND 6 0 273 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,114,443 1,147,727 SH   DFND 1 6,600 1,141,127 0
ALIGOS THERAPEUTICS INC COM 01626L105   3,125 3,218 SH   DFND 3 0 3,218 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   9,731 5,970 SH   DFND 3 0 5,970 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   7,172 4,400 SH   DFND 5 4,400 0 0
ALKALINE WTR CO INC COM 01643A306   103 67 SH   DFND 2 0 0 67
ALKAMI TECHNOLOGY INC COM 01644J108   1,548,233 94,462 SH   DFND 1 6,940 87,522 0
ALKAMI TECHNOLOGY INC COM 01644J108   27,207 1,660 SH   DFND 3 0 1,660 0
ALKAMI TECHNOLOGY INC COM 01644J108   967 59 SH   DFND 6 0 59 0
ALKERMES PLC SHS G01767105   11,628,168 371,507 SH   DFND 1 234,531 135,738 1,238
ALKERMES PLC SHS G01767105   216,283 6,910 SH   DFND 2 0 0 6,910
ALKERMES PLC SHS G01767105   4,006,650 128,008 SH   DFND 3 0 128,008 0
ALKERMES PLC SHS G01767105   1,837,310 58,700 SH Call DFND 3 0 58,700 0
ALKERMES PLC SHS G01767105   16,683 533 SH   DFND 6 0 533 0
ALKERMES PLC SHS G01767105   75,652 2,417 SH   DFND 28 2,417 0 0
ALKERMES PLC SHS G01767105   5,192,889 165,907 SH   DFND 43 0 0 165,907
ALKERMES PLC SHS G01767105   864,099 27,607 SH   DFND 43, 01 0 0 27,607
ALLAKOS INC COM 01671P100   24,760 5,679 SH   DFND 1 3,959 1,720 0
ALLAKOS INC COM 01671P100   37,657 8,637 SH   DFND 2 0 0 8,637
ALLAKOS INC COM 01671P100   1,604,048 367,901 SH   DFND 3 0 367,901 0
ALLAKOS INC COM 01671P100   894 205 SH   DFND 6 0 205 0
ALLBIRDS INC COM CL A 01675A109   157,002 124,605 SH   DFND 1 3,227 121,378 0
ALLBIRDS INC COM CL A 01675A109   25,171 19,977 SH   DFND 2 0 0 19,977
ALLBIRDS INC COM CL A 01675A109   144,193 114,439 SH   DFND 3 0 114,439 0
ALLBIRDS INC COM CL A 01675A109   392 311 SH   DFND 6 0 311 0
ALLEGIANT TRAVEL CO COM 01748X102   6,023,936 47,703 SH   DFND 1 31,449 15,745 509
ALLEGIANT TRAVEL CO COM 01748X102   349,290 2,766 SH   DFND 2 0 0 2,766
ALLEGIANT TRAVEL CO COM 01748X102   57,079 452 SH   DFND 3 0 452 0
ALLEGIANT TRAVEL CO COM 01748X102   1,768 14 SH   DFND 6 0 14 0
ALLEGIANT TRAVEL CO COM 01748X102   76,273 604 SH   DFND 28 490 0 114
ALLEGIANT TRAVEL CO COM 01748X102   6,090,990 48,234 SH   DFND 43 0 0 48,234
ALLEGIANT TRAVEL CO COM 01748X102   2,336,811 18,505 SH   DFND 43, 01 0 0 18,505
ALLEGION PLC ORD SHS G0176J109   18,665,390 155,519 SH   DFND 1 78,418 8,034 69,067
ALLEGION PLC ORD SHS G0176J109   2,468,730 20,569 SH   DFND 2 0 0 20,569
ALLEGION PLC ORD SHS G0176J109   3,274,386 27,282 SH   DFND 3 0 27,282 0
ALLEGION PLC ORD SHS G0176J109   36,486 304 SH   DFND 6 0 304 0
ALLEGION PLC ORD SHS G0176J109   140,423 1,170 SH   DFND 28 22 0 1,148
ALLEGION PLC ORD SHS G0176J109   35,783,603 298,147 SH   DFND 43 0 0 298,147
ALLEGION PLC ORD SHS G0176J109   80,773 673 SH   DFND 88 0 673 0
ALLEGION PLC ORD SHS G0176J109   5,159,180 42,986 SH   DFND 43, 01 0 0 42,986
ALLEGRO MICROSYSTEMS INC COM 01749D105   657,960 14,576 SH   DFND 1 6,951 6,960 665
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,868 130 SH   DFND 2 0 0 130
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,307,182 73,265 SH   DFND 3 0 73,265 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,795 217 SH   DFND 6 0 217 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,461,051 98,827 SH   DFND 43 0 0 98,827
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,028,086 133,542 SH   DFND 43, 01 0 0 133,542
ALLETE INC COM NEW 018522300   4,649,078 80,198 SH   DFND 1 47,750 31,955 493
ALLETE INC COM NEW 018522300   2,398,684 41,378 SH   DFND 2 0 0 41,378
ALLETE INC COM NEW 018522300   137,215 2,367 SH   DFND 3 0 2,367 0
ALLETE INC COM NEW 018522300   10,724 185 SH   DFND 6 0 185 0
ALLETE INC COM NEW 018522300   15,652 270 SH   DFND 28 270 0 0
ALLETE INC COM NEW 018522300   5,721,523 98,698 SH   DFND 43 0 0 98,698
ALLETE INC COM NEW 018522300   58 1 SH   DFND 88 0 1 0
ALLETE INC COM NEW 018522300   214,837 3,706 SH   DFND 43, 01 0 0 3,706
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   44,252,210 2,393,305 SH   DFND 1 14,571 2,378,734 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   119,852 6,482 SH   DFND 2 0 0 6,482
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   753,560 40,755 SH   DFND 3 0 40,755 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,034 110 SH   DFND 28 0 0 110
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   16,848,474 1,691,614 SH   DFND 2 0 0 1,691,614
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,830,402 119,105 SH   DFND 1 46,663 68,189 4,253
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   10,179,152 316,516 SH   DFND 2 0 0 316,516
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,649,854 144,585 SH   DFND 3 0 144,585 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,083 469 SH   DFND 6 0 469 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,596 174 SH   DFND 88 0 174 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   590,279 55,012 SH   DFND 2 0 0 55,012
ALLIANT ENERGY CORP COM 018802108   15,048,273 286,743 SH   DFND 1 210,202 51,935 24,606
ALLIANT ENERGY CORP COM 018802108   14,789,697 281,816 SH   DFND 2 0 0 281,816
ALLIANT ENERGY CORP COM 018802108   1,207 23 SH   DFND 3 0 23 0
ALLIANT ENERGY CORP COM 018802108   14,694 280 SH   DFND 6 0 280 0
ALLIANT ENERGY CORP COM 018802108   37,418 713 SH   DFND 28 466 0 247
ALLIANT ENERGY CORP COM 018802108   19,668,822 374,787 SH   DFND 43 0 0 374,787
ALLIANT ENERGY CORP COM 018802108   2,834 54 SH   DFND 88 0 54 0
ALLIANT ENERGY CORP COM 018802108   9,100,504 173,409 SH   DFND 43, 01 0 0 173,409
ALLIED MOTION TECHNOLOGIES I COM 019330109   390,693 9,782 SH   DFND 1 2,114 7,668 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   19,890 498 SH   DFND 3 0 498 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,757 44 SH   DFND 6 0 44 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,638,492 153,002 SH   DFND 1 20,420 132,577 5
ALLISON TRANSMISSION HLDGS I COM 01973R101   318,512 5,641 SH   DFND 2 0 0 5,641
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,186,357 38,724 SH   DFND 3 0 38,724 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,616 312 SH   DFND 6 0 312 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,344,495 342,623 SH   DFND 43 0 0 342,623
ALLISON TRANSMISSION HLDGS I COM 01973R101   460,431 8,155 SH   DFND 43, 01 0 0 8,155
ALLOGENE THERAPEUTICS INC COM 019770106   598,885 120,500 SH   DFND 1 23,162 97,338 0
ALLOGENE THERAPEUTICS INC COM 019770106   57,960 11,662 SH   DFND 2 0 0 11,662
ALLOGENE THERAPEUTICS INC COM 019770106   2,897,644 583,027 SH   DFND 3 0 583,027 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,392 280 SH   DFND 6 0 280 0
ALLOT LTD SHS M0854Q105   1,593 504 SH   DFND 2 0 0 504
ALLOVIR INC COM 019818103   90,529 26,626 SH   DFND 1 4,999 21,627 0
ALLOVIR INC COM 019818103   1,700 500 SH   DFND 2 0 0 500
ALLOVIR INC COM 019818103   224 66 SH   DFND 3 0 66 0
ALLOVIR INC COM 019818103   510 150 SH   DFND 6 0 150 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,132,470 260,338 SH   DFND 2 0 0 260,338
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   9,707 1,505 SH   DFND 1 1,505 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   180,854 28,039 SH   DFND 2 0 0 28,039
ALLSPRING MULTI SECTOR INCOM COM 94987D101   147,651 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   534,278 57,697 SH   DFND 2 0 0 57,697
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   55,599 5,494 SH   DFND 1 5,494 0 0
ALLSTATE CORP COM 020002101   67,938,577 623,061 SH   DFND 1 526,748 9,284 87,029
ALLSTATE CORP COM 020002101   83,424,532 765,082 SH   DFND 2 0 0 765,082
ALLSTATE CORP COM 020002101   54,520 500 SH Put DFND 3 0 500 0
ALLSTATE CORP COM 020002101   7,534,664 69,100 SH Call DFND 3 0 69,100 0
ALLSTATE CORP COM 020002101   4,992,614 45,787 SH   DFND 3 0 45,787 0
ALLSTATE CORP COM 020002101   1,090,400 10,000 SH Call DFND 6 0 10,000 0
ALLSTATE CORP COM 020002101   1,493,848 13,700 SH Put DFND 6 0 13,700 0
ALLSTATE CORP COM 020002101   934,473 8,570 SH   DFND 6 0 8,570 0
ALLSTATE CORP COM 020002101   1,798,070 16,490 SH   DFND 28 8,615 0 7,875
ALLSTATE CORP COM 020002101   78,110,150 716,344 SH   DFND 43 0 0 716,344
ALLSTATE CORP COM 020002101   163,887 1,503 SH   DFND 88 0 1,503 0
ALLSTATE CORP COM 020002101   10,507,640 96,365 SH   DFND 43, 01 0 0 96,365
ALLY FINL INC COM 02005N100   3,151,310 116,672 SH   DFND 1 89,737 22,225 4,710
ALLY FINL INC COM 02005N100   4,063,361 150,439 SH   DFND 2 0 0 150,439
ALLY FINL INC COM 02005N100   1,472,045 54,500 SH Call DFND 3 0 54,500 0
ALLY FINL INC COM 02005N100   3,803,008 140,800 SH Put DFND 3 0 140,800 0
ALLY FINL INC COM 02005N100   4,534,358 167,877 SH   DFND 3 0 167,877 0
ALLY FINL INC COM 02005N100   16,179 599 SH   DFND 6 0 599 0
ALLY FINL INC COM 02005N100   148,015 5,480 SH   DFND 28 541 0 4,939
ALLY FINL INC COM 02005N100   2,307,140 85,418 SH   DFND 43 0 0 85,418
ALLY FINL INC COM 02005N100   35,734 1,323 SH   DFND 88 0 1,323 0
ALLY FINL INC COM 02005N100   1,131,233 41,882 SH   DFND 43, 01 0 0 41,882
ALMADEN MINERALS LTD COM CL B 020283305   89,600 700,000 SH   DFND 1 700,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305   6 47 SH   DFND 2 0 0 47
ALMADEN MINERALS LTD COM CL B 020283305   49 382 SH   DFND 5 382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,726,365 214,417 SH   DFND 1 28,941 184,381 1,095
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,933,088 20,707 SH   DFND 2 0 0 20,707
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   170,946 900 SH Put DFND 3 0 900 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,161,016 21,907 SH   DFND 3 0 21,907 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   760 4 SH   DFND 6 0 4 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   215,392 1,134 SH   DFND 28 87 0 1,047
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,846,436 72,899 SH   DFND 43 0 0 72,899
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   81,864 431 SH   DFND 88 0 431 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,959,109 20,844 SH   DFND 43, 01 0 0 20,844
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   816,851 24,904 SH   DFND 1 3,245 21,419 240
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   62,058 1,892 SH   DFND 3 0 1,892 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,460 75 SH   DFND 6 0 75 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   291,461 8,886 SH   DFND 43 0 0 8,886
ALPHA METALLURGICAL RESOUR I COM 020764106   2,572,398 15,651 SH   DFND 1 1,772 13,879 0
ALPHA METALLURGICAL RESOUR I COM 020764106   43,555 265 SH   DFND 2 0 0 265
ALPHA METALLURGICAL RESOUR I COM 020764106   146,609 892 SH   DFND 3 0 892 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,711 53 SH   DFND 6 0 53 0
ALPHA METALLURGICAL RESOUR I COM 020764106   480,260 2,922 SH   DFND 43 0 0 2,922
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   20 495 SH   DFND 3 0 495 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,141,800 110,000 SH   DFND 1 0 110,000 0
ALPHA PRO TECH LTD COM 020772109   22,081 5,548 SH   DFND 1 5,548 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   3,365 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   44 10 SH   DFND 3 0 10 0
ALPHA TEKNOVA INC COM 02080L102   8 3 SH   DFND 1 0 3 0
ALPHABET INC CAP STK CL C 02079K107   221,278,324 1,829,200 SH Call DFND 1 2,600 1,826,600 0
ALPHABET INC CAP STK CL C 02079K107   118,308,660 978,000 SH Put DFND 1 5,500 972,500 0
ALPHABET INC CAP STK CL C 02079K107   1,536,394,849 12,700,627 SH   DFND 1 11,720,641 605,611 374,375
ALPHABET INC CAP STK CL C 02079K107   1,151,397,886 9,518,045 SH   DFND 2 0 0 9,518,045
ALPHABET INC CAP STK CL C 02079K107   203,483,637 1,682,100 SH Put DFND 3 0 1,682,100 0
ALPHABET INC CAP STK CL C 02079K107   294,428,883 2,433,900 SH Call DFND 3 0 2,433,900 0
ALPHABET INC CAP STK CL C 02079K107   153,808,153 1,271,457 SH   DFND 3 0 1,271,457 0
ALPHABET INC CAP STK CL C 02079K107   27,786,809 229,700 SH Put DFND 6 0 229,700 0
ALPHABET INC CAP STK CL C 02079K107   17,117,255 141,500 SH Call DFND 6 0 141,500 0
ALPHABET INC CAP STK CL C 02079K107   3,399,378 28,101 SH   DFND 6 0 28,101 0
ALPHABET INC CAP STK CL C 02079K107   32,745,490 270,691 SH   DFND 28 204,619 0 66,072
ALPHABET INC CAP STK CL C 02079K107   1,000,689,728 8,272,214 SH   DFND 43 0 0 8,272,214
ALPHABET INC CAP STK CL C 02079K107   3,308,892 27,353 SH   DFND 88 0 27,353 0
ALPHABET INC CAP STK CL C 02079K107   139,916,563 1,156,622 SH   DFND 43, 01 0 0 1,156,622
ALPHABET INC CAP STK CL A 02079K305   2,442,916,602 20,408,660 SH   DFND 1 12,140,674 7,661,140 606,846
ALPHABET INC CAP STK CL A 02079K305   91,378,980 763,400 SH Put DFND 1 17,800 745,600 0
ALPHABET INC CAP STK CL A 02079K305   630,579,600 5,268,000 SH Call DFND 1 1,100 5,266,900 0
ALPHABET INC CAP STK CL A 02079K305   2,058,145,681 17,194,200 SH   DFND 2 0 0 17,194,200
ALPHABET INC CAP STK CL A 02079K305   136,206,630 1,137,900 SH Call DFND 3 0 1,137,900 0
ALPHABET INC CAP STK CL A 02079K305   116,013,240 969,200 SH Put DFND 3 0 969,200 0
ALPHABET INC CAP STK CL A 02079K305   66,724,970 557,435 SH   DFND 3 0 557,435 0
ALPHABET INC CAP STK CL A 02079K305   21,821,310 182,300 SH Call DFND 6 0 182,300 0
ALPHABET INC CAP STK CL A 02079K305   47,496,960 396,800 SH Put DFND 6 0 396,800 0
ALPHABET INC CAP STK CL A 02079K305   36,300,342 303,261 SH   DFND 6 0 303,261 0
ALPHABET INC CAP STK CL A 02079K305   32,995,544 275,652 SH   DFND 28 167,646 0 108,006
ALPHABET INC CAP STK CL A 02079K305   3,051,789,445 25,495,317 SH   DFND 43 0 0 25,495,317
ALPHABET INC CAP STK CL A 02079K305   3,363,331 28,098 SH   DFND 88 0 28,098 0
ALPHABET INC CAP STK CL A 02079K305   100,018,447 835,576 SH   DFND 43, 01 0 0 835,576
ALPHATEC HLDGS INC COM NEW 02081G201   696,293 38,726 SH   DFND 1 14,637 24,089 0
ALPHATEC HLDGS INC COM NEW 02081G201   80,910 4,500 SH   DFND 2 0 0 4,500
ALPHATEC HLDGS INC COM NEW 02081G201   81,108 4,511 SH   DFND 3 0 4,511 0
ALPHATEC HLDGS INC COM NEW 02081G201   4,261 237 SH   DFND 6 0 237 0
ALPHATEC HLDGS INC COM NEW 02081G201   119,261 6,633 SH   DFND 43 0 0 6,633
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   4 100 SH   DFND 3 0 100 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   69 34 SH   DFND 2 0 0 34
ALPINE IMMUNE SCIENCES INC COM 02083G100   119,021 11,578 SH   DFND 1 4,866 6,712 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,056 200 SH   DFND 2 0 0 200
ALPINE IMMUNE SCIENCES INC COM 02083G100   63,088 6,137 SH   DFND 3 0 6,137 0
ALPINE INCOME PPTY TR INC COM 02083X103   95,680 5,888 SH   DFND 1 0 5,888 0
ALPINE INCOME PPTY TR INC COM 02083X103   92,592 5,698 SH   DFND 3 0 5,698 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   1,200 2,000 SH   DFND 2 0 0 2,000
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   68,832 1,922 SH   DFND 2 0 0 1,922
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   184,514 5,151 SH   DFND 43 0 0 5,151
ALPS ETF TR EQUAL SEC ETF 00162Q205   34,437,742 329,990 SH   DFND 2 0 0 329,990
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,967,290 18,851 SH   DFND 43 0 0 18,851
ALPS ETF TR OSHS GBL INTER 00162Q361   334,336 10,448 SH   DFND 2 0 0 10,448
ALPS ETF TR OSHS GBL INTER 00162Q361   872,416 27,263 SH   DFND 43 0 0 27,263
ALPS ETF TR OSHARES EUR QLT 00162Q379   5,687,089 202,676 SH   DFND 2 0 0 202,676
ALPS ETF TR OSHARES EUR QLT 00162Q379   54,633 1,947 SH   DFND 43 0 0 1,947
ALPS ETF TR OSHARES US QUALT 00162Q387   212,692 4,835 SH   DFND 1 4,835 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   21,145,693 480,693 SH   DFND 2 0 0 480,693
ALPS ETF TR OSHARES US QUALT 00162Q387   532,543 12,106 SH   DFND 43 0 0 12,106
ALPS ETF TR OSHARES US SMLCP 00162Q395   14,262,868 388,634 SH   DFND 2 0 0 388,634
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,417,905 38,635 SH   DFND 43 0 0 38,635
ALPS ETF TR ALERIAN MLP 00162Q452   6,271,993 159,959 SH   DFND 1 159,942 17 0
ALPS ETF TR ALERIAN MLP 00162Q452   199,233,296 5,081,186 SH   DFND 2 0 0 5,081,186
ALPS ETF TR ALERIAN MLP 00162Q452   1,358,234 34,640 SH   DFND 3 0 34,640 0
ALPS ETF TR ALERIAN MLP 00162Q452   38,367,024 978,501 SH   DFND 43 0 0 978,501
ALPS ETF TR CLEAN ENERGY 00162Q460   1,153,355 25,528 SH   DFND 1 25,528 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   2,818,515 62,384 SH   DFND 2 0 0 62,384
ALPS ETF TR CLEAN ENERGY 00162Q460   1,163,249 25,747 SH   DFND 43 0 0 25,747
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,411,785 35,892 SH   DFND 2 0 0 35,892
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,240,504 56,961 SH   DFND 43 0 0 56,961
ALPS ETF TR RIVERFRNT DYMC 00162Q528   175,986 3,815 SH   DFND 1 3,815 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,004,451 95,228 SH   DFND 2 0 0 95,228
ALPS ETF TR MED BREAKTHGH 00162Q593   975,684 30,925 SH   DFND 43 0 0 30,925
ALPS ETF TR EM SECT DIV DG 00162Q668   82,888 3,910 SH   DFND 2 0 0 3,910
ALPS ETF TR EM SECT DIV DG 00162Q668   1,092,300 51,526 SH   DFND 43 0 0 51,526
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,206,035 55,272 SH   DFND 2 0 0 55,272
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,320,590 60,522 SH   DFND 43 0 0 60,522
ALPS ETF TR INTL SEC DV DOG 00162Q718   14,077,639 502,450 SH   DFND 2 0 0 502,450
ALPS ETF TR INTL SEC DV DOG 00162Q718   5,436,529 194,037 SH   DFND 43 0 0 194,037
ALPS ETF TR BARRONS 400 ETF 00162Q726   181,890 3,177 SH   DFND 1 3,177 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,317,100 23,005 SH   DFND 2 0 0 23,005
ALPS ETF TR BARRONS 400 ETF 00162Q726   243,206 4,248 SH   DFND 43 0 0 4,248
ALPS ETF TR SECTR DIV DOGS 00162Q858   159,901 3,200 SH   DFND 1 2,200 0 1,000
ALPS ETF TR SECTR DIV DOGS 00162Q858   57,710,089 1,154,918 SH   DFND 2 0 0 1,154,918
ALPS ETF TR SECTR DIV DOGS 00162Q858   21,119,521 422,644 SH   DFND 43 0 0 422,644
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,506 50,212 SH   DFND 3 0 50,212 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   156,542 9,033 SH   DFND 1 5,318 3,715 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   46,722 2,696 SH   DFND 3 0 2,696 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   17 1 SH   DFND 6 0 1 0
ALTAIR ENGR INC COM CL A 021369103   945,042 12,461 SH   DFND 1 11,504 500 457
ALTAIR ENGR INC COM CL A 021369103   267,867 3,532 SH   DFND 2 0 0 3,532
ALTAIR ENGR INC COM CL A 021369103   326,491 4,305 SH   DFND 3 0 4,305 0
ALTAIR ENGR INC COM CL A 021369103   12,817 169 SH   DFND 6 0 169 0
ALTAIR ENGR INC COM CL A 021369103   3,256,721 42,942 SH   DFND 43 0 0 42,942
ALTAIR ENGR INC COM CL A 021369103   355,614 4,689 SH   DFND 43, 01 0 0 4,689
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,729 49,400 SH   DFND 3 0 49,400 0
ALTERYX INC COM CL A 02156B103   1,336,258 29,433 SH   DFND 1 4,071 25,307 55
ALTERYX INC COM CL A 02156B103   16,505,261 363,552 SH   DFND 2 0 0 363,552
ALTERYX INC COM CL A 02156B103   4,535,460 99,900 SH Call DFND 3 0 99,900 0
ALTERYX INC COM CL A 02156B103   196,537 4,329 SH   DFND 3 0 4,329 0
ALTERYX INC COM CL A 02156B103   558,193 12,295 SH   DFND 6 0 12,295 0
ALTERYX INC COM CL A 02156B103   17,202,741 378,915 SH   DFND 43 0 0 378,915
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   10,340 11,000 PRN   DFND 1 0 0 11,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   71,440 76,000 PRN   DFND 3 0 76,000 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   2,505 3,000 PRN   DFND 1 0 0 3,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   1,072,140 1,284,000 PRN   DFND 3 0 1,284,000 0
ALTI GLOBAL INC CL A 02157E106   25,416 3,318 SH   DFND 1 2,852 466 0
ALTI GLOBAL INC CL A 02157E106   1,149 150 SH   DFND 3 0 150 0
ALTICE USA INC CL A 02156K103   25,954 8,594 SH   DFND 1 611 7,983 0
ALTICE USA INC CL A 02156K103   8,562 2,835 SH   DFND 2 0 0 2,835
ALTICE USA INC CL A 02156K103   31,650 10,480 SH   DFND 3 0 10,480 0
ALTICE USA INC CL A 02156K103   2,120 702 SH   DFND 6 0 702 0
ALTICE USA INC CL A 02156K103   660,550 218,725 SH   DFND 43 0 0 218,725
ALTICE USA INC CL A 02156K103   197,387 65,360 SH   DFND 43, 01 0 0 65,360
ALTIMMUNE INC COM NEW 02155H200   285,566 80,897 SH   DFND 1 0 80,897 0
ALTIMMUNE INC COM NEW 02155H200   258 73 SH   DFND 2 0 0 73
ALTIMMUNE INC COM NEW 02155H200   1,924 545 SH   DFND 3 0 545 0
ALTIMMUNE INC COM NEW 02155H200   558 158 SH   DFND 6 0 158 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   667,481 11,879 SH   DFND 2 0 0 11,879
ALTO INGREDIENTS INC COM 021513106   452,479 156,567 SH   DFND 1 0 156,567 0
ALTO INGREDIENTS INC COM 021513106   18,869 6,529 SH   DFND 3 0 6,529 0
ALTO INGREDIENTS INC COM 021513106   685 237 SH   DFND 6 0 237 0
ALTRIA GROUP INC COM 02209S103   103,231,298 2,278,837 SH   DFND 1 2,165,494 68,839 44,504
ALTRIA GROUP INC COM 02209S103   246,780,479 5,447,693 SH   DFND 2 0 0 5,447,693
ALTRIA GROUP INC COM 02209S103   24,174,073 533,644 SH   DFND 3 0 533,644 0
ALTRIA GROUP INC COM 02209S103   652,320 14,400 SH Put DFND 6 0 14,400 0
ALTRIA GROUP INC COM 02209S103   946,090 20,885 SH   DFND 6 0 20,885 0
ALTRIA GROUP INC COM 02209S103   878,820 19,400 SH Call DFND 6 0 19,400 0
ALTRIA GROUP INC COM 02209S103   1,519,317 33,539 SH   DFND 28 10,972 0 22,567
ALTRIA GROUP INC COM 02209S103   244,988,380 5,408,132 SH   DFND 43 0 0 5,408,132
ALTRIA GROUP INC COM 02209S103   21,880 483 SH   DFND 88 0 483 0
ALTRIA GROUP INC COM 02209S103   12,542,392 276,874 SH   DFND 43, 01 0 0 276,874
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   2,292 90 SH   DFND 1 90 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   50,558 1,985 SH   DFND 3 0 1,985 0
ALTUS POWER INC COM CL A 02217A102   928,562 171,956 SH   DFND 1 25,501 146,455 0
ALTUS POWER INC COM CL A 02217A102   601,355 111,362 SH   DFND 3 0 111,362 0
ALTUS POWER INC COM CL A 02217A102   810 150 SH   DFND 6 0 150 0
ALVOTECH ORDINARY SHARES L01800108   116,100 15,000 SH   DFND 3 0 15,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105   203,837 27,142 SH   DFND 1 6,841 20,301 0
ALX ONCOLOGY HLDGS INC COM 00166B105   751 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105   443 59 SH   DFND 6 0 59 0
AMALGAMATED FINANCIAL CORP COM 022671101   661,669 41,123 SH   DFND 1 3,733 37,268 122
AMALGAMATED FINANCIAL CORP COM 022671101   24,006 1,492 SH   DFND 3 0 1,492 0
AMALGAMATED FINANCIAL CORP COM 022671101   804 50 SH   DFND 6 0 50 0
AMALGAMATED FINANCIAL CORP COM 022671101   187,947 11,681 SH   DFND 43 0 0 11,681
AMARIN CORP PLC SPONS ADR NEW 023111206   17,313 14,549 SH   DFND 1 0 14,549 0
AMARIN CORP PLC SPONS ADR NEW 023111206   10,606 8,913 SH   DFND 2 0 0 8,913
A-MARK PRECIOUS METALS INC COM 00181T107   1,161,159 31,018 SH   DFND 1 3,660 27,358 0
A-MARK PRECIOUS METALS INC COM 00181T107   119,043 3,180 SH   DFND 2 0 0 3,180
A-MARK PRECIOUS METALS INC COM 00181T107   78,202 2,089 SH   DFND 3 0 2,089 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,209 59 SH   DFND 6 0 59 0
AMAZON COM INC COM 023135106   430,644,260 3,303,500 SH Put DFND 1 8,400 3,295,100 0
AMAZON COM INC COM 023135106   905,193,768 6,943,800 SH Call DFND 1 0 6,943,800 0
AMAZON COM INC COM 023135106   3,197,670,182 24,529,535 SH   DFND 1 13,660,987 9,975,979 892,569
AMAZON COM INC COM 023135106   2,826,466,968 21,682,011 SH   DFND 2 0 0 21,682,011
AMAZON COM INC COM 023135106   26,880,232 206,200 SH Call DFND 2 0 0 206,200
AMAZON COM INC COM 023135106   808,232 6,200 SH Put DFND 2 0 0 6,200
AMAZON COM INC COM 023135106   1,034,589,104 7,936,400 SH Put DFND 3 0 7,936,400 0
AMAZON COM INC COM 023135106   1,049,612,051 8,051,642 SH   DFND 3 0 8,051,642 0
AMAZON COM INC COM 023135106   235,521,412 1,806,700 SH Call DFND 3 0 1,806,700 0
AMAZON COM INC COM 023135106   256,826,668 1,970,134 SH   DFND 6 0 1,970,134 0
AMAZON COM INC COM 023135106   304,885,968 2,338,800 SH Put DFND 6 0 2,338,800 0
AMAZON COM INC COM 023135106   44,609,192 342,200 SH Call DFND 6 0 342,200 0
AMAZON COM INC COM 023135106   32,344,141 248,114 SH   DFND 28 109,592 0 138,522
AMAZON COM INC COM 023135106   4,339,703,041 33,290,143 SH   DFND 43 0 0 33,290,143
AMAZON COM INC COM 023135106   16,891,267 129,574 SH   DFND 88 0 129,574 0
AMAZON COM INC COM 023135106   243,919,334 1,871,121 SH   DFND 43, 01 0 0 1,871,121
AMBAC FINL GROUP INC COM NEW 023139884   894,558 62,820 SH   DFND 1 16,144 46,261 415
AMBAC FINL GROUP INC COM NEW 023139884   28,480 2,000 SH   DFND 2 0 0 2,000
AMBAC FINL GROUP INC COM NEW 023139884   76,540 5,375 SH   DFND 3 0 5,375 0
AMBAC FINL GROUP INC COM NEW 023139884   2,065 145 SH   DFND 6 0 145 0
AMBARELLA INC SHS G037AX101   1,305,085 15,598 SH   DFND 1 6,298 9,102 198
AMBARELLA INC SHS G037AX101   47,357 566 SH   DFND 2 0 0 566
AMBARELLA INC SHS G037AX101   139,060 1,662 SH   DFND 3 0 1,662 0
AMBARELLA INC SHS G037AX101   9,789 117 SH   DFND 6 0 117 0
AMBARELLA INC SHS G037AX101   5,941 71 SH   DFND 28 71 0 0
AMBARELLA INC SHS G037AX101   6,780,115 81,034 SH   DFND 43 0 0 81,034
AMBARELLA INC SHS G037AX101   5,142,777 61,465 SH   DFND 43, 01 0 0 61,465
AMBEV SA SPONSORED ADR 02319V103   1,377,114 433,055 SH   DFND 1 17,563 401,824 13,668
AMBEV SA SPONSORED ADR 02319V103   1,088,281 342,227 SH   DFND 2 0 0 342,227
AMBEV SA SPONSORED ADR 02319V103   11,095 3,489 SH   DFND 3 0 3,489 0
AMBEV SA SPONSORED ADR 02319V103   74,781,112 23,516,073 SH   DFND 6 0 23,516,073 0
AMBEV SA SPONSORED ADR 02319V103   86,938 27,339 SH   DFND 28 0 0 27,339
AMBEV SA SPONSORED ADR 02319V103   20,489,147 6,443,128 SH   DFND 43 0 0 6,443,128
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   7,539 458 SH   DFND 1 0 458 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   1,646 100 SH   DFND 2 0 0 100
AMC ENTMT HLDGS INC CL A COM 00165C104   393,044 89,328 SH   DFND 1 31,347 57,429 552
AMC ENTMT HLDGS INC CL A COM 00165C104   12,923 2,937 SH   DFND 2 0 0 2,937
AMC ENTMT HLDGS INC CL A COM 00165C104   46,137,080 10,485,700 SH Call DFND 3 0 10,485,700 0
AMC ENTMT HLDGS INC CL A COM 00165C104   9,808,920 2,229,300 SH Put DFND 3 0 2,229,300 0
AMC ENTMT HLDGS INC CL A COM 00165C104   395,736 89,940 SH   DFND 3 0 89,940 0
AMC ENTMT HLDGS INC CL A COM 00165C104   11,748,678 2,670,154 SH   DFND 6 0 2,670,154 0
AMC ENTMT HLDGS INC CL A COM 00165C104   5,501,320 1,250,300 SH Put DFND 6 0 1,250,300 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,100,000 250,000 SH Call DFND 6 0 250,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104   24,046 5,465 SH   DFND 28 303 0 5,162
AMC NETWORKS INC CL A 00164V103   602,388 50,409 SH   DFND 1 25,806 22,926 1,677
AMC NETWORKS INC CL A 00164V103   37,846 3,167 SH   DFND 2 0 0 3,167
AMC NETWORKS INC CL A 00164V103   13,037 1,091 SH   DFND 3 0 1,091 0
AMC NETWORKS INC CL A 00164V103   1,087 91 SH   DFND 6 0 91 0
AMC NETWORKS INC CL A 00164V103   466 39 SH   DFND 43 0 0 39
AMCOR PLC ORD G0250X107   9,382,298 940,110 SH   DFND 1 662,943 264,766 12,401
AMCOR PLC ORD G0250X107   5,039,786 504,989 SH   DFND 2 0 0 504,989
AMCOR PLC ORD G0250X107   7,418,064 743,293 SH   DFND 3 0 743,293 0
AMCOR PLC ORD G0250X107   436,086 43,696 SH   DFND 6 0 43,696 0
AMCOR PLC ORD G0250X107   29,172 2,923 SH   DFND 28 716 0 2,207
AMCOR PLC ORD G0250X107   43,849,455 4,393,733 SH   DFND 43 0 0 4,393,733
AMCOR PLC ORD G0250X107   413,601 41,443 SH   DFND 88 0 41,443 0
AMCOR PLC ORD G0250X107   1,912,857 191,669 SH   DFND 43, 01 0 0 191,669
AMDOCS LTD SHS G02602103   15,609,700 157,913 SH   DFND 1 16,856 139,353 1,704
AMDOCS LTD SHS G02602103   27,333,663 276,517 SH   DFND 2 0 0 276,517
AMDOCS LTD SHS G02602103   818,775 8,283 SH   DFND 3 0 8,283 0
AMDOCS LTD SHS G02602103   9,843,088 99,576 SH   DFND 6 0 99,576 0
AMDOCS LTD SHS G02602103   76,411 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103   57,242,552 579,085 SH   DFND 43 0 0 579,085
AMDOCS LTD SHS G02602103   351,412 3,555 SH   DFND 88 0 3,555 0
AMDOCS LTD SHS G02602103   23,686,734 239,623 SH   DFND 43, 01 0 0 239,623
AMEDISYS INC COM 023436108   11,940,876 130,587 SH   DFND 1 27,545 102,706 336
AMEDISYS INC COM 023436108   91,074 996 SH   DFND 2 0 0 996
AMEDISYS INC COM 023436108   13,830,026 151,247 SH   DFND 3 0 151,247 0
AMEDISYS INC COM 023436108   9,601 105 SH   DFND 6 0 105 0
AMEDISYS INC COM 023436108   37,399 409 SH   DFND 28 409 0 0
AMEDISYS INC COM 023436108   11,233,861 122,855 SH   DFND 43 0 0 122,855
AMEDISYS INC COM 023436108   1,765,981 19,313 SH   DFND 43, 01 0 0 19,313
AMER SOFTWARE INC CL A 029683109   251,220 23,903 SH   DFND 1 7,914 15,989 0
AMER SOFTWARE INC CL A 029683109   28,388 2,701 SH   DFND 2 0 0 2,701
AMER SOFTWARE INC CL A 029683109   30,080 2,862 SH   DFND 3 0 2,862 0
AMER SOFTWARE INC CL A 029683109   1,230 117 SH   DFND 6 0 117 0
AMER STATES WTR CO COM 029899101   1,124,214 12,922 SH   DFND 1 11,352 1,139 431
AMER STATES WTR CO COM 029899101   1,316,221 15,129 SH   DFND 2 0 0 15,129
AMER STATES WTR CO COM 029899101   255,345 2,935 SH   DFND 3 0 2,935 0
AMER STATES WTR CO COM 029899101   10,440 120 SH   DFND 6 0 120 0
AMER STATES WTR CO COM 029899101   22,011 253 SH   DFND 28 253 0 0
AMER STATES WTR CO COM 029899101   2,085,477 23,971 SH   DFND 43 0 0 23,971
AMER STATES WTR CO COM 029899101   14,442 166 SH   DFND 43, 01 0 0 166
AMERANT BANCORP INC CL A 023576101   494,539 28,769 SH   DFND 1 15,755 13,014 0
AMERANT BANCORP INC CL A 023576101   104,636 6,087 SH   DFND 3 0 6,087 0
AMERANT BANCORP INC CL A 023576101   1,410 82 SH   DFND 6 0 82 0
AMEREN CORP COM 023608102   31,058,775 380,296 SH   DFND 1 311,356 66,703 2,237
AMEREN CORP COM 023608102   61,624,416 754,554 SH   DFND 2 0 0 754,554
AMEREN CORP COM 023608102   5,646,664 69,140 SH   DFND 3 0 69,140 0
AMEREN CORP COM 023608102   16,334 200 SH   DFND 6 0 200 0
AMEREN CORP COM 023608102   171,670 2,102 SH   DFND 28 739 0 1,363
AMEREN CORP COM 023608102   21,853,912 267,588 SH   DFND 43 0 0 267,588
AMEREN CORP COM 023608102   6,207 76 SH   DFND 88 0 76 0
AMEREN CORP COM 023608102   17,936,039 219,616 SH   DFND 43, 01 0 0 219,616
AMERESCO INC CL A 02361E108   569,749 11,716 SH   DFND 1 4,871 6,845 0
AMERESCO INC CL A 02361E108   830,017 17,068 SH   DFND 2 0 0 17,068
AMERESCO INC CL A 02361E108   30,977 637 SH   DFND 3 0 637 0
AMERESCO INC CL A 02361E108   5,058 104 SH   DFND 6 0 104 0
AMERESCO INC CL A 02361E108   4,333,225 89,106 SH   DFND 43 0 0 89,106
AMERESCO INC CL A 02361E108   1,355,707 27,878 SH   DFND 43, 01 0 0 27,878
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,514,460 116,195 SH   DFND 1 115,039 0 1,156
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,779,421 313,282 SH   DFND 2 0 0 313,282
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,125 52 SH   DFND 3 0 52 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   43,458,443 2,008,246 SH   DFND 6 0 2,008,246 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,686 540 SH   DFND 28 540 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   44,038,742 2,035,062 SH   DFND 43 0 0 2,035,062
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   8 300 SH   DFND 3 0 300 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,827,987 1,427,000 PRN   DFND 1 0 1,427,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,449,443 248,018 SH   DFND 1 152,600 90,081 5,337
AMERICAN AIRLS GROUP INC COM 02376R102   747,090 41,644 SH   DFND 2 0 0 41,644
AMERICAN AIRLS GROUP INC COM 02376R102   62,377,380 3,477,000 SH Call DFND 3 0 3,477,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   76,417,224 4,259,600 SH Put DFND 3 0 4,259,600 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,084,602 339,164 SH   DFND 3 0 339,164 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,556,760 254,000 SH Call DFND 6 0 254,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,548,532 197,800 SH Put DFND 6 0 197,800 0
AMERICAN AIRLS GROUP INC COM 02376R102   107,622 5,999 SH   DFND 6 0 5,999 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,741 543 SH   DFND 28 543 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,589 423 SH   DFND 88 0 423 0
AMERICAN AIRLS GROUP INC COM 02376R102   140,578 7,836 SH   DFND 43, 01 0 0 7,836
AMERICAN ASSETS TR INC COM 024013104   2,607,744 135,820 SH   DFND 1 28,569 106,075 1,176
AMERICAN ASSETS TR INC COM 024013104   8,928 465 SH   DFND 2 0 0 465
AMERICAN ASSETS TR INC COM 024013104   104,122 5,423 SH   DFND 3 0 5,423 0
AMERICAN ASSETS TR INC COM 024013104   3,187 166 SH   DFND 6 0 166 0
AMERICAN ASSETS TR INC COM 024013104   10,502 547 SH   DFND 28 547 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,157,486 139,962 SH   DFND 1 28,494 107,854 3,614
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,344,264 162,547 SH   DFND 2 0 0 162,547
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,654,000 200,000 SH Put DFND 3 0 200,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,079,607 372,383 SH   DFND 3 0 372,383 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,376,683 1,012,900 SH Call DFND 3 0 1,012,900 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,068 371 SH   DFND 6 0 371 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,764 576 SH   DFND 28 576 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,286,026 155,505 SH   DFND 43 0 0 155,505
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,089,027 131,684 SH   DFND 43, 01 0 0 131,684
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   181,013 3,637 SH   DFND 2 0 0 3,637
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   340,477 6,841 SH   DFND 43 0 0 6,841
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,272,380 61,820 SH   DFND 2 0 0 61,820
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   780,390 11,292 SH   DFND 43 0 0 11,292
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   79,852 1,750 SH   DFND 1 1,750 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,270,477 23,814 SH   DFND 2 0 0 23,814
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   13,316,579 301,512 SH   DFND 2 0 0 301,512
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   268,750 6,085 SH   DFND 43 0 0 6,085
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,332 192 SH   DFND 1 192 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,298,755 209,975 SH   DFND 2 0 0 209,975
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,303,870 24,231 SH   DFND 43 0 0 24,231
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,824,491 275,688 SH   DFND 2 0 0 275,688
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   496,280 8,646 SH   DFND 43 0 0 8,646
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   13,737 230 SH   DFND 2 0 0 230
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   89,594 1,500 SH   DFND 43 0 0 1,500
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,159 107 SH   DFND 1 0 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,533,791 44,020 SH   DFND 2 0 0 44,020
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   44,782 778 SH   DFND 43 0 0 778
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   946,686 14,418 SH   DFND 43 0 0 14,418
AMERICAN CENTY ETF TR US SML CP VALU 025072877   57,742 744 SH   DFND 1 665 0 79
AMERICAN CENTY ETF TR US SML CP VALU 025072877   43,134,605 555,787 SH   DFND 2 0 0 555,787
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,176,383 144,007 SH   DFND 43 0 0 144,007
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,278 150 SH   DFND 1 150 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,295,824 17,234 SH   DFND 2 0 0 17,234
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,933,667 65,616 SH   DFND 43 0 0 65,616
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   637,966 54,065 SH   DFND 1 38,048 13,783 2,234
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   81,685 6,922 SH   DFND 2 0 0 6,922
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,225,430 103,850 SH   DFND 3 0 103,850 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,171 523 SH   DFND 6 0 523 0
AMERICAN ELEC PWR CO INC COM 025537101   116,961,923 1,389,096 SH   DFND 1 1,208,173 98,109 82,814
AMERICAN ELEC PWR CO INC COM 025537101   217,005,888 2,577,267 SH   DFND 2 0 0 2,577,267
AMERICAN ELEC PWR CO INC COM 025537101   8,173,294 97,070 SH   DFND 3 0 97,070 0
AMERICAN ELEC PWR CO INC COM 025537101   5,683,500 67,500 SH Call DFND 3 0 67,500 0
AMERICAN ELEC PWR CO INC COM 025537101   2,351,790 27,931 SH   DFND 6 0 27,931 0
AMERICAN ELEC PWR CO INC COM 025537101   1,139,142 13,529 SH   DFND 28 5,126 0 8,403
AMERICAN ELEC PWR CO INC COM 025537101   152,128,182 1,806,748 SH   DFND 43 0 0 1,806,748
AMERICAN ELEC PWR CO INC COM 025537101   19,703 234 SH   DFND 88 0 234 0
AMERICAN ELEC PWR CO INC COM 025537101   40,321,528 478,878 SH   DFND 43, 01 0 0 478,878
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   267,179 5,378 SH   DFND 2 0 0 5,378
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   5,437,476 109,450 SH   DFND 3 0 109,450 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   7,092,068 142,755 SH   DFND 43 0 0 142,755
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,382,564 64,912 SH   DFND 1 20,848 43,038 1,026
AMERICAN EQTY INVT LIFE HLD COM 025676206   71,189 1,366 SH   DFND 2 0 0 1,366
AMERICAN EQTY INVT LIFE HLD COM 025676206   836,834 16,059 SH   DFND 3 0 16,059 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   12,559 241 SH   DFND 6 0 241 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   15,737 302 SH   DFND 28 302 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,501,740 67,199 SH   DFND 43 0 0 67,199
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,110,115 98,064 SH   DFND 43, 01 0 0 98,064
AMERICAN EXPRESS CO COM 025816109   285,615,010 1,639,581 SH   DFND 1 1,341,744 248,666 49,171
AMERICAN EXPRESS CO COM 025816109   369,637,563 2,121,915 SH   DFND 2 0 0 2,121,915
AMERICAN EXPRESS CO COM 025816109   7,438,340 42,700 SH Put DFND 3 0 42,700 0
AMERICAN EXPRESS CO COM 025816109   33,592,728 192,840 SH   DFND 3 0 192,840 0
AMERICAN EXPRESS CO COM 025816109   34,299,980 196,900 SH Call DFND 3 0 196,900 0
AMERICAN EXPRESS CO COM 025816109   8,117,720 46,600 SH Put DFND 6 0 46,600 0
AMERICAN EXPRESS CO COM 025816109   3,734,151 21,436 SH   DFND 6 0 21,436 0
AMERICAN EXPRESS CO COM 025816109   4,163,380 23,900 SH Call DFND 6 0 23,900 0
AMERICAN EXPRESS CO COM 025816109   4,915,227 28,216 SH   DFND 28 14,229 0 13,987
AMERICAN EXPRESS CO COM 025816109   1,444,157,892 8,290,229 SH   DFND 43 0 0 8,290,229
AMERICAN EXPRESS CO COM 025816109   1,027,780 5,900 SH   DFND 88 0 5,900 0
AMERICAN EXPRESS CO COM 025816109   36,433,059 209,145 SH   DFND 43, 01 0 0 209,145
AMERICAN FINL GROUP INC OHIO COM 025932104   5,257,181 44,271 SH   DFND 1 19,851 23,492 928
AMERICAN FINL GROUP INC OHIO COM 025932104   5,201,788 43,805 SH   DFND 2 0 0 43,805
AMERICAN FINL GROUP INC OHIO COM 025932104   5,207,188 43,850 SH   DFND 3 0 43,850 0
AMERICAN FINL GROUP INC OHIO COM 025932104   22,325 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,557,500 46,800 SH   DFND 43 0 0 46,800
AMERICAN FINL GROUP INC OHIO COM 025932104   1,211,369 10,201 SH   DFND 43, 01 0 0 10,201
AMERICAN HOMES 4 RENT CL A 02665T306   9,807,455 276,656 SH   DFND 1 28,856 247,306 494
AMERICAN HOMES 4 RENT CL A 02665T306   8,394,308 236,793 SH   DFND 2 0 0 236,793
AMERICAN HOMES 4 RENT CL A 02665T306   5,567,954 157,065 SH   DFND 3 0 157,065 0
AMERICAN HOMES 4 RENT CL A 02665T306   35 1 SH   DFND 6 0 1 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,236,719 288,765 SH   DFND 43 0 0 288,765
AMERICAN HOMES 4 RENT CL A 02665T306   63,810 1,800 SH   DFND 88 0 1,800 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,179,289 61,475 SH   DFND 43, 01 0 0 61,475
AMERICAN INTL GROUP INC COM NEW 026874784   52,101,545 905,484 SH   DFND 1 331,445 92,440 481,599
AMERICAN INTL GROUP INC COM NEW 026874784   38,234,582 664,487 SH   DFND 2 0 0 664,487
AMERICAN INTL GROUP INC COM NEW 026874784   5,922,420 102,927 SH   DFND 3 0 102,927 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,418,534 24,653 SH   DFND 6 0 24,653 0
AMERICAN INTL GROUP INC COM NEW 026874784   882,894 15,344 SH   DFND 28 1,716 0 13,628
AMERICAN INTL GROUP INC COM NEW 026874784   120,500,441 2,094,203 SH   DFND 43 0 0 2,094,203
AMERICAN INTL GROUP INC COM NEW 026874784   241,783 4,202 SH   DFND 88 0 4,202 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,027,064 52,608 SH   DFND 43, 01 0 0 52,608
AMERICAN LITHIUM CORP COM NEW 027259209   2,010 1,000 SH   DFND 2 0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209   118,526 58,968 SH   DFND 3 0 58,968 0
AMERICAN LITHIUM CORP COM NEW 027259209   899,469 447,497 SH   DFND 5 447,497 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   313,622 10,822 SH   DFND 1 1,769 9,053 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,898 100 SH   DFND 2 0 0 100
AMERICAN NATL BANKSHARES INC COM 027745108   15,214 525 SH   DFND 3 0 525 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   15,225 1,754 SH   DFND 1 1,316 438 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,611 416 SH   DFND 2 0 0 416
AMERICAN PUB ED INC COM 02913V103   3,891,057 820,898 SH   DFND 1 0 820,898 0
AMERICAN PUB ED INC COM 02913V103   658,860 139,000 SH   DFND 3 0 139,000 0
AMERICAN PUB ED INC COM 02913V103   9 2 SH   DFND 6 0 2 0
AMERICAN RLTY INVS INC COM 029174109   32,670 1,500 SH   DFND 1 828 672 0
AMERICAN RLTY INVS INC COM 029174109   14,636 672 SH   DFND 3 0 672 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   759 297 SH   DFND 1 297 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   2,911 368 SH   DFND 2 0 0 368
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   78,244 12,499 SH   DFND 1 0 12,499 0
AMERICAN TOWER CORP NEW COM 03027X100   119,389,719 615,601 SH   DFND 1 571,188 34,550 9,863
AMERICAN TOWER CORP NEW COM 03027X100   295,823,318 1,525,334 SH   DFND 2 0 0 1,525,334
AMERICAN TOWER CORP NEW COM 03027X100   25,262,430 130,259 SH   DFND 3 0 130,259 0
AMERICAN TOWER CORP NEW COM 03027X100   12,237,614 63,100 SH Put DFND 6 0 63,100 0
AMERICAN TOWER CORP NEW COM 03027X100   11,267,914 58,100 SH Call DFND 6 0 58,100 0
AMERICAN TOWER CORP NEW COM 03027X100   5,477,060 28,241 SH   DFND 6 0 28,241 0
AMERICAN TOWER CORP NEW COM 03027X100   2,104,249 10,850 SH   DFND 28 5,953 0 4,897
AMERICAN TOWER CORP NEW COM 03027X100   279,260,800 1,439,934 SH   DFND 43 0 0 1,439,934
AMERICAN TOWER CORP NEW COM 03027X100   904,342 4,663 SH   DFND 88 0 4,663 0
AMERICAN TOWER CORP NEW COM 03027X100   26,711,938 137,733 SH   DFND 43, 01 0 0 137,733
AMERICAN VANGUARD CORP COM 030371108   706,830 39,554 SH   DFND 1 5,384 33,160 1,010
AMERICAN VANGUARD CORP COM 030371108   1,447 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108   60,615 3,392 SH   DFND 3 0 3,392 0
AMERICAN VANGUARD CORP COM 030371108   1,590 89 SH   DFND 6 0 89 0
AMERICAN WELL CORP CL A 03044L105   106,013 50,482 SH   DFND 1 45,027 0 5,455
AMERICAN WELL CORP CL A 03044L105   7,350 3,500 SH   DFND 2 0 0 3,500
AMERICAN WELL CORP CL A 03044L105   21,556 10,265 SH   DFND 3 0 10,265 0
AMERICAN WELL CORP CL A 03044L105   1,394 664 SH   DFND 6 0 664 0
AMERICAN WOODMARK CORPORATIO COM 030506109   376,428 4,929 SH   DFND 1 2,680 2,054 195
AMERICAN WOODMARK CORPORATIO COM 030506109   156,788 2,053 SH   DFND 3 0 2,053 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,124 54 SH   DFND 6 0 54 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,880 77 SH   DFND 28 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   201,102,631 1,408,775 SH   DFND 1 1,389,693 17,087 1,995
AMERICAN WTR WKS CO INC NEW COM 030420103   62,772,052 439,734 SH   DFND 2 0 0 439,734
AMERICAN WTR WKS CO INC NEW COM 030420103   3,326,932 23,306 SH   DFND 3 0 23,306 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,254,197 64,828 SH   DFND 6 0 64,828 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,499,836 45,533 SH   DFND 28 44,301 0 1,232
AMERICAN WTR WKS CO INC NEW COM 030420103   99,144,158 694,530 SH   DFND 43 0 0 694,530
AMERICAN WTR WKS CO INC NEW COM 030420103   991,542 6,946 SH   DFND 88 0 6,946 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,704,433 39,961 SH   DFND 43, 01 0 0 39,961
AMERICAS CAR-MART INC COM 03062T105   519,055 5,202 SH   DFND 1 1,263 3,868 71
AMERICAS CAR-MART INC COM 03062T105   58,371 585 SH   DFND 2 0 0 585
AMERICAS CAR-MART INC COM 03062T105   10,976 110 SH   DFND 3 0 110 0
AMERICAS CAR-MART INC COM 03062T105   1,896 19 SH   DFND 6 0 19 0
AMERICAS GOLD AND SILVER COR COM 03062D100   27 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100   1,236 3,500 SH   DFND 3 0 3,500 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,057,082 32,727 SH   DFND 1 7,143 24,234 1,350
AMERICOLD REALTY TRUST INC COM 03064D108   929,906 28,790 SH   DFND 2 0 0 28,790
AMERICOLD REALTY TRUST INC COM 03064D108   2,213,907 68,542 SH   DFND 3 0 68,542 0
AMERICOLD REALTY TRUST INC COM 03064D108   28,262 875 SH   DFND 6 0 875 0
AMERICOLD REALTY TRUST INC COM 03064D108   45,608 1,412 SH   DFND 28 0 0 1,412
AMERICOLD REALTY TRUST INC COM 03064D108   33,325,654 1,031,754 SH   DFND 43 0 0 1,031,754
AMERICOLD REALTY TRUST INC COM 03064D108   5,506,375 170,476 SH   DFND 43, 01 0 0 170,476
AMERIPRISE FINL INC COM 03076C106   80,254,839 241,615 SH   DFND 1 236,668 1,985 2,962
AMERIPRISE FINL INC COM 03076C106   33,315,857 100,301 SH   DFND 2 0 0 100,301
AMERIPRISE FINL INC COM 03076C106   5,346,447 16,096 SH   DFND 3 0 16,096 0
AMERIPRISE FINL INC COM 03076C106   142,164 428 SH   DFND 6 0 428 0
AMERIPRISE FINL INC COM 03076C106   1,939,150 5,838 SH   DFND 28 4,547 0 1,291
AMERIPRISE FINL INC COM 03076C106   143,098,514 430,812 SH   DFND 43 0 0 430,812
AMERIPRISE FINL INC COM 03076C106   216,900 653 SH   DFND 88 0 653 0
AMERIPRISE FINL INC COM 03076C106   11,860,105 35,706 SH   DFND 43, 01 0 0 35,706
AMERIS BANCORP COM 03076K108   2,059,956 60,215 SH   DFND 1 39,099 20,575 541
AMERIS BANCORP COM 03076K108   50,058 1,463 SH   DFND 2 0 0 1,463
AMERIS BANCORP COM 03076K108   1,618,030 47,297 SH   DFND 3 0 47,297 0
AMERIS BANCORP COM 03076K108   7,287 213 SH   DFND 6 0 213 0
AMERIS BANCORP COM 03076K108   8,758 256 SH   DFND 28 256 0 0
AMERIS BANCORP COM 03076K108   2,664,617 77,890 SH   DFND 43 0 0 77,890
AMERIS BANCORP COM 03076K108   1,390,158 40,636 SH   DFND 43, 01 0 0 40,636
AMERISAFE INC COM 03071H100   977,995 18,342 SH   DFND 1 10,019 7,756 567
AMERISAFE INC COM 03071H100   213 4 SH   DFND 2 0 0 4
AMERISAFE INC COM 03071H100   113,732 2,133 SH   DFND 3 0 2,133 0
AMERISAFE INC COM 03071H100   3,306 62 SH   DFND 6 0 62 0
AMERISAFE INC COM 03071H100   12,074,421 226,452 SH   DFND 43 0 0 226,452
AMERISAFE INC COM 03071H100   10,259,301 192,410 SH   DFND 43, 01 0 0 192,410
AMERISOURCEBERGEN CORP COM 03073E105   62,393,695 324,241 SH   DFND 1 229,298 22,149 72,794
AMERISOURCEBERGEN CORP COM 03073E105   41,422,309 215,259 SH   DFND 2 0 0 215,259
AMERISOURCEBERGEN CORP COM 03073E105   9,998,086 51,957 SH   DFND 3 0 51,957 0
AMERISOURCEBERGEN CORP COM 03073E105   26,940 140 SH   DFND 6 0 140 0
AMERISOURCEBERGEN CORP COM 03073E105   2,618,010 13,605 SH   DFND 28 9,192 0 4,413
AMERISOURCEBERGEN CORP COM 03073E105   118,689,092 616,791 SH   DFND 43 0 0 616,791
AMERISOURCEBERGEN CORP COM 03073E105   56,959 296 SH   DFND 88 0 296 0
AMERISOURCEBERGEN CORP COM 03073E105   15,753,474 81,866 SH   DFND 43, 01 0 0 81,866
AMES NATL CORP COM 031001100   265,077 14,702 SH   DFND 1 5,620 9,082 0
AMESITE INC COM NEW 031094204   603 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100   16,600,147 102,546 SH   DFND 1 81,720 12,941 7,885
AMETEK INC COM 031100100   42,975,382 265,477 SH   DFND 2 0 0 265,477
AMETEK INC COM 031100100   7,831,916 48,381 SH   DFND 3 0 48,381 0
AMETEK INC COM 031100100   211,577 1,307 SH   DFND 6 0 1,307 0
AMETEK INC COM 031100100   740,925 4,577 SH   DFND 28 428 0 4,149
AMETEK INC COM 031100100   117,455,110 725,569 SH   DFND 43 0 0 725,569
AMETEK INC COM 031100100   231,165 1,428 SH   DFND 88 0 1,428 0
AMETEK INC COM 031100100   17,282,309 106,760 SH   DFND 43, 01 0 0 106,760
AMGEN INC COM 031162100   44,404 200 SH Put DFND 1 200 0 0
AMGEN INC COM 031162100   332,855,048 1,499,212 SH   DFND 1 1,269,935 214,071 15,206
AMGEN INC COM 031162100   369,372,425 1,663,690 SH   DFND 2 0 0 1,663,690
AMGEN INC COM 031162100   155,414 700 SH Put DFND 3 0 700 0
AMGEN INC COM 031162100   4,507,006 20,300 SH Call DFND 3 0 20,300 0
AMGEN INC COM 031162100   63,510,153 286,056 SH   DFND 3 0 286,056 0
AMGEN INC COM 031162100   5,816,924 26,200 SH Call DFND 6 0 26,200 0
AMGEN INC COM 031162100   6,927,024 31,200 SH Put DFND 6 0 31,200 0
AMGEN INC COM 031162100   2,304,790 10,381 SH   DFND 6 0 10,381 0
AMGEN INC COM 031162100   3,407,563 15,348 SH   DFND 28 7,716 0 7,632
AMGEN INC COM 031162100   200,885,028 904,806 SH   DFND 43 0 0 904,806
AMGEN INC COM 031162100   1,133,412 5,105 SH   DFND 88 0 5,105 0
AMGEN INC COM 031162100   6,355,767 28,627 SH   DFND 43, 01 0 0 28,627
AMICUS THERAPEUTICS INC COM 03152W109   5,339,595 425,127 SH   DFND 1 138,617 271,199 15,311
AMICUS THERAPEUTICS INC COM 03152W109   994,576 79,186 SH   DFND 2 0 0 79,186
AMICUS THERAPEUTICS INC COM 03152W109   3,503,725 278,959 SH   DFND 3 0 278,959 0
AMICUS THERAPEUTICS INC COM 03152W109   8,578 683 SH   DFND 6 0 683 0
AMICUS THERAPEUTICS INC COM 03152W109   13,760,774 1,095,603 SH   DFND 43 0 0 1,095,603
AMICUS THERAPEUTICS INC COM 03152W109   6,271,761 499,344 SH   DFND 43, 01 0 0 499,344
AMKOR TECHNOLOGY INC COM 031652100   4,918,091 165,314 SH   DFND 1 30,103 134,659 552
AMKOR TECHNOLOGY INC COM 031652100   74,464 2,503 SH   DFND 2 0 0 2,503
AMKOR TECHNOLOGY INC COM 031652100   109,718 3,688 SH   DFND 3 0 3,688 0
AMKOR TECHNOLOGY INC COM 031652100   10,621 357 SH   DFND 6 0 357 0
AMKOR TECHNOLOGY INC COM 031652100   1,789,254 60,143 SH   DFND 43 0 0 60,143
AMKOR TECHNOLOGY INC COM 031652100   1,621,256 54,496 SH   DFND 43, 01 0 0 54,496
AMMO INC COM 00175J107   120,224 56,443 SH   DFND 1 15,492 40,951 0
AMMO INC COM 00175J107   426 200 SH   DFND 2 0 0 200
AMMO INC COM 00175J107   76,397 35,867 SH   DFND 3 0 35,867 0
AMMO INC COM 00175J107   596 280 SH   DFND 6 0 280 0
AMN HEALTHCARE SVCS INC COM 001744101   11,675,731 106,999 SH   DFND 1 97,743 8,296 960
AMN HEALTHCARE SVCS INC COM 001744101   12,562,222 115,123 SH   DFND 2 0 0 115,123
AMN HEALTHCARE SVCS INC COM 001744101   1,033,694 9,473 SH   DFND 3 0 9,473 0
AMN HEALTHCARE SVCS INC COM 001744101   15,277 140 SH   DFND 6 0 140 0
AMN HEALTHCARE SVCS INC COM 001744101   1,020,708 9,354 SH   DFND 28 9,354 0 0
AMN HEALTHCARE SVCS INC COM 001744101   29,573,702 271,020 SH   DFND 43 0 0 271,020
AMN HEALTHCARE SVCS INC COM 001744101   11,982,904 109,814 SH   DFND 43, 01 0 0 109,814
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   310,434 100,140 SH   DFND 1 16,001 84,139 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   14,353 4,630 SH   DFND 2 0 0 4,630
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   15,038 4,851 SH   DFND 3 0 4,851 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   992 320 SH   DFND 6 0 320 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   248 80 SH   DFND 43 0 0 80
AMPCO-PITTSBURG CORP COM 032037103   20,384 6,410 SH   DFND 2 0 0 6,410
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   16,466 33,605 SH   DFND 2 0 0 33,605
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,571,380 44,743 SH   DFND 1 8,832 35,371 540
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   67,240 1,170 SH   DFND 2 0 0 1,170
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   241,144 4,196 SH   DFND 3 0 4,196 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,701 134 SH   DFND 6 0 134 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   26,321 458 SH   DFND 28 458 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,597,609 27,799 SH   DFND 43 0 0 27,799
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,862,811 49,814 SH   DFND 43, 01 0 0 49,814
AMPHENOL CORP NEW CL A 032095101   61,429,639 723,127 SH   DFND 1 643,182 69,363 10,582
AMPHENOL CORP NEW CL A 032095101   50,480,624 594,239 SH   DFND 2 0 0 594,239
AMPHENOL CORP NEW CL A 032095101   10,936,293 128,738 SH   DFND 3 0 128,738 0
AMPHENOL CORP NEW CL A 032095101   1,464,198 17,236 SH   DFND 6 0 17,236 0
AMPHENOL CORP NEW CL A 032095101   1,187,091 13,974 SH   DFND 28 4,672 0 9,302
AMPHENOL CORP NEW CL A 032095101   122,025,833 1,436,443 SH   DFND 43 0 0 1,436,443
AMPHENOL CORP NEW CL A 032095101   317,288 3,735 SH   DFND 88 0 3,735 0
AMPHENOL CORP NEW CL A 032095101   6,973,376 82,088 SH   DFND 43, 01 0 0 82,088
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   62 266 SH   DFND 2 0 0 266
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   0 1 SH   DFND 3 0 1 0
AMPLIFY ENERGY CORP NEW COM 03212B103   40,417 5,970 SH   DFND 1 5,969 1 0
AMPLIFY ENERGY CORP NEW COM 03212B103   41 6 SH   DFND 2 0 0 6
AMPLIFY ENERGY CORP NEW COM 03212B103   61 9 SH   DFND 3 0 9 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   37,207 805 SH   DFND 1 805 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   166,644 7,325 SH   DFND 1 7,325 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,310 100 SH   DFND 1 100 0 0
AMPLITUDE INC COM CL A 03213A104   334,466 30,406 SH   DFND 1 10,104 20,118 184
AMPLITUDE INC COM CL A 03213A104   1,097,074 99,734 SH   DFND 2 0 0 99,734
AMPLITUDE INC COM CL A 03213A104   20,086 1,826 SH   DFND 3 0 1,826 0
AMPLITUDE INC COM CL A 03213A104   1,892 172 SH   DFND 6 0 172 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5,313 740 SH   DFND 1 740 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   708,797 109,891 SH   DFND 1 102 109,789 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   11,272 7,134 SH   DFND 1 0 7,134 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   210,717 9,769 SH   DFND 1 7,392 2,377 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,227,743 56,919 SH   DFND 2 0 0 56,919
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,089,781 50,523 SH   DFND 3 0 50,523 0
AMYRIS INC COM NEW 03236M200   151,287 146,880 SH   DFND 1 58,652 88,228 0
AMYRIS INC COM NEW 03236M200   1,061 1,030 SH   DFND 2 0 0 1,030
AMYRIS INC COM NEW 03236M200   8,880 8,621 SH   DFND 3 0 8,621 0
AMYRIS INC COM NEW 03236M200   851 826 SH   DFND 6 0 826 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   2,659,745 14,377,000 PRN   DFND 3 0 14,377,000 0
AN2 THERAPEUTICS INC COM 037326105   850 100 SH   DFND 1 0 100 0
AN2 THERAPEUTICS INC COM 037326105   102,986 12,116 SH   DFND 3 0 12,116 0
ANALOG DEVICES INC COM 032654105   234,087,592 1,201,620 SH   DFND 1 986,993 103,427 111,200
ANALOG DEVICES INC COM 032654105   169,558,787 870,380 SH   DFND 2 0 0 870,380
ANALOG DEVICES INC COM 032654105   64,739,064 332,319 SH   DFND 3 0 332,319 0
ANALOG DEVICES INC COM 032654105   9,818,424 50,400 SH Call DFND 6 0 50,400 0
ANALOG DEVICES INC COM 032654105   8,541,639 43,846 SH   DFND 6 0 43,846 0
ANALOG DEVICES INC COM 032654105   12,565,245 64,500 SH Put DFND 6 0 64,500 0
ANALOG DEVICES INC COM 032654105   2,472,139 12,690 SH   DFND 28 6,355 0 6,335
ANALOG DEVICES INC COM 032654105   509,423,864 2,614,978 SH   DFND 43 0 0 2,614,978
ANALOG DEVICES INC COM 032654105   3,117,934 16,005 SH   DFND 88 0 16,005 0
ANALOG DEVICES INC COM 032654105   49,580,898 254,509 SH   DFND 43, 01 0 0 254,509
ANAPTYSBIO INC COM 032724106   1,486,000 73,058 SH   DFND 1 7,173 65,885 0
ANAPTYSBIO INC COM 032724106   957,953 47,097 SH   DFND 3 0 47,097 0
ANAPTYSBIO INC COM 032724106   1,119 55 SH   DFND 6 0 55 0
ANAPTYSBIO INC COM 032724106   2,136 105 SH   DFND 28 105 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   554,921 68,256 SH   DFND 1 29,622 38,408 226
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   415 51 SH   DFND 2 0 0 51
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,544,741 190,005 SH   DFND 3 0 190,005 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,057 253 SH   DFND 6 0 253 0
ANDERSONS INC COM 034164103   1,407,298 30,494 SH   DFND 1 10,793 19,395 306
ANDERSONS INC COM 034164103   24,690 535 SH   DFND 2 0 0 535
ANDERSONS INC COM 034164103   158,064 3,425 SH   DFND 3 0 3,425 0
ANDERSONS INC COM 034164103   4,753 103 SH   DFND 6 0 103 0
ANDERSONS INC COM 034164103   10,799 234 SH   DFND 28 234 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,929 248 SH   DFND 43 0 0 248
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   42,378 5,143 SH   DFND 1 0 5,143 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   45,666 5,542 SH   DFND 3 0 5,542 0
ANGI INC COM CL A NEW 00183L102   7,804 2,365 SH   DFND 1 100 2,265 0
ANGI INC COM CL A NEW 00183L102   660 200 SH   DFND 2 0 0 200
ANGI INC COM CL A NEW 00183L102   6,122 1,855 SH   DFND 3 0 1,855 0
ANGI INC COM CL A NEW 00183L102   782 237 SH   DFND 6 0 237 0
ANGIODYNAMICS INC COM 03475V101   853,216 81,804 SH   DFND 1 18,953 61,844 1,007
ANGIODYNAMICS INC COM 03475V101   58,700 5,628 SH   DFND 3 0 5,628 0
ANGIODYNAMICS INC COM 03475V101   1,314 126 SH   DFND 6 0 126 0
ANGIODYNAMICS INC COM 03475V101   3,004 288 SH   DFND 28 288 0 0
ANGIODYNAMICS INC COM 03475V101   88,968 8,530 SH   DFND 43 0 0 8,530
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   794,883 37,690 SH   DFND 1 32,541 3,917 1,232
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   533,116 25,278 SH   DFND 2 0 0 25,278
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   206,028 9,769 SH   DFND 3 0 9,769 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   6,993,339 331,595 SH   DFND 6 0 331,595 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   74,933 3,553 SH   DFND 28 440 0 3,113
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,674,072 117,667 SH   DFND 1 111,283 2,731 3,653
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,074,609 124,729 SH   DFND 2 0 0 124,729
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   89,659,630 1,580,741 SH   DFND 3 0 1,580,741 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,302 164 SH   DFND 6 0 164 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   137,376 2,422 SH   DFND 28 595 0 1,827
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   72,684,128 1,281,455 SH   DFND 43 0 0 1,281,455
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,114,665 54,913 SH   DFND 43, 01 0 0 54,913
ANI PHARMACEUTICALS INC COM 00182C103   1,001,346 18,602 SH   DFND 1 14,030 3,672 900
ANI PHARMACEUTICALS INC COM 00182C103   40,911 760 SH   DFND 2 0 0 760
ANI PHARMACEUTICALS INC COM 00182C103   34,936 649 SH   DFND 3 0 649 0
ANI PHARMACEUTICALS INC COM 00182C103   2,261 42 SH   DFND 6 0 42 0
ANIKA THERAPEUTICS INC COM 035255108   949,724 36,556 SH   DFND 1 7,239 28,726 591
ANIKA THERAPEUTICS INC COM 035255108   15,588 600 SH   DFND 2 0 0 600
ANIKA THERAPEUTICS INC COM 035255108   477,902 18,395 SH   DFND 3 0 18,395 0
ANIKA THERAPEUTICS INC COM 035255108   1,221 47 SH   DFND 6 0 47 0
ANIKA THERAPEUTICS INC COM 035255108   1,221 47 SH   DFND 28 47 0 0
ANIXA BIOSCIENCES INC COM 03528H109   56,323 17,601 SH   DFND 1 10,000 7,601 0
ANIXA BIOSCIENCES INC COM 03528H109   26 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,053,828 102,640 SH   DFND 1 89,209 5,003 8,428
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,269,705 363,304 SH   DFND 2 0 0 363,304
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,050,518 1,451,800 SH Call DFND 3 0 1,451,800 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,110,512 555,248 SH   DFND 3 0 555,248 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,201,220 110,006 SH   DFND 6 0 110,006 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,010 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,955 1,497 SH   DFND 28 1,356 0 141
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,474,657 73,696 SH   DFND 43 0 0 73,696
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,489,684 74,447 SH   DFND 88 0 74,447 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,149,773 357,310 SH   DFND 43, 01 0 0 357,310
ANNEXON INC COM 03589W102   75,550 21,463 SH   DFND 1 0 21,463 0
ANNEXON INC COM 03589W102   22,880 6,500 SH   DFND 2 0 0 6,500
ANNEXON INC COM 03589W102   67,373 19,140 SH   DFND 3 0 19,140 0
ANNOVIS BIO INC COM 03615A108   2,529 177 SH   DFND 2 0 0 177
ANSYS INC COM 03662Q105   14,330,415 43,390 SH   DFND 1 34,015 8,901 474
ANSYS INC COM 03662Q105   6,886,641 20,852 SH   DFND 2 0 0 20,852
ANSYS INC COM 03662Q105   10,354,625 31,352 SH   DFND 3 0 31,352 0
ANSYS INC COM 03662Q105   59,118 179 SH   DFND 6 0 179 0
ANSYS INC COM 03662Q105   152,585 462 SH   DFND 28 78 0 384
ANSYS INC COM 03662Q105   231,061,186 699,613 SH   DFND 43 0 0 699,613
ANSYS INC COM 03662Q105   125,833 381 SH   DFND 88 0 381 0
ANSYS INC COM 03662Q105   26,961,261 81,634 SH   DFND 43, 01 0 0 81,634
ANTERIX INC COM 03676C100   267,590 8,444 SH   DFND 1 8,202 179 63
ANTERIX INC COM 03676C100   36,602 1,155 SH   DFND 3 0 1,155 0
ANTERIX INC COM 03676C100   1,363 43 SH   DFND 6 0 43 0
ANTERIX INC COM 03676C100   2,694 85 SH   DFND 28 85 0 0
ANTERIX INC COM 03676C100   517,054 16,316 SH   DFND 43 0 0 16,316
ANTERIX INC COM 03676C100   42,116 1,329 SH   DFND 43, 01 0 0 1,329
ANTERO MIDSTREAM CORP COM 03676B102   2,439,828 210,330 SH   DFND 1 103,328 101,310 5,692
ANTERO MIDSTREAM CORP COM 03676B102   2,503,837 215,848 SH   DFND 2 0 0 215,848
ANTERO MIDSTREAM CORP COM 03676B102   92,568 7,980 SH   DFND 3 0 7,980 0
ANTERO MIDSTREAM CORP COM 03676B102   11,716 1,010 SH   DFND 6 0 1,010 0
ANTERO RESOURCES CORP COM 03674X106   4,627,533 200,935 SH   DFND 1 22,523 175,939 2,473
ANTERO RESOURCES CORP COM 03674X106   28,373 1,232 SH   DFND 2 0 0 1,232
ANTERO RESOURCES CORP COM 03674X106   1,842,400 80,000 SH Call DFND 3 0 80,000 0
ANTERO RESOURCES CORP COM 03674X106   4,214,536 183,002 SH   DFND 3 0 183,002 0
ANTERO RESOURCES CORP COM 03674X106   20,612 895 SH   DFND 6 0 895 0
ANTERO RESOURCES CORP COM 03674X106   204,944 8,899 SH   DFND 28 0 0 8,899
ANTERO RESOURCES CORP COM 03674X106   2,290,149 99,442 SH   DFND 43 0 0 99,442
ANTERO RESOURCES CORP COM 03674X106   186,151 8,083 SH   DFND 43, 01 0 0 8,083
ANYWHERE REAL ESTATE INC COM 75605Y106   11,782,918 1,763,910 SH   DFND 1 66,936 1,695,821 1,153
ANYWHERE REAL ESTATE INC COM 75605Y106   2,104 315 SH   DFND 2 0 0 315
ANYWHERE REAL ESTATE INC COM 75605Y106   633,972 94,906 SH   DFND 3 0 94,906 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,478 371 SH   DFND 6 0 371 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7,762 1,162 SH   DFND 28 1,162 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,025 23,833 SH   DFND 3 0 23,833 0
AON PLC SHS CL A G0403H108   100,252,294 290,418 SH   DFND 1 274,044 9,675 6,699
AON PLC SHS CL A G0403H108   35,175,437 101,899 SH   DFND 2 0 0 101,899
AON PLC SHS CL A G0403H108   8,206,440 23,773 SH   DFND 3 0 23,773 0
AON PLC SHS CL A G0403H108   2,080,175 6,026 SH   DFND 6 0 6,026 0
AON PLC SHS CL A G0403H108   3,078,494 8,918 SH   DFND 28 4,534 0 4,384
AON PLC SHS CL A G0403H108   532,019,478 1,541,192 SH   DFND 43 0 0 1,541,192
AON PLC SHS CL A G0403H108   325,869 944 SH   DFND 88 0 944 0
AON PLC SHS CL A G0403H108   61,632,698 178,542 SH   DFND 43, 01 0 0 178,542
APA CORPORATION COM 03743Q108   9,576,108 280,249 SH   DFND 1 238,871 37,082 4,296
APA CORPORATION COM 03743Q108   51,255 1,500 SH Put DFND 2 0 0 1,500
APA CORPORATION COM 03743Q108   131,002,076 3,833,833 SH   DFND 2 0 0 3,833,833
APA CORPORATION COM 03743Q108   2,402,698 70,316 SH   DFND 3 0 70,316 0
APA CORPORATION COM 03743Q108   9,485,592 277,600 SH Put DFND 3 0 277,600 0
APA CORPORATION COM 03743Q108   25,702,674 752,200 SH Call DFND 3 0 752,200 0
APA CORPORATION COM 03743Q108   2,634,507 77,100 SH Put DFND 6 0 77,100 0
APA CORPORATION COM 03743Q108   1,231,692 36,046 SH   DFND 6 0 36,046 0
APA CORPORATION COM 03743Q108   1,612,824 47,200 SH Call DFND 6 0 47,200 0
APA CORPORATION COM 03743Q108   14,386 421 SH   DFND 28 305 0 116
APA CORPORATION COM 03743Q108   1,552,241 45,427 SH   DFND 43 0 0 45,427
APA CORPORATION COM 03743Q108   2,426 71 SH   DFND 88 0 71 0
APA CORPORATION COM 03743Q108   492,014 14,399 SH   DFND 43, 01 0 0 14,399
APARTMENT INCOME REIT CORP COM 03750L109   30,180,479 836,256 SH   DFND 1 5,482 829,288 1,486
APARTMENT INCOME REIT CORP COM 03750L109   2,130,754 59,040 SH   DFND 2 0 0 59,040
APARTMENT INCOME REIT CORP COM 03750L109   1,236,335 34,257 SH   DFND 3 0 34,257 0
APARTMENT INCOME REIT CORP COM 03750L109   18,045 500 SH   DFND 6 0 500 0
APARTMENT INCOME REIT CORP COM 03750L109   14,219 394 SH   DFND 28 394 0 0
APARTMENT INCOME REIT CORP COM 03750L109   8,647,525 239,610 SH   DFND 43 0 0 239,610
APARTMENT INCOME REIT CORP COM 03750L109   1,499,792 41,557 SH   DFND 43, 01 0 0 41,557
APARTMENT INVT & MGMT CO CL A 03748R747   780,560 91,615 SH   DFND 1 21,263 69,225 1,127
APARTMENT INVT & MGMT CO CL A 03748R747   7,932 931 SH   DFND 2 0 0 931
APARTMENT INVT & MGMT CO CL A 03748R747   156,794 18,403 SH   DFND 3 0 18,403 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,209 494 SH   DFND 6 0 494 0
APARTMENT INVT & MGMT CO CL A 03748R747   34 4 SH   DFND 43 0 0 4
APELLIS PHARMACEUTICALS INC COM 03753U106   11,008,979 120,845 SH   DFND 1 112,284 7,728 833
APELLIS PHARMACEUTICALS INC COM 03753U106   2,627,688 28,844 SH   DFND 2 0 0 28,844
APELLIS PHARMACEUTICALS INC COM 03753U106   4,297,278 47,171 SH   DFND 3 0 47,171 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,466,710 16,100 SH Put DFND 3 0 16,100 0
APELLIS PHARMACEUTICALS INC COM 03753U106   25,964 285 SH   DFND 6 0 285 0
APELLIS PHARMACEUTICALS INC COM 03753U106   97,204 1,067 SH   DFND 28 1,067 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,789,994 162,349 SH   DFND 43 0 0 162,349
APELLIS PHARMACEUTICALS INC COM 03753U106   4,489,499 49,281 SH   DFND 43, 01 0 0 49,281
APEXIGEN INC *W EXP 07/29/202 03759B110   3 96 SH   DFND 3 0 96 0
API GROUP CORP COM STK 00187Y100   8,713,087 319,629 SH   DFND 1 81,580 237,922 127
API GROUP CORP COM STK 00187Y100   1,976,895 72,520 SH   DFND 2 0 0 72,520
API GROUP CORP COM STK 00187Y100   343,558 12,603 SH   DFND 3 0 12,603 0
API GROUP CORP COM STK 00187Y100   14,475 531 SH   DFND 6 0 531 0
API GROUP CORP COM STK 00187Y100   10,751,180 394,394 SH   DFND 43 0 0 394,394
API GROUP CORP COM STK 00187Y100   8,372,064 307,119 SH   DFND 43, 01 0 0 307,119
APOGEE ENTERPRISES INC COM 037598109   1,924,338 40,538 SH   DFND 1 5,807 34,552 179
APOGEE ENTERPRISES INC COM 037598109   56,259 1,185 SH   DFND 2 0 0 1,185
APOGEE ENTERPRISES INC COM 037598109   191,969 4,044 SH   DFND 3 0 4,044 0
APOGEE ENTERPRISES INC COM 037598109   3,370 71 SH   DFND 6 0 71 0
APOGEE ENTERPRISES INC COM 037598109   5,032 106 SH   DFND 28 106 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   593,355 52,417 SH   DFND 1 43,396 5,679 3,342
APOLLO COML REAL EST FIN INC COM 03762U105   875,796 77,367 SH   DFND 2 0 0 77,367
APOLLO COML REAL EST FIN INC COM 03762U105   928,478 82,021 SH   DFND 3 0 82,021 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,264 200 SH Put DFND 6 0 200 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,902 433 SH   DFND 6 0 433 0
APOLLO COML REAL EST FIN INC COM 03762U105   13,256 1,171 SH   DFND 28 1,171 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   992,141 87,645 SH   DFND 43 0 0 87,645
APOLLO COML REAL EST FIN INC COM 03762U105   1,577,465 139,352 SH   DFND 43, 01 0 0 139,352
APOLLO GLOBAL MGMT INC COM 03769M106   44,063,131 573,664 SH   DFND 1 338,395 52,366 182,903
APOLLO GLOBAL MGMT INC COM 03769M106   27,091,249 352,705 SH   DFND 2 0 0 352,705
APOLLO GLOBAL MGMT INC COM 03769M106   205,928 2,681 SH   DFND 3 0 2,681 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,340,258 17,449 SH   DFND 28 102 0 17,347
APOLLO GLOBAL MGMT INC COM 03769M106   40,770,518 530,797 SH   DFND 43 0 0 530,797
APOLLO GLOBAL MGMT INC COM 03769M106   109,531 1,426 SH   DFND 88 0 1,426 0
APOLLO GLOBAL MGMT INC COM 03769M106   816,183 10,626 SH   DFND 43, 01 0 0 10,626
APOLLO MED HLDGS INC COM NEW 03763A207   833,577 26,379 SH   DFND 1 7,871 18,138 370
APOLLO MED HLDGS INC COM NEW 03763A207   110,600 3,500 SH   DFND 2 0 0 3,500
APOLLO MED HLDGS INC COM NEW 03763A207   64,085 2,028 SH   DFND 3 0 2,028 0
APOLLO MED HLDGS INC COM NEW 03763A207   4,045 128 SH   DFND 6 0 128 0
APOLLO MED HLDGS INC COM NEW 03763A207   5,625 178 SH   DFND 28 178 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,056,374 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,168,482 167,969 SH   DFND 2 0 0 167,969
APOLLO TACTICAL INCOME FD IN COM 037638103   1,909,136 150,444 SH   DFND 2 0 0 150,444
APOLLOMICS INC *W EXP 04/01/202 G0411D115   4,000 50,000 SH   DFND 3 0 50,000 0
APPFOLIO INC COM CL A 03783C100   818,009 4,752 SH   DFND 1 4,499 239 14
APPFOLIO INC COM CL A 03783C100   81,078 471 SH   DFND 2 0 0 471
APPFOLIO INC COM CL A 03783C100   278,867 1,620 SH   DFND 3 0 1,620 0
APPFOLIO INC COM CL A 03783C100   10,673 62 SH   DFND 6 0 62 0
APPFOLIO INC COM CL A 03783C100   2,617,733 15,207 SH   DFND 43 0 0 15,207
APPFOLIO INC COM CL A 03783C100   1,698,333 9,866 SH   DFND 43, 01 0 0 9,866
APPHARVEST INC COM 03783T103   1,482 4,006 SH   DFND 1 0 6 4,000
APPHARVEST INC COM 03783T103   656 1,772 SH   DFND 2 0 0 1,772
APPHARVEST INC COM 03783T103   789 2,133 SH   DFND 3 0 2,133 0
APPIAN CORP CL A 03782L101   748,272 15,720 SH   DFND 1 10,895 4,573 252
APPIAN CORP CL A 03782L101   99,722 2,095 SH   DFND 2 0 0 2,095
APPIAN CORP CL A 03782L101   7,949 167 SH   DFND 3 0 167 0
APPIAN CORP CL A 03782L101   5,379 113 SH   DFND 6 0 113 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   610,731 40,419 SH   DFND 1 25,383 12,737 2,299
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,701,485 575,876 SH   DFND 2 0 0 575,876
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,638,589 108,444 SH   DFND 3 0 108,444 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,668 706 SH   DFND 6 0 706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,552 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,263,015 282,132 SH   DFND 43 0 0 282,132
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,421,413 292,615 SH   DFND 43, 01 0 0 292,615
APPLE INC COM 037833100   1,867,368,587 9,627,100 SH Call DFND 1 0 9,627,100 0
APPLE INC COM 037833100   577,778,439 2,978,700 SH Put DFND 1 12,300 2,966,400 0
APPLE INC COM 037833100   7,164,402,554 36,935,622 SH   DFND 1 34,921,676 1,130,059 883,887
APPLE INC COM 037833100   7,265,992,944 37,459,365 SH   DFND 2 0 0 37,459,365
APPLE INC COM 037833100   1,241,408 6,400 SH Put DFND 2 0 0 6,400
APPLE INC COM 037833100   1,278,262,300 6,590,000 SH Call DFND 3 0 6,590,000 0
APPLE INC COM 037833100   1,306,756,493 6,736,900 SH Put DFND 3 0 6,736,900 0
APPLE INC COM 037833100   216,974,066 1,118,596 SH   DFND 3 0 1,118,596 0
APPLE INC COM 037833100   230,727,315 1,189,500 SH Put DFND 6 0 1,189,500 0
APPLE INC COM 037833100   137,563,524 709,200 SH Call DFND 6 0 709,200 0
APPLE INC COM 037833100   38,237,888 197,133 SH   DFND 6 0 197,133 0
APPLE INC COM 037833100   109,716,997 565,639 SH   DFND 28 380,967 0 184,672
APPLE INC COM 037833100   7,257,968,684 37,417,996 SH   DFND 43 0 0 37,417,996
APPLE INC COM 037833100   19,792,893 102,041 SH   DFND 88 0 102,041 0
APPLE INC COM 037833100   155,410,510 801,209 SH   DFND 43, 01 0 0 801,209
APPLIED DIGITAL CORP COM NEW 038169207   747,748 79,973 SH   DFND 1 9,440 70,533 0
APPLIED DIGITAL CORP COM NEW 038169207   632,518 67,649 SH   DFND 3 0 67,649 0
APPLIED DNA SCIENCES INC COM 03815U300   419 325 SH   DFND 2 0 0 325
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,202,873 35,924 SH   DFND 1 15,418 18,963 1,543
APPLIED INDL TECHNOLOGIES IN COM 03820C105   951,392 6,569 SH   DFND 2 0 0 6,569
APPLIED INDL TECHNOLOGIES IN COM 03820C105   480,836 3,320 SH   DFND 3 0 3,320 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,104 125 SH   DFND 6 0 125 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,800 116 SH   DFND 28 116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,088,534 104,181 SH   DFND 43 0 0 104,181
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,951,849 68,714 SH   DFND 43, 01 0 0 68,714
APPLIED MATLS INC COM 038222105   144,540 1,000 SH Call DFND 1 1,000 0 0
APPLIED MATLS INC COM 038222105   235,556,983 1,629,701 SH   DFND 1 1,124,130 230,377 275,194
APPLIED MATLS INC COM 038222105   312,056,217 2,158,961 SH   DFND 2 0 0 2,158,961
APPLIED MATLS INC COM 038222105   101,178 700 SH Put DFND 2 0 0 700
APPLIED MATLS INC COM 038222105   34,443,882 238,300 SH Call DFND 3 0 238,300 0
APPLIED MATLS INC COM 038222105   23,357,664 161,600 SH Put DFND 3 0 161,600 0
APPLIED MATLS INC COM 038222105   48,641,757 336,528 SH   DFND 3 0 336,528 0
APPLIED MATLS INC COM 038222105   25,467,948 176,200 SH Put DFND 6 0 176,200 0
APPLIED MATLS INC COM 038222105   15,133,338 104,700 SH Call DFND 6 0 104,700 0
APPLIED MATLS INC COM 038222105   3,665,245 25,358 SH   DFND 6 0 25,358 0
APPLIED MATLS INC COM 038222105   6,085,279 42,101 SH   DFND 28 28,680 0 13,421
APPLIED MATLS INC COM 038222105   438,984,602 3,037,115 SH   DFND 43 0 0 3,037,115
APPLIED MATLS INC COM 038222105   1,005,565 6,957 SH   DFND 88 0 6,957 0
APPLIED MATLS INC COM 038222105   11,928,453 82,527 SH   DFND 43, 01 0 0 82,527
APPLIED MOLECULAR TRANS INC COM 03824M109   5,831 22,599 SH   DFND 1 0 22,599 0
APPLIED MOLECULAR TRANS INC COM 03824M109   52 200 SH   DFND 2 0 0 200
APPLIED MOLECULAR TRANS INC COM 03824M109   746 2,891 SH   DFND 3 0 2,891 0
APPLIED OPTOELECTRONICS INC COM 03823U102   495 83 SH   DFND 1 0 83 0
APPLIED THERAPEUTICS INC COM 03828A101   1 1 SH   DFND 1 0 1 0
APPLOVIN CORP COM CL A 03831W108   577,870 22,459 SH   DFND 1 21,430 0 1,029
APPLOVIN CORP COM CL A 03831W108   1,667,870 64,822 SH   DFND 2 0 0 64,822
APPLOVIN CORP COM CL A 03831W108   133,230 5,178 SH   DFND 3 0 5,178 0
APPLOVIN CORP COM CL A 03831W108   9,752 379 SH   DFND 6 0 379 0
APPLOVIN CORP COM CL A 03831W108   250,636 9,741 SH   DFND 28 158 0 9,583
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   36 100 SH   DFND 3 0 100 0
APTARGROUP INC COM 038336103   6,619,546 57,134 SH   DFND 1 55,952 432 750
APTARGROUP INC COM 038336103   2,560,026 22,096 SH   DFND 2 0 0 22,096
APTARGROUP INC COM 038336103   993,036 8,571 SH   DFND 3 0 8,571 0
APTARGROUP INC COM 038336103   24,562 212 SH   DFND 6 0 212 0
APTARGROUP INC COM 038336103   18,653 161 SH   DFND 28 100 0 61
APTARGROUP INC COM 038336103   33,395,139 288,237 SH   DFND 43 0 0 288,237
APTARGROUP INC COM 038336103   3,792,098 32,730 SH   DFND 43, 01 0 0 32,730
APTEVO THERAPEUTICS INC COM NEW 03835L207   9 6 SH   DFND 2 0 0 6
APTIV PLC SHS G6095L109   73,355,442 718,537 SH   DFND 1 418,040 56,714 243,783
APTIV PLC SHS G6095L109   29,838,208 292,274 SH   DFND 2 0 0 292,274
APTIV PLC SHS G6095L109   2,788,180 27,311 SH   DFND 3 0 27,311 0
APTIV PLC SHS G6095L109   995,275 9,749 SH   DFND 6 0 9,749 0
APTIV PLC SHS G6095L109   2,471,395 24,208 SH   DFND 28 17,625 0 6,583
APTIV PLC SHS G6095L109   228,978,478 2,242,908 SH   DFND 43 0 0 2,242,908
APTIV PLC SHS G6095L109   1,010,589 9,899 SH   DFND 88 0 9,899 0
APTIV PLC SHS G6095L109   19,539,209 191,392 SH   DFND 43, 01 0 0 191,392
APTOSE BIOSCIENCES INC COM 03835T309   464 100 SH   DFND 3 0 100 0
APYX MEDICAL CORPORATION COM 03837C106   13,078 2,600 SH   DFND 1 2,600 0 0
AQUA METALS INC COM 03837J101   8,218 7,024 SH   DFND 1 0 7,024 0
AQUA METALS INC COM 03837J101   1,755 1,500 SH   DFND 2 0 0 1,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   5 14 SH   DFND 1 0 14 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   143 404 SH   DFND 2 0 0 404
ARAMARK COM 03852U106   1,048,182 24,348 SH   DFND 1 20,676 0 3,672
ARAMARK COM 03852U106   7,534,310 175,013 SH   DFND 2 0 0 175,013
ARAMARK COM 03852U106   17,909,446 416,015 SH   DFND 3 0 416,015 0
ARAMARK COM 03852U106   4,951 115 SH   DFND 28 115 0 0
ARAMARK COM 03852U106   45,924,319 1,066,767 SH   DFND 43 0 0 1,066,767
ARAMARK COM 03852U106   33,278 773 SH   DFND 88 0 773 0
ARAMARK COM 03852U106   883,472 20,522 SH   DFND 43, 01 0 0 20,522
ARAVIVE INC COM 03890D108   45,051 35,755 SH   DFND 1 0 35,755 0
ARAVIVE INC COM 03890D108   39,060 31,000 SH Put DFND 3 0 31,000 0
ARBOR REALTY TRUST INC COM 038923108   390,670 26,361 SH   DFND 1 24,231 2,130 0
ARBOR REALTY TRUST INC COM 038923108   171,961 11,603 SH   DFND 2 0 0 11,603
ARBOR REALTY TRUST INC COM 038923108   12,597,000 850,000 SH Put DFND 3 0 850,000 0
ARBOR REALTY TRUST INC COM 038923108   38,117 2,572 SH   DFND 3 0 2,572 0
ARBOR REALTY TRUST INC COM 038923108   7,366 497 SH   DFND 6 0 497 0
ARBUTUS BIOPHARMA CORP COM 03879J100   250,636 108,972 SH   DFND 1 0 108,972 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,865 2,550 SH   DFND 2 0 0 2,550
ARC DOCUMENT SOLUTIONS INC COM 00191G103   125,563 38,754 SH   DFND 1 0 38,754 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,620 500 SH   DFND 2 0 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103   25,761 7,951 SH   DFND 3 0 7,951 0
ARCA BIOPHARMA INC COM 00211Y506   63 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105   1,658,951 16,791 SH   DFND 1 6,845 9,746 200
ARCBEST CORP COM 03937C105   2,527,700 25,584 SH   DFND 2 0 0 25,584
ARCBEST CORP COM 03937C105   518,502 5,248 SH   DFND 3 0 5,248 0
ARCBEST CORP COM 03937C105   7,805 79 SH   DFND 6 0 79 0
ARCBEST CORP COM 03937C105   16,006 162 SH   DFND 28 162 0 0
ARCELLX INC COMMON STOCK 03940C100   366,476 11,590 SH   DFND 1 6,074 5,516 0
ARCELLX INC COMMON STOCK 03940C100   9,201 291 SH   DFND 2 0 0 291
ARCELLX INC COMMON STOCK 03940C100   2,371,974 75,015 SH   DFND 3 0 75,015 0
ARCELLX INC COMMON STOCK 03940C100   1,581 50 SH   DFND 6 0 50 0
ARCELLX INC COMMON STOCK 03940C100   118,860 3,759 SH   DFND 43 0 0 3,759
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,522,565 55,690 SH   DFND 1 19,399 32,387 3,904
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,621,745 351,929 SH   DFND 2 0 0 351,929
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   39,424 1,442 SH   DFND 3 0 1,442 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   24,661 902 SH   DFND 6 0 902 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   35,706 1,306 SH   DFND 28 728 0 578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   848,524 31,036 SH   DFND 43 0 0 31,036
ARCH CAP GROUP LTD ORD G0450A105   16,950,381 226,458 SH   DFND 1 197,606 18,991 9,861
ARCH CAP GROUP LTD ORD G0450A105   58,805,977 785,651 SH   DFND 2 0 0 785,651
ARCH CAP GROUP LTD ORD G0450A105   2,332,925 31,168 SH   DFND 3 0 31,168 0
ARCH CAP GROUP LTD ORD G0450A105   45,509 608 SH   DFND 6 0 608 0
ARCH CAP GROUP LTD ORD G0450A105   235,703 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105   56,259,955 751,636 SH   DFND 43 0 0 751,636
ARCH CAP GROUP LTD ORD G0450A105   124,700 1,666 SH   DFND 88 0 1,666 0
ARCH CAP GROUP LTD ORD G0450A105   26,521,750 354,332 SH   DFND 43, 01 0 0 354,332
ARCH RESOURCES INC CL A 03940R107   7,705,680 68,337 SH   DFND 1 2,394 65,888 55
ARCH RESOURCES INC CL A 03940R107   338 3 SH   DFND 2 0 0 3
ARCH RESOURCES INC CL A 03940R107   12,076,370 107,098 SH   DFND 3 0 107,098 0
ARCH RESOURCES INC CL A 03940R107   6,427 57 SH   DFND 6 0 57 0
ARCHER AVIATION INC COM CL A 03945R102   2,276,728 552,604 SH   DFND 1 9,192 543,412 0
ARCHER AVIATION INC COM CL A 03945R102   161,817 39,276 SH   DFND 2 0 0 39,276
ARCHER AVIATION INC COM CL A 03945R102   1,551,135 376,489 SH   DFND 3 0 376,489 0
ARCHER DANIELS MIDLAND CO COM 039483102   70,457,055 932,465 SH   DFND 1 814,257 111,033 7,175
ARCHER DANIELS MIDLAND CO COM 039483102   74,770,091 989,546 SH   DFND 2 0 0 989,546
ARCHER DANIELS MIDLAND CO COM 039483102   2,128,752 28,173 SH   DFND 3 0 28,173 0
ARCHER DANIELS MIDLAND CO COM 039483102   974,724 12,900 SH Call DFND 6 0 12,900 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,694,811 22,430 SH   DFND 6 0 22,430 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,178,736 15,600 SH Put DFND 6 0 15,600 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,052,929 13,935 SH   DFND 28 5,507 0 8,428
ARCHER DANIELS MIDLAND CO COM 039483102   52,492,741 694,716 SH   DFND 43 0 0 694,716
ARCHER DANIELS MIDLAND CO COM 039483102   89,916 1,190 SH   DFND 88 0 1,190 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,840,944 24,364 SH   DFND 43, 01 0 0 24,364
ARCHROCK INC COM 03957W106   1,948,966 190,143 SH   DFND 1 67,012 120,320 2,811
ARCHROCK INC COM 03957W106   112,846 11,009 SH   DFND 2 0 0 11,009
ARCHROCK INC COM 03957W106   91,143 8,892 SH   DFND 3 0 8,892 0
ARCHROCK INC COM 03957W106   4,664 455 SH   DFND 6 0 455 0
ARCHROCK INC COM 03957W106   12,515 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106   73,742,774 7,194,417 SH   DFND 43 0 0 7,194,417
ARCHROCK INC COM 03957W106   1,037,433 101,213 SH   DFND 43, 01 0 0 101,213
ARCIMOTO INC COM NEW 039587209   1 1 SH   DFND 1 0 1 0
ARCIMOTO INC COM NEW 039587209   77 53 SH   DFND 2 0 0 53
ARCONIC CORPORATION COM 03966V107   2,277,217 76,985 SH   DFND 1 24,713 51,271 1,001
ARCONIC CORPORATION COM 03966V107   284,530 9,619 SH   DFND 2 0 0 9,619
ARCONIC CORPORATION COM 03966V107   13,981,579 472,670 SH   DFND 3 0 472,670 0
ARCONIC CORPORATION COM 03966V107   9,850 333 SH   DFND 6 0 333 0
ARCONIC CORPORATION COM 03966V107   10,087 341 SH   DFND 28 287 0 54
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,282,152 222,649 SH   DFND 1 6,063 216,473 113
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,653,677 161,334 SH   DFND 2 0 0 161,334
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   75,132 7,330 SH   DFND 3 0 7,330 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   41 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,774,102 465,766 SH   DFND 43 0 0 465,766
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   82,092 8,009 SH   DFND 43, 01 0 0 8,009
ARCOSA INC COM 039653100   1,269,299 16,752 SH   DFND 1 12,356 2,350 2,046
ARCOSA INC COM 039653100   106,381 1,404 SH   DFND 2 0 0 1,404
ARCOSA INC COM 039653100   181,772 2,399 SH   DFND 3 0 2,399 0
ARCOSA INC COM 039653100   11,820 156 SH   DFND 6 0 156 0
ARCOSA INC COM 039653100   26,292 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100   5,163,877 68,152 SH   DFND 43 0 0 68,152
ARCOSA INC COM 039653100   1,224,140 16,156 SH   DFND 43, 01 0 0 16,156
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   732,545 25,542 SH   DFND 1 4,797 20,745 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   35,850 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   6,001,147 209,245 SH   DFND 3 0 209,245 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,208 77 SH   DFND 6 0 77 0
ARCUS BIOSCIENCES INC COM 03969F109   574,489 28,286 SH   DFND 1 13,857 14,000 429
ARCUS BIOSCIENCES INC COM 03969F109   37,574 1,850 SH   DFND 2 0 0 1,850
ARCUS BIOSCIENCES INC COM 03969F109   3,184,039 156,772 SH   DFND 3 0 156,772 0
ARCUS BIOSCIENCES INC COM 03969F109   2,843 140 SH   DFND 6 0 140 0
ARCUS BIOSCIENCES INC COM 03969F109   4,468 220 SH   DFND 28 220 0 0
ARCUS BIOSCIENCES INC COM 03969F109   15,293 753 SH   DFND 43 0 0 753
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   468,056 49,114 SH   DFND 1 12,555 36,559 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,765 500 SH   DFND 2 0 0 500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,612,183 274,101 SH   DFND 3 0 274,101 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,296 136 SH   DFND 6 0 136 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,563 164 SH   DFND 28 164 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   329,805 34,607 SH   DFND 43 0 0 34,607
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   456,801 47,933 SH   DFND 43, 01 0 0 47,933
ARDAGH METAL PACKAGING S A SHS L02235106   507,675 135,020 SH   DFND 1 29,365 97,675 7,980
ARDAGH METAL PACKAGING S A SHS L02235106   950,367 252,757 SH   DFND 2 0 0 252,757
ARDAGH METAL PACKAGING S A SHS L02235106   376,681 100,181 SH   DFND 3 0 100,181 0
ARDAGH METAL PACKAGING S A SHS L02235106   440 117 SH   DFND 28 117 0 0
ARDELYX INC COM 039697107   3,467,021 1,022,720 SH   DFND 1 0 1,022,720 0
ARDELYX INC COM 039697107   1,648 486 SH   DFND 2 0 0 486
ARDELYX INC COM 039697107   4,530,352 1,336,387 SH   DFND 3 0 1,336,387 0
ARDELYX INC COM 039697107   875,637 258,300 SH Put DFND 3 0 258,300 0
ARDELYX INC COM 039697107   27 8 SH   DFND 6 0 8 0
ARDELYX INC COM 039697107   211,906 62,509 SH   DFND 43 0 0 62,509
ARDMORE SHIPPING CORP COM Y0207T100   434,374 35,172 SH   DFND 1 11,075 18,808 5,289
ARDMORE SHIPPING CORP COM Y0207T100   2,902 235 SH   DFND 2 0 0 235
ARDMORE SHIPPING CORP COM Y0207T100   64,566 5,228 SH   DFND 3 0 5,228 0
ARDMORE SHIPPING CORP COM Y0207T100   296,128 23,978 SH   DFND 43 0 0 23,978
ARES ACQUISITION CORPORATION COM CL A G33032106   7,927,500 750,000 SH   DFND 3 0 750,000 0
ARES CAPITAL CORP COM 04010L103   4,762,247 253,446 SH   DFND 1 233,666 0 19,780
ARES CAPITAL CORP COM 04010L103   95,147,032 5,063,706 SH   DFND 2 0 0 5,063,706
ARES CAPITAL CORP COM 04010L103   270,501 14,396 SH   DFND 3 0 14,396 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   401,743 403,000 PRN   DFND 2 0 0 403,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   11,856,891 11,894,000 PRN   DFND 43 0 0 11,894,000
ARES COML REAL ESTATE CORP COM 04013V108   396,490 39,063 SH   DFND 1 14,312 24,751 0
ARES COML REAL ESTATE CORP COM 04013V108   1,321,144 130,162 SH   DFND 2 0 0 130,162
ARES COML REAL ESTATE CORP COM 04013V108   20,320 2,002 SH   DFND 3 0 2,002 0
ARES COML REAL ESTATE CORP COM 04013V108   1,695 167 SH   DFND 6 0 167 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,901 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,583,884 128,458 SH   DFND 2 0 0 128,458
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,481,146 108,782 SH   DFND 1 108,506 0 276
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   174,876,953 1,815,018 SH   DFND 2 0 0 1,815,018
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   88,546 919 SH   DFND 3 0 919 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   52,607 546 SH   DFND 28 546 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,736,178 287,869 SH   DFND 43 0 0 287,869
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   54,630 567 SH   DFND 88 0 567 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,580,486 172,086 SH   DFND 43, 01 0 0 172,086
ARGAN INC COM 04010E109   3,977,533 100,927 SH   DFND 1 2,090 97,962 875
ARGAN INC COM 04010E109   44,179 1,121 SH   DFND 3 0 1,121 0
ARGAN INC COM 04010E109   1,813 46 SH   DFND 6 0 46 0
ARGENX SE SPONSORED ADR 04016X101   2,965,845 7,610 SH   DFND 1 1,503 5,351 756
ARGENX SE SPONSORED ADR 04016X101   8,508,196 21,831 SH   DFND 2 0 0 21,831
ARGENX SE SPONSORED ADR 04016X101   148,097 380 SH   DFND 28 46 0 334
ARGENX SE SPONSORED ADR 04016X101   61,919,913 158,879 SH   DFND 43 0 0 158,879
ARGENX SE SPONSORED ADR 04016X101   5,908,307 15,160 SH   DFND 43, 01 0 0 15,160
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,414,618 47,775 SH   DFND 1 8,042 39,617 116
ARGO GROUP INTL HLDGS LTD COM G0464B107   155,630 5,256 SH   DFND 2 0 0 5,256
ARGO GROUP INTL HLDGS LTD COM G0464B107   977,426 33,010 SH   DFND 3 0 33,010 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,376 114 SH   DFND 6 0 114 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,931 99 SH   DFND 28 99 0 0
ARHAUS INC COM CL A 04035M102   230,670 22,116 SH   DFND 1 0 22,116 0
ARHAUS INC COM CL A 04035M102   760,983 72,961 SH   DFND 2 0 0 72,961
ARHAUS INC COM CL A 04035M102   54,413 5,217 SH   DFND 3 0 5,217 0
ARHAUS INC COM CL A 04035M102   10 1 SH   DFND 6 0 1 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   299,177 28,990 SH   DFND 1 11,558 17,432 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,265 704 SH   DFND 3 0 704 0
ARISTA NETWORKS INC COM 040413106   76,642,064 472,924 SH   DFND 1 434,015 35,126 3,783
ARISTA NETWORKS INC COM 040413106   60,267,764 371,886 SH   DFND 2 0 0 371,886
ARISTA NETWORKS INC COM 040413106   4,051,500 25,000 SH Call DFND 3 0 25,000 0
ARISTA NETWORKS INC COM 040413106   4,619,844 28,507 SH   DFND 3 0 28,507 0
ARISTA NETWORKS INC COM 040413106   9,221,214 56,900 SH Put DFND 3 0 56,900 0
ARISTA NETWORKS INC COM 040413106   2,023,157 12,484 SH   DFND 6 0 12,484 0
ARISTA NETWORKS INC COM 040413106   1,269,092 7,831 SH   DFND 28 6,321 0 1,510
ARISTA NETWORKS INC COM 040413106   53,355,338 329,232 SH   DFND 43 0 0 329,232
ARISTA NETWORKS INC COM 040413106   266,265 1,643 SH   DFND 88 0 1,643 0
ARISTA NETWORKS INC COM 040413106   12,326,284 76,060 SH   DFND 43, 01 0 0 76,060
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2 103 SH   DFND 3 0 103 0
ARK ETF TR INNOVATION ETF 00214Q104   5,301,744 120,112 SH   DFND 1 119,562 550 0
ARK ETF TR INNOVATION ETF 00214Q104   27,981,120 633,918 SH   DFND 2 0 0 633,918
ARK ETF TR INNOVATION ETF 00214Q104   4,414,000 100,000 SH Put DFND 3 0 100,000 0
ARK ETF TR INNOVATION ETF 00214Q104   42,608,342 965,300 SH Call DFND 3 0 965,300 0
ARK ETF TR INNOVATION ETF 00214Q104   88,116,241 1,996,290 SH   DFND 3 0 1,996,290 0
ARK ETF TR INNOVATION ETF 00214Q104   2,082,878 47,188 SH   DFND 6 0 47,188 0
ARK ETF TR INNOVATION ETF 00214Q104   92,253 2,090 SH   DFND 28 2,090 0 0
ARK ETF TR INNOVATION ETF 00214Q104   62,902,016 1,425,057 SH   DFND 43 0 0 1,425,057
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   20,549,870 364,618 SH   DFND 1 364,618 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   7,184,089 127,468 SH   DFND 2 0 0 127,468
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,037,092 195,832 SH   DFND 43 0 0 195,832
ARK ETF TR GENOMIC REV ETF 00214Q302   860,159 25,232 SH   DFND 1 25,232 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   8,559,315 251,080 SH   DFND 2 0 0 251,080
ARK ETF TR GENOMIC REV ETF 00214Q302   38,767,046 1,137,197 SH   DFND 3 0 1,137,197 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,704,500 50,000 SH Put DFND 3 0 50,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   395,819 11,611 SH   DFND 6 0 11,611 0
ARK ETF TR GENOMIC REV ETF 00214Q302   8,195,850 240,418 SH   DFND 43 0 0 240,418
ARK ETF TR NEXT GNRTN INTER 00214Q401   659,304 11,249 SH   DFND 1 11,249 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,526,472 111,354 SH   DFND 2 0 0 111,354
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,819,824 218,731 SH   DFND 43 0 0 218,731
ARK ETF TR 3D PRINTING ETF 00214Q500   11,589 494 SH   DFND 2 0 0 494
ARK ETF TR 3D PRINTING ETF 00214Q500   14,686 626 SH   DFND 43 0 0 626
ARK ETF TR ISRAEL INOVATE 00214Q609   105,634 5,582 SH   DFND 2 0 0 5,582
ARK ETF TR ISRAEL INOVATE 00214Q609   466,653 24,658 SH   DFND 43 0 0 24,658
ARK ETF TR FINTECH INNOVA 00214Q708   8,552 409 SH   DFND 1 400 9 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,227,688 250,009 SH   DFND 3 0 250,009 0
ARK ETF TR FINTECH INNOVA 00214Q708   11,250 538 SH   DFND 6 0 538 0
ARK ETF TR ARK SPACE EXPL 00214Q807   28,029 1,844 SH   DFND 1 1,844 0 0
ARK RESTAURANTS CORP COM 040712101   69,375 3,750 SH   DFND 2 0 0 3,750
ARKO CORP COM 041242108   409,489 51,508 SH   DFND 1 10,250 41,258 0
ARKO CORP COM 041242108   8 1 SH   DFND 3 0 1 0
ARKO CORP COM 041242108   1,240 156 SH   DFND 6 0 156 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   2,621,043 566,100 SH   DFND 1 0 566,100 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   2,894 625 SH   DFND 2 0 0 625
ARLINGTON ASSET INVST CORP CL A NEW 041356205   29,438 6,358 SH   DFND 6 0 6,358 0
ARLO TECHNOLOGIES INC COM 04206A101   4,922,047 451,150 SH   DFND 1 427,211 23,178 761
ARLO TECHNOLOGIES INC COM 04206A101   4,615 423 SH   DFND 2 0 0 423
ARLO TECHNOLOGIES INC COM 04206A101   35,152 3,222 SH   DFND 3 0 3,222 0
ARLO TECHNOLOGIES INC COM 04206A101   3,098 284 SH   DFND 6 0 284 0
ARLO TECHNOLOGIES INC COM 04206A101   7,484 686 SH   DFND 28 686 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   22 200 SH   DFND 3 0 200 0
ARMADA HOFFLER PPTYS INC COM 04208T108   728,469 62,369 SH   DFND 1 4,437 56,708 1,224
ARMADA HOFFLER PPTYS INC COM 04208T108   62,978 5,392 SH   DFND 2 0 0 5,392
ARMADA HOFFLER PPTYS INC COM 04208T108   376,049 32,196 SH   DFND 3 0 32,196 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,558 219 SH   DFND 6 0 219 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,971 340 SH   DFND 28 340 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,550,001 218,322 SH   DFND 43 0 0 218,322
ARMADA HOFFLER PPTYS INC COM 04208T108   798,492 68,364 SH   DFND 43, 01 0 0 68,364
ARMATA PHARMACEUTICALS INC COM 04216R102   722,696 633,944 SH   DFND 1 633,944 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   570 500 SH   DFND 2 0 0 500
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   595,862 111,794 SH   DFND 1 106,495 3,403 1,896
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   45,945 8,620 SH   DFND 2 0 0 8,620
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5,826 1,093 SH   DFND 3 0 1,093 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,988 373 SH   DFND 6 0 373 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,423 267 SH   DFND 28 267 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,813,434 24,686 SH   DFND 1 4,470 20,173 43
ARMSTRONG WORLD INDS INC NEW COM 04247X102   434,002 5,908 SH   DFND 2 0 0 5,908
ARMSTRONG WORLD INDS INC NEW COM 04247X102   60,017 817 SH   DFND 3 0 817 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,019 150 SH   DFND 6 0 150 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24,673,451 335,876 SH   DFND 43 0 0 335,876
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,062,180 41,685 SH   DFND 43, 01 0 0 41,685
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5 100 SH   DFND 3 0 100 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,961,498 86,792 SH   DFND 1 25,824 59,754 1,214
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,823,681 257,685 SH   DFND 2 0 0 257,685
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,440,800 108,000 SH Put DFND 3 0 108,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   401,873 17,782 SH   DFND 3 0 17,782 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   452,000 20,000 SH Call DFND 3 0 20,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,486 464 SH   DFND 6 0 464 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,877,970 83,096 SH   DFND 43 0 0 83,096
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   27,641,328 24,162,000 PRN   DFND 1 0 24,162,000 0
ARRIVAL COM NEW L0423Q124   5 2 SH   DFND 1 0 2 0
ARRIVAL COM NEW L0423Q124   3 1 SH   DFND 3 0 1 0
ARROW ELECTRS INC COM 042735100   6,499,348 45,377 SH   DFND 1 10,077 34,257 1,043
ARROW ELECTRS INC COM 042735100   701,254 4,896 SH   DFND 2 0 0 4,896
ARROW ELECTRS INC COM 042735100   4,251,353 29,682 SH   DFND 3 0 29,682 0
ARROW ELECTRS INC COM 042735100   361,513 2,524 SH   DFND 6 0 2,524 0
ARROW ELECTRS INC COM 042735100   48,269 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100   92,435,772 645,366 SH   DFND 43 0 0 645,366
ARROW ELECTRS INC COM 042735100   8,021 56 SH   DFND 88 0 56 0
ARROW ELECTRS INC COM 042735100   3,775,256 26,358 SH   DFND 43, 01 0 0 26,358
ARROW FINL CORP COM 042744102   238,578 11,846 SH   DFND 1 5,071 6,775 0
ARROW FINL CORP COM 042744102   56,009 2,781 SH   DFND 2 0 0 2,781
ARROW FINL CORP COM 042744102   11,862 589 SH   DFND 3 0 589 0
ARROW FINL CORP COM 042744102   1,067 53 SH   DFND 6 0 53 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,638,310 158,113 SH   DFND 1 149,129 7,762 1,222
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   81,198 2,277 SH   DFND 2 0 0 2,277
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,758,283 189,520 SH   DFND 3 0 189,520 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,625 326 SH   DFND 6 0 326 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   60,800 1,705 SH   DFND 28 1,705 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   976,299 27,378 SH   DFND 43 0 0 27,378
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   84,942 2,382 SH   DFND 43, 01 0 0 2,382
ARROWMARK FINANCIAL CORP COM 861780104   39,163 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104   36,663 2,200 SH   DFND 2 0 0 2,200
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   10,900 50,000 SH   DFND 3 0 50,000 0
ARS PHARMACEUTICALS INC COM 82835W108   115,354 17,217 SH   DFND 1 3,957 13,260 0
ARS PHARMACEUTICALS INC COM 82835W108   61,700 9,209 SH   DFND 3 0 9,209 0
ARTERIS INC COM 04302A104   6,377 935 SH   DFND 1 0 935 0
ARTERIS INC COM 04302A104   8,423 1,235 SH   DFND 3 0 1,235 0
ARTESIAN RES CORP CL A 043113208   166,262 3,521 SH   DFND 1 2,609 912 0
ARTESIAN RES CORP CL A 043113208   364,633 7,722 SH   DFND 2 0 0 7,722
ARTESIAN RES CORP CL A 043113208   16,244 344 SH   DFND 3 0 344 0
ARTESIAN RES CORP CL A 043113208   1,275 27 SH   DFND 6 0 27 0
ARTESIAN RES CORP CL A 043113208   3,919 83 SH   DFND 28 83 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,588,871 40,419 SH   DFND 1 11,697 28,588 134
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   231,179 5,881 SH   DFND 2 0 0 5,881
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   90,492 2,302 SH   DFND 3 0 2,302 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   394,319 10,031 SH   DFND 6 0 10,031 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,507,120 89,217 SH   DFND 43 0 0 89,217
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   239,634 6,096 SH   DFND 88 0 6,096 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   474,511 12,071 SH   DFND 43, 01 0 0 12,071
ARTIVION INC COM 228903100   507,226 29,507 SH   DFND 1 9,700 18,661 1,146
ARTIVION INC COM 228903100   53,444 3,109 SH   DFND 2 0 0 3,109
ARTIVION INC COM 228903100   47,857 2,784 SH   DFND 3 0 2,784 0
ARTIVION INC COM 228903100   2,252 131 SH   DFND 6 0 131 0
ARTIVION INC COM 228903100   3,903,643 227,088 SH   DFND 43 0 0 227,088
ARTIVION INC COM 228903100   1,651,873 96,095 SH   DFND 43, 01 0 0 96,095
ARTS WAY MFG INC COM 043168103   9,368 4,000 SH   DFND 2 0 0 4,000
ARVINAS INC COM 04335A105   1,908,112 76,878 SH   DFND 1 33,898 42,907 73
ARVINAS INC COM 04335A105   19,434 783 SH   DFND 2 0 0 783
ARVINAS INC COM 04335A105   385,008 15,512 SH   DFND 3 0 15,512 0
ARVINAS INC COM 04335A105   3,624 146 SH   DFND 6 0 146 0
ARVINAS INC COM 04335A105   390,766 15,744 SH   DFND 43 0 0 15,744
ARVINAS INC COM 04335A105   37,851 1,525 SH   DFND 43, 01 0 0 1,525
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   4,461 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   667,321 44,877 SH   DFND 2 0 0 44,877
ASANA INC CL A 04342Y104   652,318 29,597 SH   DFND 1 17,779 11,296 522
ASANA INC CL A 04342Y104   27,528 1,249 SH   DFND 2 0 0 1,249
ASANA INC CL A 04342Y104   91,951 4,172 SH   DFND 3 0 4,172 0
ASANA INC CL A 04342Y104   4,937 224 SH   DFND 6 0 224 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,137,815 8,892 SH   DFND 1 8,204 152 536
ASBURY AUTOMOTIVE GROUP INC COM 043436104   24,292,998 101,044 SH   DFND 2 0 0 101,044
ASBURY AUTOMOTIVE GROUP INC COM 043436104   152,907 636 SH   DFND 3 0 636 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,349 68 SH   DFND 6 0 68 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   20,676 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,724,695 32,130 SH   DFND 43 0 0 32,130
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,337,216 5,562 SH   DFND 43, 01 0 0 5,562
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   548,084 6,141 SH   DFND 1 788 5,353 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   160,204 1,795 SH   DFND 2 0 0 1,795
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   22,222,625 248,993 SH   DFND 3 0 248,993 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,748 42 SH   DFND 28 42 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,224,510 13,720 SH   DFND 43 0 0 13,720
ASCENT INDUSTRIES CO COM 871565107   9,772 1,075 SH   DFND 2 0 0 1,075
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   10,858,559 1,393,910 SH   DFND 1 60,395 1,291,542 41,973
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,589,628 332,430 SH   DFND 2 0 0 332,430
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,927,699 760,937 SH   DFND 3 0 760,937 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   363,692 46,687 SH   DFND 28 904 0 45,783
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   28,593,468 3,670,535 SH   DFND 43 0 0 3,670,535
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,034,520 132,801 SH   DFND 43, 01 0 0 132,801
ASENSUS SURGICAL INC COM 04367G103   47,791 94,635 SH   DFND 1 0 94,635 0
ASENSUS SURGICAL INC COM 04367G103   2,856 5,655 SH   DFND 2 0 0 5,655
ASGN INC COM 00191U102   9,664,001 127,780 SH   DFND 1 104,383 23,065 332
ASGN INC COM 00191U102   1,289,265 17,047 SH   DFND 2 0 0 17,047
ASGN INC COM 00191U102   557,015 7,365 SH   DFND 3 0 7,365 0
ASGN INC COM 00191U102   12,252 162 SH   DFND 6 0 162 0
ASGN INC COM 00191U102   93,479 1,236 SH   DFND 28 1,236 0 0
ASGN INC COM 00191U102   8,841,298 116,902 SH   DFND 43 0 0 116,902
ASGN INC COM 00191U102   4,866,185 64,342 SH   DFND 43, 01 0 0 64,342
ASHFORD HOSPITALITY TR INC COM SHS 044103869   43,436 11,645 SH   DFND 1 0 11,645 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,604 430 SH   DFND 2 0 0 430
ASHFORD HOSPITALITY TR INC COM SHS 044103869   26,893 7,210 SH   DFND 3 0 7,210 0
ASHLAND INC COM 044186104   1,504,326 17,309 SH   DFND 1 15,446 561 1,302
ASHLAND INC COM 044186104   527,367 6,068 SH   DFND 2 0 0 6,068
ASHLAND INC COM 044186104   137,492 1,582 SH   DFND 3 0 1,582 0
ASHLAND INC COM 044186104   14,427 166 SH   DFND 6 0 166 0
ASHLAND INC COM 044186104   9,039 104 SH   DFND 28 104 0 0
ASHLAND INC COM 044186104   5,207,386 59,917 SH   DFND 43 0 0 59,917
ASHLAND INC COM 044186104   219,274 2,523 SH   DFND 43, 01 0 0 2,523
ASML HOLDING N V N Y REGISTRY SHS N07059210   264,496,063 364,948 SH   DFND 1 272,630 65,482 26,836
ASML HOLDING N V N Y REGISTRY SHS N07059210   186,265,678 257,007 SH   DFND 2 0 0 257,007
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,411,708 7,467 SH   DFND 3 0 7,467 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,174 3 SH   DFND 6 0 3 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,037,012 6,950 SH   DFND 28 5,540 0 1,410
ASML HOLDING N V N Y REGISTRY SHS N07059210   565,392,695 780,121 SH   DFND 43 0 0 780,121
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,640,411 43,657 SH   DFND 43, 01 0 0 43,657
ASPEN AEROGELS INC COM 04523Y105   965,073 122,316 SH   DFND 1 13,435 108,881 0
ASPEN AEROGELS INC COM 04523Y105   16,640 2,109 SH   DFND 3 0 2,109 0
ASPEN AEROGELS INC COM 04523Y105   1,515 192 SH   DFND 6 0 192 0
ASPEN TECHNOLOGY INC COM 29109X106   600,378 3,582 SH   DFND 1 1,881 1,258 443
ASPEN TECHNOLOGY INC COM 29109X106   2,139,709 12,766 SH   DFND 2 0 0 12,766
ASPEN TECHNOLOGY INC COM 29109X106   735,305 4,387 SH   DFND 3 0 4,387 0
ASPEN TECHNOLOGY INC COM 29109X106   7,040 42 SH   DFND 28 0 0 42
ASPEN TECHNOLOGY INC COM 29109X106   1,963,216 11,713 SH   DFND 43 0 0 11,713
ASPEN TECHNOLOGY INC COM 29109X106   19,275 115 SH   DFND 88 0 115 0
ASPEN TECHNOLOGY INC COM 29109X106   4,822,643 28,773 SH   DFND 43, 01 0 0 28,773
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   218 66 SH   DFND 2 0 0 66
ASSERTIO HOLDINGS INC COM NEW 04546C205   494,190 91,179 SH   DFND 1 8,135 83,044 0
ASSETMARK FINL HLDGS INC COM 04546L106   159,244 5,369 SH   DFND 1 2,555 2,618 196
ASSETMARK FINL HLDGS INC COM 04546L106   2,966 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106   25,389 856 SH   DFND 3 0 856 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,106 71 SH   DFND 6 0 71 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,288,074 43,428 SH   DFND 43 0 0 43,428
ASSOCIATED BANC CORP COM 045487105   976,202 60,148 SH   DFND 1 58,787 3 1,358
ASSOCIATED BANC CORP COM 045487105   183,472 11,304 SH   DFND 2 0 0 11,304
ASSOCIATED BANC CORP COM 045487105   12,724 784 SH   DFND 3 0 784 0
ASSOCIATED BANC CORP COM 045487105   7,920 488 SH   DFND 6 0 488 0
ASSOCIATED BANC CORP COM 045487105   27,185 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105   1,299,552 80,071 SH   DFND 43 0 0 80,071
ASSOCIATED BANC CORP COM 045487105   2,164,465 133,362 SH   DFND 43, 01 0 0 133,362
ASSOCIATED CAP GROUP INC CL A 045528106   106,129 2,998 SH   DFND 1 100 2,898 0
ASSOCIATED CAP GROUP INC CL A 045528106   6,761 191 SH   DFND 2 0 0 191
ASSOCIATED CAP GROUP INC CL A 045528106   1,805 51 SH   DFND 3 0 51 0
ASSURANT INC COM 04621X108   13,965,732 111,086 SH   DFND 1 69,092 1,515 40,479
ASSURANT INC COM 04621X108   1,767,575 14,060 SH   DFND 2 0 0 14,060
ASSURANT INC COM 04621X108   563,351 4,481 SH   DFND 3 0 4,481 0
ASSURANT INC COM 04621X108   1,257 10 SH   DFND 6 0 10 0
ASSURANT INC COM 04621X108   1,067,991 8,495 SH   DFND 28 6,633 0 1,862
ASSURANT INC COM 04621X108   29,786,211 236,925 SH   DFND 43 0 0 236,925
ASSURANT INC COM 04621X108   29,670 236 SH   DFND 88 0 236 0
ASSURANT INC COM 04621X108   1,111,868 8,844 SH   DFND 43, 01 0 0 8,844
ASSURED GUARANTY LTD COM G0585R106   1,006,073 18,030 SH   DFND 1 13,768 3,668 594
ASSURED GUARANTY LTD COM G0585R106   31,360 562 SH   DFND 2 0 0 562
ASSURED GUARANTY LTD COM G0585R106   2,643,413 47,373 SH   DFND 3 0 47,373 0
ASSURED GUARANTY LTD COM G0585R106   10,658 191 SH   DFND 6 0 191 0
ASSURED GUARANTY LTD COM G0585R106   20,925 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106   13,380,338 239,791 SH   DFND 43 0 0 239,791
ASSURED GUARANTY LTD COM G0585R106   2,688,053 48,173 SH   DFND 43, 01 0 0 48,173
AST SPACEMOBILE INC COM CL A 00217D100   397,310 84,534 SH   DFND 1 16,783 67,751 0
AST SPACEMOBILE INC COM CL A 00217D100   639 136 SH   DFND 2 0 0 136
AST SPACEMOBILE INC COM CL A 00217D100   242,520 51,600 SH   DFND 3 0 51,600 0
AST SPACEMOBILE INC COM CL A 00217D100   4,700 1,000 SH Put DFND 3 0 1,000 0
AST SPACEMOBILE INC COM CL A 00217D100   212 45 SH   DFND 43 0 0 45
ASTEC INDS INC COM 046224101   1,113,507 24,505 SH   DFND 1 5,805 18,488 212
ASTEC INDS INC COM 046224101   4,544 100 SH   DFND 2 0 0 100
ASTEC INDS INC COM 046224101   47,939 1,055 SH   DFND 3 0 1,055 0
ASTEC INDS INC COM 046224101   3,363 74 SH   DFND 6 0 74 0
ASTEC INDS INC COM 046224101   8,861 195 SH   DFND 28 195 0 0
ASTEC INDS INC COM 046224101   87,608 1,928 SH   DFND 43 0 0 1,928
ASTRA SPACE INC COM CL A 04634X103   107,254 291,450 SH   DFND 1 291,450 0 0
ASTRA SPACE INC COM CL A 04634X103   7,318 19,885 SH   DFND 2 0 0 19,885
ASTRA SPACE INC COM CL A 04634X103   1,887 5,129 SH   DFND 3 0 5,129 0
ASTRAZENECA PLC SPONSORED ADR 046353108   146,641,054 2,048,918 SH   DFND 1 1,634,501 46,760 367,657
ASTRAZENECA PLC SPONSORED ADR 046353108   240,322,128 3,357,861 SH   DFND 2 0 0 3,357,861
ASTRAZENECA PLC SPONSORED ADR 046353108   58,647,464 819,442 SH   DFND 3 0 819,442 0
ASTRAZENECA PLC SPONSORED ADR 046353108   291,505 4,073 SH   DFND 6 0 4,073 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,969,439 41,490 SH   DFND 28 22,662 0 18,828
ASTRAZENECA PLC SPONSORED ADR 046353108   299,067,984 4,178,678 SH   DFND 43 0 0 4,178,678
ASTRAZENECA PLC SPONSORED ADR 046353108   2,362 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,700,431 107,593 SH   DFND 43, 01 0 0 107,593
ASTRIA THERAPEUTICS INC COM 04635X102   157,453 18,902 SH   DFND 1 4,956 13,946 0
ASTRIA THERAPEUTICS INC COM 04635X102   13,228 1,588 SH   DFND 3 0 1,588 0
ASTRONICS CORP COM 046433108   313,610 15,791 SH   DFND 1 3,959 11,832 0
ASTRONICS CORP COM 046433108   7,944 400 SH   DFND 2 0 0 400
ASTRONICS CORP COM 046433108   34,497 1,737 SH   DFND 3 0 1,737 0
ASURE SOFTWARE INC COM 04649U102   221,847 18,244 SH   DFND 1 4,466 13,778 0
ASURE SOFTWARE INC COM 04649U102   18,240 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102   2,274 187 SH   DFND 3 0 187 0
AT&T INC COM 00206R102   257,748,794 16,159,799 SH   DFND 1 14,283,311 1,229,282 647,206
AT&T INC COM 00206R102   333,762,608 20,925,555 SH   DFND 2 0 0 20,925,555
AT&T INC COM 00206R102   138,765 8,700 SH Call DFND 2 0 0 8,700
AT&T INC COM 00206R102   12,476,090 782,200 SH Put DFND 3 0 782,200 0
AT&T INC COM 00206R102   10,794,753 676,787 SH   DFND 3 0 676,787 0
AT&T INC COM 00206R102   6,340,125 397,500 SH Call DFND 3 0 397,500 0
AT&T INC COM 00206R102   16,076,005 1,007,900 SH Call DFND 6 0 1,007,900 0
AT&T INC COM 00206R102   14,219,409 891,499 SH   DFND 6 0 891,499 0
AT&T INC COM 00206R102   19,899,220 1,247,600 SH Put DFND 6 0 1,247,600 0
AT&T INC COM 00206R102   2,621,590 164,363 SH   DFND 28 145,470 0 18,893
AT&T INC COM 00206R102   177,145,581 11,106,306 SH   DFND 43 0 0 11,106,306
AT&T INC COM 00206R102   679,390 42,595 SH   DFND 88 0 42,595 0
AT&T INC COM 00206R102   20,174,581 1,264,864 SH   DFND 43, 01 0 0 1,264,864
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   572 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   959,834 558,043 SH   DFND 1 85,225 472,818 0
ATAI LIFE SCIENCES NV SHS N0731H103   265 154 SH   DFND 2 0 0 154
ATAI LIFE SCIENCES NV SHS N0731H103   5,021 2,919 SH   DFND 3 0 2,919 0
ATAI LIFE SCIENCES NV SHS N0731H103   678 394 SH   DFND 6 0 394 0
ATARA BIOTHERAPEUTICS INC COM 046513107   89,052 55,312 SH   DFND 1 15,717 39,595 0
ATARA BIOTHERAPEUTICS INC COM 046513107   348 216 SH   DFND 2 0 0 216
ATARA BIOTHERAPEUTICS INC COM 046513107   41,134 25,549 SH   DFND 3 0 25,549 0
ATARA BIOTHERAPEUTICS INC COM 046513107   419 260 SH   DFND 6 0 260 0
ATEA PHARMACEUTICALS INC COM 04683R106   314,142 83,995 SH   DFND 1 16,113 67,882 0
ATEA PHARMACEUTICALS INC COM 04683R106   68,337 18,272 SH   DFND 2 0 0 18,272
ATEA PHARMACEUTICALS INC COM 04683R106   909 243 SH   DFND 6 0 243 0
ATERIAN INC COM 02156U101   1,116 2,426 SH   DFND 3 0 2,426 0
ATHERSYS INC NEW COM NEW 04744L205   265 305 SH   DFND 1 305 0 0
ATHERSYS INC NEW COM NEW 04744L205   1,087 1,249 SH   DFND 2 0 0 1,249
ATHIRA PHARMA INC COM 04746L104   1,378,010 467,122 SH   DFND 1 445,000 22,122 0
ATHIRA PHARMA INC COM 04746L104   2,360 800 SH   DFND 2 0 0 800
ATHIRA PHARMA INC COM 04746L104   5,278 1,789 SH   DFND 3 0 1,789 0
ATI INC COM 01741R102   7,133,990 161,293 SH   DFND 1 156,677 2,092 2,524
ATI INC COM 01741R102   6,210,069 140,404 SH   DFND 2 0 0 140,404
ATI INC COM 01741R102   26,317 595 SH   DFND 3 0 595 0
ATI INC COM 01741R102   13,269 300 SH Call DFND 6 0 300 0
ATI INC COM 01741R102   18,621 421 SH   DFND 6 0 421 0
ATI INC COM 01741R102   89,389 2,021 SH   DFND 28 2,021 0 0
ATI INC COM 01741R102   2,143,651 48,466 SH   DFND 43 0 0 48,466
ATI INC COM 01741R102   1,530,977 34,614 SH   DFND 43, 01 0 0 34,614
ATI PHYSICAL THERAPY INC COM CL A 00216W208   28,236 3,086 SH   DFND 1 3,083 3 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   403 44 SH   DFND 3 0 44 0
ATKORE INC COM 047649108   12,149,130 77,909 SH   DFND 1 51,436 25,982 491
ATKORE INC COM 047649108   636,079 4,079 SH   DFND 2 0 0 4,079
ATKORE INC COM 047649108   2,761,074 17,706 SH   DFND 3 0 17,706 0
ATKORE INC COM 047649108   20,896 134 SH   DFND 6 0 134 0
ATKORE INC COM 047649108   74,851 480 SH   DFND 28 480 0 0
ATKORE INC COM 047649108   8,952,048 57,407 SH   DFND 43 0 0 57,407
ATKORE INC COM 047649108   11,144,096 71,464 SH   DFND 43, 01 0 0 71,464
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   9 402 SH   DFND 3 0 402 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   0 10 SH   DFND 3 0 10 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,193,052 45,975 SH   DFND 1 12,256 33,610 109
ATLANTIC UN BANKSHARES CORP COM 04911A107   70,310 2,709 SH   DFND 2 0 0 2,709
ATLANTIC UN BANKSHARES CORP COM 04911A107   131,463 5,066 SH   DFND 3 0 5,066 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,306 243 SH   DFND 6 0 243 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,490,992 95,992 SH   DFND 43 0 0 95,992
ATLANTIC UN BANKSHARES CORP COM 04911A107   824,743 31,782 SH   DFND 43, 01 0 0 31,782
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   72,664 3,100 SH   DFND 1 1,600 1,500 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,513,019 661,818 SH   DFND 2 0 0 661,818
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   59,702 2,547 SH   DFND 3 0 2,547 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   439,711 18,759 SH   DFND 6 0 18,759 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   23,932 1,021 SH   DFND 43 0 0 1,021
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   138,859 5,924 SH   DFND 88 0 5,924 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   154,764 3,684 SH   DFND 1 1,645 2,039 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   24,366 580 SH   DFND 3 0 580 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   672 16 SH   DFND 6 0 16 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   158,566 9,134 SH   DFND 1 2,106 7,028 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   183,287 10,558 SH   DFND 2 0 0 10,558
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   111,382 6,416 SH   DFND 3 0 6,416 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   581,803 33,514 SH   DFND 43 0 0 33,514
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   48,608 2,800 SH   DFND 43, 01 0 0 2,800
ATLAS LITHIUM CORP COM NEW 105861306   25,083 1,171 SH   DFND 1 0 1,171 0
ATLAS LITHIUM CORP COM NEW 105861306   2,870 134 SH   DFND 2 0 0 134
ATLAS LITHIUM CORP COM NEW 105861306   18,614 869 SH   DFND 3 0 869 0
ATLASSIAN CORPORATION CL A 049468101   4,097,753 24,419 SH   DFND 1 14,711 8,901 807
ATLASSIAN CORPORATION CL A 049468101   6,402,514 38,153 SH   DFND 2 0 0 38,153
ATLASSIAN CORPORATION CL A 049468101   6,242,868 37,202 SH   DFND 3 0 37,202 0
ATLASSIAN CORPORATION CL A 049468101   153,211 913 SH   DFND 6 0 913 0
ATLASSIAN CORPORATION CL A 049468101   541,019 3,224 SH   DFND 28 24 0 3,200
ATLASSIAN CORPORATION CL A 049468101   156,130,760 930,402 SH   DFND 43 0 0 930,402
ATLASSIAN CORPORATION CL A 049468101   2,938,521 17,511 SH   DFND 43, 01 0 0 17,511
ATMOS ENERGY CORP COM 049560105   5,881,511 50,555 SH   DFND 1 30,196 18,717 1,642
ATMOS ENERGY CORP COM 049560105   39,359,571 338,315 SH   DFND 2 0 0 338,315
ATMOS ENERGY CORP COM 049560105   3,771,161 32,415 SH   DFND 3 0 32,415 0
ATMOS ENERGY CORP COM 049560105   418,824 3,600 SH   DFND 6 0 3,600 0
ATMOS ENERGY CORP COM 049560105   88,186 758 SH   DFND 28 217 0 541
ATMOS ENERGY CORP COM 049560105   99,957,350 859,183 SH   DFND 43 0 0 859,183
ATMOS ENERGY CORP COM 049560105   31,179 268 SH   DFND 88 0 268 0
ATMOS ENERGY CORP COM 049560105   7,413,534 63,723 SH   DFND 43, 01 0 0 63,723
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   22,180 1,010 SH   DFND 2 0 0 1,010
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   35,795 1,630 SH   DFND 3 0 1,630 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,707,873 77,772 SH   DFND 43 0 0 77,772
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   457,998 20,856 SH   DFND 43, 01 0 0 20,856
ATN INTL INC COM 00215F107   623,481 17,035 SH   DFND 1 11,090 5,885 60
ATN INTL INC COM 00215F107   12,628 345 SH   DFND 2 0 0 345
ATN INTL INC COM 00215F107   17,056 466 SH   DFND 3 0 466 0
ATN INTL INC COM 00215F107   1,318 36 SH   DFND 6 0 36 0
ATN INTL INC COM 00215F107   14,933 408 SH   DFND 28 408 0 0
ATN INTL INC COM 00215F107   1,490,901 40,735 SH   DFND 43 0 0 40,735
ATN INTL INC COM 00215F107   492,014 13,443 SH   DFND 43, 01 0 0 13,443
ATOMERA INC COM 04965B100   158,606 18,085 SH   DFND 1 6,658 7,754 3,673
ATOMERA INC COM 04965B100   5,358 611 SH   DFND 3 0 611 0
ATOSSA THERAPEUTICS INC COM 04962H506   2,268 1,800 SH   DFND 2 0 0 1,800
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   488,028 30,051 SH   DFND 1 76 29,975 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   3,573 220 SH   DFND 2 0 0 220
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   1,933 119 SH   DFND 3 0 119 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   195 12 SH   DFND 28 12 0 0
ATRENEW INC SPONSORED ADS 00138L108   598,804 205,070 SH   DFND 1 0 205,070 0
ATRENEW INC SPONSORED ADS 00138L108   876 300 SH   DFND 2 0 0 300
ATRENEW INC SPONSORED ADS 00138L108   548,706 187,913 SH   DFND 3 0 187,913 0
ATRICURE INC COM 04963C209   4,228,277 85,662 SH   DFND 1 84,009 1,607 46
ATRICURE INC COM 04963C209   98,819 2,002 SH   DFND 2 0 0 2,002
ATRICURE INC COM 04963C209   216,147 4,379 SH   DFND 3 0 4,379 0
ATRICURE INC COM 04963C209   7,058 143 SH   DFND 6 0 143 0
ATRICURE INC COM 04963C209   42,943 870 SH   DFND 28 870 0 0
ATRICURE INC COM 04963C209   10,329,666 209,272 SH   DFND 43 0 0 209,272
ATRICURE INC COM 04963C209   4,703,613 95,292 SH   DFND 43, 01 0 0 95,292
ATRION CORP COM 049904105   130,676 231 SH   DFND 1 182 49 0
ATRION CORP COM 049904105   41,296 73 SH   DFND 3 0 73 0
ATRION CORP COM 049904105   2,263 4 SH   DFND 6 0 4 0
ATS CORPORATION COM 00217Y104   184 4 SH   DFND 2 0 0 4
ATS CORPORATION COM 00217Y104   954,985 20,720 SH   DFND 3 0 20,720 0
ATS CORPORATION COM 00217Y104   58,903 1,278 SH   DFND 5 1,278 0 0
ATS CORPORATION COM 00217Y104   124,673 2,705 SH   DFND 43 0 0 2,705
ATYR PHARMA INC COM NEW 002120202   3,203 1,483 SH   DFND 1 1,483 0 0
AUDIOCODES LTD ORD M15342104   252,864 27,696 SH   DFND 1 0 26,500 1,196
AUDIOCODES LTD ORD M15342104   4,099 449 SH   DFND 2 0 0 449
AUDIOCODES LTD ORD M15342104   230,304 25,225 SH   DFND 6 0 25,225 0
AUDIOEYE INC COM NEW 050734201   38,592 7,892 SH   DFND 1 0 7,892 0
AUDIOEYE INC COM NEW 050734201   734 150 SH   DFND 2 0 0 150
AURA BIOSCIENCES INC COM 05153U107   499,138 40,416 SH   DFND 1 5,668 34,748 0
AURA BIOSCIENCES INC COM 05153U107   41,644 3,372 SH   DFND 3 0 3,372 0
AURA BIOSCIENCES INC COM 05153U107   210 17 SH   DFND 28 17 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   8 200 SH   DFND 3 0 200 0
AURINIA PHARMACEUTICALS INC COM 05156V102   561,944 58,052 SH   DFND 1 23,929 34,123 0
AURINIA PHARMACEUTICALS INC COM 05156V102   46,696 4,824 SH   DFND 3 0 4,824 0
AURINIA PHARMACEUTICALS INC COM 05156V102   794 82 SH   DFND 5 82 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,795 392 SH   DFND 6 0 392 0
AURORA CANNABIS INC COM 05156X884   482 903 SH   DFND 1 903 0 0
AURORA CANNABIS INC COM 05156X884   8,577 16,062 SH   DFND 2 0 0 16,062
AURORA CANNABIS INC COM 05156X884   43,735 81,900 SH   DFND 5 81,900 0 0
AURORA INNOVATION INC CLASS A COM 051774107   481,113 163,644 SH   DFND 1 0 163,644 0
AURORA INNOVATION INC CLASS A COM 051774107   18,566 6,315 SH   DFND 2 0 0 6,315
AURORA INNOVATION INC CLASS A COM 051774107   405,876 138,053 SH   DFND 3 0 138,053 0
AURORA INNOVATION INC CLASS A COM 051774107   2,090 711 SH   DFND 6 0 711 0
AURORA INNOVATION INC CLASS A COM 051774107   1,634,393 555,916 SH   DFND 43 0 0 555,916
AURORA INNOVATION INC CLASS A COM 051774107   1,602 545 SH   DFND 43, 01 0 0 545
AUTODESK INC COM 052769106   50,835,968 248,453 SH   DFND 1 226,148 18,348 3,957
AUTODESK INC COM 052769106   50,457,604 246,604 SH   DFND 2 0 0 246,604
AUTODESK INC COM 052769106   7,436,346 36,344 SH   DFND 3 0 36,344 0
AUTODESK INC COM 052769106   580,888 2,839 SH   DFND 6 0 2,839 0
AUTODESK INC COM 052769106   1,962,005 9,589 SH   DFND 28 5,698 0 3,891
AUTODESK INC COM 052769106   616,618,834 3,013,630 SH   DFND 43 0 0 3,013,630
AUTODESK INC COM 052769106   1,488,742 7,276 SH   DFND 88 0 7,276 0
AUTODESK INC COM 052769106   70,660,836 345,344 SH   DFND 43, 01 0 0 345,344
AUTOHOME INC SP ADS RP CL A 05278C107   5,938,462 203,651 SH   DFND 1 3,827 199,109 715
AUTOHOME INC SP ADS RP CL A 05278C107   10,421 357 SH   DFND 2 0 0 357
AUTOHOME INC SP ADS RP CL A 05278C107   140,930 4,833 SH   DFND 3 0 4,833 0
AUTOHOME INC SP ADS RP CL A 05278C107   871,534 29,888 SH   DFND 6 0 29,888 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,449 84 SH   DFND 28 41 0 43
AUTOHOME INC SP ADS RP CL A 05278C107   6,531,753 223,997 SH   DFND 43 0 0 223,997
AUTOHOME INC SP ADS RP CL A 05278C107   1,050 36 SH   DFND 43, 01 0 0 36
AUTOLIV INC COM 052800109   298,236 3,507 SH   DFND 1 1,995 1,264 248
AUTOLIV INC COM 052800109   2,411,229 28,354 SH   DFND 2 0 0 28,354
AUTOLIV INC COM 052800109   659,910 7,760 SH   DFND 3 0 7,760 0
AUTOLIV INC COM 052800109   22,791 268 SH   DFND 6 0 268 0
AUTOLIV INC COM 052800109   19,506,390 229,379 SH   DFND 43 0 0 229,379
AUTOLIV INC COM 052800109   89,887 1,057 SH   DFND 43, 01 0 0 1,057
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   11,507 4,835 SH   DFND 1 0 4,835 0
AUTOMATIC DATA PROCESSING IN COM 053015103   219,790 1,000 SH Put DFND 1 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   662,912,413 3,016,117 SH   DFND 1 2,973,013 31,271 11,833
AUTOMATIC DATA PROCESSING IN COM 053015103   220,694,146 1,004,114 SH   DFND 2 0 0 1,004,114
AUTOMATIC DATA PROCESSING IN COM 053015103   29,483,510 134,144 SH   DFND 3 0 134,144 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,543,852 34,323 SH   DFND 6 0 34,323 0
AUTOMATIC DATA PROCESSING IN COM 053015103   65,937 300 SH Call DFND 6 0 300 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,571,153 61,746 SH   DFND 28 55,334 0 6,412
AUTOMATIC DATA PROCESSING IN COM 053015103   366,679,613 1,668,318 SH   DFND 43 0 0 1,668,318
AUTOMATIC DATA PROCESSING IN COM 053015103   650,578 2,960 SH   DFND 88 0 2,960 0
AUTOMATIC DATA PROCESSING IN COM 053015103   38,496,658 175,152 SH   DFND 43, 01 0 0 175,152
AUTONATION INC COM 05329W102   4,343,399 26,386 SH   DFND 1 11,305 14,754 327
AUTONATION INC COM 05329W102   31,942,241 194,048 SH   DFND 2 0 0 194,048
AUTONATION INC COM 05329W102   657,946 3,997 SH   DFND 3 0 3,997 0
AUTONATION INC COM 05329W102   24,692 150 SH   DFND 6 0 150 0
AUTONATION INC COM 05329W102   38,848 236 SH   DFND 28 236 0 0
AUTONATION INC COM 05329W102   1,382,395 8,398 SH   DFND 43 0 0 8,398
AUTONATION INC COM 05329W102   2,487,257 15,110 SH   DFND 43, 01 0 0 15,110
AUTOZONE INC COM 053332102   91,857,876 36,841 SH   DFND 1 32,848 3,655 338
AUTOZONE INC COM 053332102   20,941,731 8,399 SH   DFND 2 0 0 8,399
AUTOZONE INC COM 053332102   7,061,196 2,832 SH   DFND 3 0 2,832 0
AUTOZONE INC COM 053332102   3,989,376 1,600 SH Call DFND 6 0 1,600 0
AUTOZONE INC COM 053332102   4,986,720 2,000 SH Put DFND 6 0 2,000 0
AUTOZONE INC COM 053332102   1,019,784 409 SH   DFND 6 0 409 0
AUTOZONE INC COM 053332102   1,074,638 431 SH   DFND 28 64 0 367
AUTOZONE INC COM 053332102   111,941,891 44,896 SH   DFND 43 0 0 44,896
AUTOZONE INC COM 053332102   1,578,297 633 SH   DFND 88 0 633 0
AUTOZONE INC COM 053332102   17,780,150 7,131 SH   DFND 43, 01 0 0 7,131
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   410,369 24,901 SH   DFND 1 695 24,206 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,879 114 SH   DFND 3 0 114 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   291,136 17,666 SH   DFND 43 0 0 17,666
AVALO THERAPEUTICS INC COM NEW 05338F207   1,465 4,127 SH   DFND 1 0 4,127 0
AVALONBAY CMNTYS INC COM 053484101   14,195,628 75,002 SH   DFND 1 58,275 14,263 2,464
AVALONBAY CMNTYS INC COM 053484101   9,720,367 51,357 SH   DFND 2 0 0 51,357
AVALONBAY CMNTYS INC COM 053484101   8,950,578 47,290 SH   DFND 3 0 47,290 0
AVALONBAY CMNTYS INC COM 053484101   5,110 27 SH   DFND 6 0 27 0
AVALONBAY CMNTYS INC COM 053484101   162,394 858 SH   DFND 28 65 0 793
AVALONBAY CMNTYS INC COM 053484101   68,116,380 359,890 SH   DFND 43 0 0 359,890
AVALONBAY CMNTYS INC COM 053484101   740,992 3,915 SH   DFND 88 0 3,915 0
AVALONBAY CMNTYS INC COM 053484101   16,059,181 84,848 SH   DFND 43, 01 0 0 84,848
AVANGRID INC COM 05351W103   580,536 15,407 SH   DFND 1 11,095 510 3,802
AVANGRID INC COM 05351W103   689,164 18,290 SH   DFND 2 0 0 18,290
AVANGRID INC COM 05351W103   867 23 SH   DFND 3 0 23 0
AVANGRID INC COM 05351W103   534,189 14,177 SH   DFND 6 0 14,177 0
AVANGRID INC COM 05351W103   2,243,731 59,547 SH   DFND 43 0 0 59,547
AVANGRID INC COM 05351W103   189,417 5,027 SH   DFND 88 0 5,027 0
AVANGRID INC COM 05351W103   186,177 4,941 SH   DFND 43, 01 0 0 4,941
AVANOS MED INC COM 05350V106   440,093 17,218 SH   DFND 1 16,278 185 755
AVANOS MED INC COM 05350V106   101,228 3,960 SH   DFND 2 0 0 3,960
AVANOS MED INC COM 05350V106   143,059 5,597 SH   DFND 3 0 5,597 0
AVANOS MED INC COM 05350V106   3,834 150 SH   DFND 6 0 150 0
AVANOS MED INC COM 05350V106   225,950 8,840 SH   DFND 43 0 0 8,840
AVANTAX INC COM 095229100   475,642 21,253 SH   DFND 1 9,076 11,768 409
AVANTAX INC COM 095229100   269 12 SH   DFND 2 0 0 12
AVANTAX INC COM 095229100   226,620 10,126 SH   DFND 3 0 10,126 0
AVANTAX INC COM 095229100   3,111 139 SH   DFND 6 0 139 0
AVANTAX INC COM 095229100   7,721 345 SH   DFND 28 345 0 0
AVANTOR INC COM 05352A100   24,611,849 1,198,240 SH   DFND 1 298,909 74,697 824,634
AVANTOR INC COM 05352A100   1,859,219 90,517 SH   DFND 2 0 0 90,517
AVANTOR INC COM 05352A100   2,069,405 100,750 SH   DFND 3 0 100,750 0
AVANTOR INC COM 05352A100   232,040 11,297 SH   DFND 28 2,123 0 9,174
AVANTOR INC COM 05352A100   73,323,918 3,569,811 SH   DFND 43 0 0 3,569,811
AVANTOR INC COM 05352A100   90,109 4,387 SH   DFND 88 0 4,387 0
AVANTOR INC COM 05352A100   10,887,206 530,049 SH   DFND 43, 01 0 0 530,049
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   37,626 22,264 SH   DFND 1 5,334 16,930 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   16,900 10,000 SH   DFND 2 0 0 10,000
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   8,580 5,077 SH   DFND 3 0 5,077 0
AVEPOINT INC COM CL A 053604104   529,459 91,920 SH   DFND 1 21,715 70,205 0
AVEPOINT INC COM CL A 053604104   168,647 29,279 SH   DFND 3 0 29,279 0
AVEPOINT INC COM CL A 053604104   1,561 271 SH   DFND 6 0 271 0
AVERY DENNISON CORP COM 053611109   24,491,120 142,556 SH   DFND 1 134,183 1,374 6,999
AVERY DENNISON CORP COM 053611109   17,115,016 99,622 SH   DFND 2 0 0 99,622
AVERY DENNISON CORP COM 053611109   21,560,900 125,500 SH Put DFND 3 0 125,500 0
AVERY DENNISON CORP COM 053611109   4,135,570 24,072 SH   DFND 3 0 24,072 0
AVERY DENNISON CORP COM 053611109   2,577 15 SH   DFND 6 0 15 0
AVERY DENNISON CORP COM 053611109   857,454 4,991 SH   DFND 28 4,369 0 622
AVERY DENNISON CORP COM 053611109   35,075,375 204,164 SH   DFND 43 0 0 204,164
AVERY DENNISON CORP COM 053611109   98,613 574 SH   DFND 88 0 574 0
AVERY DENNISON CORP COM 053611109   19,334,200 112,539 SH   DFND 43, 01 0 0 112,539
AVIAT NETWORKS INC COM NEW 05366Y201   306,471 9,184 SH   DFND 1 1,434 7,750 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,603 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201   159,475 4,779 SH   DFND 3 0 4,779 0
AVID BIOSERVICES INC COM 05368M106   196,208 14,045 SH   DFND 1 12,291 0 1,754
AVID BIOSERVICES INC COM 05368M106   5,420 388 SH   DFND 2 0 0 388
AVID BIOSERVICES INC COM 05368M106   1,709,132 122,343 SH   DFND 3 0 122,343 0
AVID BIOSERVICES INC COM 05368M106   2,822 202 SH   DFND 6 0 202 0
AVID BIOSERVICES INC COM 05368M106   10,547 755 SH   DFND 28 755 0 0
AVID BIOSERVICES INC COM 05368M106   1,090,442 78,056 SH   DFND 43 0 0 78,056
AVID BIOSERVICES INC COM 05368M106   511,484 36,613 SH   DFND 43, 01 0 0 36,613
AVID TECHNOLOGY INC COM 05367P100   911,880 35,760 SH   DFND 1 4,539 30,849 372
AVID TECHNOLOGY INC COM 05367P100   338,002 13,255 SH   DFND 3 0 13,255 0
AVID TECHNOLOGY INC COM 05367P100   2,958 116 SH   DFND 6 0 116 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,423,225 398,848 SH   DFND 1 11,663 387,185 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,885 170 SH   DFND 2 0 0 170
AVIDITY BIOSCIENCES INC COM 05370A108   3,185,791 287,267 SH   DFND 3 0 287,267 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,907 172 SH   DFND 6 0 172 0
AVIDITY BIOSCIENCES INC COM 05370A108   754 68 SH   DFND 28 68 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   830,088 79,970 SH   DFND 1 77,521 2,361 88
AVIDXCHANGE HOLDINGS INC COM 05368X102   84,016 8,094 SH   DFND 2 0 0 8,094
AVIDXCHANGE HOLDINGS INC COM 05368X102   155,586 14,989 SH   DFND 3 0 14,989 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,661 160 SH   DFND 6 0 160 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,918,639 184,840 SH   DFND 43 0 0 184,840
AVIDXCHANGE HOLDINGS INC COM 05368X102   170,865 16,461 SH   DFND 43, 01 0 0 16,461
AVIENT CORPORATION COM 05368V106   1,025,608 25,076 SH   DFND 1 21,365 1,355 2,356
AVIENT CORPORATION COM 05368V106   154,816 3,785 SH   DFND 2 0 0 3,785
AVIENT CORPORATION COM 05368V106   3,123,206 76,362 SH   DFND 3 0 76,362 0
AVIENT CORPORATION COM 05368V106   12,066 295 SH   DFND 6 0 295 0
AVIENT CORPORATION COM 05368V106   10,348 253 SH   DFND 28 253 0 0
AVIENT CORPORATION COM 05368V106   17,727,083 433,425 SH   DFND 43 0 0 433,425
AVIENT CORPORATION COM 05368V106   12,646,975 309,217 SH   DFND 43, 01 0 0 309,217
AVINGER INC COM NEW 053734885   1 2 SH   DFND 1 2 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   204 309 SH   DFND 1 309 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   659 1,000 SH   DFND 3 0 1,000 0
AVIS BUDGET GROUP COM 053774105   1,951,242 8,533 SH   DFND 1 4,173 4,110 250
AVIS BUDGET GROUP COM 053774105   712,307 3,115 SH   DFND 2 0 0 3,115
AVIS BUDGET GROUP COM 053774105   881,294 3,854 SH   DFND 3 0 3,854 0
AVIS BUDGET GROUP COM 053774105   23,096 101 SH   DFND 6 0 101 0
AVIS BUDGET GROUP COM 053774105   69,973 306 SH   DFND 28 306 0 0
AVISTA CORP COM 05379B107   3,229,566 82,240 SH   DFND 1 30,650 51,051 539
AVISTA CORP COM 05379B107   691,179 17,601 SH   DFND 2 0 0 17,601
AVISTA CORP COM 05379B107   599,967 15,278 SH   DFND 3 0 15,278 0
AVISTA CORP COM 05379B107   10,917 278 SH   DFND 6 0 278 0
AVISTA CORP COM 05379B107   157 4 SH   DFND 88 0 4 0
AVITA MEDICAL INC COM 05380C102   852,014 50,089 SH   DFND 1 3,692 46,397 0
AVITA MEDICAL INC COM 05380C102   369,678 21,733 SH   DFND 2 0 0 21,733
AVNET INC COM 053807103   1,855,803 36,785 SH   DFND 1 16,009 13,842 6,934
AVNET INC COM 053807103   7,202,683 142,769 SH   DFND 2 0 0 142,769
AVNET INC COM 053807103   190,045 3,767 SH   DFND 3 0 3,767 0
AVNET INC COM 053807103   15,488 307 SH   DFND 6 0 307 0
AVNET INC COM 053807103   8,425 167 SH   DFND 28 167 0 0
AVNET INC COM 053807103   23,536,993 466,541 SH   DFND 43 0 0 466,541
AVNET INC COM 053807103   12,425,028 246,284 SH   DFND 43, 01 0 0 246,284
AVROBIO INC COM 05455M100   1 1 SH   DFND 1 0 1 0
AVROBIO INC COM 05455M100   1 1 SH   DFND 3 0 1 0
AXALTA COATING SYS LTD COM G0750C108   29,155,426 888,614 SH   DFND 1 14,880 194,923 678,811
AXALTA COATING SYS LTD COM G0750C108   3,657,216 111,467 SH   DFND 2 0 0 111,467
AXALTA COATING SYS LTD COM G0750C108   1,915,218 58,373 SH   DFND 3 0 58,373 0
AXALTA COATING SYS LTD COM G0750C108   23,492 716 SH   DFND 6 0 716 0
AXALTA COATING SYS LTD COM G0750C108   278,721 8,495 SH   DFND 28 0 0 8,495
AXALTA COATING SYS LTD COM G0750C108   65,619,278 1,999,978 SH   DFND 43 0 0 1,999,978
AXALTA COATING SYS LTD COM G0750C108   3,545,317 108,056 SH   DFND 43, 01 0 0 108,056
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,551,339 8,462 SH   DFND 1 7,785 341 336
AXCELIS TECHNOLOGIES INC COM NEW 054540208   327,611 1,787 SH   DFND 2 0 0 1,787
AXCELIS TECHNOLOGIES INC COM NEW 054540208   559,890 3,054 SH   DFND 3 0 3,054 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,616 107 SH   DFND 6 0 107 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,850 81 SH   DFND 28 81 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,066 104 SH   DFND 43 0 0 104
AXCELLA HEALTH INC COM 05454B105   3,575 16,398 SH   DFND 1 0 16,398 0
AXIS CAP HLDGS LTD SHS G0692U109   3,081,230 57,240 SH   DFND 1 47,883 9,291 66
AXIS CAP HLDGS LTD SHS G0692U109   328,658 6,105 SH   DFND 2 0 0 6,105
AXIS CAP HLDGS LTD SHS G0692U109   213,436 3,965 SH   DFND 3 0 3,965 0
AXIS CAP HLDGS LTD SHS G0692U109   14,803 275 SH   DFND 6 0 275 0
AXIS CAP HLDGS LTD SHS G0692U109   7,467,298 138,720 SH   DFND 43 0 0 138,720
AXIS CAP HLDGS LTD SHS G0692U109   4,425,956 82,221 SH   DFND 43, 01 0 0 82,221
AXOGEN INC COM 05463X106   639,702 70,066 SH   DFND 1 6,364 63,702 0
AXOGEN INC COM 05463X106   31,343 3,433 SH   DFND 2 0 0 3,433
AXOGEN INC COM 05463X106   25,683 2,813 SH   DFND 3 0 2,813 0
AXOGEN INC COM 05463X106   1,187 130 SH   DFND 6 0 130 0
AXOGEN INC COM 05463X106   8,127,188 890,163 SH   DFND 43 0 0 890,163
AXOGEN INC COM 05463X106   7,633,666 836,108 SH   DFND 43, 01 0 0 836,108
AXON ENTERPRISE INC COM 05464C101   10,860,770 55,662 SH   DFND 1 44,421 10,546 695
AXON ENTERPRISE INC COM 05464C101   1,851,299 9,488 SH   DFND 2 0 0 9,488
AXON ENTERPRISE INC COM 05464C101   1,932,859 9,906 SH   DFND 3 0 9,906 0
AXON ENTERPRISE INC COM 05464C101   42,731 219 SH   DFND 6 0 219 0
AXON ENTERPRISE INC COM 05464C101   147,901 758 SH   DFND 28 758 0 0
AXON ENTERPRISE INC COM 05464C101   5,867,258 30,070 SH   DFND 43 0 0 30,070
AXON ENTERPRISE INC COM 05464C101   2,927 15 SH   DFND 88 0 15 0
AXON ENTERPRISE INC COM 05464C101   331,119 1,697 SH   DFND 43, 01 0 0 1,697
AXONICS INC COM 05465P101   949,643 18,816 SH   DFND 1 13,195 5,503 118
AXONICS INC COM 05465P101   1,438,294 28,498 SH   DFND 2 0 0 28,498
AXONICS INC COM 05465P101   101,899 2,019 SH   DFND 3 0 2,019 0
AXONICS INC COM 05465P101   6,410 127 SH   DFND 6 0 127 0
AXONICS INC COM 05465P101   1,288,348 25,527 SH   DFND 43 0 0 25,527
AXONICS INC COM 05465P101   1,181,553 23,411 SH   DFND 43, 01 0 0 23,411
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   822,400 80,000 SH   DFND 1 0 80,000 0
AXOS FINANCIAL INC COM 05465C100   2,668,353 67,656 SH   DFND 1 45,563 20,735 1,358
AXOS FINANCIAL INC COM 05465C100   41,925 1,063 SH   DFND 2 0 0 1,063
AXOS FINANCIAL INC COM 05465C100   102,110 2,589 SH   DFND 3 0 2,589 0
AXOS FINANCIAL INC COM 05465C100   6,902 175 SH   DFND 6 0 175 0
AXOS FINANCIAL INC COM 05465C100   15,460 392 SH   DFND 28 113 0 279
AXOS FINANCIAL INC COM 05465C100   1,766,005 44,777 SH   DFND 43 0 0 44,777
AXOS FINANCIAL INC COM 05465C100   1,927,591 48,874 SH   DFND 43, 01 0 0 48,874
AXSOME THERAPEUTICS INC COM 05464T104   598,020 8,322 SH   DFND 1 6,231 2,046 45
AXSOME THERAPEUTICS INC COM 05464T104   7,186 100 SH   DFND 2 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104   391,134 5,443 SH   DFND 3 0 5,443 0
AXSOME THERAPEUTICS INC COM 05464T104   7,042 98 SH   DFND 6 0 98 0
AXSOME THERAPEUTICS INC COM 05464T104   356,569 4,962 SH   DFND 43 0 0 4,962
AXSOME THERAPEUTICS INC COM 05464T104   725,427 10,095 SH   DFND 43, 01 0 0 10,095
AXT INC COM 00246W103   150,053 43,620 SH   DFND 1 36,800 6,820 0
AXT INC COM 00246W103   11,830 3,439 SH   DFND 3 0 3,439 0
AZEK CO INC CL A 05478C105   2,292,650 75,690 SH   DFND 1 26,045 49,645 0
AZEK CO INC CL A 05478C105   2,164,826 71,470 SH   DFND 2 0 0 71,470
AZEK CO INC CL A 05478C105   292,692 9,663 SH   DFND 3 0 9,663 0
AZEK CO INC CL A 05478C105   11,207 370 SH   DFND 6 0 370 0
AZEK CO INC CL A 05478C105   7,148 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105   16,511,655 545,119 SH   DFND 43 0 0 545,119
AZEK CO INC CL A 05478C105   1,176,948 38,856 SH   DFND 43, 01 0 0 38,856
AZENTA INC COM 114340102   1,448,248 31,025 SH   DFND 1 17,226 12,164 1,635
AZENTA INC COM 114340102   224,998 4,820 SH   DFND 2 0 0 4,820
AZENTA INC COM 114340102   111,985 2,399 SH   DFND 3 0 2,399 0
AZENTA INC COM 114340102   11,390 244 SH   DFND 6 0 244 0
AZENTA INC COM 114340102   27,214 583 SH   DFND 28 583 0 0
AZENTA INC COM 114340102   13,965,162 299,168 SH   DFND 43 0 0 299,168
AZENTA INC COM 114340102   13,401,128 287,085 SH   DFND 43, 01 0 0 287,085
AZUL S A SPONSR ADR PFD 05501U106   164,294 12,001 SH   DFND 1 8,188 3,813 0
AZUL S A SPONSR ADR PFD 05501U106   464,378 33,921 SH   DFND 3 0 33,921 0
AZUL S A SPONSR ADR PFD 05501U106   4,052 296 SH   DFND 28 296 0 0
AZZ INC COM 002474104   1,501,152 34,541 SH   DFND 1 20,421 13,181 939
AZZ INC COM 002474104   45,633 1,050 SH   DFND 3 0 1,050 0
AZZ INC COM 002474104   3,477 80 SH   DFND 6 0 80 0
B & G FOODS INC NEW COM 05508R106   1,211,082 87,003 SH   DFND 1 50,629 34,247 2,127
B & G FOODS INC NEW COM 05508R106   432,905 31,099 SH   DFND 2 0 0 31,099
B & G FOODS INC NEW COM 05508R106   611,088 43,900 SH Call DFND 3 0 43,900 0
B & G FOODS INC NEW COM 05508R106   5,340,979 383,691 SH   DFND 3 0 383,691 0
B & G FOODS INC NEW COM 05508R106   16,972,656 1,219,300 SH Put DFND 3 0 1,219,300 0
B & G FOODS INC NEW COM 05508R106   3,229 232 SH   DFND 6 0 232 0
B & G FOODS INC NEW COM 05508R106   13,140 944 SH   DFND 28 428 0 516
B. RILEY FINANCIAL INC COM 05580M108   572,727 12,456 SH   DFND 1 8,890 3,451 115
B. RILEY FINANCIAL INC COM 05580M108   610,890 13,286 SH   DFND 2 0 0 13,286
B. RILEY FINANCIAL INC COM 05580M108   195,277 4,247 SH   DFND 3 0 4,247 0
B. RILEY FINANCIAL INC COM 05580M108   2,299 50 SH   DFND 6 0 50 0
B. RILEY FINANCIAL INC COM 05580M108   8,230 179 SH   DFND 28 179 0 0
B2GOLD CORP COM 11777Q209   1,723,066 482,652 SH   DFND 2 0 0 482,652
B2GOLD CORP COM 11777Q209   562,568 157,582 SH   DFND 3 0 157,582 0
B2GOLD CORP COM 11777Q209   8,355,271 2,340,412 SH   DFND 5 2,340,412 0 0
B2GOLD CORP COM 11777Q209   1,071 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   783,644 132,821 SH   DFND 1 12,110 120,711 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   13,723 2,326 SH   DFND 3 0 2,326 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,180 200 SH   DFND 6 0 200 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   322,647 54,686 SH   DFND 43 0 0 54,686
BABCOCK & WILCOX ENTERPRISES COM 05614L209   509,353 86,331 SH   DFND 43, 01 0 0 86,331
BACKBLAZE INC COM CL A 05637B105   28,790 6,649 SH   DFND 1 0 6,649 0
BACKBLAZE INC COM CL A 05637B105   27,794 6,419 SH   DFND 3 0 6,419 0
BADGER METER INC COM 056525108   1,394,589 9,451 SH   DFND 1 6,522 2,349 580
BADGER METER INC COM 056525108   445,127 3,017 SH   DFND 2 0 0 3,017
BADGER METER INC COM 056525108   463,634 3,142 SH   DFND 3 0 3,142 0
BADGER METER INC COM 056525108   13,871 94 SH   DFND 6 0 94 0
BADGER METER INC COM 056525108   16,969 115 SH   DFND 28 115 0 0
BADGER METER INC COM 056525108   588,617 3,989 SH   DFND 43 0 0 3,989
BAIDU INC SPON ADR REP A 056752108   60,190,290 439,634 SH   DFND 1 13,851 424,585 1,198
BAIDU INC SPON ADR REP A 056752108   16,344,681 119,383 SH   DFND 2 0 0 119,383
BAIDU INC SPON ADR REP A 056752108   5,085,522 37,145 SH   DFND 3 0 37,145 0
BAIDU INC SPON ADR REP A 056752108   2,994,085 21,869 SH   DFND 6 0 21,869 0
BAIDU INC SPON ADR REP A 056752108   296,410 2,165 SH   DFND 28 55 0 2,110
BAIDU INC SPON ADR REP A 056752108   9,976,495 72,869 SH   DFND 43 0 0 72,869
BAIDU INC SPON ADR REP A 056752108   50,931 372 SH   DFND 43, 01 0 0 372
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   239,478 17,726 SH   DFND 1 17,700 26 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   56,813,926 4,205,324 SH   DFND 2 0 0 4,205,324
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,905 141 SH   DFND 3 0 141 0
BAKER HUGHES COMPANY CL A 05722G100   22,463,931 710,659 SH   DFND 1 267,602 41,831 401,226
BAKER HUGHES COMPANY CL A 05722G100   28,026,981 886,649 SH   DFND 2 0 0 886,649
BAKER HUGHES COMPANY CL A 05722G100   3,919,640 124,000 SH Call DFND 3 0 124,000 0
BAKER HUGHES COMPANY CL A 05722G100   7,183,499 227,254 SH   DFND 3 0 227,254 0
BAKER HUGHES COMPANY CL A 05722G100   82,976 2,625 SH   DFND 6 0 2,625 0
BAKER HUGHES COMPANY CL A 05722G100   1,134,673 35,896 SH   DFND 28 473 0 35,423
BAKER HUGHES COMPANY CL A 05722G100   91,349,929 2,889,906 SH   DFND 43 0 0 2,889,906
BAKER HUGHES COMPANY CL A 05722G100   78,045 2,469 SH   DFND 88 0 2,469 0
BAKER HUGHES COMPANY CL A 05722G100   4,542,136 143,693 SH   DFND 43, 01 0 0 143,693
BAKKT HOLDINGS INC COM CL A 05759B107   47,621 38,716 SH   DFND 1 0 38,716 0
BAKKT HOLDINGS INC COM CL A 05759B107   50,159 40,780 SH   DFND 3 0 40,780 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   20 100 SH   DFND 3 0 100 0
BALCHEM CORP COM 057665200   3,644,184 27,032 SH   DFND 1 24,701 1,745 586
BALCHEM CORP COM 057665200   449,515 3,334 SH   DFND 2 0 0 3,334
BALCHEM CORP COM 057665200   160,694 1,192 SH   DFND 3 0 1,192 0
BALCHEM CORP COM 057665200   14,020 104 SH   DFND 6 0 104 0
BALCHEM CORP COM 057665200   11,054 82 SH   DFND 28 82 0 0
BALCHEM CORP COM 057665200   7,030,207 52,149 SH   DFND 43 0 0 52,149
BALCHEM CORP COM 057665200   4,401,681 32,651 SH   DFND 43, 01 0 0 32,651
BALL CORP COM 058498106   54,659,540 939,006 SH   DFND 1 924,176 6,612 8,218
BALL CORP COM 058498106   12,976,485 222,925 SH   DFND 2 0 0 222,925
BALL CORP COM 058498106   12,293,952 211,200 SH Put DFND 3 0 211,200 0
BALL CORP COM 058498106   4,186,463 71,920 SH   DFND 3 0 71,920 0
BALL CORP COM 058498106   3,551 61 SH   DFND 6 0 61 0
BALL CORP COM 058498106   2,141,080 36,782 SH   DFND 28 33,728 0 3,054
BALL CORP COM 058498106   82,384,613 1,415,300 SH   DFND 43 0 0 1,415,300
BALL CORP COM 058498106   52,273 898 SH   DFND 88 0 898 0
BALL CORP COM 058498106   1,736,346 29,829 SH   DFND 43, 01 0 0 29,829
BALLARD PWR SYS INC NEW COM 058586108   421,595 96,696 SH   DFND 1 10,100 86,596 0
BALLARD PWR SYS INC NEW COM 058586108   17,540 4,023 SH   DFND 2 0 0 4,023
BALLARD PWR SYS INC NEW COM 058586108   390,312 89,521 SH   DFND 3 0 89,521 0
BALLARD PWR SYS INC NEW COM 058586108   2,385 547 SH   DFND 5 547 0 0
BALLARD PWR SYS INC NEW COM 058586108   359,709 82,502 SH   DFND 6 0 82,502 0
BALLARD PWR SYS INC NEW COM 058586108   91,155 20,907 SH   DFND 88 0 20,907 0
BALLYS CORPORATION COM 05875B106   982,972 63,173 SH   DFND 1 6,427 56,746 0
BALLYS CORPORATION COM 05875B106   2,163 139 SH   DFND 2 0 0 139
BALLYS CORPORATION COM 05875B106   209,920 13,491 SH   DFND 3 0 13,491 0
BALLYS CORPORATION COM 05875B106   1,556 100 SH   DFND 6 0 100 0
BALLYS CORPORATION COM 05875B106   3,190,780 205,063 SH   DFND 43 0 0 205,063
BALLYS CORPORATION COM 05875B106   129,304 8,310 SH   DFND 43, 01 0 0 8,310
BANC OF CALIFORNIA INC COM 05990K106   664,877 57,416 SH   DFND 1 28,565 28,168 683
BANC OF CALIFORNIA INC COM 05990K106   40,970 3,538 SH   DFND 2 0 0 3,538
BANC OF CALIFORNIA INC COM 05990K106   243,111 20,994 SH   DFND 3 0 20,994 0
BANC OF CALIFORNIA INC COM 05990K106   2,119 183 SH   DFND 6 0 183 0
BANC OF CALIFORNIA INC COM 05990K106   7,238 625 SH   DFND 28 625 0 0
BANCFIRST CORP COM 05945F103   3,627,468 39,429 SH   DFND 1 26,575 12,457 397
BANCFIRST CORP COM 05945F103   1,372,180 14,915 SH   DFND 2 0 0 14,915
BANCFIRST CORP COM 05945F103   172,500 1,875 SH   DFND 3 0 1,875 0
BANCFIRST CORP COM 05945F103   5,336 58 SH   DFND 6 0 58 0
BANCFIRST CORP COM 05945F103   456,780 4,965 SH   DFND 43 0 0 4,965
BANCFIRST CORP COM 05945F103   800,216 8,698 SH   DFND 43, 01 0 0 8,698
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   10,409 1,698 SH   DFND 6 0 1,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,971,090 517,069 SH   DFND 1 154,238 0 362,831
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   73,229 9,535 SH   DFND 2 0 0 9,535
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,726 355 SH   DFND 3 0 355 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   95,547 12,441 SH   DFND 28 2,307 0 10,134
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   22,699,323 2,955,641 SH   DFND 43 0 0 2,955,641
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,091,251 142,090 SH   DFND 43, 01 0 0 142,090
BANCO BRADESCO S A SP ADR PFD NEW 059460303   185,836 53,710 SH   DFND 1 42,309 0 11,401
BANCO BRADESCO S A SP ADR PFD NEW 059460303   70,570 20,396 SH   DFND 2 0 0 20,396
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,909,064 3,441,926 SH   DFND 3 0 3,441,926 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,695,497 490,028 SH   DFND 6 0 490,028 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   138,978 40,167 SH   DFND 28 187 0 39,980
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,523,363 1,018,313 SH   DFND 43 0 0 1,018,313
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,018,518 872,404 SH   DFND 88 0 872,404 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   452,834 130,877 SH   DFND 43, 01 0 0 130,877
BANCO DE CHILE SPONSORED ADS 059520106   164,264 7,837 SH   DFND 1 6,987 102 748
BANCO DE CHILE SPONSORED ADS 059520106   63,173 3,014 SH   DFND 28 78 0 2,936
BANCO ITAU CHILE SPONSORED ADR 45033E105   494 141 SH   DFND 1 141 0 0
BANCO MACRO SA SPON ADR B 05961W105   27,604 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   311,334 48,952 SH   DFND 1 34,020 2,698 12,234
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4,770 750 SH   DFND 2 0 0 750
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   7,276 1,144 SH   DFND 3 0 1,144 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,097,736 172,600 SH   DFND 6 0 172,600 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   91,489 14,385 SH   DFND 28 374 0 14,011
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   107,483 5,702 SH   DFND 1 1,908 0 3,794
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   42,017 2,229 SH   DFND 2 0 0 2,229
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,242 172 SH   DFND 3 0 172 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   99,811 5,295 SH   DFND 28 123 0 5,172
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,719,908 250,393 SH   DFND 43 0 0 250,393
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   56,588 3,002 SH   DFND 43, 01 0 0 3,002
BANCO SANTANDER S.A. ADR 05964H105   1,078,490 290,698 SH   DFND 1 79,942 0 210,756
BANCO SANTANDER S.A. ADR 05964H105   185,530 50,008 SH   DFND 2 0 0 50,008
BANCO SANTANDER S.A. ADR 05964H105   4,081 1,100 SH   DFND 3 0 1,100 0
BANCO SANTANDER S.A. ADR 05964H105   109,961 29,639 SH   DFND 28 0 0 29,639
BANCO SANTANDER S.A. ADR 05964H105   74,386 20,050 SH   DFND 43 0 0 20,050
BANCOLOMBIA S A SPON ADR PREF 05968L102   970,006 36,357 SH   DFND 1 842 32,395 3,120
BANCOLOMBIA S A SPON ADR PREF 05968L102   33,539 1,257 SH   DFND 2 0 0 1,257
BANCOLOMBIA S A SPON ADR PREF 05968L102   54,907 2,058 SH   DFND 28 83 0 1,975
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,783,311 104,322 SH   DFND 43 0 0 104,322
BANCORP INC DEL COM 05969A105   457,590 14,015 SH   DFND 1 11,103 2,407 505
BANCORP INC DEL COM 05969A105   718 22 SH   DFND 2 0 0 22
BANCORP INC DEL COM 05969A105   1,359,220 41,630 SH   DFND 3 0 41,630 0
BANCORP INC DEL COM 05969A105   5,355 164 SH   DFND 6 0 164 0
BANCORP INC DEL COM 05969A105   2,808 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105   1,524,102 46,680 SH   DFND 43 0 0 46,680
BANCORP INC DEL COM 05969A105   1,719,218 52,656 SH   DFND 43, 01 0 0 52,656
BANCROFT FD LTD COM 059695106   17,141 1,003 SH   DFND 2 0 0 1,003
BANDWIDTH INC COM CL A 05988J103   473,902 34,642 SH   DFND 1 7,196 27,293 153
BANDWIDTH INC COM CL A 05988J103   9,877 722 SH   DFND 3 0 722 0
BANDWIDTH INC COM CL A 05988J103   10,424 762 SH   DFND 6 0 762 0
BANDWIDTH INC COM CL A 05988J103   143,503 10,490 SH   DFND 43 0 0 10,490
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   121,119 155,000 PRN   DFND 3 0 155,000 0
BANK AMERICA CORP COM 060505104   751,678 26,200 SH Call DFND 1 26,200 0 0
BANK AMERICA CORP COM 060505104   276,585,973 9,640,501 SH   DFND 1 8,504,657 1,130,954 4,890
BANK AMERICA CORP COM 060505104   825,458 28,772 SH   DFND 2 0 0 28,772
BANK AMERICA CORP COM 060505104   26,061,738 908,391 SH   DFND 3 0 908,391 0
BANK AMERICA CORP COM 060505104   1,768,107 61,628 SH   DFND 6 0 61,628 0
BANK AMERICA CORP COM 060505104   947 33 SH   DFND 43 0 0 33
BANK AMERICA CORP COM 060505104   46,019 1,604 SH   DFND 88 0 1,604 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,802,556 3,245 SH   DFND 1 3,124 121 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   48,283 41 SH   DFND 2 0 0 41
BANK FIRST CORP COM 06211J100   358,842 4,313 SH   DFND 1 1,245 3,034 34
BANK FIRST CORP COM 06211J100   1,590,950 19,122 SH   DFND 3 0 19,122 0
BANK FIRST CORP COM 06211J100   2,163 26 SH   DFND 6 0 26 0
BANK HAWAII CORP COM 062540109   1,245,559 30,210 SH   DFND 1 17,711 12,282 217
BANK HAWAII CORP COM 062540109   192,332 4,665 SH   DFND 2 0 0 4,665
BANK HAWAII CORP COM 062540109   147,438 3,576 SH   DFND 3 0 3,576 0
BANK HAWAII CORP COM 062540109   5,360 130 SH   DFND 6 0 130 0
BANK HAWAII CORP COM 062540109   7,174 174 SH   DFND 28 174 0 0
BANK HAWAII CORP COM 062540109   1,618,319 39,251 SH   DFND 43 0 0 39,251
BANK HAWAII CORP COM 062540109   9,648 234 SH   DFND 43, 01 0 0 234
BANK MARIN BANCORP COM 063425102   500,415 28,320 SH   DFND 1 5,201 23,015 104
BANK MARIN BANCORP COM 063425102   29,421 1,665 SH   DFND 2 0 0 1,665
BANK MARIN BANCORP COM 063425102   10,143 574 SH   DFND 3 0 574 0
BANK MARIN BANCORP COM 063425102   919 52 SH   DFND 6 0 52 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   161 1,030 PRN   DFND 1 0 1,030 0
BANK MONTREAL QUE COM 063671101   4,338,032 48,035 SH   DFND 1 44,508 0 3,527
BANK MONTREAL QUE COM 063671101   13,961,800 154,599 SH   DFND 2 0 0 154,599
BANK MONTREAL QUE COM 063671101   1,484,787 16,441 SH   DFND 3 0 16,441 0
BANK MONTREAL QUE COM 063671101   96,158,566 1,064,761 SH   DFND 5 1,064,761 0 0
BANK MONTREAL QUE COM 063671101   1,596,049 17,673 SH   DFND 6 0 17,673 0
BANK MONTREAL QUE COM 063671101   117,854,550 1,305,000 SH Call DFND 6 0 1,305,000 0
BANK MONTREAL QUE COM 063671101   15,804,250 175,000 SH Put DFND 6 0 175,000 0
BANK MONTREAL QUE COM 063671101   189,380 2,097 SH   DFND 28 0 0 2,097
BANK MONTREAL QUE COM 063671101   37,552,795 415,821 SH   DFND 43 0 0 415,821
BANK MONTREAL QUE COM 063671101   305,790 3,386 SH   DFND 88 0 3,386 0
BANK MONTREAL QUE COM 063671101   212,680 2,355 SH   DFND 43, 01 0 0 2,355
BANK NEW YORK MELLON CORP COM 064058100   59,701,132 1,340,996 SH   DFND 1 612,052 718,740 10,204
BANK NEW YORK MELLON CORP COM 064058100   48,145,318 1,081,431 SH   DFND 2 0 0 1,081,431
BANK NEW YORK MELLON CORP COM 064058100   5,167,169 116,064 SH   DFND 3 0 116,064 0
BANK NEW YORK MELLON CORP COM 064058100   5,647,941 126,863 SH   DFND 6 0 126,863 0
BANK NEW YORK MELLON CORP COM 064058100   2,226,000 50,000 SH Put DFND 6 0 50,000 0
BANK NEW YORK MELLON CORP COM 064058100   2,226,000 50,000 SH Call DFND 6 0 50,000 0
BANK NEW YORK MELLON CORP COM 064058100   757,552 17,016 SH   DFND 28 8,214 0 8,802
BANK NEW YORK MELLON CORP COM 064058100   26,538,461 596,102 SH   DFND 43 0 0 596,102
BANK NEW YORK MELLON CORP COM 064058100   267,387 6,006 SH   DFND 88 0 6,006 0
BANK NEW YORK MELLON CORP COM 064058100   115,307 2,590 SH   DFND 43, 01 0 0 2,590
BANK NOVA SCOTIA HALIFAX COM 064149107   1,185,281 23,687 SH   DFND 1 7,759 5,829 10,099
BANK NOVA SCOTIA HALIFAX COM 064149107   40,387,121 807,097 SH   DFND 2 0 0 807,097
BANK NOVA SCOTIA HALIFAX COM 064149107   69,670,792 1,392,302 SH   DFND 3 0 1,392,302 0
BANK NOVA SCOTIA HALIFAX COM 064149107   155,551,792 3,108,549 SH   DFND 5 3,108,549 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   75,580,416 1,510,400 SH Call DFND 6 0 1,510,400 0
BANK NOVA SCOTIA HALIFAX COM 064149107   26,927,124 538,112 SH   DFND 6 0 538,112 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,524,416 110,400 SH Put DFND 6 0 110,400 0
BANK NOVA SCOTIA HALIFAX COM 064149107   323,759 6,470 SH   DFND 28 0 0 6,470
BANK NOVA SCOTIA HALIFAX COM 064149107   10,870,339 217,233 SH   DFND 43 0 0 217,233
BANK NOVA SCOTIA HALIFAX COM 064149107   424,589 8,485 SH   DFND 88 0 8,485 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,044,687 38,183 SH   DFND 1 17,169 21,014 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   103,421 3,780 SH   DFND 2 0 0 3,780
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   154,009 5,629 SH   DFND 3 0 5,629 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   284,216 10,388 SH   DFND 43 0 0 10,388
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   598,062 21,859 SH   DFND 43, 01 0 0 21,859
BANK OZK LITTLE ROCK ARK COM 06417N103   2,063,822 51,390 SH   DFND 1 20,759 29,293 1,338
BANK OZK LITTLE ROCK ARK COM 06417N103   871,126 21,691 SH   DFND 2 0 0 21,691
BANK OZK LITTLE ROCK ARK COM 06417N103   270,317 6,731 SH   DFND 3 0 6,731 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,421 384 SH   DFND 6 0 384 0
BANK OZK LITTLE ROCK ARK COM 06417N103   101,846 2,536 SH   DFND 28 25 0 2,511
BANK OZK LITTLE ROCK ARK COM 06417N103   7,437,271 185,191 SH   DFND 43 0 0 185,191
BANK OZK LITTLE ROCK ARK COM 06417N103   11,222,993 279,457 SH   DFND 43, 01 0 0 279,457
BANK SOUTH CAROLINA CORP COM 065066102   532,006 38,082 SH   DFND 1 38,082 0 0
BANK SOUTH CAROLINA CORP COM 065066102   3,842 275 SH   DFND 2 0 0 275
BANK7 CORP COM 06652N107   48,913 1,994 SH   DFND 1 458 1,536 0
BANK7 CORP COM 06652N107   38,095 1,553 SH   DFND 3 0 1,553 0
BANKUNITED INC COM 06652K103   1,340,798 62,218 SH   DFND 1 28,809 32,353 1,056
BANKUNITED INC COM 06652K103   567,439 26,331 SH   DFND 2 0 0 26,331
BANKUNITED INC COM 06652K103   680,915 31,597 SH   DFND 3 0 31,597 0
BANKUNITED INC COM 06652K103   5,452 253 SH   DFND 6 0 253 0
BANKUNITED INC COM 06652K103   7,672 356 SH   DFND 28 356 0 0
BANKUNITED INC COM 06652K103   3,157,053 146,499 SH   DFND 43 0 0 146,499
BANKUNITED INC COM 06652K103   978,887 45,424 SH   DFND 43, 01 0 0 45,424
BANKWELL FINL GROUP INC COM 06654A103   150,522 6,174 SH   DFND 1 724 5,450 0
BANKWELL FINL GROUP INC COM 06654A103   45,834 1,880 SH   DFND 3 0 1,880 0
BANNER CORP COM NEW 06652V208   1,208,699 27,678 SH   DFND 1 8,159 19,224 295
BANNER CORP COM NEW 06652V208   52,317 1,198 SH   DFND 2 0 0 1,198
BANNER CORP COM NEW 06652V208   97,515 2,233 SH   DFND 3 0 2,233 0
BANNER CORP COM NEW 06652V208   4,847 111 SH   DFND 6 0 111 0
BANNER CORP COM NEW 06652V208   3,363 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208   874,535 20,026 SH   DFND 43 0 0 20,026
BANNER CORP COM NEW 06652V208   21,267 487 SH   DFND 43, 01 0 0 487
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   16 100 SH   DFND 3 0 100 0
BAOZUN INC SPONSORED ADR 06684L103   426,132 106,800 SH   DFND 1 4,849 101,951 0
BAOZUN INC SPONSORED ADR 06684L103   10,546 2,643 SH   DFND 2 0 0 2,643
BAOZUN INC SPONSORED ADR 06684L103   288,708 72,358 SH   DFND 3 0 72,358 0
BAOZUN INC SPONSORED ADR 06684L103   1,149 288 SH   DFND 6 0 288 0
BAR HBR BANKSHARES COM 066849100   703,644 28,557 SH   DFND 1 16,871 11,686 0
BAR HBR BANKSHARES COM 066849100   17,544 712 SH   DFND 2 0 0 712
BAR HBR BANKSHARES COM 066849100   33,486 1,359 SH   DFND 3 0 1,359 0
BAR HBR BANKSHARES COM 066849100   1,207 49 SH   DFND 6 0 49 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   556 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   207 587 PRN   DFND 1 587 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   188 750 PRN   DFND 2 0 0 750
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   11,500,000 460,000 SH Call DFND 3 0 460,000 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   783 3,133 PRN   DFND 3 0 3,133 0
BARCLAYS PLC ADR 06738E204   1,766,402 224,733 SH   DFND 1 150,223 0 74,510
BARCLAYS PLC ADR 06738E204   3,841,369 488,724 SH   DFND 2 0 0 488,724
BARCLAYS PLC ADR 06738E204   15,296 1,946 SH   DFND 3 0 1,946 0
BARCLAYS PLC ADR 06738E204   63,870 8,126 SH   DFND 28 4,858 0 3,268
BARCLAYS PLC ADR 06738E204   7,856,895 999,605 SH   DFND 43 0 0 999,605
BARCLAYS PLC ADR 06738E204   3,066,241 390,107 SH   DFND 43, 01 0 0 390,107
BARFRESH FOOD GROUP INC COM NEW 067532200   460 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103   1,512,705 192,947 SH   DFND 1 3,358 189,089 500
BARINGS BDC INC COM 06759L103   2,770,436 353,372 SH   DFND 2 0 0 353,372
BARINGS BDC INC COM 06759L103   258,069 32,917 SH   DFND 3 0 32,917 0
BARINGS CORPORATE INVS COM 06759X107   6,928 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107   183,553 12,319 SH   DFND 2 0 0 12,319
BARINGS GLOBAL SHORT DURATIO COM 06760L100   26,080 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   715,997 54,908 SH   DFND 2 0 0 54,908
BARINGS PARTN INVS SH BEN INT 06761A103   85,658 6,635 SH   DFND 1 6,635 0 0
BARK INC COM 68622E104   100,811 75,798 SH   DFND 1 0 75,798 0
BARK INC COM 68622E104   233 175 SH   DFND 2 0 0 175
BARK INC COM 68622E104   105,996 79,696 SH   DFND 3 0 79,696 0
BARK INC COM 68622E104   262 197 SH   DFND 6 0 197 0
BARNES & NOBLE ED INC COM 06777U101   1,593 1,264 SH   DFND 2 0 0 1,264
BARNES GROUP INC COM 067806109   80,002,407 1,896,241 SH   DFND 1 1,871,491 22,844 1,906
BARNES GROUP INC COM 067806109   13,038 309 SH   DFND 2 0 0 309
BARNES GROUP INC COM 067806109   205,043 4,860 SH   DFND 3 0 4,860 0
BARNES GROUP INC COM 067806109   6,539 155 SH   DFND 6 0 155 0
BARNES GROUP INC COM 067806109   31,668,742 750,622 SH   DFND 28 750,622 0 0
BARNES GROUP INC COM 067806109   2,341,039 55,488 SH   DFND 43 0 0 55,488
BARNES GROUP INC COM 067806109   646,731 15,329 SH   DFND 43, 01 0 0 15,329
BARRETT BUSINESS SVCS INC COM 068463108   115,365 1,323 SH   DFND 1 951 372 0
BARRETT BUSINESS SVCS INC COM 068463108   216,518 2,483 SH   DFND 2 0 0 2,483
BARRETT BUSINESS SVCS INC COM 068463108   81,009 929 SH   DFND 3 0 929 0
BARRETT BUSINESS SVCS INC COM 068463108   1,918 22 SH   DFND 6 0 22 0
BARRICK GOLD CORP COM 067901108   4,523,696 267,200 SH   DFND 1 136,466 113,457 17,277
BARRICK GOLD CORP COM 067901108   42,348,008 2,501,359 SH   DFND 2 0 0 2,501,359
BARRICK GOLD CORP COM 067901108   2,180,652 128,804 SH   DFND 3 0 128,804 0
BARRICK GOLD CORP COM 067901108   3,047,400 180,000 SH Call DFND 3 0 180,000 0
BARRICK GOLD CORP COM 067901108   229,418 13,551 SH   DFND 5 13,551 0 0
BARRICK GOLD CORP COM 067901108   3,440,447 203,216 SH   DFND 6 0 203,216 0
BARRICK GOLD CORP COM 067901108   38,702 2,286 SH   DFND 28 0 0 2,286
BARRICK GOLD CORP COM 067901108   40,004,964 2,362,963 SH   DFND 43 0 0 2,362,963
BARRICK GOLD CORP COM 067901108   6,230 368 SH   DFND 88 0 368 0
BARRICK GOLD CORP COM 067901108   2,158,609 127,502 SH   DFND 43, 01 0 0 127,502
BASSETT FURNITURE INDS INC COM 070203104   309,568 20,583 SH   DFND 1 12,580 8,003 0
BATH & BODY WORKS INC COM 070830104   10,293,488 274,493 SH   DFND 1 78,385 191,443 4,665
BATH & BODY WORKS INC COM 070830104   1,501,769 40,047 SH   DFND 2 0 0 40,047
BATH & BODY WORKS INC COM 070830104   12,073,125 321,950 SH   DFND 3 0 321,950 0
BATH & BODY WORKS INC COM 070830104   148,050 3,948 SH   DFND 6 0 3,948 0
BATH & BODY WORKS INC COM 070830104   2,925 78 SH   DFND 28 0 0 78
BATH & BODY WORKS INC COM 070830104   4,176,938 111,385 SH   DFND 43 0 0 111,385
BATH & BODY WORKS INC COM 070830104   49,312 1,315 SH   DFND 88 0 1,315 0
BATH & BODY WORKS INC COM 070830104   1,243,838 33,169 SH   DFND 43, 01 0 0 33,169
BATTALION OIL CORP COM 07134L107   91 16 SH   DFND 2 0 0 16
BATTALION OIL CORP COM 07134L107   377 66 SH   DFND 3 0 66 0
BAUSCH HEALTH COS INC COM 071734107   254,736 31,842 SH   DFND 1 18,350 13,492 0
BAUSCH HEALTH COS INC COM 071734107   5,099,072 637,384 SH   DFND 2 0 0 637,384
BAUSCH HEALTH COS INC COM 071734107   3,200,000 400,000 SH Call DFND 3 0 400,000 0
BAUSCH HEALTH COS INC COM 071734107   1,178,512 147,314 SH   DFND 3 0 147,314 0
BAUSCH HEALTH COS INC COM 071734107   63,352 7,919 SH   DFND 5 7,919 0 0
BAUSCH HEALTH COS INC COM 071734107   44,000 5,500 SH Put DFND 6 0 5,500 0
BAUSCH HEALTH COS INC COM 071734107   26,944 3,368 SH   DFND 6 0 3,368 0
BAUSCH HEALTH COS INC COM 071734107   10,416 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   20,190 1,006 SH   DFND 1 1,000 6 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   83,652 4,168 SH   DFND 2 0 0 4,168
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   4,789,123 238,621 SH   DFND 3 0 238,621 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   4,706,415 234,500 SH Put DFND 3 0 234,500 0
BAXTER INTL INC COM 071813109   97,703,420 2,144,500 SH   DFND 1 1,375,168 79,803 689,529
BAXTER INTL INC COM 071813109   37,562,489 824,462 SH   DFND 2 0 0 824,462
BAXTER INTL INC COM 071813109   1,911,698 41,960 SH   DFND 3 0 41,960 0
BAXTER INTL INC COM 071813109   3,235 71 SH   DFND 6 0 71 0
BAXTER INTL INC COM 071813109   944,185 20,724 SH   DFND 28 3,182 0 17,542
BAXTER INTL INC COM 071813109   88,449,774 1,941,391 SH   DFND 43 0 0 1,941,391
BAXTER INTL INC COM 071813109   136,634 2,999 SH   DFND 88 0 2,999 0
BAXTER INTL INC COM 071813109   759,667 16,674 SH   DFND 43, 01 0 0 16,674
BAYCOM CORP COM 07272M107   129,687 7,775 SH   DFND 1 1,246 6,529 0
BAYCOM CORP COM 07272M107   6,956 417 SH   DFND 3 0 417 0
BAYTEX ENERGY CORP COM 07317Q105   890,208 273,070 SH   DFND 1 8,758 262,466 1,846
BAYTEX ENERGY CORP COM 07317Q105   32,926 10,100 SH   DFND 2 0 0 10,100
BAYTEX ENERGY CORP COM 07317Q105   3,243,710 995,003 SH   DFND 3 0 995,003 0
BAYTEX ENERGY CORP COM 07317Q105   78,807 24,174 SH   DFND 5 24,174 0 0
BAYTEX ENERGY CORP COM 07317Q105   30,243 9,277 SH   DFND 6 0 9,277 0
BAYTEX ENERGY CORP COM 07317Q105   25,881 7,939 SH   DFND 43, 01 0 0 7,939
BCB BANCORP INC COM 055298103   207,962 17,714 SH   DFND 1 6,046 11,668 0
BCB BANCORP INC COM 055298103   5,788 493 SH   DFND 3 0 493 0
BCE INC COM NEW 05534B760   2,267,784 49,743 SH   DFND 1 46,440 0 3,303
BCE INC COM NEW 05534B760   70,264,427 1,541,225 SH   DFND 2 0 0 1,541,225
BCE INC COM NEW 05534B760   2,856,852 62,664 SH   DFND 3 0 62,664 0
BCE INC COM NEW 05534B760   55,528,438 1,217,996 SH   DFND 5 1,217,996 0 0
BCE INC COM NEW 05534B760   3,419,250 75,000 SH Put DFND 6 0 75,000 0
BCE INC COM NEW 05534B760   54,708,000 1,200,000 SH Call DFND 6 0 1,200,000 0
BCE INC COM NEW 05534B760   15,964,250 350,170 SH   DFND 6 0 350,170 0
BCE INC COM NEW 05534B760   52,064 1,142 SH   DFND 28 0 0 1,142
BCE INC COM NEW 05534B760   155,419,547 3,409,071 SH   DFND 43 0 0 3,409,071
BCE INC COM NEW 05534B760   5,141,914 112,786 SH   DFND 88 0 112,786 0
BCE INC COM NEW 05534B760   19,608,533 430,106 SH   DFND 43, 01 0 0 430,106
BEACON ROOFING SUPPLY INC COM 073685109   2,728,216 32,878 SH   DFND 1 9,544 23,334 0
BEACON ROOFING SUPPLY INC COM 073685109   385,940 4,651 SH   DFND 2 0 0 4,651
BEACON ROOFING SUPPLY INC COM 073685109   1,823,237 21,972 SH   DFND 3 0 21,972 0
BEACON ROOFING SUPPLY INC COM 073685109   13,941 168 SH   DFND 6 0 168 0
BEACON ROOFING SUPPLY INC COM 073685109   17,979,774 216,676 SH   DFND 43 0 0 216,676
BEACON ROOFING SUPPLY INC COM 073685109   7,217,517 86,979 SH   DFND 43, 01 0 0 86,979
BEAM GLOBAL COM 07373B109   34,693 3,352 SH   DFND 1 0 3,352 0
BEAM GLOBAL COM 07373B109   13,972 1,350 SH   DFND 2 0 0 1,350
BEAM THERAPEUTICS INC COM 07373V105   368,727 11,548 SH   DFND 1 9,967 1,229 352
BEAM THERAPEUTICS INC COM 07373V105   637,834 19,976 SH   DFND 2 0 0 19,976
BEAM THERAPEUTICS INC COM 07373V105   3,933,074 123,178 SH   DFND 3 0 123,178 0
BEAM THERAPEUTICS INC COM 07373V105   5,843 183 SH   DFND 6 0 183 0
BEAM THERAPEUTICS INC COM 07373V105   4,502 141 SH   DFND 28 141 0 0
BEAM THERAPEUTICS INC COM 07373V105   692,721 21,695 SH   DFND 43 0 0 21,695
BEAM THERAPEUTICS INC COM 07373V105   49,970 1,565 SH   DFND 43, 01 0 0 1,565
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   3,486 49,800 SH   DFND 3 0 49,800 0
BEASLEY BROADCAST GROUP INC CL A 074014101   163,037 159,840 SH   DFND 1 159,840 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,636,590 163,895 SH   DFND 1 5,144 158,751 0
BEAZER HOMES USA INC COM NEW 07556Q881   18,388 650 SH   DFND 2 0 0 650
BEAZER HOMES USA INC COM NEW 07556Q881   1,482,255 52,395 SH   DFND 3 0 52,395 0
BECTON DICKINSON & CO COM 075887109   193,873,632 734,342 SH   DFND 1 707,679 23,478 3,185
BECTON DICKINSON & CO COM 075887109   224,099,996 848,831 SH   DFND 2 0 0 848,831
BECTON DICKINSON & CO COM 075887109   15,368,286 58,211 SH   DFND 3 0 58,211 0
BECTON DICKINSON & CO COM 075887109   2,640,100 10,000 SH Put DFND 3 0 10,000 0
BECTON DICKINSON & CO COM 075887109   1,350,675 5,116 SH   DFND 6 0 5,116 0
BECTON DICKINSON & CO COM 075887109   3,682,675 13,949 SH   DFND 28 10,248 0 3,701
BECTON DICKINSON & CO COM 075887109   823,013,686 3,117,358 SH   DFND 43 0 0 3,117,358
BECTON DICKINSON & CO COM 075887109   662,665 2,510 SH   DFND 88 0 2,510 0
BECTON DICKINSON & CO COM 075887109   41,044,843 155,467 SH   DFND 43, 01 0 0 155,467
BEIGENE LTD SPONSORED ADR 07725L102   13,874,236 77,814 SH   DFND 1 1,993 75,498 323
BEIGENE LTD SPONSORED ADR 07725L102   21,218 119 SH   DFND 2 0 0 119
BEIGENE LTD SPONSORED ADR 07725L102   159,222 893 SH   DFND 3 0 893 0
BEIGENE LTD SPONSORED ADR 07725L102   1,133,096 6,355 SH   DFND 6 0 6,355 0
BEIGENE LTD SPONSORED ADR 07725L102   56,521 317 SH   DFND 28 66 0 251
BEIGENE LTD SPONSORED ADR 07725L102   35,701,901 200,235 SH   DFND 43 0 0 200,235
BEIGENE LTD SPONSORED ADR 07725L102   927,695 5,203 SH   DFND 43, 01 0 0 5,203
BEL FUSE INC CL B 077347300   636,390 11,085 SH   DFND 1 1,560 9,525 0
BEL FUSE INC CL B 077347300   160,748 2,800 SH   DFND 2 0 0 2,800
BEL FUSE INC CL B 077347300   230 4 SH   DFND 3 0 4 0
BELDEN INC COM 077454106   4,721,858 49,366 SH   DFND 1 7,949 41,088 329
BELDEN INC COM 077454106   13,391 140 SH   DFND 2 0 0 140
BELDEN INC COM 077454106   388,626 4,063 SH   DFND 3 0 4,063 0
BELDEN INC COM 077454106   13,487 141 SH   DFND 6 0 141 0
BELDEN INC COM 077454106   10,587,690 110,692 SH   DFND 43 0 0 110,692
BELDEN INC COM 077454106   12,473,430 130,407 SH   DFND 43, 01 0 0 130,407
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   0 5 SH   DFND 3 0 5 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   57 300 SH   DFND 3 0 300 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,563,758 70,048 SH   DFND 1 56,086 12,471 1,491
BELLRING BRANDS INC COMMON STOCK 07831C103   17,339,104 473,746 SH   DFND 2 0 0 473,746
BELLRING BRANDS INC COMMON STOCK 07831C103   665,022 18,170 SH   DFND 3 0 18,170 0
BELLRING BRANDS INC COMMON STOCK 07831C103   16,177 442 SH   DFND 6 0 442 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,406 257 SH   DFND 28 257 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   36,468,423 996,405 SH   DFND 43 0 0 996,405
BELLRING BRANDS INC COMMON STOCK 07831C103   209,096 5,713 SH   DFND 43, 01 0 0 5,713
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   172 2 SH   DFND 2 0 0 2
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   73,478 854 SH   DFND 3 0 854 0
BENCHMARK ELECTRS INC COM 08160H101   2,390,747 92,557 SH   DFND 1 7,860 83,840 857
BENCHMARK ELECTRS INC COM 08160H101   37,996 1,471 SH   DFND 3 0 1,471 0
BENCHMARK ELECTRS INC COM 08160H101   3,048 118 SH   DFND 6 0 118 0
BENEFICIENT COM CL A 08178Q101   1,677 559 SH   DFND 3 0 559 0
BENSON HILL INC COMMON STOCK 082490103   101,920 78,400 SH   DFND 1 0 78,400 0
BENSON HILL INC COMMON STOCK 082490103   108,904 83,772 SH   DFND 3 0 83,772 0
BENSON HILL INC COMMON STOCK 082490103   477 367 SH   DFND 6 0 367 0
BENTLEY SYS INC COM CL B 08265T208   25,840,758 476,503 SH   DFND 1 66,555 409,429 519
BENTLEY SYS INC COM CL B 08265T208   145,987 2,692 SH   DFND 2 0 0 2,692
BENTLEY SYS INC COM CL B 08265T208   160,141 2,953 SH   DFND 3 0 2,953 0
BENTLEY SYS INC COM CL B 08265T208   44,740 825 SH   DFND 28 825 0 0
BENTLEY SYS INC COM CL B 08265T208   530,369 9,780 SH   DFND 43 0 0 9,780
BENTLEY SYS INC COM CL B 08265T208   4,259,278 78,541 SH   DFND 43, 01 0 0 78,541
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   8,228 8,000 PRN   DFND 1 0 0 8,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,040,882 1,012,000 PRN   DFND 3 0 1,012,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   222,138 246,000 PRN   DFND 3 0 246,000 0
BERKLEY W R CORP COM 084423102   7,782,348 130,664 SH   DFND 1 97,828 31,649 1,187
BERKLEY W R CORP COM 084423102   11,964,332 200,879 SH   DFND 2 0 0 200,879
BERKLEY W R CORP COM 084423102   1,438,136 24,146 SH   DFND 3 0 24,146 0
BERKLEY W R CORP COM 084423102   1,668 28 SH   DFND 6 0 28 0
BERKLEY W R CORP COM 084423102   473,978 7,958 SH   DFND 28 501 0 7,457
BERKLEY W R CORP COM 084423102   52,206,901 876,543 SH   DFND 43 0 0 876,543
BERKLEY W R CORP COM 084423102   56,403 947 SH   DFND 88 0 947 0
BERKLEY W R CORP COM 084423102   11,083,759 186,094 SH   DFND 43, 01 0 0 186,094
BERKSHIRE GREY INC COM CL A 084656107   29,929 21,226 SH   DFND 1 21,226 0 0
BERKSHIRE GREY INC COM CL A 084656107   15,249 10,815 SH   DFND 2 0 0 10,815
BERKSHIRE GREY INC COM CL A 084656107   2,248 1,594 SH   DFND 3 0 1,594 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   9,806 29,360 SH   DFND 1 29,360 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   309,132,570 597 SH   DFND 1 591 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   140,326,510 271 SH   DFND 2 0 0 271
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,106,860 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   205,964,000 604,000 SH Put DFND 1 0 604,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,491,700 33,700 SH Call DFND 1 0 33,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,352,961,830 3,967,630 SH   DFND 1 3,576,363 232,725 158,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,060,521,443 3,110,034 SH   DFND 2 0 0 3,110,034
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   82,658,741 242,401 SH   DFND 3 0 242,401 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,931,100 117,100 SH Put DFND 3 0 117,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,797,000 17,000 SH Call DFND 3 0 17,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,422,547 21,767 SH   DFND 6 0 21,767 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,656,700 98,700 SH Call DFND 6 0 98,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,602,800 130,800 SH Put DFND 6 0 130,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,708,436 57,796 SH   DFND 28 33,396 0 24,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   738,754,335 2,166,435 SH   DFND 43 0 0 2,166,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,878,687 14,307 SH   DFND 88 0 14,307 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,269,110 47,710 SH   DFND 43, 01 0 0 47,710
BERKSHIRE HILLS BANCORP INC COM 084680107   2,070,139 99,862 SH   DFND 1 38,155 59,252 2,455
BERKSHIRE HILLS BANCORP INC COM 084680107   22,675 1,094 SH   DFND 2 0 0 1,094
BERKSHIRE HILLS BANCORP INC COM 084680107   57,629 2,780 SH   DFND 3 0 2,780 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,902 140 SH   DFND 6 0 140 0
BERKSHIRE HILLS BANCORP INC COM 084680107   23,114 1,115 SH   DFND 28 567 0 548
BERKSHIRE HILLS BANCORP INC COM 084680107   455,832 21,989 SH   DFND 43 0 0 21,989
BERKSHIRE HILLS BANCORP INC COM 084680107   829,822 40,030 SH   DFND 43, 01 0 0 40,030
BERRY CORP COM 08579X101   1,175,152 170,807 SH   DFND 1 29,718 141,089 0
BERRY CORP COM 08579X101   520,651 75,676 SH   DFND 3 0 75,676 0
BERRY CORP COM 08579X101   1,252 182 SH   DFND 6 0 182 0
BERRY CORP COM 08579X101   540,520 78,564 SH   DFND 43 0 0 78,564
BERRY CORP COM 08579X101   890,726 129,466 SH   DFND 43, 01 0 0 129,466
BERRY GLOBAL GROUP INC COM 08579W103   6,868,939 106,760 SH   DFND 1 105,186 378 1,196
BERRY GLOBAL GROUP INC COM 08579W103   35,477,440 551,406 SH   DFND 2 0 0 551,406
BERRY GLOBAL GROUP INC COM 08579W103   336,176 5,225 SH   DFND 3 0 5,225 0
BERRY GLOBAL GROUP INC COM 08579W103   26,122 406 SH   DFND 6 0 406 0
BERRY GLOBAL GROUP INC COM 08579W103   93,550 1,454 SH   DFND 28 147 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103   29,547,888 459,246 SH   DFND 43 0 0 459,246
BERRY GLOBAL GROUP INC COM 08579W103   12,888,331 200,316 SH   DFND 43, 01 0 0 200,316
BEST BUY INC COM 086516101   36,919,048 450,507 SH   DFND 1 239,258 208,373 2,876
BEST BUY INC COM 086516101   9,890,597 120,691 SH   DFND 2 0 0 120,691
BEST BUY INC COM 086516101   15,298,590 186,682 SH   DFND 3 0 186,682 0
BEST BUY INC COM 086516101   3,975,968 48,517 SH   DFND 6 0 48,517 0
BEST BUY INC COM 086516101   1,947,952 23,770 SH   DFND 28 21,228 0 2,542
BEST BUY INC COM 086516101   51,509,099 628,543 SH   DFND 43 0 0 628,543
BEST BUY INC COM 086516101   52,776 644 SH   DFND 88 0 644 0
BEST BUY INC COM 086516101   1,272,520 15,528 SH   DFND 43, 01 0 0 15,528
BEST INC SPONSORED ADS 08653C601   85 40 SH   DFND 2 0 0 40
BEST INC SPONSORED ADS 08653C601   2,181 1,024 SH   DFND 6 0 1,024 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   2 100 SH   DFND 3 0 100 0
BEYOND AIR INC COM 08862L103   768,312 180,355 SH   DFND 1 7,627 172,728 0
BEYOND AIR INC COM 08862L103   127,800 30,000 SH   DFND 2 0 0 30,000
BEYOND AIR INC COM 08862L103   40,581 9,526 SH   DFND 3 0 9,526 0
BEYOND MEAT INC COM 08862E109   662,772 51,061 SH   DFND 1 25,372 24,529 1,160
BEYOND MEAT INC COM 08862E109   49,337 3,801 SH   DFND 2 0 0 3,801
BEYOND MEAT INC COM 08862E109   4,267,824 328,800 SH Call DFND 3 0 328,800 0
BEYOND MEAT INC COM 08862E109   19,794,500 1,525,000 SH Put DFND 3 0 1,525,000 0
BEYOND MEAT INC COM 08862E109   11,835,411 911,819 SH   DFND 3 0 911,819 0
BEYOND MEAT INC COM 08862E109   98,012 7,551 SH   DFND 6 0 7,551 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   520,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100   1 1 SH   DFND 1 0 1 0
BEYONDSPRING INC SHS G10830100   9,597 8,133 SH   DFND 2 0 0 8,133
BGC PARTNERS INC CL A 05541T101   219,376 49,521 SH   DFND 1 48,542 0 979
BGC PARTNERS INC CL A 05541T101   723,388 163,293 SH   DFND 2 0 0 163,293
BGC PARTNERS INC CL A 05541T101   61,231 13,822 SH   DFND 3 0 13,822 0
BGC PARTNERS INC CL A 05541T101   4,470 1,009 SH   DFND 6 0 1,009 0
BGC PARTNERS INC CL A 05541T101   1,522,281 343,630 SH   DFND 43 0 0 343,630
BGSF INC COM 05601C105   42,923 4,504 SH   DFND 1 0 4,504 0
BHP GROUP LTD SPONSORED ADS 088606108   32,288,273 541,114 SH   DFND 1 483,370 26,894 30,850
BHP GROUP LTD SPONSORED ADS 088606108   108,354,558 1,815,897 SH   DFND 2 0 0 1,815,897
BHP GROUP LTD SPONSORED ADS 088606108   6,641,211 111,299 SH   DFND 3 0 111,299 0
BHP GROUP LTD SPONSORED ADS 088606108   12,769 214 SH   DFND 6 0 214 0
BHP GROUP LTD SPONSORED ADS 088606108   905,313 15,172 SH   DFND 28 6,666 0 8,506
BHP GROUP LTD SPONSORED ADS 088606108   17,397,564 291,563 SH   DFND 43 0 0 291,563
BHP GROUP LTD SPONSORED ADS 088606108   2,881,405 48,289 SH   DFND 43, 01 0 0 48,289
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   82,072 3,216 SH   DFND 1 1,008 2,208 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   817 32 SH   DFND 2 0 0 32
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   83,808 3,284 SH   DFND 43 0 0 3,284
BIG 5 SPORTING GOODS CORP COM 08915P101   448,968 49,014 SH   DFND 1 17,964 31,050 0
BIG 5 SPORTING GOODS CORP COM 08915P101   7,328 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101   225,098 24,574 SH   DFND 3 0 24,574 0
BIG LOTS INC COM 089302103   477,420 54,068 SH   DFND 1 16,827 35,588 1,653
BIG LOTS INC COM 089302103   4,389 497 SH   DFND 2 0 0 497
BIG LOTS INC COM 089302103   2,318,422 262,562 SH   DFND 3 0 262,562 0
BIG LOTS INC COM 089302103   812 92 SH   DFND 6 0 92 0
BIGBEAR AI HLDGS INC COM 08975B109   5,349,152 2,276,235 SH   DFND 1 2,160,983 115,252 0
BIGBEAR AI HLDGS INC COM 08975B109   940,118 400,050 SH   DFND 3 0 400,050 0
BIGBEAR AI HLDGS INC COM 08975B109   940,000 400,000 SH Put DFND 3 0 400,000 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   3,667 16,666 SH   DFND 1 16,666 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,135,186 114,089 SH   DFND 1 49,069 64,767 253
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   148,006 14,875 SH   DFND 2 0 0 14,875
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   153,121 15,389 SH   DFND 3 0 15,389 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,890 190 SH   DFND 6 0 190 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,995 301 SH   DFND 28 301 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   754,907 75,870 SH   DFND 43 0 0 75,870
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   61,481 6,179 SH   DFND 43, 01 0 0 6,179
BIGLARI HLDGS INC COM STK CL B 08986R309   83,587 424 SH   DFND 1 87 337 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,774 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309   49,285 250 SH   DFND 3 0 250 0
BIGLARI HLDGS INC COM STK CL A 08986R408   42,750 45 SH   DFND 1 0 45 0
BIGLARI HLDGS INC COM STK CL A 08986R408   2,850 3 SH   DFND 3 0 3 0
BILIBILI INC SPONS ADS REP Z 090040106   2,976,211 197,100 SH   DFND 1 9,689 185,005 2,406
BILIBILI INC SPONS ADS REP Z 090040106   101,215 6,703 SH   DFND 2 0 0 6,703
BILIBILI INC SPONS ADS REP Z 090040106   46,327 3,068 SH   DFND 3 0 3,068 0
BILIBILI INC SPONS ADS REP Z 090040106   1,661,513 110,034 SH   DFND 6 0 110,034 0
BILIBILI INC SPONS ADS REP Z 090040106   66,078 4,376 SH   DFND 28 270 0 4,106
BILIBILI INC NOTE 1.250% 6/1 090040AD8   2,985 3,000 PRN   DFND 1 0 0 3,000
BILL HOLDINGS INC COM 090043100   34,147,310 292,232 SH   DFND 1 28,115 263,202 915
BILL HOLDINGS INC COM 090043100   31,346,181 268,260 SH   DFND 2 0 0 268,260
BILL HOLDINGS INC COM 090043100   9,796,821 83,841 SH   DFND 3 0 83,841 0
BILL HOLDINGS INC COM 090043100   8,647 74 SH   DFND 28 74 0 0
BILL HOLDINGS INC COM 090043100   61,880,605 529,573 SH   DFND 43 0 0 529,573
BILL HOLDINGS INC COM 090043100   1,471,726 12,595 SH   DFND 43, 01 0 0 12,595
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,009,492 3,835,000 PRN   DFND 3 0 3,835,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,091 2,000 PRN   DFND 43 0 0 2,000
BIO RAD LABS INC CL A 090572207   5,440,750 14,351 SH   DFND 1 11,585 2,329 437
BIO RAD LABS INC CL A 090572207   732,839 1,933 SH   DFND 2 0 0 1,933
BIO RAD LABS INC CL A 090572207   471,625 1,244 SH   DFND 3 0 1,244 0
BIO RAD LABS INC CL A 090572207   1,516 4 SH   DFND 6 0 4 0
BIO RAD LABS INC CL A 090572207   296,851 783 SH   DFND 28 59 0 724
BIO RAD LABS INC CL A 090572207   156,139,814 411,848 SH   DFND 43 0 0 411,848
BIO RAD LABS INC CL A 090572207   52,698 139 SH   DFND 88 0 139 0
BIO RAD LABS INC CL A 090572207   6,503,804 17,155 SH   DFND 43, 01 0 0 17,155
BIOATLA INC COM 09077B104   62,097 20,699 SH   DFND 1 0 20,699 0
BIOATLA INC COM 09077B104   315 105 SH   DFND 2 0 0 105
BIOCARDIA INC *W EXP 08/06/202 09060U119   4,296 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507   17,430 6,528 SH   DFND 2 0 0 6,528
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   13 1 SH   DFND 1 0 1 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,113,880 300,267 SH   DFND 1 128,554 171,713 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,551,440 220,375 SH   DFND 2 0 0 220,375
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,267,750 748,260 SH   DFND 3 0 748,260 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   158,400 22,500 SH Call DFND 3 0 22,500 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,252 604 SH   DFND 6 0 604 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   753 107 SH   DFND 28 107 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   260,325 36,978 SH   DFND 43 0 0 36,978
BIOCRYST PHARMACEUTICALS INC COM 09058V103   363,032 51,567 SH   DFND 43, 01 0 0 51,567
BIOGEN INC COM 09062X103   29,336,132 102,988 SH   DFND 1 75,943 25,472 1,573
BIOGEN INC COM 09062X103   13,238,689 46,476 SH   DFND 2 0 0 46,476
BIOGEN INC COM 09062X103   12,704,310 44,600 SH Call DFND 3 0 44,600 0
BIOGEN INC COM 09062X103   13,194,822 46,322 SH   DFND 3 0 46,322 0
BIOGEN INC COM 09062X103   3,047,895 10,700 SH Put DFND 3 0 10,700 0
BIOGEN INC COM 09062X103   1,392,062 4,887 SH   DFND 6 0 4,887 0
BIOGEN INC COM 09062X103   1,794,555 6,300 SH Call DFND 6 0 6,300 0
BIOGEN INC COM 09062X103   8,032,770 28,200 SH Put DFND 6 0 28,200 0
BIOGEN INC COM 09062X103   350,650 1,231 SH   DFND 28 56 0 1,175
BIOGEN INC COM 09062X103   34,311,892 120,456 SH   DFND 43 0 0 120,456
BIOGEN INC COM 09062X103   243,832 856 SH   DFND 88 0 856 0
BIOGEN INC COM 09062X103   844,011 2,963 SH   DFND 43, 01 0 0 2,963
BIOHAVEN LTD COM G1110E107   961,990 40,217 SH   DFND 1 10,548 29,483 186
BIOHAVEN LTD COM G1110E107   78,123 3,266 SH   DFND 2 0 0 3,266
BIOHAVEN LTD COM G1110E107   2,785,149 116,436 SH   DFND 3 0 116,436 0
BIOHAVEN LTD COM G1110E107   72 3 SH   DFND 6 0 3 0
BIOHAVEN LTD COM G1110E107   477,228 19,951 SH   DFND 43 0 0 19,951
BIOHAVEN LTD COM G1110E107   351,409 14,691 SH   DFND 43, 01 0 0 14,691
BIOLASE INC COM 090911405   1 16 SH   DFND 2 0 0 16
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,447,384 246,488 SH   DFND 1 243,833 1,044 1,611
BIOLIFE SOLUTIONS INC COM NEW 09062W204   117,815 5,331 SH   DFND 2 0 0 5,331
BIOLIFE SOLUTIONS INC COM NEW 09062W204   40,355 1,826 SH   DFND 3 0 1,826 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,298 104 SH   DFND 6 0 104 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   25,282 1,144 SH   DFND 28 1,144 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   472,233 21,368 SH   DFND 43 0 0 21,368
BIOLIFE SOLUTIONS INC COM NEW 09062W204   749,102 33,896 SH   DFND 43, 01 0 0 33,896
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,933,176 149,206 SH   DFND 1 96,115 50,322 2,769
BIOMARIN PHARMACEUTICAL INC COM 09061G101   90,727,263 1,046,692 SH   DFND 2 0 0 1,046,692
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,212,605 140,893 SH   DFND 3 0 140,893 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,071,652 23,900 SH Call DFND 3 0 23,900 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,560 18 SH   DFND 6 0 18 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   56,515 652 SH   DFND 28 652 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   178,248,059 2,056,392 SH   DFND 43 0 0 2,056,392
BIOMARIN PHARMACEUTICAL INC COM 09061G101   56,862 656 SH   DFND 88 0 656 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,024,895 265,631 SH   DFND 43, 01 0 0 265,631
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   14,734 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   120,637 120,000 PRN   DFND 2 0 0 120,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,795,329 4,770,000 PRN   DFND 43 0 0 4,770,000
BIOMEA FUSION INC COM 09077A106   787,698 35,886 SH   DFND 1 2,502 33,384 0
BIOMEA FUSION INC COM 09077A106   1,997 91 SH   DFND 2 0 0 91
BIOMEA FUSION INC COM 09077A106   3,030,856 138,080 SH   DFND 3 0 138,080 0
BIOMEA FUSION INC COM 09077A106   156,240 7,118 SH   DFND 43 0 0 7,118
BIOMERICA INC COM NEW 09061H307   272 200 SH   DFND 2 0 0 200
BIOMX INC COM 09090D103   0 1 SH   DFND 1 0 1 0
BIONANO GENOMICS INC COM 09075F107   1,501 2,460 SH   DFND 2 0 0 2,460
BIONANO GENOMICS INC COM 09075F107   19,541 32,035 SH   DFND 3 0 32,035 0
BIONANO GENOMICS INC COM 09075F107   575 942 SH   DFND 6 0 942 0
BIONTECH SE SPONSORED ADS 09075V102   1,800,272 16,680 SH   DFND 1 2,453 14,224 3
BIONTECH SE SPONSORED ADS 09075V102   4,759,929 44,102 SH   DFND 2 0 0 44,102
BIONTECH SE SPONSORED ADS 09075V102   4,104,254 38,027 SH   DFND 3 0 38,027 0
BIONTECH SE SPONSORED ADS 09075V102   1,088,150 10,082 SH   DFND 6 0 10,082 0
BIONTECH SE SPONSORED ADS 09075V102   1,727 16 SH   DFND 28 16 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,073,659 19,213 SH   DFND 43 0 0 19,213
BIONTECH SE SPONSORED ADS 09075V102   36,157 335 SH   DFND 43, 01 0 0 335
BIO-PATH HLDGS INC COM 09057N300   5,530 3,107 SH   DFND 1 0 3,107 0
BIO-PATH HLDGS INC COM 09057N300   271 152 SH   DFND 2 0 0 152
BIORA THERAPEUTICS INC COM NEW 74319F305   4,770 1,239 SH   DFND 1 0 1,239 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   188 150 SH   DFND 1 150 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   7,500 6,000 SH   DFND 2 0 0 6,000
BIOTE CORP CLASS A COM 090683103   43,318 6,408 SH   DFND 1 3,378 3,030 0
BIOTE CORP CLASS A COM 090683103   20,483 3,030 SH   DFND 3 0 3,030 0
BIO-TECHNE CORP COM 09073M104   7,240,580 88,700 SH   DFND 1 61,178 26,642 880
BIO-TECHNE CORP COM 09073M104   857,605 10,506 SH   DFND 2 0 0 10,506
BIO-TECHNE CORP COM 09073M104   3,191,733 39,100 SH Call DFND 3 0 39,100 0
BIO-TECHNE CORP COM 09073M104   9,516,834 116,585 SH   DFND 3 0 116,585 0
BIO-TECHNE CORP COM 09073M104   2,449 30 SH   DFND 6 0 30 0
BIO-TECHNE CORP COM 09073M104   436,149 5,343 SH   DFND 28 364 0 4,979
BIO-TECHNE CORP COM 09073M104   19,479,204 238,628 SH   DFND 43 0 0 238,628
BIO-TECHNE CORP COM 09073M104   82,528 1,011 SH   DFND 88 0 1,011 0
BIO-TECHNE CORP COM 09073M104   8,198,019 100,429 SH   DFND 43, 01 0 0 100,429
BIOVENTUS INC COM CL A 09075A108   132,741 45,931 SH   DFND 1 0 45,931 0
BIOVENTUS INC COM CL A 09075A108   1,075 372 SH   DFND 2 0 0 372
BIOVENTUS INC COM CL A 09075A108   8,528 2,951 SH   DFND 3 0 2,951 0
BIOVENTUS INC COM CL A 09075A108   283 98 SH   DFND 6 0 98 0
BIOVIE INC CL A NEW 09074F207   34,010 7,891 SH   DFND 1 1,566 6,325 0
BIOVIE INC CL A NEW 09074F207   1,965 456 SH   DFND 3 0 456 0
BIOXCEL THERAPEUTICS INC COM 09075P105   161,785 24,292 SH   DFND 1 5,123 19,169 0
BIOXCEL THERAPEUTICS INC COM 09075P105   449,470 67,488 SH   DFND 2 0 0 67,488
BIOXCEL THERAPEUTICS INC COM 09075P105   1,193,132 179,149 SH   DFND 3 0 179,149 0
BIOXCEL THERAPEUTICS INC COM 09075P105   420 63 SH   DFND 6 0 63 0
BIRD GLOBAL INC COM CL A 09077J206   269 133 SH   DFND 3 0 133 0
BIRKS GROUP INC CL A COM 09088U109   26,500 5,000 SH   DFND 2 0 0 5,000
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   7 14 SH   DFND 2 0 0 14
BIT DIGITAL INC SHS G1144A105   113,843 28,040 SH   DFND 1 1,095 26,945 0
BIT DIGITAL INC SHS G1144A105   223 55 SH   DFND 2 0 0 55
BIT DIGITAL INC SHS G1144A105   103,303 25,444 SH   DFND 3 0 25,444 0
BITFARMS LTD COM 09173B107   9,555 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107   162 110 SH   DFND 2 0 0 110
BITFARMS LTD COM 09173B107   4,475 3,044 SH   DFND 3 0 3,044 0
BITFARMS LTD COM 09173B107   45,864 31,200 SH   DFND 5 31,200 0 0
BJS RESTAURANTS INC COM 09180C106   1,253,493 39,418 SH   DFND 1 5,605 33,311 502
BJS RESTAURANTS INC COM 09180C106   10,176 320 SH   DFND 2 0 0 320
BJS RESTAURANTS INC COM 09180C106   41,976 1,320 SH   DFND 3 0 1,320 0
BJS RESTAURANTS INC COM 09180C106   2,417 76 SH   DFND 6 0 76 0
BJS RESTAURANTS INC COM 09180C106   4,897 154 SH   DFND 28 154 0 0
BJS RESTAURANTS INC COM 09180C106   4,357 137 SH   DFND 43 0 0 137
BJS WHSL CLUB HLDGS INC COM 05550J101   10,199,996 161,879 SH   DFND 1 150,151 9,730 1,998
BJS WHSL CLUB HLDGS INC COM 05550J101   39,140,489 621,179 SH   DFND 2 0 0 621,179
BJS WHSL CLUB HLDGS INC COM 05550J101   833,748 13,232 SH   DFND 3 0 13,232 0
BJS WHSL CLUB HLDGS INC COM 05550J101   27,598 438 SH   DFND 6 0 438 0
BJS WHSL CLUB HLDGS INC COM 05550J101   98,485 1,563 SH   DFND 28 1,563 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   50,257,595 797,613 SH   DFND 43 0 0 797,613
BJS WHSL CLUB HLDGS INC COM 05550J101   7,324,913 116,250 SH   DFND 43, 01 0 0 116,250
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   4,190 253 SH   DFND 1 253 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   30 6 SH   DFND 1 0 6 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   30 6 SH   DFND 3 0 6 0
BLACK HILLS CORP COM 092113109   1,577,606 26,180 SH   DFND 1 22,371 3,584 225
BLACK HILLS CORP COM 092113109   8,697,857 144,339 SH   DFND 2 0 0 144,339
BLACK HILLS CORP COM 092113109   2,230,283 37,011 SH   DFND 3 0 37,011 0
BLACK HILLS CORP COM 092113109   12,715 211 SH   DFND 6 0 211 0
BLACK HILLS CORP COM 092113109   7,713 128 SH   DFND 28 128 0 0
BLACK HILLS CORP COM 092113109   11,363,288 188,571 SH   DFND 43 0 0 188,571
BLACK HILLS CORP COM 092113109   5,611,954 93,129 SH   DFND 43, 01 0 0 93,129
BLACK KNIGHT INC COM 09215C105   34,564,318 578,676 SH   DFND 1 24,183 553,270 1,223
BLACK KNIGHT INC COM 09215C105   476,057 7,970 SH   DFND 2 0 0 7,970
BLACK KNIGHT INC COM 09215C105   3,742,264 62,653 SH   DFND 3 0 62,653 0
BLACK KNIGHT INC COM 09215C105   1,852 31 SH   DFND 28 0 0 31
BLACK KNIGHT INC COM 09215C105   108,994,169 1,824,781 SH   DFND 43 0 0 1,824,781
BLACK KNIGHT INC COM 09215C105   33,509 561 SH   DFND 88 0 561 0
BLACK KNIGHT INC COM 09215C105   18,286,041 306,145 SH   DFND 43, 01 0 0 306,145
BLACK SPADE ACQUISITION CO SHS CL A G11537100   517,000 50,000 SH   DFND 1 0 50,000 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   164,840 15,942 SH   DFND 3 0 15,942 0
BLACK STONE MINERALS L P COM UNIT 09225M101   6,689,813 419,424 SH   DFND 1 7,467 411,957 0
BLACK STONE MINERALS L P COM UNIT 09225M101   59,398 3,724 SH   DFND 2 0 0 3,724
BLACK STONE MINERALS L P COM UNIT 09225M101   946,664 59,352 SH   DFND 3 0 59,352 0
BLACKBAUD INC COM 09227Q100   743,262 10,442 SH   DFND 1 8,733 627 1,082
BLACKBAUD INC COM 09227Q100   172,712 2,426 SH   DFND 2 0 0 2,426
BLACKBAUD INC COM 09227Q100   169,835 2,386 SH   DFND 3 0 2,386 0
BLACKBAUD INC COM 09227Q100   10,392 146 SH   DFND 6 0 146 0
BLACKBAUD INC COM 09227Q100   17,498,820 245,839 SH   DFND 43 0 0 245,839
BLACKBAUD INC COM 09227Q100   1,281,952 18,010 SH   DFND 43, 01 0 0 18,010
BLACKBERRY LTD COM 09228F103   1,039,988 188,063 SH   DFND 1 1,204 186,859 0
BLACKBERRY LTD COM 09228F103   229,788 41,553 SH   DFND 2 0 0 41,553
BLACKBERRY LTD COM 09228F103   581,999 105,244 SH   DFND 3 0 105,244 0
BLACKBERRY LTD COM 09228F103   2,060,688 372,638 SH   DFND 5 372,638 0 0
BLACKBERRY LTD COM 09228F103   10,501 1,899 SH   DFND 88 0 1,899 0
BLACKLINE INC COM 09239B109   34,123,172 634,024 SH   DFND 1 29,578 604,160 286
BLACKLINE INC COM 09239B109   27,394 509 SH   DFND 2 0 0 509
BLACKLINE INC COM 09239B109   287,184 5,336 SH   DFND 3 0 5,336 0
BLACKLINE INC COM 09239B109   9,903 184 SH   DFND 6 0 184 0
BLACKLINE INC COM 09239B109   11,408,279 211,971 SH   DFND 43 0 0 211,971
BLACKLINE INC COM 09239B109   5,689,527 105,714 SH   DFND 43, 01 0 0 105,714
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   175,226 176,000 PRN   DFND 3 0 176,000 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,285,142 3,882,000 PRN   DFND 3 0 3,882,000 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   361,861 14,568 SH   DFND 2 0 0 14,568
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   208 17 SH   DFND 1 0 0 17
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   228,921 19,302 SH   DFND 2 0 0 19,302
BLACKROCK CAP ALLOCATION TER COM 09260U109   13,937,640 913,944 SH   DFND 2 0 0 913,944
BLACKROCK CAP INVT CORP COM 092533108   94,448 28,795 SH   DFND 1 28,795 0 0
BLACKROCK CAP INVT CORP COM 092533108   122,621 37,384 SH   DFND 2 0 0 37,384
BLACKROCK CORE BD TR SHS BEN INT 09249E101   215,992 20,300 SH   DFND 1 700 19,600 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,216,115 114,297 SH   DFND 2 0 0 114,297
BLACKROCK CORE BD TR SHS BEN INT 09249E101   84,130 7,907 SH   DFND 3 0 7,907 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   236,514 26,515 SH   DFND 1 23,605 0 2,910
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,575,476 512,946 SH   DFND 2 0 0 512,946
BLACKROCK CR ALLOCATION INCO COM 092508100   50,423 4,968 SH   DFND 1 222 0 4,746
BLACKROCK CR ALLOCATION INCO COM 092508100   34,474,602 3,396,513 SH   DFND 2 0 0 3,396,513
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,412,523 348,572 SH   DFND 2 0 0 348,572
BLACKROCK ENERGY & RES TR COM 09250U101   3,097,076 257,232 SH   DFND 2 0 0 257,232
BLACKROCK ENHANCD CAP & INM COM 09256A109   18,510 1,000 SH   DFND 1 0 0 1,000
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,374,362 452,424 SH   DFND 2 0 0 452,424
BLACKROCK ENHANCED EQUITY DI COM 09251A104   99,229 11,898 SH   DFND 1 2,898 0 9,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,234,955 627,692 SH   DFND 2 0 0 627,692
BLACKROCK ENHANCED GLOBAL DI COM 092501105   167,553 16,639 SH   DFND 1 11,554 0 5,085
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,953,212 293,268 SH   DFND 2 0 0 293,268
BLACKROCK ENHANCED GOVT FD I COM 09255K108   907 95 SH   DFND 2 0 0 95
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   33,204 6,104 SH   DFND 1 525 0 5,579
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   10,939,613 2,010,958 SH   DFND 2 0 0 2,010,958
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   18,812 1,201 SH   DFND 1 0 0 1,201
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,094,060 516,862 SH   DFND 2 0 0 516,862
BLACKROCK FLOATING RATE INC COM 091941104   104,648 8,975 SH   DFND 1 8,975 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,343,350 115,210 SH   DFND 2 0 0 115,210
BLACKROCK FLOATING RATE INCO COM 09255X100   168,498 13,800 SH   DFND 1 13,800 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   4,867,514 398,650 SH   DFND 2 0 0 398,650
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   92,151 5,612 SH   DFND 1 2,510 0 3,102
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   41,665,400 2,537,479 SH   DFND 2 0 0 2,537,479
BLACKROCK HEALTH SCIENCES TR COM 09250W107   28,448 700 SH   DFND 1 700 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,424,624 158,086 SH   DFND 2 0 0 158,086
BLACKROCK INC COM 09247X101   608,909,203 881,022 SH   DFND 1 870,788 5,378 4,856
BLACKROCK INC COM 09247X101   669,182,256 968,230 SH   DFND 2 0 0 968,230
BLACKROCK INC COM 09247X101   20,420,422 29,546 SH   DFND 3 0 29,546 0
BLACKROCK INC COM 09247X101   2,626,332 3,800 SH Put DFND 3 0 3,800 0
BLACKROCK INC COM 09247X101   345,570 500 SH Call DFND 3 0 500 0
BLACKROCK INC COM 09247X101   4,956,856 7,172 SH   DFND 6 0 7,172 0
BLACKROCK INC COM 09247X101   12,855,204 18,600 SH Put DFND 6 0 18,600 0
BLACKROCK INC COM 09247X101   8,984,820 13,000 SH Call DFND 6 0 13,000 0
BLACKROCK INC COM 09247X101   8,311,650 12,026 SH   DFND 28 9,045 0 2,981
BLACKROCK INC COM 09247X101   2,172,006,283 3,142,643 SH   DFND 43 0 0 3,142,643
BLACKROCK INC COM 09247X101   651,054 942 SH   DFND 88 0 942 0
BLACKROCK INC COM 09247X101   35,172,115 50,890 SH   DFND 43, 01 0 0 50,890
BLACKROCK INCOME TR INC COM NEW 09247F209   7,290 599 SH   DFND 1 599 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   599,147 49,232 SH   DFND 2 0 0 49,232
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   291,142 37,088 SH   DFND 1 15,440 0 21,648
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   20,135,584 2,565,043 SH   DFND 2 0 0 2,565,043
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   63 8 SH   DFND 43 0 0 8
BLACKROCK INVT QUALITY MUN T COM 09247D105   36,217 3,114 SH   DFND 1 1,000 0 2,114
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,708,140 146,874 SH   DFND 2 0 0 146,874
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   5 1 SH   DFND 2 0 0 1
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   655,734 50,911 SH   DFND 1 40,911 0 10,000
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,876,291 223,314 SH   DFND 2 0 0 223,314
BLACKROCK MULTI SECTOR INC T COM 09258A107   692,059 48,160 SH   DFND 1 47,300 0 860
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,786,259 193,894 SH   DFND 2 0 0 193,894
BLACKROCK MUN INCOME QUALITY COM 092479104   142,875 12,700 SH   DFND 1 1,700 0 11,000
BLACKROCK MUN INCOME QUALITY COM 092479104   710,991 63,199 SH   DFND 2 0 0 63,199
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   39,760 4,000 SH   DFND 1 4,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   4,522,858 455,016 SH   DFND 2 0 0 455,016
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,465,594 70,529 SH   DFND 1 55,410 0 15,119
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   27,773,194 1,336,535 SH   DFND 2 0 0 1,336,535
BLACKROCK MUNI INCOME TR II COM 09249N101   360,321 34,613 SH   DFND 1 30,700 0 3,913
BLACKROCK MUNI INCOME TR II COM 09249N101   2,435,642 233,971 SH   DFND 2 0 0 233,971
BLACKROCK MUNIASSETS FD INC COM 09254J102   54,693 5,373 SH   DFND 1 2,338 0 3,035
BLACKROCK MUNIASSETS FD INC COM 09254J102   9,223,201 906,012 SH   DFND 2 0 0 906,012
BLACKROCK MUNICIPAL INCOME COM 09253X102   214,603 18,759 SH   DFND 1 3,285 0 15,474
BLACKROCK MUNICIPAL INCOME COM 09253X102   22,975,330 2,008,333 SH   DFND 2 0 0 2,008,333
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,464 131 SH   DFND 1 80 0 51
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,102,953 456,844 SH   DFND 2 0 0 456,844
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,280,562 313,031 SH   DFND 2 0 0 313,031
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   576,081 53,095 SH   DFND 1 32,541 0 20,554
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   13,963,661 1,286,973 SH   DFND 2 0 0 1,286,973
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   200,038 17,200 SH   DFND 1 1,983 0 15,217
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   11,468,274 986,094 SH   DFND 2 0 0 986,094
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   48,550 5,000 SH   DFND 1 0 0 5,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   953,638 98,212 SH   DFND 2 0 0 98,212
BLACKROCK MUNIVEST FD II INC COM 09253T101   6,378 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,788,552 168,255 SH   DFND 2 0 0 168,255
BLACKROCK MUNIVEST FD INC COM 09253R105   41,221 6,125 SH   DFND 1 6,125 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,212,366 477,320 SH   DFND 2 0 0 477,320
BLACKROCK MUNIYIELD FD INC COM 09253W104   62,392 5,976 SH   DFND 1 1,000 1,967 3,009
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,255,020 215,998 SH   DFND 2 0 0 215,998
BLACKROCK MUNIYIELD MICH QU COM 09254V105   3,392,825 307,043 SH   DFND 2 0 0 307,043
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,069,611 500,455 SH   DFND 2 0 0 500,455
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,128,366 96,524 SH   DFND 2 0 0 96,524
BLACKROCK MUNIYIELD QUALITY COM 09254E103   346,815 31,702 SH   DFND 1 23,209 2,360 6,133
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,896,846 539,017 SH   DFND 2 0 0 539,017
BLACKROCK MUNIYIELD QUALITY COM 09254E103   31,693 2,897 SH   DFND 43 0 0 2,897
BLACKROCK MUNIYIELD QUALITY COM 09254G108   32,649 3,245 SH   DFND 1 0 0 3,245
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,812,824 279,605 SH   DFND 2 0 0 279,605
BLACKROCK MUNIYILD QULT FD I COM 09254F100   648,945 56,089 SH   DFND 1 50,172 0 5,917
BLACKROCK MUNIYILD QULT FD I COM 09254F100   15,588,376 1,347,310 SH   DFND 2 0 0 1,347,310
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   3,033,247 293,351 SH   DFND 2 0 0 293,351
BLACKROCK RES & COMMODITIES SHS 09257A108   5,525,915 609,252 SH   DFND 2 0 0 609,252
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   80,693 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,423,738 186,520 SH   DFND 2 0 0 186,520
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   32,355 1,787 SH   DFND 1 650 0 1,137
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   12,743,059 703,648 SH   DFND 2 0 0 703,648
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   127 7 SH   DFND 43 0 0 7
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   228,942 13,800 SH   DFND 1 10,800 0 3,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,078,261 667,767 SH   DFND 2 0 0 667,767
BLACKROCK TCP CAPITAL CORP COM 09259E108   160,224 14,686 SH   DFND 1 11,521 165 3,000
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,329,360 763,461 SH   DFND 2 0 0 763,461
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,046,569 47,485 SH   DFND 1 46,485 0 1,000
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   6,887,695 312,509 SH   DFND 2 0 0 312,509
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   173,060 77,955 SH   DFND 1 0 77,955 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   145,776 65,665 SH   DFND 3 0 65,665 0
BLACKSTONE INC COM 09260D107   234,422,460 2,521,485 SH   DFND 1 2,336,434 146,326 38,725
BLACKSTONE INC COM 09260D107   547,043,218 5,884,083 SH   DFND 2 0 0 5,884,083
BLACKSTONE INC COM 09260D107   20,147,343 216,708 SH   DFND 3 0 216,708 0
BLACKSTONE INC COM 09260D107   61,378,794 660,200 SH Put DFND 3 0 660,200 0
BLACKSTONE INC COM 09260D107   24,646,347 265,100 SH Call DFND 3 0 265,100 0
BLACKSTONE INC COM 09260D107   6,043 65 SH   DFND 6 0 65 0
BLACKSTONE INC COM 09260D107   4,791,767 51,541 SH   DFND 28 48,009 0 3,532
BLACKSTONE INC COM 09260D107   188,602,289 2,028,636 SH   DFND 43 0 0 2,028,636
BLACKSTONE INC COM 09260D107   233,076 2,507 SH   DFND 88 0 2,507 0
BLACKSTONE INC COM 09260D107   18,115,297 194,851 SH   DFND 43, 01 0 0 194,851
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   732,294 64,576 SH   DFND 2 0 0 64,576
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   11,107 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MTG TR INC COM CL A 09257W100   2,785,023 133,831 SH   DFND 1 117,753 13,708 2,370
BLACKSTONE MTG TR INC COM CL A 09257W100   46,771,433 2,247,546 SH   DFND 2 0 0 2,247,546
BLACKSTONE MTG TR INC COM CL A 09257W100   390,292 18,755 SH   DFND 3 0 18,755 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,925 525 SH   DFND 6 0 525 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,837,023 616,868 SH   DFND 43 0 0 616,868
BLACKSTONE MTG TR INC COM CL A 09257W100   27,511 1,322 SH   DFND 43, 01 0 0 1,322
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   82,821,456 3,027,100 SH   DFND 1 3,017,910 1,073 8,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   71,124,213 2,599,569 SH   DFND 2 0 0 2,599,569
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,603 351 SH   DFND 3 0 351 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   14,102 1,100 SH   DFND 1 0 0 1,100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   9,023,871 703,890 SH   DFND 2 0 0 703,890
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   10,930 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   11,337,251 1,037,260 SH   DFND 2 0 0 1,037,260
BLADE AIR MOBILITY INC CL A COM 092667104   204,817 51,984 SH   DFND 1 7,212 44,772 0
BLADE AIR MOBILITY INC CL A COM 092667104   183,612 46,602 SH   DFND 3 0 46,602 0
BLEND LABS INC CL A 09352U108   5,701 6,020 SH   DFND 1 6,011 9 0
BLEND LABS INC CL A 09352U108   14,703 15,526 SH   DFND 3 0 15,526 0
BLINK CHARGING CO COM 09354A100   354,758 59,225 SH   DFND 1 21,878 37,026 321
BLINK CHARGING CO COM 09354A100   40,049 6,686 SH   DFND 2 0 0 6,686
BLINK CHARGING CO COM 09354A100   198,269 33,100 SH Put DFND 3 0 33,100 0
BLINK CHARGING CO COM 09354A100   206,823 34,528 SH   DFND 3 0 34,528 0
BLINK CHARGING CO COM 09354A100   791 132 SH   DFND 6 0 132 0
BLOCK H & R INC COM 093671105   6,363,834 199,681 SH   DFND 1 75,551 122,311 1,819
BLOCK H & R INC COM 093671105   372,017 11,673 SH   DFND 2 0 0 11,673
BLOCK H & R INC COM 093671105   2,997,724 94,061 SH   DFND 3 0 94,061 0
BLOCK H & R INC COM 093671105   16,636 522 SH   DFND 6 0 522 0
BLOCK H & R INC COM 093671105   18,389 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105   4,792,611 150,380 SH   DFND 43 0 0 150,380
BLOCK H & R INC COM 093671105   2,918,177 91,565 SH   DFND 43, 01 0 0 91,565
BLOCK INC CL A 852234103   17,754,219 266,700 SH   DFND 1 178,304 81,745 6,651
BLOCK INC CL A 852234103   33,285 500 SH Call DFND 2 0 0 500
BLOCK INC CL A 852234103   29,568,981 444,179 SH   DFND 2 0 0 444,179
BLOCK INC CL A 852234103   9,054,785 136,019 SH   DFND 3 0 136,019 0
BLOCK INC CL A 852234103   15,983,457 240,100 SH Call DFND 3 0 240,100 0
BLOCK INC CL A 852234103   24,431,190 367,000 SH Put DFND 3 0 367,000 0
BLOCK INC CL A 852234103   5,220,486 78,421 SH   DFND 6 0 78,421 0
BLOCK INC CL A 852234103   242,448 3,642 SH   DFND 28 368 0 3,274
BLOCK INC CL A 852234103   170,346,705 2,558,911 SH   DFND 43 0 0 2,558,911
BLOCK INC CL A 852234103   121,956 1,832 SH   DFND 88 0 1,832 0
BLOCK INC CL A 852234103   23,172,418 348,091 SH   DFND 43, 01 0 0 348,091
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,828 3,000 PRN   DFND 1 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   130,065 138,000 PRN   DFND 2 0 0 138,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,501,380 4,776,000 PRN   DFND 43 0 0 4,776,000
BLOCK INC NOTE 5/0 852234AJ2   9,086 11,000 PRN   DFND 1 0 0 11,000
BLOCK INC NOTE 5/0 852234AJ2   2,087,302 2,527,000 PRN   DFND 3 0 2,527,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   2,384,230 3,109,000 PRN   DFND 3 0 3,109,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,772 50,400 SH   DFND 3 0 50,400 0
BLOOM ENERGY CORP COM CL A 093712107   7,806,585 477,467 SH   DFND 1 67,784 409,683 0
BLOOM ENERGY CORP COM CL A 093712107   8,363,041 511,501 SH   DFND 2 0 0 511,501
BLOOM ENERGY CORP COM CL A 093712107   23,430 1,433 SH   DFND 3 0 1,433 0
BLOOM ENERGY CORP COM CL A 093712107   9,679 592 SH   DFND 6 0 592 0
BLOOM ENERGY CORP COM CL A 093712107   1,369,509 83,762 SH   DFND 43 0 0 83,762
BLOOM ENERGY CORP COM CL A 093712107   108,695 6,648 SH   DFND 88 0 6,648 0
BLOOM ENERGY CORP COM CL A 093712107   2,323,319 142,099 SH   DFND 43, 01 0 0 142,099
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   15,880,550 13,119,000 PRN   DFND 1 0 13,119,000 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   8,474 7,000 PRN   DFND 3 0 7,000 0
BLOOMIN BRANDS INC COM 094235108   4,061,573 151,044 SH   DFND 1 22,412 127,880 752
BLOOMIN BRANDS INC COM 094235108   105,274 3,915 SH   DFND 2 0 0 3,915
BLOOMIN BRANDS INC COM 094235108   7,105,682 264,250 SH   DFND 3 0 264,250 0
BLOOMIN BRANDS INC COM 094235108   7,395 275 SH   DFND 6 0 275 0
BLOOMIN BRANDS INC COM 094235108   8,067 300 SH   DFND 28 300 0 0
BLOOMIN BRANDS INC COM 094235108   3,872,294 144,005 SH   DFND 43 0 0 144,005
BLOOMIN BRANDS INC COM 094235108   101,537 3,776 SH   DFND 43, 01 0 0 3,776
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   3,239,163 1,350,000 PRN   DFND 3 0 1,350,000 0
BLUE BIRD CORP COM 095306106   302,940 13,476 SH   DFND 1 2,988 10,488 0
BLUE BIRD CORP COM 095306106   15,534 691 SH   DFND 2 0 0 691
BLUE BIRD CORP COM 095306106   63,866 2,841 SH   DFND 3 0 2,841 0
BLUE BIRD CORP COM 095306106   22 1 SH   DFND 6 0 1 0
BLUE BIRD CORP COM 095306106   4,407,024 196,042 SH   DFND 43 0 0 196,042
BLUE BIRD CORP COM 095306106   164,014 7,296 SH   DFND 43, 01 0 0 7,296
BLUE FOUNDRY BANCORP COM 09549B104   250,363 24,764 SH   DFND 1 2,865 18,359 3,540
BLUE FOUNDRY BANCORP COM 09549B104   9,139 904 SH   DFND 3 0 904 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   4 100 SH   DFND 3 0 100 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,018,304 87,408 SH   DFND 1 38,044 49,364 0
BLUE OWL CAPITAL INC COM CL A 09581B103   42,276,952 3,628,923 SH   DFND 2 0 0 3,628,923
BLUE OWL CAPITAL INC COM CL A 09581B103   61,862 5,310 SH   DFND 3 0 5,310 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,541 819 SH   DFND 6 0 819 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,674,982 401,286 SH   DFND 43 0 0 401,286
BLUE RIDGE BANKSHARES INC VA COM 095825105   119,793 13,536 SH   DFND 1 5,526 8,010 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   5,469 618 SH   DFND 2 0 0 618
BLUE RIDGE BANKSHARES INC VA COM 095825105   75,915 8,578 SH   DFND 3 0 8,578 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   406,000 40,000 SH   DFND 1 0 40,000 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   17 200 SH   DFND 3 0 200 0
BLUE WTR BIOTECH INC COM 09610B108   141,250 125,000 SH   DFND 1 125,000 0 0
BLUEBIRD BIO INC COM 09609G100   3,291,513 1,000,460 SH   DFND 1 15,931 984,529 0
BLUEBIRD BIO INC COM 09609G100   42,063 12,785 SH   DFND 2 0 0 12,785
BLUEBIRD BIO INC COM 09609G100   3,030,429 921,103 SH   DFND 3 0 921,103 0
BLUEBIRD BIO INC COM 09609G100   826 251 SH   DFND 6 0 251 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   305,271 8,563 SH   DFND 1 1,756 6,807 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   13,583 381 SH   DFND 3 0 381 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   36 1 SH   DFND 6 0 1 0
BLUELINX HLDGS INC COM NEW 09624H208   2,339,999 24,952 SH   DFND 1 5,547 19,405 0
BLUELINX HLDGS INC COM NEW 09624H208   238,201 2,540 SH   DFND 2 0 0 2,540
BLUELINX HLDGS INC COM NEW 09624H208   1,789,322 19,080 SH   DFND 3 0 19,080 0
BLUELINX HLDGS INC COM NEW 09624H208   2,720 29 SH   DFND 6 0 29 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,001,598 94,962 SH   DFND 1 87,346 6,934 682
BLUEPRINT MEDICINES CORP COM 09627Y109   13,778 218 SH   DFND 2 0 0 218
BLUEPRINT MEDICINES CORP COM 09627Y109   3,950,569 62,509 SH   DFND 3 0 62,509 0
BLUEPRINT MEDICINES CORP COM 09627Y109   12,956 205 SH   DFND 6 0 205 0
BLUEPRINT MEDICINES CORP COM 09627Y109   59,345 939 SH   DFND 28 939 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,876,806 124,633 SH   DFND 43 0 0 124,633
BLUEPRINT MEDICINES CORP COM 09627Y109   2,820,995 44,636 SH   DFND 43, 01 0 0 44,636
BLUEROCK HOMES TRUST INC COM CL A 09631H100   40,221 2,492 SH   DFND 1 0 2,492 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   726 45 SH   DFND 2 0 0 45
BLUEROCK HOMES TRUST INC COM CL A 09631H100   41,141 2,549 SH   DFND 3 0 2,549 0
BM TECHNOLOGIES INC CL A COM 05591L107   584 196 SH   DFND 1 196 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   414 139 SH   DFND 2 0 0 139
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   16,293 2,158 SH   DFND 2 0 0 2,158
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   442,892 5,313 SH   DFND 2 0 0 5,313
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   17,339 208 SH   DFND 43 0 0 208
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   44,193 522 SH   DFND 2 0 0 522
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   64,003 756 SH   DFND 43 0 0 756
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   35,704 417 SH   DFND 2 0 0 417
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   238,965 2,791 SH   DFND 43 0 0 2,791
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   78,994 1,142 SH   DFND 2 0 0 1,142
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   462,830 6,691 SH   DFND 43 0 0 6,691
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   1,443 26 SH   DFND 2 0 0 26
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   58,832 1,060 SH   DFND 43 0 0 1,060
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   26,386,584 628,252 SH   DFND 2 0 0 628,252
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,920,744 45,732 SH   DFND 43 0 0 45,732
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701   634,764 13,497 SH   DFND 43 0 0 13,497
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   123,205 2,651 SH   DFND 2 0 0 2,651
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   41,130 885 SH   DFND 43 0 0 885
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   33,300 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,040,464 919,128 SH   DFND 2 0 0 919,128
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   33,545 3,115 SH   DFND 1 2,000 0 1,115
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   148,576 13,795 SH   DFND 2 0 0 13,795
BNY MELLON MUN INCOME INC COM 05589T104   15,392 2,447 SH   DFND 1 2,447 0 0
BNY MELLON MUN INCOME INC COM 05589T104   896,992 142,606 SH   DFND 2 0 0 142,606
BNY MELLON STRATEGIC MUN BD COM 09662E109   57,739 10,130 SH   DFND 1 2,050 0 8,080
BNY MELLON STRATEGIC MUN BD COM 09662E109   131,476 23,066 SH   DFND 2 0 0 23,066
BNY MELLON STRATEGIC MUNS IN COM 05588W108   360,942 58,029 SH   DFND 1 9,665 0 48,364
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,218,964 195,975 SH   DFND 2 0 0 195,975
BOEING CO COM 097023105   187,367,546 887,325 SH   DFND 1 705,009 175,790 6,526
BOEING CO COM 097023105   2,280,528 10,800 SH Put DFND 1 0 10,800 0
BOEING CO COM 097023105   13,725,400 65,000 SH Call DFND 2 0 0 65,000
BOEING CO COM 097023105   415,704,400 1,968,670 SH   DFND 2 0 0 1,968,670
BOEING CO COM 097023105   13,239,732 62,700 SH Put DFND 3 0 62,700 0
BOEING CO COM 097023105   9,139,849 43,284 SH   DFND 3 0 43,284 0
BOEING CO COM 097023105   19,384,488 91,800 SH Call DFND 3 0 91,800 0
BOEING CO COM 097023105   9,185,460 43,500 SH Call DFND 6 0 43,500 0
BOEING CO COM 097023105   12,669,600 60,000 SH Put DFND 6 0 60,000 0
BOEING CO COM 097023105   1,092,542 5,174 SH   DFND 6 0 5,174 0
BOEING CO COM 097023105   1,552,659 7,353 SH   DFND 28 1,640 0 5,713
BOEING CO COM 097023105   1,004,794,513 4,758,451 SH   DFND 43 0 0 4,758,451
BOEING CO COM 097023105   41,599 197 SH   DFND 88 0 197 0
BOEING CO COM 097023105   85,826,193 406,451 SH   DFND 43, 01 0 0 406,451
BOGOTA FINL CORP COM 097235105   233,205 28,579 SH   DFND 1 28,579 0 0
BOISE CASCADE CO DEL COM 09739D100   4,193,957 46,419 SH   DFND 1 9,056 36,540 823
BOISE CASCADE CO DEL COM 09739D100   620,980 6,873 SH   DFND 2 0 0 6,873
BOISE CASCADE CO DEL COM 09739D100   513,369 5,682 SH   DFND 3 0 5,682 0
BOISE CASCADE CO DEL COM 09739D100   11,565 128 SH   DFND 6 0 128 0
BOISE CASCADE CO DEL COM 09739D100   8,945 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100   16,259,205 179,958 SH   DFND 43 0 0 179,958
BOISE CASCADE CO DEL COM 09739D100   5,844,832 64,691 SH   DFND 43, 01 0 0 64,691
BOK FINL CORP COM NEW 05561Q201   1,068,477 13,227 SH   DFND 1 11,439 1,788 0
BOK FINL CORP COM NEW 05561Q201   13,409 166 SH   DFND 2 0 0 166
BOK FINL CORP COM NEW 05561Q201   1,401,775 17,353 SH   DFND 3 0 17,353 0
BOK FINL CORP COM NEW 05561Q201   7,916 98 SH   DFND 6 0 98 0
BOK FINL CORP COM NEW 05561Q201   134,741 1,668 SH   DFND 28 166 0 1,502
BOLT BIOTHERAPEUTICS INC COM 097702104   804 628 SH   DFND 1 0 628 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   6,099 156 SH   DFND 3 0 156 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   364,834 7,264 SH   DFND 43 0 0 7,264
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   148,207 3,152 SH   DFND 2 0 0 3,152
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   46,523 965 SH   DFND 43 0 0 965
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,419 50 SH   DFND 43 0 0 50
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   160,320 3,292 SH   DFND 2 0 0 3,292
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   58,964 1,206 SH   DFND 2 0 0 1,206
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   29,618 603 SH   DFND 2 0 0 603
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   123,188 2,508 SH   DFND 43 0 0 2,508
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   29,954 603 SH   DFND 2 0 0 603
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   53,699 1,081 SH   DFND 43 0 0 1,081
BOOKING HOLDINGS INC COM 09857L108   74,245,573 27,495 SH   DFND 1 25,324 1,753 418
BOOKING HOLDINGS INC COM 09857L108   130,367,882 48,279 SH   DFND 2 0 0 48,279
BOOKING HOLDINGS INC COM 09857L108   5,905,622 2,187 SH   DFND 3 0 2,187 0
BOOKING HOLDINGS INC COM 09857L108   12,421,518 4,600 SH Call DFND 3 0 4,600 0
BOOKING HOLDINGS INC COM 09857L108   4,018,091 1,488 SH   DFND 6 0 1,488 0
BOOKING HOLDINGS INC COM 09857L108   4,050,495 1,500 SH Put DFND 6 0 1,500 0
BOOKING HOLDINGS INC COM 09857L108   3,780,462 1,400 SH Call DFND 6 0 1,400 0
BOOKING HOLDINGS INC COM 09857L108   1,460,879 541 SH   DFND 28 153 0 388
BOOKING HOLDINGS INC COM 09857L108   51,322,472 19,006 SH   DFND 43 0 0 19,006
BOOKING HOLDINGS INC COM 09857L108   580,571 215 SH   DFND 88 0 215 0
BOOKING HOLDINGS INC COM 09857L108   21,132,783 7,826 SH   DFND 43, 01 0 0 7,826
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,995 4,000 PRN   DFND 1 0 0 4,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   13,489 9,000 PRN   DFND 2 0 0 9,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   32,645,363 21,781,000 PRN   DFND 3 0 21,781,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   12,688,841 8,466,000 PRN   DFND 43 0 0 8,466,000
BOOT BARN HLDGS INC COM 099406100   555,058 6,554 SH   DFND 1 6,015 0 539
BOOT BARN HLDGS INC COM 099406100   129,576 1,530 SH   DFND 2 0 0 1,530
BOOT BARN HLDGS INC COM 099406100   138,638 1,637 SH   DFND 3 0 1,637 0
BOOT BARN HLDGS INC COM 099406100   8,130 96 SH   DFND 6 0 96 0
BOOT BARN HLDGS INC COM 099406100   6,945 82 SH   DFND 28 82 0 0
BOOT BARN HLDGS INC COM 099406100   6,847,695 80,856 SH   DFND 43 0 0 80,856
BOOT BARN HLDGS INC COM 099406100   4,501,358 53,151 SH   DFND 43, 01 0 0 53,151
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,856,130 688,675 SH   DFND 1 682,040 5,870 765
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,221,403 55,747 SH   DFND 2 0 0 55,747
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,609,384 14,421 SH   DFND 3 0 14,421 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   48,658 436 SH   DFND 6 0 436 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,495,998 13,405 SH   DFND 28 13,405 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   63,479,642 568,814 SH   DFND 43 0 0 568,814
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,651,230 140,244 SH   DFND 43, 01 0 0 140,244
BORGWARNER INC COM 099724106   1,995,528 40,800 SH Put DFND 1 40,800 0 0
BORGWARNER INC COM 099724106   91,295,210 1,866,596 SH   DFND 1 1,760,352 102,037 4,207
BORGWARNER INC COM 099724106   30,736,761 628,435 SH   DFND 2 0 0 628,435
BORGWARNER INC COM 099724106   15,632,712 319,622 SH   DFND 3 0 319,622 0
BORGWARNER INC COM 099724106   1,374,958 28,112 SH   DFND 6 0 28,112 0
BORGWARNER INC COM 099724106   4,106,288 83,956 SH   DFND 28 73,910 0 10,046
BORGWARNER INC COM 099724106   89,407,969 1,828,010 SH   DFND 43 0 0 1,828,010
BORGWARNER INC COM 099724106   18,439 377 SH   DFND 88 0 377 0
BORGWARNER INC COM 099724106   3,861,298 78,947 SH   DFND 43, 01 0 0 78,947
BORR DRILLING LTD SHS G1466R173   271,675 36,079 SH   DFND 1 30,396 11 5,672
BORR DRILLING LTD SHS G1466R173   15,060 2,000 SH   DFND 2 0 0 2,000
BORR DRILLING LTD SHS G1466R173   459 61 SH   DFND 3 0 61 0
BOSTON BEER INC CL A 100557107   2,366,352 7,672 SH   DFND 1 5,113 2,545 14
BOSTON BEER INC CL A 100557107   621,507 2,015 SH   DFND 2 0 0 2,015
BOSTON BEER INC CL A 100557107   174,577 566 SH   DFND 3 0 566 0
BOSTON BEER INC CL A 100557107   11,104 36 SH   DFND 6 0 36 0
BOSTON BEER INC CL A 100557107   62,305 202 SH   DFND 28 0 0 202
BOSTON BEER INC CL A 100557107   925,012 2,999 SH   DFND 43 0 0 2,999
BOSTON BEER INC CL A 100557107   4,711,729 15,276 SH   DFND 43, 01 0 0 15,276
BOSTON OMAHA CORP CL A COM STK 101044105   381,293 20,260 SH   DFND 1 3,111 17,149 0
BOSTON OMAHA CORP CL A COM STK 101044105   81,246 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM STK 101044105   15,526 825 SH   DFND 3 0 825 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,223 65 SH   DFND 6 0 65 0
BOSTON PROPERTIES INC COM 101121101   5,771,439 100,216 SH   DFND 1 92,173 6,231 1,812
BOSTON PROPERTIES INC COM 101121101   10,239,081 177,793 SH   DFND 2 0 0 177,793
BOSTON PROPERTIES INC COM 101121101   1,453,975 25,247 SH   DFND 3 0 25,247 0
BOSTON PROPERTIES INC COM 101121101   7,429 129 SH   DFND 6 0 129 0
BOSTON PROPERTIES INC COM 101121101   134,645 2,338 SH   DFND 28 2,082 0 256
BOSTON PROPERTIES INC COM 101121101   69,365,082 1,204,464 SH   DFND 43 0 0 1,204,464
BOSTON PROPERTIES INC COM 101121101   56,611 983 SH   DFND 88 0 983 0
BOSTON PROPERTIES INC COM 101121101   13,006,010 225,838 SH   DFND 43, 01 0 0 225,838
BOSTON SCIENTIFIC CORP COM 101137107   208,024,785 3,845,901 SH   DFND 1 3,623,144 126,574 96,183
BOSTON SCIENTIFIC CORP COM 101137107   270,176,467 4,994,943 SH   DFND 2 0 0 4,994,943
BOSTON SCIENTIFIC CORP COM 101137107   968,211 17,900 SH Call DFND 3 0 17,900 0
BOSTON SCIENTIFIC CORP COM 101137107   14,545,396 268,911 SH   DFND 3 0 268,911 0
BOSTON SCIENTIFIC CORP COM 101137107   13,446,774 248,600 SH Put DFND 3 0 248,600 0
BOSTON SCIENTIFIC CORP COM 101137107   14,712,480 272,000 SH Call DFND 6 0 272,000 0
BOSTON SCIENTIFIC CORP COM 101137107   16,443,360 304,000 SH Put DFND 6 0 304,000 0
BOSTON SCIENTIFIC CORP COM 101137107   960,043 17,749 SH   DFND 6 0 17,749 0
BOSTON SCIENTIFIC CORP COM 101137107   5,091,275 94,126 SH   DFND 28 70,415 0 23,711
BOSTON SCIENTIFIC CORP COM 101137107   883,852,939 16,340,413 SH   DFND 43 0 0 16,340,413
BOSTON SCIENTIFIC CORP COM 101137107   627,606 11,603 SH   DFND 88 0 11,603 0
BOSTON SCIENTIFIC CORP COM 101137107   54,767,910 1,012,533 SH   DFND 43, 01 0 0 1,012,533
BOWLERO CORP CL A COM 10258P102   438,095 37,637 SH   DFND 1 5,636 32,001 0
BOWLERO CORP CL A COM 10258P102   5,773 496 SH   DFND 2 0 0 496
BOWLERO CORP CL A COM 10258P102   19,020 1,634 SH   DFND 3 0 1,634 0
BOWLERO CORP CL A COM 10258P102   1,467 126 SH   DFND 6 0 126 0
BOWLERO CORP CL A COM 10258P102   1,926,909 165,542 SH   DFND 43 0 0 165,542
BOWLERO CORP CL A COM 10258P102   556,334 47,795 SH   DFND 43, 01 0 0 47,795
BOWMAN CONSULTING GROUP LTD COM 103002101   157,614 4,944 SH   DFND 1 1,246 3,698 0
BOWMAN CONSULTING GROUP LTD COM 103002101   104,407 3,275 SH   DFND 3 0 3,275 0
BOX INC CL A 10316T104   2,444,416 83,200 SH   DFND 1 58,690 24,090 420
BOX INC CL A 10316T104   758,327 25,811 SH   DFND 2 0 0 25,811
BOX INC CL A 10316T104   1,193,327 40,617 SH   DFND 3 0 40,617 0
BOX INC CL A 10316T104   13,750 468 SH   DFND 6 0 468 0
BOX INC CL A 10316T104   67,338,108 2,291,971 SH   DFND 43 0 0 2,291,971
BOX INC CL A 10316T104   2,916,112 99,255 SH   DFND 43, 01 0 0 99,255
BOXLIGHT CORP COM CL A NEW 103197208   278 125 SH   DFND 1 125 0 0
BOXLIGHT CORP COM CL A NEW 103197208   8,725 3,930 SH   DFND 2 0 0 3,930
BOYD GAMING CORP COM 103304101   6,117,949 88,193 SH   DFND 1 11,723 76,134 336
BOYD GAMING CORP COM 103304101   10,233,117 147,515 SH   DFND 2 0 0 147,515
BOYD GAMING CORP COM 103304101   869,414 12,533 SH   DFND 3 0 12,533 0
BOYD GAMING CORP COM 103304101   18,036 260 SH   DFND 6 0 260 0
BOYD GAMING CORP COM 103304101   44,050 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101   9,298,632 134,044 SH   DFND 43 0 0 134,044
BOYD GAMING CORP COM 103304101   3,245,684 46,788 SH   DFND 43, 01 0 0 46,788
BP PLC SPONSORED ADR 055622104   133,061,667 3,770,520 SH   DFND 1 1,996,721 110,655 1,663,144
BP PLC SPONSORED ADR 055622104   18,637,679 528,129 SH   DFND 2 0 0 528,129
BP PLC SPONSORED ADR 055622104   333,067 9,438 SH   DFND 3 0 9,438 0
BP PLC SPONSORED ADR 055622104   1,058,841 30,004 SH   DFND 6 0 30,004 0
BP PLC SPONSORED ADR 055622104   2,332,775 66,103 SH   DFND 28 26,711 0 39,392
BP PLC SPONSORED ADR 055622104   158,623,468 4,494,856 SH   DFND 43 0 0 4,494,856
BP PLC SPONSORED ADR 055622104   5,776,973 163,700 SH   DFND 43, 01 0 0 163,700
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   14,341 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   12,155 2,666 SH   DFND 2 0 0 2,666
BRADY CORP CL A 104674106   1,048,348 22,038 SH   DFND 1 2,168 19,618 252
BRADY CORP CL A 104674106   7,183 151 SH   DFND 2 0 0 151
BRADY CORP CL A 104674106   399,445 8,397 SH   DFND 3 0 8,397 0
BRADY CORP CL A 104674106   7,183 151 SH   DFND 6 0 151 0
BRADY CORP CL A 104674106   6,422 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   165,149 41,082 SH   DFND 1 1,449 34,814 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101   150,038 37,323 SH   DFND 3 0 37,323 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   14,994 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306   71 23 SH   DFND 3 0 23 0
BRAGG GAMING GROUP INC COM NEW 104833306   7,061 2,300 SH   DFND 5 2,300 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   8,609 4,179 SH   DFND 1 0 4,179 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   2,060 1,000 SH   DFND 2 0 0 1,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   774,425 166,543 SH   DFND 1 158,782 883 6,878
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,906 1,270 SH   DFND 2 0 0 1,270
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   29,918 6,434 SH   DFND 3 0 6,434 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,590 557 SH   DFND 6 0 557 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   14,871 3,198 SH   DFND 28 1,171 0 2,027
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,985,468 371,327 SH   DFND 2 0 0 371,327
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   43,507 8,399 SH   DFND 1 7,779 0 620
BRASKEM S A SP ADR PFD A 105532105   107,436 9,222 SH   DFND 1 9,222 0 0
BRASKEM S A SP ADR PFD A 105532105   11,650 1,000 SH   DFND 2 0 0 1,000
BRASKEM S A SP ADR PFD A 105532105   5,138 441 SH   DFND 28 441 0 0
BRAZE INC COM CL A 10576N102   612,709 13,992 SH   DFND 1 5,950 8,042 0
BRAZE INC COM CL A 10576N102   10,948 250 SH   DFND 2 0 0 250
BRAZE INC COM CL A 10576N102   80,968 1,849 SH   DFND 3 0 1,849 0
BRAZE INC COM CL A 10576N102   3,810 87 SH   DFND 6 0 87 0
BRC INC COM CL A 05601U105   174,269 33,773 SH   DFND 1 23,749 10,024 0
BRC INC COM CL A 05601U105   3,560 690 SH   DFND 2 0 0 690
BRC INC COM CL A 05601U105   4,432 859 SH   DFND 3 0 859 0
BRC INC COM CL A 05601U105   439 85 SH   DFND 6 0 85 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,540,057 49,062 SH   DFND 1 23,287 25,235 540
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,267,280 72,229 SH   DFND 2 0 0 72,229
BREAD FINANCIAL HOLDINGS INC COM 018581108   214,802 6,843 SH   DFND 3 0 6,843 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,054 161 SH   DFND 6 0 161 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,444 269 SH   DFND 28 269 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   565 18 SH   DFND 43 0 0 18
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115   96 102 SH   DFND 6 0 102 0
BRF SA SPONSORED ADR 10552T107   57,794 30,418 SH   DFND 1 0 30,418 0
BRF SA SPONSORED ADR 10552T107   521 274 SH   DFND 2 0 0 274
BRF SA SPONSORED ADR 10552T107   57,794 30,418 SH   DFND 3 0 30,418 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   7,235 1,127 SH   DFND 1 0 1,127 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   242,584 21,373 SH   DFND 2 0 0 21,373
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,476 130 SH   DFND 3 0 130 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   789,654 69,573 SH   DFND 43 0 0 69,573
BRIDGEBIO PHARMA INC COM 10806X102   2,625,357 152,637 SH   DFND 1 24,139 127,859 639
BRIDGEBIO PHARMA INC COM 10806X102   2,024,268 117,690 SH   DFND 2 0 0 117,690
BRIDGEBIO PHARMA INC COM 10806X102   1,737,200 101,000 SH Put DFND 3 0 101,000 0
BRIDGEBIO PHARMA INC COM 10806X102   7,811,638 454,165 SH   DFND 3 0 454,165 0
BRIDGEBIO PHARMA INC COM 10806X102   3,715 216 SH   DFND 6 0 216 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   5,690,374 7,270,000 PRN   DFND 3 0 7,270,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,498,502 5,699,000 PRN   DFND 3 0 5,699,000 0
BRIDGEWATER BANCSHARES INC COM 108621103   131,625 13,363 SH   DFND 1 2,368 9,410 1,585
BRIDGEWATER BANCSHARES INC COM 108621103   7,476 759 SH   DFND 3 0 759 0
BRIDGEWATER BANCSHARES INC COM 108621103   660 67 SH   DFND 6 0 67 0
BRIDGFORD FOODS CORP COM 108763103   3,016 262 SH   DFND 1 0 262 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   831 68 SH   DFND 1 68 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   10,253 839 SH   DFND 2 0 0 839
BRIGHT HEALTH GROUP INC COM NEW 10920V404   978 80 SH   DFND 3 0 80 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   864,500 9,351 SH   DFND 1 6,485 2,300 566
BRIGHT HORIZONS FAM SOL IN D COM 109194100   84,314 912 SH   DFND 2 0 0 912
BRIGHT HORIZONS FAM SOL IN D COM 109194100   83,390 902 SH   DFND 3 0 902 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   17,381 188 SH   DFND 6 0 188 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,455 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,634,336 82,578 SH   DFND 43 0 0 82,578
BRIGHT HORIZONS FAM SOL IN D COM 109194100   646,503 6,993 SH   DFND 43, 01 0 0 6,993
BRIGHTCOVE INC COM 10921T101   220,582 55,008 SH   DFND 1 5,543 49,465 0
BRIGHTCOVE INC COM 10921T101   8,020 2,000 SH   DFND 2 0 0 2,000
BRIGHTCOVE INC COM 10921T101   14,917 3,720 SH   DFND 3 0 3,720 0
BRIGHTHOUSE FINL INC COM 10922N103   4,653,464 98,278 SH   DFND 1 18,754 78,402 1,122
BRIGHTHOUSE FINL INC COM 10922N103   1,995,751 42,149 SH   DFND 2 0 0 42,149
BRIGHTHOUSE FINL INC COM 10922N103   395,183 8,346 SH   DFND 3 0 8,346 0
BRIGHTHOUSE FINL INC COM 10922N103   27,084 572 SH   DFND 6 0 572 0
BRIGHTHOUSE FINL INC COM 10922N103   437,325 9,236 SH   DFND 28 225 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103   2,357,935 49,798 SH   DFND 43 0 0 49,798
BRIGHTHOUSE FINL INC COM 10922N103   16,999 359 SH   DFND 43, 01 0 0 359
BRIGHTSPHERE INVT GROUP INC COM 10948W103   485,243 23,162 SH   DFND 1 7,740 15,071 351
BRIGHTSPHERE INVT GROUP INC COM 10948W103   111,894 5,341 SH   DFND 3 0 5,341 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,263 108 SH   DFND 6 0 108 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   455,076 67,619 SH   DFND 1 5,751 56,989 4,879
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   63,430 9,425 SH   DFND 2 0 0 9,425
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   24,464 3,635 SH   DFND 3 0 3,635 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,120 315 SH   DFND 6 0 315 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,325 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107   281,815 39,250 SH   DFND 1 10,394 28,475 381
BRIGHTVIEW HLDGS INC COM 10948C107   215 30 SH   DFND 2 0 0 30
BRIGHTVIEW HLDGS INC COM 10948C107   134,654 18,754 SH   DFND 3 0 18,754 0
BRIGHTVIEW HLDGS INC COM 10948C107   761 106 SH   DFND 6 0 106 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,151,665 160,399 SH   DFND 43 0 0 160,399
BRIGHTVIEW HLDGS INC COM 10948C107   359,108 50,015 SH   DFND 43, 01 0 0 50,015
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   2 129 SH   DFND 3 0 129 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   9,118 2,350 SH   DFND 1 0 2,350 0
BRINKER INTL INC COM 109641100   5,553,978 151,748 SH   DFND 1 31,121 120,241 386
BRINKER INTL INC COM 109641100   8,455 231 SH   DFND 2 0 0 231
BRINKER INTL INC COM 109641100   243,170 6,644 SH   DFND 3 0 6,644 0
BRINKER INTL INC COM 109641100   5,197 142 SH   DFND 6 0 142 0
BRINKER INTL INC COM 109641100   7,466 204 SH   DFND 28 204 0 0
BRINKER INTL INC COM 109641100   3,210,991 87,732 SH   DFND 43 0 0 87,732
BRINKER INTL INC COM 109641100   801,284 21,893 SH   DFND 43, 01 0 0 21,893
BRINKS CO COM 109696104   2,520,970 37,166 SH   DFND 1 28,404 8,283 479
BRINKS CO COM 109696104   255,218 3,763 SH   DFND 2 0 0 3,763
BRINKS CO COM 109696104   131,115 1,933 SH   DFND 3 0 1,933 0
BRINKS CO COM 109696104   10,378 153 SH   DFND 6 0 153 0
BRINKS CO COM 109696104   9,509,563 140,197 SH   DFND 43 0 0 140,197
BRINKS CO COM 109696104   8,951,525 131,970 SH   DFND 43, 01 0 0 131,970
BRISTOL-MYERS SQUIBB CO COM 110122108   5,116,000 80,000 SH Call DFND 1 0 80,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   441,797,848 6,908,489 SH   DFND 1 6,573,582 283,379 51,528
BRISTOL-MYERS SQUIBB CO COM 110122108   722,635 11,300 SH Put DFND 2 0 0 11,300
BRISTOL-MYERS SQUIBB CO COM 110122108   702,744,667 10,988,971 SH   DFND 2 0 0 10,988,971
BRISTOL-MYERS SQUIBB CO COM 110122108   9,592,500 150,000 SH Put DFND 3 0 150,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,050,824 235,353 SH   DFND 3 0 235,353 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,790,000 200,000 SH Call DFND 3 0 200,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,346,365 208,700 SH Put DFND 6 0 208,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,083,280 126,400 SH Call DFND 6 0 126,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,610,370 119,005 SH   DFND 6 0 119,005 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,376,281 584,461 SH   DFND 28 57,631 0 526,830
BRISTOL-MYERS SQUIBB CO COM 110122108   619,684,837 9,690,146 SH   DFND 43 0 0 9,690,146
BRISTOL-MYERS SQUIBB CO COM 110122108   1,306,051 20,423 SH   DFND 88 0 20,423 0
BRISTOL-MYERS SQUIBB CO COM 110122108   35,511,819 555,306 SH   DFND 43, 01 0 0 555,306
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   13 120 SH   DFND 1 120 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   170 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103   779,733 27,140 SH   DFND 1 4,315 22,531 294
BRISTOW GROUP INC COM 11040G103   287 10 SH   DFND 2 0 0 10
BRISTOW GROUP INC COM 11040G103   5,101,557 177,569 SH   DFND 3 0 177,569 0
BRISTOW GROUP INC COM 11040G103   632 22 SH   DFND 6 0 22 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,493,546 587,155 SH   DFND 1 89,465 23,367 474,323
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   25,553,846 769,694 SH   DFND 2 0 0 769,694
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   231,105 6,961 SH   DFND 3 0 6,961 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   657,260 19,797 SH   DFND 28 1,315 0 18,482
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   125,602,340 3,783,203 SH   DFND 43 0 0 3,783,203
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,202,274 156,695 SH   DFND 43, 01 0 0 156,695
BRIXMOR PPTY GROUP INC COM 11120U105   5,363,380 243,790 SH   DFND 1 45,530 193,250 5,010
BRIXMOR PPTY GROUP INC COM 11120U105   3,833,569 174,253 SH   DFND 2 0 0 174,253
BRIXMOR PPTY GROUP INC COM 11120U105   2,238,412 101,746 SH   DFND 3 0 101,746 0
BRIXMOR PPTY GROUP INC COM 11120U105   21,406 973 SH   DFND 6 0 973 0
BRIXMOR PPTY GROUP INC COM 11120U105   189,948 8,634 SH   DFND 28 1,611 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105   3,928,760 178,580 SH   DFND 43 0 0 178,580
BRIXMOR PPTY GROUP INC COM 11120U105   286,330 13,015 SH   DFND 43, 01 0 0 13,015
BROADCOM INC COM 11135F101   1,195,924,007 1,378,698 SH   DFND 1 1,277,783 83,004 17,911
BROADCOM INC COM 11135F101   2,101,020,768 2,422,121 SH   DFND 2 0 0 2,422,121
BROADCOM INC COM 11135F101   127,945,925 147,500 SH Put DFND 3 0 147,500 0
BROADCOM INC COM 11135F101   281,212,999 324,191 SH   DFND 3 0 324,191 0
BROADCOM INC COM 11135F101   36,605,546 42,200 SH Call DFND 6 0 42,200 0
BROADCOM INC COM 11135F101   57,944,324 66,800 SH Put DFND 6 0 66,800 0
BROADCOM INC COM 11135F101   4,371,847 5,040 SH   DFND 6 0 5,040 0
BROADCOM INC COM 11135F101   13,292,497 15,324 SH   DFND 28 9,090 0 6,234
BROADCOM INC COM 11135F101   3,481,269,830 4,013,315 SH   DFND 43 0 0 4,013,315
BROADCOM INC COM 11135F101   2,935,383 3,384 SH   DFND 88 0 3,384 0
BROADCOM INC COM 11135F101   166,463,287 191,904 SH   DFND 43, 01 0 0 191,904
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,531,510 57,547 SH   DFND 1 53,725 1,811 2,011
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,461,510 26,937 SH   DFND 2 0 0 26,937
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,297,179 31,982 SH   DFND 3 0 31,982 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,644 22 SH   DFND 6 0 22 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   247,617 1,495 SH   DFND 28 241 0 1,254
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   75,794,276 457,612 SH   DFND 43 0 0 457,612
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   116,438 703 SH   DFND 88 0 703 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,784,137 143,598 SH   DFND 43, 01 0 0 143,598
BROADSTONE NET LEASE INC COM 11135E203   6,421,589 415,906 SH   DFND 1 72,830 342,949 127
BROADSTONE NET LEASE INC COM 11135E203   85,383 5,530 SH   DFND 2 0 0 5,530
BROADSTONE NET LEASE INC COM 11135E203   99,912 6,471 SH   DFND 3 0 6,471 0
BROADSTONE NET LEASE INC COM 11135E203   8,677 562 SH   DFND 6 0 562 0
BROADSTONE NET LEASE INC COM 11135E203   1,642,523 106,381 SH   DFND 43 0 0 106,381
BROADSTONE NET LEASE INC COM 11135E203   748,361 48,469 SH   DFND 43, 01 0 0 48,469
BROADWAY FINL CORP DEL COM 111444105   2,067,985 2,131,943 SH   DFND 00 2,131,943 0 0
BROADWIND INC COM NEW 11161T207   10,864 2,844 SH   DFND 1 0 2,844 0
BROADWIND INC COM NEW 11161T207   382 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107   5 1 SH   DFND 1 0 1 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   0 1 SH   DFND 3 0 1 0
BROOKDALE SR LIVING INC COM 112463104   4,354,623 1,031,901 SH   DFND 1 25,289 1,006,612 0
BROOKDALE SR LIVING INC COM 112463104   3,055 724 SH   DFND 2 0 0 724
BROOKDALE SR LIVING INC COM 112463104   110,632 26,216 SH   DFND 3 0 26,216 0
BROOKDALE SR LIVING INC COM 112463104   2,304 546 SH   DFND 6 0 546 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   4,243,517 68,632 SH   DFND 3 0 68,632 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,496,058 229,729 SH   DFND 1 228,701 1 1,027
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,832,501 56,160 SH   DFND 2 0 0 56,160
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   466,642 14,301 SH   DFND 3 0 14,301 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,089,636 523,740 SH   DFND 5 523,740 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,136 280 SH   DFND 6 0 280 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   28,029 859 SH   DFND 28 0 0 859
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   20,120,735 616,633 SH   DFND 43 0 0 616,633
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,382 73 SH   DFND 88 0 73 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,840,152 270,921 SH   DFND 43, 01 0 0 270,921
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   75,520 4,000 SH   DFND 1 3,513 487 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   19 1 SH   DFND 2 0 0 1
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   17,483 926 SH   DFND 3 0 926 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   566,400 30,000 SH   DFND 5 30,000 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   434 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   4,945 287 SH   DFND 1 287 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   52 3 SH   DFND 2 0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   30,552,282 907,943 SH   DFND 1 901,921 0 6,022
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,249,698 364,033 SH   DFND 2 0 0 364,033
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,308,916 128,051 SH   DFND 3 0 128,051 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   33,730,895 1,002,404 SH   DFND 5 1,002,404 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   93,749 2,786 SH   DFND 6 0 2,786 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   199,343 5,924 SH   DFND 28 0 0 5,924
BROOKFIELD CORP CL A LTD VT SH 11271J107   86,964,320 2,584,378 SH   DFND 43 0 0 2,584,378
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,028 298 SH   DFND 88 0 298 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,134,211 1,073,825 SH   DFND 43, 01 0 0 1,073,825
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,040,229 192,883 SH   DFND 1 61,098 131,785 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,448,006 176,658 SH   DFND 2 0 0 176,658
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,130,551 30,974 SH   DFND 3 0 30,974 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   912,500 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,392,834 30,558 SH   DFND 1 29,570 0 988
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,891,504 85,377 SH   DFND 2 0 0 85,377
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   591,583 12,979 SH   DFND 3 0 12,979 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,053,464 198,628 SH   DFND 5 198,628 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,231 27 SH   DFND 28 0 0 27
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   29,030,221 636,907 SH   DFND 43 0 0 636,907
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   18,574,032 407,504 SH   DFND 43, 01 0 0 407,504
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   245,115 14,625 SH   DFND 1 14,625 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   867,624 51,768 SH   DFND 2 0 0 51,768
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   353,498 10,440 SH   DFND 1 7,727 2,713 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   34,232 1,011 SH   DFND 2 0 0 1,011
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   14,289 422 SH   DFND 5 422 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   169 5 SH   DFND 6 0 5 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   956,663 30,351 SH   DFND 1 28,673 291 1,387
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   300,616 9,537 SH   DFND 2 0 0 9,537
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   166,646 5,287 SH   DFND 3 0 5,287 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,564,057 81,347 SH   DFND 5 81,347 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   36,469 1,157 SH   DFND 28 0 0 1,157
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,900 92 SH   DFND 88 0 92 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,311,891 295,428 SH   DFND 43, 01 0 0 295,428
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,870,173 97,327 SH   DFND 1 33,409 63,918 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   785,608 26,640 SH   DFND 2 0 0 26,640
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   375,998 12,750 SH   DFND 3 0 12,750 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   265 9 SH   DFND 5 9 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   32,734 1,110 SH   DFND 43 0 0 1,110
BROOKLINE BANCORP INC DEL COM 11373M107   1,123,413 128,537 SH   DFND 1 84,081 40,673 3,783
BROOKLINE BANCORP INC DEL COM 11373M107   30,101 3,444 SH   DFND 2 0 0 3,444
BROOKLINE BANCORP INC DEL COM 11373M107   15,365 1,758 SH   DFND 3 0 1,758 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,517 288 SH   DFND 6 0 288 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,525,567 174,550 SH   DFND 43 0 0 174,550
BROOKLINE BANCORP INC DEL COM 11373M107   1,736,507 198,685 SH   DFND 43, 01 0 0 198,685
BROWN & BROWN INC COM 115236101   7,381,851 107,232 SH   DFND 1 45,230 33,634 28,368
BROWN & BROWN INC COM 115236101   3,706,682 53,845 SH   DFND 2 0 0 53,845
BROWN & BROWN INC COM 115236101   2,016,048 29,286 SH   DFND 3 0 29,286 0
BROWN & BROWN INC COM 115236101   9,500 138 SH   DFND 6 0 138 0
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BROWN & BROWN INC COM 115236101   60,558,755 879,703 SH   DFND 43 0 0 879,703
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BRP GROUP INC COM CL A 05589G102   387,782 15,649 SH   DFND 1 12,509 2,140 1,000
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BRP INC COM SUN VTG 05577W200   303,460 3,587 SH   DFND 3 0 3,587 0
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BRUKER CORP COM 116794108   1,375,430 18,607 SH   DFND 1 13,617 1,799 3,191
BRUKER CORP COM 116794108   11,065,436 149,695 SH   DFND 2 0 0 149,695
BRUKER CORP COM 116794108   224,125 3,032 SH   DFND 3 0 3,032 0
BRUKER CORP COM 116794108   24,911 337 SH   DFND 6 0 337 0
BRUKER CORP COM 116794108   63,822,380 863,398 SH   DFND 43 0 0 863,398
BRUKER CORP COM 116794108   7,385,199 99,908 SH   DFND 43, 01 0 0 99,908
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BRUNSWICK CORP COM 117043109   96,950 1,119 SH   DFND 43, 01 0 0 1,119
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   36 450 SH   DFND 3 0 450 0
BSQUARE CORP COM NEW 11776U300   45,500 35,000 SH   DFND 2 0 0 35,000
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BUILD-A-BEAR WORKSHOP INC COM 120076104   186,911 8,726 SH   DFND 1 1,629 7,097 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   2,646,560 19,460 SH   DFND 2 0 0 19,460
BUILDERS FIRSTSOURCE INC COM 12008R107   38,233,816 281,131 SH   DFND 3 0 281,131 0
BUILDERS FIRSTSOURCE INC COM 12008R107   647,224 4,759 SH   DFND 6 0 4,759 0
BUILDERS FIRSTSOURCE INC COM 12008R107   37,944 279 SH   DFND 28 279 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,531,544 55,379 SH   DFND 43 0 0 55,379
BUILDERS FIRSTSOURCE INC COM 12008R107   39,848 293 SH   DFND 88 0 293 0
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BURFORD CAP LTD ORD SHS G17977110   1,034,764 84,956 SH   DFND 3 0 84,956 0
BURFORD CAP LTD ORD SHS G17977110   242,553 19,914 SH   DFND 6 0 19,914 0
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   2,150 1,000 SH   DFND 1 0 0 1,000
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   755 351 SH   DFND 2 0 0 351
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   627,039 291,646 SH   DFND 3 0 291,646 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   82,273 872 SH   DFND 88 0 872 0
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C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   5 100 SH   DFND 3 0 100 0
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CABOT CORP COM 127055101   82,822,663 1,238,192 SH   DFND 43 0 0 1,238,192
CABOT CORP COM 127055101   11,420,063 170,729 SH   DFND 43, 01 0 0 170,729
CACI INTL INC CL A 127190304   10,778,384 31,623 SH   DFND 1 27,726 3,653 244
CACI INTL INC CL A 127190304   8,913,876 26,153 SH   DFND 2 0 0 26,153
CACI INTL INC CL A 127190304   493,195 1,447 SH   DFND 3 0 1,447 0
CACI INTL INC CL A 127190304   25,563 75 SH   DFND 6 0 75 0
CACI INTL INC CL A 127190304   123,043 361 SH   DFND 28 361 0 0
CACI INTL INC CL A 127190304   40,948,518 120,140 SH   DFND 43 0 0 120,140
CACI INTL INC CL A 127190304   1,601,948 4,700 SH   DFND 43, 01 0 0 4,700
CACTUS INC CL A 127203107   6,300,178 148,870 SH   DFND 1 146,814 2,056 0
CACTUS INC CL A 127203107   1,075,567 25,415 SH   DFND 2 0 0 25,415
CACTUS INC CL A 127203107   6,317,106 149,270 SH   DFND 3 0 149,270 0
CACTUS INC CL A 127203107   8,337 197 SH   DFND 6 0 197 0
CACTUS INC CL A 127203107   60,814 1,437 SH   DFND 28 1,437 0 0
CACTUS INC CL A 127203107   7,197,828 170,081 SH   DFND 43 0 0 170,081
CACTUS INC CL A 127203107   5,818,323 137,484 SH   DFND 43, 01 0 0 137,484
CADENCE BANK COM 12740C103   2,141,938 109,060 SH   DFND 1 74,535 33,479 1,046
CADENCE BANK COM 12740C103   710,848 36,194 SH   DFND 2 0 0 36,194
CADENCE BANK COM 12740C103   2,615,734 133,184 SH   DFND 3 0 133,184 0
CADENCE BANK COM 12740C103   11,647 593 SH   DFND 6 0 593 0
CADENCE BANK COM 12740C103   10,036 511 SH   DFND 28 511 0 0
CADENCE BANK COM 12740C103   5,541,583 282,158 SH   DFND 43 0 0 282,158
CADENCE BANK COM 12740C103   3,340,175 170,070 SH   DFND 43, 01 0 0 170,070
CADENCE DESIGN SYSTEM INC COM 127387108   34,294,798 146,234 SH   DFND 1 77,907 38,034 30,293
CADENCE DESIGN SYSTEM INC COM 127387108   44,595,385 190,156 SH   DFND 2 0 0 190,156
CADENCE DESIGN SYSTEM INC COM 127387108   29,174,053 124,399 SH   DFND 3 0 124,399 0
CADENCE DESIGN SYSTEM INC COM 127387108   72,936 311 SH   DFND 6 0 311 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,321,051 5,633 SH   DFND 28 606 0 5,027
CADENCE DESIGN SYSTEM INC COM 127387108   104,322,470 444,834 SH   DFND 43 0 0 444,834
CADENCE DESIGN SYSTEM INC COM 127387108   673,307 2,871 SH   DFND 88 0 2,871 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,947,822 72,266 SH   DFND 43, 01 0 0 72,266
CADIZ INC COM NEW 127537207   161,616 39,807 SH   DFND 1 0 39,807 0
CADIZ INC COM NEW 127537207   203,000 50,000 SH Put DFND 3 0 50,000 0
CADIZ INC COM NEW 127537207   8 2 SH   DFND 6 0 2 0
CADRE HLDGS INC COM 12763L105   364,605 16,725 SH   DFND 1 2,513 14,212 0
CADRE HLDGS INC COM 12763L105   44,799 2,055 SH   DFND 2 0 0 2,055
CADRE HLDGS INC COM 12763L105   95,244 4,369 SH   DFND 3 0 4,369 0
CADRE HLDGS INC COM 12763L105   916 42 SH   DFND 6 0 42 0
CADRE HLDGS INC COM 12763L105   26,923 1,235 SH   DFND 43 0 0 1,235
CAE INC COM 124765108   234,564 10,481 SH   DFND 1 1,861 8,148 472
CAE INC COM 124765108   79,740 3,563 SH   DFND 2 0 0 3,563
CAE INC COM 124765108   4,789 214 SH   DFND 3 0 214 0
CAE INC COM 124765108   10,928,132 488,299 SH   DFND 5 488,299 0 0
CAE INC COM 124765108   246 11 SH   DFND 6 0 11 0
CAE INC COM 124765108   19,538 873 SH   DFND 28 0 0 873
CAE INC COM 124765108   56,398 2,520 SH   DFND 43 0 0 2,520
CAE INC COM 124765108   716 32 SH   DFND 88 0 32 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,733,486 190,965 SH   DFND 1 96,389 93,947 629
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,822,566 55,377 SH   DFND 2 0 0 55,377
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,592,914 31,252 SH   DFND 3 0 31,252 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,269 123 SH   DFND 6 0 123 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   96,945 1,902 SH   DFND 28 143 0 1,759
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,801,704 427,736 SH   DFND 43 0 0 427,736
CAESARS ENTERTAINMENT INC NE COM 12769G100   46,485 912 SH   DFND 88 0 912 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   538,957 10,574 SH   DFND 43, 01 0 0 10,574
CAESARSTONE LTD ORD SHS M20598104   79,067 15,089 SH   DFND 1 607 14,482 0
CAESARSTONE LTD ORD SHS M20598104   10,176 1,942 SH   DFND 3 0 1,942 0
CAL MAINE FOODS INC COM NEW 128030202   2,049,480 45,544 SH   DFND 1 10,544 34,150 850
CAL MAINE FOODS INC COM NEW 128030202   137,074 3,046 SH   DFND 2 0 0 3,046
CAL MAINE FOODS INC COM NEW 128030202   5,325,660 118,348 SH   DFND 3 0 118,348 0
CAL MAINE FOODS INC COM NEW 128030202   5,490 122 SH   DFND 6 0 122 0
CAL MAINE FOODS INC COM NEW 128030202   9,855 219 SH   DFND 28 219 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   43,953 3,914 SH   DFND 1 0 0 3,914
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   23,122,797 2,059,020 SH   DFND 2 0 0 2,059,020
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   44,668 3,988 SH   DFND 1 1,700 0 2,288
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   11,003,348 982,442 SH   DFND 2 0 0 982,442
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,516,547 299,749 SH   DFND 2 0 0 299,749
CALAMOS GBL DYN INCOME FUND COM 12811L107   24,080 4,000 SH   DFND 1 4,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   467,775 77,703 SH   DFND 2 0 0 77,703
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   252,766 26,058 SH   DFND 2 0 0 26,058
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   391,780 26,561 SH   DFND 1 14,165 0 12,396
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   66,737,501 4,524,576 SH   DFND 2 0 0 4,524,576
CALAMP CORP COM 128126109   1,455 1,373 SH   DFND 1 0 1,373 0
CALAVO GROWERS INC COM 128246105   244,029 8,409 SH   DFND 1 3,967 4,117 325
CALAVO GROWERS INC COM 128246105   28,556 984 SH   DFND 2 0 0 984
CALAVO GROWERS INC COM 128246105   62,770 2,163 SH   DFND 3 0 2,163 0
CALAVO GROWERS INC COM 128246105   1,654 57 SH   DFND 6 0 57 0
CALAVO GROWERS INC COM 128246105   2,612 90 SH   DFND 28 90 0 0
CALAVO GROWERS INC COM 128246105   260,309 8,970 SH   DFND 43 0 0 8,970
CALAVO GROWERS INC COM 128246105   625,439 21,552 SH   DFND 43, 01 0 0 21,552
CALCIMEDICA INC COM NEW 38942Q202   4 1 SH   DFND 3 0 1 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   116,247 10,004 SH   DFND 1 2,693 7,311 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   84,954 7,311 SH   DFND 3 0 7,311 0
CALERES INC COM 129500104   860,164 35,945 SH   DFND 1 10,091 25,646 208
CALERES INC COM 129500104   511,815 21,388 SH   DFND 2 0 0 21,388
CALERES INC COM 129500104   66,358 2,773 SH   DFND 3 0 2,773 0
CALERES INC COM 129500104   2,848 119 SH   DFND 6 0 119 0
CALIFORNIA BANCORP INC COM 13005U101   19,665 1,311 SH   DFND 1 0 1,311 0
CALIFORNIA BANCORP INC COM 13005U101   19,665 1,311 SH   DFND 3 0 1,311 0
CALIFORNIA RES CORP COM STOCK 13057Q305   725,546 16,020 SH   DFND 1 11,318 3,869 833
CALIFORNIA RES CORP COM STOCK 13057Q305   2,777,681 61,331 SH   DFND 2 0 0 61,331
CALIFORNIA RES CORP COM STOCK 13057Q305   47,056 1,039 SH   DFND 3 0 1,039 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,699 170 SH   DFND 6 0 170 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,053,945 39,782 SH   DFND 1 21,773 17,378 631
CALIFORNIA WTR SVC GROUP COM 130788102   609,048 11,796 SH   DFND 2 0 0 11,796
CALIFORNIA WTR SVC GROUP COM 130788102   733,714 14,211 SH   DFND 3 0 14,211 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,417,089 27,447 SH   DFND 6 0 27,447 0
CALIFORNIA WTR SVC GROUP COM 130788102   10,584 205 SH   DFND 28 205 0 0
CALIX INC COM 13100M509   5,105,992 102,304 SH   DFND 1 99,329 2,662 313
CALIX INC COM 13100M509   1,348 27 SH   DFND 2 0 0 27
CALIX INC COM 13100M509   269,264 5,395 SH   DFND 3 0 5,395 0
CALIX INC COM 13100M509   9,483 190 SH   DFND 6 0 190 0
CALIX INC COM 13100M509   50,559 1,013 SH   DFND 28 1,013 0 0
CALIX INC COM 13100M509   599,319 12,008 SH   DFND 43 0 0 12,008
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   4,989 315 SH   DFND 1 315 0 0
CALLON PETE CO DEL COM 13123X508   2,925,260 83,412 SH   DFND 1 9,038 73,865 509
CALLON PETE CO DEL COM 13123X508   19,043 543 SH   DFND 2 0 0 543
CALLON PETE CO DEL COM 13123X508   452,368 12,899 SH   DFND 3 0 12,899 0
CALLON PETE CO DEL COM 13123X508   5,611 160 SH   DFND 6 0 160 0
CALLON PETE CO DEL COM 13123X508   985,712 28,107 SH   DFND 43 0 0 28,107
CALLON PETE CO DEL COM 13123X508   1,799,968 51,325 SH   DFND 43, 01 0 0 51,325
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   889,746 56,100 SH   DFND 1 0 55,600 500
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   12,149 766 SH   DFND 2 0 0 766
CAMBER ENERGY INC COM 13200M607   1 1 SH   DFND 1 0 1 0
CAMBER ENERGY INC COM 13200M607   1 1 SH   DFND 3 0 1 0
CAMBIUM NETWORKS CORP SHS G17766109   149,947 9,852 SH   DFND 1 1,723 8,129 0
CAMBIUM NETWORKS CORP SHS G17766109   12,343 811 SH   DFND 3 0 811 0
CAMBIUM NETWORKS CORP SHS G17766109   594 39 SH   DFND 6 0 39 0
CAMBRIA ETF TR TAIL RISK 132061862   19,474 1,434 SH   DFND 1 1,434 0 0
CAMBRIDGE BANCORP COM 132152109   890,087 16,389 SH   DFND 1 12,580 3,775 34
CAMBRIDGE BANCORP COM 132152109   183,079 3,371 SH   DFND 2 0 0 3,371
CAMBRIDGE BANCORP COM 132152109   14,718 271 SH   DFND 3 0 271 0
CAMBRIDGE BANCORP COM 132152109   1,195 22 SH   DFND 6 0 22 0
CAMDEN NATL CORP COM 133034108   598,712 19,332 SH   DFND 1 8,816 10,425 91
CAMDEN NATL CORP COM 133034108   15,616 504 SH   DFND 2 0 0 504
CAMDEN NATL CORP COM 133034108   22,422 724 SH   DFND 3 0 724 0
CAMDEN NATL CORP COM 133034108   1,456 47 SH   DFND 6 0 47 0
CAMDEN PPTY TR SH BEN INT 133131102   3,605,230 33,115 SH   DFND 1 27,209 5,038 868
CAMDEN PPTY TR SH BEN INT 133131102   9,138,726 83,942 SH   DFND 2 0 0 83,942
CAMDEN PPTY TR SH BEN INT 133131102   711,465 6,535 SH   DFND 3 0 6,535 0
CAMDEN PPTY TR SH BEN INT 133131102   2,286 21 SH   DFND 6 0 21 0
CAMDEN PPTY TR SH BEN INT 133131102   120,192 1,104 SH   DFND 28 191 0 913
CAMDEN PPTY TR SH BEN INT 133131102   31,101,764 285,678 SH   DFND 43 0 0 285,678
CAMDEN PPTY TR SH BEN INT 133131102   71,636 658 SH   DFND 88 0 658 0
CAMDEN PPTY TR SH BEN INT 133131102   1,807,460 16,602 SH   DFND 43, 01 0 0 16,602
CAMECO CORP COM 13321L108   8,289,354 264,582 SH   DFND 1 262,465 557 1,560
CAMECO CORP COM 13321L108   70,018,252 2,234,863 SH   DFND 2 0 0 2,234,863
CAMECO CORP COM 13321L108   46,995,000 1,500,000 SH Put DFND 3 0 1,500,000 0
CAMECO CORP COM 13321L108   16,645,629 531,300 SH Call DFND 3 0 531,300 0
CAMECO CORP COM 13321L108   2,265,347 72,306 SH   DFND 3 0 72,306 0
CAMECO CORP COM 13321L108   1,144,109 36,518 SH   DFND 5 36,518 0 0
CAMECO CORP COM 13321L108   27,132 866 SH   DFND 6 0 866 0
CAMECO CORP COM 13321L108   236,416 7,546 SH   DFND 28 247 0 7,299
CAMECO CORP COM 13321L108   24,799,074 791,544 SH   DFND 43 0 0 791,544
CAMECO CORP COM 13321L108   1,880 60 SH   DFND 88 0 60 0
CAMECO CORP COM 13321L108   2,045,504 65,289 SH   DFND 43, 01 0 0 65,289
CAMPBELL SOUP CO COM 134429109   9,891,416 216,395 SH   DFND 1 121,208 91,605 3,582
CAMPBELL SOUP CO COM 134429109   942,247 20,614 SH   DFND 2 0 0 20,614
CAMPBELL SOUP CO COM 134429109   27,345,642 598,242 SH   DFND 3 0 598,242 0
CAMPBELL SOUP CO COM 134429109   1,371,300 30,000 SH Call DFND 6 0 30,000 0
CAMPBELL SOUP CO COM 134429109   1,371,300 30,000 SH Put DFND 6 0 30,000 0
CAMPBELL SOUP CO COM 134429109   1,036,611 22,678 SH   DFND 6 0 22,678 0
CAMPBELL SOUP CO COM 134429109   100,471 2,198 SH   DFND 28 0 0 2,198
CAMPBELL SOUP CO COM 134429109   42,602 932 SH   DFND 43 0 0 932
CAMPBELL SOUP CO COM 134429109   50,692 1,109 SH   DFND 88 0 1,109 0
CAMPBELL SOUP CO COM 134429109   338,711 7,410 SH   DFND 43, 01 0 0 7,410
CAMPING WORLD HLDGS INC CL A 13462K109   867,603 28,824 SH   DFND 1 27,129 1,695 0
CAMPING WORLD HLDGS INC CL A 13462K109   124,693 4,143 SH   DFND 2 0 0 4,143
CAMPING WORLD HLDGS INC CL A 13462K109   1,151,566 38,258 SH   DFND 3 0 38,258 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,883 129 SH   DFND 6 0 129 0
CAMTEK LTD ORD M20791105   42,293 1,187 SH   DFND 1 0 1,187 0
CAMTEK LTD ORD M20791105   460,055 12,912 SH   DFND 2 0 0 12,912
CAMTEK LTD ORD M20791105   98,873 2,775 SH   DFND 3 0 2,775 0
CAMTEK LTD ORD M20791105   232,379 6,522 SH   DFND 6 0 6,522 0
CANAAN INC SPONSORED ADS 134748102   26,550 12,465 SH   DFND 1 500 11,965 0
CANAAN INC SPONSORED ADS 134748102   25,485 11,965 SH   DFND 3 0 11,965 0
CANAAN INC SPONSORED ADS 134748102   3,915 1,838 SH   DFND 6 0 1,838 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   175,259 9,846 SH   DFND 1 204 9,642 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   18,405 1,034 SH   DFND 2 0 0 1,034
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   30,799,144 1,730,289 SH   DFND 3 0 1,730,289 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,892,133 44,333 SH   DFND 1 25,247 12,839 6,247
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,629,185 178,753 SH   DFND 2 0 0 178,753
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,531,401 35,881 SH   DFND 3 0 35,881 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   178,811,232 4,189,579 SH   DFND 5 4,189,579 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   84,293,000 1,975,000 SH Call DFND 6 0 1,975,000 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   44,462,914 1,041,774 SH   DFND 6 0 1,041,774 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,273,000 475,000 SH Put DFND 6 0 475,000 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   131,540 3,082 SH   DFND 28 0 0 3,082
CANADIAN IMPERIAL BK COMM TO COM 136069101   45,207,296 1,059,215 SH   DFND 43 0 0 1,059,215
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,101,257 72,663 SH   DFND 88 0 72,663 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,843,520 43,194 SH   DFND 43, 01 0 0 43,194
CANADIAN NAT RES LTD COM 136385101   1,601,272 28,462 SH   DFND 1 22,607 0 5,855
CANADIAN NAT RES LTD COM 136385101   14,992,568 266,487 SH   DFND 2 0 0 266,487
CANADIAN NAT RES LTD COM 136385101   3,019,643 53,673 SH   DFND 3 0 53,673 0
CANADIAN NAT RES LTD COM 136385101   74,412,064 1,322,646 SH   DFND 5 1,322,646 0 0
CANADIAN NAT RES LTD COM 136385101   2,126,009 37,789 SH   DFND 6 0 37,789 0
CANADIAN NAT RES LTD COM 136385101   174,012 3,093 SH   DFND 28 0 0 3,093
CANADIAN NAT RES LTD COM 136385101   36,614,739 650,813 SH   DFND 43 0 0 650,813
CANADIAN NAT RES LTD COM 136385101   4,946,379 87,920 SH   DFND 43, 01 0 0 87,920
CANADIAN NATL RY CO COM 136375102   17,685,058 146,073 SH   DFND 1 101,635 0 44,438
CANADIAN NATL RY CO COM 136375102   9,005,115 74,379 SH   DFND 2 0 0 74,379
CANADIAN NATL RY CO COM 136375102   4,416,270 36,477 SH   DFND 3 0 36,477 0
CANADIAN NATL RY CO COM 136375102   53,774,451 444,160 SH   DFND 5 444,160 0 0
CANADIAN NATL RY CO COM 136375102   1,349,083 11,143 SH   DFND 6 0 11,143 0
CANADIAN NATL RY CO COM 136375102   407,885 3,369 SH   DFND 28 0 0 3,369
CANADIAN NATL RY CO COM 136375102   54,887,811 453,356 SH   DFND 43 0 0 453,356
CANADIAN NATL RY CO COM 136375102   162,113 1,339 SH   DFND 88 0 1,339 0
CANADIAN NATL RY CO COM 136375102   4,135,751 34,160 SH   DFND 43, 01 0 0 34,160
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,299,329 597,986 SH   DFND 1 568,543 22,745 6,698
CANADIAN PACIFIC KANSAS CITY COM 13646K108   61,704,187 763,949 SH   DFND 2 0 0 763,949
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,603,551 341,755 SH   DFND 3 0 341,755 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,251,988 65,024 SH   DFND 5 65,024 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,814,753 109,134 SH   DFND 6 0 109,134 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   732,342 9,067 SH   DFND 28 6,368 0 2,699
CANADIAN PACIFIC KANSAS CITY COM 13646K108   173,448,971 2,147,443 SH   DFND 43 0 0 2,147,443
CANADIAN PACIFIC KANSAS CITY COM 13646K108   125,436 1,553 SH   DFND 88 0 1,553 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   263,714 3,265 SH   DFND 43, 01 0 0 3,265
CANADIAN SOLAR INC COM 136635109   138,200 3,572 SH   DFND 1 251 3,321 0
CANADIAN SOLAR INC COM 136635109   942,875 24,370 SH   DFND 2 0 0 24,370
CANADIAN SOLAR INC COM 136635109   38,342 991 SH   DFND 3 0 991 0
CANNAE HLDGS INC COM 13765N107   1,437,557 71,131 SH   DFND 1 23,639 33,435 14,057
CANNAE HLDGS INC COM 13765N107   24,919 1,233 SH   DFND 2 0 0 1,233
CANNAE HLDGS INC COM 13765N107   53,274 2,636 SH   DFND 3 0 2,636 0
CANNAE HLDGS INC COM 13765N107   4,709 233 SH   DFND 6 0 233 0
CANNAE HLDGS INC COM 13765N107   3,697,905 182,974 SH   DFND 43 0 0 182,974
CANO HEALTH INC COM CL A 13781Y103   208,378 149,912 SH   DFND 1 21,502 128,410 0
CANO HEALTH INC COM CL A 13781Y103   187,560 134,935 SH   DFND 3 0 134,935 0
CANO HEALTH INC COM CL A 13781Y103   733 527 SH   DFND 6 0 527 0
CANOO INC COM CL A 13803R102   49,520 103,381 SH   DFND 1 100 103,281 0
CANOO INC COM CL A 13803R102   192 400 SH   DFND 2 0 0 400
CANOO INC COM CL A 13803R102   12,280 25,636 SH   DFND 3 0 25,636 0
CANOO INC COM CL A 13803R102   288 602 SH   DFND 6 0 602 0
CANOO INC *W EXP 12/21/202 13803R110   18 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM 138035100   20,688 53,457 SH   DFND 1 53,457 0 0
CANOPY GROWTH CORP COM 138035100   194 500 SH Call DFND 2 0 0 500
CANOPY GROWTH CORP COM 138035100   46,438 119,995 SH   DFND 2 0 0 119,995
CANOPY GROWTH CORP COM 138035100   103,911 268,505 SH   DFND 3 0 268,505 0
CANOPY GROWTH CORP COM 138035100   37,244 96,239 SH   DFND 5 96,239 0 0
CANOPY GROWTH CORP COM 138035100   871 2,251 SH   DFND 6 0 2,251 0
CANTALOUPE INC COM 138103106   692,639 87,015 SH   DFND 1 17,647 69,368 0
CANTALOUPE INC COM 138103106   34,228 4,300 SH   DFND 2 0 0 4,300
CANTALOUPE INC COM 138103106   19,064 2,395 SH   DFND 3 0 2,395 0
CANTERBURY PK HLDG CORP COM 13811E101   4,591 201 SH   DFND 1 200 1 0
CAPITAL BANCORP INC MD COM 139737100   125,867 6,954 SH   DFND 1 1,244 4,370 1,340
CAPITAL BANCORP INC MD COM 139737100   71,079 3,927 SH   DFND 3 0 3,927 0
CAPITAL CITY BK GROUP INC COM 139674105   184,146 6,010 SH   DFND 1 2,102 3,908 0
CAPITAL CITY BK GROUP INC COM 139674105   348,377 11,370 SH   DFND 2 0 0 11,370
CAPITAL CITY BK GROUP INC COM 139674105   50,004 1,632 SH   DFND 3 0 1,632 0
CAPITAL CITY BK GROUP INC COM 139674105   1,348 44 SH   DFND 6 0 44 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,366,122 457,327 SH   DFND 2 0 0 457,327
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,754,213 101,857 SH   DFND 43 0 0 101,857
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   51,520 2,042 SH   DFND 1 2,042 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,716,923 305,863 SH   DFND 2 0 0 305,863
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,788,748 110,533 SH   DFND 43 0 0 110,533
CAPITAL ONE FINL CORP COM 14040H105   64,103,616 586,117 SH   DFND 1 557,400 8,247 20,470
CAPITAL ONE FINL CORP COM 14040H105   60,974,065 557,503 SH   DFND 2 0 0 557,503
CAPITAL ONE FINL CORP COM 14040H105   492,165 4,500 SH Put DFND 3 0 4,500 0
CAPITAL ONE FINL CORP COM 14040H105   1,279,629 11,700 SH Call DFND 3 0 11,700 0
CAPITAL ONE FINL CORP COM 14040H105   3,142,747 28,735 SH   DFND 3 0 28,735 0
CAPITAL ONE FINL CORP COM 14040H105   1,356,188 12,400 SH Call DFND 6 0 12,400 0
CAPITAL ONE FINL CORP COM 14040H105   1,498,369 13,700 SH Put DFND 6 0 13,700 0
CAPITAL ONE FINL CORP COM 14040H105   447,323 4,090 SH   DFND 6 0 4,090 0
CAPITAL ONE FINL CORP COM 14040H105   1,048,749 9,589 SH   DFND 28 1,893 0 7,696
CAPITAL ONE FINL CORP COM 14040H105   208,225,387 1,903,862 SH   DFND 43 0 0 1,903,862
CAPITAL ONE FINL CORP COM 14040H105   189,648 1,734 SH   DFND 88 0 1,734 0
CAPITAL ONE FINL CORP COM 14040H105   2,656,816 24,292 SH   DFND 43, 01 0 0 24,292
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   48,546 3,515 SH   DFND 1 2,000 1,438 77
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   21,447 1,553 SH   DFND 2 0 0 1,553
CAPITAL SOUTHWEST CORP COM 140501107   214,731 10,889 SH   DFND 1 2,500 8,389 0
CAPITAL SOUTHWEST CORP COM 140501107   119,523 6,061 SH   DFND 2 0 0 6,061
CAPITAL SOUTHWEST CORP COM 140501107   1,992 101 SH   DFND 3 0 101 0
CAPITOL FED FINL INC COM 14057J101   980,389 158,896 SH   DFND 1 84,969 68,464 5,463
CAPITOL FED FINL INC COM 14057J101   17,800 2,885 SH   DFND 2 0 0 2,885
CAPITOL FED FINL INC COM 14057J101   29,776 4,826 SH   DFND 3 0 4,826 0
CAPITOL FED FINL INC COM 14057J101   2,641 428 SH   DFND 6 0 428 0
CAPITOL FED FINL INC COM 14057J101   2,394 388 SH   DFND 28 388 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,828,702 50,953 SH   DFND 1 38,789 10,932 1,232
CAPRI HOLDINGS LIMITED SHS G1890L107   228,368 6,363 SH   DFND 2 0 0 6,363
CAPRI HOLDINGS LIMITED SHS G1890L107   1,945,202 54,199 SH   DFND 3 0 54,199 0
CAPRI HOLDINGS LIMITED SHS G1890L107   35,962 1,002 SH   DFND 6 0 1,002 0
CAPRI HOLDINGS LIMITED SHS G1890L107   86,208 2,402 SH   DFND 28 544 0 1,858
CAPRI HOLDINGS LIMITED SHS G1890L107   2,216,315 61,753 SH   DFND 43 0 0 61,753
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   41,796 8,744 SH   DFND 1 0 8,744 0
CAPSTAR FINL HLDGS INC COM 14070T102   150,712 12,283 SH   DFND 1 3,316 8,967 0
CAPSTAR FINL HLDGS INC COM 14070T102   14,258 1,162 SH   DFND 3 0 1,162 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   242 202 SH   DFND 2 0 0 202
CARA THERAPEUTICS INC COM 140755109   1,052,154 371,786 SH   DFND 1 7,603 364,183 0
CARA THERAPEUTICS INC COM 140755109   20,735 7,327 SH   DFND 2 0 0 7,327
CARA THERAPEUTICS INC COM 140755109   1,061,793 375,192 SH   DFND 3 0 375,192 0
CARA THERAPEUTICS INC COM 140755109   419 148 SH   DFND 6 0 148 0
CARA THERAPEUTICS INC COM 140755109   144,539 51,074 SH   DFND 43 0 0 51,074
CARA THERAPEUTICS INC COM 140755109   11,906 4,207 SH   DFND 43, 01 0 0 4,207
CARDIFF ONCOLOGY INC COM 14147L108   73,188 49,788 SH   DFND 1 0 49,788 0
CARDINAL HEALTH INC COM 14149Y108   35,368,526 373,993 SH   DFND 1 121,710 20,567 231,716
CARDINAL HEALTH INC COM 14149Y108   38,191,679 403,846 SH   DFND 2 0 0 403,846
CARDINAL HEALTH INC COM 14149Y108   4,255,650 45,000 SH Call DFND 3 0 45,000 0
CARDINAL HEALTH INC COM 14149Y108   34,041,323 359,959 SH   DFND 3 0 359,959 0
CARDINAL HEALTH INC COM 14149Y108   2,600,675 27,500 SH Put DFND 6 0 27,500 0
CARDINAL HEALTH INC COM 14149Y108   2,600,675 27,500 SH Call DFND 6 0 27,500 0
CARDINAL HEALTH INC COM 14149Y108   38,679 409 SH   DFND 6 0 409 0
CARDINAL HEALTH INC COM 14149Y108   774,907 8,194 SH   DFND 28 377 0 7,817
CARDINAL HEALTH INC COM 14149Y108   20,061,985 212,139 SH   DFND 43 0 0 212,139
CARDINAL HEALTH INC COM 14149Y108   43,313 458 SH   DFND 88 0 458 0
CARDINAL HEALTH INC COM 14149Y108   1,168,223 12,353 SH   DFND 43, 01 0 0 12,353
CARDLYTICS INC COM 14161W105   655,441 103,709 SH   DFND 1 67,441 36,268 0
CARDLYTICS INC COM 14161W105   44,588 7,055 SH   DFND 3 0 7,055 0
CARDLYTICS INC COM 14161W105   664 105 SH   DFND 6 0 105 0
CARECLOUD INC COM 14167R100   295 100 SH   DFND 2 0 0 100
CAREDX INC COM 14167L103   2,275,832 267,745 SH   DFND 1 30,514 236,622 609
CAREDX INC COM 14167L103   1,522,138 179,075 SH   DFND 3 0 179,075 0
CAREDX INC COM 14167L103   1,479 174 SH   DFND 6 0 174 0
CAREMAX INC COM CL A 14171W103   318,560 102,431 SH   DFND 1 7,901 94,530 0
CAREMAX INC COM CL A 14171W103   2,177 700 SH   DFND 2 0 0 700
CAREMAX INC COM CL A 14171W103   8,254 2,654 SH   DFND 3 0 2,654 0
CAREMAX INC COM CL A 14171W103   485 156 SH   DFND 6 0 156 0
CAREMAX INC COM CL A 14171W103   225,836 72,616 SH   DFND 43 0 0 72,616
CAREMAX INC COM CL A 14171W103   18,843 6,059 SH   DFND 43, 01 0 0 6,059
CAREMAX INC *W EXP 06/08/202 14171W111   48 140 SH   DFND 2 0 0 140
CARETRUST REIT INC COM 14174T107   205,848 10,365 SH   DFND 1 8,954 0 1,411
CARETRUST REIT INC COM 14174T107   8,321 419 SH   DFND 2 0 0 419
CARETRUST REIT INC COM 14174T107   112,566 5,668 SH   DFND 3 0 5,668 0
CARETRUST REIT INC COM 14174T107   6,256 315 SH   DFND 6 0 315 0
CARETRUST REIT INC COM 14174T107   9,573 482 SH   DFND 28 482 0 0
CARETRUST REIT INC COM 14174T107   40,217 2,025 SH   DFND 43 0 0 2,025
CARGURUS INC COM CL A 141788109   760,459 33,604 SH   DFND 1 20,501 11,931 1,172
CARGURUS INC COM CL A 141788109   5,952 263 SH   DFND 2 0 0 263
CARGURUS INC COM CL A 141788109   6,721 297 SH   DFND 3 0 297 0
CARGURUS INC COM CL A 141788109   6,404 283 SH   DFND 6 0 283 0
CARGURUS INC COM CL A 141788109   3,058,626 135,158 SH   DFND 43 0 0 135,158
CARGURUS INC COM CL A 141788109   801,509 35,418 SH   DFND 43, 01 0 0 35,418
CARIBOU BIOSCIENCES INC COM 142038108   3,247,047 764,011 SH   DFND 1 14,384 749,627 0
CARIBOU BIOSCIENCES INC COM 142038108   316,289 74,421 SH   DFND 2 0 0 74,421
CARIBOU BIOSCIENCES INC COM 142038108   8,129,829 1,912,901 SH   DFND 3 0 1,912,901 0
CARIBOU BIOSCIENCES INC COM 142038108   667 157 SH   DFND 6 0 157 0
CARISMA THERAPEUTICS INC COM 14216R101   210,752 24,031 SH   DFND 1 3,863 20,168 0
CARISMA THERAPEUTICS INC COM 14216R101   2,684 306 SH   DFND 2 0 0 306
CARISMA THERAPEUTICS INC COM 14216R101   167,972 19,153 SH   DFND 3 0 19,153 0
CARLISLE COS INC COM 142339100   16,276,315 63,448 SH   DFND 1 59,634 3,200 614
CARLISLE COS INC COM 142339100   2,070,075 8,070 SH   DFND 2 0 0 8,070
CARLISLE COS INC COM 142339100   899,651 3,507 SH   DFND 3 0 3,507 0
CARLISLE COS INC COM 142339100   42,071 164 SH   DFND 6 0 164 0
CARLISLE COS INC COM 142339100   376,843 1,469 SH   DFND 28 509 0 960
CARLISLE COS INC COM 142339100   43,414,881 169,239 SH   DFND 43 0 0 169,239
CARLISLE COS INC COM 142339100   62,593 244 SH   DFND 88 0 244 0
CARLISLE COS INC COM 142339100   12,287,017 47,897 SH   DFND 43, 01 0 0 47,897
CARLYLE GROUP INC COM 14316J108   5,955,991 186,416 SH   DFND 1 161,816 15,794 8,806
CARLYLE GROUP INC COM 14316J108   26,538,113 830,614 SH   DFND 2 0 0 830,614
CARLYLE GROUP INC COM 14316J108   2,691,244 84,233 SH   DFND 3 0 84,233 0
CARLYLE GROUP INC COM 14316J108   10,991 344 SH   DFND 6 0 344 0
CARLYLE GROUP INC COM 14316J108   4,056,947 126,978 SH   DFND 43 0 0 126,978
CARLYLE GROUP INC COM 14316J108   24,921 780 SH   DFND 88 0 780 0
CARLYLE SECURED LENDING INC COM 872280102   4,439,713 304,925 SH   DFND 2 0 0 304,925
CARMAX INC COM 143130102   7,457,335 89,096 SH   DFND 1 80,177 7,985 934
CARMAX INC COM 143130102   5,293,188 63,240 SH   DFND 2 0 0 63,240
CARMAX INC COM 143130102   569,578 6,805 SH   DFND 3 0 6,805 0
CARMAX INC COM 143130102   9,291 111 SH   DFND 6 0 111 0
CARMAX INC COM 143130102   2,511,000 30,000 SH Put DFND 6 0 30,000 0
CARMAX INC COM 143130102   2,511,000 30,000 SH Call DFND 6 0 30,000 0
CARMAX INC COM 143130102   61,101 730 SH   DFND 28 13 0 717
CARMAX INC COM 143130102   66,816,873 798,290 SH   DFND 43 0 0 798,290
CARMAX INC COM 143130102   80,185 958 SH   DFND 88 0 958 0
CARMAX INC COM 143130102   29,474,034 352,139 SH   DFND 43, 01 0 0 352,139
CARNIVAL CORP COMMON STOCK 143658300   20,713 1,100 SH Put DFND 1 0 1,100 0
CARNIVAL CORP COMMON STOCK 143658300   22,361,736 1,187,559 SH   DFND 1 400,569 783,000 3,990
CARNIVAL CORP COMMON STOCK 143658300   14,897,597 791,163 SH   DFND 2 0 0 791,163
CARNIVAL CORP COMMON STOCK 143658300   37,330,475 1,982,500 SH Put DFND 3 0 1,982,500 0
CARNIVAL CORP COMMON STOCK 143658300   86,985,185 4,619,500 SH Call DFND 3 0 4,619,500 0
CARNIVAL CORP COMMON STOCK 143658300   13,764,711 730,999 SH   DFND 3 0 730,999 0
CARNIVAL CORP COMMON STOCK 143658300   2,100,882 111,571 SH   DFND 6 0 111,571 0
CARNIVAL CORP COMMON STOCK 143658300   116,690 6,197 SH   DFND 28 1,531 0 4,666
CARNIVAL CORP COMMON STOCK 143658300   7,442,689 395,257 SH   DFND 43 0 0 395,257
CARNIVAL CORP COMMON STOCK 143658300   5,310 282 SH   DFND 88 0 282 0
CARNIVAL PLC ADR 14365C103   2,322,489 137,020 SH   DFND 1 16,049 120,971 0
CARNIVAL PLC ADR 14365C103   21,611 1,275 SH   DFND 2 0 0 1,275
CARNIVAL PLC ADR 14365C103   51,192,763 3,020,222 SH   DFND 3 0 3,020,222 0
CARNIVAL PLC ADR 14365C103   203 12 SH   DFND 28 12 0 0
CARPARTS COM INC COM 14427M107   226,963 53,403 SH   DFND 1 6,491 46,912 0
CARPARTS COM INC COM 14427M107   11,156 2,625 SH   DFND 3 0 2,625 0
CARPARTS COM INC COM 14427M107   599 141 SH   DFND 6 0 141 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,648,988 29,378 SH   DFND 1 11,629 17,266 483
CARPENTER TECHNOLOGY CORP COM 144285103   314,609 5,605 SH   DFND 2 0 0 5,605
CARPENTER TECHNOLOGY CORP COM 144285103   75,383 1,343 SH   DFND 3 0 1,343 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,756 156 SH   DFND 6 0 156 0
CARPENTER TECHNOLOGY CORP COM 144285103   21,049 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,176,457 145,670 SH   DFND 43 0 0 145,670
CARPENTER TECHNOLOGY CORP COM 144285103   7,329,680 130,584 SH   DFND 43, 01 0 0 130,584
CARRIAGE SVCS INC COM 143905107   1,319,257 40,630 SH   DFND 1 3,351 37,197 82
CARRIAGE SVCS INC COM 143905107   1,007 31 SH   DFND 2 0 0 31
CARRIAGE SVCS INC COM 143905107   63,544 1,957 SH   DFND 3 0 1,957 0
CARRIAGE SVCS INC COM 143905107   1,396 43 SH   DFND 6 0 43 0
CARRIAGE SVCS INC COM 143905107   617 19 SH   DFND 28 19 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   114,609,487 2,305,562 SH   DFND 1 2,157,637 12,121 135,804
CARRIER GLOBAL CORPORATION COM 14448C104   38,877,884 782,094 SH   DFND 2 0 0 782,094
CARRIER GLOBAL CORPORATION COM 14448C104   2,748,764 55,296 SH   DFND 3 0 55,296 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,665,285 33,500 SH Put DFND 3 0 33,500 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,863,293 178,300 SH Call DFND 3 0 178,300 0
CARRIER GLOBAL CORPORATION COM 14448C104   140,331 2,823 SH   DFND 6 0 2,823 0
CARRIER GLOBAL CORPORATION COM 14448C104   667,108 13,420 SH   DFND 28 2,659 0 10,761
CARRIER GLOBAL CORPORATION COM 14448C104   81,147,896 1,632,426 SH   DFND 43 0 0 1,632,426
CARRIER GLOBAL CORPORATION COM 14448C104   305,369 6,143 SH   DFND 88 0 6,143 0
CARRIER GLOBAL CORPORATION COM 14448C104   253,521 5,100 SH   DFND 43, 01 0 0 5,100
CARROLS RESTAURANT GROUP INC COM 14574X104   408,462 81,044 SH   DFND 1 6,975 74,069 0
CARROLS RESTAURANT GROUP INC COM 14574X104   9,445 1,874 SH   DFND 3 0 1,874 0
CARS COM INC COM 14575E105   464,958 23,459 SH   DFND 1 20,723 2,136 600
CARS COM INC COM 14575E105   971 49 SH   DFND 2 0 0 49
CARS COM INC COM 14575E105   171,820 8,669 SH   DFND 3 0 8,669 0
CARS COM INC COM 14575E105   4,142 209 SH   DFND 6 0 209 0
CARS COM INC COM 14575E105   370,693 18,703 SH   DFND 43 0 0 18,703
CARTER BANKSHARES INC COM NEW 146103106   311,389 21,054 SH   DFND 1 10,290 10,764 0
CARTER BANKSHARES INC COM NEW 146103106   86,300 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106   13,977 945 SH   DFND 3 0 945 0
CARTERS INC COM 146229109   746,328 10,280 SH   DFND 1 6,080 3,737 463
CARTERS INC COM 146229109   380,933 5,247 SH   DFND 2 0 0 5,247
CARTERS INC COM 146229109   313,269 4,315 SH   DFND 3 0 4,315 0
CARTERS INC COM 146229109   9,148 126 SH   DFND 6 0 126 0
CARTERS INC COM 146229109   36,518 503 SH   DFND 28 0 0 503
CARTERS INC COM 146229109   5,397,665 74,348 SH   DFND 43 0 0 74,348
CARTERS INC COM 146229109   4,785,574 65,917 SH   DFND 43, 01 0 0 65,917
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   13 100 SH   DFND 3 0 100 0
CARVANA CO CL A 146869102   633,148 24,427 SH   DFND 1 24,427 0 0
CARVANA CO CL A 146869102   368,712 14,225 SH   DFND 2 0 0 14,225
CARVANA CO CL A 146869102   9,046 349 SH   DFND 3 0 349 0
CARVANA CO CL A 146869102   8,554 330 SH   DFND 6 0 330 0
CARVANA CO CL A 146869102   2,436 94 SH   DFND 28 94 0 0
CARVANA CO CL A 146869102   10,137,804 391,119 SH   DFND 43 0 0 391,119
CARVANA CO CL A 146869102   10,212 394 SH   DFND 43, 01 0 0 394
CARVER BANCORP INC COM NEW 146875604   393,096 147,227 SH   DFND 00 147,227 0 0
CASA SYS INC COM 14713L102   5 4 SH   DFND 1 0 4 0
CASA SYS INC COM 14713L102   1,387 1,137 SH   DFND 3 0 1,137 0
CASA SYS INC COM 14713L102   168 138 SH   DFND 6 0 138 0
CASELLA WASTE SYS INC CL A 147448104   1,441,863 15,941 SH   DFND 1 15,665 232 44
CASELLA WASTE SYS INC CL A 147448104   282,837 3,127 SH   DFND 2 0 0 3,127
CASELLA WASTE SYS INC CL A 147448104   438,140 4,844 SH   DFND 3 0 4,844 0
CASELLA WASTE SYS INC CL A 147448104   14,834 164 SH   DFND 6 0 164 0
CASELLA WASTE SYS INC CL A 147448104   21,784,430 240,845 SH   DFND 43 0 0 240,845
CASELLA WASTE SYS INC CL A 147448104   2,289,742 25,315 SH   DFND 43, 01 0 0 25,315
CASEYS GEN STORES INC COM 147528103   1,654,969 6,786 SH   DFND 1 4,590 1,739 457
CASEYS GEN STORES INC COM 147528103   912,531 3,742 SH   DFND 2 0 0 3,742
CASEYS GEN STORES INC COM 147528103   455,568 1,868 SH   DFND 3 0 1,868 0
CASEYS GEN STORES INC COM 147528103   29,509 121 SH   DFND 6 0 121 0
CASEYS GEN STORES INC COM 147528103   16,096 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103   23,882,193 97,926 SH   DFND 43 0 0 97,926
CASEYS GEN STORES INC COM 147528103   6,585,492 27,003 SH   DFND 43, 01 0 0 27,003
CASI PHARMACEUTICALS INC ORD SHS G1933S101   8 3 SH   DFND 2 0 0 3
CASI PHARMACEUTICALS INC ORD SHS G1933S101   1,645 658 SH   DFND 3 0 658 0
CASS INFORMATION SYS INC COM 14808P109   212,630 5,483 SH   DFND 1 4,998 368 117
CASS INFORMATION SYS INC COM 14808P109   8,609 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109   19,778 510 SH   DFND 3 0 510 0
CASS INFORMATION SYS INC COM 14808P109   1,629 42 SH   DFND 6 0 42 0
CASSAVA SCIENCES INC COM 14817C107   1,441,163 58,775 SH   DFND 1 58,331 365 79
CASSAVA SCIENCES INC COM 14817C107   55,096 2,247 SH   DFND 2 0 0 2,247
CASSAVA SCIENCES INC COM 14817C107   2,760,094 112,565 SH   DFND 3 0 112,565 0
CASSAVA SCIENCES INC COM 14817C107   2,449,548 99,900 SH Put DFND 3 0 99,900 0
CASSAVA SCIENCES INC COM 14817C107   2,452,000 100,000 SH Put DFND 6 0 100,000 0
CASSAVA SCIENCES INC COM 14817C107   3,016 123 SH   DFND 6 0 123 0
CASTLE BIOSCIENCES INC COM 14843C105   217,887 15,881 SH   DFND 1 6,431 7,717 1,733
CASTLE BIOSCIENCES INC COM 14843C105   1,550 113 SH   DFND 2 0 0 113
CASTLE BIOSCIENCES INC COM 14843C105   1,962 143 SH   DFND 3 0 143 0
CASTLE BIOSCIENCES INC COM 14843C105   988 72 SH   DFND 6 0 72 0
CASTLE BIOSCIENCES INC COM 14843C105   222,621 16,226 SH   DFND 43 0 0 16,226
CASTLE BIOSCIENCES INC COM 14843C105   167,466 12,206 SH   DFND 43, 01 0 0 12,206
CATALENT INC COM 148806102   2,165,789 49,949 SH   DFND 1 38,278 8,600 3,071
CATALENT INC COM 148806102   738,594 17,034 SH   DFND 2 0 0 17,034
CATALENT INC COM 148806102   4,336,000 100,000 SH Put DFND 3 0 100,000 0
CATALENT INC COM 148806102   612,937 14,136 SH   DFND 3 0 14,136 0
CATALENT INC COM 148806102   1,474 34 SH   DFND 6 0 34 0
CATALENT INC COM 148806102   242,686 5,597 SH   DFND 28 61 0 5,536
CATALENT INC COM 148806102   12,889,887 297,276 SH   DFND 43 0 0 297,276
CATALENT INC COM 148806102   49,734 1,147 SH   DFND 88 0 1,147 0
CATALENT INC COM 148806102   8,509,096 196,243 SH   DFND 43, 01 0 0 196,243
CATALYST BIOSCIENCES INC COM NEW 14888D208   9,120 25,984 SH   DFND 1 3,500 22,484 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   7,892 22,484 SH   DFND 3 0 22,484 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,238,597 240,967 SH   DFND 1 77,081 163,264 622
CATALYST PHARMACEUTICALS INC COM 14888U101   180,902 13,460 SH   DFND 2 0 0 13,460
CATALYST PHARMACEUTICALS INC COM 14888U101   5,473,574 407,260 SH   DFND 3 0 407,260 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,260 317 SH   DFND 6 0 317 0
CATERPILLAR INC COM 149123101   391,456,446 1,590,963 SH   DFND 1 1,322,576 98,506 169,881
CATERPILLAR INC COM 149123101   433,033,259 1,759,940 SH   DFND 2 0 0 1,759,940
CATERPILLAR INC COM 149123101   75,463,535 306,700 SH Call DFND 3 0 306,700 0
CATERPILLAR INC COM 149123101   58,436,875 237,500 SH Put DFND 3 0 237,500 0
CATERPILLAR INC COM 149123101   37,669,271 153,096 SH   DFND 3 0 153,096 0
CATERPILLAR INC COM 149123101   13,409,725 54,500 SH Put DFND 6 0 54,500 0
CATERPILLAR INC COM 149123101   12,548,550 51,000 SH Call DFND 6 0 51,000 0
CATERPILLAR INC COM 149123101   2,226,260 9,048 SH   DFND 6 0 9,048 0
CATERPILLAR INC COM 149123101   4,539,130 18,448 SH   DFND 28 9,966 0 8,482
CATERPILLAR INC COM 149123101   137,489,295 558,786 SH   DFND 43 0 0 558,786
CATERPILLAR INC COM 149123101   304,364 1,237 SH   DFND 88 0 1,237 0
CATERPILLAR INC COM 149123101   3,157,068 12,831 SH   DFND 43, 01 0 0 12,831
CATHAY GEN BANCORP COM 149150104   2,224,812 69,115 SH   DFND 1 31,794 35,989 1,332
CATHAY GEN BANCORP COM 149150104   70,827 2,200 SH   DFND 2 0 0 2,200
CATHAY GEN BANCORP COM 149150104   844,730 26,242 SH   DFND 3 0 26,242 0
CATHAY GEN BANCORP COM 149150104   7,372 229 SH   DFND 6 0 229 0
CATHAY GEN BANCORP COM 149150104   16,063 499 SH   DFND 28 293 0 206
CATHAY GEN BANCORP COM 149150104   3,025,989 94,004 SH   DFND 43 0 0 94,004
CATHAY GEN BANCORP COM 149150104   1,409,858 43,798 SH   DFND 43, 01 0 0 43,798
CATO CORP NEW CL A 149205106   174,444 21,724 SH   DFND 1 13,421 8,303 0
CATO CORP NEW CL A 149205106   5,035 627 SH   DFND 3 0 627 0
CAVA GROUP INC COM 148929102   9,500 232 SH   DFND 1 232 0 0
CAVA GROUP INC COM 148929102   4,095 100 SH   DFND 2 0 0 100
CAVA GROUP INC COM 148929102   506,183 12,361 SH   DFND 43 0 0 12,361
CAVA GROUP INC COM 148929102   49,836 1,217 SH   DFND 43, 01 0 0 1,217
CAVCO INDS INC DEL COM 149568107   2,394,220 8,116 SH   DFND 1 4,578 3,443 95
CAVCO INDS INC DEL COM 149568107   382,025 1,295 SH   DFND 2 0 0 1,295
CAVCO INDS INC DEL COM 149568107   4,453,615 15,097 SH   DFND 3 0 15,097 0
CAVCO INDS INC DEL COM 149568107   7,965 27 SH   DFND 6 0 27 0
CAZOO GROUP LTD CL A G2007L204   20,113 17,045 SH   DFND 1 0 17,045 0
CAZOO GROUP LTD CL A G2007L204   23,496 19,912 SH   DFND 3 0 19,912 0
CAZOO GROUP LTD CL A G2007L204   13,766 11,666 SH   DFND 6 0 11,666 0
CB FINL SVCS INC COM 12479G101   41,152 1,988 SH   DFND 2 0 0 1,988
CB FINL SVCS INC COM 12479G101   704 34 SH   DFND 3 0 34 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   124 102 SH   DFND 1 0 102 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   1,098 900 SH   DFND 2 0 0 900
CBAK ENERGY TECHNOLOGY INC COM 14986C102   124 102 SH   DFND 3 0 102 0
CBDMD INC COM NEW 12482W309   685 489 SH   DFND 2 0 0 489
CBIZ INC COM 124805102   1,026,599 19,268 SH   DFND 1 17,676 803 789
CBIZ INC COM 124805102   96,277 1,807 SH   DFND 2 0 0 1,807
CBIZ INC COM 124805102   519,373 9,748 SH   DFND 3 0 9,748 0
CBIZ INC COM 124805102   7,992 150 SH   DFND 6 0 150 0
CBIZ INC COM 124805102   12,092,109 226,954 SH   DFND 43 0 0 226,954
CBIZ INC COM 124805102   5,134,594 96,370 SH   DFND 43, 01 0 0 96,370
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   290,091 13,162 SH   DFND 1 301 11,672 1,189
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,190 54 SH   DFND 2 0 0 54
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   21,180 961 SH   DFND 3 0 961 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   904 41 SH   DFND 6 0 41 0
CBOE GLOBAL MKTS INC COM 12503M108   4,856,710 35,191 SH   DFND 1 26,046 6,056 3,089
CBOE GLOBAL MKTS INC COM 12503M108   1,689,828 12,244 SH   DFND 2 0 0 12,244
CBOE GLOBAL MKTS INC COM 12503M108   1,488,714 10,787 SH   DFND 3 0 10,787 0
CBOE GLOBAL MKTS INC COM 12503M108   15,871 115 SH   DFND 6 0 115 0
CBOE GLOBAL MKTS INC COM 12503M108   153,467 1,112 SH   DFND 28 0 0 1,112
CBOE GLOBAL MKTS INC COM 12503M108   15,168,265 109,907 SH   DFND 43 0 0 109,907
CBOE GLOBAL MKTS INC COM 12503M108   65,279 473 SH   DFND 88 0 473 0
CBOE GLOBAL MKTS INC COM 12503M108   8,413,090 60,960 SH   DFND 43, 01 0 0 60,960
CBRE GBL REAL ESTATE INC FD COM 12504G100   553,433 105,819 SH   DFND 1 23,419 82,400 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   15,965,141 3,052,608 SH   DFND 2 0 0 3,052,608
CBRE GROUP INC CL A 12504L109   14,402,699 178,450 SH   DFND 1 129,350 18,720 30,380
CBRE GROUP INC CL A 12504L109   15,111,979 187,238 SH   DFND 2 0 0 187,238
CBRE GROUP INC CL A 12504L109   9,934,997 123,095 SH   DFND 3 0 123,095 0
CBRE GROUP INC CL A 12504L109   506,697 6,278 SH   DFND 6 0 6,278 0
CBRE GROUP INC CL A 12504L109   1,497,009 18,548 SH   DFND 28 16,289 0 2,259
CBRE GROUP INC CL A 12504L109   171,549,509 2,125,505 SH   DFND 43 0 0 2,125,505
CBRE GROUP INC CL A 12504L109   203,793 2,525 SH   DFND 88 0 2,525 0
CBRE GROUP INC CL A 12504L109   36,603,034 453,513 SH   DFND 43, 01 0 0 453,513
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   668,138 59,602 SH   DFND 1 21,828 35,810 1,964
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,675,608 952,329 SH   DFND 2 0 0 952,329
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   773,445 68,996 SH   DFND 3 0 68,996 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,484 400 SH   DFND 6 0 400 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   764,937 68,237 SH   DFND 43 0 0 68,237
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,811,413 161,589 SH   DFND 43, 01 0 0 161,589
CDW CORP COM 12514G108   25,635,501 139,703 SH   DFND 1 118,900 13,142 7,661
CDW CORP COM 12514G108   17,260,190 94,061 SH   DFND 2 0 0 94,061
CDW CORP COM 12514G108   23,480,844 127,961 SH   DFND 3 0 127,961 0
CDW CORP COM 12514G108   11,928 65 SH   DFND 6 0 65 0
CDW CORP COM 12514G108   1,695,724 9,241 SH   DFND 28 1,702 0 7,539
CDW CORP COM 12514G108   51,342,199 279,794 SH   DFND 43 0 0 279,794
CDW CORP COM 12514G108   153,222 835 SH   DFND 88 0 835 0
CDW CORP COM 12514G108   11,081,198 60,388 SH   DFND 43, 01 0 0 60,388
CEA INDUSTRIES INC COM NEW 86887P200   13 17 SH   DFND 1 17 0 0
CECO ENVIRONMENTAL CORP COM 125141101   427,173 31,974 SH   DFND 1 4,471 27,503 0
CECO ENVIRONMENTAL CORP COM 125141101   30,194 2,260 SH   DFND 2 0 0 2,260
CECO ENVIRONMENTAL CORP COM 125141101   340,052 25,453 SH   DFND 3 0 25,453 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   27,257,821 681,957 SH   DFND 1 22,600 659,357 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   610,453 15,273 SH   DFND 2 0 0 15,273
CEDAR FAIR L P DEPOSITRY UNIT 150185106   52,778,147 1,320,444 SH   DFND 3 0 1,320,444 0
CELANESE CORP DEL COM 150870103   26,399,273 227,973 SH   DFND 1 225,033 1,858 1,082
CELANESE CORP DEL COM 150870103   5,332,434 46,049 SH   DFND 2 0 0 46,049
CELANESE CORP DEL COM 150870103   84,766 732 SH   DFND 3 0 732 0
CELANESE CORP DEL COM 150870103   2,432 21 SH   DFND 6 0 21 0
CELANESE CORP DEL COM 150870103   91,250 788 SH   DFND 28 76 0 712
CELANESE CORP DEL COM 150870103   43,184,368 372,922 SH   DFND 43 0 0 372,922
CELANESE CORP DEL COM 150870103   2,548 22 SH   DFND 88 0 22 0
CELANESE CORP DEL COM 150870103   2,891,063 24,966 SH   DFND 43, 01 0 0 24,966
CELCUITY INC COM 15102K100   110,569 10,070 SH   DFND 1 2,324 7,746 0
CELCUITY INC COM 15102K100   25,660 2,337 SH   DFND 3 0 2,337 0
CELESTICA INC SUB VTG SHS 15101Q108   6,090 420 SH   DFND 1 0 420 0
CELESTICA INC SUB VTG SHS 15101Q108   3,248 224 SH   DFND 2 0 0 224
CELESTICA INC SUB VTG SHS 15101Q108   337,009 23,242 SH   DFND 3 0 23,242 0
CELESTICA INC SUB VTG SHS 15101Q108   414,381 28,578 SH   DFND 5 28,578 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,204,786 35,508 SH   DFND 1 6,713 28,795 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   10,858 320 SH   DFND 2 0 0 320
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   9,903,251 291,873 SH   DFND 3 0 291,873 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,106 121 SH   DFND 6 0 121 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   919,469 27,099 SH   DFND 43 0 0 27,099
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   6,898 958 SH   DFND 6 0 958 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   3,100 2,500 SH   DFND 2 0 0 2,500
CELLECTIS S A SPON ADS 15117K103   4 2 SH   DFND 1 0 2 0
CEL-SCI CORP COM PAR NEW 150837607   42,698 17,717 SH   DFND 1 0 17,717 0
CEL-SCI CORP COM PAR NEW 150837607   34,714 14,404 SH   DFND 2 0 0 14,404
CELSIUS HLDGS INC COM NEW 15118V207   7,404,896 49,634 SH   DFND 1 44,858 3,886 890
CELSIUS HLDGS INC COM NEW 15118V207   4,047,823 27,132 SH   DFND 2 0 0 27,132
CELSIUS HLDGS INC COM NEW 15118V207   2,515,045 16,858 SH   DFND 3 0 16,858 0
CELSIUS HLDGS INC COM NEW 15118V207   128,154 859 SH   DFND 6 0 859 0
CELSIUS HLDGS INC COM NEW 15118V207   76,236 511 SH   DFND 28 511 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,072,949 47,409 SH   DFND 43 0 0 47,409
CELSIUS HLDGS INC COM NEW 15118V207   636,295 4,265 SH   DFND 43, 01 0 0 4,265
CELULARITY INC COM CL A 151190105   6 11 SH   DFND 1 0 11 0
CELULARITY INC COM CL A 151190105   825 1,550 SH   DFND 2 0 0 1,550
CELULARITY INC COM CL A 151190105   1,424 2,676 SH   DFND 3 0 2,676 0
CELULARITY INC COM CL A 151190105   85 159 SH   DFND 6 0 159 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,670,328 235,922 SH   DFND 1 33,550 197,027 5,345
CEMEX SAB DE CV SPON ADR NEW 151290889   1,648,270 232,807 SH   DFND 2 0 0 232,807
CEMEX SAB DE CV SPON ADR NEW 151290889   1,213,661 171,421 SH   DFND 3 0 171,421 0
CEMEX SAB DE CV SPON ADR NEW 151290889   37,644 5,317 SH   DFND 28 103 0 5,214
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   3 9 SH   DFND 1 0 9 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1,361 4,711 SH   DFND 2 0 0 4,711
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1,755 6,073 SH   DFND 3 0 6,073 0
CENOVUS ENERGY INC COM 15135U109   1,434,029 84,454 SH   DFND 1 24,890 53,021 6,543
CENOVUS ENERGY INC COM 15135U109   316,031 18,612 SH   DFND 2 0 0 18,612
CENOVUS ENERGY INC COM 15135U109   416,859 24,550 SH   DFND 3 0 24,550 0
CENOVUS ENERGY INC COM 15135U109   82,402,038 4,852,888 SH   DFND 5 4,852,888 0 0
CENOVUS ENERGY INC COM 15135U109   13,126 773 SH   DFND 6 0 773 0
CENOVUS ENERGY INC COM 15135U109   193,402 11,390 SH   DFND 28 0 0 11,390
CENOVUS ENERGY INC COM 15135U109   32,395,191 1,907,844 SH   DFND 43 0 0 1,907,844
CENOVUS ENERGY INC COM 15135U109   2,700 159 SH   DFND 88 0 159 0
CENOVUS ENERGY INC COM 15135U109   571,513 33,658 SH   DFND 43, 01 0 0 33,658
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   960 80 SH   DFND 2 0 0 80
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   24 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101   53,737,212 796,697 SH   DFND 1 732,890 52,942 10,865
CENTENE CORP DEL COM 15135B101   9,954,541 147,584 SH   DFND 2 0 0 147,584
CENTENE CORP DEL COM 15135B101   8,083,613 119,846 SH   DFND 3 0 119,846 0
CENTENE CORP DEL COM 15135B101   2,515,885 37,300 SH Call DFND 6 0 37,300 0
CENTENE CORP DEL COM 15135B101   2,745,215 40,700 SH Put DFND 6 0 40,700 0
CENTENE CORP DEL COM 15135B101   1,602,072 23,752 SH   DFND 6 0 23,752 0
CENTENE CORP DEL COM 15135B101   1,073,669 15,918 SH   DFND 28 9,456 0 6,462
CENTENE CORP DEL COM 15135B101   102,063,182 1,513,168 SH   DFND 43 0 0 1,513,168
CENTENE CORP DEL COM 15135B101   259,952 3,854 SH   DFND 88 0 3,854 0
CENTENE CORP DEL COM 15135B101   4,959,464 73,528 SH   DFND 43, 01 0 0 73,528
CENTERPOINT ENERGY INC COM 15189T107   14,523,200 498,223 SH   DFND 1 411,021 55,673 31,529
CENTERPOINT ENERGY INC COM 15189T107   11,665,469 400,188 SH   DFND 2 0 0 400,188
CENTERPOINT ENERGY INC COM 15189T107   812,381 27,869 SH   DFND 3 0 27,869 0
CENTERPOINT ENERGY INC COM 15189T107   466,604 16,007 SH   DFND 6 0 16,007 0
CENTERPOINT ENERGY INC COM 15189T107   223,202 7,657 SH   DFND 28 929 0 6,728
CENTERPOINT ENERGY INC COM 15189T107   10,602,117 363,709 SH   DFND 43 0 0 363,709
CENTERPOINT ENERGY INC COM 15189T107   8,658 297 SH   DFND 88 0 297 0
CENTERPOINT ENERGY INC COM 15189T107   8,353,749 286,578 SH   DFND 43, 01 0 0 286,578
CENTERRA GOLD INC COM 152006102   92,286 15,381 SH   DFND 1 0 15,381 0
CENTERRA GOLD INC COM 152006102   234 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102   283,014 47,169 SH   DFND 3 0 47,169 0
CENTERRA GOLD INC COM 152006102   8,962,470 1,493,745 SH   DFND 5 1,493,745 0 0
CENTERRA GOLD INC COM 152006102   12 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107   760,987 12,402 SH   DFND 1 5,169 7,082 151
CENTERSPACE COM 15202L107   13,929 227 SH   DFND 2 0 0 227
CENTERSPACE COM 15202L107   169,967 2,770 SH   DFND 3 0 2,770 0
CENTERSPACE COM 15202L107   3,068 50 SH   DFND 6 0 50 0
CENTERSPACE COM 15202L107   10,677 174 SH   DFND 28 174 0 0
CENTERSPACE COM 15202L107   2,582,826 42,093 SH   DFND 43 0 0 42,093
CENTERSPACE COM 15202L107   11,106 181 SH   DFND 43, 01 0 0 181
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   13,209 2,134 SH   DFND 1 0 2,134 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   12,857 2,077 SH   DFND 43 0 0 2,077
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   130,040 13,790 SH   DFND 1 7,633 0 6,157
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   377 40 SH   DFND 2 0 0 40
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   19,265 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,391,246 168,228 SH   DFND 1 32,891 127,608 7,729
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   79,251 9,583 SH   DFND 2 0 0 9,583
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   414 50 SH   DFND 3 0 50 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   12,731,086 1,539,430 SH   DFND 6 0 1,539,430 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   179,103 21,657 SH   DFND 28 1,659 0 19,998
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,952 236 SH   DFND 43 0 0 236
CENTRAL & EASTERN EUROPE FD COM 153436100   36 4 SH   DFND 43 0 0 4
CENTRAL GARDEN & PET CO COM 153527106   548,053 14,136 SH   DFND 1 7,597 6,460 79
CENTRAL GARDEN & PET CO COM 153527106   20,471 528 SH   DFND 2 0 0 528
CENTRAL GARDEN & PET CO COM 153527106   27,255 703 SH   DFND 3 0 703 0
CENTRAL GARDEN & PET CO COM 153527106   1,241 32 SH   DFND 6 0 32 0
CENTRAL GARDEN & PET CO COM 153527106   3,644,264 93,997 SH   DFND 43 0 0 93,997
CENTRAL GARDEN & PET CO COM 153527106   2,243,697 57,872 SH   DFND 43, 01 0 0 57,872
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   977,383 26,807 SH   DFND 1 8,024 18,442 341
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   46,851 1,285 SH   DFND 2 0 0 1,285
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   94,358 2,588 SH   DFND 3 0 2,588 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,886 134 SH   DFND 6 0 134 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,646 100 SH   DFND 28 100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,069,312 84,183 SH   DFND 43 0 0 84,183
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,034,737 110,662 SH   DFND 43, 01 0 0 110,662
CENTRAL PAC FINL CORP COM NEW 154760409   1,020,773 64,976 SH   DFND 1 23,818 38,483 2,675
CENTRAL PAC FINL CORP COM NEW 154760409   1,995 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409   72,470 4,613 SH   DFND 3 0 4,613 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,382 88 SH   DFND 6 0 88 0
CENTRAL PAC FINL CORP COM NEW 154760409   11,515 733 SH   DFND 28 368 0 365
CENTRAL PUERTO S A SPONSORED ADR 155038201   280,478 40,473 SH   DFND 1 40,473 0 0
CENTRAL SECS CORP COM 155123102   276,527 7,574 SH   DFND 2 0 0 7,574
CENTRAL VY CMNTY BANCORP COM 155685100   90,908 5,884 SH   DFND 1 1,398 4,486 0
CENTRAL VY CMNTY BANCORP COM 155685100   68,150 4,411 SH   DFND 3 0 4,411 0
CENTRUS ENERGY CORP CL A 15643U104   236,190 7,254 SH   DFND 1 1,598 5,656 0
CENTRUS ENERGY CORP CL A 15643U104   98 3 SH   DFND 2 0 0 3
CENTRUS ENERGY CORP CL A 15643U104   7,814 240 SH   DFND 3 0 240 0
CENTRUS ENERGY CORP CL A 15643U104   1,172 36 SH   DFND 6 0 36 0
CENTURY ALUM CO COM 156431108   2,716,088 311,478 SH   DFND 1 13,506 297,555 417
CENTURY ALUM CO COM 156431108   4,360 500 SH   DFND 2 0 0 500
CENTURY ALUM CO COM 156431108   2,569,104 294,622 SH   DFND 3 0 294,622 0
CENTURY ALUM CO COM 156431108   1,413 162 SH   DFND 6 0 162 0
CENTURY ALUM CO COM 156431108   2,564 294 SH   DFND 28 294 0 0
CENTURY CASINOS INC COM 156492100   90,362 12,727 SH   DFND 1 5,926 6,801 0
CENTURY CASINOS INC COM 156492100   5,943 837 SH   DFND 3 0 837 0
CENTURY CMNTYS INC COM 156504300   2,604,007 33,986 SH   DFND 1 7,497 26,202 287
CENTURY CMNTYS INC COM 156504300   740,762 9,668 SH   DFND 2 0 0 9,668
CENTURY CMNTYS INC COM 156504300   2,938,454 38,351 SH   DFND 3 0 38,351 0
CENTURY CMNTYS INC COM 156504300   7,126 93 SH   DFND 6 0 93 0
CENTURY CMNTYS INC COM 156504300   14,328 187 SH   DFND 28 187 0 0
CENTURY CMNTYS INC COM 156504300   3,649,487 47,631 SH   DFND 43 0 0 47,631
CENTURY CMNTYS INC COM 156504300   114,470 1,494 SH   DFND 43, 01 0 0 1,494
CENTURY THERAPEUTICS INC COM 15673T100   138,458 43,816 SH   DFND 1 2,977 40,839 0
CENTURY THERAPEUTICS INC COM 15673T100   29,742 9,412 SH   DFND 2 0 0 9,412
CEPTON INC COM 15673X101   1 2 SH   DFND 1 0 2 0
CEPTON INC COM 15673X101   501 1,032 SH   DFND 3 0 1,032 0
CERAGON NETWORKS LTD ORD M22013102   4,200 2,000 SH   DFND 2 0 0 2,000
CERAGON NETWORKS LTD ORD M22013102   420 200 SH   DFND 3 0 200 0
CERAGON NETWORKS LTD ORD M22013102   384 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109   506,936 17,343 SH   DFND 1 13,436 3,121 786
CERENCE INC COM 156727109   13,797 472 SH   DFND 2 0 0 472
CERENCE INC COM 156727109   58,957 2,017 SH   DFND 3 0 2,017 0
CERENCE INC COM 156727109   3,741 128 SH   DFND 6 0 128 0
CERENCE INC COM 156727109   8,009 274 SH   DFND 28 274 0 0
CERENCE INC COM 156727109   830,863 28,425 SH   DFND 43 0 0 28,425
CERENCE INC COM 156727109   24,582 841 SH   DFND 43, 01 0 0 841
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   882,999 27,776 SH   DFND 1 8,703 19,073 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   208,987 6,574 SH   DFND 2 0 0 6,574
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,242,644 102,002 SH   DFND 3 0 102,002 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,422 202 SH   DFND 6 0 202 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   127,033 3,996 SH   DFND 43 0 0 3,996
CERIDIAN HCM HLDG INC COM 15677J108   3,171,900 47,363 SH   DFND 1 41,835 4,552 976
CERIDIAN HCM HLDG INC COM 15677J108   301,432 4,501 SH   DFND 2 0 0 4,501
CERIDIAN HCM HLDG INC COM 15677J108   230,042 3,435 SH   DFND 3 0 3,435 0
CERIDIAN HCM HLDG INC COM 15677J108   1,942 29 SH   DFND 6 0 29 0
CERIDIAN HCM HLDG INC COM 15677J108   922,244 13,771 SH   DFND 28 36 0 13,735
CERIDIAN HCM HLDG INC COM 15677J108   10,385,105 155,071 SH   DFND 43 0 0 155,071
CERIDIAN HCM HLDG INC COM 15677J108   56,924 850 SH   DFND 88 0 850 0
CERIDIAN HCM HLDG INC COM 15677J108   8,733,558 130,410 SH   DFND 43, 01 0 0 130,410
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   781,262 888,000 PRN   DFND 3 0 888,000 0
CERTARA INC COM 15687V109   283,511 15,569 SH   DFND 1 13,834 0 1,735
CERTARA INC COM 15687V109   3,543,957 194,616 SH   DFND 2 0 0 194,616
CERTARA INC COM 15687V109   84,422 4,636 SH   DFND 3 0 4,636 0
CERTARA INC COM 15687V109   6,137 337 SH   DFND 6 0 337 0
CERTARA INC COM 15687V109   5,015,671 275,435 SH   DFND 43 0 0 275,435
CERTARA INC COM 15687V109   4,170,509 229,023 SH   DFND 43, 01 0 0 229,023
CERUS CORP COM 157085101   69,633 28,306 SH   DFND 1 25,271 2,256 779
CERUS CORP COM 157085101   40,762 16,570 SH   DFND 3 0 16,570 0
CERUS CORP COM 157085101   1,412 574 SH   DFND 6 0 574 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   17 172 SH   DFND 3 0 172 0
CEVA INC COM 157210105   589,362 23,067 SH   DFND 1 3,996 16,761 2,310
CEVA INC COM 157210105   64,233 2,514 SH   DFND 3 0 2,514 0
CEVA INC COM 157210105   3,398 133 SH   DFND 6 0 133 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   936 14,859 SH   DFND 3 0 14,859 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   4,974 33,610 SH   DFND 3 0 33,610 0
CF BANKSHARES INC COM 12520L109   60,000 4,000 SH   DFND 2 0 0 4,000
CF BANKSHARES INC COM 12520L109   885 59 SH   DFND 3 0 59 0
CF INDS HLDGS INC COM 125269100   12,137,046 174,835 SH   DFND 1 62,743 107,033 5,059
CF INDS HLDGS INC COM 125269100   31,969,221 460,519 SH   DFND 2 0 0 460,519
CF INDS HLDGS INC COM 125269100   5,505,631 79,309 SH   DFND 3 0 79,309 0
CF INDS HLDGS INC COM 125269100   363,067 5,230 SH   DFND 6 0 5,230 0
CF INDS HLDGS INC COM 125269100   155,570 2,241 SH   DFND 28 853 0 1,388
CF INDS HLDGS INC COM 125269100   84,540,648 1,217,814 SH   DFND 43 0 0 1,217,814
CF INDS HLDGS INC COM 125269100   3,679 53 SH   DFND 88 0 53 0
CF INDS HLDGS INC COM 125269100   1,411,170 20,328 SH   DFND 43, 01 0 0 20,328
CGI INC CL A SUB VTG 12532H104   336,849 3,195 SH   DFND 1 138 0 3,057
CGI INC CL A SUB VTG 12532H104   499,949 4,742 SH   DFND 2 0 0 4,742
CGI INC CL A SUB VTG 12532H104   840,066 7,968 SH   DFND 3 0 7,968 0
CGI INC CL A SUB VTG 12532H104   27,740,109 263,114 SH   DFND 5 263,114 0 0
CGI INC CL A SUB VTG 12532H104   13,883,971 131,689 SH   DFND 6 0 131,689 0
CGI INC CL A SUB VTG 12532H104   128,308 1,217 SH   DFND 28 0 0 1,217
CGI INC CL A SUB VTG 12532H104   7,077,621 67,131 SH   DFND 43 0 0 67,131
CGI INC CL A SUB VTG 12532H104   104,376 990 SH   DFND 88 0 990 0
CGI INC CL A SUB VTG 12532H104   669,375 6,349 SH   DFND 43, 01 0 0 6,349
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   164,795 25,830 SH   DFND 1 0 25,830 0
CHAMPIONX CORPORATION COM 15872M104   2,982,727 96,093 SH   DFND 1 85,883 5,964 4,246
CHAMPIONX CORPORATION COM 15872M104   2,575,027 82,958 SH   DFND 2 0 0 82,958
CHAMPIONX CORPORATION COM 15872M104   12,416,000 400,000 SH Call DFND 3 0 400,000 0
CHAMPIONX CORPORATION COM 15872M104   11,961,574 385,360 SH   DFND 3 0 385,360 0
CHAMPIONX CORPORATION COM 15872M104   23,559 759 SH   DFND 6 0 759 0
CHAMPIONX CORPORATION COM 15872M104   19,835 639 SH   DFND 28 0 0 639
CHAMPIONX CORPORATION COM 15872M104   30,448,347 980,939 SH   DFND 43 0 0 980,939
CHAMPIONX CORPORATION COM 15872M104   15,119,553 487,099 SH   DFND 43, 01 0 0 487,099
CHARGE ENTERPRISES INC COM 159610104   251,842 256,982 SH   DFND 1 253,137 3,845 0
CHARGE ENTERPRISES INC COM 159610104   3,938 4,018 SH   DFND 3 0 4,018 0
CHARGE ENTERPRISES INC COM 159610104   361 368 SH   DFND 6 0 368 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,847,033 210,129 SH   DFND 1 65,137 142,931 2,061
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,709,301 421,991 SH   DFND 2 0 0 421,991
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,426,019 1,413,654 SH   DFND 3 0 1,413,654 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,392,142 1,409,800 SH Put DFND 3 0 1,409,800 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,250 711 SH   DFND 6 0 711 0
CHARLES & COLVARD LTD COM 159765106   119 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107   9,895,206 47,064 SH   DFND 1 38,808 7,664 592
CHARLES RIV LABS INTL INC COM 159864107   15,882,794 75,542 SH   DFND 2 0 0 75,542
CHARLES RIV LABS INTL INC COM 159864107   5,046 24 SH   DFND 3 0 24 0
CHARLES RIV LABS INTL INC COM 159864107   2,313 11 SH   DFND 6 0 11 0
CHARLES RIV LABS INTL INC COM 159864107   128,463 611 SH   DFND 28 255 0 356
CHARLES RIV LABS INTL INC COM 159864107   119,159,398 566,751 SH   DFND 43 0 0 566,751
CHARLES RIV LABS INTL INC COM 159864107   68,542 326 SH   DFND 88 0 326 0
CHARLES RIV LABS INTL INC COM 159864107   17,273,509 82,157 SH   DFND 43, 01 0 0 82,157
CHART INDS INC COM 16115Q308   19,226,092 120,321 SH   DFND 1 63,481 34,661 22,179
CHART INDS INC COM 16115Q308   11,184,341 69,994 SH   DFND 2 0 0 69,994
CHART INDS INC COM 16115Q308   71,107 445 SH   DFND 3 0 445 0
CHART INDS INC COM 16115Q308   463,071 2,898 SH   DFND 6 0 2,898 0
CHART INDS INC COM 16115Q308   225,783 1,413 SH   DFND 28 837 0 576
CHART INDS INC COM 16115Q308   24,952,487 156,158 SH   DFND 43 0 0 156,158
CHART INDS INC COM 16115Q308   188,712 1,181 SH   DFND 88 0 1,181 0
CHART INDS INC COM 16115Q308   3,330,183 20,841 SH   DFND 43, 01 0 0 20,841
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,514 100 SH   DFND 2 0 0 100
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,103,683 93,701 SH   DFND 3 0 93,701 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   29,745,275 10,850,000 PRN   DFND 1 0 10,850,000 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   60,313 22,000 PRN   DFND 3 0 22,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   183,685 500 SH Put DFND 1 0 500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   391,546,620 1,065,810 SH   DFND 1 43,630 1,019,537 2,643
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,861,961 26,845 SH   DFND 2 0 0 26,845
CHARTER COMMUNICATIONS INC N CL A 16119P108   29,417,887 80,077 SH   DFND 3 0 80,077 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,957,987 125,100 SH Put DFND 3 0 125,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   384,269 1,046 SH   DFND 6 0 1,046 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   514,318 1,400 SH Call DFND 6 0 1,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,175,584 3,200 SH Put DFND 6 0 3,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,098,069 2,989 SH   DFND 28 170 0 2,819
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,757,752 21,117 SH   DFND 43 0 0 21,117
CHARTER COMMUNICATIONS INC N CL A 16119P108   403,005 1,097 SH   DFND 88 0 1,097 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,920 76 SH   DFND 43, 01 0 0 76
CHASE CORP COM 16150R104   185,952 1,534 SH   DFND 1 1,226 308 0
CHASE CORP COM 16150R104   39,639 327 SH   DFND 3 0 327 0
CHASE CORP COM 16150R104   3,030 25 SH   DFND 6 0 25 0
CHASE CORP COM 16150R104   34,063 281 SH   DFND 43 0 0 281
CHATHAM LODGING TR COM 16208T102   616,037 65,816 SH   DFND 1 22,001 41,892 1,923
CHATHAM LODGING TR COM 16208T102   39,743 4,246 SH   DFND 2 0 0 4,246
CHATHAM LODGING TR COM 16208T102   109,531 11,702 SH   DFND 3 0 11,702 0
CHATHAM LODGING TR COM 16208T102   1,404 150 SH   DFND 6 0 150 0
CHATHAM LODGING TR COM 16208T102   1,157,617 123,677 SH   DFND 43 0 0 123,677
CHATHAM LODGING TR COM 16208T102   1,279,634 136,713 SH   DFND 43, 01 0 0 136,713
CHECK CAP LTD SHS M2361E179   858 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,953,813 87,198 SH   DFND 1 85,323 219 1,656
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,228,620 33,662 SH   DFND 2 0 0 33,662
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,975,180 39,605 SH   DFND 3 0 39,605 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,271,194 81,764 SH   DFND 6 0 81,764 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   262,169 2,087 SH   DFND 28 788 0 1,299
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,489,445 139,225 SH   DFND 43 0 0 139,225
CHECK POINT SOFTWARE TECH LT ORD M22465104   40,701 324 SH   DFND 88 0 324 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,841,395 38,540 SH   DFND 43, 01 0 0 38,540
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   2 1 SH   DFND 1 0 1 0
CHEESECAKE FACTORY INC COM 163072101   1,036,294 29,968 SH   DFND 1 15,272 13,757 939
CHEESECAKE FACTORY INC COM 163072101   119,309 3,450 SH   DFND 2 0 0 3,450
CHEESECAKE FACTORY INC COM 163072101   146,896 4,248 SH   DFND 3 0 4,248 0
CHEESECAKE FACTORY INC COM 163072101   5,256 152 SH   DFND 6 0 152 0
CHEESECAKE FACTORY INC COM 163072101   5,706 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC COM 163072101   1,971,337 57,008 SH   DFND 43 0 0 57,008
CHEESECAKE FACTORY INC COM 163072101   1,912,378 55,303 SH   DFND 43, 01 0 0 55,303
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   5,217,864 6,221,000 PRN   DFND 3 0 6,221,000 0
CHEFS WHSE INC COM 163086101   980,504 27,419 SH   DFND 1 10,135 16,921 363
CHEFS WHSE INC COM 163086101   966 27 SH   DFND 2 0 0 27
CHEFS WHSE INC COM 163086101   488,803 13,669 SH   DFND 3 0 13,669 0
CHEFS WHSE INC COM 163086101   4,005 112 SH   DFND 6 0 112 0
CHEFS WHSE INC COM 163086101   2,038 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101   813,397 22,746 SH   DFND 43 0 0 22,746
CHEFS WHSE INC COM 163086101   91,295 2,553 SH   DFND 43, 01 0 0 2,553
CHEGG INC COM 163092109   1,936,622 218,088 SH   DFND 1 16,160 201,010 918
CHEGG INC COM 163092109   194,987 21,958 SH   DFND 2 0 0 21,958
CHEGG INC COM 163092109   213,564 24,050 SH   DFND 3 0 24,050 0
CHEGG INC COM 163092109   3,641 410 SH   DFND 6 0 410 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,524 4,000 PRN   DFND 1 0 0 4,000
CHEMED CORP NEW COM 16359R103   4,045,733 7,469 SH   DFND 1 6,545 664 260
CHEMED CORP NEW COM 16359R103   34,652,551 63,974 SH   DFND 2 0 0 63,974
CHEMED CORP NEW COM 16359R103   850,422 1,570 SH   DFND 3 0 1,570 0
CHEMED CORP NEW COM 16359R103   3,614,564 6,673 SH   DFND 6 0 6,673 0
CHEMED CORP NEW COM 16359R103   192,835 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103   21,239,422 39,211 SH   DFND 43 0 0 39,211
CHEMED CORP NEW COM 16359R103   3,875,649 7,155 SH   DFND 43, 01 0 0 7,155
CHEMOURS CO COM 163851108   4,055,502 109,935 SH   DFND 1 102,498 3,000 4,437
CHEMOURS CO COM 163851108   13,351,010 361,914 SH   DFND 2 0 0 361,914
CHEMOURS CO COM 163851108   120,778 3,274 SH   DFND 3 0 3,274 0
CHEMOURS CO COM 163851108   18,851 511 SH   DFND 6 0 511 0
CHEMOURS CO COM 163851108   22,355 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108   10,404,345 282,037 SH   DFND 43 0 0 282,037
CHEMOURS CO COM 163851108   172,461 4,675 SH   DFND 88 0 4,675 0
CHEMOURS CO COM 163851108   1,881 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101   114,653 2,985 SH   DFND 1 401 2,584 0
CHEMUNG FINL CORP COM 164024101   99,251 2,584 SH   DFND 3 0 2,584 0
CHENIERE ENERGY INC COM NEW 16411R208   68,720,302 451,039 SH   DFND 1 401,509 24,023 25,507
CHENIERE ENERGY INC COM NEW 16411R208   115,271,823 756,575 SH   DFND 2 0 0 756,575
CHENIERE ENERGY INC COM NEW 16411R208   7,097,995 46,587 SH   DFND 3 0 46,587 0
CHENIERE ENERGY INC COM NEW 16411R208   138,038 906 SH   DFND 6 0 906 0
CHENIERE ENERGY INC COM NEW 16411R208   868,452 5,700 SH Put DFND 6 0 5,700 0
CHENIERE ENERGY INC COM NEW 16411R208   2,788,188 18,300 SH Call DFND 6 0 18,300 0
CHENIERE ENERGY INC COM NEW 16411R208   935,947 6,143 SH   DFND 28 2,228 0 3,915
CHENIERE ENERGY INC COM NEW 16411R208   160,485,054 1,053,328 SH   DFND 43 0 0 1,053,328
CHENIERE ENERGY INC COM NEW 16411R208   34,586 227 SH   DFND 88 0 227 0
CHENIERE ENERGY INC COM NEW 16411R208   7,384,280 48,466 SH   DFND 43, 01 0 0 48,466
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,425,541 30,896 SH   DFND 1 10,238 20,658 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,898,353 41,143 SH   DFND 2 0 0 41,143
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   278,593 6,038 SH   DFND 3 0 6,038 0
CHERRY HILL MTG INVT CORP COM 164651101   1,531 317 SH   DFND 1 0 317 0
CHERRY HILL MTG INVT CORP COM 164651101   6,013 1,245 SH   DFND 2 0 0 1,245
CHERRY HILL MTG INVT CORP COM 164651101   3,193 661 SH   DFND 3 0 661 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   219 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   70 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,504 23 SH   DFND 3 0 23 0
CHESAPEAKE ENERGY CORP COM 165167735   1,977,777 23,635 SH   DFND 1 16,771 6,232 632
CHESAPEAKE ENERGY CORP COM 165167735   44,240,073 528,682 SH   DFND 2 0 0 528,682
CHESAPEAKE ENERGY CORP COM 165167735   4,282,157 51,173 SH   DFND 3 0 51,173 0
CHESAPEAKE ENERGY CORP COM 165167735   84 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP COM 165167735   281,751 3,367 SH   DFND 28 0 0 3,367
CHESAPEAKE ENERGY CORP COM 165167735   9,104,886 108,806 SH   DFND 43 0 0 108,806
CHESAPEAKE ENERGY CORP COM 165167735   656,804 7,849 SH   DFND 43, 01 0 0 7,849
CHESAPEAKE UTILS CORP COM 165303108   790,755 6,645 SH   DFND 1 3,603 2,872 170
CHESAPEAKE UTILS CORP COM 165303108   372,708 3,132 SH   DFND 2 0 0 3,132
CHESAPEAKE UTILS CORP COM 165303108   22,015 185 SH   DFND 3 0 185 0
CHESAPEAKE UTILS CORP COM 165303108   6,783 57 SH   DFND 6 0 57 0
CHESAPEAKE UTILS CORP COM 165303108   4,998 42 SH   DFND 28 42 0 0
CHEVRON CORP NEW COM 166764100   9,441,000 60,000 SH Call DFND 1 0 60,000 0
CHEVRON CORP NEW COM 166764100   30,919,275 196,500 SH Put DFND 1 500 196,000 0
CHEVRON CORP NEW COM 166764100   1,485,979,925 9,443,787 SH   DFND 1 7,416,898 1,982,375 44,514
CHEVRON CORP NEW COM 166764100   1,053,633,472 6,696,114 SH   DFND 2 0 0 6,696,114
CHEVRON CORP NEW COM 166764100   62,940 400 SH Call DFND 2 0 0 400
CHEVRON CORP NEW COM 166764100   130,207,125 827,500 SH Call DFND 3 0 827,500 0
CHEVRON CORP NEW COM 166764100   65,827,845 418,353 SH   DFND 3 0 418,353 0
CHEVRON CORP NEW COM 166764100   66,323,025 421,500 SH Put DFND 3 0 421,500 0
CHEVRON CORP NEW COM 166764100   10,526,715 66,900 SH Put DFND 6 0 66,900 0
CHEVRON CORP NEW COM 166764100   8,827,335 56,100 SH Call DFND 6 0 56,100 0
CHEVRON CORP NEW COM 166764100   4,025,642 25,584 SH   DFND 6 0 25,584 0
CHEVRON CORP NEW COM 166764100   14,195,330 90,215 SH   DFND 28 75,951 0 14,264
CHEVRON CORP NEW COM 166764100   1,551,419,704 9,859,674 SH   DFND 43 0 0 9,859,674
CHEVRON CORP NEW COM 166764100   91,106 579 SH   DFND 88 0 579 0
CHEVRON CORP NEW COM 166764100   117,280,508 745,348 SH   DFND 43, 01 0 0 745,348
CHEWY INC CL A 16679L109   1,615,981 40,942 SH   DFND 1 40,942 0 0
CHEWY INC CL A 16679L109   16,624,172 421,185 SH   DFND 2 0 0 421,185
CHEWY INC CL A 16679L109   812,529 20,586 SH   DFND 3 0 20,586 0
CHEWY INC CL A 16679L109   14,327,492 362,997 SH   DFND 6 0 362,997 0
CHEWY INC CL A 16679L109   13,069,701 331,130 SH   DFND 43 0 0 331,130
CHEWY INC CL A 16679L109   640,203 16,220 SH   DFND 43, 01 0 0 16,220
CHICAGO ATLANTIC REAL ESTATE COM 167239102   106,398 7,023 SH   DFND 1 0 7,023 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   14,014 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102   81,719 5,394 SH   DFND 3 0 5,394 0
CHICAGO RIVET & MACH CO COM 168088102   23,144 900 SH   DFND 2 0 0 900
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   5,131 4,330 SH   DFND 1 0 4,330 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   41,356 34,900 SH   DFND 3 0 34,900 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   1 75 SH   DFND 1 75 0 0
CHICOS FAS INC COM 168615102   1,003,927 187,650 SH   DFND 1 17,217 169,175 1,258
CHICOS FAS INC COM 168615102   10,432 1,950 SH   DFND 2 0 0 1,950
CHICOS FAS INC COM 168615102   122,312 22,862 SH   DFND 3 0 22,862 0
CHICOS FAS INC COM 168615102   2,172 406 SH   DFND 6 0 406 0
CHILDRENS PL INC NEW COM 168905107   74,597 3,214 SH   DFND 1 2,591 623 0
CHILDRENS PL INC NEW COM 168905107   73,088 3,149 SH   DFND 3 0 3,149 0
CHILDRENS PL INC NEW COM 168905107   928 40 SH   DFND 6 0 40 0
CHIMERA INVT CORP COM NEW 16934Q208   106,480 18,454 SH   DFND 1 18,454 0 0
CHIMERA INVT CORP COM NEW 16934Q208   549,412 95,219 SH   DFND 2 0 0 95,219
CHIMERA INVT CORP COM NEW 16934Q208   27,257 4,724 SH   DFND 3 0 4,724 0
CHIMERA INVT CORP COM NEW 16934Q208   4,345 753 SH   DFND 6 0 753 0
CHIMERIX INC COM 16934W106   20,587 17,014 SH   DFND 1 0 17,014 0
CHIMERIX INC COM 16934W106   478 395 SH   DFND 2 0 0 395
CHIMERIX INC COM 16934W106   439,223 362,994 SH   DFND 3 0 362,994 0
CHINA FD INC COM 169373107   125,223 11,312 SH   DFND 2 0 0 11,312
CHINA YUCHAI INTL LTD COM G21082105   1,050 100 SH   DFND 6 0 100 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   360,943 50,411 SH   DFND 1 6,107 44,304 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   349,236 48,776 SH   DFND 3 0 48,776 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   9,244 1,291 SH   DFND 6 0 1,291 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,210 169 SH   DFND 28 64 0 105
CHINOOK THERAPEUTICS INC COM 16961L106   4,506,666 117,300 SH   DFND 1 7,798 109,502 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,844 48 SH   DFND 2 0 0 48
CHINOOK THERAPEUTICS INC COM 16961L106   7,320,047 190,527 SH   DFND 3 0 190,527 0
CHINOOK THERAPEUTICS INC COM 16961L106   5,071 132 SH   DFND 6 0 132 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   170,165 7,183 SH   DFND 1 7,183 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,061 87 SH   DFND 28 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,479,313 24,067 SH   DFND 1 18,721 2,689 2,657
CHIPOTLE MEXICAN GRILL INC COM 169656105   70,296,096 32,864 SH   DFND 2 0 0 32,864
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,027,387 11,233 SH   DFND 3 0 11,233 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,047,900 6,100 SH Put DFND 3 0 6,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,251,000 9,000 SH Call DFND 3 0 9,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,678,800 9,200 SH Call DFND 6 0 9,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,176,100 9,900 SH Put DFND 6 0 9,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,085 15 SH   DFND 6 0 15 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   256,680 120 SH   DFND 28 36 0 84
CHIPOTLE MEXICAN GRILL INC COM 169656105   154,322,433 72,147 SH   DFND 43 0 0 72,147
CHIPOTLE MEXICAN GRILL INC COM 169656105   248,124 116 SH   DFND 88 0 116 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,981,451 9,809 SH   DFND 43, 01 0 0 9,809
CHOICE HOTELS INTL INC COM 169905106   1,686,882 14,354 SH   DFND 1 7,135 6,986 233
CHOICE HOTELS INTL INC COM 169905106   5,555,993 47,277 SH   DFND 2 0 0 47,277
CHOICE HOTELS INTL INC COM 169905106   1,636,231 13,923 SH   DFND 3 0 13,923 0
CHOICE HOTELS INTL INC COM 169905106   13,867 118 SH   DFND 6 0 118 0
CHOICE HOTELS INTL INC COM 169905106   14,220 121 SH   DFND 28 121 0 0
CHOICE HOTELS INTL INC COM 169905106   22,436,801 190,919 SH   DFND 43 0 0 190,919
CHOICE HOTELS INTL INC COM 169905106   1,430,571 12,173 SH   DFND 43, 01 0 0 12,173
CHOICEONE FINL SVCS INC COM 170386106   99,521 4,327 SH   DFND 1 858 3,469 0
CHOICEONE FINL SVCS INC COM 170386106   79,787 3,469 SH   DFND 3 0 3,469 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,494,013 9,714 SH   DFND 1 5,936 3,553 225
CHORD ENERGY CORPORATION COM NEW 674215207   2,510,170 16,321 SH   DFND 2 0 0 16,321
CHORD ENERGY CORPORATION COM NEW 674215207   7,284,276 47,362 SH   DFND 3 0 47,362 0
CHORD ENERGY CORPORATION COM NEW 674215207   19,686 128 SH   DFND 6 0 128 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,793,092 89,682 SH   DFND 43 0 0 89,682
CHORD ENERGY CORPORATION COM NEW 674215207   10,338,590 67,221 SH   DFND 43, 01 0 0 67,221
CHROMADEX CORP COM NEW 171077407   7,850 5,000 SH   DFND 1 5,000 0 0
CHROMADEX CORP COM NEW 171077407   2,041 1,300 SH   DFND 2 0 0 1,300
CHUBB LIMITED COM H1467J104   277,486,470 1,441,039 SH   DFND 1 1,414,336 19,552 7,151
CHUBB LIMITED COM H1467J104   56,760,275 294,767 SH   DFND 2 0 0 294,767
CHUBB LIMITED COM H1467J104   6,981,648 36,257 SH   DFND 3 0 36,257 0
CHUBB LIMITED COM H1467J104   195,641 1,016 SH   DFND 6 0 1,016 0
CHUBB LIMITED COM H1467J104   5,322,744 27,642 SH   DFND 28 23,550 0 4,092
CHUBB LIMITED COM H1467J104   369,800,119 1,920,441 SH   DFND 43 0 0 1,920,441
CHUBB LIMITED COM H1467J104   539,553 2,802 SH   DFND 88 0 2,802 0
CHUBB LIMITED COM H1467J104   88,762,458 460,960 SH   DFND 43, 01 0 0 460,960
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   842,605 22,596 SH   DFND 1 13,064 1 9,531
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   44,823 1,202 SH   DFND 2 0 0 1,202
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   46,389 1,244 SH   DFND 3 0 1,244 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   323,938 8,687 SH   DFND 28 175 0 8,512
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,404,756 225,389 SH   DFND 43 0 0 225,389
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   101,839 2,731 SH   DFND 43, 01 0 0 2,731
CHURCH & DWIGHT CO INC COM 171340102   124,392,045 1,241,066 SH   DFND 1 1,180,156 51,928 8,982
CHURCH & DWIGHT CO INC COM 171340102   17,601,523 175,611 SH   DFND 2 0 0 175,611
CHURCH & DWIGHT CO INC COM 171340102   1,721,851 17,179 SH   DFND 3 0 17,179 0
CHURCH & DWIGHT CO INC COM 171340102   18,843 188 SH   DFND 6 0 188 0
CHURCH & DWIGHT CO INC COM 171340102   2,393,091 23,876 SH   DFND 28 19,674 0 4,202
CHURCH & DWIGHT CO INC COM 171340102   6,776,550 67,610 SH   DFND 43 0 0 67,610
CHURCH & DWIGHT CO INC COM 171340102   180,514 1,801 SH   DFND 88 0 1,801 0
CHURCH & DWIGHT CO INC COM 171340102   9,296,633 92,753 SH   DFND 43, 01 0 0 92,753
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,457,769 141,531 SH   DFND 1 0 141,531 0
CHURCHILL DOWNS INC COM 171484108   2,333,324 16,766 SH   DFND 1 7,801 7,970 995
CHURCHILL DOWNS INC COM 171484108   11,051,337 79,409 SH   DFND 2 0 0 79,409
CHURCHILL DOWNS INC COM 171484108   214,183 1,539 SH   DFND 3 0 1,539 0
CHURCHILL DOWNS INC COM 171484108   30,478 219 SH   DFND 6 0 219 0
CHURCHILL DOWNS INC COM 171484108   30,617 220 SH   DFND 28 220 0 0
CHURCHILL DOWNS INC COM 171484108   22,905,155 164,584 SH   DFND 43 0 0 164,584
CHURCHILL DOWNS INC COM 171484108   4,124,720 29,638 SH   DFND 43, 01 0 0 29,638
CHUYS HLDGS INC COM 171604101   348,930 8,548 SH   DFND 1 3,547 4,800 201
CHUYS HLDGS INC COM 171604101   17,920 439 SH   DFND 2 0 0 439
CHUYS HLDGS INC COM 171604101   102,621 2,514 SH   DFND 3 0 2,514 0
CHUYS HLDGS INC COM 171604101   2,490 61 SH   DFND 6 0 61 0
CHUYS HLDGS INC COM 171604101   3,381,202 82,832 SH   DFND 43 0 0 82,832
CHUYS HLDGS INC COM 171604101   1,606,349 39,352 SH   DFND 43, 01 0 0 39,352
CI&T INC COM CL A G21307106   7,656 1,221 SH   DFND 1 0 1,221 0
CI&T INC COM CL A G21307106   8,571 1,367 SH   DFND 2 0 0 1,367
CI&T INC COM CL A G21307106   1,238,889 197,590 SH   DFND 43 0 0 197,590
CI&T INC COM CL A G21307106   31,275 4,988 SH   DFND 43, 01 0 0 4,988
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,543 1,347 SH   DFND 1 1,347 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,596,234 606,933 SH   DFND 2 0 0 606,933
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,520,374 3,239,686 SH   DFND 6 0 3,239,686 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   22,400 8,517 SH   DFND 28 0 0 8,517
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   2,497 629 SH   DFND 1 629 0 0
CIBUS INC CL A COM STK 17166A101   7,308 696 SH   DFND 1 0 696 0
CIBUS INC CL A COM STK 17166A101   5,670 540 SH   DFND 3 0 540 0
CIENA CORP COM NEW 171779309   29,625,388 697,232 SH   DFND 1 182,069 26,806 488,357
CIENA CORP COM NEW 171779309   12,990,893 305,740 SH   DFND 2 0 0 305,740
CIENA CORP COM NEW 171779309   317,953 7,483 SH   DFND 3 0 7,483 0
CIENA CORP COM NEW 171779309   2,311,329 54,397 SH   DFND 6 0 54,397 0
CIENA CORP COM NEW 171779309   290,674 6,841 SH   DFND 28 800 0 6,041
CIENA CORP COM NEW 171779309   122,007,953 2,871,451 SH   DFND 43 0 0 2,871,451
CIENA CORP COM NEW 171779309   1,771,578 41,694 SH   DFND 43, 01 0 0 41,694
CIMPRESS PLC SHS EURO G2143T103   578,265 9,722 SH   DFND 1 3,635 6,000 87
CIMPRESS PLC SHS EURO G2143T103   17,725 298 SH   DFND 2 0 0 298
CIMPRESS PLC SHS EURO G2143T103   93,800 1,577 SH   DFND 3 0 1,577 0
CIMPRESS PLC SHS EURO G2143T103   3,271 55 SH   DFND 6 0 55 0
CIMPRESS PLC SHS EURO G2143T103   3,876,668 65,176 SH   DFND 43 0 0 65,176
CIMPRESS PLC SHS EURO G2143T103   4,058,499 68,233 SH   DFND 43, 01 0 0 68,233
CINCINNATI FINL CORP COM 172062101   4,053,086 41,647 SH   DFND 1 34,231 4,192 3,224
CINCINNATI FINL CORP COM 172062101   12,120,575 124,544 SH   DFND 2 0 0 124,544
CINCINNATI FINL CORP COM 172062101   904,492 9,294 SH   DFND 3 0 9,294 0
CINCINNATI FINL CORP COM 172062101   3,017 31 SH   DFND 6 0 31 0
CINCINNATI FINL CORP COM 172062101   215,758 2,217 SH   DFND 28 153 0 2,064
CINCINNATI FINL CORP COM 172062101   253,109,953 2,600,801 SH   DFND 43 0 0 2,600,801
CINCINNATI FINL CORP COM 172062101   68,221 701 SH   DFND 88 0 701 0
CINCINNATI FINL CORP COM 172062101   1,507,584 15,491 SH   DFND 43, 01 0 0 15,491
CINEMARK HLDGS INC COM 17243V102   918,209 55,649 SH   DFND 1 34,816 19,111 1,722
CINEMARK HLDGS INC COM 17243V102   16,302 988 SH   DFND 2 0 0 988
CINEMARK HLDGS INC COM 17243V102   3,746,259 227,046 SH   DFND 3 0 227,046 0
CINEMARK HLDGS INC COM 17243V102   5,808 352 SH   DFND 6 0 352 0
CINEMARK HLDGS INC COM 17243V102   6,286 381 SH   DFND 28 381 0 0
CINEMARK HLDGS INC COM 17243V102   1,850,838 112,172 SH   DFND 43 0 0 112,172
CINEMARK HLDGS INC COM 17243V102   1,751,871 106,174 SH   DFND 43, 01 0 0 106,174
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   9,515,326 6,974,000 PRN   DFND 1 0 6,974,000 0
CINEVERSE CORP COM CL A 172406308   70 37 SH   DFND 2 0 0 37
CINTAS CORP COM 172908105   50,773,243 102,143 SH   DFND 1 84,259 10,282 7,602
CINTAS CORP COM 172908105   32,222,674 64,824 SH   DFND 2 0 0 64,824
CINTAS CORP COM 172908105   9,770,107 19,655 SH   DFND 3 0 19,655 0
CINTAS CORP COM 172908105   4,350,444 8,752 SH   DFND 6 0 8,752 0
CINTAS CORP COM 172908105   496,583 999 SH   DFND 28 133 0 866
CINTAS CORP COM 172908105   31,746,014 63,865 SH   DFND 43 0 0 63,865
CINTAS CORP COM 172908105   187,896 378 SH   DFND 88 0 378 0
CINTAS CORP COM 172908105   16,579,109 33,353 SH   DFND 43, 01 0 0 33,353
CION INVT CORP COM 17259U204   38,811 3,739 SH   DFND 1 3,600 139 0
CION INVT CORP COM 17259U204   82,926 7,989 SH   DFND 2 0 0 7,989
CION INVT CORP COM 17259U204   1,443 139 SH   DFND 3 0 139 0
CIPHER MINING INC COM 17253J106   7,891 2,759 SH   DFND 1 0 2,759 0
CIRCOR INTL INC COM 17273K109   2,182,696 38,666 SH   DFND 1 3,818 34,069 779
CIRCOR INTL INC COM 17273K109   12,532 222 SH   DFND 2 0 0 222
CIRCOR INTL INC COM 17273K109   3,045,760 53,955 SH   DFND 3 0 53,955 0
CIRCOR INTL INC COM 17273K109   3,500 62 SH   DFND 6 0 62 0
CIRRUS LOGIC INC COM 172755100   6,874,184 84,856 SH   DFND 1 7,542 76,814 500
CIRRUS LOGIC INC COM 172755100   480,227 5,928 SH   DFND 2 0 0 5,928
CIRRUS LOGIC INC COM 172755100   567,718 7,008 SH   DFND 3 0 7,008 0
CIRRUS LOGIC INC COM 172755100   14,744 182 SH   DFND 6 0 182 0
CIRRUS LOGIC INC COM 172755100   74,020,295 913,718 SH   DFND 43 0 0 913,718
CIRRUS LOGIC INC COM 172755100   4,901,996 60,511 SH   DFND 43, 01 0 0 60,511
CISCO SYS INC COM 17275R102   946,763,068 18,298,474 SH   DFND 1 16,461,820 1,195,067 641,587
CISCO SYS INC COM 17275R102   828,217,601 16,007,298 SH   DFND 2 0 0 16,007,298
CISCO SYS INC COM 17275R102   208,111,474 4,022,255 SH   DFND 3 0 4,022,255 0
CISCO SYS INC COM 17275R102   104,752,804 2,024,600 SH Call DFND 3 0 2,024,600 0
CISCO SYS INC COM 17275R102   108,778,176 2,102,400 SH Put DFND 3 0 2,102,400 0
CISCO SYS INC COM 17275R102   18,799,677 363,349 SH   DFND 6 0 363,349 0
CISCO SYS INC COM 17275R102   20,406,256 394,400 SH Call DFND 6 0 394,400 0
CISCO SYS INC COM 17275R102   31,354,440 606,000 SH Put DFND 6 0 606,000 0
CISCO SYS INC COM 17275R102   19,158,132 370,277 SH   DFND 28 309,353 0 60,924
CISCO SYS INC COM 17275R102   914,118,830 17,667,546 SH   DFND 43 0 0 17,667,546
CISCO SYS INC COM 17275R102   2,967,134 57,347 SH   DFND 88 0 57,347 0
CISCO SYS INC COM 17275R102   107,042,972 2,068,863 SH   DFND 43, 01 0 0 2,068,863
CISO GLOBAL INC COM 15672X102   1 4 SH   DFND 1 0 4 0
CISO GLOBAL INC COM 15672X102   353 1,984 SH   DFND 3 0 1,984 0
CITI TRENDS INC COM 17306X102   126,287 7,151 SH   DFND 1 0 7,151 0
CITI TRENDS INC COM 17306X102   12,238 693 SH   DFND 3 0 693 0
CITIGROUP INC COM NEW 172967424   73,769,892 1,602,300 SH Put DFND 1 0 1,602,300 0
CITIGROUP INC COM NEW 172967424   237,395,657 5,156,291 SH   DFND 1 3,197,740 1,132,535 826,016
CITIGROUP INC COM NEW 172967424   283,221,052 6,151,630 SH   DFND 2 0 0 6,151,630
CITIGROUP INC COM NEW 172967424   151,724,820 3,295,500 SH Put DFND 3 0 3,295,500 0
CITIGROUP INC COM NEW 172967424   134,041,040 2,911,404 SH   DFND 3 0 2,911,404 0
CITIGROUP INC COM NEW 172967424   106,817,404 2,320,100 SH Call DFND 3 0 2,320,100 0
CITIGROUP INC COM NEW 172967424   26,426,960 574,000 SH Put DFND 6 0 574,000 0
CITIGROUP INC COM NEW 172967424   17,645,290 383,260 SH   DFND 6 0 383,260 0
CITIGROUP INC COM NEW 172967424   15,032,060 326,500 SH Call DFND 6 0 326,500 0
CITIGROUP INC COM NEW 172967424   5,158,045 112,034 SH   DFND 28 62,448 0 49,586
CITIGROUP INC COM NEW 172967424   258,832,046 5,621,895 SH   DFND 43 0 0 5,621,895
CITIGROUP INC COM NEW 172967424   432,454 9,393 SH   DFND 88 0 9,393 0
CITIGROUP INC COM NEW 172967424   31,246,519 678,682 SH   DFND 43, 01 0 0 678,682
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   78,970 65,808 SH   DFND 1 0 65,808 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   70,200 58,500 SH   DFND 2 0 0 58,500
CITIZENS & NORTHN CORP COM 172922106   216,527 11,219 SH   DFND 1 4,322 6,897 0
CITIZENS & NORTHN CORP COM 172922106   73,041 3,785 SH   DFND 2 0 0 3,785
CITIZENS & NORTHN CORP COM 172922106   10,480 543 SH   DFND 3 0 543 0
CITIZENS FINL GROUP INC COM 174610105   28,344,004 1,086,810 SH   DFND 1 596,963 41,693 448,154
CITIZENS FINL GROUP INC COM 174610105   16,213,413 621,680 SH   DFND 2 0 0 621,680
CITIZENS FINL GROUP INC COM 174610105   3,451,923 132,359 SH   DFND 3 0 132,359 0
CITIZENS FINL GROUP INC COM 174610105   742,811 28,482 SH   DFND 6 0 28,482 0
CITIZENS FINL GROUP INC COM 174610105   1,104,279 42,342 SH   DFND 28 769 0 41,573
CITIZENS FINL GROUP INC COM 174610105   40,089,237 1,537,164 SH   DFND 43 0 0 1,537,164
CITIZENS FINL GROUP INC COM 174610105   905,315 34,713 SH   DFND 88 0 34,713 0
CITIZENS FINL GROUP INC COM 174610105   13,199,636 506,121 SH   DFND 43, 01 0 0 506,121
CITIZENS FINL SVCS INC COM 174615104   152,887 2,053 SH   DFND 1 510 1,543 0
CITIZENS FINL SVCS INC COM 174615104   120,492 1,618 SH   DFND 2 0 0 1,618
CITIZENS FINL SVCS INC COM 174615104   114,907 1,543 SH   DFND 3 0 1,543 0
CITIZENS HLDG CO MISS COM 174715102   134,053 10,944 SH   DFND 1 10,000 944 0
CITY HLDG CO COM 177835105   1,270,569 14,119 SH   DFND 1 3,343 10,674 102
CITY HLDG CO COM 177835105   101,603 1,129 SH   DFND 2 0 0 1,129
CITY HLDG CO COM 177835105   400,815 4,454 SH   DFND 3 0 4,454 0
CITY HLDG CO COM 177835105   4,320 48 SH   DFND 6 0 48 0
CITY HLDG CO COM 177835105   9,359 104 SH   DFND 28 104 0 0
CITY HLDG CO COM 177835105   3,446,797 38,302 SH   DFND 43 0 0 38,302
CITY HLDG CO COM 177835105   1,062,602 11,808 SH   DFND 43, 01 0 0 11,808
CITY OFFICE REIT INC COM 178587101   144,987 26,030 SH   DFND 1 527 25,503 0
CITY OFFICE REIT INC COM 178587101   28,769 5,165 SH   DFND 2 0 0 5,165
CITY OFFICE REIT INC COM 178587101   10,644 1,911 SH   DFND 3 0 1,911 0
CITY OFFICE REIT INC COM 178587101   752 135 SH   DFND 6 0 135 0
CITY OFFICE REIT INC COM 178587101   193,346 34,712 SH   DFND 43 0 0 34,712
CITY OFFICE REIT INC COM 178587101   376,510 67,596 SH   DFND 43, 01 0 0 67,596
CIVEO CORP CDA COM NEW 17878Y207   101,939 5,233 SH   DFND 1 0 5,233 0
CIVEO CORP CDA COM NEW 17878Y207   3,721 191 SH   DFND 2 0 0 191
CIVISTA BANCSHARES INC COM NO PAR 178867107   311,599 17,908 SH   DFND 1 2,083 15,825 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   42,021 2,415 SH   DFND 2 0 0 2,415
CIVISTA BANCSHARES INC COM NO PAR 178867107   8,978 516 SH   DFND 3 0 516 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,817,911 26,206 SH   DFND 1 11,781 13,861 564
CIVITAS RESOURCES INC COM NEW 17888H103   17,342 250 SH   DFND 2 0 0 250
CIVITAS RESOURCES INC COM NEW 17888H103   4,166,293 60,059 SH   DFND 3 0 60,059 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,417 179 SH   DFND 6 0 179 0
CIVITAS RESOURCES INC COM NEW 17888H103   828,417 11,942 SH   DFND 43 0 0 11,942
CKX LDS INC COM 12562N104   383,186 38,357 SH   DFND 1 38,357 0 0
CLARIVATE PLC ORD SHS G21810109   1,020,215 107,053 SH   DFND 1 45,477 58,125 3,451
CLARIVATE PLC ORD SHS G21810109   124,605 13,075 SH   DFND 2 0 0 13,075
CLARIVATE PLC ORD SHS G21810109   58,228 6,110 SH   DFND 3 0 6,110 0
CLARIVATE PLC ORD SHS G21810109   9,187 964 SH   DFND 6 0 964 0
CLARIVATE PLC ORD SHS G21810109   2,992 314 SH   DFND 28 314 0 0
CLARIVATE PLC ORD SHS G21810109   6,247,020 655,511 SH   DFND 43 0 0 655,511
CLARIVATE PLC ORD SHS G21810109   13,847 1,453 SH   DFND 88 0 1,453 0
CLARIVATE PLC ORD SHS G21810109   1,473,414 154,608 SH   DFND 43, 01 0 0 154,608
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,091,848 26,598 SH   DFND 3 0 26,598 0
CLAROS MTG TR INC COMMON STOCK 18270D106   511,774 45,130 SH   DFND 1 1,594 43,536 0
CLAROS MTG TR INC COMMON STOCK 18270D106   58,322 5,143 SH   DFND 3 0 5,143 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,824 249 SH   DFND 6 0 249 0
CLARUS CORP NEW COM 18270P109   189,371 20,719 SH   DFND 1 7,952 12,767 0
CLARUS CORP NEW COM 18270P109   5,941 650 SH   DFND 2 0 0 650
CLARUS CORP NEW COM 18270P109   3,172 347 SH   DFND 3 0 347 0
CLARUS CORP NEW COM 18270P109   713 78 SH   DFND 6 0 78 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   11 310 SH   DFND 3 0 310 0
CLEAN ENERGY FUELS CORP COM 184499101   1,400,694 282,398 SH   DFND 1 45,259 237,139 0
CLEAN ENERGY FUELS CORP COM 184499101   17,112 3,450 SH   DFND 2 0 0 3,450
CLEAN ENERGY FUELS CORP COM 184499101   23,823 4,803 SH   DFND 3 0 4,803 0
CLEAN ENERGY FUELS CORP COM 184499101   2,862 577 SH   DFND 6 0 577 0
CLEAN ENERGY FUELS CORP COM 184499101   947 191 SH   DFND 43 0 0 191
CLEAN HARBORS INC COM 184496107   1,453,890 8,842 SH   DFND 1 7,419 925 498
CLEAN HARBORS INC COM 184496107   609,213 3,705 SH   DFND 2 0 0 3,705
CLEAN HARBORS INC COM 184496107   337,739 2,054 SH   DFND 3 0 2,054 0
CLEAN HARBORS INC COM 184496107   546,730 3,325 SH   DFND 6 0 3,325 0
CLEAN HARBORS INC COM 184496107   100,796 613 SH   DFND 28 88 0 525
CLEAN HARBORS INC COM 184496107   6,277,773 38,179 SH   DFND 43 0 0 38,179
CLEAN HARBORS INC COM 184496107   288,904 1,757 SH   DFND 88 0 1,757 0
CLEAN HARBORS INC COM 184496107   1,321,031 8,034 SH   DFND 43, 01 0 0 8,034
CLEANSPARK INC COM NEW 18452B209   616,881 143,795 SH   DFND 1 27,538 116,257 0
CLEANSPARK INC COM NEW 18452B209   1,287 300 SH   DFND 2 0 0 300
CLEANSPARK INC COM NEW 18452B209   473,114 110,283 SH   DFND 3 0 110,283 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   274,685 200,500 SH   DFND 2 0 0 200,500
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   223,681 163,271 SH   DFND 3 0 163,271 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,484 1,083 SH   DFND 6 0 1,083 0
CLEAR SECURE INC COM CL A 18467V109   2,263,106 97,674 SH   DFND 1 63,925 33,749 0
CLEAR SECURE INC COM CL A 18467V109   11,863 512 SH   DFND 2 0 0 512
CLEAR SECURE INC COM CL A 18467V109   33,759 1,457 SH   DFND 3 0 1,457 0
CLEAR SECURE INC COM CL A 18467V109   2,479 107 SH   DFND 6 0 107 0
CLEAR SECURE INC COM CL A 18467V109   1,640,575 70,806 SH   DFND 43 0 0 70,806
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   11,436 383 SH   DFND 1 383 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,743,499 58,389 SH   DFND 2 0 0 58,389
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,040 30 SH   DFND 1 30 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   9,388,693 270,802 SH   DFND 2 0 0 270,802
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   168,621 5,314 SH   DFND 2 0 0 5,314
CLEARFIELD INC COM 18482P103   136,416 2,881 SH   DFND 1 2,393 352 136
CLEARFIELD INC COM 18482P103   426 9 SH   DFND 2 0 0 9
CLEARFIELD INC COM 18482P103   9,470 200 SH   DFND 3 0 200 0
CLEARFIELD INC COM 18482P103   1,799 38 SH   DFND 6 0 38 0
CLEARPOINT NEURO INC COM 18507C103   74,029 10,225 SH   DFND 1 8,288 1,937 0
CLEARSIDE BIOMEDICAL INC COM 185063104   1,121 1,001 SH   DFND 1 1,000 1 0
CLEARSIDE BIOMEDICAL INC COM 185063104   1 1 SH   DFND 3 0 1 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,619,962 165,089 SH   DFND 1 258 164,831 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,571 162 SH   DFND 2 0 0 162
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,992,748 125,567 SH   DFND 3 0 125,567 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,508 95 SH   DFND 6 0 95 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,016,204 64,033 SH   DFND 43 0 0 64,033
CLEARWATER ANALYTICS HLDGS I CL A 185123106   114,391 7,208 SH   DFND 43, 01 0 0 7,208
CLEARWATER PAPER CORP COM 18538R103   1,069,953 34,162 SH   DFND 1 2,492 31,539 131
CLEARWATER PAPER CORP COM 18538R103   30,944 988 SH   DFND 2 0 0 988
CLEARWATER PAPER CORP COM 18538R103   240,005 7,663 SH   DFND 3 0 7,663 0
CLEARWATER PAPER CORP COM 18538R103   1,691 54 SH   DFND 6 0 54 0
CLEARWAY ENERGY INC CL A 18539C105   917,784 33,992 SH   DFND 1 5,249 28,743 0
CLEARWAY ENERGY INC CL A 18539C105   2,805,550 103,909 SH   DFND 2 0 0 103,909
CLEARWAY ENERGY INC CL A 18539C105   145,125 5,375 SH   DFND 3 0 5,375 0
CLEARWAY ENERGY INC CL A 18539C105   3,024 112 SH   DFND 6 0 112 0
CLEARWAY ENERGY INC CL A 18539C105   22,140 820 SH   DFND 43 0 0 820
CLEARWAY ENERGY INC CL C 18539C204   1,223,768 42,849 SH   DFND 1 15,622 26,767 460
CLEARWAY ENERGY INC CL C 18539C204   15,109,241 529,035 SH   DFND 2 0 0 529,035
CLEARWAY ENERGY INC CL C 18539C204   1,052,379 36,848 SH   DFND 3 0 36,848 0
CLEARWAY ENERGY INC CL C 18539C204   384,618 13,467 SH   DFND 6 0 13,467 0
CLEARWAY ENERGY INC CL C 18539C204   236,877 8,294 SH   DFND 88 0 8,294 0
CLENE INC COMMON STOCK 185634102   19,362 22,027 SH   DFND 1 0 22,027 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,873,626 827,782 SH   DFND 1 643,819 179,945 4,018
CLEVELAND-CLIFFS INC NEW COM 185899101   7,300,394 435,584 SH   DFND 2 0 0 435,584
CLEVELAND-CLIFFS INC NEW COM 185899101   3,585,182 213,913 SH   DFND 3 0 213,913 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,766 1,060 SH   DFND 6 0 1,060 0
CLEVELAND-CLIFFS INC NEW COM 185899101   27,486 1,640 SH   DFND 28 1,640 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,630,155 395,594 SH   DFND 43 0 0 395,594
CLEVER LEAVES HOLDINGS INC COM 186760104   0 1 SH   DFND 1 0 1 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   112,423 2,349 SH   DFND 1 672 1,677 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   80,261 1,677 SH   DFND 3 0 1,677 0
CLIPPER RLTY INC COM 18885T306   32,637 5,756 SH   DFND 1 480 188 5,088
CLIPPER RLTY INC COM 18885T306   3,249 573 SH   DFND 3 0 573 0
CLOROX CO DEL COM 189054109   32,012,366 201,285 SH   DFND 1 181,818 15,357 4,110
CLOROX CO DEL COM 189054109   37,644,989 236,701 SH   DFND 2 0 0 236,701
CLOROX CO DEL COM 189054109   16,563,857 104,149 SH   DFND 3 0 104,149 0
CLOROX CO DEL COM 189054109   95,583 601 SH   DFND 6 0 601 0
CLOROX CO DEL COM 189054109   3,482,976 21,900 SH Call DFND 6 0 21,900 0
CLOROX CO DEL COM 189054109   2,783,200 17,500 SH Put DFND 6 0 17,500 0
CLOROX CO DEL COM 189054109   165,402 1,040 SH   DFND 28 344 0 696
CLOROX CO DEL COM 189054109   313,309 1,970 SH   DFND 43 0 0 1,970
CLOROX CO DEL COM 189054109   446,584 2,808 SH   DFND 88 0 2,808 0
CLOUDFLARE INC CL A COM 18915M107   5,868,264 89,770 SH   DFND 1 53,320 35,165 1,285
CLOUDFLARE INC CL A COM 18915M107   399,934 6,118 SH   DFND 2 0 0 6,118
CLOUDFLARE INC CL A COM 18915M107   3,846,632 58,844 SH   DFND 3 0 58,844 0
CLOUDFLARE INC CL A COM 18915M107   1,642,225 25,122 SH   DFND 6 0 25,122 0
CLOUDFLARE INC CL A COM 18915M107   9,609 147 SH   DFND 28 118 0 29
CLOUDFLARE INC CL A COM 18915M107   51,613,472 789,559 SH   DFND 43 0 0 789,559
CLOUDFLARE INC CL A COM 18915M107   59,748 914 SH   DFND 88 0 914 0
CLOUDFLARE INC CL A COM 18915M107   168,262 2,574 SH   DFND 43, 01 0 0 2,574
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,940 7,000 PRN   DFND 1 0 0 7,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   6,788 8,000 PRN   DFND 2 0 0 8,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,651,858 6,661,000 PRN   DFND 3 0 6,661,000 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,312,960 236,569 SH   DFND 2 0 0 236,569
CLOUGH GLOBAL EQUITY FD COM 18914C100   4,296,874 688,602 SH   DFND 2 0 0 688,602
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   2,062,577 411,692 SH   DFND 2 0 0 411,692
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   204,956 228,490 SH   DFND 1 2,000 226,490 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,213 4,697 SH   DFND 2 0 0 4,697
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   244,030 272,051 SH   DFND 3 0 272,051 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   948 1,057 SH   DFND 6 0 1,057 0
CME GROUP INC COM 12572Q105   3,705,800 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   30,457,600 164,378 SH   DFND 1 141,854 15,111 7,413
CME GROUP INC COM 12572Q105   40,324,032 217,627 SH   DFND 2 0 5 217,622
CME GROUP INC COM 12572Q105   17,052,053 92,029 SH   DFND 3 40,000 52,029 0
CME GROUP INC COM 12572Q105   1,204,385 6,500 SH Put DFND 3 0 6,500 0
CME GROUP INC COM 12572Q105   140,820 760 SH   DFND 6 0 760 0
CME GROUP INC COM 12572Q105   6,299,860 34,000 SH Put DFND 6 0 34,000 0
CME GROUP INC COM 12572Q105   6,299,860 34,000 SH Call DFND 6 0 34,000 0
CME GROUP INC COM 12572Q105   1,039,106 5,608 SH   DFND 28 1,238 0 4,370
CME GROUP INC COM 12572Q105   178,732,216 964,608 SH   DFND 43 0 0 964,608
CME GROUP INC COM 12572Q105   374,471 2,021 SH   DFND 88 0 2,021 0
CME GROUP INC COM 12572Q105   34,854,717 188,109 SH   DFND 43, 01 0 0 188,109
CMS ENERGY CORP COM 125896100   18,607,535 316,724 SH   DFND 1 299,131 13,797 3,796
CMS ENERGY CORP COM 125896100   29,744,938 506,297 SH   DFND 2 0 0 506,297
CMS ENERGY CORP COM 125896100   3,548,618 60,402 SH   DFND 3 0 60,402 0
CMS ENERGY CORP COM 125896100   15,275 260 SH   DFND 6 0 260 0
CMS ENERGY CORP COM 125896100   652,301 11,103 SH   DFND 28 4,706 0 6,397
CMS ENERGY CORP COM 125896100   59,832,821 1,018,431 SH   DFND 43 0 0 1,018,431
CMS ENERGY CORP COM 125896100   27,436 467 SH   DFND 88 0 467 0
CMS ENERGY CORP COM 125896100   13,417,854 228,389 SH   DFND 43, 01 0 0 228,389
CNA FINL CORP COM 126117100   1,317,521 34,115 SH   DFND 1 11,727 20,554 1,834
CNA FINL CORP COM 126117100   4,209,815 109,006 SH   DFND 2 0 0 109,006
CNA FINL CORP COM 126117100   7,685 199 SH   DFND 3 0 199 0
CNA FINL CORP COM 126117100   127,948 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100   3,706,323 95,969 SH   DFND 43 0 0 95,969
CNA FINL CORP COM 126117100   150,193 3,889 SH   DFND 43, 01 0 0 3,889
CNB FINL CORP PA COM 126128107   637,624 36,126 SH   DFND 1 3,977 32,149 0
CNB FINL CORP PA COM 126128107   13,414 760 SH   DFND 2 0 0 760
CNB FINL CORP PA COM 126128107   46,102 2,612 SH   DFND 3 0 2,612 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   205 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109   32,143,507 2,232,188 SH   DFND 1 2,221,542 4,213 6,433
CNH INDL N V SHS N20944109   48,260,751 3,351,441 SH   DFND 2 0 0 3,351,441
CNH INDL N V SHS N20944109   1,984,464 137,810 SH   DFND 3 0 137,810 0
CNH INDL N V SHS N20944109   14,471,726 1,004,981 SH   DFND 6 0 1,004,981 0
CNH INDL N V SHS N20944109   566,035 39,308 SH   DFND 28 24,959 0 14,349
CNH INDL N V SHS N20944109   28,335,355 1,967,733 SH   DFND 43 0 0 1,967,733
CNH INDL N V SHS N20944109   2,184,610 151,709 SH   DFND 88 0 151,709 0
CNH INDL N V SHS N20944109   786,254 54,601 SH   DFND 43, 01 0 0 54,601
CNO FINL GROUP INC COM 12621E103   6,205,588 262,171 SH   DFND 1 33,761 226,231 2,179
CNO FINL GROUP INC COM 12621E103   133,854 5,655 SH   DFND 2 0 0 5,655
CNO FINL GROUP INC COM 12621E103   277,034 11,704 SH   DFND 3 0 11,704 0
CNO FINL GROUP INC COM 12621E103   8,782 371 SH   DFND 6 0 371 0
CNO FINL GROUP INC COM 12621E103   24,001 1,014 SH   DFND 28 736 0 278
CNO FINL GROUP INC COM 12621E103   5,902,659 249,373 SH   DFND 43 0 0 249,373
CNO FINL GROUP INC COM 12621E103   6,646,962 280,818 SH   DFND 43, 01 0 0 280,818
CNS PHARMACEUTICALS INC COM NEW 18978H201   13 6 SH   DFND 2 0 0 6
CNS PHARMACEUTICALS INC COM NEW 18978H201   2 1 SH   DFND 3 0 1 0
CNX RES CORP COM 12653C108   21,597,454 1,218,818 SH   DFND 1 46,410 1,170,470 1,938
CNX RES CORP COM 12653C108   76,869 4,338 SH   DFND 2 0 0 4,338
CNX RES CORP COM 12653C108   1,237,033 69,810 SH   DFND 3 0 69,810 0
CNX RES CORP COM 12653C108   10,880 614 SH   DFND 6 0 614 0
CNX RES CORP COM 12653C108   1,506 85 SH   DFND 28 85 0 0
CNX RES CORP COM 12653C108   4,410,331 248,890 SH   DFND 43 0 0 248,890
CNX RES CORP COM 12653C108   880,666 49,699 SH   DFND 43, 01 0 0 49,699
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   2,943,000 2,000,000 PRN   DFND 1 0 2,000,000 0
COASTAL FINL CORP WA COM NEW 19046P209   114,720 3,047 SH   DFND 1 1,852 1,195 0
COASTAL FINL CORP WA COM NEW 19046P209   15,135 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209   14,420 383 SH   DFND 3 0 383 0
COASTAL FINL CORP WA COM NEW 19046P209   1,355 36 SH   DFND 6 0 36 0
COCA COLA CO COM 191216100   6,280,946 104,300 SH Put DFND 1 0 104,300 0
COCA COLA CO COM 191216100   654,994,151 10,876,688 SH   DFND 1 10,334,622 364,064 178,002
COCA COLA CO COM 191216100   616,595,709 10,239,052 SH   DFND 2 0 0 10,239,052
COCA COLA CO COM 191216100   102,374 1,700 SH Put DFND 2 0 0 1,700
COCA COLA CO COM 191216100   5,562,100 92,363 SH   DFND 3 0 92,363 0
COCA COLA CO COM 191216100   13,266,466 220,300 SH Put DFND 6 0 220,300 0
COCA COLA CO COM 191216100   11,947,648 198,400 SH Call DFND 6 0 198,400 0
COCA COLA CO COM 191216100   26,822,711 445,412 SH   DFND 6 0 445,412 0
COCA COLA CO COM 191216100   8,026,724 133,290 SH   DFND 28 81,592 0 51,698
COCA COLA CO COM 191216100   324,013,891 5,380,503 SH   DFND 43 0 0 5,380,503
COCA COLA CO COM 191216100   993,991 16,506 SH   DFND 88 0 16,506 0
COCA COLA CO COM 191216100   54,405,157 903,440 SH   DFND 43, 01 0 0 903,440
COCA COLA CONS INC COM 191098102   4,954,596 7,790 SH   DFND 1 2,293 5,393 104
COCA COLA CONS INC COM 191098102   465,840 732 SH   DFND 2 0 0 732
COCA COLA CONS INC COM 191098102   236,599 372 SH   DFND 3 0 372 0
COCA COLA CONS INC COM 191098102   10,176 16 SH   DFND 6 0 16 0
COCA COLA CONS INC COM 191098102   14,628 23 SH   DFND 28 23 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,871,706 153,216 SH   DFND 1 129,405 19,122 4,689
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,839,990 276,889 SH   DFND 2 0 0 276,889
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   96,838 1,503 SH   DFND 3 0 1,503 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,998,874 139,669 SH   DFND 6 0 139,669 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   133,370 2,070 SH   DFND 28 1,144 0 926
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   97,099,167 1,507,049 SH   DFND 43 0 0 1,507,049
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   827,539 12,844 SH   DFND 88 0 12,844 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,761,266 89,419 SH   DFND 43, 01 0 0 89,419
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   882,420 10,592 SH   DFND 1 5,363 4,303 926
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   37,059,672 444,841 SH   DFND 2 0 0 444,841
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   33,324 400 SH   DFND 3 0 400 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   104,721 1,257 SH   DFND 28 304 0 953
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   19,723,559 236,749 SH   DFND 43 0 0 236,749
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,183,002 14,200 SH   DFND 43, 01 0 0 14,200
COCRYSTAL PHARMA INC COM NEW 19188J409   21,417 8,961 SH   DFND 1 0 0 8,961
COCRYSTAL PHARMA INC COM NEW 19188J409   33 14 SH   DFND 2 0 0 14
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   30 300 SH   DFND 3 0 300 0
CODEXIS INC COM 192005106   631,384 225,494 SH   DFND 1 8,902 210,041 6,551
CODEXIS INC COM 192005106   700 250 SH   DFND 2 0 0 250
CODEXIS INC COM 192005106   65,932 23,547 SH   DFND 3 0 23,547 0
CODEXIS INC COM 192005106   535 191 SH   DFND 6 0 191 0
CODORUS VY BANCORP INC COM 192025104   204,983 10,453 SH   DFND 1 1,143 9,310 0
CODORUS VY BANCORP INC COM 192025104   30,317 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104   182,569 9,310 SH   DFND 3 0 9,310 0
COEUR MNG INC COM NEW 192108504   636,063 223,966 SH   DFND 1 19,917 204,049 0
COEUR MNG INC COM NEW 192108504   2,073 730 SH   DFND 2 0 0 730
COEUR MNG INC COM NEW 192108504   19,539 6,880 SH   DFND 3 0 6,880 0
COEUR MNG INC COM NEW 192108504   2,590 912 SH   DFND 6 0 912 0
COGENT BIOSCIENCES INC COM 19240Q201   423,446 35,764 SH   DFND 1 12,424 23,340 0
COGENT BIOSCIENCES INC COM 19240Q201   2,664 225 SH   DFND 2 0 0 225
COGENT BIOSCIENCES INC COM 19240Q201   1,190,997 100,591 SH   DFND 3 0 100,591 0
COGENT BIOSCIENCES INC COM 19240Q201   1,267 107 SH   DFND 6 0 107 0
COGENT BIOSCIENCES INC COM 19240Q201   112,137 9,471 SH   DFND 43 0 0 9,471
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,943,200 28,878 SH   DFND 1 18,605 8,008 2,265
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,067,926 45,593 SH   DFND 2 0 0 45,593
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   224,479 3,336 SH   DFND 3 0 3,336 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   9,421 140 SH   DFND 6 0 140 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   21,196 315 SH   DFND 28 315 0 0
COGNEX CORP COM 192422103   11,092,352 198,007 SH   DFND 1 190,567 5,459 1,981
COGNEX CORP COM 192422103   631,869 11,279 SH   DFND 2 0 0 11,279
COGNEX CORP COM 192422103   855,930 15,279 SH   DFND 3 0 15,279 0
COGNEX CORP COM 192422103   75,683 1,351 SH   DFND 28 1,203 0 148
COGNEX CORP COM 192422103   17,678,455 315,574 SH   DFND 43 0 0 315,574
COGNEX CORP COM 192422103   52,043 929 SH   DFND 88 0 929 0
COGNEX CORP COM 192422103   6,984,518 124,679 SH   DFND 43, 01 0 0 124,679
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   73,824,874 1,130,896 SH   DFND 1 181,952 42,279 906,665
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,320,561 96,822 SH   DFND 2 0 0 96,822
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,976,563 122,190 SH   DFND 3 0 122,190 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,839,581 104,773 SH   DFND 6 0 104,773 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,168 600 SH Put DFND 6 0 600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   208,896 3,200 SH Call DFND 6 0 3,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,149,059 17,602 SH   DFND 28 457 0 17,145
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   145,703,067 2,231,971 SH   DFND 43 0 0 2,231,971
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   381,757 5,848 SH   DFND 88 0 5,848 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,235,848 80,206 SH   DFND 43, 01 0 0 80,206
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,001,092 164,383 SH   DFND 1 658 163,725 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   6,845 1,124 SH   DFND 2 0 0 1,124
COGNYTE SOFTWARE LTD ORD SHS M25133105   718,596 117,996 SH   DFND 3 0 117,996 0
COHEN & STEERS CLOSED-END OP COM 19248P106   5,102 475 SH   DFND 1 475 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   3,487,660 324,736 SH   DFND 2 0 0 324,736
COHEN & STEERS INC COM 19247A100   843,465 14,545 SH   DFND 1 4,146 10,399 0
COHEN & STEERS INC COM 19247A100   1,237,623 21,342 SH   DFND 2 0 0 21,342
COHEN & STEERS INC COM 19247A100   127,810 2,204 SH   DFND 3 0 2,204 0
COHEN & STEERS INC COM 19247A100   4,987 86 SH   DFND 6 0 86 0
COHEN & STEERS INC COM 19247A100   2,182,860 37,642 SH   DFND 43 0 0 37,642
COHEN & STEERS INC COM 19247A100   1,220,747 21,051 SH   DFND 43, 01 0 0 21,051
COHEN & STEERS INFRASTRUCTUR COM 19248A109   894,017 37,850 SH   DFND 1 37,850 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,865,788 841,058 SH   DFND 2 0 0 841,058
COHEN & STEERS LTD DURATION COM 19248C105   281,372 15,460 SH   DFND 1 15,260 0 200
COHEN & STEERS LTD DURATION COM 19248C105   9,981,226 548,419 SH   DFND 2 0 0 548,419
COHEN & STEERS QUALITY INCOM COM 19247L106   149,478 12,886 SH   DFND 1 6,376 0 6,510
COHEN & STEERS QUALITY INCOM COM 19247L106   30,506,078 2,629,834 SH   DFND 2 0 0 2,629,834
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,168 375 SH   DFND 1 375 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2,590,129 187,963 SH   DFND 2 0 0 187,963
COHEN & STEERS REIT & PFD & COM 19247X100   115,820 6,099 SH   DFND 1 6,099 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   14,038,534 739,259 SH   DFND 2 0 0 739,259
COHEN & STEERS SELECT PFD & COM 19248Y107   38,045 2,095 SH   DFND 1 2,095 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   619,076 34,090 SH   DFND 2 0 0 34,090
COHEN & STEERS TAX ADVAN PFD COM 19249X108   46,532 2,670 SH   DFND 1 1,513 0 1,157
COHEN & STEERS TAX ADVAN PFD COM 19249X108   27,337,235 1,568,401 SH   DFND 2 0 0 1,568,401
COHEN & STEERS TAX ADVAN PFD COM 19249X108   610 35 SH   DFND 43 0 0 35
COHEN & STEERS TOTAL RETURN COM 19247R103   4,568 400 SH   DFND 1 400 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   826,508 72,374 SH   DFND 2 0 0 72,374
COHERENT CORP COM 19247G107   2,977,793 58,411 SH   DFND 1 39,423 17,401 1,587
COHERENT CORP COM 19247G107   3,273,018 64,202 SH   DFND 2 0 0 64,202
COHERENT CORP COM 19247G107   386,428 7,580 SH   DFND 3 0 7,580 0
COHERENT CORP COM 19247G107   21,717 426 SH   DFND 6 0 426 0
COHERENT CORP COM 19247G107   22,533 442 SH   DFND 28 20 0 422
COHERENT CORP COM 19247G107   2,218,140 43,510 SH   DFND 43 0 0 43,510
COHERENT CORP COM 19247G107   651,015 12,770 SH   DFND 43, 01 0 0 12,770
COHERENT CORP 6% CONV PFD A 19247G206   10,167,734 44,776 SH   DFND 3 0 44,776 0
COHERENT CORP 6% CONV PFD A 19247G206   91,967 405 SH   DFND 43 0 0 405
COHERUS BIOSCIENCES INC COM 19249H103   588,606 137,847 SH   DFND 1 20,957 116,449 441
COHERUS BIOSCIENCES INC COM 19249H103   53,375 12,500 SH   DFND 2 0 0 12,500
COHERUS BIOSCIENCES INC COM 19249H103   79,529 18,625 SH   DFND 3 0 18,625 0
COHERUS BIOSCIENCES INC COM 19249H103   867 203 SH   DFND 6 0 203 0
COHU INC COM 192576106   482,594 11,612 SH   DFND 1 11,265 0 347
COHU INC COM 192576106   58,433 1,406 SH   DFND 2 0 0 1,406
COHU INC COM 192576106   107,848 2,595 SH   DFND 3 0 2,595 0
COHU INC COM 192576106   6,483 156 SH   DFND 6 0 156 0
COHU INC COM 192576106   13,923 335 SH   DFND 28 335 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,991,562 111,692 SH   DFND 1 52,999 57,944 749
COINBASE GLOBAL INC COM CL A 19260Q107   4,902,051 68,512 SH   DFND 2 0 0 68,512
COINBASE GLOBAL INC COM CL A 19260Q107   71,177,940 994,800 SH Put DFND 3 0 994,800 0
COINBASE GLOBAL INC COM CL A 19260Q107   70,917,355 991,158 SH   DFND 3 0 991,158 0
COINBASE GLOBAL INC COM CL A 19260Q107   640,015 8,945 SH   DFND 6 0 8,945 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,155 100 SH   DFND 28 100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   21,308,019 297,806 SH   DFND 43 0 0 297,806
COINBASE GLOBAL INC COM CL A 19260Q107   539,201 7,536 SH   DFND 43, 01 0 0 7,536
COLGATE PALMOLIVE CO COM 194162103   160,070,477 2,077,758 SH   DFND 1 1,795,191 262,367 20,200
COLGATE PALMOLIVE CO COM 194162103   122,378,056 1,588,500 SH   DFND 2 0 0 1,588,500
COLGATE PALMOLIVE CO COM 194162103   7,707,621 100,047 SH   DFND 3 0 100,047 0
COLGATE PALMOLIVE CO COM 194162103   2,072,838 26,906 SH   DFND 6 0 26,906 0
COLGATE PALMOLIVE CO COM 194162103   1,540,800 20,000 SH Put DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103   1,540,800 20,000 SH Call DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103   3,688,367 47,876 SH   DFND 28 40,900 0 6,976
COLGATE PALMOLIVE CO COM 194162103   31,048,507 403,018 SH   DFND 43 0 0 403,018
COLGATE PALMOLIVE CO COM 194162103   350,455 4,549 SH   DFND 88 0 4,549 0
COLGATE PALMOLIVE CO COM 194162103   871,245 11,309 SH   DFND 43, 01 0 0 11,309
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   6,208 41,666 SH   DFND 3 0 41,666 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   608,146 28,299 SH   DFND 1 7,222 19,563 1,514
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   12,765 594 SH   DFND 2 0 0 594
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   62,643 2,915 SH   DFND 3 0 2,915 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,235 104 SH   DFND 6 0 104 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,825 178 SH   DFND 28 178 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   258,240 2,630 SH   DFND 1 0 2,630 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   32,010 326 SH   DFND 2 0 0 326
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   25,922 264 SH   DFND 3 0 264 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   706,968 7,200 SH   DFND 5 7,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,969,397 20,057 SH   DFND 43 0 0 20,057
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   211,698 2,156 SH   DFND 43, 01 0 0 2,156
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   726 89 SH   DFND 1 0 89 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   59,568 7,300 SH   DFND 2 0 0 7,300
COLONY BANKCORP INC COM 19623P101   231,958 24,624 SH   DFND 1 5,970 18,654 0
COLONY BANKCORP INC COM 19623P101   6,754 717 SH   DFND 2 0 0 717
COLONY BANKCORP INC COM 19623P101   23,126 2,455 SH   DFND 3 0 2,455 0
COLUMBIA BKG SYS INC COM 197236102   1,391,816 68,630 SH   DFND 1 53,251 13,594 1,785
COLUMBIA BKG SYS INC COM 197236102   4,295,938 211,831 SH   DFND 2 0 0 211,831
COLUMBIA BKG SYS INC COM 197236102   88,421 4,360 SH   DFND 3 0 4,360 0
COLUMBIA BKG SYS INC COM 197236102   13,669 674 SH   DFND 6 0 674 0
COLUMBIA BKG SYS INC COM 197236102   338,352 16,684 SH   DFND 28 869 0 15,815
COLUMBIA BKG SYS INC COM 197236102   19,784,134 975,549 SH   DFND 43 0 0 975,549
COLUMBIA BKG SYS INC COM 197236102   3,423,629 168,818 SH   DFND 43, 01 0 0 168,818
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,374,756 78,067 SH   DFND 2 0 0 78,067
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   9,272,669 526,557 SH   DFND 43 0 0 526,557
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,065,509 149,464 SH   DFND 2 0 0 149,464
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   7,827,129 381,625 SH   DFND 43 0 0 381,625
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,506,861 58,297 SH   DFND 2 0 0 58,297
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   26,438,808 1,022,857 SH   DFND 43 0 0 1,022,857
COLUMBIA ETF TR I SHORT DURATION 19761L888   23,452 1,300 SH   DFND 2 0 0 1,300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,215,356 77,460 SH   DFND 2 0 0 77,460
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,773,400 62,007 SH   DFND 43 0 0 62,007
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,034,283 195,223 SH   DFND 1 195,223 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,584,454 221,846 SH   DFND 2 0 0 221,846
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   2,063,194 99,840 SH   DFND 43 0 0 99,840
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   15,720 300 SH   DFND 2 0 0 300
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   24,209 462 SH   DFND 43 0 0 462
COLUMBIA FINL INC COM 197641103   23,307 1,348 SH   DFND 1 1,348 0 0
COLUMBIA FINL INC COM 197641103   54,429 3,148 SH   DFND 3 0 3,148 0
COLUMBIA FINL INC COM 197641103   2,161 125 SH   DFND 6 0 125 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   96,150 3,136 SH   DFND 1 3,136 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,565,323 83,670 SH   DFND 2 0 0 83,670
COLUMBIA SPORTSWEAR CO COM 198516106   1,282,493 16,604 SH   DFND 1 6,026 10,373 205
COLUMBIA SPORTSWEAR CO COM 198516106   748,811 9,695 SH   DFND 2 0 0 9,695
COLUMBIA SPORTSWEAR CO COM 198516106   268,255 3,473 SH   DFND 3 0 3,473 0
COLUMBIA SPORTSWEAR CO COM 198516106   8,574 111 SH   DFND 6 0 111 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,004 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   19,265,278 249,421 SH   DFND 43 0 0 249,421
COLUMBIA SPORTSWEAR CO COM 198516106   4,971,321 64,362 SH   DFND 43, 01 0 0 64,362
COLUMBUS MCKINNON CORP N Y COM 199333105   899,381 22,125 SH   DFND 1 4,508 17,544 73
COLUMBUS MCKINNON CORP N Y COM 199333105   691 17 SH   DFND 2 0 0 17
COLUMBUS MCKINNON CORP N Y COM 199333105   46,422 1,142 SH   DFND 3 0 1,142 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,740 92 SH   DFND 6 0 92 0
COLUMBUS MCKINNON CORP N Y COM 199333105   8,889,911 218,694 SH   DFND 43 0 0 218,694
COLUMBUS MCKINNON CORP N Y COM 199333105   6,706,640 164,985 SH   DFND 43, 01 0 0 164,985
COMCAST CORP NEW CL A 20030N101   569,235 13,700 SH Put DFND 1 13,700 0 0
COMCAST CORP NEW CL A 20030N101   390,080,283 9,388,214 SH   DFND 1 6,999,562 529,954 1,858,698
COMCAST CORP NEW CL A 20030N101   486,166,923 11,700,768 SH   DFND 2 0 0 11,700,768
COMCAST CORP NEW CL A 20030N101   108,663,554 2,615,248 SH   DFND 3 0 2,615,248 0
COMCAST CORP NEW CL A 20030N101   4,986,000 120,000 SH Call DFND 3 0 120,000 0
COMCAST CORP NEW CL A 20030N101   5,418,120 130,400 SH Put DFND 3 0 130,400 0
COMCAST CORP NEW CL A 20030N101   6,606,450 159,000 SH Put DFND 6 0 159,000 0
COMCAST CORP NEW CL A 20030N101   7,960,980 191,600 SH Call DFND 6 0 191,600 0
COMCAST CORP NEW CL A 20030N101   4,789,178 115,263 SH   DFND 6 0 115,263 0
COMCAST CORP NEW CL A 20030N101   8,658,895 208,397 SH   DFND 28 114,457 0 93,940
COMCAST CORP NEW CL A 20030N101   2,003,468,911 48,218,265 SH   DFND 43 0 0 48,218,265
COMCAST CORP NEW CL A 20030N101   1,269,602 30,556 SH   DFND 88 0 30,556 0
COMCAST CORP NEW CL A 20030N101   133,710,767 3,218,069 SH   DFND 43, 01 0 0 3,218,069
COMERICA INC COM 200340107   2,362,841 55,780 SH   DFND 1 32,799 13,602 9,379
COMERICA INC COM 200340107   5,345,578 126,194 SH   DFND 2 0 0 126,194
COMERICA INC COM 200340107   822,970 19,428 SH   DFND 3 0 19,428 0
COMERICA INC COM 200340107   89,549 2,114 SH   DFND 6 0 2,114 0
COMERICA INC COM 200340107   208,920 4,932 SH   DFND 28 0 0 4,932
COMERICA INC COM 200340107   1,753,577 41,397 SH   DFND 43 0 0 41,397
COMERICA INC COM 200340107   3,601 85 SH   DFND 88 0 85 0
COMERICA INC COM 200340107   1,375,599 32,474 SH   DFND 43, 01 0 0 32,474
COMFORT SYS USA INC COM 199908104   1,203,257 7,328 SH   DFND 1 6,836 0 492
COMFORT SYS USA INC COM 199908104   640,903 3,903 SH   DFND 2 0 0 3,903
COMFORT SYS USA INC COM 199908104   1,210,811 7,374 SH   DFND 3 0 7,374 0
COMFORT SYS USA INC COM 199908104   19,868 121 SH   DFND 6 0 121 0
COMFORT SYS USA INC COM 199908104   15,435 94 SH   DFND 28 94 0 0
COMFORT SYS USA INC COM 199908104   2,409,963 14,677 SH   DFND 43 0 0 14,677
COMFORT SYS USA INC COM 199908104   4,317,803 26,296 SH   DFND 43, 01 0 0 26,296
COMMERCE BANCSHARES INC COM 200525103   5,237,344 107,543 SH   DFND 1 102,291 2,752 2,500
COMMERCE BANCSHARES INC COM 200525103   315,044 6,469 SH   DFND 2 0 0 6,469
COMMERCE BANCSHARES INC COM 200525103   123,308 2,532 SH   DFND 3 0 2,532 0
COMMERCE BANCSHARES INC COM 200525103   17,873 367 SH   DFND 6 0 367 0
COMMERCE BANCSHARES INC COM 200525103   60,291 1,238 SH   DFND 28 281 0 957
COMMERCE BANCSHARES INC COM 200525103   40,217,531 825,822 SH   DFND 43 0 0 825,822
COMMERCE BANCSHARES INC COM 200525103   1,122,876 23,057 SH   DFND 43, 01 0 0 23,057
COMMERCIAL METALS CO COM 201723103   7,523,640 142,872 SH   DFND 1 39,003 72,089 31,780
COMMERCIAL METALS CO COM 201723103   1,483,903 28,179 SH   DFND 2 0 0 28,179
COMMERCIAL METALS CO COM 201723103   4,830,344 91,727 SH   DFND 3 0 91,727 0
COMMERCIAL METALS CO COM 201723103   20,590 391 SH   DFND 6 0 391 0
COMMERCIAL METALS CO COM 201723103   621,599 11,804 SH   DFND 28 11,804 0 0
COMMERCIAL METALS CO COM 201723103   3,391,831 64,410 SH   DFND 43 0 0 64,410
COMMERCIAL METALS CO COM 201723103   4,455,721 84,613 SH   DFND 43, 01 0 0 84,613
COMMERCIAL VEH GROUP INC COM 202608105   193,040 17,391 SH   DFND 1 4,644 12,747 0
COMMERCIAL VEH GROUP INC COM 202608105   134,954 12,158 SH   DFND 3 0 12,158 0
COMMSCOPE HLDG CO INC COM 20337X109   10,445,857 1,855,392 SH   DFND 1 38,189 1,816,789 414
COMMSCOPE HLDG CO INC COM 20337X109   16,557,560 2,940,952 SH   DFND 2 0 0 2,940,952
COMMSCOPE HLDG CO INC COM 20337X109   9,561,305 1,698,278 SH   DFND 3 0 1,698,278 0
COMMSCOPE HLDG CO INC COM 20337X109   3,806 676 SH   DFND 6 0 676 0
COMMSCOPE HLDG CO INC COM 20337X109   18,661,395 3,314,635 SH   DFND 43 0 0 3,314,635
COMMSCOPE HLDG CO INC COM 20337X109   964,509 171,316 SH   DFND 43, 01 0 0 171,316
COMMUNITY BK SYS INC COM 203607106   2,061,219 43,968 SH   DFND 1 23,038 20,448 482
COMMUNITY BK SYS INC COM 203607106   274,237 5,850 SH   DFND 2 0 0 5,850
COMMUNITY BK SYS INC COM 203607106   789,600 16,843 SH   DFND 3 0 16,843 0
COMMUNITY BK SYS INC COM 203607106   8,204 175 SH   DFND 6 0 175 0
COMMUNITY BK SYS INC COM 203607106   10,454 223 SH   DFND 28 223 0 0
COMMUNITY BK SYS INC COM 203607106   5,811,667 123,969 SH   DFND 43 0 0 123,969
COMMUNITY BK SYS INC COM 203607106   228,587 4,876 SH   DFND 43, 01 0 0 4,876
COMMUNITY FINL CORP MD COM 20368X101   24,435 902 SH   DFND 1 545 357 0
COMMUNITY FINL CORP MD COM 20368X101   9,671 357 SH   DFND 3 0 357 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   607,693 138,112 SH   DFND 1 19,297 118,815 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   112,332 25,530 SH   DFND 2 0 0 25,530
COMMUNITY HEALTH SYS INC NEW COM 203668108   161,493 36,703 SH   DFND 3 0 36,703 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,734 394 SH   DFND 6 0 394 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   380,291 11,517 SH   DFND 1 2,869 7,156 1,492
COMMUNITY HEALTHCARE TR INC COM 20369C106   726 22 SH   DFND 2 0 0 22
COMMUNITY HEALTHCARE TR INC COM 20369C106   337,497 10,221 SH   DFND 3 0 10,221 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,543 77 SH   DFND 6 0 77 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,778 175 SH   DFND 28 175 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   210,602 6,378 SH   DFND 43 0 0 6,378
COMMUNITY TR BANCORP INC COM 204149108   374,481 10,528 SH   DFND 1 2,779 7,680 69
COMMUNITY TR BANCORP INC COM 204149108   3,735 105 SH   DFND 2 0 0 105
COMMUNITY TR BANCORP INC COM 204149108   39,269 1,104 SH   DFND 3 0 1,104 0
COMMUNITY TR BANCORP INC COM 204149108   1,850 52 SH   DFND 6 0 52 0
COMMVAULT SYS INC COM 204166102   7,286,691 100,340 SH   DFND 1 26,084 74,031 225
COMMVAULT SYS INC COM 204166102   143,788 1,980 SH   DFND 2 0 0 1,980
COMMVAULT SYS INC COM 204166102   256,349 3,530 SH   DFND 3 0 3,530 0
COMMVAULT SYS INC COM 204166102   9,513 131 SH   DFND 6 0 131 0
COMMVAULT SYS INC COM 204166102   11,742,727 161,701 SH   DFND 43 0 0 161,701
COMMVAULT SYS INC COM 204166102   4,696,190 64,668 SH   DFND 43, 01 0 0 64,668
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   185,762 48,250 SH   DFND 1 905 47,345 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   941,429 244,527 SH   DFND 2 0 0 244,527
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   4,023,400 1,045,039 SH   DFND 6 0 1,045,039 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   751,201 63,446 SH   DFND 1 16,870 40,398 6,178
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   280,723 23,710 SH   DFND 2 0 0 23,710
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   826,977 69,846 SH   DFND 3 0 69,846 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,748,575 569,981 SH   DFND 6 0 569,981 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   85,745 7,242 SH   DFND 28 622 0 6,620
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   261,098 30,325 SH   DFND 1 30,325 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   9,221 1,071 SH   DFND 2 0 0 1,071
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   3,146,998 365,505 SH   DFND 6 0 365,505 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   7,284 846 SH   DFND 28 846 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   363 140 SH   DFND 1 0 140 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   88,669 34,235 SH   DFND 2 0 0 34,235
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   5,483 2,117 SH   DFND 3 0 2,117 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,018,778 779,451 SH   DFND 43 0 0 779,451
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   14,735 5,689 SH   DFND 43, 01 0 0 5,689
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   191,075 11,773 SH   DFND 1 3,228 8,545 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   104,197 6,420 SH   DFND 2 0 0 6,420
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   78,634 4,845 SH   DFND 28 37 0 4,808
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,903,644 178,906 SH   DFND 43 0 0 178,906
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   60,953 8,293 SH   DFND 1 2,527 1,342 4,424
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   72,184 9,821 SH   DFND 3 0 9,821 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,297,329 720,725 SH   DFND 6 0 720,725 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   25,482 3,467 SH   DFND 28 368 0 3,099
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   4,038,450 390,000 SH   DFND 1 0 390,000 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   11,649 1,125 SH   DFND 3 0 1,125 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,027,867 47,389 SH   DFND 1 17,876 29,513 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,598,188 304,204 SH   DFND 2 0 0 304,204
COMPASS DIVERSIFIED SH BEN INT 20451Q104   235,532 10,859 SH   DFND 3 0 10,859 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,533 209 SH   DFND 6 0 209 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   665,059 30,662 SH   DFND 43 0 0 30,662
COMPASS INC CL A 20464U100   149,230 42,637 SH   DFND 1 728 41,909 0
COMPASS INC CL A 20464U100   15,732 4,495 SH   DFND 2 0 0 4,495
COMPASS INC CL A 20464U100   4,585 1,310 SH   DFND 3 0 1,310 0
COMPASS INC CL A 20464U100   2,698 771 SH   DFND 6 0 771 0
COMPASS MINERALS INTL INC COM 20451N101   271,388 7,982 SH   DFND 1 6,170 1,100 712
COMPASS MINERALS INTL INC COM 20451N101   388,382 11,423 SH   DFND 2 0 0 11,423
COMPASS MINERALS INTL INC COM 20451N101   1,393,796 40,994 SH   DFND 3 0 40,994 0
COMPASS MINERALS INTL INC COM 20451N101   3,774 111 SH   DFND 6 0 111 0
COMPASS MINERALS INTL INC COM 20451N101   5,236 154 SH   DFND 28 154 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   231,301 27,935 SH   DFND 1 11,441 16,494 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   414 50 SH   DFND 2 0 0 50
COMPASS THERAPEUTICS INC COM 20454B104   119,228 37,493 SH   DFND 1 0 37,493 0
COMPASS THERAPEUTICS INC COM 20454B104   120,258 37,817 SH   DFND 3 0 37,817 0
COMPASS THERAPEUTICS INC COM 20454B104   13 4 SH   DFND 6 0 4 0
COMPOSECURE INC COM CL A 20459V105   37,895 5,524 SH   DFND 1 1,745 3,779 0
COMPOSECURE INC COM CL A 20459V105   33,360 4,863 SH   DFND 2 0 0 4,863
COMPOSECURE INC COM CL A 20459V105   26,658 3,886 SH   DFND 3 0 3,886 0
COMPUGEN LTD ORD M25722105   6,581 5,773 SH   DFND 1 5,770 3 0
COMPUGEN LTD ORD M25722105   2,143 1,880 SH   DFND 2 0 0 1,880
COMPUGEN LTD ORD M25722105   806 707 SH   DFND 6 0 707 0
COMPUTER PROGRAMS & SYS INC COM 205306103   706,899 28,631 SH   DFND 1 4,238 23,486 907
COMPUTER PROGRAMS & SYS INC COM 205306103   18,147 735 SH   DFND 2 0 0 735
COMPUTER PROGRAMS & SYS INC COM 205306103   19,604 794 SH   DFND 3 0 794 0
COMPUTER PROGRAMS & SYS INC COM 205306103   1,111 45 SH   DFND 6 0 45 0
COMPUTER PROGRAMS & SYS INC COM 205306103   185,298 7,505 SH   DFND 43 0 0 7,505
COMPUTER TASK GROUP INC COM 205477102   2,127 279 SH   DFND 2 0 0 279
COMPX INTL INC CL A 20563P101   59,994 2,752 SH   DFND 1 1,205 1,547 0
COMPX INTL INC CL A 20563P101   4,360 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101   14,214 652 SH   DFND 3 0 652 0
COMSOVEREIGN HLDG CORP COM NEW 205650401   11,434 6,726 SH   DFND 1 0 6,726 0
COMSTOCK RES INC COM 205768302   840,327 72,442 SH   DFND 1 44,150 27,620 672
COMSTOCK RES INC COM 205768302   126,788 10,930 SH   DFND 2 0 0 10,930
COMSTOCK RES INC COM 205768302   1,899,117 163,717 SH   DFND 3 0 163,717 0
COMSTOCK RES INC COM 205768302   3,503 302 SH   DFND 6 0 302 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   607,125 66,425 SH   DFND 1 44,348 22,077 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,610 395 SH   DFND 2 0 0 395
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   58,450 6,395 SH   DFND 3 0 6,395 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   813 89 SH   DFND 6 0 89 0
CONAGRA BRANDS INC COM 205887102   16,848,737 499,666 SH   DFND 1 429,720 59,004 10,942
CONAGRA BRANDS INC COM 205887102   66,316,603 1,966,685 SH   DFND 2 0 0 1,966,685
CONAGRA BRANDS INC COM 205887102   1,911,553 56,689 SH   DFND 3 0 56,689 0
CONAGRA BRANDS INC COM 205887102   58,841 1,745 SH   DFND 6 0 1,745 0
CONAGRA BRANDS INC COM 205887102   286,856 8,507 SH   DFND 28 1,411 0 7,096
CONAGRA BRANDS INC COM 205887102   93,327,687 2,767,725 SH   DFND 43 0 0 2,767,725
CONAGRA BRANDS INC COM 205887102   116,031 3,441 SH   DFND 88 0 3,441 0
CONAGRA BRANDS INC COM 205887102   2,439,642 72,350 SH   DFND 43, 01 0 0 72,350
CONCENTRIX CORP COM 20602D101   1,979,424 24,513 SH   DFND 1 5,870 17,876 767
CONCENTRIX CORP COM 20602D101   3,014,459 37,331 SH   DFND 2 0 0 37,331
CONCENTRIX CORP COM 20602D101   84,868 1,051 SH   DFND 3 0 1,051 0
CONCENTRIX CORP COM 20602D101   11,466 142 SH   DFND 6 0 142 0
CONCENTRIX CORP COM 20602D101   10,957,775 135,700 SH Call DFND 6 0 135,700 0
CONCENTRIX CORP COM 20602D101   6,056 75 SH   DFND 28 75 0 0
CONCENTRIX CORP COM 20602D101   1,110,878 13,757 SH   DFND 43 0 0 13,757
CONCENTRIX CORP COM 20602D101   1,938,646 24,008 SH   DFND 43, 01 0 0 24,008
CONCRETE PUMPING HLDGS INC COM 206704108   59,133 7,364 SH   DFND 1 3,186 4,178 0
CONCRETE PUMPING HLDGS INC COM 206704108   17,811 2,218 SH   DFND 3 0 2,218 0
CONDUENT INC COM 206787103   613,191 180,350 SH   DFND 1 22,344 157,717 289
CONDUENT INC COM 206787103   4,797 1,411 SH   DFND 2 0 0 1,411
CONDUENT INC COM 206787103   68,456 20,134 SH   DFND 3 0 20,134 0
CONDUENT INC COM 206787103   1,904 560 SH   DFND 6 0 560 0
CONDUENT INC COM 206787103   4,369 1,285 SH   DFND 28 0 0 1,285
CONFLUENT INC CLASS A COM 20717M103   1,140,124 32,289 SH   DFND 1 14,465 17,824 0
CONFLUENT INC CLASS A COM 20717M103   5,361,965 151,854 SH   DFND 2 0 0 151,854
CONFLUENT INC CLASS A COM 20717M103   6,994,169 198,079 SH   DFND 3 0 198,079 0
CONFLUENT INC CLASS A COM 20717M103   1,349,866 38,229 SH   DFND 43 0 0 38,229
CONFLUENT INC CLASS A COM 20717M103   1,089,525 30,856 SH   DFND 43, 01 0 0 30,856
CONFLUENT INC NOTE 1/1 20717MAB9   435,892 525,000 PRN   DFND 3 0 525,000 0
CONMED CORP COM 207410101   26,326,241 193,732 SH   DFND 1 8,948 184,124 660
CONMED CORP COM 207410101   226,531 1,667 SH   DFND 2 0 0 1,667
CONMED CORP COM 207410101   2,076,671 15,282 SH   DFND 3 0 15,282 0
CONMED CORP COM 207410101   13,317 98 SH   DFND 6 0 98 0
CONMED CORP COM 207410101   12,910 95 SH   DFND 28 95 0 0
CONMED CORP COM 207410101   107,447,679 790,696 SH   DFND 43 0 0 790,696
CONMED CORP COM 207410101   11,594,407 85,322 SH   DFND 43, 01 0 0 85,322
CONNECTONE BANCORP INC COM 20786W107   987,802 59,542 SH   DFND 1 12,789 46,429 324
CONNECTONE BANCORP INC COM 20786W107   10,004 603 SH   DFND 2 0 0 603
CONNECTONE BANCORP INC COM 20786W107   51,412 3,099 SH   DFND 3 0 3,099 0
CONNECTONE BANCORP INC COM 20786W107   1,908 115 SH   DFND 6 0 115 0
CONNECTONE BANCORP INC COM 20786W107   6,517,829 392,877 SH   DFND 43 0 0 392,877
CONNECTONE BANCORP INC COM 20786W107   368,995 22,242 SH   DFND 43, 01 0 0 22,242
CONNS INC COM 208242107   66,985 18,104 SH   DFND 1 3,766 14,338 0
CONNS INC COM 208242107   962 260 SH   DFND 2 0 0 260
CONNS INC COM 208242107   3,045 823 SH   DFND 3 0 823 0
CONNS INC COM 208242107   7 2 SH   DFND 6 0 2 0
CONOCOPHILLIPS COM 20825C104   808,158 7,800 SH Put DFND 1 0 7,800 0
CONOCOPHILLIPS COM 20825C104   360,102,461 3,475,557 SH   DFND 1 3,036,506 46,777 392,274
CONOCOPHILLIPS COM 20825C104   376,144,456 3,630,388 SH   DFND 2 0 0 3,630,388
CONOCOPHILLIPS COM 20825C104   51,805,000 500,000 SH Put DFND 3 0 500,000 0
CONOCOPHILLIPS COM 20825C104   33,334,342 321,729 SH   DFND 3 0 321,729 0
CONOCOPHILLIPS COM 20825C104   10,361,000 100,000 SH Call DFND 3 0 100,000 0
CONOCOPHILLIPS COM 20825C104   10,827,245 104,500 SH Put DFND 6 0 104,500 0
CONOCOPHILLIPS COM 20825C104   7,042,164 67,968 SH   DFND 6 0 67,968 0
CONOCOPHILLIPS COM 20825C104   1,129,349 10,900 SH Call DFND 6 0 10,900 0
CONOCOPHILLIPS COM 20825C104   9,595,218 92,609 SH   DFND 28 53,655 0 38,954
CONOCOPHILLIPS COM 20825C104   1,090,303,572 10,523,150 SH   DFND 43 0 0 10,523,150
CONOCOPHILLIPS COM 20825C104   49,318 476 SH   DFND 88 0 476 0
CONOCOPHILLIPS COM 20825C104   71,190,845 687,104 SH   DFND 43, 01 0 0 687,104
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   395,281 12,751 SH   DFND 1 2,635 9,980 136
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   12,121 391 SH   DFND 2 0 0 391
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   54,529 1,759 SH   DFND 3 0 1,759 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,798 58 SH   DFND 6 0 58 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,553,968 50,128 SH   DFND 43 0 0 50,128
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   489,831 15,801 SH   DFND 43, 01 0 0 15,801
CONSOL ENERGY INC NEW COM 20854L108   469,177 6,919 SH   DFND 1 6,466 146 307
CONSOL ENERGY INC NEW COM 20854L108   1,899 28 SH   DFND 2 0 0 28
CONSOL ENERGY INC NEW COM 20854L108   53,163 784 SH   DFND 3 0 784 0
CONSOL ENERGY INC NEW COM 20854L108   20,885 308 SH   DFND 6 0 308 0
CONSOL ENERGY INC NEW COM 20854L108   1,112,287 16,403 SH   DFND 43 0 0 16,403
CONSOLIDATED COMM HLDGS INC COM 209034107   205,000 53,525 SH   DFND 1 22,562 30,454 509
CONSOLIDATED COMM HLDGS INC COM 209034107   11,199 2,924 SH   DFND 2 0 0 2,924
CONSOLIDATED COMM HLDGS INC COM 209034107   23,669 6,180 SH   DFND 3 0 6,180 0
CONSOLIDATED COMM HLDGS INC COM 209034107   935 244 SH   DFND 6 0 244 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,000 261 SH   DFND 28 261 0 0
CONSOLIDATED EDISON INC COM 209115104   21,334,761 236,004 SH   DFND 1 187,245 43,251 5,508
CONSOLIDATED EDISON INC COM 209115104   32,678,758 361,491 SH   DFND 2 0 0 361,491
CONSOLIDATED EDISON INC COM 209115104   4,410,978 48,794 SH   DFND 3 0 48,794 0
CONSOLIDATED EDISON INC COM 209115104   2,332,320 25,800 SH Put DFND 6 0 25,800 0
CONSOLIDATED EDISON INC COM 209115104   1,645,280 18,200 SH Call DFND 6 0 18,200 0
CONSOLIDATED EDISON INC COM 209115104   1,427,326 15,789 SH   DFND 6 0 15,789 0
CONSOLIDATED EDISON INC COM 209115104   195,806 2,166 SH   DFND 28 332 0 1,834
CONSOLIDATED EDISON INC COM 209115104   7,134,097 78,917 SH   DFND 43 0 0 78,917
CONSOLIDATED EDISON INC COM 209115104   376,606 4,166 SH   DFND 88 0 4,166 0
CONSOLIDATED WATER CO INC ORD G23773107   724,816 29,914 SH   DFND 1 16,486 13,428 0
CONSOLIDATED WATER CO INC ORD G23773107   50,253 2,074 SH   DFND 2 0 0 2,074
CONSOLIDATED WATER CO INC ORD G23773107   15,435 637 SH   DFND 3 0 637 0
CONSTELLATION BRANDS INC CL A 21036P108   98,432,132 399,919 SH   DFND 1 331,578 9,153 59,188
CONSTELLATION BRANDS INC CL A 21036P108   174,074,071 707,244 SH   DFND 2 0 0 707,244
CONSTELLATION BRANDS INC CL A 21036P108   9,147,914 37,167 SH   DFND 3 0 37,167 0
CONSTELLATION BRANDS INC CL A 21036P108   4,134,984 16,800 SH Put DFND 6 0 16,800 0
CONSTELLATION BRANDS INC CL A 21036P108   4,159,597 16,900 SH Call DFND 6 0 16,900 0
CONSTELLATION BRANDS INC CL A 21036P108   18,460 75 SH   DFND 6 0 75 0
CONSTELLATION BRANDS INC CL A 21036P108   2,450,963 9,958 SH   DFND 28 6,498 0 3,460
CONSTELLATION BRANDS INC CL A 21036P108   155,943,538 633,582 SH   DFND 43 0 0 633,582
CONSTELLATION BRANDS INC CL A 21036P108   233,331 948 SH   DFND 88 0 948 0
CONSTELLATION BRANDS INC CL A 21036P108   2,886,120 11,726 SH   DFND 43, 01 0 0 11,726
CONSTELLATION ENERGY CORP COM 21037T109   16,913,863 184,750 SH   DFND 1 169,073 7,683 7,994
CONSTELLATION ENERGY CORP COM 21037T109   42,496,882 464,193 SH   DFND 2 0 0 464,193
CONSTELLATION ENERGY CORP COM 21037T109   6,289,485 68,700 SH Call DFND 3 0 68,700 0
CONSTELLATION ENERGY CORP COM 21037T109   578,871 6,323 SH   DFND 3 0 6,323 0
CONSTELLATION ENERGY CORP COM 21037T109   1,923 21 SH   DFND 6 0 21 0
CONSTELLATION ENERGY CORP COM 21037T109   528,152 5,769 SH   DFND 28 612 0 5,157
CONSTELLATION ENERGY CORP COM 21037T109   24,602,689 268,735 SH   DFND 43 0 0 268,735
CONSTELLATION ENERGY CORP COM 21037T109   6,500 71 SH   DFND 88 0 71 0
CONSTELLATION ENERGY CORP COM 21037T109   939,486 10,262 SH   DFND 43, 01 0 0 10,262
CONSTELLIUM SE CL A SHS F21107101   635,695 36,959 SH   DFND 1 18,668 18,291 0
CONSTELLIUM SE CL A SHS F21107101   43,740 2,543 SH   DFND 2 0 0 2,543
CONSTELLIUM SE CL A SHS F21107101   2,463,418 143,222 SH   DFND 3 0 143,222 0
CONSTELLIUM SE CL A SHS F21107101   24,424,000 1,420,000 SH Put DFND 3 0 1,420,000 0
CONSTELLIUM SE CL A SHS F21107101   4,812,956 279,823 SH   DFND 43 0 0 279,823
CONSTELLIUM SE CL A SHS F21107101   58,325 3,391 SH   DFND 43, 01 0 0 3,391
CONSTRUCTION PARTNERS INC COM CL A 21044C107   341,931 10,893 SH   DFND 1 10,282 431 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107   8,397,045 267,507 SH   DFND 2 0 0 267,507
CONSTRUCTION PARTNERS INC COM CL A 21044C107   46,583 1,484 SH   DFND 3 0 1,484 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,175 133 SH   DFND 6 0 133 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   16,055,075 511,471 SH   DFND 43 0 0 511,471
CONSUMER PORTFOLIO SVCS INC COM 210502100   99,755 8,548 SH   DFND 1 4,340 4,208 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   58,350 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100   13,899 1,191 SH   DFND 3 0 1,191 0
CONTAINER STORE GROUP INC COM 210751103   2,127,984 677,702 SH   DFND 1 600,100 77,602 0
CONTAINER STORE GROUP INC COM 210751103   1,448 461 SH   DFND 2 0 0 461
CONTAINER STORE GROUP INC COM 210751103   8,560 2,726 SH   DFND 3 0 2,726 0
CONTAINER STORE GROUP INC COM 210751103   336 107 SH   DFND 6 0 107 0
CONTANGO ORE INC COM 21077F100   59,827 2,348 SH   DFND 1 890 1,458 0
CONTANGO ORE INC COM 21077F100   1,452 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100   37,150 1,458 SH   DFND 3 0 1,458 0
CONTEXT THERAPEUTICS INC COM 21077P108   160 100 SH   DFND 2 0 0 100
CONTEXTLOGIC INC CL A NEW 21077C305   131,271 19,950 SH   DFND 1 9,307 10,643 0
CONTEXTLOGIC INC CL A NEW 21077C305   5,797 881 SH   DFND 2 0 0 881
CONTEXTLOGIC INC CL A NEW 21077C305   349 53 SH   DFND 6 0 53 0
CONTRAFECT CORP COM NEW 212326409   9 6 SH   DFND 2 0 0 6
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   16,596,761 1,189,732 SH   DFND 1 3,321 1,186,411 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   22,599 1,620 SH   DFND 2 0 0 1,620
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   354,693 25,426 SH   DFND 3 0 25,426 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,493 107 SH   DFND 28 107 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   10 200 SH   DFND 3 0 200 0
COOL CO LTD COMMON SHARES G2415A113   625,843 45,682 SH   DFND 6 0 45,682 0
COOPER COS INC COM NEW 216648402   64,453,050 168,096 SH   DFND 1 166,992 683 421
COOPER COS INC COM NEW 216648402   591,450 1,543 SH   DFND 2 0 0 1,543
COOPER COS INC COM NEW 216648402   725,066 1,891 SH   DFND 3 0 1,891 0
COOPER COS INC COM NEW 216648402   667,168 1,740 SH   DFND 6 0 1,740 0
COOPER COS INC COM NEW 216648402   1,967,763 5,132 SH   DFND 28 4,982 0 150
COOPER COS INC COM NEW 216648402   13,036,237 33,999 SH   DFND 43 0 0 33,999
COOPER COS INC COM NEW 216648402   139,569 364 SH   DFND 88 0 364 0
COOPER COS INC COM NEW 216648402   6,988,012 18,225 SH   DFND 43, 01 0 0 18,225
COOPER STD HLDGS INC COM 21676P103   152,083 10,665 SH   DFND 1 4,011 6,654 0
COOPER STD HLDGS INC COM 21676P103   29,561 2,073 SH   DFND 3 0 2,073 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   6,480,480 2,935,000 PRN   DFND 1 0 2,935,000 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   2,994,048 1,356,000 PRN   DFND 3 0 1,356,000 0
COPA HOLDINGS SA CL A P31076105   247,699 2,240 SH   DFND 1 466 1,774 0
COPA HOLDINGS SA CL A P31076105   7,629,109 68,992 SH   DFND 2 0 0 68,992
COPA HOLDINGS SA CL A P31076105   3,186,252 28,814 SH   DFND 3 0 28,814 0
COPA HOLDINGS SA CL A P31076105   221 2 SH   DFND 6 0 2 0
COPART INC COM 217204106   24,703,134 270,838 SH   DFND 1 195,696 71,627 3,515
COPART INC COM 217204106   5,544,473 60,788 SH   DFND 2 0 0 60,788
COPART INC COM 217204106   41,729,487 457,510 SH   DFND 3 0 457,510 0
COPART INC COM 217204106   3,546,336 38,881 SH   DFND 6 0 38,881 0
COPART INC COM 217204106   271,076 2,972 SH   DFND 28 634 0 2,338
COPART INC COM 217204106   163,309,134 1,790,474 SH   DFND 43 0 0 1,790,474
COPART INC COM 217204106   166,458 1,825 SH   DFND 88 0 1,825 0
COPART INC COM 217204106   69,253,564 759,276 SH   DFND 43, 01 0 0 759,276
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   8 1 SH   DFND 2 0 0 1
CORCEPT THERAPEUTICS INC COM 218352102   1,492,352 67,072 SH   DFND 1 20,195 45,488 1,389
CORCEPT THERAPEUTICS INC COM 218352102   2,448 110 SH   DFND 2 0 0 110
CORCEPT THERAPEUTICS INC COM 218352102   206,168 9,266 SH   DFND 3 0 9,266 0
CORCEPT THERAPEUTICS INC COM 218352102   6,964 313 SH   DFND 6 0 313 0
CORCEPT THERAPEUTICS INC COM 218352102   6,742 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102   475,705 21,380 SH   DFND 43 0 0 21,380
CORE & MAIN INC CL A 21874C102   927,069 29,581 SH   DFND 1 4,358 25,223 0
CORE & MAIN INC CL A 21874C102   52,839 1,686 SH   DFND 2 0 0 1,686
CORE & MAIN INC CL A 21874C102   107,026 3,415 SH   DFND 3 0 3,415 0
CORE & MAIN INC CL A 21874C102   6,832 218 SH   DFND 6 0 218 0
CORE & MAIN INC CL A 21874C102   264,447 8,438 SH   DFND 28 0 0 8,438
CORE & MAIN INC CL A 21874C102   3,176,904 101,369 SH   DFND 43 0 0 101,369
CORE & MAIN INC CL A 21874C102   2,085,646 66,549 SH   DFND 43, 01 0 0 66,549
CORE LABORATORIES INC COM 21867A105   357,353 15,370 SH   DFND 1 9,763 5,208 399
CORE LABORATORIES INC COM 21867A105   136,786 5,883 SH   DFND 2 0 0 5,883
CORE LABORATORIES INC COM 21867A105   2,012,380 86,554 SH   DFND 3 0 86,554 0
CORE LABORATORIES INC COM 21867A105   3,488 150 SH   DFND 6 0 150 0
CORE LABORATORIES INC COM 21867A105   7,370 317 SH   DFND 28 317 0 0
CORE LABORATORIES INC COM 21867A105   6,051,812 260,293 SH   DFND 43 0 0 260,293
CORE LABORATORIES INC COM 21867A105   149,637 6,436 SH   DFND 43, 01 0 0 6,436
CORE MOLDING TECHNOLOGIES IN COM 218683100   465,715 20,471 SH   DFND 1 1,313 19,158 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   30,121 1,324 SH   DFND 2 0 0 1,324
CORE MOLDING TECHNOLOGIES IN COM 218683100   114 5 SH   DFND 3 0 5 0
COREBRIDGE FINL INC COM 21871X109   1,217,904 68,964 SH   DFND 1 20,246 47,950 768
COREBRIDGE FINL INC COM 21871X109   396,785 22,468 SH   DFND 2 0 0 22,468
COREBRIDGE FINL INC COM 21871X109   180,026 10,194 SH   DFND 3 0 10,194 0
CORECARD CORPORATION COM 45816D100   112,040 4,418 SH   DFND 1 1,890 2,528 0
CORECIVIC INC COM 21871N101   974,612 103,572 SH   DFND 1 38,164 63,700 1,708
CORECIVIC INC COM 21871N101   38,158 4,055 SH   DFND 2 0 0 4,055
CORECIVIC INC COM 21871N101   205,543 21,843 SH   DFND 3 0 21,843 0
CORECIVIC INC COM 21871N101   3,585 381 SH   DFND 6 0 381 0
CORECIVIC INC COM 21871N101   7,857 835 SH   DFND 28 835 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   22 20 SH   DFND 2 0 0 20
CORMEDIX INC COM 21900C308   94,435 23,817 SH   DFND 1 9,614 14,203 0
CORMEDIX INC COM 21900C308   2,974 750 SH   DFND 2 0 0 750
CORNERSTONE STRATEGIC VALUE COM 21924B302   17,288 2,063 SH   DFND 1 2,063 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   7,636 911 SH   DFND 2 0 0 911
CORNERSTONE TOTAL RETURN FD COM 21924U300   10,184 1,273 SH   DFND 2 0 0 1,273
CORNING INC COM 219350105   91,205,475 2,602,896 SH   DFND 1 2,504,405 86,637 11,854
CORNING INC COM 219350105   52,560 1,500 SH Put DFND 1 1,500 0 0
CORNING INC COM 219350105   133,250,317 3,802,806 SH   DFND 2 0 0 3,802,806
CORNING INC COM 219350105   12,240,979 349,343 SH   DFND 3 0 349,343 0
CORNING INC COM 219350105   7,730,490 220,619 SH   DFND 6 0 220,619 0
CORNING INC COM 219350105   888,229 25,349 SH   DFND 28 12,982 0 12,367
CORNING INC COM 219350105   239,335,079 6,830,339 SH   DFND 43 0 0 6,830,339
CORNING INC COM 219350105   430,081 12,274 SH   DFND 88 0 12,274 0
CORNING INC COM 219350105   8,310,121 237,161 SH   DFND 43, 01 0 0 237,161
CORPORACION AMER ARPTS S A COM L1995B107   60,790 5,245 SH   DFND 2 0 0 5,245
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,535,461 64,651 SH   DFND 1 7,053 53,976 3,622
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,359,048 183,539 SH   DFND 2 0 0 183,539
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   929,528 39,138 SH   DFND 3 0 39,138 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   8,645 364 SH   DFND 6 0 364 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   665 28 SH   DFND 28 28 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   46,263,813 1,947,950 SH   DFND 43 0 0 1,947,950
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   347,534 14,633 SH   DFND 43, 01 0 0 14,633
CORSAIR GAMING INC COM 22041X102   742,365 41,847 SH   DFND 1 7,154 33,183 1,510
CORSAIR GAMING INC COM 22041X102   798 45 SH   DFND 2 0 0 45
CORSAIR GAMING INC COM 22041X102   695,248 39,191 SH   DFND 3 0 39,191 0
CORSAIR GAMING INC COM 22041X102   2,200 124 SH   DFND 6 0 124 0
CORTEVA INC COM 22052L104   90,525,601 1,579,853 SH   DFND 1 976,465 25,244 578,144
CORTEVA INC COM 22052L104   19,641,211 342,779 SH   DFND 2 0 0 342,779
CORTEVA INC COM 22052L104   9,531,626 166,346 SH   DFND 3 0 166,346 0
CORTEVA INC COM 22052L104   1,315,780 22,963 SH   DFND 6 0 22,963 0
CORTEVA INC COM 22052L104   1,019,310 17,789 SH   DFND 28 7,044 0 10,745
CORTEVA INC COM 22052L104   251,913,032 4,396,388 SH   DFND 43 0 0 4,396,388
CORTEVA INC COM 22052L104   14,153 247 SH   DFND 88 0 247 0
CORTEVA INC COM 22052L104   13,106,458 228,734 SH   DFND 43, 01 0 0 228,734
CORVEL CORP COM 221006109   1,243,044 6,424 SH   DFND 1 2,677 3,408 339
CORVEL CORP COM 221006109   580 3 SH   DFND 2 0 0 3
CORVEL CORP COM 221006109   214,204 1,107 SH   DFND 3 0 1,107 0
CORVEL CORP COM 221006109   5,805 30 SH   DFND 6 0 30 0
CORVEL CORP COM 221006109   15,093 78 SH   DFND 28 78 0 0
CORVEL CORP COM 221006109   4,064 21 SH   DFND 43 0 0 21
CORVUS PHARMACEUTICALS INC COM 221015100   11,631 5,079 SH   DFND 1 0 5,079 0
COSAN S A ADS 22113B103   62,843 4,212 SH   DFND 1 4,000 0 212
COSAN S A ADS 22113B103   214,609 14,384 SH   DFND 2 0 0 14,384
COSAN S A ADS 22113B103   24,528 1,644 SH   DFND 28 0 0 1,644
COSAN S A ADS 22113B103   5,553,672 372,230 SH   DFND 43 0 0 372,230
COSAN S A ADS 22113B103   7,157,154 479,702 SH   DFND 43, 01 0 0 479,702
COSMOS HEALTH INC COM 221413305   75,064 25,105 SH   DFND 1 0 25,105 0
COSTAMARE INC SHS Y1771G102   298,793 30,899 SH   DFND 1 6,246 22,021 2,632
COSTAMARE INC SHS Y1771G102   319,294 33,019 SH   DFND 2 0 0 33,019
COSTAMARE INC SHS Y1771G102   62,439 6,457 SH   DFND 3 0 6,457 0
COSTAR GROUP INC COM 22160N109   10,865,654 122,086 SH   DFND 1 83,393 36,290 2,403
COSTAR GROUP INC COM 22160N109   12,875,897 144,673 SH   DFND 2 0 0 144,673
COSTAR GROUP INC COM 22160N109   2,450,081 27,529 SH   DFND 3 0 27,529 0
COSTAR GROUP INC COM 22160N109   2,689,491 30,219 SH   DFND 6 0 30,219 0
COSTAR GROUP INC COM 22160N109   446,869 5,021 SH   DFND 28 133 0 4,888
COSTAR GROUP INC COM 22160N109   211,216,580 2,373,220 SH   DFND 43 0 0 2,373,220
COSTAR GROUP INC COM 22160N109   7,654 86 SH   DFND 88 0 86 0
COSTAR GROUP INC COM 22160N109   85,098,952 956,168 SH   DFND 43, 01 0 0 956,168
COSTCO WHSL CORP NEW COM 22160K105   881,778,546 1,637,837 SH   DFND 1 1,605,848 22,002 9,987
COSTCO WHSL CORP NEW COM 22160K105   1,536,334,318 2,853,624 SH   DFND 2 0 0 2,853,624
COSTCO WHSL CORP NEW COM 22160K105   11,296,289 20,982 SH   DFND 3 0 20,982 0
COSTCO WHSL CORP NEW COM 22160K105   8,398,728 15,600 SH Put DFND 3 0 15,600 0
COSTCO WHSL CORP NEW COM 22160K105   8,291,052 15,400 SH Call DFND 3 0 15,400 0
COSTCO WHSL CORP NEW COM 22160K105   5,256,742 9,764 SH   DFND 6 0 9,764 0
COSTCO WHSL CORP NEW COM 22160K105   10,175,382 18,900 SH Call DFND 6 0 18,900 0
COSTCO WHSL CORP NEW COM 22160K105   13,621,014 25,300 SH Put DFND 6 0 25,300 0
COSTCO WHSL CORP NEW COM 22160K105   15,644,784 29,059 SH   DFND 28 23,257 0 5,802
COSTCO WHSL CORP NEW COM 22160K105   1,566,097,889 2,908,908 SH   DFND 43 0 0 2,908,908
COSTCO WHSL CORP NEW COM 22160K105   531,381 987 SH   DFND 88 0 987 0
COSTCO WHSL CORP NEW COM 22160K105   45,238,456 84,027 SH   DFND 43, 01 0 0 84,027
COTERRA ENERGY INC COM 127097103   19,923,649 787,496 SH   DFND 1 625,936 148,029 13,531
COTERRA ENERGY INC COM 127097103   33,185,844 1,311,693 SH   DFND 2 0 0 1,311,693
COTERRA ENERGY INC COM 127097103   26,353,568 1,041,643 SH   DFND 3 0 1,041,643 0
COTERRA ENERGY INC COM 127097103   811,194 32,063 SH   DFND 6 0 32,063 0
COTERRA ENERGY INC COM 127097103   711,158 28,109 SH   DFND 28 3,635 0 24,474
COTERRA ENERGY INC COM 127097103   112,203,350 4,434,915 SH   DFND 43 0 0 4,434,915
COTERRA ENERGY INC COM 127097103   20,847 824 SH   DFND 88 0 824 0
COTERRA ENERGY INC COM 127097103   7,159,445 282,982 SH   DFND 43, 01 0 0 282,982
COTY INC COM CL A 222070203   6,393,110 520,188 SH   DFND 1 493,377 18,260 8,551
COTY INC COM CL A 222070203   5,728,745 466,131 SH   DFND 2 0 0 466,131
COTY INC COM CL A 222070203   367,422 29,896 SH   DFND 3 0 29,896 0
COTY INC COM CL A 222070203   13,396 1,090 SH   DFND 6 0 1,090 0
COTY INC COM CL A 222070203   4,388 357 SH   DFND 28 357 0 0
COTY INC COM CL A 222070203   27,522,226 2,239,400 SH   DFND 43 0 0 2,239,400
COTY INC COM CL A 222070203   2,038,456 165,863 SH   DFND 43, 01 0 0 165,863
COUCHBASE INC COM 22207T101   3,499,637 221,216 SH   DFND 1 5,280 215,794 142
COUCHBASE INC COM 22207T101   37,272 2,356 SH   DFND 3 0 2,356 0
COUCHBASE INC COM 22207T101   791 50 SH   DFND 6 0 50 0
COUPANG INC CL A 22266T109   8,055,800 462,977 SH   DFND 1 448,208 8,044 6,725
COUPANG INC CL A 22266T109   4,737,533 272,272 SH   DFND 2 0 0 272,272
COUPANG INC CL A 22266T109   638,215 36,679 SH   DFND 3 0 36,679 0
COUPANG INC CL A 22266T109   13,042,553 749,572 SH   DFND 43 0 0 749,572
COUPANG INC CL A 22266T109   12,110 696 SH   DFND 43, 01 0 0 696
COURSERA INC COM 22266M104   273,837 21,032 SH   DFND 1 20,681 186 165
COURSERA INC COM 22266M104   1,693 130 SH   DFND 2 0 0 130
COURSERA INC COM 22266M104   43,174 3,316 SH   DFND 3 0 3,316 0
COURSERA INC COM 22266M104   2,461 189 SH   DFND 6 0 189 0
COUSINS PPTYS INC COM NEW 222795502   651,191 28,561 SH   DFND 1 23,071 2,685 2,805
COUSINS PPTYS INC COM NEW 222795502   653,025 28,641 SH   DFND 2 0 0 28,641
COUSINS PPTYS INC COM NEW 222795502   316,988 13,903 SH   DFND 3 0 13,903 0
COUSINS PPTYS INC COM NEW 222795502   11,195 491 SH   DFND 6 0 491 0
COUSINS PPTYS INC COM NEW 222795502   55,450 2,432 SH   DFND 28 1,143 0 1,289
COUSINS PPTYS INC COM NEW 222795502   2,945,828 129,203 SH   DFND 43 0 0 129,203
COUSINS PPTYS INC COM NEW 222795502   196,399 8,614 SH   DFND 43, 01 0 0 8,614
COVENANT LOGISTICS GROUP INC CL A 22284P105   867,396 19,790 SH   DFND 1 5,749 14,041 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,235 51 SH   DFND 2 0 0 51
COVENANT LOGISTICS GROUP INC CL A 22284P105   403,981 9,217 SH   DFND 3 0 9,217 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,359 31 SH   DFND 6 0 31 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   187,432 46,052 SH   DFND 1 46,052 0 0
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CPI CARD GROUP INC COM NEW 12634H200   19,577 842 SH   DFND 1 452 390 0
CRA INTL INC COM 12618T105   717,774 7,037 SH   DFND 1 1,044 5,993 0
CRA INTL INC COM 12618T105   52,020 510 SH   DFND 2 0 0 510
CRA INTL INC COM 12618T105   90,270 885 SH   DFND 3 0 885 0
CRA INTL INC COM 12618T105   2,244 22 SH   DFND 6 0 22 0
CRA INTL INC COM 12618T105   194,310 1,905 SH   DFND 43 0 0 1,905
CRA INTL INC COM 12618T105   355,164 3,482 SH   DFND 43, 01 0 0 3,482
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,632,094 81,907 SH   DFND 1 6,988 63,708 11,211
CRACKER BARREL OLD CTRY STOR COM 22410J106   407,902 4,378 SH   DFND 2 0 0 4,378
CRACKER BARREL OLD CTRY STOR COM 22410J106   169,588 1,820 SH   DFND 3 0 1,820 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,523 70 SH   DFND 6 0 70 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   745 8 SH   DFND 28 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   55,959,901 600,557 SH   DFND 43 0 0 600,557
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,939,177 31,543 SH   DFND 43, 01 0 0 31,543
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   7,484,272 8,831,000 PRN   DFND 3 0 8,831,000 0
CRANE COMPANY COMMON STOCK 224408104   3,736,088 41,922 SH   DFND 1 9,409 29,219 3,294
CRANE COMPANY COMMON STOCK 224408104   12,013,376 134,800 SH   DFND 2 0 0 134,800
CRANE COMPANY COMMON STOCK 224408104   113,984 1,279 SH   DFND 3 0 1,279 0
CRANE COMPANY COMMON STOCK 224408104   13,724 154 SH   DFND 6 0 154 0
CRANE COMPANY COMMON STOCK 224408104   91,883 1,031 SH   DFND 28 231 0 800
CRANE COMPANY COMMON STOCK 224408104   7,742,122 86,873 SH   DFND 43 0 0 86,873
CRANE COMPANY COMMON STOCK 224408104   1,902,534 21,348 SH   DFND 43, 01 0 0 21,348
CRANE NXT CO COM 224441105   1,122,874 19,895 SH   DFND 1 5,856 11,764 2,275
CRANE NXT CO COM 224441105   7,294,533 129,244 SH   DFND 2 0 0 129,244
CRANE NXT CO COM 224441105   1,106,393 19,603 SH   DFND 3 0 19,603 0
CRANE NXT CO COM 224441105   8,692 154 SH   DFND 6 0 154 0
CRANE NXT CO COM 224441105   53,900 955 SH   DFND 28 155 0 800
CRANE NXT CO COM 224441105   3,614,418 64,040 SH   DFND 43 0 0 64,040
CRANE NXT CO COM 224441105   2,985,168 52,891 SH   DFND 43, 01 0 0 52,891
CRAWFORD & CO CL A 224633206   35,178 3,172 SH   DFND 1 2,540 632 0
CRAWFORD & CO CL A 224633206   31,008 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206   12,765 1,151 SH   DFND 3 0 1,151 0
CREDICORP LTD COM G2519Y108   160,042 1,084 SH   DFND 1 12 202 870
CREDICORP LTD COM G2519Y108   144,540 979 SH   DFND 2 0 0 979
CREDICORP LTD COM G2519Y108   64,814 439 SH   DFND 3 0 439 0
CREDICORP LTD COM G2519Y108   43,737,169 296,242 SH   DFND 6 0 296,242 0
CREDICORP LTD COM G2519Y108   152,512 1,033 SH   DFND 28 0 0 1,033
CREDICORP LTD COM G2519Y108   9,801,672 66,389 SH   DFND 43 0 0 66,389
CREDICORP LTD COM G2519Y108   4,329,248 29,323 SH   DFND 43, 01 0 0 29,323
CREDIT ACCEP CORP MICH COM 225310101   486,597 958 SH   DFND 1 738 204 16
CREDIT ACCEP CORP MICH COM 225310101   271,235 534 SH   DFND 2 0 0 534
CREDIT ACCEP CORP MICH COM 225310101   37,238,380 73,314 SH   DFND 3 0 73,314 0
CREDIT ACCEP CORP MICH COM 225310101   10,159 20 SH   DFND 6 0 20 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,494,328 508,275 SH   DFND 2 0 0 508,275
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   15,075 7,976 SH   DFND 1 7,976 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,042,932 60,146 SH   DFND 1 12,994 47,152 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   103,606 5,975 SH   DFND 2 0 0 5,975
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   129,426 7,464 SH   DFND 3 0 7,464 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,907 283 SH   DFND 6 0 283 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   49,072 2,830 SH   DFND 43 0 0 2,830
CRESCENT CAP BDC INC COM 225655109   286,903 18,950 SH   DFND 1 18,450 0 500
CRESCENT CAP BDC INC COM 225655109   902,310 59,598 SH   DFND 2 0 0 59,598
CRESCENT ENERGY COMPANY CL A COM 44952J104   407,235 39,082 SH   DFND 1 6,735 32,347 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,210 500 SH   DFND 2 0 0 500
CRESCENT ENERGY COMPANY CL A COM 44952J104   27,655 2,654 SH   DFND 3 0 2,654 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,282 123 SH   DFND 6 0 123 0
CRESCENT PT ENERGY CORP COM 22576C101   95,203 14,146 SH   DFND 1 6,600 7,546 0
CRESCENT PT ENERGY CORP COM 22576C101   335,713 49,883 SH   DFND 2 0 0 49,883
CRESCENT PT ENERGY CORP COM 22576C101   1,275,604 189,540 SH   DFND 3 0 189,540 0
CRESCENT PT ENERGY CORP COM 22576C101   6,366,533 945,993 SH   DFND 5 945,993 0 0
CRESCENT PT ENERGY CORP COM 22576C101   14,739 2,190 SH   DFND 6 0 2,190 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   10 200 SH   DFND 3 0 200 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,146,929 43,313 SH   DFND 1 42,270 1,043 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   6,482,359 244,802 SH   DFND 2 0 0 244,802
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   6,567 248 SH   DFND 3 0 248 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   13,452 508 SH   DFND 43 0 0 508
CRESUD S A C I F Y A SPONSORED ADR 226406106   2,041 264 SH   DFND 1 264 0 0
CRH PLC ADR 12626K203   2,517,714 45,177 SH   DFND 1 26,141 8,569 10,467
CRH PLC ADR 12626K203   4,486,464 80,504 SH   DFND 2 0 0 80,504
CRH PLC ADR 12626K203   396,463 7,114 SH   DFND 3 0 7,114 0
CRH PLC ADR 12626K203   283,666 5,090 SH   DFND 28 432 0 4,658
CRH PLC ADR 12626K203   35,411,845 635,418 SH   DFND 43 0 0 635,418
CRH PLC ADR 12626K203   1,626,480 29,185 SH   DFND 43, 01 0 0 29,185
CRICUT INC COM CL A 22658D100   359,363 29,456 SH   DFND 1 5,844 23,612 0
CRICUT INC COM CL A 22658D100   2,416 198 SH   DFND 2 0 0 198
CRICUT INC COM CL A 22658D100   1,037 85 SH   DFND 6 0 85 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   969,386 53,795 SH   DFND 1 9,827 43,968 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,802 100 SH   DFND 2 0 0 100
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,195,753 66,357 SH   DFND 3 0 66,357 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,198 122 SH   DFND 6 0 122 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,678,832 47,717 SH   DFND 1 16,500 29,717 1,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   29,723,323 529,450 SH   DFND 2 0 0 529,450
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,635,670 100,386 SH   DFND 3 0 100,386 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   718,592 12,800 SH Put DFND 3 0 12,800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   44,912 800 SH Call DFND 3 0 800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   260,546 4,641 SH   DFND 6 0 4,641 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,738,138 66,586 SH   DFND 43 0 0 66,586
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   324,321 5,777 SH   DFND 43, 01 0 0 5,777
CRITEO S A SPONS ADS 226718104   201,732 5,979 SH   DFND 1 4,540 1,439 0
CRITEO S A SPONS ADS 226718104   6,748 200 SH   DFND 2 0 0 200
CRITEO S A SPONS ADS 226718104   2,058 61 SH   DFND 3 0 61 0
CRITEO S A SPONS ADS 226718104   4,859 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104   1,868,926 55,392 SH   DFND 43 0 0 55,392
CRITEO S A SPONS ADS 226718104   1,483,042 43,955 SH   DFND 43, 01 0 0 43,955
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   1,010 50,501 SH   DFND 3 0 50,501 0
CROCS INC COM 227046109   11,052,740 98,299 SH   DFND 1 65,288 32,387 624
CROCS INC COM 227046109   1,362,660 12,119 SH   DFND 2 0 0 12,119
CROCS INC COM 227046109   9,394,924 83,555 SH   DFND 3 0 83,555 0
CROCS INC COM 227046109   22,488 200 SH   DFND 6 0 200 0
CROCS INC COM 227046109   79,158 704 SH   DFND 28 704 0 0
CROCS INC COM 227046109   174,394 1,551 SH   DFND 43 0 0 1,551
CRONOS GROUP INC COM 22717L101   152,872 77,600 SH   DFND 1 77,600 0 0
CRONOS GROUP INC COM 22717L101   123,560 62,721 SH   DFND 2 0 0 62,721
CRONOS GROUP INC COM 22717L101   15,116 7,673 SH   DFND 3 0 7,673 0
CRONOS GROUP INC COM 22717L101   3,908 1,984 SH   DFND 6 0 1,984 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,849,627 137,095 SH   DFND 1 7,478 128,592 1,025
CROSS CTRY HEALTHCARE INC COM 227483104   5,616 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104   122,401 4,359 SH   DFND 3 0 4,359 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,313 118 SH   DFND 6 0 118 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   118,287 5,369 SH   DFND 2 0 0 5,369
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   63,119 3,204 SH   DFND 1 0 3,204 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   30,535 1,550 SH   DFND 2 0 0 1,550
CROSSFIRST BANKSHARES INC COM 22766M109   480,830 48,083 SH   DFND 1 11,101 36,982 0
CROSSFIRST BANKSHARES INC COM 22766M109   19,430 1,943 SH   DFND 3 0 1,943 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,510 151 SH   DFND 6 0 151 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,174,613 130,555 SH   DFND 1 106,028 23,157 1,370
CROWDSTRIKE HLDGS INC CL A 22788C105   169,284,465 1,152,614 SH   DFND 2 0 0 1,152,614
CROWDSTRIKE HLDGS INC CL A 22788C105   161,557 1,100 SH Put DFND 3 0 1,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,919,335 19,877 SH   DFND 3 0 19,877 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,416,855 9,647 SH   DFND 6 0 9,647 0
CROWDSTRIKE HLDGS INC CL A 22788C105   138,205 941 SH   DFND 28 849 0 92
CROWDSTRIKE HLDGS INC CL A 22788C105   68,484,306 466,292 SH   DFND 43 0 0 466,292
CROWDSTRIKE HLDGS INC CL A 22788C105   150,395 1,024 SH   DFND 88 0 1,024 0
CROWDSTRIKE HLDGS INC CL A 22788C105   29,647,619 201,863 SH   DFND 43, 01 0 0 201,863
CROWN CASTLE INC COM 22822V101   84,265,238 739,558 SH   DFND 1 705,010 25,812 8,736
CROWN CASTLE INC COM 22822V101   213,251,423 1,871,612 SH   DFND 2 0 0 1,871,612
CROWN CASTLE INC COM 22822V101   29,406,547 258,088 SH   DFND 3 0 258,088 0
CROWN CASTLE INC COM 22822V101   113,940 1,000 SH Call DFND 3 0 1,000 0
CROWN CASTLE INC COM 22822V101   672,246 5,900 SH Put DFND 3 0 5,900 0
CROWN CASTLE INC COM 22822V101   4,167,697 36,578 SH   DFND 6 0 36,578 0
CROWN CASTLE INC COM 22822V101   2,528,215 22,189 SH   DFND 28 18,317 0 3,872
CROWN CASTLE INC COM 22822V101   613,809,592 5,387,130 SH   DFND 43 0 0 5,387,130
CROWN CASTLE INC COM 22822V101   613,567 5,385 SH   DFND 88 0 5,385 0
CROWN CASTLE INC COM 22822V101   15,619,807 137,088 SH   DFND 43, 01 0 0 137,088
CROWN CRAFTS INC COM 228309100   2,941 587 SH   DFND 2 0 0 587
CROWN HLDGS INC COM 228368106   3,290,202 37,875 SH   DFND 1 22,565 11,831 3,479
CROWN HLDGS INC COM 228368106   17,545,930 201,979 SH   DFND 2 0 0 201,979
CROWN HLDGS INC COM 228368106   53,078 611 SH   DFND 3 0 611 0
CROWN HLDGS INC COM 228368106   3,214 37 SH   DFND 6 0 37 0
CROWN HLDGS INC COM 228368106   157,930 1,818 SH   DFND 28 68 0 1,750
CROWN HLDGS INC COM 228368106   20,214,302 232,696 SH   DFND 43 0 0 232,696
CROWN HLDGS INC COM 228368106   4,691 54 SH   DFND 88 0 54 0
CROWN HLDGS INC COM 228368106   2,490,215 28,666 SH   DFND 43, 01 0 0 28,666
CRYOPORT INC COM PAR $0.001 229050307   762,002 44,174 SH   DFND 1 8,007 36,167 0
CRYOPORT INC COM PAR $0.001 229050307   3,260 189 SH   DFND 2 0 0 189
CRYOPORT INC COM PAR $0.001 229050307   55,476 3,216 SH   DFND 3 0 3,216 0
CRYOPORT INC COM PAR $0.001 229050307   2,708 157 SH   DFND 6 0 157 0
CRYOPORT INC COM PAR $0.001 229050307   511,963 29,679 SH   DFND 43 0 0 29,679
CRYOPORT INC COM PAR $0.001 229050307   1,040,572 60,323 SH   DFND 43, 01 0 0 60,323
CS DISCO INC COM 126327105   854,765 103,986 SH   DFND 1 13,559 90,086 341
CS DISCO INC COM 126327105   9,453 1,150 SH   DFND 2 0 0 1,150
CS DISCO INC COM 126327105   8,212 999 SH   DFND 3 0 999 0
CS DISCO INC COM 126327105   386 47 SH   DFND 6 0 47 0
CSG SYS INTL INC COM 126349109   2,503,725 47,473 SH   DFND 1 6,556 40,015 902
CSG SYS INTL INC COM 126349109   61,020 1,157 SH   DFND 2 0 0 1,157
CSG SYS INTL INC COM 126349109   147,883 2,804 SH   DFND 3 0 2,804 0
CSG SYS INTL INC COM 126349109   5,432 103 SH   DFND 6 0 103 0
CSG SYS INTL INC COM 126349109   6,856 130 SH   DFND 28 130 0 0
CSG SYS INTL INC COM 126349109   6,612,699 125,383 SH   DFND 43 0 0 125,383
CSG SYS INTL INC COM 126349109   2,056,385 38,991 SH   DFND 43, 01 0 0 38,991
CSI COMPRESSCO LP COM UNIT 12637A103   345,322 274,065 SH   DFND 1 0 274,065 0
CSI COMPRESSCO LP COM UNIT 12637A103   704,995 559,520 SH   DFND 3 0 559,520 0
CSW INDUSTRIALS INC COM 126402106   1,045,003 6,288 SH   DFND 1 2,084 4,204 0
CSW INDUSTRIALS INC COM 126402106   399,687 2,405 SH   DFND 2 0 0 2,405
CSW INDUSTRIALS INC COM 126402106   91,571 551 SH   DFND 3 0 551 0
CSW INDUSTRIALS INC COM 126402106   7,811 47 SH   DFND 6 0 47 0
CSW INDUSTRIALS INC COM 126402106   11,220,318 67,515 SH   DFND 43 0 0 67,515
CSW INDUSTRIALS INC COM 126402106   8,109,241 48,795 SH   DFND 43, 01 0 0 48,795
CSX CORP COM 126408103   131,978,629 3,870,341 SH   DFND 1 3,666,016 168,275 36,050
CSX CORP COM 126408103   695,640 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103   324,014,289 9,501,885 SH   DFND 2 0 0 9,501,885
CSX CORP COM 126408103   9,444,404 276,962 SH   DFND 3 0 276,962 0
CSX CORP COM 126408103   2,307,070 67,656 SH   DFND 6 0 67,656 0
CSX CORP COM 126408103   5,101,360 149,600 SH Call DFND 6 0 149,600 0
CSX CORP COM 126408103   4,525,070 132,700 SH Put DFND 6 0 132,700 0
CSX CORP COM 126408103   1,967,093 57,686 SH   DFND 28 18,647 0 39,039
CSX CORP COM 126408103   568,809,074 16,680,618 SH   DFND 43 0 0 16,680,618
CSX CORP COM 126408103   622,325 18,250 SH   DFND 88 0 18,250 0
CSX CORP COM 126408103   6,244,358 183,119 SH   DFND 43, 01 0 0 183,119
CTO RLTY GROWTH INC NEW COM 22948Q101   746,670 43,563 SH   DFND 1 9,140 32,167 2,256
CTO RLTY GROWTH INC NEW COM 22948Q101   87,311 5,094 SH   DFND 2 0 0 5,094
CTO RLTY GROWTH INC NEW COM 22948Q101   43,090 2,514 SH   DFND 3 0 2,514 0
CTO RLTY GROWTH INC NEW COM 22948Q101   8,827 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101   1,229,658 71,742 SH   DFND 43 0 0 71,742
CTS CORP COM 126501105   2,105,367 49,387 SH   DFND 1 6,897 41,361 1,129
CTS CORP COM 126501105   229,264 5,378 SH   DFND 2 0 0 5,378
CTS CORP COM 126501105   153,724 3,606 SH   DFND 3 0 3,606 0
CTS CORP COM 126501105   4,391 103 SH   DFND 6 0 103 0
CTS CORP COM 126501105   8,441 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105   5,593,653 131,214 SH   DFND 43 0 0 131,214
CTS CORP COM 126501105   3,187,317 74,767 SH   DFND 43, 01 0 0 74,767
CUBESMART COM 229663109   6,587,172 147,496 SH   DFND 1 109,835 36,051 1,610
CUBESMART COM 229663109   27,353,692 612,487 SH   DFND 2 0 0 612,487
CUBESMART COM 229663109   1,421,930 31,839 SH   DFND 3 0 31,839 0
CUBESMART COM 229663109   32,557 729 SH   DFND 6 0 729 0
CUBESMART COM 229663109   330,082 7,391 SH   DFND 28 350 0 7,041
CUBESMART COM 229663109   13,671,810 306,131 SH   DFND 43 0 0 306,131
CUBESMART COM 229663109   4,724,626 105,791 SH   DFND 43, 01 0 0 105,791
CUE BIOPHARMA INC COM 22978P106   559,096 153,177 SH   DFND 1 146,800 6,377 0
CUE HEALTH INC COM 229790100   1,980 5,365 SH   DFND 1 2,000 3,365 0
CUE HEALTH INC COM 229790100   111 300 SH   DFND 2 0 0 300
CUE HEALTH INC COM 229790100   2,909 7,883 SH   DFND 3 0 7,883 0
CULLEN FROST BANKERS INC COM 229899109   32,038,994 297,954 SH   DFND 1 296,107 819 1,028
CULLEN FROST BANKERS INC COM 229899109   5,344,333 49,701 SH   DFND 2 0 0 49,701
CULLEN FROST BANKERS INC COM 229899109   177,532 1,651 SH   DFND 3 0 1,651 0
CULLEN FROST BANKERS INC COM 229899109   21,291 198 SH   DFND 6 0 198 0
CULLEN FROST BANKERS INC COM 229899109   1,173,582 10,914 SH   DFND 28 5,123 0 5,791
CULLEN FROST BANKERS INC COM 229899109   57,904,152 538,493 SH   DFND 43 0 0 538,493
CULLEN FROST BANKERS INC COM 229899109   2,717,713 25,274 SH   DFND 43, 01 0 0 25,274
CULLINAN ONCOLOGY INC COM 230031106   199,071 18,501 SH   DFND 1 5,191 13,310 0
CULLINAN ONCOLOGY INC COM 230031106   13,095 1,217 SH   DFND 3 0 1,217 0
CULLINAN ONCOLOGY INC COM 230031106   473 44 SH   DFND 6 0 44 0
CULLINAN ONCOLOGY INC COM 230031106   280 26 SH   DFND 28 26 0 0
CUMMINS INC COM 231021106   73,734,322 300,760 SH   DFND 1 265,499 31,245 4,016
CUMMINS INC COM 231021106   115,810,766 472,389 SH   DFND 2 0 0 472,389
CUMMINS INC COM 231021106   22,188,451 90,506 SH   DFND 3 0 90,506 0
CUMMINS INC COM 231021106   7,134,156 29,100 SH Put DFND 6 0 29,100 0
CUMMINS INC COM 231021106   7,011,576 28,600 SH Call DFND 6 0 28,600 0
CUMMINS INC COM 231021106   3,320,447 13,544 SH   DFND 6 0 13,544 0
CUMMINS INC COM 231021106   2,833,069 11,556 SH   DFND 28 7,884 0 3,672
CUMMINS INC COM 231021106   68,408,711 279,037 SH   DFND 43 0 0 279,037
CUMMINS INC COM 231021106   257,663 1,051 SH   DFND 88 0 1,051 0
CUMMINS INC COM 231021106   29,296,375 119,499 SH   DFND 43, 01 0 0 119,499
CUMULUS MEDIA INC COM CL A 231082801   110,368 26,919 SH   DFND 1 0 26,919 0
CUMULUS MEDIA INC COM CL A 231082801   80,536 19,643 SH   DFND 3 0 19,643 0
CUREVAC N V COM N2451R105   132,261 12,693 SH   DFND 1 2,700 9,993 0
CUREVAC N V COM N2451R105   531 51 SH   DFND 2 0 0 51
CUREVAC N V COM N2451R105   14,515 1,393 SH   DFND 6 0 1,393 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,647 1,767 SH   DFND 1 1,767 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   152 163 SH   DFND 2 0 0 163
CURIS INC COM NEW 231269200   3 4 SH   DFND 1 0 4 0
CURO GROUP HOLDINGS CORP COM 23131L107   7,171 5,312 SH   DFND 1 2,600 2,712 0
CURO GROUP HOLDINGS CORP COM 23131L107   4,571 3,386 SH   DFND 3 0 3,386 0
CURTISS WRIGHT CORP COM 231561101   11,394,083 62,039 SH   DFND 1 52,145 7,856 2,038
CURTISS WRIGHT CORP COM 231561101   1,039,708 5,661 SH   DFND 2 0 0 5,661
CURTISS WRIGHT CORP COM 231561101   15,046,896 81,928 SH   DFND 3 0 81,928 0
CURTISS WRIGHT CORP COM 231561101   22,774 124 SH   DFND 6 0 124 0
CURTISS WRIGHT CORP COM 231561101   102,666 559 SH   DFND 28 59 0 500
CURTISS WRIGHT CORP COM 231561101   5,423,296 29,529 SH   DFND 43 0 0 29,529
CURTISS WRIGHT CORP COM 231561101   3,474,480 18,918 SH   DFND 43, 01 0 0 18,918
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,788,123 218,597 SH   DFND 1 36,152 181,422 1,023
CUSHMAN WAKEFIELD PLC SHS G2717B108   172,762 21,120 SH   DFND 2 0 0 21,120
CUSHMAN WAKEFIELD PLC SHS G2717B108   71,191 8,703 SH   DFND 3 0 8,703 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,894 476 SH   DFND 6 0 476 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,221 516 SH   DFND 28 516 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,377,618 168,413 SH   DFND 43 0 0 168,413
CUSHMAN WAKEFIELD PLC SHS G2717B108   807,251 98,686 SH   DFND 43, 01 0 0 98,686
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   494,844 73,419 SH   DFND 1 7,865 65,554 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,280 635 SH   DFND 2 0 0 635
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   28,712 4,260 SH   DFND 3 0 4,260 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,920,118 284,884 SH   DFND 43 0 0 284,884
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,899,008 281,752 SH   DFND 43, 01 0 0 281,752
CUSTOMERS BANCORP INC COM 23204G100   1,763,220 58,269 SH   DFND 1 25,989 30,896 1,384
CUSTOMERS BANCORP INC COM 23204G100   28,808 952 SH   DFND 2 0 0 952
CUSTOMERS BANCORP INC COM 23204G100   1,019,369 33,687 SH   DFND 3 0 33,687 0
CUSTOMERS BANCORP INC COM 23204G100   2,996 99 SH   DFND 6 0 99 0
CUSTOMERS BANCORP INC COM 23204G100   6,778 224 SH   DFND 28 224 0 0
CUSTOMERS BANCORP INC COM 23204G100   487,731 16,118 SH   DFND 43 0 0 16,118
CUTERA INC COM 232109108   247,073 16,330 SH   DFND 1 4,723 11,607 0
CUTERA INC COM 232109108   9,123 603 SH   DFND 2 0 0 603
CUTERA INC COM 232109108   159,743 10,558 SH   DFND 3 0 10,558 0
CUTERA INC COM 232109108   772 51 SH   DFND 6 0 51 0
CVB FINL CORP COM 126600105   1,454,678 109,539 SH   DFND 1 44,115 63,264 2,160
CVB FINL CORP COM 126600105   64,886 4,886 SH   DFND 3 0 4,886 0
CVB FINL CORP COM 126600105   6,029 454 SH   DFND 6 0 454 0
CVB FINL CORP COM 126600105   5,060 381 SH   DFND 28 381 0 0
CVB FINL CORP COM 126600105   2,106,899 158,652 SH   DFND 43 0 0 158,652
CVB FINL CORP COM 126600105   2,371,396 178,569 SH   DFND 43, 01 0 0 178,569
CVR ENERGY INC COM 12662P108   695,192 23,204 SH   DFND 1 10,842 11,907 455
CVR ENERGY INC COM 12662P108   2,097 70 SH   DFND 2 0 0 70
CVR ENERGY INC COM 12662P108   998,327 33,322 SH   DFND 3 0 33,322 0
CVR ENERGY INC COM 12662P108   2,906 97 SH   DFND 6 0 97 0
CVR PARTNERS LP COM 126633205   393,396 4,876 SH   DFND 1 0 4,876 0
CVR PARTNERS LP COM 126633205   13,474 167 SH   DFND 2 0 0 167
CVR PARTNERS LP COM 126633205   8,552 106 SH   DFND 3 0 106 0
CVRX INC COM 126638105   210,509 13,634 SH   DFND 1 10,107 3,527 0
CVRX INC COM 126638105   34,308 2,222 SH   DFND 2 0 0 2,222
CVS HEALTH CORP COM 126650100   13,826 200 SH Put DFND 1 200 0 0
CVS HEALTH CORP COM 126650100   499,381,052 7,223,796 SH   DFND 1 7,032,620 145,220 45,956
CVS HEALTH CORP COM 126650100   472,612,737 6,836,579 SH   DFND 2 0 0 6,836,579
CVS HEALTH CORP COM 126650100   532,301 7,700 SH Put DFND 2 0 0 7,700
CVS HEALTH CORP COM 126650100   10,172,065 147,144 SH   DFND 3 0 147,144 0
CVS HEALTH CORP COM 126650100   11,261,277 162,900 SH Call DFND 3 0 162,900 0
CVS HEALTH CORP COM 126650100   5,122,533 74,100 SH Put DFND 6 0 74,100 0
CVS HEALTH CORP COM 126650100   7,176,040 103,805 SH   DFND 6 0 103,805 0
CVS HEALTH CORP COM 126650100   1,831,945 26,500 SH Call DFND 6 0 26,500 0
CVS HEALTH CORP COM 126650100   7,081,401 102,436 SH   DFND 28 86,421 0 16,015
CVS HEALTH CORP COM 126650100   144,224,675 2,086,282 SH   DFND 43 0 0 2,086,282
CVS HEALTH CORP COM 126650100   935,329 13,530 SH   DFND 88 0 13,530 0
CVS HEALTH CORP COM 126650100   2,595,624 37,547 SH   DFND 43, 01 0 0 37,547
CXAPP INC COM CL A 23248B109   23,740 2,174 SH   DFND 1 588 1,586 0
CXAPP INC COM CL A 23248B109   19,154 1,754 SH   DFND 3 0 1,754 0
CXAPP INC *W EXP 03/14/202 23248B117   392 725 SH   DFND 3 0 725 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,301,238 2,915,000 PRN   DFND 3 0 2,915,000 0
CYBERARK SOFTWARE LTD SHS M2682V108   187,283 1,198 SH   DFND 1 624 79 495
CYBERARK SOFTWARE LTD SHS M2682V108   7,825,880 50,060 SH   DFND 2 0 0 50,060
CYBERARK SOFTWARE LTD SHS M2682V108   111,620 714 SH   DFND 3 0 714 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,646,483 36,119 SH   DFND 6 0 36,119 0
CYBERARK SOFTWARE LTD SHS M2682V108   74,257 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108   3,617,476 23,140 SH   DFND 43 0 0 23,140
CYBERARK SOFTWARE LTD SHS M2682V108   22,824 146 SH   DFND 88 0 146 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,910,353 12,220 SH   DFND 43, 01 0 0 12,220
CYMABAY THERAPEUTICS INC COM 23257D103   1,710,083 156,172 SH   DFND 1 13,472 142,700 0
CYMABAY THERAPEUTICS INC COM 23257D103   98,539 8,999 SH   DFND 3 0 8,999 0
CYMABAY THERAPEUTICS INC COM 23257D103   44 4 SH   DFND 6 0 4 0
CYMABAY THERAPEUTICS INC COM 23257D103   181,157 16,544 SH   DFND 43 0 0 16,544
CYNGN INC COM 23257B107   887 693 SH   DFND 1 0 693 0
CYTEIR THERAPEUTICS INC COM 23284P103   209,232 80,474 SH   DFND 1 0 80,474 0
CYTEK BIOSCIENCES INC COM 23285D109   573,324 67,134 SH   DFND 1 17,201 47,884 2,049
CYTEK BIOSCIENCES INC COM 23285D109   632 74 SH   DFND 2 0 0 74
CYTEK BIOSCIENCES INC COM 23285D109   6,396 749 SH   DFND 3 0 749 0
CYTEK BIOSCIENCES INC COM 23285D109   1,862 218 SH   DFND 6 0 218 0
CYTOKINETICS INC COM NEW 23282W605   1,784,510 54,706 SH   DFND 1 51,069 1,484 2,153
CYTOKINETICS INC COM NEW 23282W605   577,602 17,707 SH   DFND 2 0 0 17,707
CYTOKINETICS INC COM NEW 23282W605   3,217,637 98,640 SH   DFND 3 0 98,640 0
CYTOKINETICS INC COM NEW 23282W605   9,460 290 SH   DFND 6 0 290 0
CYTOKINETICS INC COM NEW 23282W605   14,288 438 SH   DFND 28 438 0 0
CYTOKINETICS INC COM NEW 23282W605   2,240,081 68,672 SH   DFND 43 0 0 68,672
CYTOKINETICS INC COM NEW 23282W605   669,558 20,526 SH   DFND 43, 01 0 0 20,526
CYTOMX THERAPEUTICS INC COM 23284F105   50,530 29,378 SH   DFND 1 0 29,378 0
CYTOMX THERAPEUTICS INC COM 23284F105   3,240 1,884 SH   DFND 2 0 0 1,884
CYTOSORBENTS CORP COM NEW 23283X206   242,771 67,624 SH   DFND 1 30,418 37,206 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   26,559 15,809 SH   DFND 3 0 15,809 0
D R HORTON INC COM 23331A109   32,646,993 268,280 SH   DFND 1 234,711 17,560 16,009
D R HORTON INC COM 23331A109   294,918,469 2,423,523 SH   DFND 2 0 0 2,423,523
D R HORTON INC COM 23331A109   1,350,759 11,100 SH Call DFND 3 0 11,100 0
D R HORTON INC COM 23331A109   4,259,150 35,000 SH Put DFND 3 0 35,000 0
D R HORTON INC COM 23331A109   36,713,751 301,699 SH   DFND 3 0 301,699 0
D R HORTON INC COM 23331A109   1,631,863 13,410 SH   DFND 6 0 13,410 0
D R HORTON INC COM 23331A109   1,813,181 14,900 SH Call DFND 6 0 14,900 0
D R HORTON INC COM 23331A109   2,908,391 23,900 SH Put DFND 6 0 23,900 0
D R HORTON INC COM 23331A109   329,658 2,709 SH   DFND 28 1,480 0 1,229
D R HORTON INC COM 23331A109   703,944,524 5,784,736 SH   DFND 43 0 0 5,784,736
D R HORTON INC COM 23331A109   261,634 2,150 SH   DFND 88 0 2,150 0
D R HORTON INC COM 23331A109   19,304,171 158,634 SH   DFND 43, 01 0 0 158,634
DADA NEXUS LTD ADS 23344D108   54,698 10,301 SH   DFND 2 0 0 10,301
DADA NEXUS LTD ADS 23344D108   7,115 1,340 SH   DFND 3 0 1,340 0
DADA NEXUS LTD ADS 23344D108   2,166 408 SH   DFND 6 0 408 0
DAILY JOURNAL CORP COM 233912104   256,303 886 SH   DFND 1 384 502 0
DAILY JOURNAL CORP COM 233912104   1,717,455 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104   79,263 274 SH   DFND 3 0 274 0
DAKOTA GOLD CORP COM 46655E100   18,221 6,240 SH   DFND 1 0 6,240 0
DAKOTA GOLD CORP COM 46655E100   22,922 7,850 SH   DFND 3 0 7,850 0
DAKTRONICS INC COM 234264109   150,106 23,454 SH   DFND 1 5,840 17,614 0
DAKTRONICS INC COM 234264109   25,408 3,970 SH   DFND 2 0 0 3,970
DALLASNEWS CORPORATION COM SER A 235050101   463 119 SH   DFND 2 0 0 119
DALLASNEWS CORPORATION COM SER A 235050101   88,498 22,750 SH   DFND 43 0 0 22,750
DALLASNEWS CORPORATION COM SER A 235050101   166,080 42,694 SH   DFND 43, 01 0 0 42,694
DANA INC COM 235825205   2,353,004 138,412 SH   DFND 1 39,507 97,588 1,317
DANA INC COM 235825205   686,182 40,364 SH   DFND 2 0 0 40,364
DANA INC COM 235825205   68,901 4,053 SH   DFND 3 0 4,053 0
DANA INC COM 235825205   7,123 419 SH   DFND 6 0 419 0
DANA INC COM 235825205   8,092 476 SH   DFND 28 476 0 0
DANA INC COM 235825205   4,608,326 271,078 SH   DFND 43 0 0 271,078
DANA INC COM 235825205   1,850,926 108,878 SH   DFND 43, 01 0 0 108,878
DANAHER CORPORATION COM 235851102   29,040,000 121,000 SH Call DFND 1 0 121,000 0
DANAHER CORPORATION COM 235851102   502,667,778 2,094,449 SH   DFND 1 1,834,891 227,049 32,509
DANAHER CORPORATION COM 235851102   585,095,185 2,437,897 SH   DFND 2 0 0 2,437,897
DANAHER CORPORATION COM 235851102   41,016,000 170,900 SH Call DFND 3 0 170,900 0
DANAHER CORPORATION COM 235851102   21,624,000 90,100 SH Put DFND 3 0 90,100 0
DANAHER CORPORATION COM 235851102   6,271,920 26,133 SH   DFND 3 0 26,133 0
DANAHER CORPORATION COM 235851102   1,878,720 7,828 SH   DFND 6 0 7,828 0
DANAHER CORPORATION COM 235851102   5,424,000 22,600 SH Call DFND 6 0 22,600 0
DANAHER CORPORATION COM 235851102   3,432,000 14,300 SH Put DFND 6 0 14,300 0
DANAHER CORPORATION COM 235851102   8,535,120 35,563 SH   DFND 28 26,270 0 9,293
DANAHER CORPORATION COM 235851102   943,597,920 3,931,658 SH   DFND 43 0 0 3,931,658
DANAHER CORPORATION COM 235851102   1,521,360 6,339 SH   DFND 88 0 6,339 0
DANAHER CORPORATION COM 235851102   13,660,080 56,917 SH   DFND 43, 01 0 0 56,917
DANAOS CORPORATION SHS Y1968P121   3,292,079 49,290 SH   DFND 1 4,790 44,500 0
DANAOS CORPORATION SHS Y1968P121   20,037 300 SH   DFND 2 0 0 300
DANAOS CORPORATION SHS Y1968P121   53,900 807 SH   DFND 3 0 807 0
DANIMER SCIENTIFIC INC COM CL A 236272100   210,875 88,603 SH   DFND 1 18,196 70,407 0
DANIMER SCIENTIFIC INC COM CL A 236272100   10,998 4,621 SH   DFND 2 0 0 4,621
DANIMER SCIENTIFIC INC COM CL A 236272100   10,086 4,238 SH   DFND 3 0 4,238 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   38,991,514 982,154 SH   DFND 1 1,420 980,723 11
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   16,039 404 SH   DFND 2 0 0 404
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,000,804 75,587 SH   DFND 3 0 75,587 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,474,948 137,908 SH   DFND 6 0 137,908 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   13,974 352 SH   DFND 28 56 0 296
DARDEN RESTAURANTS INC COM 237194105   36,740,056 219,895 SH   DFND 1 162,150 55,855 1,890
DARDEN RESTAURANTS INC COM 237194105   73,925,805 442,458 SH   DFND 2 0 0 442,458
DARDEN RESTAURANTS INC COM 237194105   5,244,474 31,389 SH   DFND 3 0 31,389 0
DARDEN RESTAURANTS INC COM 237194105   59,648 357 SH   DFND 6 0 357 0
DARDEN RESTAURANTS INC COM 237194105   219,877 1,316 SH   DFND 28 172 0 1,144
DARDEN RESTAURANTS INC COM 237194105   134,335,327 804,018 SH   DFND 43 0 0 804,018
DARDEN RESTAURANTS INC COM 237194105   1,821,172 10,900 SH   DFND 88 0 10,900 0
DARDEN RESTAURANTS INC COM 237194105   13,159,555 78,762 SH   DFND 43, 01 0 0 78,762
DARIOHEALTH CORP COM NEW 23725P209   110,199 27,481 SH   DFND 1 0 27,481 0
DARIOHEALTH CORP COM NEW 23725P209   14,035 3,500 SH   DFND 2 0 0 3,500
DARLING INGREDIENTS INC COM 237266101   1,553,733 24,357 SH   DFND 1 20,977 0 3,380
DARLING INGREDIENTS INC COM 237266101   2,670,441 41,863 SH   DFND 2 0 0 41,863
DARLING INGREDIENTS INC COM 237266101   1,567,320 24,570 SH   DFND 3 0 24,570 0
DARLING INGREDIENTS INC COM 237266101   74,124 1,162 SH   DFND 28 511 0 651
DARLING INGREDIENTS INC COM 237266101   57,099,641 895,119 SH   DFND 43 0 0 895,119
DARLING INGREDIENTS INC COM 237266101   67,171 1,053 SH   DFND 88 0 1,053 0
DARLING INGREDIENTS INC COM 237266101   9,914,880 155,430 SH   DFND 43, 01 0 0 155,430
DASEKE INC COM 23753F107   88,177 12,367 SH   DFND 1 7,221 5,146 0
DASEKE INC COM 23753F107   1,362 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107   19,230 2,697 SH   DFND 3 0 2,697 0
DASEKE INC COM 23753F107   135,506 19,005 SH   DFND 43 0 0 19,005
DATADOG INC CL A COM 23804L103   6,767,756 68,792 SH   DFND 1 48,343 18,961 1,488
DATADOG INC CL A COM 23804L103   47,033,117 478,076 SH   DFND 2 0 0 478,076
DATADOG INC CL A COM 23804L103   27,566,961 280,209 SH   DFND 3 0 280,209 0
DATADOG INC CL A COM 23804L103   2,311,930 23,500 SH Call DFND 3 0 23,500 0
DATADOG INC CL A COM 23804L103   80,868 822 SH   DFND 6 0 822 0
DATADOG INC CL A COM 23804L103   170,886 1,737 SH   DFND 28 1,737 0 0
DATADOG INC CL A COM 23804L103   81,405,712 827,462 SH   DFND 43 0 0 827,462
DATADOG INC CL A COM 23804L103   78,802 801 SH   DFND 88 0 801 0
DATADOG INC CL A COM 23804L103   633,961 6,444 SH   DFND 43, 01 0 0 6,444
DATADOG INC NOTE 0.125% 6/1 23804LAB9   35,989,000 29,000,000 PRN   DFND 1 0 29,000,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,241 1,000 PRN   DFND 2 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109   4,205,261 94,373 SH   DFND 1 9,964 84,013 396
DAVE & BUSTERS ENTMT INC COM 238337109   44,783 1,005 SH   DFND 2 0 0 1,005
DAVE & BUSTERS ENTMT INC COM 238337109   170,086 3,817 SH   DFND 3 0 3,817 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,659 127 SH   DFND 6 0 127 0
DAVE & BUSTERS ENTMT INC COM 238337109   7,753 174 SH   DFND 28 174 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,051,482 23,597 SH   DFND 43 0 0 23,597
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   4,211,603 155,318 SH   DFND 2 0 0 155,318
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   945,698 34,876 SH   DFND 43 0 0 34,876
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   505,270 15,769 SH   DFND 2 0 0 15,769
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   254,253 7,935 SH   DFND 43 0 0 7,935
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,157,904 40,205 SH   DFND 2 0 0 40,205
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   417,283 14,489 SH   DFND 43 0 0 14,489
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   276,984 14,694 SH   DFND 2 0 0 14,694
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   157,944 8,379 SH   DFND 43 0 0 8,379
DAVITA INC COM 23918K108   8,572,000 85,319 SH   DFND 1 72,928 9,168 3,223
DAVITA INC COM 23918K108   1,711,205 17,032 SH   DFND 2 0 0 17,032
DAVITA INC COM 23918K108   424,285 4,223 SH   DFND 3 0 4,223 0
DAVITA INC COM 23918K108   1,005 10 SH   DFND 6 0 10 0
DAVITA INC COM 23918K108   356,668 3,550 SH   DFND 28 59 0 3,491
DAVITA INC COM 23918K108   31,949 318 SH   DFND 88 0 318 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   710,168 59,478 SH   DFND 1 6,489 52,989 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,838,688 153,994 SH   DFND 3 0 153,994 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   292,530 24,500 SH Call DFND 3 0 24,500 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   3,735 1,966 SH   DFND 1 1,230 736 0
DBX ETF TR XTRACK MSCI EMRG 233051101   652,665 28,879 SH   DFND 2 0 0 28,879
DBX ETF TR XTRACK MSCI EMRG 233051101   2,101,687 92,995 SH   DFND 43 0 0 92,995
DBX ETF TR XTRACKERS S&P 233051143   8,448,565 208,042 SH   DFND 2 0 0 208,042
DBX ETF TR XTRACKERS S&P 233051143   7,336,359 180,654 SH   DFND 43 0 0 180,654
DBX ETF TR XTRCKR MSCI US 233051150   10,586,642 260,434 SH   DFND 2 0 0 260,434
DBX ETF TR XTRCKR MSCI US 233051150   3,461,673 85,158 SH   DFND 43 0 0 85,158
DBX ETF TR XTKR EMGRIN MKTS 233051192   1,212 45 SH   DFND 2 0 0 45
DBX ETF TR XTKR EMGRIN MKTS 233051192   24,206 899 SH   DFND 43 0 0 899
DBX ETF TR XTRACK MSCI EAFE 233051200   89,264,896 2,523,746 SH   DFND 1 2,523,686 60 0
DBX ETF TR XTRACK MSCI EAFE 233051200   50,058,996 1,415,295 SH   DFND 2 0 0 1,415,295
DBX ETF TR XTRACK MSCI EAFE 233051200   2,122 60 SH   DFND 3 0 60 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,380,845 39,040 SH   DFND 28 39,040 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   37,812,157 1,069,046 SH   DFND 43 0 0 1,069,046
DBX ETF TR XTRACKERS MSCI 233051218   1,247,114 43,843 SH   DFND 2 0 0 43,843
DBX ETF TR XTRACKERS MSCI 233051218   2,123,135 74,640 SH   DFND 43 0 0 74,640
DBX ETF TR XTKR MSCI EMRG 233051226   2,226,907 92,139 SH   DFND 2 0 0 92,139
DBX ETF TR XTKR MSCI EMRG 233051226   1,617,481 66,921 SH   DFND 43 0 0 66,921
DBX ETF TR XTRCKR RUSL 1000 233051242   747,680 17,782 SH   DFND 2 0 0 17,782
DBX ETF TR XTRACKERS HIGH 233051259   102,657 2,587 SH   DFND 43 0 0 2,587
DBX ETF TR XTRACKERS LOW 233051267   35,217 778 SH   DFND 2 0 0 778
DBX ETF TR XTRACKERS LOW 233051267   119,822 2,647 SH   DFND 43 0 0 2,647
DBX ETF TR XTRACKERS SHRT 233051283   1,621,952 37,324 SH   DFND 2 0 0 37,324
DBX ETF TR XTRACKERS SHRT 233051283   546,819 12,583 SH   DFND 43 0 0 12,583
DBX ETF TR XTRACK MSCI GRMY 233051408   242,042 7,828 SH   DFND 2 0 0 7,828
DBX ETF TR XTRACK USD HIGH 233051432   141,829 4,111 SH   DFND 1 1,738 0 2,373
DBX ETF TR XTRACK USD HIGH 233051432   15,551,797 450,777 SH   DFND 2 0 0 450,777
DBX ETF TR XTRACK USD HIGH 233051432   65,730,504 1,905,232 SH   DFND 43 0 0 1,905,232
DBX ETF TR XTRACK MSCI JAPN 233051507   2,839,436 48,261 SH   DFND 1 48,261 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   2,122,956 36,083 SH   DFND 2 0 0 36,083
DBX ETF TR XTRACK MSCI JAPN 233051507   270,935 4,605 SH   DFND 43 0 0 4,605
DBX ETF TR XTRACK MSCI CHIN 233051523   55,323 2,700 SH   DFND 1 2,700 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   47,283 2,054 SH   DFND 2 0 0 2,054
DBX ETF TR XTRACK MSCI ALL 233051598   707,865 30,750 SH   DFND 43 0 0 30,750
DBX ETF TR XTRACK MSCI EAFE 233051630   12,690 551 SH   DFND 1 0 0 551
DBX ETF TR XTRACK MSCI EAFE 233051630   10,435,562 453,129 SH   DFND 2 0 0 453,129
DBX ETF TR XTRACK MSCI EAFE 233051630   9,405,567 408,405 SH   DFND 43 0 0 408,405
DBX ETF TR XTRACK MSCI EURO 233051697   320,257 7,915 SH   DFND 2 0 0 7,915
DBX ETF TR XTRACK MSCI EURO 233051697   752,998 18,610 SH   DFND 43 0 0 18,610
DBX ETF TR XTRACK MUN INFRA 233051705   2,059,591 81,697 SH   DFND 2 0 0 81,697
DBX ETF TR XTRACK MUN INFRA 233051705   467,797 18,556 SH   DFND 43 0 0 18,556
DBX ETF TR XTRACK MSCI CHNA 233051762   16,288 595 SH   DFND 43 0 0 595
DBX ETF TR XTRACK MSCI ALL 233051820   25,628,120 885,224 SH   DFND 2 0 0 885,224
DBX ETF TR XTRACK MSCI ALL 233051820   2,867,683 99,053 SH   DFND 43 0 0 99,053
DBX ETF TR XTRACK INTL REAL 233051846   60 3 SH   DFND 1 3 0 0
DBX ETF TR XTRACK INTL REAL 233051846   53,761 2,672 SH   DFND 2 0 0 2,672
DBX ETF TR XTRACK INTL REAL 233051846   1,489 74 SH   DFND 43 0 0 74
DBX ETF TR XTRACK MSCI EURP 233051853   7,856,372 216,787 SH   DFND 2 0 0 216,787
DBX ETF TR XTRACK MSCI EURP 233051853   1,071,508 29,567 SH   DFND 43 0 0 29,567
DBX ETF TR XTRACK HRVST CSI 233051879   13,380 500 SH   DFND 1 500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,622,154 135,357 SH   DFND 2 0 0 135,357
DBX ETF TR XTRACK HRVST CSI 233051879   9,379,781 350,515 SH   DFND 3 0 350,515 0
DBX ETF TR XTRACK HRVST CSI 233051879   26,760,000 1,000,000 SH Call DFND 3 0 1,000,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   188,899 7,059 SH   DFND 43 0 0 7,059
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,391,427 98,823 SH   DFND 1 27,712 70,643 468
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,673,915 118,886 SH   DFND 3 0 118,886 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,830 130 SH   DFND 6 0 130 0
DECKERS OUTDOOR CORP COM 243537107   24,795,799 46,992 SH   DFND 1 44,293 2,339 360
DECKERS OUTDOOR CORP COM 243537107   42,148,425 79,878 SH   DFND 2 0 0 79,878
DECKERS OUTDOOR CORP COM 243537107   1,976,614 3,746 SH   DFND 3 0 3,746 0
DECKERS OUTDOOR CORP COM 243537107   84,953 161 SH   DFND 6 0 161 0
DECKERS OUTDOOR CORP COM 243537107   1,464,784 2,776 SH   DFND 28 2,740 0 36
DECKERS OUTDOOR CORP COM 243537107   39,036,287 73,980 SH   DFND 43 0 0 73,980
DECKERS OUTDOOR CORP COM 243537107   87,064 165 SH   DFND 88 0 165 0
DECKERS OUTDOOR CORP COM 243537107   13,379,875 25,357 SH   DFND 43, 01 0 0 25,357
DEERE & CO COM 244199105   356,593,942 880,066 SH   DFND 1 846,364 27,110 6,592
DEERE & CO COM 244199105   593,579,054 1,464,940 SH   DFND 2 0 0 1,464,940
DEERE & CO COM 244199105   32,415,200 80,000 SH Call DFND 3 0 80,000 0
DEERE & CO COM 244199105   20,340,538 50,200 SH Put DFND 3 0 50,200 0
DEERE & CO COM 244199105   2,926,687 7,223 SH   DFND 3 0 7,223 0
DEERE & CO COM 244199105   3,306,756 8,161 SH   DFND 6 0 8,161 0
DEERE & CO COM 244199105   2,228,545 5,500 SH Put DFND 6 0 5,500 0
DEERE & CO COM 244199105   1,418,165 3,500 SH Call DFND 6 0 3,500 0
DEERE & CO COM 244199105   5,968,854 14,731 SH   DFND 28 12,596 0 2,135
DEERE & CO COM 244199105   1,146,104,226 2,828,560 SH   DFND 43 0 0 2,828,560
DEERE & CO COM 244199105   1,074,159 2,651 SH   DFND 88 0 2,651 0
DEERE & CO COM 244199105   15,888,715 39,213 SH   DFND 43, 01 0 0 39,213
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,008,337 91,667 SH   DFND 1 18,705 72,225 737
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   40,370 3,670 SH   DFND 2 0 0 3,670
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   150,876 13,716 SH   DFND 3 0 13,716 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,254 114 SH   DFND 6 0 114 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   73,920 6,720 SH   DFND 28 0 0 6,720
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   12,869,747 1,169,977 SH   DFND 43 0 0 1,169,977
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   9,261,362 841,942 SH   DFND 43, 01 0 0 841,942
DELCATH SYS INC COM NEW 24661P807   6 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807   6 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   426,699 7,815 SH   DFND 1 0 7,815 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   41,987 769 SH   DFND 2 0 0 769
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   377,723 6,918 SH   DFND 3 0 6,918 0
DELEK US HLDGS INC NEW COM 24665A103   3,428,323 143,145 SH   DFND 1 13,161 129,728 256
DELEK US HLDGS INC NEW COM 24665A103   31,710 1,324 SH   DFND 2 0 0 1,324
DELEK US HLDGS INC NEW COM 24665A103   12,674,124 529,191 SH   DFND 3 0 529,191 0
DELEK US HLDGS INC NEW COM 24665A103   4,958 207 SH   DFND 6 0 207 0
DELL TECHNOLOGIES INC CL C 24703L202   9,623,409 177,849 SH   DFND 1 165,273 10,474 2,102
DELL TECHNOLOGIES INC CL C 24703L202   29,337,212 542,177 SH   DFND 2 0 0 542,177
DELL TECHNOLOGIES INC CL C 24703L202   41,935,250 775,000 SH Put DFND 3 0 775,000 0
DELL TECHNOLOGIES INC CL C 24703L202   6,071,142 112,200 SH Call DFND 3 0 112,200 0
DELL TECHNOLOGIES INC CL C 24703L202   8,780,376 162,269 SH   DFND 3 0 162,269 0
DELL TECHNOLOGIES INC CL C 24703L202   17,045 315 SH   DFND 6 0 315 0
DELL TECHNOLOGIES INC CL C 24703L202   301,393 5,570 SH   DFND 28 726 0 4,844
DELL TECHNOLOGIES INC CL C 24703L202   18,169,597 335,790 SH   DFND 43 0 0 335,790
DELL TECHNOLOGIES INC CL C 24703L202   174,288 3,221 SH   DFND 88 0 3,221 0
DELL TECHNOLOGIES INC CL C 24703L202   3,799,983 70,227 SH   DFND 43, 01 0 0 70,227
DELTA AIR LINES INC DEL COM NEW 247361702   31,803,214 668,978 SH   DFND 1 533,903 125,134 9,941
DELTA AIR LINES INC DEL COM NEW 247361702   67,269,254 1,415,003 SH   DFND 2 0 0 1,415,003
DELTA AIR LINES INC DEL COM NEW 247361702   7,739,512 162,800 SH Put DFND 3 0 162,800 0
DELTA AIR LINES INC DEL COM NEW 247361702   46,498,874 978,100 SH Call DFND 3 0 978,100 0
DELTA AIR LINES INC DEL COM NEW 247361702   63,294,186 1,331,388 SH   DFND 3 0 1,331,388 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,731,664 141,600 SH Put DFND 6 0 141,600 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,734,984 99,600 SH Call DFND 6 0 99,600 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,548,235 32,567 SH   DFND 6 0 32,567 0
DELTA AIR LINES INC DEL COM NEW 247361702   200,238 4,212 SH   DFND 28 2,087 0 2,125
DELTA AIR LINES INC DEL COM NEW 247361702   13,002,380 273,504 SH   DFND 43 0 0 273,504
DELTA AIR LINES INC DEL COM NEW 247361702   28,049 590 SH   DFND 88 0 590 0
DELTA AIR LINES INC DEL COM NEW 247361702   512,957 10,790 SH   DFND 43, 01 0 0 10,790
DELTA APPAREL INC COM 247368103   233,641 22,294 SH   DFND 43 0 0 22,294
DELTA APPAREL INC COM 247368103   401,939 38,353 SH   DFND 43, 01 0 0 38,353
DELUXE CORP COM 248019101   914,990 52,345 SH   DFND 1 17,825 33,892 628
DELUXE CORP COM 248019101   1,573,480 90,016 SH   DFND 2 0 0 90,016
DELUXE CORP COM 248019101   90,162 5,158 SH   DFND 3 0 5,158 0
DELUXE CORP COM 248019101   2,430 139 SH   DFND 6 0 139 0
DELUXE CORP COM 248019101   326,107 18,656 SH   DFND 43 0 0 18,656
DELUXE CORP COM 248019101   16,658 953 SH   DFND 43, 01 0 0 953
DENALI THERAPEUTICS INC COM 24823R105   3,393,915 115,009 SH   DFND 1 51,706 63,199 104
DENALI THERAPEUTICS INC COM 24823R105   133,149 4,512 SH   DFND 2 0 0 4,512
DENALI THERAPEUTICS INC COM 24823R105   3,196,169 108,308 SH   DFND 3 0 108,308 0
DENALI THERAPEUTICS INC COM 24823R105   8,263 280 SH   DFND 6 0 280 0
DENALI THERAPEUTICS INC COM 24823R105   6,846 232 SH   DFND 28 232 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,166,029 39,513 SH   DFND 43 0 0 39,513
DENALI THERAPEUTICS INC COM 24823R105   70,558 2,391 SH   DFND 43, 01 0 0 2,391
DENBURY INC COM 24790A101   7,487,540 86,802 SH   DFND 1 75,020 9,120 2,662
DENBURY INC COM 24790A101   126,975 1,472 SH   DFND 2 0 0 1,472
DENBURY INC COM 24790A101   4,093,123 47,451 SH   DFND 3 0 47,451 0
DENBURY INC COM 24790A101   13,888 161 SH   DFND 6 0 161 0
DENBURY INC COM 24790A101   70,302 815 SH   DFND 28 815 0 0
DENBURY INC COM 24790A101   2,925,939 33,920 SH   DFND 43 0 0 33,920
DENISON MINES CORP COM 248356107   250 200 SH   DFND 1 0 200 0
DENISON MINES CORP COM 248356107   3,312 2,650 SH   DFND 2 0 0 2,650
DENISON MINES CORP COM 248356107   378,929 303,143 SH   DFND 3 0 303,143 0
DENISON MINES CORP COM 248356107   23,875 19,100 SH   DFND 5 19,100 0 0
DENISON MINES CORP COM 248356107   14,785 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104   504,307 40,934 SH   DFND 1 8,901 32,033 0
DENNYS CORP COM 24869P104   24,295 1,972 SH   DFND 2 0 0 1,972
DENNYS CORP COM 24869P104   176,878 14,357 SH   DFND 3 0 14,357 0
DENNYS CORP COM 24869P104   2,316 188 SH   DFND 6 0 188 0
DENNYS CORP COM 24869P104   26,961,532 2,188,436 SH   DFND 43 0 0 2,188,436
DENNYS CORP COM 24869P104   6,908,083 560,721 SH   DFND 43, 01 0 0 560,721
DENTSPLY SIRONA INC COM 24906P109   4,182,051 104,499 SH   DFND 1 84,592 8,181 11,726
DENTSPLY SIRONA INC COM 24906P109   407,614 10,185 SH   DFND 2 0 0 10,185
DENTSPLY SIRONA INC COM 24906P109   5,525,762 138,075 SH   DFND 3 0 138,075 0
DENTSPLY SIRONA INC COM 24906P109   61,871 1,546 SH   DFND 6 0 1,546 0
DENTSPLY SIRONA INC COM 24906P109   108,054 2,700 SH   DFND 28 353 0 2,347
DENTSPLY SIRONA INC COM 24906P109   13,747,110 343,506 SH   DFND 43 0 0 343,506
DENTSPLY SIRONA INC COM 24906P109   49,785 1,244 SH   DFND 88 0 1,244 0
DENTSPLY SIRONA INC COM 24906P109   6,985,011 174,538 SH   DFND 43, 01 0 0 174,538
DERMTECH INC COM 24984K105   384,472 147,874 SH   DFND 1 10,295 137,579 0
DERMTECH INC COM 24984K105   132,340 50,900 SH   DFND 3 0 50,900 0
DERMTECH INC COM 24984K105   132,340 50,900 SH Put DFND 3 0 50,900 0
DERMTECH INC COM 24984K105   75 29 SH   DFND 43 0 0 29
DESCARTES SYS GROUP INC COM 249906108   161,742 2,019 SH   DFND 1 2,009 10 0
DESCARTES SYS GROUP INC COM 249906108   21,630 270 SH   DFND 2 0 0 270
DESCARTES SYS GROUP INC COM 249906108   878,887 10,971 SH   DFND 3 0 10,971 0
DESCARTES SYS GROUP INC COM 249906108   22,033,775 275,044 SH   DFND 5 275,044 0 0
DESCARTES SYS GROUP INC COM 249906108   75,464 942 SH   DFND 6 0 942 0
DESCARTES SYS GROUP INC COM 249906108   2,682,243 33,482 SH   DFND 43 0 0 33,482
DESCARTES SYS GROUP INC COM 249906108   12,737 159 SH   DFND 88 0 159 0
DESCARTES SYS GROUP INC COM 249906108   7,449,589 92,992 SH   DFND 43, 01 0 0 92,992
DESIGN THERAPEUTICS INC COM 25056L103   254,293 40,364 SH   DFND 1 9,324 25,377 5,663
DESIGN THERAPEUTICS INC COM 25056L103   233 37 SH   DFND 2 0 0 37
DESIGN THERAPEUTICS INC COM 25056L103   236,105 37,477 SH   DFND 3 0 37,477 0
DESIGNER BRANDS INC CL A 250565108   844,613 83,625 SH   DFND 1 13,247 70,059 319
DESIGNER BRANDS INC CL A 250565108   29,401 2,911 SH   DFND 2 0 0 2,911
DESIGNER BRANDS INC CL A 250565108   52,682 5,216 SH   DFND 3 0 5,216 0
DESIGNER BRANDS INC CL A 250565108   1,949 193 SH   DFND 6 0 193 0
DESKTOP METAL INC COM CL A 25058X105   78,579 44,395 SH   DFND 1 35,858 8,537 0
DESKTOP METAL INC COM CL A 25058X105   25,120 14,192 SH   DFND 2 0 0 14,192
DESKTOP METAL INC COM CL A 25058X105   17,346 9,800 SH   DFND 3 0 9,800 0
DESKTOP METAL INC COM CL A 25058X105   1,269 717 SH   DFND 6 0 717 0
DESPEGAR COM CORP ORD SHS G27358103   177,033 25,111 SH   DFND 1 0 25,111 0
DESTINATION XL GROUP INC COM 25065K104   478,058 97,563 SH   DFND 1 6,186 91,377 0
DESTINATION XL GROUP INC COM 25065K104   20,110 4,104 SH   DFND 3 0 4,104 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,686,306 160,143 SH   DFND 1 60,351 79,573 20,219
DEUTSCHE BANK A G NAMEN AKT D18190898   266,012 25,262 SH   DFND 2 0 0 25,262
DEUTSCHE BANK A G NAMEN AKT D18190898   2,707,653 257,137 SH   DFND 3 0 257,137 0
DEUTSCHE BANK A G NAMEN AKT D18190898   82,705,084 7,854,234 SH   DFND 6 0 7,854,234 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,844,500 650,000 SH Call DFND 6 650,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   36,065,250 3,425,000 SH Put DFND 6 3,425,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   135,216 12,841 SH   DFND 28 1,724 0 11,117
DEUTSCHE BANK A G NAMEN AKT D18190898   1,179,307 111,995 SH   DFND 43 0 0 111,995
DEUTSCHE BANK A G NAMEN AKT D18190898   19,832,455 1,883,424 SH   DFND 88 0 1,883,424 0
DEUTSCHE BANK A G NAMEN AKT D18190898   280,919 26,678 SH   DFND 43, 01 0 0 26,678
DEVON ENERGY CORP NEW COM 25179M103   155,108,703 3,208,703 SH   DFND 1 3,101,603 88,145 18,955
DEVON ENERGY CORP NEW COM 25179M103   165,334,243 3,420,237 SH   DFND 2 0 0 3,420,237
DEVON ENERGY CORP NEW COM 25179M103   27,345,938 565,700 SH Put DFND 3 0 565,700 0
DEVON ENERGY CORP NEW COM 25179M103   20,646,014 427,100 SH Call DFND 3 0 427,100 0
DEVON ENERGY CORP NEW COM 25179M103   21,192,933 438,414 SH   DFND 3 0 438,414 0
DEVON ENERGY CORP NEW COM 25179M103   1,137,150 23,524 SH   DFND 6 0 23,524 0
DEVON ENERGY CORP NEW COM 25179M103   2,000,309 41,380 SH   DFND 28 27,017 0 14,363
DEVON ENERGY CORP NEW COM 25179M103   47,714,964 987,070 SH   DFND 43 0 0 987,070
DEVON ENERGY CORP NEW COM 25179M103   15,662 324 SH   DFND 88 0 324 0
DEVON ENERGY CORP NEW COM 25179M103   16,768,324 346,883 SH   DFND 43, 01 0 0 346,883
DEXCOM INC COM 252131107   48,567,399 377,927 SH   DFND 1 326,296 48,994 2,637
DEXCOM INC COM 252131107   107,055,556 833,052 SH   DFND 2 0 0 833,052
DEXCOM INC COM 252131107   49,142,224 382,400 SH Put DFND 3 0 382,400 0
DEXCOM INC COM 252131107   17,798,635 138,500 SH Call DFND 3 0 138,500 0
DEXCOM INC COM 252131107   15,902,084 123,742 SH   DFND 3 0 123,742 0
DEXCOM INC COM 252131107   3,341 26 SH   DFND 6 0 26 0
DEXCOM INC COM 252131107   1,968,516 15,318 SH   DFND 28 11,103 0 4,215
DEXCOM INC COM 252131107   146,629,139 1,140,994 SH   DFND 43 0 0 1,140,994
DEXCOM INC COM 252131107   370,623 2,884 SH   DFND 88 0 2,884 0
DEXCOM INC COM 252131107   41,240,016 320,909 SH   DFND 43, 01 0 0 320,909
DEXCOM INC NOTE 0.250%11/1 252131AK3   13,877 13,000 PRN   DFND 1 0 0 13,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   141,975 133,000 PRN   DFND 2 0 0 133,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,158,063 4,832,000 PRN   DFND 43 0 0 4,832,000
DHI GROUP INC COM 23331S100   128,144 33,458 SH   DFND 1 5,124 28,334 0
DHI GROUP INC COM 23331S100   19,146 4,999 SH   DFND 3 0 4,999 0
DHT HOLDINGS INC SHS NEW Y2065G121   921,403 108,019 SH   DFND 1 41,752 62,958 3,309
DHT HOLDINGS INC SHS NEW Y2065G121   155,089 18,182 SH   DFND 2 0 0 18,182
DHT HOLDINGS INC SHS NEW Y2065G121   153,745 18,024 SH   DFND 3 0 18,024 0
DIAGEO PLC SPON ADR NEW 25243Q205   81,193,323 468,027 SH   DFND 1 458,273 1 9,753
DIAGEO PLC SPON ADR NEW 25243Q205   120,579,987 695,066 SH   DFND 2 0 0 695,066
DIAGEO PLC SPON ADR NEW 25243Q205   206,788 1,192 SH   DFND 3 0 1,192 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,542,237 8,890 SH   DFND 28 6,025 0 2,865
DIAGEO PLC SPON ADR NEW 25243Q205   602,689,123 3,474,113 SH   DFND 43 0 0 3,474,113
DIAGEO PLC SPON ADR NEW 25243Q205   43,809,772 252,535 SH   DFND 43, 01 0 0 252,535
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   416,773 2,433 SH   DFND 1 466 1,967 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   7,708 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   172,499 1,007 SH   DFND 3 0 1,007 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,542 9 SH   DFND 6 0 9 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   302,201 21,222 SH   DFND 1 14,122 7,100 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   274,391 19,269 SH   DFND 3 0 19,269 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,685 329 SH   DFND 6 0 329 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   255,224 17,923 SH   DFND 43 0 0 17,923
DIAMOND OFFSHORE DRILLING IN COM 25271C201   13,058 917 SH   DFND 43, 01 0 0 917
DIAMONDBACK ENERGY INC COM 25278X109   65,680 500 SH Put DFND 1 0 500 0
DIAMONDBACK ENERGY INC COM 25278X109   20,091,906 152,953 SH   DFND 1 134,231 14,434 4,288
DIAMONDBACK ENERGY INC COM 25278X109   22,472,497 171,076 SH   DFND 2 0 0 171,076
DIAMONDBACK ENERGY INC COM 25278X109   8,283,299 63,058 SH   DFND 3 0 63,058 0
DIAMONDBACK ENERGY INC COM 25278X109   16,958,576 129,100 SH Put DFND 3 0 129,100 0
DIAMONDBACK ENERGY INC COM 25278X109   1,576 12 SH   DFND 6 0 12 0
DIAMONDBACK ENERGY INC COM 25278X109   327,743 2,495 SH   DFND 28 998 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109   34,087,263 259,495 SH   DFND 43 0 0 259,495
DIAMONDBACK ENERGY INC COM 25278X109   10,640 81 SH   DFND 88 0 81 0
DIAMONDBACK ENERGY INC COM 25278X109   18,689,244 142,275 SH   DFND 43, 01 0 0 142,275
DIAMONDROCK HOSPITALITY CO COM 252784301   932,581 116,427 SH   DFND 1 15,659 98,705 2,063
DIAMONDROCK HOSPITALITY CO COM 252784301   18,505 2,310 SH   DFND 2 0 0 2,310
DIAMONDROCK HOSPITALITY CO COM 252784301   182,372 22,768 SH   DFND 3 0 22,768 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,487 685 SH   DFND 6 0 685 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,879 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,015,253 501,280 SH   DFND 43 0 0 501,280
DIAMONDROCK HOSPITALITY CO COM 252784301   1,242,287 155,092 SH   DFND 43, 01 0 0 155,092
DIANA SHIPPING INC COM Y2066G104   1,863 505 SH   DFND 2 0 0 505
DICE THERAPEUTICS INC COM 23345J104   1,418,145 30,524 SH   DFND 1 5,729 24,795 0
DICE THERAPEUTICS INC COM 23345J104   137,150 2,952 SH   DFND 2 0 0 2,952
DICE THERAPEUTICS INC COM 23345J104   5,006,855 107,767 SH   DFND 3 0 107,767 0
DICE THERAPEUTICS INC COM 23345J104   4,507 97 SH   DFND 6 0 97 0
DICKS SPORTING GOODS INC COM 253393102   2,190,389 16,570 SH   DFND 1 14,982 1,041 547
DICKS SPORTING GOODS INC COM 253393102   48,619,180 367,798 SH   DFND 2 0 0 367,798
DICKS SPORTING GOODS INC COM 253393102   1,055,405 7,984 SH   DFND 3 0 7,984 0
DICKS SPORTING GOODS INC COM 253393102   355,723 2,691 SH   DFND 6 0 2,691 0
DICKS SPORTING GOODS INC COM 253393102   53,140 402 SH   DFND 28 402 0 0
DICKS SPORTING GOODS INC COM 253393102   11,098,672 83,960 SH   DFND 43 0 0 83,960
DICKS SPORTING GOODS INC COM 253393102   42,301 320 SH   DFND 88 0 320 0
DICKS SPORTING GOODS INC COM 253393102   311,440 2,356 SH   DFND 43, 01 0 0 2,356
DIGI INTL INC COM 253798102   858,623 21,798 SH   DFND 1 7,878 13,095 825
DIGI INTL INC COM 253798102   48,883 1,241 SH   DFND 2 0 0 1,241
DIGI INTL INC COM 253798102   148,303 3,765 SH   DFND 3 0 3,765 0
DIGI INTL INC COM 253798102   4,490 114 SH   DFND 6 0 114 0
DIGI INTL INC COM 253798102   8,745 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102   36,990,282 939,078 SH   DFND 43 0 0 939,078
DIGI INTL INC COM 253798102   9,655,986 245,138 SH   DFND 43, 01 0 0 245,138
DIGIMARC CORP NEW COM 25381B101   587,476 19,955 SH   DFND 1 12,608 7,347 0
DIGIMARC CORP NEW COM 25381B101   266,255 9,044 SH   DFND 2 0 0 9,044
DIGIMARC CORP NEW COM 25381B101   217,120 7,375 SH   DFND 3 0 7,375 0
DIGITAL ALLY INC COM NEW 25382T200   405 100 SH   DFND 1 100 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200   118 12 SH   DFND 3 0 12 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   1,149 3,491 SH   DFND 2 0 0 3,491
DIGITAL RLTY TR INC COM 253868103   43,731,546 384,048 SH   DFND 1 327,670 49,738 6,640
DIGITAL RLTY TR INC COM 253868103   313,379,894 2,752,085 SH   DFND 2 0 0 2,752,085
DIGITAL RLTY TR INC COM 253868103   28,497,448 250,263 SH   DFND 3 0 250,263 0
DIGITAL RLTY TR INC COM 253868103   1,138,700 10,000 SH Put DFND 3 0 10,000 0
DIGITAL RLTY TR INC COM 253868103   1,708,050 15,000 SH Call DFND 6 0 15,000 0
DIGITAL RLTY TR INC COM 253868103   1,708,050 15,000 SH Put DFND 6 0 15,000 0
DIGITAL RLTY TR INC COM 253868103   524,599 4,607 SH   DFND 6 0 4,607 0
DIGITAL RLTY TR INC COM 253868103   388,752 3,414 SH   DFND 28 2,756 0 658
DIGITAL RLTY TR INC COM 253868103   445,479,481 3,912,176 SH   DFND 43 0 0 3,912,176
DIGITAL RLTY TR INC COM 253868103   1,479,968 12,997 SH   DFND 88 0 12,997 0
DIGITAL RLTY TR INC COM 253868103   3,311,567 29,082 SH   DFND 43, 01 0 0 29,082
DIGITAL TURBINE INC COM NEW 25400W102   1,178,783 127,024 SH   DFND 1 17,613 107,276 2,135
DIGITAL TURBINE INC COM NEW 25400W102   687,462 74,080 SH   DFND 2 0 0 74,080
DIGITAL TURBINE INC COM NEW 25400W102   5,781 623 SH   DFND 3 0 623 0
DIGITAL TURBINE INC COM NEW 25400W102   2,821 304 SH   DFND 6 0 304 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   21,880 1,742 SH   DFND 1 1,742 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   30,923 2,462 SH   DFND 2 0 0 2,462
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   8 3 SH   DFND 2 0 0 3
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,476,708 236,350 SH   DFND 1 226,702 9,476 172
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   78,625 5,345 SH   DFND 2 0 0 5,345
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   28,523 1,939 SH   DFND 3 0 1,939 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,811 531 SH   DFND 6 0 531 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,575 243 SH   DFND 28 243 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,259,368 153,594 SH   DFND 43 0 0 153,594
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   707,669 48,108 SH   DFND 43, 01 0 0 48,108
DIGITALOCEAN HLDGS INC COM 25402D102   5,328,665 132,752 SH   DFND 1 115,538 17,166 48
DIGITALOCEAN HLDGS INC COM 25402D102   5,990,253 149,234 SH   DFND 2 0 0 149,234
DIGITALOCEAN HLDGS INC COM 25402D102   604,709 15,065 SH   DFND 3 0 15,065 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,660 141 SH   DFND 6 0 141 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,214,444 55,168 SH   DFND 43 0 0 55,168
DIGITALOCEAN HLDGS INC COM 25402D102   639,270 15,926 SH   DFND 43, 01 0 0 15,926
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   89,825 115,000 PRN   DFND 3 0 115,000 0
DILLARDS INC CL A 254067101   1,195,164 3,663 SH   DFND 1 2,981 682 0
DILLARDS INC CL A 254067101   32,954 101 SH   DFND 2 0 0 101
DILLARDS INC CL A 254067101   199,683 612 SH   DFND 3 0 612 0
DILLARDS INC CL A 254067101   36,870 113 SH   DFND 6 0 113 0
DIME CMNTY BANCSHARES INC COM 25432X102   639,864 36,294 SH   DFND 1 9,984 25,912 398
DIME CMNTY BANCSHARES INC COM 25432X102   141,627 8,033 SH   DFND 2 0 0 8,033
DIME CMNTY BANCSHARES INC COM 25432X102   26,269 1,490 SH   DFND 3 0 1,490 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,886 107 SH   DFND 6 0 107 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,936,832 320,646 SH   DFND 2 0 0 320,646
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,772,506 121,733 SH   DFND 43 0 0 121,733
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   643,850 23,567 SH   DFND 1 23,567 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   47,740,881 1,747,470 SH   DFND 2 0 0 1,747,470
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   63,772,775 2,334,289 SH   DFND 43 0 0 2,334,289
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   53,958 2,300 SH   DFND 1 2,300 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,238,301 606,918 SH   DFND 2 0 0 606,918
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   53,802,155 2,293,357 SH   DFND 43 0 0 2,293,357
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,434,862 92,086 SH   DFND 1 92,086 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,632,848 96,197 SH   DFND 2 0 0 96,197
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,519,955 114,617 SH   DFND 43 0 0 114,617
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,484,039 27,081 SH   DFND 1 27,081 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,807,804 251,967 SH   DFND 2 0 0 251,967
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,485,818 81,858 SH   DFND 3 0 81,858 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   38,409,813 700,909 SH   DFND 43 0 0 700,909
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,315,667 28,361 SH   DFND 1 28,348 13 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,476,540 74,942 SH   DFND 2 0 0 74,942
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,399,437 159,505 SH   DFND 43 0 0 159,505
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   18,292 750 SH   DFND 1 750 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   273,050 10,750 SH   DFND 1 10,750 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   738,561 27,203 SH   DFND 1 27,173 30 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,332,123 270,060 SH   DFND 2 0 0 270,060
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,658,868 945,078 SH   DFND 43 0 0 945,078
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,673,836 48,517 SH   DFND 1 48,517 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   293,630 8,511 SH   DFND 2 0 0 8,511
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   22,679 943 SH   DFND 1 943 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,254,375 93,737 SH   DFND 43 0 0 93,737
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   51,469 2,112 SH   DFND 1 2,112 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,301 94 SH   DFND 1 0 94 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   12,240 500 SH   DFND 2 0 0 500
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,073 47 SH   DFND 1 47 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   17,298 758 SH   DFND 2 0 0 758
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   25,258 1,068 SH   DFND 1 1,068 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   17,548 742 SH   DFND 2 0 0 742
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   155,783 6,587 SH   DFND 43 0 0 6,587
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   212,969 8,775 SH   DFND 1 8,775 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,621 108 SH   DFND 2 0 0 108
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,853,997 241,203 SH   DFND 43 0 0 241,203
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   404,613 12,317 SH   DFND 1 12,317 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,356,436 132,616 SH   DFND 2 0 0 132,616
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,289,093 282,773 SH   DFND 43 0 0 282,773
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   81,084 3,155 SH   DFND 1 3,155 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   217,416 8,192 SH   DFND 1 8,192 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,734 103 SH   DFND 2 0 0 103
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   46,677 980 SH   DFND 1 980 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   977,796 20,529 SH   DFND 43 0 0 20,529
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,264 92 SH   DFND 1 0 92 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,264 92 SH   DFND 3 0 92 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,431,848 95,617 SH   DFND 43 0 0 95,617
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   80,080 1,919 SH   DFND 1 1,919 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,432,829 130,190 SH   DFND 43 0 0 130,190
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   904,941 38,822 SH   DFND 1 38,818 4 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,040,818 216,251 SH   DFND 2 0 0 216,251
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,908,825 425,089 SH   DFND 43 0 0 425,089
DINE BRANDS GLOBAL INC COM 254423106   334,427 5,763 SH   DFND 1 4,989 341 433
DINE BRANDS GLOBAL INC COM 254423106   8,821 152 SH   DFND 2 0 0 152
DINE BRANDS GLOBAL INC COM 254423106   724,272 12,481 SH   DFND 3 0 12,481 0
DINE BRANDS GLOBAL INC COM 254423106   1,015,525 17,500 SH Put DFND 3 0 17,500 0
DINE BRANDS GLOBAL INC COM 254423106   2,785 48 SH   DFND 6 0 48 0
DINE BRANDS GLOBAL INC COM 254423106   6,209 107 SH   DFND 28 107 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,027,746 69,408 SH   DFND 43 0 0 69,408
DINE BRANDS GLOBAL INC COM 254423106   4,430,823 76,354 SH   DFND 43, 01 0 0 76,354
DINGDONG CAYMAN LTD ADS 25445D101   6,548 2,119 SH   DFND 1 0 2,119 0
DINGDONG CAYMAN LTD ADS 25445D101   6,239 2,019 SH   DFND 3 0 2,019 0
DINGDONG CAYMAN LTD ADS 25445D101   1,236 400 SH   DFND 6 0 400 0
DIODES INC COM 254543101   2,161,862 23,374 SH   DFND 1 13,493 9,297 584
DIODES INC COM 254543101   569,461 6,157 SH   DFND 2 0 0 6,157
DIODES INC COM 254543101   388,920 4,205 SH   DFND 3 0 4,205 0
DIODES INC COM 254543101   13,596 147 SH   DFND 6 0 147 0
DIODES INC COM 254543101   19,700 213 SH   DFND 28 213 0 0
DIODES INC COM 254543101   107,203,587 1,159,083 SH   DFND 43 0 0 1,159,083
DIODES INC COM 254543101   7,778,132 84,097 SH   DFND 43, 01 0 0 84,097
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   443,613 17,866 SH   DFND 1 17,866 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   17,675 2,266 SH   DFND 1 2,266 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   5,673 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,402 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   77,496 2,196 SH   DFND 1 74 2,122 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   37,072 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,686,760 34,902 SH   DFND 2 0 0 34,902
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   11,547,000 150,000 SH   DFND 3 0 150,000 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,295,253 55,797 SH   DFND 43 0 0 55,797
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   4,768 75 SH   DFND 1 0 75 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   411,680 6,475 SH   DFND 2 0 0 6,475
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   2,630 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   19 1 SH   DFND 3 0 1 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   164 45 SH   DFND 1 0 45 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   6,109 437 SH   DFND 1 0 437 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   6,258 548 SH   DFND 1 0 548 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   200 14 SH   DFND 1 0 14 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   19,519 361 SH   DFND 1 0 361 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   463,812 6,000 SH Put DFND 6 0 6,000 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   107,922 3,007 SH   DFND 1 2,821 186 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   69,993 2,043 SH   DFND 1 2,028 15 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   1,388 80 SH   DFND 1 0 80 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   1,388 80 SH   DFND 3 0 80 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   79,254 5,862 SH   DFND 1 0 5,862 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   152,455 11,120 SH   DFND 1 0 11,120 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   62,048 1,367 SH   DFND 1 0 1,367 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   6,025 451 SH   DFND 2 0 0 451
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   1,966,386 147,350 SH   DFND 43 0 0 147,350
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   3,732 273 SH   DFND 1 0 273 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   144,246 10,038 SH   DFND 1 0 10,038 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   8,897 705 SH   DFND 2 0 0 705
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   22,161 1,756 SH   DFND 43 0 0 1,756
DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,224 106 SH   DFND 43 0 0 106
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   7,458 214 SH   DFND 1 140 74 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   871 123 SH   DFND 1 0 123 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   6,599 940 SH   DFND 1 0 940 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   151,864 4,647 SH   DFND 1 0 4,647 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   579 5 SH   DFND 1 0 5 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   8,837 232 SH   DFND 1 0 232 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   293,716 24,254 SH   DFND 1 0 24,254 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   2,598,600 100,000 SH   DFND 3 0 100,000 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   121,478 20,520 SH   DFND 1 20,520 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   1,350 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   371 1,374 SH   DFND 3 0 1,374 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   0 1 SH   DFND 5 1 0 0
DISC MEDICINE INC COM 254604101   112,065 2,524 SH   DFND 1 981 1,543 0
DISC MEDICINE INC COM 254604101   24,667,397 555,572 SH   DFND 3 0 555,572 0
DISCOVER FINL SVCS COM 254709108   60,030,987 513,744 SH   DFND 1 411,695 89,414 12,635
DISCOVER FINL SVCS COM 254709108   11,033,199 94,422 SH   DFND 2 0 0 94,422
DISCOVER FINL SVCS COM 254709108   13,850,230 118,530 SH   DFND 3 0 118,530 0
DISCOVER FINL SVCS COM 254709108   20,308,530 173,800 SH Put DFND 3 0 173,800 0
DISCOVER FINL SVCS COM 254709108   23,019,450 197,000 SH Call DFND 3 0 197,000 0
DISCOVER FINL SVCS COM 254709108   306,147 2,620 SH   DFND 6 0 2,620 0
DISCOVER FINL SVCS COM 254709108   657,048 5,623 SH   DFND 28 2,130 0 3,493
DISCOVER FINL SVCS COM 254709108   28,857,042 246,958 SH   DFND 43 0 0 246,958
DISCOVER FINL SVCS COM 254709108   136,247 1,166 SH   DFND 88 0 1,166 0
DISCOVER FINL SVCS COM 254709108   10,759,081 92,076 SH   DFND 43, 01 0 0 92,076
DISH NETWORK CORPORATION CL A 25470M109   2,204,566 334,532 SH   DFND 1 245,954 79,518 9,060
DISH NETWORK CORPORATION CL A 25470M109   112,841 17,123 SH   DFND 2 0 0 17,123
DISH NETWORK CORPORATION CL A 25470M109   2,869,510 435,434 SH   DFND 3 0 435,434 0
DISH NETWORK CORPORATION CL A 25470M109   5,138,882 779,800 SH Put DFND 3 0 779,800 0
DISH NETWORK CORPORATION CL A 25470M109   105 16 SH   DFND 6 0 16 0
DISH NETWORK CORPORATION CL A 25470M109   10,544 1,600 SH   DFND 28 0 0 1,600
DISH NETWORK CORPORATION CL A 25470M109   514,060 78,006 SH   DFND 43 0 0 78,006
DISH NETWORK CORPORATION CL A 25470M109   1,292 196 SH   DFND 88 0 196 0
DISH NETWORK CORPORATION CL A 25470M109   231,204 35,084 SH   DFND 43, 01 0 0 35,084
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,552 7,000 PRN   DFND 2 0 0 7,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   5,586,560 11,008,000 PRN   DFND 3 10,500,000 508,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   163,928 310,000 PRN   DFND 3 0 310,000 0
DISNEY WALT CO COM 254687106   8,865,504 99,300 SH Put DFND 1 0 99,300 0
DISNEY WALT CO COM 254687106   540,786,506 6,057,197 SH   DFND 1 5,478,696 480,729 97,772
DISNEY WALT CO COM 254687106   483,705,183 5,417,845 SH   DFND 2 0 0 5,417,845
DISNEY WALT CO COM 254687106   5,303,232 59,400 SH Call DFND 3 0 59,400 0
DISNEY WALT CO COM 254687106   30,417,696 340,700 SH Put DFND 3 0 340,700 0
DISNEY WALT CO COM 254687106   24,482,719 274,224 SH   DFND 3 0 274,224 0
DISNEY WALT CO COM 254687106   5,151,456 57,700 SH Call DFND 6 0 57,700 0
DISNEY WALT CO COM 254687106   12,508,128 140,100 SH Put DFND 6 0 140,100 0
DISNEY WALT CO COM 254687106   11,686,127 130,893 SH   DFND 6 0 130,893 0
DISNEY WALT CO COM 254687106   9,334,849 104,557 SH   DFND 28 89,189 0 15,368
DISNEY WALT CO COM 254687106   413,924,846 4,636,255 SH   DFND 43 0 0 4,636,255
DISNEY WALT CO COM 254687106   8,748,994 97,995 SH   DFND 88 0 97,995 0
DISNEY WALT CO COM 254687106   46,204,543 517,524 SH   DFND 43, 01 0 0 517,524
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   32 400 SH   DFND 3 0 400 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   43 211 SH   DFND 3 0 211 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   112,085 2,153 SH   DFND 1 1,285 800 68
DISTRIBUTION SOLUTIONS GRP I COM 520776105   16,399 315 SH   DFND 3 0 315 0
DIVERSEY HLDGS LTD ORD SHS G28923103   672,039 80,100 SH   DFND 1 12,841 67,259 0
DIVERSEY HLDGS LTD ORD SHS G28923103   24,792 2,955 SH   DFND 3 0 2,955 0
DIVERSEY HLDGS LTD ORD SHS G28923103   2,207 263 SH   DFND 6 0 263 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   255,481 113,547 SH   DFND 1 0 111,503 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,373 610 SH   DFND 2 0 0 610
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   70,474 31,322 SH   DFND 3 0 31,322 0
DLH HLDGS CORP COM 23335Q100   5,576 544 SH   DFND 2 0 0 544
DLOCAL LTD CLASS A COM G29018101   297,375 24,365 SH   DFND 1 0 24,365 0
DLOCAL LTD CLASS A COM G29018101   1,087,563 89,108 SH   DFND 2 0 0 89,108
DLOCAL LTD CLASS A COM G29018101   79,223 6,491 SH   DFND 3 0 6,491 0
DMC GLOBAL INC COM 23291C103   489,146 27,542 SH   DFND 1 3,606 23,936 0
DMC GLOBAL INC COM 23291C103   533 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103   75,267 4,238 SH   DFND 3 0 4,238 0
DMC GLOBAL INC COM 23291C103   1,119 63 SH   DFND 6 0 63 0
DMC GLOBAL INC COM 23291C103   622 35 SH   DFND 28 35 0 0
DNP SELECT INCOME FD INC COM 23325P104   242,518 23,141 SH   DFND 1 18,541 4,600 0
DNP SELECT INCOME FD INC COM 23325P104   9,482,945 904,861 SH   DFND 2 0 0 904,861
DNP SELECT INCOME FD INC COM 23325P104   24,408 2,329 SH   DFND 3 0 2,329 0
DOCEBO INC COM 25609L105   1,577 40 SH   DFND 1 32 8 0
DOCEBO INC COM 25609L105   3,430 87 SH   DFND 2 0 0 87
DOCEBO INC COM 25609L105   3,943 100 SH   DFND 3 0 100 0
DOCEBO INC COM 25609L105   272,067 6,900 SH   DFND 5 6,900 0 0
DOCGO INC COM 256086109   133,101 14,205 SH   DFND 1 10,090 4,115 0
DOCGO INC COM 256086109   59,134 6,311 SH   DFND 3 0 6,311 0
DOCGO INC COM 256086109   2,455 262 SH   DFND 6 0 262 0
DOCUSIGN INC COM 256163106   15,072,828 295,025 SH   DFND 1 55,551 239,231 243
DOCUSIGN INC COM 256163106   51,090 1,000 SH Call DFND 2 0 0 1,000
DOCUSIGN INC COM 256163106   25,300,304 495,211 SH   DFND 2 0 0 495,211
DOCUSIGN INC COM 256163106   2,814,037 55,080 SH   DFND 3 0 55,080 0
DOCUSIGN INC COM 256163106   229,854 4,499 SH   DFND 6 0 4,499 0
DOCUSIGN INC COM 256163106   222,599 4,357 SH   DFND 28 156 0 4,201
DOCUSIGN INC COM 256163106   11,667,832 228,378 SH   DFND 43 0 0 228,378
DOCUSIGN INC COM 256163106   36,734 719 SH   DFND 88 0 719 0
DOCUSIGN INC COM 256163106   386,853 7,572 SH   DFND 43, 01 0 0 7,572
DOCUSIGN INC NOTE 1/1 256163AD8   3,870 4,000 PRN   DFND 2 0 0 4,000
DOLBY LABORATORIES INC COM CL A 25659T107   4,325,168 51,687 SH   DFND 1 7,781 43,843 63
DOLBY LABORATORIES INC COM CL A 25659T107   521,568 6,233 SH   DFND 2 0 0 6,233
DOLBY LABORATORIES INC COM CL A 25659T107   622,496 7,439 SH   DFND 3 0 7,439 0
DOLBY LABORATORIES INC COM CL A 25659T107   16,736 200 SH   DFND 6 0 200 0
DOLBY LABORATORIES INC COM CL A 25659T107   39,485,914 471,868 SH   DFND 43 0 0 471,868
DOLBY LABORATORIES INC COM CL A 25659T107   3,823,256 45,689 SH   DFND 43, 01 0 0 45,689
DOLE PLC ORD SHS G27907107   7,017,177 519,022 SH   DFND 1 10,691 508,331 0
DOLE PLC ORD SHS G27907107   1,805,880 133,571 SH   DFND 3 0 133,571 0
DOLE PLC ORD SHS G27907107   41 3 SH   DFND 6 0 3 0
DOLLAR GEN CORP NEW COM 256677105   70,459,236 415,003 SH   DFND 1 153,289 29,481 232,233
DOLLAR GEN CORP NEW COM 256677105   33,340,638 196,376 SH   DFND 2 0 0 196,376
DOLLAR GEN CORP NEW COM 256677105   7,286,618 42,918 SH   DFND 3 0 42,918 0
DOLLAR GEN CORP NEW COM 256677105   2,359,942 13,900 SH Call DFND 6 0 13,900 0
DOLLAR GEN CORP NEW COM 256677105   203,736 1,200 SH Put DFND 6 0 1,200 0
DOLLAR GEN CORP NEW COM 256677105   152,802 900 SH   DFND 6 0 900 0
DOLLAR GEN CORP NEW COM 256677105   2,093,218 12,329 SH   DFND 28 373 0 11,956
DOLLAR GEN CORP NEW COM 256677105   264,651,536 1,558,791 SH   DFND 43 0 0 1,558,791
DOLLAR GEN CORP NEW COM 256677105   222,242 1,309 SH   DFND 88 0 1,309 0
DOLLAR GEN CORP NEW COM 256677105   13,385,116 78,838 SH   DFND 43, 01 0 0 78,838
DOLLAR TREE INC COM 256746108   34,320,750 239,169 SH   DFND 1 77,443 8,867 152,859
DOLLAR TREE INC COM 256746108   8,135,158 56,691 SH   DFND 2 0 0 56,691
DOLLAR TREE INC COM 256746108   22,773,450 158,700 SH Put DFND 3 0 158,700 0
DOLLAR TREE INC COM 256746108   14,235,200 99,200 SH Call DFND 3 0 99,200 0
DOLLAR TREE INC COM 256746108   46,713,555 325,530 SH   DFND 3 0 325,530 0
DOLLAR TREE INC COM 256746108   301,350 2,100 SH Call DFND 6 0 2,100 0
DOLLAR TREE INC COM 256746108   497,371 3,466 SH   DFND 6 0 3,466 0
DOLLAR TREE INC COM 256746108   1,435,000 10,000 SH Put DFND 6 0 10,000 0
DOLLAR TREE INC COM 256746108   643,884 4,487 SH   DFND 28 117 0 4,370
DOLLAR TREE INC COM 256746108   176,082,249 1,227,054 SH   DFND 43 0 0 1,227,054
DOLLAR TREE INC COM 256746108   183,393 1,278 SH   DFND 88 0 1,278 0
DOLLAR TREE INC COM 256746108   14,443,132 100,649 SH   DFND 43, 01 0 0 100,649
DOMA HOLDINGS INC COM NEW 25703A203   7,203 1,458 SH   DFND 1 0 1,458 0
DOMA HOLDINGS INC COM NEW 25703A203   904 183 SH   DFND 3 0 183 0
DOMINION ENERGY INC COM 25746U109   50,208,115 969,456 SH   DFND 1 861,007 93,497 14,952
DOMINION ENERGY INC COM 25746U109   28,035,518 541,331 SH   DFND 2 0 0 541,331
DOMINION ENERGY INC COM 25746U109   117,563 2,270 SH   DFND 3 0 2,270 0
DOMINION ENERGY INC COM 25746U109   5,682,140 109,715 SH   DFND 6 0 109,715 0
DOMINION ENERGY INC COM 25746U109   2,656,827 51,300 SH Call DFND 6 0 51,300 0
DOMINION ENERGY INC COM 25746U109   3,133,295 60,500 SH Put DFND 6 0 60,500 0
DOMINION ENERGY INC COM 25746U109   1,354,930 26,162 SH   DFND 28 22,007 0 4,155
DOMINION ENERGY INC COM 25746U109   460,839,332 8,898,230 SH   DFND 43 0 0 8,898,230
DOMINION ENERGY INC COM 25746U109   1,193,242 23,040 SH   DFND 88 0 23,040 0
DOMINION ENERGY INC COM 25746U109   28,792,184 555,941 SH   DFND 43, 01 0 0 555,941
DOMINOS PIZZA INC COM 25754A201   13,329,976 39,556 SH   DFND 1 38,204 1,157 195
DOMINOS PIZZA INC COM 25754A201   16,966,455 50,347 SH   DFND 2 0 0 50,347
DOMINOS PIZZA INC COM 25754A201   74,609,586 221,400 SH Put DFND 3 0 221,400 0
DOMINOS PIZZA INC COM 25754A201   2,178,303 6,464 SH   DFND 3 0 6,464 0
DOMINOS PIZZA INC COM 25754A201   1,684,950 5,000 SH Put DFND 6 0 5,000 0
DOMINOS PIZZA INC COM 25754A201   1,684,950 5,000 SH Call DFND 6 0 5,000 0
DOMINOS PIZZA INC COM 25754A201   159,059 472 SH   DFND 6 0 472 0
DOMINOS PIZZA INC COM 25754A201   620,062 1,840 SH   DFND 28 1,501 0 339
DOMINOS PIZZA INC COM 25754A201   28,263,014 83,869 SH   DFND 43 0 0 83,869
DOMINOS PIZZA INC COM 25754A201   46,168 137 SH   DFND 88 0 137 0
DOMINOS PIZZA INC COM 25754A201   18,742,710 55,618 SH   DFND 43, 01 0 0 55,618
DOMO INC COM CL B 257554105   871,229 59,429 SH   DFND 1 44,751 14,678 0
DOMO INC COM CL B 257554105   147 10 SH   DFND 2 0 0 10
DOMO INC COM CL B 257554105   51,266 3,497 SH   DFND 3 0 3,497 0
DOMO INC COM CL B 257554105   1,437 98 SH   DFND 6 0 98 0
DONALDSON INC COM 257651109   2,216,229 35,454 SH   DFND 1 24,183 9,991 1,280
DONALDSON INC COM 257651109   1,198,836 19,178 SH   DFND 2 0 0 19,178
DONALDSON INC COM 257651109   583,218 9,330 SH   DFND 3 0 9,330 0
DONALDSON INC COM 257651109   24,941 399 SH   DFND 6 0 399 0
DONALDSON INC COM 257651109   19,378 310 SH   DFND 28 310 0 0
DONALDSON INC COM 257651109   1,481,550 23,701 SH   DFND 43 0 0 23,701
DONALDSON INC COM 257651109   5,948,639 95,163 SH   DFND 43, 01 0 0 95,163
DONEGAL GROUP INC CL A 257701201   179,350 12,429 SH   DFND 1 4,781 7,515 133
DONEGAL GROUP INC CL A 257701201   15,916 1,103 SH   DFND 3 0 1,103 0
DONEGAL GROUP INC CL A 257701201   750 52 SH   DFND 6 0 52 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   540,896 11,880 SH   DFND 1 6,368 5,249 263
DONNELLEY FINL SOLUTIONS INC COM 25787G100   23,630 519 SH   DFND 2 0 0 519
DONNELLEY FINL SOLUTIONS INC COM 25787G100   161,449 3,546 SH   DFND 3 0 3,546 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,916 86 SH   DFND 6 0 86 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,181,388 47,911 SH   DFND 43 0 0 47,911
DONNELLEY FINL SOLUTIONS INC COM 25787G100   984,768 21,629 SH   DFND 43, 01 0 0 21,629
DOORDASH INC CL A 25809K105   3,688,946 48,272 SH   DFND 1 24,934 22,742 596
DOORDASH INC CL A 25809K105   10,144,373 132,745 SH   DFND 2 0 0 132,745
DOORDASH INC CL A 25809K105   1,288,136 16,856 SH   DFND 3 0 16,856 0
DOORDASH INC CL A 25809K105   40,885 535 SH   DFND 6 0 535 0
DOORDASH INC CL A 25809K105   30,568 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105   254,326 3,328 SH   DFND 28 188 0 3,140
DOORDASH INC CL A 25809K105   41,915,835 548,493 SH   DFND 43 0 0 548,493
DOORDASH INC CL A 25809K105   46,540 609 SH   DFND 43, 01 0 0 609
DORCHESTER MINERALS LP COM UNIT 25820R105   4,613,151 153,977 SH   DFND 1 152,227 1,750 0
DORCHESTER MINERALS LP COM UNIT 25820R105   95,153 3,176 SH   DFND 2 0 0 3,176
DORCHESTER MINERALS LP COM UNIT 25820R105   569 19 SH   DFND 3 0 19 0
DORIAN LPG LTD SHS USD Y2106R110   1,044,161 40,708 SH   DFND 1 15,101 25,503 104
DORIAN LPG LTD SHS USD Y2106R110   321,471 12,533 SH   DFND 2 0 0 12,533
DORIAN LPG LTD SHS USD Y2106R110   94,931 3,701 SH   DFND 3 0 3,701 0
DORIAN LPG LTD SHS USD Y2106R110   2,668 104 SH   DFND 6 0 104 0
DORMAN PRODS INC COM 258278100   442,630 5,615 SH   DFND 1 4,677 282 656
DORMAN PRODS INC COM 258278100   94,596 1,200 SH   DFND 2 0 0 1,200
DORMAN PRODS INC COM 258278100   84,269 1,069 SH   DFND 3 0 1,069 0
DORMAN PRODS INC COM 258278100   6,779 86 SH   DFND 6 0 86 0
DORMAN PRODS INC COM 258278100   6,622 84 SH   DFND 28 84 0 0
DORMAN PRODS INC COM 258278100   16,834,935 213,560 SH   DFND 43 0 0 213,560
DORMAN PRODS INC COM 258278100   8,294,966 105,226 SH   DFND 43, 01 0 0 105,226
DOUBLELINE INCOME SOLUTIONS COM 258622109   40,208 3,376 SH   DFND 1 2,976 0 400
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,377,628 535,485 SH   DFND 2 0 0 535,485
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,027,337 70,802 SH   DFND 2 0 0 70,802
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,442,587 236,930 SH   DFND 2 0 0 236,930
DOUBLEVERIFY HLDGS INC COM 25862V105   2,042,444 52,478 SH   DFND 1 12,091 39,782 605
DOUBLEVERIFY HLDGS INC COM 25862V105   225,230 5,787 SH   DFND 3 0 5,787 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,176 133 SH   DFND 6 0 133 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,016,767 77,512 SH   DFND 43 0 0 77,512
DOUBLEVERIFY HLDGS INC COM 25862V105   2,838,475 72,931 SH   DFND 43, 01 0 0 72,931
DOUGLAS DYNAMICS INC COM 25960R105   591,804 19,806 SH   DFND 1 4,670 15,136 0
DOUGLAS DYNAMICS INC COM 25960R105   17,898 599 SH   DFND 2 0 0 599
DOUGLAS DYNAMICS INC COM 25960R105   54,292 1,817 SH   DFND 3 0 1,817 0
DOUGLAS DYNAMICS INC COM 25960R105   2,211 74 SH   DFND 6 0 74 0
DOUGLAS DYNAMICS INC COM 25960R105   4,126,667 138,108 SH   DFND 43 0 0 138,108
DOUGLAS DYNAMICS INC COM 25960R105   3,554,405 118,956 SH   DFND 43, 01 0 0 118,956
DOUGLAS ELLIMAN INC COM 25961D105   134,710 60,680 SH   DFND 1 13,762 46,459 459
DOUGLAS ELLIMAN INC COM 25961D105   7,282 3,280 SH   DFND 2 0 0 3,280
DOUGLAS ELLIMAN INC COM 25961D105   37,529 16,905 SH   DFND 3 0 16,905 0
DOUGLAS ELLIMAN INC COM 25961D105   551 248 SH   DFND 6 0 248 0
DOUGLAS ELLIMAN INC COM 25961D105   664 299 SH   DFND 28 0 0 299
DOUGLAS EMMETT INC COM 25960P109   541,705 43,095 SH   DFND 1 33,529 7,442 2,124
DOUGLAS EMMETT INC COM 25960P109   598,282 47,596 SH   DFND 2 0 0 47,596
DOUGLAS EMMETT INC COM 25960P109   292,190 23,245 SH   DFND 3 0 23,245 0
DOUGLAS EMMETT INC COM 25960P109   7,165 570 SH   DFND 6 0 570 0
DOUGLAS EMMETT INC COM 25960P109   12,960 1,031 SH   DFND 28 1,031 0 0
DOUGLAS EMMETT INC COM 25960P109   2,264,247 180,131 SH   DFND 43 0 0 180,131
DOUGLAS EMMETT INC COM 25960P109   87,186 6,936 SH   DFND 43, 01 0 0 6,936
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,050 1,000 SH   DFND 2 0 0 1,000
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   3,572,442 3,402,326 SH   DFND 3 0 3,402,326 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,845 1,757 SH   DFND 6 0 1,757 0
DOVER CORP COM 260003108   82,627,155 559,615 SH   DFND 1 545,803 9,529 4,283
DOVER CORP COM 260003108   211,748,826 1,434,127 SH   DFND 2 0 0 1,434,127
DOVER CORP COM 260003108   140,858 954 SH   DFND 3 0 954 0
DOVER CORP COM 260003108   136,872 927 SH   DFND 6 0 927 0
DOVER CORP COM 260003108   452,990 3,068 SH   DFND 28 1,158 0 1,910
DOVER CORP COM 260003108   151,424,820 1,025,566 SH   DFND 43 0 0 1,025,566
DOVER CORP COM 260003108   143,220 970 SH   DFND 88 0 970 0
DOVER CORP COM 260003108   10,607,028 71,839 SH   DFND 43, 01 0 0 71,839
DOW INC COM 260557103   129,783,299 2,436,787 SH   DFND 1 2,004,462 408,409 23,916
DOW INC COM 260557103   66,218,866 1,243,313 SH   DFND 2 0 0 1,243,313
DOW INC COM 260557103   52,039,600 977,086 SH   DFND 3 0 977,086 0
DOW INC COM 260557103   15,930,066 299,100 SH Put DFND 6 0 299,100 0
DOW INC COM 260557103   14,518,676 272,600 SH Call DFND 6 0 272,600 0
DOW INC COM 260557103   3,018,990 56,684 SH   DFND 6 0 56,684 0
DOW INC COM 260557103   544,211 10,218 SH   DFND 28 7,560 0 2,658
DOW INC COM 260557103   60,583,623 1,137,507 SH   DFND 43 0 0 1,137,507
DOW INC COM 260557103   262,252 4,924 SH   DFND 88 0 4,924 0
DOW INC COM 260557103   14,451,888 271,346 SH   DFND 43, 01 0 0 271,346
DOXIMITY INC CL A 26622P107   2,005,513 58,951 SH   DFND 1 19,598 38,983 370
DOXIMITY INC CL A 26622P107   233,479 6,863 SH   DFND 2 0 0 6,863
DOXIMITY INC CL A 26622P107   11,017,547 323,855 SH   DFND 3 0 323,855 0
DOXIMITY INC CL A 26622P107   10,546 310 SH   DFND 6 0 310 0
DOXIMITY INC CL A 26622P107   19,479,342 572,585 SH   DFND 43 0 0 572,585
DOXIMITY INC CL A 26622P107   5,695,118 167,405 SH   DFND 43, 01 0 0 167,405
DR REDDYS LABS LTD ADR 256135203   597,462 9,467 SH   DFND 1 5,220 0 4,247
DR REDDYS LABS LTD ADR 256135203   29,429,708 466,324 SH   DFND 2 0 0 466,324
DR REDDYS LABS LTD ADR 256135203   40,895 648 SH   DFND 3 0 648 0
DR REDDYS LABS LTD ADR 256135203   1,828,297 28,970 SH   DFND 6 0 28,970 0
DR REDDYS LABS LTD ADR 256135203   399,739 6,334 SH   DFND 28 12 0 6,322
DR REDDYS LABS LTD ADR 256135203   2,053,726 32,542 SH   DFND 43 0 0 32,542
DR REDDYS LABS LTD ADR 256135203   27,200 431 SH   DFND 43, 01 0 0 431
DRAFTKINGS INC NEW COM CL A 26142V105   28,139,915 1,059,086 SH   DFND 1 578,235 480,851 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,314 200 SH Call DFND 2 0 0 200
DRAFTKINGS INC NEW COM CL A 26142V105   6,973,057 262,441 SH   DFND 2 0 0 262,441
DRAFTKINGS INC NEW COM CL A 26142V105   387,205 14,573 SH   DFND 3 0 14,573 0
DRAFTKINGS INC NEW COM CL A 26142V105   32,894 1,238 SH   DFND 6 0 1,238 0
DRAFTKINGS INC NEW COM CL A 26142V105   150,306 5,657 SH   DFND 28 510 0 5,147
DRAFTKINGS INC NEW COM CL A 26142V105   3,158,960 118,892 SH   DFND 43 0 0 118,892
DRAFTKINGS INC NEW COM CL A 26142V105   259,270 9,758 SH   DFND 43, 01 0 0 9,758
DRAGANFLY INC. COM NEW 26142Q205   256 200 SH   DFND 2 0 0 200
DRAGANFLY INC. COM NEW 26142Q205   1,664 1,300 SH   DFND 3 0 1,300 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   138 93 SH   DFND 1 0 93 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   208,680 141,000 SH Call DFND 3 0 141,000 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   37,744 3,554 SH   DFND 1 3,238 316 0
DREAM FINDERS HOMES INC COM CL A 26154D100   238,671 9,706 SH   DFND 1 3,208 6,353 145
DREAM FINDERS HOMES INC COM CL A 26154D100   4,636,887 188,568 SH   DFND 2 0 0 188,568
DREAM FINDERS HOMES INC COM CL A 26154D100   148,770 6,050 SH   DFND 3 0 6,050 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,549 63 SH   DFND 6 0 63 0
DRIL-QUIP INC COM 262037104   796,392 34,224 SH   DFND 1 9,468 23,769 987
DRIL-QUIP INC COM 262037104   12,519 538 SH   DFND 2 0 0 538
DRIL-QUIP INC COM 262037104   294,552 12,658 SH   DFND 3 0 12,658 0
DRIL-QUIP INC COM 262037104   2,606 112 SH   DFND 6 0 112 0
DRIL-QUIP INC COM 262037104   4,345,556 186,745 SH   DFND 43 0 0 186,745
DRIL-QUIP INC COM 262037104   91,637 3,938 SH   DFND 43, 01 0 0 3,938
DRIVEN BRANDS HLDGS INC COM 26210V102   126,100 4,660 SH   DFND 1 3,760 900 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,505,375 55,631 SH   DFND 2 0 0 55,631
DRIVEN BRANDS HLDGS INC COM 26210V102   529,645 19,573 SH   DFND 3 0 19,573 0
DRIVEN BRANDS HLDGS INC COM 26210V102   4,384 162 SH   DFND 6 0 162 0
DRIVEN BRANDS HLDGS INC COM 26210V102   208,660 7,711 SH   DFND 28 0 0 7,711
DRIVEN BRANDS HLDGS INC COM 26210V102   93,330 3,449 SH   DFND 43 0 0 3,449
DROPBOX INC CL A 26210C104   24,978,669 936,583 SH   DFND 1 20,646 915,103 834
DROPBOX INC CL A 26210C104   11,925,117 447,136 SH   DFND 2 0 0 447,136
DROPBOX INC CL A 26210C104   10,226,772 383,456 SH   DFND 3 0 383,456 0
DROPBOX INC CL A 26210C104   163,700 6,138 SH   DFND 6 0 6,138 0
DROPBOX INC CL A 26210C104   69,155 2,593 SH   DFND 28 109 0 2,484
DROPBOX INC CL A 26210C104   573,992 21,522 SH   DFND 43 0 0 21,522
DROPBOX INC CL A 26210C104   23,630 886 SH   DFND 88 0 886 0
DROPBOX INC CL A 26210C104   616,984 23,134 SH   DFND 43, 01 0 0 23,134
DROPBOX INC NOTE 3/0 26210CAC8   233,740 248,000 PRN   DFND 3 0 248,000 0
DROPBOX INC NOTE 3/0 26210CAD6   833,112 871,000 PRN   DFND 3 0 871,000 0
DSS INC COM 26253C102   11 30 SH   DFND 2 0 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107   2,604,805 52,548 SH   DFND 1 51,489 310 749
DT MIDSTREAM INC COMMON STOCK 23345M107   2,177,419 43,926 SH   DFND 2 0 0 43,926
DT MIDSTREAM INC COMMON STOCK 23345M107   23,330,715 470,662 SH   DFND 3 0 470,662 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,565 314 SH   DFND 6 0 314 0
DT MIDSTREAM INC COMMON STOCK 23345M107   117,283 2,366 SH   DFND 28 191 0 2,175
DT MIDSTREAM INC COMMON STOCK 23345M107   7,274,150 146,745 SH   DFND 43 0 0 146,745
DT MIDSTREAM INC COMMON STOCK 23345M107   554,093 11,178 SH   DFND 43, 01 0 0 11,178
DTE ENERGY CO COM 233331107   17,551,931 159,534 SH   DFND 1 129,006 29,047 1,481
DTE ENERGY CO COM 233331107   18,349,674 166,785 SH   DFND 2 0 0 166,785
DTE ENERGY CO COM 233331107   92,197 838 SH   DFND 3 0 838 0
DTE ENERGY CO COM 233331107   16,393 149 SH   DFND 6 0 149 0
DTE ENERGY CO COM 233331107   553,181 5,028 SH   DFND 28 482 0 4,546
DTE ENERGY CO COM 233331107   60,721,468 551,913 SH   DFND 43 0 0 551,913
DTE ENERGY CO COM 233331107   7,481 68 SH   DFND 88 0 68 0
DTE ENERGY CO COM 233331107   15,268,356 138,778 SH   DFND 43, 01 0 0 138,778
DUCKHORN PORTFOLIO INC COM 26414D106   2,245,366 173,120 SH   DFND 1 5,629 167,491 0
DUCKHORN PORTFOLIO INC COM 26414D106   119,713 9,230 SH   DFND 2 0 0 9,230
DUCKHORN PORTFOLIO INC COM 26414D106   27,107 2,090 SH   DFND 3 0 2,090 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,699 131 SH   DFND 6 0 131 0
DUCKHORN PORTFOLIO INC COM 26414D106   61,971 4,778 SH   DFND 28 0 0 4,778
DUCKHORN PORTFOLIO INC COM 26414D106   52,113 4,018 SH   DFND 43 0 0 4,018
DUCOMMUN INC DEL COM 264147109   1,002,502 23,009 SH   DFND 1 1,791 20,218 1,000
DUCOMMUN INC DEL COM 264147109   6,536 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109   38,821 891 SH   DFND 3 0 891 0
DUCOMMUN INC DEL COM 264147109   1,612 37 SH   DFND 6 0 37 0
DUCOMMUN INC DEL COM 264147109   195,324 4,483 SH   DFND 43 0 0 4,483
DUFF & PHELPS UTLITY AND INF COM 26433C105   66,865 6,872 SH   DFND 1 6,872 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   584,751 60,098 SH   DFND 2 0 0 60,098
DUKE ENERGY CORP NEW COM NEW 26441C204   54,913,380 611,916 SH   DFND 1 573,029 16,172 22,715
DUKE ENERGY CORP NEW COM NEW 26441C204   173,031,211 1,928,139 SH   DFND 2 0 0 1,928,139
DUKE ENERGY CORP NEW COM NEW 26441C204   12,115,797 135,010 SH   DFND 3 0 135,010 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,384,400 60,000 SH Put DFND 3 0 60,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,262,650 47,500 SH Call DFND 6 0 47,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,196,941 91,341 SH   DFND 6 0 91,341 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,184,288 91,200 SH Put DFND 6 0 91,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,421,033 15,835 SH   DFND 28 2,580 0 13,255
DUKE ENERGY CORP NEW COM NEW 26441C204   372,357,644 4,149,294 SH   DFND 43 0 0 4,149,294
DUKE ENERGY CORP NEW COM NEW 26441C204   355,370 3,960 SH   DFND 88 0 3,960 0
DUKE ENERGY CORP NEW COM NEW 26441C204   42,596,706 474,668 SH   DFND 43, 01 0 0 474,668
DULUTH HLDGS INC COM CL B 26443V101   188,218 29,971 SH   DFND 1 1,436 28,535 0
DULUTH HLDGS INC COM CL B 26443V101   1,589 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101   138,656 22,079 SH   DFND 3 0 22,079 0
DUN & BRADSTREET HLDGS INC COM 26484T106   16,939,556 1,464,093 SH   DFND 1 599,279 60,811 804,003
DUN & BRADSTREET HLDGS INC COM 26484T106   75,159 6,496 SH   DFND 2 0 0 6,496
DUN & BRADSTREET HLDGS INC COM 26484T106   174,557 15,087 SH   DFND 3 0 15,087 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,335 634 SH   DFND 6 0 634 0
DUN & BRADSTREET HLDGS INC COM 26484T106   95,684 8,270 SH   DFND 28 300 0 7,970
DUN & BRADSTREET HLDGS INC COM 26484T106   37,197,353 3,214,983 SH   DFND 43 0 0 3,214,983
DUN & BRADSTREET HLDGS INC COM 26484T106   6,776,607 585,705 SH   DFND 43, 01 0 0 585,705
DUOLINGO INC CL A COM 26603R106   5,221,170 36,527 SH   DFND 1 4,265 32,025 237
DUOLINGO INC CL A COM 26603R106   2,607,654 18,243 SH   DFND 2 0 0 18,243
DUOLINGO INC CL A COM 26603R106   326,618 2,285 SH   DFND 3 0 2,285 0
DUOLINGO INC CL A COM 26603R106   8,433 59 SH   DFND 6 0 59 0
DUOLINGO INC CL A COM 26603R106   4,431 31 SH   DFND 43 0 0 31
DUPONT DE NEMOURS INC COM 26614N102   130,415,323 1,825,522 SH   DFND 1 1,791,956 11,280 22,286
DUPONT DE NEMOURS INC COM 26614N102   70,417,620 985,689 SH   DFND 2 0 0 985,689
DUPONT DE NEMOURS INC COM 26614N102   492,936 6,900 SH Put DFND 2 0 0 6,900
DUPONT DE NEMOURS INC COM 26614N102   8,501,360 119,000 SH Put DFND 3 0 119,000 0
DUPONT DE NEMOURS INC COM 26614N102   4,869,850 68,167 SH   DFND 3 0 68,167 0
DUPONT DE NEMOURS INC COM 26614N102   208,390 2,917 SH   DFND 6 0 2,917 0
DUPONT DE NEMOURS INC COM 26614N102   914,432 12,800 SH Call DFND 6 0 12,800 0
DUPONT DE NEMOURS INC COM 26614N102   1,628,832 22,800 SH Put DFND 6 0 22,800 0
DUPONT DE NEMOURS INC COM 26614N102   1,399,152 19,585 SH   DFND 28 14,324 0 5,261
DUPONT DE NEMOURS INC COM 26614N102   182,993,060 2,561,493 SH   DFND 43 0 0 2,561,493
DUPONT DE NEMOURS INC COM 26614N102   140,522 1,967 SH   DFND 88 0 1,967 0
DUPONT DE NEMOURS INC COM 26614N102   26,471,592 370,543 SH   DFND 43, 01 0 0 370,543
DURECT CORP COM NEW 266605500   65,088 13,149 SH   DFND 1 0 13,149 0
DUTCH BROS INC CL A 26701L100   104,696 3,680 SH   DFND 1 1,605 2,075 0
DUTCH BROS INC CL A 26701L100   6,438,832 226,321 SH   DFND 2 0 0 226,321
DUTCH BROS INC CL A 26701L100   6,310,466 221,809 SH   DFND 3 0 221,809 0
DUTCH BROS INC CL A 26701L100   6,543,500 230,000 SH Put DFND 3 0 230,000 0
DUTCH BROS INC CL A 26701L100   2,390 84 SH   DFND 6 0 84 0
DUTCH BROS INC CL A 26701L100   305,297 10,731 SH   DFND 43 0 0 10,731
DUTCH BROS INC CL A 26701L100   826,188 29,040 SH   DFND 43, 01 0 0 29,040
DWS MUN INCOME TR COM 233368109   17,547 2,038 SH   DFND 1 2,000 38 0
DWS MUN INCOME TR COM 233368109   1,861,074 216,153 SH   DFND 2 0 0 216,153
DWS MUN INCOME TR COM 233368109   327 38 SH   DFND 3 0 38 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   111,714 13,166 SH   DFND 2 0 0 13,166
DXC TECHNOLOGY CO COM 23355L106   4,731,524 177,078 SH   DFND 1 103,265 38,435 35,378
DXC TECHNOLOGY CO COM 23355L106   7,543,524 282,318 SH   DFND 2 0 0 282,318
DXC TECHNOLOGY CO COM 23355L106   222,738 8,336 SH   DFND 3 0 8,336 0
DXC TECHNOLOGY CO COM 23355L106   21,109 790 SH   DFND 6 0 790 0
DXC TECHNOLOGY CO COM 23355L106   196,820 7,366 SH   DFND 28 209 0 7,157
DXC TECHNOLOGY CO COM 23355L106   4,859,433 181,865 SH   DFND 43 0 0 181,865
DXC TECHNOLOGY CO COM 23355L106   3,955 148 SH   DFND 88 0 148 0
DXC TECHNOLOGY CO COM 23355L106   41,443 1,551 SH   DFND 43, 01 0 0 1,551
DXP ENTERPRISES INC COM NEW 233377407   964,318 26,485 SH   DFND 1 3,595 22,801 89
DXP ENTERPRISES INC COM NEW 233377407   12,088 332 SH   DFND 2 0 0 332
DXP ENTERPRISES INC COM NEW 233377407   767,814 21,088 SH   DFND 3 0 21,088 0
DXP ENTERPRISES INC COM NEW 233377407   1,893 52 SH   DFND 6 0 52 0
DYADIC INTL INC DEL COM 26745T101   5,790 3,000 SH   DFND 2 0 0 3,000
DYCOM INDS INC COM 267475101   2,426,655 21,352 SH   DFND 1 16,150 4,810 392
DYCOM INDS INC COM 267475101   6,364 56 SH   DFND 2 0 0 56
DYCOM INDS INC COM 267475101   75,009 660 SH   DFND 3 0 660 0
DYCOM INDS INC COM 267475101   10,797 95 SH   DFND 6 0 95 0
DYCOM INDS INC COM 267475101   9,660 85 SH   DFND 28 85 0 0
DYCOM INDS INC COM 267475101   8,224,282 72,365 SH   DFND 43 0 0 72,365
DYCOM INDS INC COM 267475101   6,599,883 58,072 SH   DFND 43, 01 0 0 58,072
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   669 266 SH   DFND 2 0 0 266
DYNATRACE INC COM NEW 268150109   7,667,537 148,971 SH   DFND 1 131,741 15,055 2,175
DYNATRACE INC COM NEW 268150109   11,149,431 216,620 SH   DFND 2 0 0 216,620
DYNATRACE INC COM NEW 268150109   2,624,970 51,000 SH Put DFND 3 0 51,000 0
DYNATRACE INC COM NEW 268150109   1,105,267 21,474 SH   DFND 3 0 21,474 0
DYNATRACE INC COM NEW 268150109   2,058,800 40,000 SH Put DFND 6 0 40,000 0
DYNATRACE INC COM NEW 268150109   2,058,800 40,000 SH Call DFND 6 0 40,000 0
DYNATRACE INC COM NEW 268150109   12,484,821 242,565 SH   DFND 6 0 242,565 0
DYNATRACE INC COM NEW 268150109   72,058 1,400 SH   DFND 28 1,400 0 0
DYNATRACE INC COM NEW 268150109   41,500,261 806,300 SH   DFND 43 0 0 806,300
DYNATRACE INC COM NEW 268150109   37,470 728 SH   DFND 88 0 728 0
DYNATRACE INC COM NEW 268150109   18,990,629 368,965 SH   DFND 43, 01 0 0 368,965
DYNATRONICS CORP COM 268157500   3,000 4,000 SH   DFND 1 4,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,834,486 528,985 SH   DFND 1 26,580 500,470 1,935
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,044 700 SH   DFND 2 0 0 700
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,677,199 903,808 SH   DFND 3 0 903,808 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,039 390 SH   DFND 6 0 390 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,134 320 SH   DFND 28 320 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   334,034 25,854 SH   DFND 43 0 0 25,854
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   693,261 53,658 SH   DFND 43, 01 0 0 53,658
DYNE THERAPEUTICS INC COM 26818M108   350,134 31,123 SH   DFND 1 6,712 24,411 0
DYNE THERAPEUTICS INC COM 26818M108   934 83 SH   DFND 2 0 0 83
DYNE THERAPEUTICS INC COM 26818M108   679,984 60,443 SH   DFND 3 0 60,443 0
DYNE THERAPEUTICS INC COM 26818M108   934 83 SH   DFND 6 0 83 0
DYNEX CAP INC COM 26817Q886   1,023,379 81,285 SH   DFND 1 3,740 77,545 0
DYNEX CAP INC COM 26817Q886   211,673 16,813 SH   DFND 2 0 0 16,813
DYNEX CAP INC COM 26817Q886   23,115 1,836 SH   DFND 3 0 1,836 0
DYNEX CAP INC COM 26817Q886   1,813 144 SH   DFND 6 0 144 0
DZS INC COM 268211109   49,168 12,385 SH   DFND 1 2,464 9,921 0
DZS INC COM 268211109   52 13 SH   DFND 2 0 0 13
DZS INC COM 268211109   1,929 486 SH   DFND 3 0 486 0
E L F BEAUTY INC COM 26856L103   3,718,643 32,554 SH   DFND 1 21,166 10,679 709
E L F BEAUTY INC COM 26856L103   41,788,076 365,824 SH   DFND 2 0 0 365,824
E L F BEAUTY INC COM 26856L103   2,451,147 21,458 SH   DFND 3 0 21,458 0
E L F BEAUTY INC COM 26856L103   18,391 161 SH   DFND 6 0 161 0
E L F BEAUTY INC COM 26856L103   8,225 72 SH   DFND 28 72 0 0
E L F BEAUTY INC COM 26856L103   6,172,532 54,036 SH   DFND 43 0 0 54,036
E L F BEAUTY INC COM 26856L103   1,919,178 16,801 SH   DFND 43, 01 0 0 16,801
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   258,059 46,082 SH   DFND 1 43,609 2,473 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   179,362 32,029 SH   DFND 2 0 0 32,029
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   46,116 8,235 SH   DFND 3 0 8,235 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,293 588 SH   DFND 6 0 588 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   775,583 138,497 SH   DFND 43 0 0 138,497
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,260,778 225,139 SH   DFND 43, 01 0 0 225,139
EA SERIES TRUST STRIVE 500 ETF 02072L680   114,068 4,025 SH   DFND 2 0 0 4,025
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,476,939 52,115 SH   DFND 43 0 0 52,115
EA SERIES TRUST STRIVE US ENERGY 02072L722   137,347 5,020 SH   DFND 1 5,020 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,736 100 SH   DFND 2 0 0 100
EA SERIES TRUST STRIVE US ENERGY 02072L722   43,639 1,595 SH   DFND 43 0 0 1,595
EA SERIES TRUST ROC ETF 02072L821   956,591 39,150 SH   DFND 1 39,150 0 0
EAGLE BANCORP INC MD COM 268948106   995,769 47,059 SH   DFND 1 34,256 12,479 324
EAGLE BANCORP INC MD COM 268948106   157,040 7,422 SH   DFND 2 0 0 7,422
EAGLE BANCORP INC MD COM 268948106   41,452 1,959 SH   DFND 3 0 1,959 0
EAGLE BANCORP INC MD COM 268948106   2,179 103 SH   DFND 6 0 103 0
EAGLE BANCORP INC MD COM 268948106   3,428 162 SH   DFND 28 162 0 0
EAGLE BANCORP MONT INC COM 26942G100   56,347 4,259 SH   DFND 1 0 4,259 0
EAGLE BULK SHIPPING INC COM Y2187A150   960,175 19,987 SH   DFND 1 2,585 17,394 8
EAGLE BULK SHIPPING INC COM Y2187A150   77,537 1,614 SH   DFND 3 0 1,614 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,441 30 SH   DFND 6 0 30 0
EAGLE MATLS INC COM 26969P108   5,964,694 31,996 SH   DFND 1 16,594 14,850 552
EAGLE MATLS INC COM 26969P108   2,095,361 11,240 SH   DFND 2 0 0 11,240
EAGLE MATLS INC COM 26969P108   5,721,975 30,694 SH   DFND 3 0 30,694 0
EAGLE MATLS INC COM 26969P108   22,743 122 SH   DFND 6 0 122 0
EAGLE MATLS INC COM 26969P108   4,660 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108   16,674,896 89,448 SH   DFND 43 0 0 89,448
EAGLE MATLS INC COM 26969P108   14,608,058 78,361 SH   DFND 43, 01 0 0 78,361
EAGLE PHARMACEUTICALS INC COM 269796108   137,129 7,054 SH   DFND 1 2,334 4,053 667
EAGLE PHARMACEUTICALS INC COM 269796108   583 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108   111,022 5,711 SH   DFND 3 0 5,711 0
EAGLE PHARMACEUTICALS INC COM 269796108   758 39 SH   DFND 6 0 39 0
EAGLE POINT CREDIT COMPANY I COM 269808101   1,016 100 SH   DFND 1 0 100 0
EARGO INC COM NEW 270087208   58,381 11,842 SH   DFND 1 0 11,842 0
EARGO INC COM NEW 270087208   10 2 SH   DFND 2 0 0 2
EARTHSTONE ENERGY INC CL A 27032D304   344,804 24,129 SH   DFND 1 6,669 17,113 347
EARTHSTONE ENERGY INC CL A 27032D304   2,158 151 SH   DFND 2 0 0 151
EARTHSTONE ENERGY INC CL A 27032D304   1,658,883 116,087 SH   DFND 3 0 116,087 0
EARTHSTONE ENERGY INC CL A 27032D304   2,186 153 SH   DFND 6 0 153 0
EARTHSTONE ENERGY INC CL A 27032D304   3,668,886 256,745 SH   DFND 43 0 0 256,745
EARTHSTONE ENERGY INC CL A 27032D304   1,084,711 75,907 SH   DFND 43, 01 0 0 75,907
EAST WEST BANCORP INC COM 27579R104   10,054,859 190,469 SH   DFND 1 178,262 10,115 2,092
EAST WEST BANCORP INC COM 27579R104   25,859,258 489,851 SH   DFND 2 0 0 489,851
EAST WEST BANCORP INC COM 27579R104   205,564 3,894 SH   DFND 3 0 3,894 0
EAST WEST BANCORP INC COM 27579R104   28,665 543 SH   DFND 6 0 543 0
EAST WEST BANCORP INC COM 27579R104   93,913 1,779 SH   DFND 28 348 0 1,431
EAST WEST BANCORP INC COM 27579R104   5,879,170 111,369 SH   DFND 43 0 0 111,369
EAST WEST BANCORP INC COM 27579R104   5,613,425 106,335 SH   DFND 43, 01 0 0 106,335
EASTERLY GOVT PPTYS INC COM 27616P103   1,278,292 88,158 SH   DFND 1 31,908 52,403 3,847
EASTERLY GOVT PPTYS INC COM 27616P103   1,309 90 SH   DFND 2 0 0 90
EASTERLY GOVT PPTYS INC COM 27616P103   44,718 3,084 SH   DFND 3 0 3,084 0
EASTERLY GOVT PPTYS INC COM 27616P103   4,060 280 SH   DFND 6 0 280 0
EASTERLY GOVT PPTYS INC COM 27616P103   13,442 927 SH   DFND 28 927 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   48,184 3,323 SH   DFND 43 0 0 3,323
EASTERN BANKSHARES INC COM 27627N105   1,153,822 94,036 SH   DFND 1 26,448 67,239 349
EASTERN BANKSHARES INC COM 27627N105   204,259 16,647 SH   DFND 2 0 0 16,647
EASTERN BANKSHARES INC COM 27627N105   98,234 8,006 SH   DFND 3 0 8,006 0
EASTERN BANKSHARES INC COM 27627N105   6,380 520 SH   DFND 6 0 520 0
EASTERN BANKSHARES INC COM 27627N105   2,810 229 SH   DFND 28 229 0 0
EASTERN BANKSHARES INC COM 27627N105   933,109 76,048 SH   DFND 43 0 0 76,048
EASTERN BANKSHARES INC COM 27627N105   6,503 530 SH   DFND 43, 01 0 0 530
EASTERN CO COM 276317104   310,750 17,178 SH   DFND 1 3,003 14,175 0
EASTERN CO COM 276317104   18,090 1,000 SH   DFND 2 0 0 1,000
EASTGROUP PPTYS INC COM 277276101   1,355,469 7,808 SH   DFND 1 5,807 1,373 628
EASTGROUP PPTYS INC COM 277276101   5,846,680 33,679 SH   DFND 2 0 0 33,679
EASTGROUP PPTYS INC COM 277276101   1,007,922 5,806 SH   DFND 3 0 5,806 0
EASTGROUP PPTYS INC COM 277276101   24,478 141 SH   DFND 6 0 141 0
EASTGROUP PPTYS INC COM 277276101   47,626,813 274,348 SH   DFND 43 0 0 274,348
EASTGROUP PPTYS INC COM 277276101   8,659,168 49,880 SH   DFND 43, 01 0 0 49,880
EASTMAN CHEM CO COM 277432100   14,609,140 174,500 SH   DFND 1 151,911 19,849 2,740
EASTMAN CHEM CO COM 277432100   42,010,413 501,797 SH   DFND 2 0 0 501,797
EASTMAN CHEM CO COM 277432100   266,816 3,187 SH   DFND 3 0 3,187 0
EASTMAN CHEM CO COM 277432100   1,926 23 SH   DFND 6 0 23 0
EASTMAN CHEM CO COM 277432100   643,053 7,681 SH   DFND 28 691 0 6,990
EASTMAN CHEM CO COM 277432100   84,425,676 1,008,429 SH   DFND 43 0 0 1,008,429
EASTMAN CHEM CO COM 277432100   2,260 27 SH   DFND 88 0 27 0
EASTMAN CHEM CO COM 277432100   6,950,769 83,024 SH   DFND 43, 01 0 0 83,024
EASTMAN KODAK CO COM NEW 277461406   251,554 54,449 SH   DFND 1 8,555 45,894 0
EASTMAN KODAK CO COM NEW 277461406   2,772 600 SH   DFND 2 0 0 600
EASTMAN KODAK CO COM NEW 277461406   39,459 8,541 SH   DFND 3 0 8,541 0
EASTMAN KODAK CO COM NEW 277461406   818 177 SH   DFND 6 0 177 0
EATON CORP PLC SHS G29183103   458,896,526 2,281,932 SH   DFND 1 2,256,485 6,457 18,990
EATON CORP PLC SHS G29183103   626,621,214 3,115,968 SH   DFND 2 0 0 3,115,968
EATON CORP PLC SHS G29183103   482,640 2,400 SH Put DFND 3 0 2,400 0
EATON CORP PLC SHS G29183103   5,209,496 25,905 SH   DFND 3 0 25,905 0
EATON CORP PLC SHS G29183103   2,490,221 12,383 SH   DFND 6 0 12,383 0
EATON CORP PLC SHS G29183103   12,324,212 61,284 SH   DFND 28 51,766 0 9,518
EATON CORP PLC SHS G29183103   1,563,018,177 7,772,343 SH   DFND 43 0 0 7,772,343
EATON CORP PLC SHS G29183103   2,673,021 13,292 SH   DFND 88 0 13,292 0
EATON CORP PLC SHS G29183103   88,721,499 441,181 SH   DFND 43, 01 0 0 441,181
EATON VANCE CALIF MUN BD FD COM 27828A100   720,285 80,931 SH   DFND 2 0 0 80,931
EATON VANCE ENHANCED EQUITY COM 278274105   28,033 1,700 SH   DFND 1 1,700 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   8,081,610 490,092 SH   DFND 2 0 0 490,092
EATON VANCE ENHANCED EQUITY COM 278277108   26,835 1,500 SH   DFND 1 0 0 1,500
EATON VANCE ENHANCED EQUITY COM 278277108   25,602,192 1,431,090 SH   DFND 2 0 0 1,431,090
EATON VANCE FLTING RATE INC COM 278279104   48,824 4,180 SH   DFND 1 3,000 0 1,180
EATON VANCE FLTING RATE INC COM 278279104   20,786,701 1,779,683 SH   DFND 2 0 0 1,779,683
EATON VANCE LTD DURATION INC COM 27828H105   52,294 5,587 SH   DFND 1 5,587 0 0
EATON VANCE LTD DURATION INC COM 27828H105   4,441,502 474,519 SH   DFND 2 0 0 474,519
EATON VANCE MUN BD FD COM 27827X101   26,079 2,621 SH   DFND 1 2,621 0 0
EATON VANCE MUN BD FD COM 27827X101   325,365 32,700 SH   DFND 2 0 0 32,700
EATON VANCE MUN INCOME 2028 SHS 27829U105   263,700 15,000 SH   DFND 1 15,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,392,594 79,215 SH   DFND 2 0 0 79,215
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,702,788 171,135 SH   DFND 2 0 0 171,135
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   36,368 2,095 SH   DFND 1 1,000 0 1,095
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,562,154 147,589 SH   DFND 2 0 0 147,589
EATON VANCE NEW YORK MUN BD COM 27827Y109   132,862 14,134 SH   DFND 2 0 0 14,134
EATON VANCE RISK-MANAGED DIV COM 27829G106   181,662 22,100 SH   DFND 1 22,100 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,331,688 162,006 SH   DFND 2 0 0 162,006
EATON VANCE SHORT DURATION D COM 27828V104   1,962 200 SH   DFND 1 200 0 0
EATON VANCE SHORT DURATION D COM 27828V104   366,836 37,394 SH   DFND 2 0 0 37,394
EATON VANCE SR FLTNG RTE TR COM 27828Q105   23,500 2,000 SH   DFND 1 2,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   11,596,061 986,899 SH   DFND 2 0 0 986,899
EATON VANCE SR INCOME TR SH BEN INT 27826S103   627,894 114,999 SH   DFND 2 0 0 114,999
EATON VANCE TAX ADVT DIV INC COM 27828G107   222,379 9,775 SH   DFND 1 6,333 0 3,442
EATON VANCE TAX ADVT DIV INC COM 27828G107   35,362,371 1,554,390 SH   DFND 2 0 0 1,554,390
EATON VANCE TAX ADVT DIV INC COM 27828G107   523 23 SH   DFND 43 0 0 23
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,167 300 SH   DFND 1 300 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,718,118 195,689 SH   DFND 2 0 0 195,689
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,592 200 SH   DFND 1 200 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,364,276 146,528 SH   DFND 2 0 0 146,528
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,921 1,011 SH   DFND 1 1,011 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,937,747 621,107 SH   DFND 2 0 0 621,107
EATON VANCE TAX-MANAGED DIVE COM 27828N102   178,228 14,304 SH   DFND 1 14,304 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,656,205 614,463 SH   DFND 2 0 0 614,463
EATON VANCE TAX-MANAGED GLOB COM 27829C105   109,332 13,301 SH   DFND 1 7,230 0 6,071
EATON VANCE TAX-MANAGED GLOB COM 27829C105   19,038,317 2,316,097 SH   DFND 2 0 0 2,316,097
EATON VANCE TAX-MANAGED GLOB COM 27829F108   836,867 105,665 SH   DFND 1 94,665 0 11,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   18,420,968 2,325,880 SH   DFND 2 0 0 2,325,880
EATON VANCE TX ADV GLBL DIV COM 27828S101   162,204 9,713 SH   DFND 1 5,150 0 4,563
EATON VANCE TX ADV GLBL DIV COM 27828S101   19,913,429 1,192,421 SH   DFND 2 0 0 1,192,421
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   62 9 SH   DFND 1 0 9 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   62 9 SH   DFND 3 0 9 0
EBAY INC. COM 278642103   43,723,534 978,374 SH   DFND 1 905,027 57,212 16,135
EBAY INC. COM 278642103   9,320,546 208,560 SH   DFND 2 0 0 208,560
EBAY INC. COM 278642103   1,452,425 32,500 SH Call DFND 3 0 32,500 0
EBAY INC. COM 278642103   7,820,750 175,000 SH Put DFND 3 0 175,000 0
EBAY INC. COM 278642103   34,221,948 765,763 SH   DFND 3 0 765,763 0
EBAY INC. COM 278642103   1,997,911 44,706 SH   DFND 6 0 44,706 0
EBAY INC. COM 278642103   1,117,250 25,000 SH Put DFND 6 0 25,000 0
EBAY INC. COM 278642103   2,087,381 46,708 SH   DFND 28 32,730 0 13,978
EBAY INC. COM 278642103   56,695,388 1,268,637 SH   DFND 43 0 0 1,268,637
EBAY INC. COM 278642103   141,667 3,170 SH   DFND 88 0 3,170 0
EBAY INC. COM 278642103   3,483,988 77,959 SH   DFND 43, 01 0 0 77,959
EBIX INC COM NEW 278715206   331,884 13,170 SH   DFND 1 7,019 5,972 179
EBIX INC COM NEW 278715206   26,435 1,049 SH   DFND 2 0 0 1,049
EBIX INC COM NEW 278715206   62,773 2,491 SH   DFND 3 0 2,491 0
EBIX INC COM NEW 278715206   2,016 80 SH   DFND 6 0 80 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   568 7,682 SH   DFND 3 0 7,682 0
ECHOSTAR CORP CL A 278768106   519,229 29,944 SH   DFND 1 10,744 19,000 200
ECHOSTAR CORP CL A 278768106   17 1 SH   DFND 2 0 0 1
ECHOSTAR CORP CL A 278768106   112,883 6,510 SH   DFND 3 0 6,510 0
ECHOSTAR CORP CL A 278768106   1,890 109 SH   DFND 6 0 109 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   4,654,058 372,921 SH   DFND 2 0 0 372,921
ECOLAB INC COM 278865100   170,599,749 913,813 SH   DFND 1 894,721 13,791 5,301
ECOLAB INC COM 278865100   103,895,585 556,514 SH   DFND 2 0 0 556,514
ECOLAB INC COM 278865100   3,614,132 19,359 SH   DFND 3 0 19,359 0
ECOLAB INC COM 278865100   7,186,445 38,494 SH   DFND 6 0 38,494 0
ECOLAB INC COM 278865100   5,370,698 28,768 SH   DFND 28 26,801 0 1,967
ECOLAB INC COM 278865100   168,416,223 902,117 SH   DFND 43 0 0 902,117
ECOLAB INC COM 278865100   177,169 949 SH   DFND 88 0 949 0
ECOLAB INC COM 278865100   3,479,155 18,636 SH   DFND 43, 01 0 0 18,636
ECOPETROL S A SPONSORED ADS 279158109   182,235 17,779 SH   DFND 1 6,043 11,736 0
ECOPETROL S A SPONSORED ADS 279158109   193,426 18,871 SH   DFND 2 0 0 18,871
ECOPETROL S A SPONSORED ADS 279158109   120,294 11,736 SH   DFND 3 0 11,736 0
ECOPETROL S A SPONSORED ADS 279158109   492 48 SH   DFND 28 0 0 48
ECOPETROL S A SPONSORED ADS 279158109   1,909,165 186,260 SH   DFND 43 0 0 186,260
ECOVYST INC COM 27923Q109   137,291 11,980 SH   DFND 1 11,765 0 215
ECOVYST INC COM 27923Q109   4,103 358 SH   DFND 2 0 0 358
ECOVYST INC COM 27923Q109   101,478 8,855 SH   DFND 3 0 8,855 0
ECOVYST INC COM 27923Q109   2,957 258 SH   DFND 6 0 258 0
ECOVYST INC COM 27923Q109   2,559,499 223,342 SH   DFND 43 0 0 223,342
ECOVYST INC COM 27923Q109   3,037,370 265,041 SH   DFND 43, 01 0 0 265,041
EDAP TMS S A SPONSORED ADR 268311107   54,472 5,908 SH   DFND 1 5,908 0 0
EDAP TMS S A SPONSORED ADR 268311107   7,745 840 SH   DFND 2 0 0 840
EDAP TMS S A SPONSORED ADR 268311107   922 100 SH   DFND 3 0 100 0
EDGEWELL PERS CARE CO COM 28035Q102   851,275 20,607 SH   DFND 1 17,858 1,440 1,309
EDGEWELL PERS CARE CO COM 28035Q102   925,261 22,398 SH   DFND 2 0 0 22,398
EDGEWELL PERS CARE CO COM 28035Q102   8,579,963 207,697 SH   DFND 3 0 207,697 0
EDGEWELL PERS CARE CO COM 28035Q102   6,568 159 SH   DFND 6 0 159 0
EDGEWELL PERS CARE CO COM 28035Q102   107,654 2,606 SH   DFND 28 306 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102   207,872 5,032 SH   DFND 43 0 0 5,032
EDGEWELL PERS CARE CO COM 28035Q102   2,561 62 SH   DFND 43, 01 0 0 62
EDGEWISE THERAPEUTICS INC COM 28036F105   388,019 50,067 SH   DFND 1 7,902 41,880 285
EDGEWISE THERAPEUTICS INC COM 28036F105   4,394 567 SH   DFND 3 0 567 0
EDGEWISE THERAPEUTICS INC COM 28036F105   12,919 1,667 SH   DFND 43 0 0 1,667
EDGIO INC COM 53261M104   679 1,007 SH   DFND 1 1,000 7 0
EDGIO INC COM 53261M104   65,446 97,101 SH   DFND 2 0 0 97,101
EDGIO INC COM 53261M104   18,441 27,360 SH   DFND 3 0 27,360 0
EDGIO INC COM 53261M104   308 457 SH   DFND 6 0 457 0
EDISON INTL COM 281020107   14,717,219 211,911 SH   DFND 1 127,964 76,721 7,226
EDISON INTL COM 281020107   12,818,385 184,570 SH   DFND 2 0 0 184,570
EDISON INTL COM 281020107   41,414,493 596,321 SH   DFND 3 0 596,321 0
EDISON INTL COM 281020107   515,736 7,426 SH   DFND 6 0 7,426 0
EDISON INTL COM 281020107   123,829 1,783 SH   DFND 28 480 0 1,303
EDISON INTL COM 281020107   62,008,433 892,850 SH   DFND 43 0 0 892,850
EDISON INTL COM 281020107   798,536 11,498 SH   DFND 88 0 11,498 0
EDISON INTL COM 281020107   999,663 14,394 SH   DFND 43, 01 0 0 14,394
EDITAS MEDICINE INC COM 28106W103   841,731 102,276 SH   DFND 1 23,770 78,506 0
EDITAS MEDICINE INC COM 28106W103   45,624 5,544 SH   DFND 2 0 0 5,544
EDITAS MEDICINE INC COM 28106W103   2,634,341 320,090 SH   DFND 3 0 320,090 0
EDITAS MEDICINE INC COM 28106W103   1,835 223 SH   DFND 6 0 223 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   12 100 SH   DFND 3 0 100 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   6 200 SH   DFND 3 0 200 0
EDWARDS LIFESCIENCES CORP COM 28176E108   65,784,265 697,384 SH   DFND 1 566,521 56,585 74,278
EDWARDS LIFESCIENCES CORP COM 28176E108   138,438,881 1,467,602 SH   DFND 2 0 0 1,467,602
EDWARDS LIFESCIENCES CORP COM 28176E108   30,269,176 320,886 SH   DFND 3 0 320,886 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,716,500 50,000 SH Put DFND 3 0 50,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,866,000 200,000 SH Put DFND 6 0 200,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   825,576 8,752 SH   DFND 6 0 8,752 0
EDWARDS LIFESCIENCES CORP COM 28176E108   904,908 9,593 SH   DFND 28 1,933 0 7,660
EDWARDS LIFESCIENCES CORP COM 28176E108   249,718,111 2,647,282 SH   DFND 43 0 0 2,647,282
EDWARDS LIFESCIENCES CORP COM 28176E108   510,797 5,415 SH   DFND 88 0 5,415 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,731,100 209,171 SH   DFND 43, 01 0 0 209,171
EFFECTOR THERAPEUTICS INC COM 28202V108   83 100 SH   DFND 3 0 100 0
EGAIN CORP COM NEW 28225C806   44,101 5,888 SH   DFND 1 2,617 3,271 0
EGAIN CORP COM NEW 28225C806   16,456 2,197 SH   DFND 3 0 2,197 0
EHANG HLDGS LTD ADS 26853E102   216,536 14,274 SH   DFND 1 1,360 12,914 0
EHANG HLDGS LTD ADS 26853E102   69,782 4,600 SH   DFND 3 0 4,600 0
EHANG HLDGS LTD ADS 26853E102   1,517 100 SH   DFND 6 0 100 0
EHEALTH INC COM 28238P109   387,680 48,219 SH   DFND 1 6,148 38,985 3,086
EHEALTH INC COM 28238P109   1,568 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109   20,928 2,603 SH   DFND 3 0 2,603 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   22,741 32,302 SH   DFND 1 0 32,302 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,081 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105   8,823 12,532 SH   DFND 3 0 12,532 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,849 4,047 SH   DFND 43 0 0 4,047
EIGHTCO HOLDINGS INC COM NEW 22890A203   24 17 SH   DFND 1 0 17 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   23 16 SH   DFND 3 0 16 0
EKSO BIONICS HLDGS INC COM 282644301   40 28 SH   DFND 2 0 0 28
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   175,674 3,782 SH   DFND 2 0 0 3,782
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   3,391 73 SH   DFND 3 0 73 0
EL POLLO LOCO HLDGS INC COM 268603107   409,401 46,682 SH   DFND 1 3,846 40,452 2,384
EL POLLO LOCO HLDGS INC COM 268603107   430,129 49,046 SH   DFND 2 0 0 49,046
EL POLLO LOCO HLDGS INC COM 268603107   99,171 11,308 SH   DFND 3 0 11,308 0
EL POLLO LOCO HLDGS INC COM 268603107   579 66 SH   DFND 6 0 66 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,407,044 438,076 SH   DFND 1 39,524 385,999 12,553
ELANCO ANIMAL HEALTH INC COM 28414H103   2,450,608 243,599 SH   DFND 2 0 0 243,599
ELANCO ANIMAL HEALTH INC COM 28414H103   3,802,479 377,980 SH   DFND 3 0 377,980 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,630 162 SH   DFND 28 162 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,328,986 132,106 SH   DFND 43 0 0 132,106
ELANCO ANIMAL HEALTH INC COM 28414H103   1,227 122 SH   DFND 88 0 122 0
ELASTIC N V ORD SHS N14506104   4,483,655 69,926 SH   DFND 1 53,761 15,877 288
ELASTIC N V ORD SHS N14506104   12,475,700 194,568 SH   DFND 2 0 0 194,568
ELASTIC N V ORD SHS N14506104   1,603,000 25,000 SH Call DFND 3 0 25,000 0
ELASTIC N V ORD SHS N14506104   4,187,036 65,300 SH Put DFND 3 0 65,300 0
ELASTIC N V ORD SHS N14506104   7,309,680 114,000 SH   DFND 3 0 114,000 0
ELASTIC N V ORD SHS N14506104   15,838 247 SH   DFND 6 0 247 0
ELASTIC N V ORD SHS N14506104   96,757 1,509 SH   DFND 28 748 0 761
ELASTIC N V ORD SHS N14506104   41,692,171 650,221 SH   DFND 43 0 0 650,221
ELBIT SYS LTD ORD M3760D101   66,031 316 SH   DFND 1 1 152 163
ELBIT SYS LTD ORD M3760D101   208,202 996 SH   DFND 2 0 0 996
ELBIT SYS LTD ORD M3760D101   21,314 102 SH   DFND 3 0 102 0
ELBIT SYS LTD ORD M3760D101   23,943,473 114,584 SH   DFND 6 0 114,584 0
ELBIT SYS LTD ORD M3760D101   119,107 570 SH   DFND 28 0 0 570
ELBIT SYS LTD ORD M3760D101   410,815 1,966 SH   DFND 43 0 0 1,966
ELDORADO GOLD CORP NEW COM 284902509   51,500 5,099 SH   DFND 1 80 5,019 0
ELDORADO GOLD CORP NEW COM 284902509   2,044,432 202,419 SH   DFND 2 0 0 202,419
ELDORADO GOLD CORP NEW COM 284902509   213,039 21,093 SH   DFND 3 0 21,093 0
ELDORADO GOLD CORP NEW COM 284902509   152 15 SH   DFND 6 0 15 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   53 55 SH   DFND 1 55 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,510 4,049 SH   DFND 1 3,160 889 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   10 16 SH   DFND 2 0 0 16
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   552 890 SH   DFND 3 0 890 0
ELECTRONIC ARTS INC COM 285512109   72,051,982 555,528 SH   DFND 1 540,951 9,778 4,799
ELECTRONIC ARTS INC COM 285512109   20,794,952 160,331 SH   DFND 2 0 0 160,331
ELECTRONIC ARTS INC COM 285512109   34,402,666 265,248 SH   DFND 3 0 265,248 0
ELECTRONIC ARTS INC COM 285512109   10,427,880 80,400 SH Put DFND 6 0 80,400 0
ELECTRONIC ARTS INC COM 285512109   11,400,630 87,900 SH Call DFND 6 0 87,900 0
ELECTRONIC ARTS INC COM 285512109   50,064 386 SH   DFND 6 0 386 0
ELECTRONIC ARTS INC COM 285512109   2,234,472 17,228 SH   DFND 28 13,656 0 3,572
ELECTRONIC ARTS INC COM 285512109   74,748,704 576,320 SH   DFND 43 0 0 576,320
ELECTRONIC ARTS INC COM 285512109   239,686 1,848 SH   DFND 88 0 1,848 0
ELECTRONIC ARTS INC COM 285512109   16,497,321 127,196 SH   DFND 43, 01 0 0 127,196
ELECTRO-SENSORS INC COM 285233102   8,436 1,900 SH   DFND 2 0 0 1,900
ELEMENT SOLUTIONS INC COM 28618M106   616,166 32,092 SH   DFND 1 29,667 2,425 0
ELEMENT SOLUTIONS INC COM 28618M106   1,455,961 75,831 SH   DFND 2 0 0 75,831
ELEMENT SOLUTIONS INC COM 28618M106   391,123 20,371 SH   DFND 3 0 20,371 0
ELEMENT SOLUTIONS INC COM 28618M106   14,534 757 SH   DFND 6 0 757 0
ELEMENT SOLUTIONS INC COM 28618M106   9,274 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,138,010 163,438 SH   DFND 43 0 0 163,438
ELEMENT SOLUTIONS INC COM 28618M106   4,925,818 256,553 SH   DFND 43, 01 0 0 256,553
ELEVANCE HEALTH INC COM 036752103   158,170,857 356,008 SH   DFND 1 233,779 28,859 93,370
ELEVANCE HEALTH INC COM 036752103   156,820,751 352,969 SH   DFND 2 0 0 352,969
ELEVANCE HEALTH INC COM 036752103   8,560,580 19,268 SH   DFND 3 0 19,268 0
ELEVANCE HEALTH INC COM 036752103   19,726,476 44,400 SH Call DFND 3 0 44,400 0
ELEVANCE HEALTH INC COM 036752103   444,290 1,000 SH Put DFND 6 0 1,000 0
ELEVANCE HEALTH INC COM 036752103   1,338,646 3,013 SH   DFND 6 0 3,013 0
ELEVANCE HEALTH INC COM 036752103   177,716 400 SH Call DFND 6 0 400 0
ELEVANCE HEALTH INC COM 036752103   3,776,909 8,501 SH   DFND 28 3,847 0 4,654
ELEVANCE HEALTH INC COM 036752103   315,943,949 711,121 SH   DFND 43 0 0 711,121
ELEVANCE HEALTH INC COM 036752103   748,184 1,684 SH   DFND 88 0 1,684 0
ELEVANCE HEALTH INC COM 036752103   43,711,027 98,384 SH   DFND 43, 01 0 0 98,384
ELEVATION ONCOLOGY INC COM 28623U101   2 1 SH   DFND 3 0 1 0
ELICIO THERAPEUTICS INC COM 28657F103   1,957 206 SH   DFND 1 0 206 0
ELICIO THERAPEUTICS INC COM 28657F103   13,100 1,379 SH   DFND 2 0 0 1,379
ELIEM THERAPEUTICS INC COM 28658R106   1,946 695 SH   DFND 1 0 695 0
ELIEM THERAPEUTICS INC COM 28658R106   627 224 SH   DFND 3 0 224 0
ELLINGTON FINANCIAL INC COM 28852N109   1,283,221 92,987 SH   DFND 1 18,912 66,080 7,995
ELLINGTON FINANCIAL INC COM 28852N109   1,562,732 113,241 SH   DFND 2 0 0 113,241
ELLINGTON FINANCIAL INC COM 28852N109   7,466 541 SH   DFND 3 0 541 0
ELLINGTON FINANCIAL INC COM 28852N109   2,553 185 SH   DFND 6 0 185 0
ELLINGTON FINANCIAL INC COM 28852N109   12,020 871 SH   DFND 28 871 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   10,815 1,500 SH   DFND 1 1,500 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   72,100 10,000 SH   DFND 2 0 0 10,000
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,900,800 280,000 SH   DFND 1 0 280,000 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   473 55 SH   DFND 1 55 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   17,974 2,090 SH   DFND 2 0 0 2,090
ELME COMMUNITIES SH BEN INT 939653101   1,261,294 76,721 SH   DFND 1 7,133 67,013 2,575
ELME COMMUNITIES SH BEN INT 939653101   433,710 26,381 SH   DFND 2 0 0 26,381
ELME COMMUNITIES SH BEN INT 939653101   53,397 3,248 SH   DFND 3 0 3,248 0
ELME COMMUNITIES SH BEN INT 939653101   4,653 283 SH   DFND 6 0 283 0
ELME COMMUNITIES SH BEN INT 939653101   1,167,635 71,024 SH   DFND 43 0 0 71,024
ELME COMMUNITIES SH BEN INT 939653101   1,825,383 111,033 SH   DFND 43, 01 0 0 111,033
EMAGIN CORP COM NEW 29076N206   23,404 11,820 SH   DFND 1 0 11,820 0
EMAGIN CORP COM NEW 29076N206   1,188 600 SH   DFND 2 0 0 600
EMBARK TECHNOLOGY INC COM NEW 29079J202   34,932 12,214 SH   DFND 1 1,052 11,162 0
EMBECTA CORP COMMON STOCK 29082K105   1,640,411 75,945 SH   DFND 1 43,814 30,397 1,734
EMBECTA CORP COMMON STOCK 29082K105   262,142 12,136 SH   DFND 2 0 0 12,136
EMBECTA CORP COMMON STOCK 29082K105   72,101 3,338 SH   DFND 3 0 3,338 0
EMBECTA CORP COMMON STOCK 29082K105   4,493 208 SH   DFND 6 0 208 0
EMBECTA CORP COMMON STOCK 29082K105   14,299 662 SH   DFND 28 662 0 0
EMBECTA CORP COMMON STOCK 29082K105   98,496 4,560 SH   DFND 43 0 0 4,560
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   3,690 300 SH   DFND 1 300 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   25,910 1,663 SH   DFND 1 1,663 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   8,335 535 SH   DFND 2 0 0 535
EMBRAER S.A. SPONSORED ADS 29082A107   362,893 23,473 SH   DFND 1 23,473 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   25,338,028 1,638,941 SH   DFND 2 0 0 1,638,941
EMBRAER S.A. SPONSORED ADS 29082A107   37,568 2,430 SH   DFND 3 0 2,430 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,183,816 270,622 SH   DFND 6 0 270,622 0
EMBRAER S.A. SPONSORED ADS 29082A107   7,668 496 SH   DFND 28 496 0 0
EMCOR GROUP INC COM 29084Q100   7,528,121 40,741 SH   DFND 1 12,666 27,468 607
EMCOR GROUP INC COM 29084Q100   489,473 2,649 SH   DFND 2 0 0 2,649
EMCOR GROUP INC COM 29084Q100   3,228,291 17,471 SH   DFND 3 0 17,471 0
EMCOR GROUP INC COM 29084Q100   29,380 159 SH   DFND 6 0 159 0
EMCOR GROUP INC COM 29084Q100   28,641 155 SH   DFND 28 155 0 0
EMCOR GROUP INC COM 29084Q100   29,356,923 158,875 SH   DFND 43 0 0 158,875
EMCOR GROUP INC COM 29084Q100   14,574,707 78,876 SH   DFND 43, 01 0 0 78,876
EMCORE CORP COM NEW 290846203   24,810 32,991 SH   DFND 1 723 32,268 0
EMERALD HOLDING INC COM 29103W104   173,450 42,305 SH   DFND 1 0 42,305 0
EMERALD HOLDING INC COM 29103W104   173,450 42,305 SH   DFND 3 0 42,305 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   265,963 70,175 SH   DFND 1 662 69,513 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   24,608 6,493 SH   DFND 2 0 0 6,493
EMEREN GROUP LTD SPONSORED ADS 75971T301   3,995 1,054 SH   DFND 3 0 1,054 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,137 300 SH   DFND 6 0 300 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   818,275 111,330 SH   DFND 1 16,472 93,550 1,308
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,130 834 SH   DFND 2 0 0 834
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,370,052 322,456 SH   DFND 3 0 322,456 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,066 145 SH   DFND 6 0 145 0
EMERSON ELEC CO COM 291011104   316,172,379 3,497,869 SH   DFND 1 3,430,844 32,792 34,233
EMERSON ELEC CO COM 291011104   504,910,722 5,585,914 SH   DFND 2 0 0 5,585,914
EMERSON ELEC CO COM 291011104   569,457 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104   445,442 4,928 SH   DFND 3 0 4,928 0
EMERSON ELEC CO COM 291011104   258,335 2,858 SH   DFND 6 0 2,858 0
EMERSON ELEC CO COM 291011104   4,600,851 50,900 SH Put DFND 6 0 50,900 0
EMERSON ELEC CO COM 291011104   3,615,600 40,000 SH Call DFND 6 0 40,000 0
EMERSON ELEC CO COM 291011104   2,368,851 26,207 SH   DFND 28 23,580 0 2,627
EMERSON ELEC CO COM 291011104   642,966,487 7,113,248 SH   DFND 43 0 0 7,113,248
EMERSON ELEC CO COM 291011104   133,506 1,477 SH   DFND 88 0 1,477 0
EMERSON ELEC CO COM 291011104   6,442,818 71,278 SH   DFND 43, 01 0 0 71,278
EMPIRE PETE CORP COM 292034303   75,858 8,336 SH   DFND 1 1,076 7,260 0
EMPIRE PETE CORP COM 292034303   2,484 273 SH   DFND 3 0 273 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   55,081 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   1,705 232 SH   DFND 2 0 0 232
EMPIRE ST RLTY TR INC CL A 292104106   4,704,641 628,123 SH   DFND 1 38,123 588,784 1,216
EMPIRE ST RLTY TR INC CL A 292104106   60,909 8,132 SH   DFND 2 0 0 8,132
EMPIRE ST RLTY TR INC CL A 292104106   70,998 9,479 SH   DFND 3 0 9,479 0
EMPIRE ST RLTY TR INC CL A 292104106   3,356 448 SH   DFND 6 0 448 0
EMPIRE ST RLTY TR INC CL A 292104106   5,579,713 744,955 SH   DFND 43 0 0 744,955
EMPIRE ST RLTY TR INC CL A 292104106   1,205,253 160,915 SH   DFND 43, 01 0 0 160,915
EMPLOYERS HLDGS INC COM 292218104   788,565 21,079 SH   DFND 1 6,006 14,678 395
EMPLOYERS HLDGS INC COM 292218104   116,233 3,107 SH   DFND 3 0 3,107 0
EMPLOYERS HLDGS INC COM 292218104   3,292 88 SH   DFND 6 0 88 0
EMPLOYERS HLDGS INC COM 292218104   2,170 58 SH   DFND 43 0 0 58
EMX RTY CORP COM 26873J107   19,000 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107   51,110 26,900 SH   DFND 2 0 0 26,900
ENACT HLDGS INC COM 29249E109   513,683 20,441 SH   DFND 1 3,820 16,621 0
ENACT HLDGS INC COM 29249E109   21,335 849 SH   DFND 2 0 0 849
ENACT HLDGS INC COM 29249E109   94,866 3,775 SH   DFND 3 0 3,775 0
ENACT HLDGS INC COM 29249E109   2,664 106 SH   DFND 6 0 106 0
ENACT HLDGS INC COM 29249E109   23,019 916 SH   DFND 43 0 0 916
ENANTA PHARMACEUTICALS INC COM 29251M106   164,373 7,681 SH   DFND 1 6,650 395 636
ENANTA PHARMACEUTICALS INC COM 29251M106   1,018,875 47,611 SH   DFND 3 0 47,611 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,370 64 SH   DFND 6 0 64 0
ENANTA PHARMACEUTICALS INC COM 29251M106   7,832 366 SH   DFND 28 366 0 0
ENBRIDGE INC COM 29250N105   15,267,567 410,971 SH   DFND 1 394,569 0 16,402
ENBRIDGE INC COM 29250N105   63,124,881 1,699,189 SH   DFND 2 0 0 1,699,189
ENBRIDGE INC COM 29250N105   9,442,527 254,173 SH   DFND 3 0 254,173 0
ENBRIDGE INC COM 29250N105   150,466,342 4,050,238 SH   DFND 5 4,050,238 0 0
ENBRIDGE INC COM 29250N105   103,091,250 2,775,000 SH Call DFND 6 0 2,775,000 0
ENBRIDGE INC COM 29250N105   97,661,072 2,628,831 SH   DFND 6 0 2,628,831 0
ENBRIDGE INC COM 29250N105   218,851 5,891 SH   DFND 28 1,342 0 4,549
ENBRIDGE INC COM 29250N105   114,616,257 3,085,229 SH   DFND 43 0 0 3,085,229
ENBRIDGE INC COM 29250N105   2,138,948 57,576 SH   DFND 88 0 57,576 0
ENBRIDGE INC COM 29250N105   4,179,747 112,510 SH   DFND 43, 01 0 0 112,510
ENCOMPASS HEALTH CORP COM 29261A100   6,502,936 96,041 SH   DFND 1 91,300 3,695 1,046
ENCOMPASS HEALTH CORP COM 29261A100   1,088,997 16,083 SH   DFND 2 0 0 16,083
ENCOMPASS HEALTH CORP COM 29261A100   603,770 8,917 SH   DFND 3 0 8,917 0
ENCOMPASS HEALTH CORP COM 29261A100   538,430 7,952 SH   DFND 6 0 7,952 0
ENCOMPASS HEALTH CORP COM 29261A100   156,072 2,305 SH   DFND 28 1,150 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100   1,802,169 26,616 SH   DFND 43 0 0 26,616
ENCOMPASS HEALTH CORP COM 29261A100   236,579 3,494 SH   DFND 88 0 3,494 0
ENCOMPASS HEALTH CORP COM 29261A100   435,172 6,427 SH   DFND 43, 01 0 0 6,427
ENCORE CAP GROUP INC COM 292554102   3,055,427 62,843 SH   DFND 1 5,506 56,534 803
ENCORE CAP GROUP INC COM 292554102   677,666 13,938 SH   DFND 3 0 13,938 0
ENCORE CAP GROUP INC COM 292554102   3,744 77 SH   DFND 6 0 77 0
ENCORE CAP GROUP INC COM 292554102   823,137 16,930 SH   DFND 43 0 0 16,930
ENCORE CAP GROUP INC COM 292554102   67,485 1,388 SH   DFND 43, 01 0 0 1,388
ENCORE ENERGY CORP COM NEW 29259W700   230,849 95,788 SH   DFND 1 0 95,788 0
ENCORE ENERGY CORP COM NEW 29259W700   276,890 114,892 SH   DFND 3 0 114,892 0
ENCORE ENERGY CORP COM NEW 29259W700   1,313 545 SH   DFND 5 545 0 0
ENCORE WIRE CORP COM 292562105   5,176,849 27,843 SH   DFND 1 3,683 23,882 278
ENCORE WIRE CORP COM 292562105   1,488,370 8,005 SH   DFND 2 0 0 8,005
ENCORE WIRE CORP COM 292562105   1,365,098 7,342 SH   DFND 3 0 7,342 0
ENCORE WIRE CORP COM 292562105   11,528 62 SH   DFND 6 0 62 0
ENCORE WIRE CORP COM 292562105   5,950 32 SH   DFND 28 32 0 0
ENCORE WIRE CORP COM 292562105   874,801 4,705 SH   DFND 43 0 0 4,705
ENDAVA PLC ADS 29260V105   2,109,251 40,727 SH   DFND 1 2,608 38,119 0
ENDAVA PLC ADS 29260V105   5,231 101 SH   DFND 2 0 0 101
ENDAVA PLC ADS 29260V105   18,696 361 SH   DFND 3 0 361 0
ENDAVA PLC ADS 29260V105   312,501 6,034 SH   DFND 43 0 0 6,034
ENDAVA PLC ADS 29260V105   457,875 8,841 SH   DFND 43, 01 0 0 8,841
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   481,271 20,120 SH   DFND 1 4,129 15,991 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,277,567 95,216 SH   DFND 2 0 0 95,216
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   334,593 13,988 SH   DFND 3 0 13,988 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,650 278 SH   DFND 6 0 278 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   747,069 31,232 SH   DFND 43 0 0 31,232
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,025,210 126,472 SH   DFND 43, 01 0 0 126,472
ENDEAVOUR SILVER CORP COM 29258Y103   2,890 1,000 SH   DFND 2 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103   17,169 5,941 SH   DFND 3 0 5,941 0
ENDEAVOUR SILVER CORP COM 29258Y103   113,866 39,400 SH   DFND 5 39,400 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   423,066 127,047 SH   DFND 1 0 99,180 27,867
ENEL CHILE S.A. SPONSORED ADR 29278D105   5,165 1,551 SH   DFND 3 0 1,551 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,498 450 SH   DFND 28 0 0 450
ENERFLEX LTD COM 29269R105   43,696 6,407 SH   DFND 1 4,466 1,941 0
ENERFLEX LTD COM 29269R105   191 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105   1,364 200 SH   DFND 3 0 200 0
ENERFLEX LTD COM 29269R105   78,594 11,524 SH   DFND 5 11,524 0 0
ENERFLEX LTD COM 29269R105   7 1 SH   DFND 6 0 1 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,098,012 62,478 SH   DFND 1 49,772 11,170 1,536
ENERGIZER HLDGS INC NEW COM 29272W109   448,429 13,354 SH   DFND 2 0 0 13,354
ENERGIZER HLDGS INC NEW COM 29272W109   264,879 7,888 SH   DFND 3 0 7,888 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,354 219 SH   DFND 6 0 219 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,760 380 SH   DFND 28 380 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,248,768 186,086 SH   DFND 43 0 0 186,086
ENERGIZER HLDGS INC NEW COM 29272W109   201 6 SH   DFND 88 0 6 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,220,771 125,693 SH   DFND 43, 01 0 0 125,693
ENERGY FUELS INC COM NEW 292671708   240,178 38,490 SH   DFND 1 23,512 14,978 0
ENERGY FUELS INC COM NEW 292671708   6,047 969 SH   DFND 2 0 0 969
ENERGY FUELS INC COM NEW 292671708   302,010 48,399 SH   DFND 3 0 48,399 0
ENERGY FUELS INC COM NEW 292671708   30,432 4,877 SH   DFND 5 4,877 0 0
ENERGY FUELS INC COM NEW 292671708   1,560 250 SH   DFND 6 0 250 0
ENERGY FUELS INC COM NEW 292671708   4,368 700 SH Call DFND 6 0 700 0
ENERGY RECOVERY INC COM 29270J100   465,899 16,669 SH   DFND 1 11,967 4,476 226
ENERGY RECOVERY INC COM 29270J100   276,705 9,900 SH   DFND 2 0 0 9,900
ENERGY RECOVERY INC COM 29270J100   1,623,699 58,093 SH   DFND 3 0 58,093 0
ENERGY RECOVERY INC COM 29270J100   4,528 162 SH   DFND 6 0 162 0
ENERGY RECOVERY INC COM 29270J100   843,391 30,175 SH   DFND 43 0 0 30,175
ENERGY RECOVERY INC COM 29270J100   31,444 1,125 SH   DFND 43, 01 0 0 1,125
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   283,520,959 22,324,485 SH   DFND 1 7,043,206 15,240,179 41,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   137,412,819 10,819,907 SH   DFND 2 0 0 10,819,907
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,653,162 3,515,997 SH   DFND 3 0 3,515,997 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,700,000 1,000,000 SH Call DFND 3 0 1,000,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   521,551 41,067 SH   DFND 6 0 41,067 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,020 789 SH   DFND 28 0 0 789
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,549 1,933 SH   DFND 43 0 0 1,933
ENERGY VAULT HOLDINGS INC COM 29280W109   588,137 215,435 SH   DFND 1 146,680 68,755 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,730 1,000 SH   DFND 2 0 0 1,000
ENERGY VAULT HOLDINGS INC COM 29280W109   94,589 34,648 SH   DFND 3 0 34,648 0
ENERGY VAULT HOLDINGS INC COM 29280W109   606 222 SH   DFND 6 0 222 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   885,087 32,781 SH   DFND 1 11,714 20,334 733
ENERPAC TOOL GROUP CORP CL A COM 292765104   7,587 281 SH   DFND 2 0 0 281
ENERPAC TOOL GROUP CORP CL A COM 292765104   148,932 5,516 SH   DFND 3 0 5,516 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,103 189 SH   DFND 6 0 189 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   906,066 33,558 SH   DFND 43 0 0 33,558
ENERPLUS CORP COM 292766102   7,235 500 SH   DFND 1 500 0 0
ENERPLUS CORP COM 292766102   13,556 937 SH   DFND 2 0 0 937
ENERPLUS CORP COM 292766102   238,364 16,473 SH   DFND 3 0 16,473 0
ENERPLUS CORP COM 292766102   1,522,012 105,184 SH   DFND 5 105,184 0 0
ENERPLUS CORP COM 292766102   130 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102   407,707 28,176 SH   DFND 43 0 0 28,176
ENERPLUS CORP COM 292766102   603,790 41,727 SH   DFND 43, 01 0 0 41,727
ENERSYS COM 29275Y102   1,759,760 16,216 SH   DFND 1 8,223 7,668 325
ENERSYS COM 29275Y102   206,731 1,905 SH   DFND 2 0 0 1,905
ENERSYS COM 29275Y102   1,826,934 16,835 SH   DFND 3 0 16,835 0
ENERSYS COM 29275Y102   14,325 132 SH   DFND 6 0 132 0
ENERSYS COM 29275Y102   15,410 142 SH   DFND 28 142 0 0
ENERSYS COM 29275Y102   37,548,571 346,006 SH   DFND 43 0 0 346,006
ENERSYS COM 29275Y102   2,624,122 24,181 SH   DFND 43, 01 0 0 24,181
ENETI INC COM Y2294C107   186,555 15,405 SH   DFND 1 4,216 11,189 0
ENETI INC COM Y2294C107   8,477 700 SH   DFND 3 0 700 0
ENETI INC COM Y2294C107   482,910 39,877 SH   DFND 6 0 39,877 0
ENFUSION INC CL A 292812104   807,727 71,990 SH   DFND 1 3,138 68,852 0
ENFUSION INC CL A 292812104   1,751,924 156,143 SH   DFND 3 0 156,143 0
ENFUSION INC CL A 292812104   606 54 SH   DFND 6 0 54 0
ENGAGESMART INC COMMON STOCK 29283F103   2,190,635 114,753 SH   DFND 1 6,958 107,795 0
ENGAGESMART INC COMMON STOCK 29283F103   666,661 34,922 SH   DFND 2 0 0 34,922
ENGAGESMART INC COMMON STOCK 29283F103   72,981 3,823 SH   DFND 3 0 3,823 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   8,256,000 160,000 SH   DFND 1 0 160,000 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   13,158 255 SH   DFND 2 0 0 255
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   1,068,894 20,715 SH   DFND 3 0 20,715 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   80,960 1,569 SH   DFND 43 0 0 1,569
ENHABIT INC COM 29332G102   527,194 45,843 SH   DFND 1 20,879 23,443 1,521
ENHABIT INC COM 29332G102   16,951 1,474 SH   DFND 2 0 0 1,474
ENHABIT INC COM 29332G102   1,978 172 SH   DFND 3 0 172 0
ENHABIT INC COM 29332G102   1,840 160 SH   DFND 6 0 160 0
ENHABIT INC COM 29332G102   10,787 938 SH   DFND 28 361 0 577
ENI S P A SPONSORED ADR 26874R108   1,265,953 43,972 SH   DFND 1 26,398 0 17,574
ENI S P A SPONSORED ADR 26874R108   2,706,356 94,003 SH   DFND 2 0 0 94,003
ENI S P A SPONSORED ADR 26874R108   76,063 2,642 SH   DFND 3 0 2,642 0
ENI S P A SPONSORED ADR 26874R108   246,586 8,565 SH   DFND 28 373 0 8,192
ENI S P A SPONSORED ADR 26874R108   18,916,124 657,038 SH   DFND 43 0 0 657,038
ENI S P A SPONSORED ADR 26874R108   2,813,675 97,731 SH   DFND 43, 01 0 0 97,731
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   46,097 2,597 SH   DFND 1 0 2,597 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   45,777 2,579 SH   DFND 2 0 0 2,579
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   7,991,245 450,211 SH   DFND 6 0 450,211 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,837,308 173,331 SH   DFND 1 40,002 133,329 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   307,807 29,038 SH   DFND 2 0 0 29,038
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   64,480 6,083 SH   DFND 3 0 6,083 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,063 855 SH   DFND 6 0 855 0
ENLIVEN THERAPEUTICS INC COM 29337E102   277,127 13,578 SH   DFND 1 2,957 10,621 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,020 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102   69,700 3,415 SH   DFND 3 0 3,415 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,314 500 SH   DFND 2 0 0 500
ENLIVEX THERAPEUTICS LTD COM M4130Y106   888 338 SH   DFND 6 0 338 0
ENNIS INC COM 293389102   810,655 39,777 SH   DFND 1 7,470 32,193 114
ENNIS INC COM 293389102   24,966 1,225 SH   DFND 2 0 0 1,225
ENNIS INC COM 293389102   38,498 1,889 SH   DFND 3 0 1,889 0
ENNIS INC COM 293389102   1,692 83 SH   DFND 6 0 83 0
ENNIS INC COM 293389102   6,501 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102   951,624 46,694 SH   DFND 43 0 0 46,694
ENNIS INC COM 293389102   1,500,437 73,623 SH   DFND 43, 01 0 0 73,623
ENOCHIAN BIOSCIENCES INC COM 29350E104   1 1 SH   DFND 1 0 1 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   1,007 1,780 SH   DFND 3 0 1,780 0
ENOVA INTL INC COM 29357K103   3,446,372 64,879 SH   DFND 1 11,801 52,809 269
ENOVA INTL INC COM 29357K103   96,572 1,818 SH   DFND 2 0 0 1,818
ENOVA INTL INC COM 29357K103   230,594 4,341 SH   DFND 3 0 4,341 0
ENOVA INTL INC COM 29357K103   5,471 103 SH   DFND 6 0 103 0
ENOVA INTL INC COM 29357K103   10,996 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502   1,572,478 24,524 SH   DFND 1 6,970 17,102 452
ENOVIS CORPORATION COM 194014502   226,408 3,531 SH   DFND 2 0 0 3,531
ENOVIS CORPORATION COM 194014502   237,565 3,705 SH   DFND 3 0 3,705 0
ENOVIS CORPORATION COM 194014502   10,067 157 SH   DFND 6 0 157 0
ENOVIS CORPORATION COM 194014502   56,233 877 SH   DFND 28 86 0 791
ENOVIS CORPORATION COM 194014502   14,673,862 228,850 SH   DFND 43 0 0 228,850
ENOVIS CORPORATION COM 194014502   6,361,153 99,207 SH   DFND 43, 01 0 0 99,207
ENOVIX CORPORATION COM 293594107   1,447,980 80,265 SH   DFND 1 47,830 32,435 0
ENOVIX CORPORATION COM 293594107   5,484 304 SH   DFND 2 0 0 304
ENOVIX CORPORATION COM 293594107   2,527,945 140,130 SH   DFND 3 0 140,130 0
ENOVIX CORPORATION COM 293594107   1,805,804 100,100 SH Put DFND 3 0 100,100 0
ENOVIX CORPORATION COM 293594107   18,507,236 1,025,900 SH Call DFND 3 0 1,025,900 0
ENOVIX CORPORATION COM 293594107   4,131 229 SH   DFND 6 0 229 0
ENPHASE ENERGY INC COM 29355A107   20,055,228 119,747 SH   DFND 1 65,040 54,074 633
ENPHASE ENERGY INC COM 29355A107   34,936,328 208,600 SH   DFND 2 0 0 208,600
ENPHASE ENERGY INC COM 29355A107   6,663,024 39,784 SH   DFND 3 0 39,784 0
ENPHASE ENERGY INC COM 29355A107   16,748,000 100,000 SH Put DFND 6 0 100,000 0
ENPHASE ENERGY INC COM 29355A107   145,708 870 SH   DFND 6 0 870 0
ENPHASE ENERGY INC COM 29355A107   315,365 1,883 SH   DFND 28 477 0 1,406
ENPHASE ENERGY INC COM 29355A107   9,537,316 56,946 SH   DFND 43 0 0 56,946
ENPHASE ENERGY INC COM 29355A107   945,257 5,644 SH   DFND 88 0 5,644 0
ENPHASE ENERGY INC COM 29355A107   6,243,487 37,279 SH   DFND 43, 01 0 0 37,279
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,760 4,000 PRN   DFND 2 0 0 4,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   14,086,159 14,984,000 PRN   DFND 3 0 14,984,000 0
ENPRO INDS INC COM 29355X107   2,451,076 18,356 SH   DFND 1 4,910 13,029 417
ENPRO INDS INC COM 29355X107   247,298 1,852 SH   DFND 2 0 0 1,852
ENPRO INDS INC COM 29355X107   143,144 1,072 SH   DFND 3 0 1,072 0
ENPRO INDS INC COM 29355X107   8,546 64 SH   DFND 6 0 64 0
ENPRO INDS INC COM 29355X107   15,089 113 SH   DFND 28 113 0 0
ENPRO INDS INC COM 29355X107   2,687,425 20,126 SH   DFND 43 0 0 20,126
ENPRO INDS INC COM 29355X107   2,530,661 18,952 SH   DFND 43, 01 0 0 18,952
ENSIGN GROUP INC COM 29358P101   3,670,150 38,447 SH   DFND 1 14,935 22,403 1,109
ENSIGN GROUP INC COM 29358P101   42,480 445 SH   DFND 2 0 0 445
ENSIGN GROUP INC COM 29358P101   2,867,046 30,034 SH   DFND 3 0 30,034 0
ENSIGN GROUP INC COM 29358P101   16,228 170 SH   DFND 6 0 170 0
ENSIGN GROUP INC COM 29358P101   13,555 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101   19,587,437 205,190 SH   DFND 43 0 0 205,190
ENSIGN GROUP INC COM 29358P101   12,376,580 129,652 SH   DFND 43, 01 0 0 129,652
ENSTAR GROUP LIMITED SHS G3075P101   879,020 3,599 SH   DFND 1 3,409 161 29
ENSTAR GROUP LIMITED SHS G3075P101   458,194 1,876 SH   DFND 2 0 0 1,876
ENSTAR GROUP LIMITED SHS G3075P101   2,728,161 11,170 SH   DFND 3 0 11,170 0
ENSTAR GROUP LIMITED SHS G3075P101   8,793 36 SH   DFND 6 0 36 0
ENSTAR GROUP LIMITED SHS G3075P101   1,954 8 SH   DFND 28 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,988,602 32,708 SH   DFND 43 0 0 32,708
ENSTAR GROUP LIMITED SHS G3075P101   10,287,633 42,121 SH   DFND 43, 01 0 0 42,121
ENTEGRIS INC COM 29362U104   12,005,906 108,337 SH   DFND 1 69,621 36,798 1,918
ENTEGRIS INC COM 29362U104   731,042 6,597 SH   DFND 2 0 0 6,597
ENTEGRIS INC COM 29362U104   11,954,818 107,876 SH   DFND 3 0 107,876 0
ENTEGRIS INC COM 29362U104   23,272,200 210,000 SH Call DFND 3 0 210,000 0
ENTEGRIS INC COM 29362U104   3,358,289 30,304 SH   DFND 6 0 30,304 0
ENTEGRIS INC COM 29362U104   634,777 5,728 SH   DFND 28 432 0 5,296
ENTEGRIS INC COM 29362U104   97,232,027 877,387 SH   DFND 43 0 0 877,387
ENTEGRIS INC COM 29362U104   80,899 730 SH   DFND 88 0 730 0
ENTEGRIS INC COM 29362U104   27,898,824 251,749 SH   DFND 43, 01 0 0 251,749
ENTERGY CORP NEW COM 29364G103   15,500,427 159,191 SH   DFND 1 124,790 29,308 5,093
ENTERGY CORP NEW COM 29364G103   149,562,879 1,536,026 SH   DFND 2 0 0 1,536,026
ENTERGY CORP NEW COM 29364G103   8,741,586 89,777 SH   DFND 3 0 89,777 0
ENTERGY CORP NEW COM 29364G103   530,764 5,451 SH   DFND 6 0 5,451 0
ENTERGY CORP NEW COM 29364G103   174,098 1,788 SH   DFND 28 378 0 1,410
ENTERGY CORP NEW COM 29364G103   293,075,326 3,009,914 SH   DFND 43 0 0 3,009,914
ENTERGY CORP NEW COM 29364G103   209,346 2,150 SH   DFND 88 0 2,150 0
ENTERGY CORP NEW COM 29364G103   25,984,353 266,862 SH   DFND 43, 01 0 0 266,862
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2,744 49,900 SH   DFND 3 0 49,900 0
ENTERPRISE BANCORP INC MASS COM 293668109   200,005 6,911 SH   DFND 1 1,508 5,403 0
ENTERPRISE BANCORP INC MASS COM 293668109   32,094 1,109 SH   DFND 3 0 1,109 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,982,000 76,266 SH   DFND 1 25,155 51,111 0
ENTERPRISE FINL SVCS CORP COM 293712105   175,682 4,493 SH   DFND 2 0 0 4,493
ENTERPRISE FINL SVCS CORP COM 293712105   301,735 7,717 SH   DFND 3 0 7,717 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,496 115 SH   DFND 6 0 115 0
ENTERPRISE FINL SVCS CORP COM 293712105   8,861,780 226,644 SH   DFND 43 0 0 226,644
ENTERPRISE FINL SVCS CORP COM 293712105   879,750 22,500 SH   DFND 43, 01 0 0 22,500
ENTERPRISE PRODS PARTNERS L COM 293792107   102,346,833 3,884,130 SH   DFND 1 3,436,465 402,167 45,498
ENTERPRISE PRODS PARTNERS L COM 293792107   139,179,747 5,281,964 SH   DFND 2 0 0 5,281,964
ENTERPRISE PRODS PARTNERS L COM 293792107   42,682,283 1,619,821 SH   DFND 3 0 1,619,821 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,317,500 50,000 SH Call DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,317,500 50,000 SH Put DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,092,471 41,460 SH   DFND 28 40,280 0 1,180
ENTERPRISE PRODS PARTNERS L COM 293792107   40,474 1,536 SH   DFND 43 0 0 1,536
ENTHUSIAST GAMING HLDGS INC COM 29385B109   76 150 SH   DFND 2 0 0 150
ENTHUSIAST GAMING HLDGS INC COM 29385B109   867 1,700 SH   DFND 3 0 1,700 0
ENTRADA THERAPEUTICS INC COM 29384C108   329,779 21,782 SH   DFND 1 2,629 19,153 0
ENTRADA THERAPEUTICS INC COM 29384C108   545 36 SH   DFND 6 0 36 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   107,015 24,377 SH   DFND 1 9,107 15,270 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   12,885 2,935 SH   DFND 3 0 2,935 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   47,355 10,787 SH   DFND 43 0 0 10,787
ENVELA CORP COM 29402E102   335,992 45,651 SH   DFND 1 805 44,846 0
ENVELA CORP COM 29402E102   1,818 247 SH   DFND 3 0 247 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   3 1 SH   DFND 1 0 1 0
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ENVESTNET INC COM 29404K106   38,317,666 645,622 SH   DFND 1 44,606 600,845 171
ENVESTNET INC COM 29404K106   115,614 1,948 SH   DFND 2 0 0 1,948
ENVESTNET INC COM 29404K106   305,178 5,142 SH   DFND 3 0 5,142 0
ENVESTNET INC COM 29404K106   9,021 152 SH   DFND 6 0 152 0
ENVESTNET INC COM 29404K106   8,761,069 147,617 SH   DFND 43 0 0 147,617
ENVESTNET INC COM 29404K106   3,131,662 52,766 SH   DFND 43, 01 0 0 52,766
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,224,938 2,425,000 PRN   DFND 3 0 2,425,000 0
ENVIRI CORP COM 415864107   895,071 90,686 SH   DFND 1 31,017 58,319 1,350
ENVIRI CORP COM 415864107   44,573 4,516 SH   DFND 2 0 0 4,516
ENVIRI CORP COM 415864107   35,009 3,547 SH   DFND 3 0 3,547 0
ENVIRI CORP COM 415864107   2,546 258 SH   DFND 6 0 258 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   6 3 SH   DFND 3 0 3 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   25,492,586 753,327 SH   DFND 1 516,038 235,068 2,221
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,327,109 68,768 SH   DFND 2 0 0 68,768
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,342,936 187,439 SH   DFND 3 0 187,439 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   17,969 531 SH   DFND 6 0 531 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   328,113 9,696 SH   DFND 28 5,538 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104   33,062,831 977,034 SH   DFND 43 0 0 977,034
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,573,329 76,044 SH   DFND 43, 01 0 0 76,044
ENVIVA INC COM 29415B103   1,088,309 100,305 SH   DFND 1 43,225 57,080 0
ENVIVA INC COM 29415B103   8,615 794 SH   DFND 2 0 0 794
ENVIVA INC COM 29415B103   24,000 2,212 SH   DFND 3 0 2,212 0
ENVIVA INC COM 29415B103   1,172 108 SH   DFND 6 0 108 0
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ENVIVA INC COM 29415B103   3,364 310 SH   DFND 43 0 0 310
ENZO BIOCHEM INC COM 294100102   5,682 3,088 SH   DFND 2 0 0 3,088
EOG RES INC COM 26875P101   173,550,663 1,516,521 SH   DFND 1 1,459,520 50,644 6,357
EOG RES INC COM 26875P101   85,552,373 747,574 SH   DFND 2 0 0 747,574
EOG RES INC COM 26875P101   112,856,608 986,164 SH   DFND 3 0 986,164 0
EOG RES INC COM 26875P101   4,646,264 40,600 SH Call DFND 3 0 40,600 0
EOG RES INC COM 26875P101   8,388,452 73,300 SH Put DFND 6 0 73,300 0
EOG RES INC COM 26875P101   12,588,400 110,000 SH Call DFND 6 0 110,000 0
EOG RES INC COM 26875P101   120,505 1,053 SH   DFND 6 0 1,053 0
EOG RES INC COM 26875P101   740,770 6,473 SH   DFND 28 5,804 0 669
EOG RES INC COM 26875P101   225,420,250 1,969,768 SH   DFND 43 0 0 1,969,768
EOG RES INC COM 26875P101   17,738 155 SH   DFND 88 0 155 0
EOG RES INC COM 26875P101   49,252,458 430,378 SH   DFND 43, 01 0 0 430,378
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   116,334 26,805 SH   DFND 1 5,000 21,805 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   34,212 7,883 SH   DFND 3 0 7,883 0
EPAM SYS INC COM 29414B104   4,835,271 21,514 SH   DFND 1 13,252 7,222 1,040
EPAM SYS INC COM 29414B104   18,128,784 80,662 SH   DFND 2 0 0 80,662
EPAM SYS INC COM 29414B104   341,620 1,520 SH   DFND 3 0 1,520 0
EPAM SYS INC COM 29414B104   1,637,753 7,287 SH   DFND 6 0 7,287 0
EPAM SYS INC COM 29414B104   6,518 29 SH   DFND 28 15 0 14
EPAM SYS INC COM 29414B104   6,266,929 27,884 SH   DFND 43 0 0 27,884
EPAM SYS INC COM 29414B104   57,536 256 SH   DFND 88 0 256 0
EPAM SYS INC COM 29414B104   7,134,464 31,744 SH   DFND 43, 01 0 0 31,744
EPLUS INC COM 294268107   1,716,869 30,495 SH   DFND 1 6,102 24,022 371
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EPLUS INC COM 294268107   1,327,498 23,579 SH   DFND 3 0 23,579 0
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EPLUS INC COM 294268107   443,926 7,885 SH   DFND 43, 01 0 0 7,885
EPR PPTYS COM SH BEN INT 26884U109   1,018,695 21,767 SH   DFND 1 20,048 499 1,220
EPR PPTYS COM SH BEN INT 26884U109   2,851,080 60,921 SH   DFND 2 0 0 60,921
EPR PPTYS COM SH BEN INT 26884U109   1,112,249 23,766 SH   DFND 3 0 23,766 0
EPR PPTYS COM SH BEN INT 26884U109   11,419 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109   81,900 1,750 SH   DFND 28 120 0 1,630
EPR PPTYS COM SH BEN INT 26884U109   1,678,154 35,858 SH   DFND 43 0 0 35,858
EPR PPTYS COM SH BEN INT 26884U109   366,023 7,821 SH   DFND 43, 01 0 0 7,821
EPR PPTYS PFD C CV 5.75% 26884U208   654,691 31,028 SH   DFND 3 0 31,028 0
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EPR PPTYS CONV PFD 9% SR E 26884U307   1,758 62 SH   DFND 3 0 62 0
EQRX INC COM 26886C107   76,468 41,112 SH   DFND 1 25,950 15,162 0
EQRX INC COM 26886C107   3,163,016 1,700,546 SH   DFND 3 0 1,700,546 0
EQRX INC COM 26886C107   884 475 SH   DFND 6 0 475 0
EQT CORP COM 26884L109   42,273,989 1,027,814 SH   DFND 1 106,578 35,165 886,071
EQT CORP COM 26884L109   47,986,014 1,166,691 SH   DFND 2 0 0 1,166,691
EQT CORP COM 26884L109   4,148,824 100,871 SH   DFND 3 0 100,871 0
EQT CORP COM 26884L109   2,838 69 SH   DFND 6 0 69 0
EQT CORP COM 26884L109   864,018 21,007 SH   DFND 28 1,527 0 19,480
EQT CORP COM 26884L109   83,758,284 2,036,428 SH   DFND 43 0 0 2,036,428
EQT CORP COM 26884L109   4,278 104 SH   DFND 88 0 104 0
EQT CORP COM 26884L109   3,840,267 93,369 SH   DFND 43, 01 0 0 93,369
EQT CORP NOTE 1.750% 5/0 26884LAK5   31,626,554 11,241,000 PRN   DFND 1 0 11,241,000 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   14,068 5,000 PRN   DFND 2 0 0 5,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   315,112 112,000 PRN   DFND 3 0 112,000 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   11,690,093 4,155,000 PRN   DFND 43 0 0 4,155,000
EQUIFAX INC COM 294429105   29,057,667 123,492 SH   DFND 1 120,673 1,931 888
EQUIFAX INC COM 294429105   69,747,579 296,420 SH   DFND 2 0 0 296,420
EQUIFAX INC COM 294429105   3,555,383 15,110 SH   DFND 3 0 15,110 0
EQUIFAX INC COM 294429105   2,353,000 10,000 SH Put DFND 6 0 10,000 0
EQUIFAX INC COM 294429105   2,353,000 10,000 SH Call DFND 6 0 10,000 0
EQUIFAX INC COM 294429105   98,355 418 SH   DFND 6 0 418 0
EQUIFAX INC COM 294429105   327,067 1,390 SH   DFND 28 74 0 1,316
EQUIFAX INC COM 294429105   9,939,307 42,241 SH   DFND 43 0 0 42,241
EQUIFAX INC COM 294429105   127,297 541 SH   DFND 88 0 541 0
EQUIFAX INC COM 294429105   11,346,401 48,221 SH   DFND 43, 01 0 0 48,221
EQUINIX INC COM 29444U700   120,342,630 153,510 SH   DFND 1 138,971 5,920 8,619
EQUINIX INC COM 29444U700   122,697,195 156,514 SH   DFND 2 0 0 156,514
EQUINIX INC COM 29444U700   14,728,665 18,788 SH   DFND 3 0 18,788 0
EQUINIX INC COM 29444U700   15,208,436 19,400 SH Put DFND 3 0 19,400 0
EQUINIX INC COM 29444U700   6,898,672 8,800 SH Call DFND 3 0 8,800 0
EQUINIX INC COM 29444U700   2,020,213 2,577 SH   DFND 6 0 2,577 0
EQUINIX INC COM 29444U700   1,227,650 1,566 SH   DFND 28 573 0 993
EQUINIX INC COM 29444U700   315,075,677 401,913 SH   DFND 43 0 0 401,913
EQUINIX INC COM 29444U700   2,981,324 3,803 SH   DFND 88 0 3,803 0
EQUINIX INC COM 29444U700   13,294,055 16,958 SH   DFND 43, 01 0 0 16,958
EQUINOR ASA SPONSORED ADR 29446M102   1,525,784 52,235 SH   DFND 1 31,173 8,116 12,946
EQUINOR ASA SPONSORED ADR 29446M102   11,182,467 382,830 SH   DFND 2 0 0 382,830
EQUINOR ASA SPONSORED ADR 29446M102   307,873 10,540 SH   DFND 28 1,436 0 9,104
EQUINOR ASA SPONSORED ADR 29446M102   29,562,419 1,012,065 SH   DFND 43 0 0 1,012,065
EQUINOR ASA SPONSORED ADR 29446M102   458,743 15,705 SH   DFND 43, 01 0 0 15,705
EQUINOX GOLD CORP COM 29446Y502   74,640 16,297 SH   DFND 1 0 16,297 0
EQUINOX GOLD CORP COM 29446Y502   42,264 9,228 SH   DFND 3 0 9,228 0
EQUINOX GOLD CORP COM 29446Y502   9,160,000 2,000,000 SH Call DFND 3 0 2,000,000 0
EQUITABLE HLDGS INC COM 29452E101   7,250,416 266,952 SH   DFND 1 84,189 158,594 24,169
EQUITABLE HLDGS INC COM 29452E101   785,033 28,904 SH   DFND 2 0 0 28,904
EQUITABLE HLDGS INC COM 29452E101   2,338,259 86,092 SH   DFND 3 0 86,092 0
EQUITABLE HLDGS INC COM 29452E101   293,708 10,814 SH   DFND 6 0 10,814 0
EQUITABLE HLDGS INC COM 29452E101   131,454 4,840 SH   DFND 28 289 0 4,551
EQUITABLE HLDGS INC COM 29452E101   2,776,594 102,231 SH   DFND 43 0 0 102,231
EQUITABLE HLDGS INC COM 29452E101   35,145 1,294 SH   DFND 88 0 1,294 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,223,163 127,946 SH   DFND 1 124,674 0 3,272
EQUITRANS MIDSTREAM CORP COM 294600101   275,543 28,822 SH   DFND 2 0 0 28,822
EQUITRANS MIDSTREAM CORP COM 294600101   216,429 22,639 SH   DFND 3 0 22,639 0
EQUITRANS MIDSTREAM CORP COM 294600101   12,763 1,335 SH   DFND 6 0 1,335 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,155 853 SH   DFND 28 593 0 260
EQUITY BANCSHARES INC COM CL A 29460X109   339,787 14,916 SH   DFND 1 2,251 12,577 88
EQUITY BANCSHARES INC COM CL A 29460X109   207,366 9,103 SH   DFND 3 0 9,103 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,071 47 SH   DFND 6 0 47 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,301,765 64,253 SH   DFND 1 7,550 56,482 221
EQUITY COMWLTH COM SH BEN INT 294628102   227,337 11,221 SH   DFND 2 0 0 11,221
EQUITY COMWLTH COM SH BEN INT 294628102   430,890 21,268 SH   DFND 3 0 21,268 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,314 361 SH   DFND 6 0 361 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,418,024 168,708 SH   DFND 43 0 0 168,708
EQUITY COMWLTH 6.5% CNV PFD D 294628201   50,971 2,007 SH   DFND 2 0 0 2,007
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,820,478 27,216 SH   DFND 1 15,124 11,007 1,085
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,846,198 57,500 SH   DFND 2 0 0 57,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,674,457 25,033 SH   DFND 3 0 25,033 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   55,301,441 826,752 SH   DFND 43 0 0 826,752
EQUITY LIFESTYLE PPTYS INC COM 29472R108   64,883 970 SH   DFND 88 0 970 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,544,763 38,044 SH   DFND 43, 01 0 0 38,044
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,122,515 183,758 SH   DFND 1 63,166 116,903 3,689
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,853,073 710,218 SH   DFND 2 0 0 710,218
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,688,971 283,295 SH   DFND 3 0 283,295 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   56,734 860 SH   DFND 6 0 860 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   180,032 2,729 SH   DFND 28 435 0 2,294
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,746,408 708,601 SH   DFND 43 0 0 708,601
EQUITY RESIDENTIAL SH BEN INT 29476L107   149,620 2,268 SH   DFND 88 0 2,268 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,051,640 46,258 SH   DFND 43, 01 0 0 46,258
ERASCA INC COM 29479A108   1,342,326 486,350 SH   DFND 1 8,432 477,918 0
ERASCA INC COM 29479A108   49,365 17,886 SH   DFND 2 0 0 17,886
ERASCA INC COM 29479A108   319,257 115,673 SH   DFND 3 0 115,673 0
ERASCA INC COM 29479A108   615 223 SH   DFND 6 0 223 0
ERICSSON ADR B SEK 10 294821608   4,854,091 890,659 SH   DFND 1 40,697 821,421 28,541
ERICSSON ADR B SEK 10 294821608   375,551 68,908 SH   DFND 2 0 0 68,908
ERICSSON ADR B SEK 10 294821608   41,028 7,528 SH   DFND 3 0 7,528 0
ERICSSON ADR B SEK 10 294821608   6,594 1,210 SH   DFND 28 948 0 262
ERICSSON ADR B SEK 10 294821608   7,442,673 1,365,628 SH   DFND 43 0 0 1,365,628
ERICSSON ADR B SEK 10 294821608   606,836 111,346 SH   DFND 43, 01 0 0 111,346
ERIE INDTY CO CL A 29530P102   1,335,453 6,359 SH   DFND 1 599 5,711 49
ERIE INDTY CO CL A 29530P102   374,690 1,784 SH   DFND 2 0 0 1,784
ERIE INDTY CO CL A 29530P102   2,189,564 10,426 SH   DFND 3 0 10,426 0
ERIE INDTY CO CL A 29530P102   8,190 39 SH   DFND 28 0 0 39
ERIE INDTY CO CL A 29530P102   267,133 1,272 SH   DFND 43 0 0 1,272
ERMENEGILDO ZEGNA N V ORD SHS N30577105   12,008 947 SH   DFND 1 140 807 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   951 75 SH   DFND 2 0 0 75
ERMENEGILDO ZEGNA N V ORD SHS N30577105   64,186 5,062 SH   DFND 3 0 5,062 0
ERO COPPER CORP COM 296006109   30,345 1,500 SH   DFND 1 1,500 0 0
ERO COPPER CORP COM 296006109   1,750,542 86,532 SH   DFND 3 0 86,532 0
ERO COPPER CORP COM 296006109   42,928 2,122 SH   DFND 43 0 0 2,122
ESAB CORPORATION COM 29605J106   902,947 13,570 SH   DFND 1 4,569 8,510 491
ESAB CORPORATION COM 29605J106   300,827 4,521 SH   DFND 2 0 0 4,521
ESAB CORPORATION COM 29605J106   75,723 1,138 SH   DFND 3 0 1,138 0
ESAB CORPORATION COM 29605J106   10,314 155 SH   DFND 6 0 155 0
ESAB CORPORATION COM 29605J106   52,633 791 SH   DFND 28 0 0 791
ESAB CORPORATION COM 29605J106   4,550,005 68,380 SH   DFND 43 0 0 68,380
ESAB CORPORATION COM 29605J106   1,201,912 18,063 SH   DFND 43, 01 0 0 18,063
ESCALADE INC COM 296056104   201,585 15,100 SH   DFND 1 1,709 13,391 0
ESCALADE INC COM 296056104   1,575 118 SH   DFND 3 0 118 0
ESCO TECHNOLOGIES INC COM 296315104   1,100,965 10,624 SH   DFND 1 5,298 4,556 770
ESCO TECHNOLOGIES INC COM 296315104   83,426 805 SH   DFND 2 0 0 805
ESCO TECHNOLOGIES INC COM 296315104   248,816 2,401 SH   DFND 3 0 2,401 0
ESCO TECHNOLOGIES INC COM 296315104   8,601 83 SH   DFND 6 0 83 0
ESCO TECHNOLOGIES INC COM 296315104   10,674 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104   16,554,271 159,744 SH   DFND 43 0 0 159,744
ESCO TECHNOLOGIES INC COM 296315104   12,878,307 124,272 SH   DFND 43, 01 0 0 124,272
ESPERION THERAPEUTICS INC NE COM 29664W105   211,226 151,961 SH   DFND 1 0 151,961 0
ESPERION THERAPEUTICS INC NE COM 29664W105   28,008 20,150 SH   DFND 2 0 0 20,150
ESPERION THERAPEUTICS INC NE COM 29664W105   16,437 11,825 SH   DFND 3 0 11,825 0
ESPERION THERAPEUTICS INC NE COM 29664W105   257 185 SH   DFND 6 0 185 0
ESPEY MFG & ELECTRS CORP COM 296650104   4,186 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101   53,745 1,175 SH   DFND 1 1,089 86 0
ESQUIRE FINL HLDGS INC COM 29667J101   10,703 234 SH   DFND 3 0 234 0
ESS TECH INC COMMON STOCK 26916J106   60,946 41,460 SH   DFND 1 0 41,460 0
ESS TECH INC COMMON STOCK 26916J106   1,764 1,200 SH   DFND 2 0 0 1,200
ESS TECH INC COMMON STOCK 26916J106   64,717 44,025 SH   DFND 3 0 44,025 0
ESS TECH INC COMMON STOCK 26916J106   256 174 SH   DFND 6 0 174 0
ESSA BANCORP INC COM 29667D104   75,244 5,033 SH   DFND 1 1,143 3,890 0
ESSA BANCORP INC COM 29667D104   58,156 3,890 SH   DFND 3 0 3,890 0
ESSA PHARMA INC COM NEW 29668H708   22 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102   2,838,841 60,659 SH   DFND 1 39,831 20,050 778
ESSENT GROUP LTD COM G3198U102   111,700 2,387 SH   DFND 2 0 0 2,387
ESSENT GROUP LTD COM G3198U102   732,701 15,656 SH   DFND 3 0 15,656 0
ESSENT GROUP LTD COM G3198U102   16,333 349 SH   DFND 6 0 349 0
ESSENT GROUP LTD COM G3198U102   6,210,500 132,703 SH   DFND 43 0 0 132,703
ESSENT GROUP LTD COM G3198U102   3,068,442 65,565 SH   DFND 43, 01 0 0 65,565
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   681,483 28,950 SH   DFND 1 7,726 18,904 2,320
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   445,589 18,929 SH   DFND 2 0 0 18,929
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   382,054 16,230 SH   DFND 3 0 16,230 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   612 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,585,053 237,258 SH   DFND 43 0 0 237,258
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   375,133 15,936 SH   DFND 43, 01 0 0 15,936
ESSENTIAL UTILS INC COM 29670G102   7,671,779 192,227 SH   DFND 1 174,251 6,166 11,810
ESSENTIAL UTILS INC COM 29670G102   12,031,192 301,458 SH   DFND 2 0 0 301,458
ESSENTIAL UTILS INC COM 29670G102   2,514,170 62,996 SH   DFND 3 0 62,996 0
ESSENTIAL UTILS INC COM 29670G102   583,364 14,617 SH   DFND 6 0 14,617 0
ESSENTIAL UTILS INC COM 29670G102   166,225 4,165 SH   DFND 28 2,529 0 1,636
ESSENTIAL UTILS INC COM 29670G102   1,246,309 31,228 SH   DFND 43 0 0 31,228
ESSENTIAL UTILS INC COM 29670G102   195,040 4,887 SH   DFND 88 0 4,887 0
ESSENTIAL UTILS INC COM 29670G102   198,073 4,963 SH   DFND 43, 01 0 0 4,963
ESSEX PPTY TR INC COM 297178105   3,941,863 16,824 SH   DFND 1 11,484 4,667 673
ESSEX PPTY TR INC COM 297178105   9,623,779 41,075 SH   DFND 2 0 0 41,075
ESSEX PPTY TR INC COM 297178105   7,725,340 32,972 SH   DFND 3 0 32,972 0
ESSEX PPTY TR INC COM 297178105   2,812 12 SH   DFND 6 0 12 0
ESSEX PPTY TR INC COM 297178105   201,264 859 SH   DFND 28 26 0 833
ESSEX PPTY TR INC COM 297178105   20,306,547 86,669 SH   DFND 43 0 0 86,669
ESSEX PPTY TR INC COM 297178105   96,297 411 SH   DFND 88 0 411 0
ESSEX PPTY TR INC COM 297178105   3,005,132 12,826 SH   DFND 43, 01 0 0 12,826
ESTABLISHMENT LABS HLDGS INC COM G31249108   245,144 3,573 SH   DFND 1 0 3,573 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   6,861 100 SH   DFND 2 0 0 100
ESTABLISHMENT LABS HLDGS INC COM G31249108   24,700 360 SH   DFND 3 0 360 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,322 63 SH   DFND 6 0 63 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   78,147 1,139 SH   DFND 43 0 0 1,139
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   212,832 22,690 SH   DFND 1 22,690 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   18,535 1,976 SH   DFND 2 0 0 1,976
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   6,969 743 SH   DFND 43 0 0 743
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   558,150 11,035 SH   DFND 1 11,035 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   14,921 295 SH   DFND 2 0 0 295
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   25,622 600 SH   DFND 1 600 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,270 100 SH Call DFND 6 0 100 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   25,475 8,520 SH   DFND 1 8,520 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   12,808 277 SH   DFND 1 277 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   215,437 6,400 SH   DFND 1 6,400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   407,041 12,092 SH   DFND 2 0 0 12,092
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   18,851 560 SH   DFND 43 0 0 560
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   119,633 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   27,159 600 SH   DFND 1 600 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   909,715 17,975 SH   DFND 2 0 0 17,975
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,239,135 24,484 SH   DFND 43 0 0 24,484
ETF SER SOLUTIONS US GLB JETS 26922A842   321,471 15,008 SH   DFND 1 14,981 27 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,576 307 SH   DFND 2 0 0 307
ETF SER SOLUTIONS US GLB JETS 26922A842   16,878,960 788,000 SH   DFND 3 0 788,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842   16,878,960 788,000 SH Put DFND 3 0 788,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,507,004 70,355 SH   DFND 6 0 70,355 0
ETF SER SOLUTIONS US GLB JETS 26922A842   87,372 4,079 SH   DFND 43 0 0 4,079
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   997 120 SH   DFND 43 0 0 120
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   5,654,692 235,416 SH   DFND 2 0 0 235,416
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   16,916,637 704,273 SH   DFND 43 0 0 704,273
ETFIS SER TR I VIRTUS INFRCAP 26923G822   98,200 5,000 SH   DFND 1 5,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,074,414 37,992 SH   DFND 1 7,575 28,186 2,231
ETHAN ALLEN INTERIORS INC COM 297602104   5,599 198 SH   DFND 2 0 0 198
ETHAN ALLEN INTERIORS INC COM 297602104   4,754,943 168,138 SH   DFND 3 0 168,138 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,093 74 SH   DFND 6 0 74 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,929 245 SH   DFND 28 245 0 0
ETSY INC COM 29786A106   68,072,045 804,539 SH   DFND 1 181,413 622,315 811
ETSY INC COM 29786A106   964,808 11,403 SH   DFND 2 0 0 11,403
ETSY INC COM 29786A106   4,122,284 48,721 SH   DFND 3 0 48,721 0
ETSY INC COM 29786A106   76,149 900 SH Call DFND 6 0 900 0
ETSY INC COM 29786A106   450,971 5,330 SH   DFND 6 0 5,330 0
ETSY INC COM 29786A106   507,660 6,000 SH Put DFND 6 0 6,000 0
ETSY INC COM 29786A106   226,501 2,677 SH   DFND 28 796 0 1,881
ETSY INC COM 29786A106   29,530,075 349,014 SH   DFND 43 0 0 349,014
ETSY INC COM 29786A106   68,111 805 SH   DFND 88 0 805 0
ETSY INC COM 29786A106   4,122,538 48,724 SH   DFND 43, 01 0 0 48,724
ETSY INC NOTE 0.125%10/0 29786AAJ5   5,323,500 4,500,000 PRN   DFND 1 0 4,500,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   17,946,110 15,170,000 PRN   DFND 3 0 15,170,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,620 6,000 PRN   DFND 2 0 0 6,000
EURONAV NV SHS B38564108   689,922 45,330 SH   DFND 1 3,792 41,538 0
EURONAV NV SHS B38564108   835 55 SH   DFND 2 0 0 55
EURONAV NV SHS B38564108   335,966 22,074 SH   DFND 3 0 22,074 0
EURONAV NV SHS B38564108   5,368,916 352,754 SH   DFND 6 0 352,754 0
EURONET WORLDWIDE INC COM 298736109   2,891,293 24,634 SH   DFND 1 12,408 12,053 173
EURONET WORLDWIDE INC COM 298736109   249,763 2,128 SH   DFND 2 0 0 2,128
EURONET WORLDWIDE INC COM 298736109   149,529 1,274 SH   DFND 3 0 1,274 0
EURONET WORLDWIDE INC COM 298736109   18,779 160 SH   DFND 6 0 160 0
EURONET WORLDWIDE INC COM 298736109   12,911 110 SH   DFND 28 110 0 0
EURONET WORLDWIDE INC COM 298736109   11,354,961 96,745 SH   DFND 43 0 0 96,745
EURONET WORLDWIDE INC COM 298736109   18,149,627 154,636 SH   DFND 43, 01 0 0 154,636
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,883 4,000 PRN   DFND 1 0 0 4,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   341,662 352,000 PRN   DFND 2 0 0 352,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   12,432,800 12,809,000 PRN   DFND 43 0 0 12,809,000
EUROPEAN EQUITY FD INC COM 298768102   3,289 382 SH   DFND 1 0 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106   720,627 38,681 SH   DFND 1 4,715 33,966 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   79,699 4,278 SH   DFND 2 0 0 4,278
EUROPEAN WAX CTR INC CLASS A COM 29882P106   75,861 4,072 SH   DFND 3 0 4,072 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,546 83 SH   DFND 6 0 83 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   298,862 16,042 SH   DFND 43 0 0 16,042
EVANS BANCORP INC COM NEW 29911Q208   90,745 3,640 SH   DFND 1 1,030 2,610 0
EVANS BANCORP INC COM NEW 29911Q208   156,361 6,272 SH   DFND 2 0 0 6,272
EVANS BANCORP INC COM NEW 29911Q208   65,067 2,610 SH   DFND 3 0 2,610 0
EVE HLDG INC COM 29970N104   23,308 2,224 SH   DFND 1 2,224 0 0
EVE HLDG INC COM 29970N104   6,906 659 SH   DFND 3 0 659 0
EVELO BIOSCIENCES INC COM NEW 299734202   49 15 SH   DFND 2 0 0 15
EVENTBRITE INC COM CL A 29975E109   685,155 71,744 SH   DFND 1 17,629 52,973 1,142
EVENTBRITE INC COM CL A 29975E109   28,994 3,036 SH   DFND 3 0 3,036 0
EVENTBRITE INC COM CL A 29975E109   2,502 262 SH   DFND 6 0 262 0
EVENTBRITE INC COM CL A 29975E109   112,814 11,813 SH   DFND 43 0 0 11,813
EVERBRIDGE INC COM 29978A104   657,706 24,450 SH   DFND 1 5,642 18,733 75
EVERBRIDGE INC COM 29978A104   26,739 994 SH   DFND 2 0 0 994
EVERBRIDGE INC COM 29978A104   81,426 3,027 SH   DFND 3 0 3,027 0
EVERBRIDGE INC COM 29978A104   3,470 129 SH   DFND 6 0 129 0
EVERBRIDGE INC COM 29978A104   240,029 8,923 SH   DFND 43 0 0 8,923
EVERCOMMERCE INC COM 29977X105   691,432 58,398 SH   DFND 1 4,457 53,616 325
EVERCOMMERCE INC COM 29977X105   17,867 1,509 SH   DFND 3 0 1,509 0
EVERCOMMERCE INC COM 29977X105   1,113 94 SH   DFND 6 0 94 0
EVERCORE INC CLASS A 29977A105   4,201,936 33,999 SH   DFND 1 9,122 24,446 431
EVERCORE INC CLASS A 29977A105   964,637 7,805 SH   DFND 2 0 0 7,805
EVERCORE INC CLASS A 29977A105   14,114,843 114,207 SH   DFND 3 0 114,207 0
EVERCORE INC CLASS A 29977A105   14,954 121 SH   DFND 6 0 121 0
EVERCORE INC CLASS A 29977A105   118,894 962 SH   DFND 28 190 0 772
EVERCORE INC CLASS A 29977A105   12,234,668 98,994 SH   DFND 43 0 0 98,994
EVERCORE INC CLASS A 29977A105   7,558,641 61,159 SH   DFND 43, 01 0 0 61,159
EVEREST RE GROUP LTD COM G3223R108   6,234,159 18,236 SH   DFND 1 7,399 10,394 443
EVEREST RE GROUP LTD COM G3223R108   18,789,431 54,962 SH   DFND 2 0 0 54,962
EVEREST RE GROUP LTD COM G3223R108   6,852,584 20,045 SH   DFND 3 0 20,045 0
EVEREST RE GROUP LTD COM G3223R108   2,735 8 SH   DFND 6 0 8 0
EVEREST RE GROUP LTD COM G3223R108   373,311 1,092 SH   DFND 28 0 0 1,092
EVEREST RE GROUP LTD COM G3223R108   24,981,761 73,076 SH   DFND 43 0 0 73,076
EVEREST RE GROUP LTD COM G3223R108   65,637 192 SH   DFND 88 0 192 0
EVEREST RE GROUP LTD COM G3223R108   5,155,591 15,081 SH   DFND 43, 01 0 0 15,081
EVERGY INC COM 30034W106   8,862,021 151,695 SH   DFND 1 115,880 33,708 2,107
EVERGY INC COM 30034W106   13,231,045 226,481 SH   DFND 2 0 0 226,481
EVERGY INC COM 30034W106   2,484,427 42,527 SH   DFND 3 0 42,527 0
EVERGY INC COM 30034W106   473,553 8,106 SH   DFND 6 0 8,106 0
EVERGY INC COM 30034W106   262,364 4,491 SH   DFND 28 254 0 4,237
EVERGY INC COM 30034W106   7,611,074 130,282 SH   DFND 43 0 0 130,282
EVERGY INC COM 30034W106   301,681 5,164 SH   DFND 88 0 5,164 0
EVERGY INC COM 30034W106   2,083,082 35,657 SH   DFND 43, 01 0 0 35,657
EVERI HLDGS INC COM 30034T103   6,449,420 446,018 SH   DFND 1 15,918 430,100 0
EVERI HLDGS INC COM 30034T103   294,941 20,397 SH   DFND 2 0 0 20,397
EVERI HLDGS INC COM 30034T103   715,958 49,513 SH   DFND 3 0 49,513 0
EVERI HLDGS INC COM 30034T103   4,208 291 SH   DFND 6 0 291 0
EVERI HLDGS INC COM 30034T103   2,321,090 160,518 SH   DFND 43 0 0 160,518
EVERI HLDGS INC COM 30034T103   213,097 14,737 SH   DFND 43, 01 0 0 14,737
EVERQUOTE INC COM CL A 30041R108   406,380 62,520 SH   DFND 1 12,516 50,004 0
EVERQUOTE INC COM CL A 30041R108   2,860 440 SH   DFND 2 0 0 440
EVERQUOTE INC COM CL A 30041R108   7,780 1,197 SH   DFND 3 0 1,197 0
EVERQUOTE INC COM CL A 30041R108   6 1 SH   DFND 6 0 1 0
EVERQUOTE INC COM CL A 30041R108   11,848,285 1,822,813 SH   DFND 43 0 0 1,822,813
EVERQUOTE INC COM CL A 30041R108   661,024 101,696 SH   DFND 43, 01 0 0 101,696
EVERSOURCE ENERGY COM 30040W108   30,518,082 430,317 SH   DFND 1 392,426 33,748 4,143
EVERSOURCE ENERGY COM 30040W108   10,629,666 149,882 SH   DFND 2 0 0 149,882
EVERSOURCE ENERGY COM 30040W108   19,828,452 279,589 SH   DFND 3 0 279,589 0
EVERSOURCE ENERGY COM 30040W108   78,012 1,100 SH   DFND 6 0 1,100 0
EVERSOURCE ENERGY COM 30040W108   91,061 1,284 SH   DFND 28 160 0 1,124
EVERSOURCE ENERGY COM 30040W108   130,283,231 1,837,045 SH   DFND 43 0 0 1,837,045
EVERSOURCE ENERGY COM 30040W108   83,827 1,182 SH   DFND 88 0 1,182 0
EVERSOURCE ENERGY COM 30040W108   18,241,617 257,214 SH   DFND 43, 01 0 0 257,214
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,833 199 SH   DFND 1 0 199 0
EVERTEC INC COM 30040P103   1,310,411 35,580 SH   DFND 1 11,053 23,774 753
EVERTEC INC COM 30040P103   7,476 203 SH   DFND 2 0 0 203
EVERTEC INC COM 30040P103   350,953 9,529 SH   DFND 3 0 9,529 0
EVERTEC INC COM 30040P103   6,777 184 SH   DFND 6 0 184 0
EVERTEC INC COM 30040P103   17,228,743 467,791 SH   DFND 43 0 0 467,791
EVERTEC INC COM 30040P103   1,945,545 52,825 SH   DFND 43, 01 0 0 52,825
EVGO INC CL A COM 30052F100   336,664 84,166 SH   DFND 1 26,372 57,794 0
EVGO INC CL A COM 30052F100   6,980 1,745 SH   DFND 2 0 0 1,745
EVGO INC CL A COM 30052F100   136,100 34,025 SH   DFND 3 0 34,025 0
EVGO INC CL A COM 30052F100   860 215 SH   DFND 6 0 215 0
EVGO INC *W EXP 07/01/202 30052F118   3,120 5,000 SH   DFND 1 5,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   12 20 SH   DFND 2 0 0 20
EVGO INC *W EXP 07/01/202 30052F118   62 100 SH   DFND 3 0 100 0
EVI INDS INC COM 26929N102   16,720 760 SH   DFND 1 605 155 0
EVI INDS INC COM 26929N102   26,510 1,205 SH   DFND 2 0 0 1,205
EVI INDS INC COM 26929N102   2,640 120 SH   DFND 3 0 120 0
EVOGENE LTD SHS M4119S104   1,774 1,658 SH   DFND 6 0 1,658 0
EVOLENT HEALTH INC CL A 30050B101   1,617,626 53,387 SH   DFND 1 19,920 33,396 71
EVOLENT HEALTH INC CL A 30050B101   40,329 1,331 SH   DFND 2 0 0 1,331
EVOLENT HEALTH INC CL A 30050B101   918,272 30,306 SH   DFND 3 0 30,306 0
EVOLENT HEALTH INC CL A 30050B101   8,120 268 SH   DFND 6 0 268 0
EVOLENT HEALTH INC CL A 30050B101   6,099,420 201,301 SH   DFND 43 0 0 201,301
EVOLENT HEALTH INC CL A 30050B101   1,950,502 64,373 SH   DFND 43, 01 0 0 64,373
EVOLUS INC COM 30052C107   212,349 29,209 SH   DFND 1 11,678 17,531 0
EVOLUS INC COM 30052C107   50,890 7,000 SH   DFND 2 0 0 7,000
EVOLUS INC COM 30052C107   24,267 3,338 SH   DFND 3 0 3,338 0
EVOLUS INC COM 30052C107   858 118 SH   DFND 6 0 118 0
EVOLUS INC COM 30052C107   589 81 SH   DFND 28 81 0 0
EVOLUTION PETE CORP COM 30049A107   53,569 6,638 SH   DFND 1 6,638 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   396,126 66,021 SH   DFND 1 15,130 50,891 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,000 2,000 SH   DFND 2 0 0 2,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   100,146 16,691 SH   DFND 3 0 16,691 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,260 210 SH   DFND 6 0 210 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   606 101 SH   DFND 43 0 0 101
EVOTEC AG SPONSORED ADS 30050E105   44,093 3,902 SH   DFND 1 3,902 0 0
EVOTEC AG SPONSORED ADS 30050E105   5,650 500 SH   DFND 2 0 0 500
EVOTEC AG SPONSORED ADS 30050E105   531 47 SH   DFND 28 47 0 0
EXACT SCIENCES CORP COM 30063P105   7,766,375 82,709 SH   DFND 1 80,709 0 2,000
EXACT SCIENCES CORP COM 30063P105   39,332,409 418,876 SH   DFND 2 0 0 418,876
EXACT SCIENCES CORP COM 30063P105   5,570,430 59,323 SH   DFND 3 0 59,323 0
EXACT SCIENCES CORP COM 30063P105   75,120 800 SH Put DFND 3 0 800 0
EXACT SCIENCES CORP COM 30063P105   273,437 2,912 SH   DFND 28 668 0 2,244
EXACT SCIENCES CORP COM 30063P105   47,611,713 507,047 SH   DFND 43 0 0 507,047
EXACT SCIENCES CORP COM 30063P105   57,185 609 SH   DFND 88 0 609 0
EXACT SCIENCES CORP COM 30063P105   25,237,221 268,767 SH   DFND 43, 01 0 0 268,767
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   13,740 10,000 PRN   DFND 1 10,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,162 7,000 PRN   DFND 1 0 0 7,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   58,321 57,000 PRN   DFND 3 0 57,000 0
EXAGEN INC COM 30068X103   17,455 6,019 SH   DFND 1 0 6,019 0
EXCELERATE ENERGY INC CL A COM 30069T101   70,728 3,479 SH   DFND 1 2,075 1,404 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,931 95 SH   DFND 2 0 0 95
EXCELERATE ENERGY INC CL A COM 30069T101   24,010 1,181 SH   DFND 3 0 1,181 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,199 59 SH   DFND 6 0 59 0
EXCELERATE ENERGY INC CL A COM 30069T101   315,562 15,522 SH   DFND 43 0 0 15,522
EXCELERATE ENERGY INC CL A COM 30069T101   16,162 795 SH   DFND 43, 01 0 0 795
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,564 50,201 SH   DFND 3 0 50,201 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   608,380 10,389 SH   DFND 1 10,389 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   8,784 150 SH   DFND 2 0 0 150
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   23,432 779 SH   DFND 1 779 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   587 20 SH   DFND 1 0 20 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   410 100 SH   DFND 2 0 0 100
EXELIXIS INC COM 30161Q104   5,577,751 291,876 SH   DFND 1 33,243 251,878 6,755
EXELIXIS INC COM 30161Q104   2,298,360 120,270 SH   DFND 2 0 0 120,270
EXELIXIS INC COM 30161Q104   9,113,559 476,900 SH Call DFND 3 0 476,900 0
EXELIXIS INC COM 30161Q104   12,254,479 641,260 SH   DFND 3 0 641,260 0
EXELIXIS INC COM 30161Q104   2,675,400 140,000 SH Put DFND 3 0 140,000 0
EXELIXIS INC COM 30161Q104   19,970 1,045 SH   DFND 6 0 1,045 0
EXELIXIS INC COM 30161Q104   95,168 4,980 SH   DFND 28 744 0 4,236
EXELIXIS INC COM 30161Q104   1,378,729 72,147 SH   DFND 43 0 0 72,147
EXELIXIS INC COM 30161Q104   1,834,197 95,981 SH   DFND 43, 01 0 0 95,981
EXELON CORP COM 30161N101   34,067,847 836,226 SH   DFND 1 526,914 124,834 184,478
EXELON CORP COM 30161N101   73,059,185 1,793,304 SH   DFND 2 0 0 1,793,304
EXELON CORP COM 30161N101   2,347,561 57,623 SH   DFND 3 0 57,623 0
EXELON CORP COM 30161N101   14,230,482 349,300 SH Call DFND 3 0 349,300 0
EXELON CORP COM 30161N101   1,496,584 36,735 SH   DFND 6 0 36,735 0
EXELON CORP COM 30161N101   32,592 800 SH Put DFND 6 0 800 0
EXELON CORP COM 30161N101   61,110 1,500 SH Call DFND 6 0 1,500 0
EXELON CORP COM 30161N101   902,310 22,148 SH   DFND 28 1,925 0 20,223
EXELON CORP COM 30161N101   83,570,858 2,051,322 SH   DFND 43 0 0 2,051,322
EXELON CORP COM 30161N101   1,065,270 26,148 SH   DFND 88 0 26,148 0
EXELON CORP COM 30161N101   939,138 23,052 SH   DFND 43, 01 0 0 23,052
EXLSERVICE HOLDINGS INC COM 302081104   3,807,316 25,204 SH   DFND 1 19,191 5,853 160
EXLSERVICE HOLDINGS INC COM 302081104   21,786,477 144,224 SH   DFND 2 0 0 144,224
EXLSERVICE HOLDINGS INC COM 302081104   370,852 2,455 SH   DFND 3 0 2,455 0
EXLSERVICE HOLDINGS INC COM 302081104   16,163 107 SH   DFND 6 0 107 0
EXLSERVICE HOLDINGS INC COM 302081104   32,780 217 SH   DFND 28 217 0 0
EXLSERVICE HOLDINGS INC COM 302081104   10,433,412 69,068 SH   DFND 43 0 0 69,068
EXLSERVICE HOLDINGS INC COM 302081104   6,957,521 46,058 SH   DFND 43, 01 0 0 46,058
EXP WORLD HLDGS INC COM 30212W100   2,223,479 109,639 SH   DFND 1 15,143 93,976 520
EXP WORLD HLDGS INC COM 30212W100   62,118 3,063 SH   DFND 2 0 0 3,063
EXP WORLD HLDGS INC COM 30212W100   9,863,300 486,356 SH   DFND 3 0 486,356 0
EXP WORLD HLDGS INC COM 30212W100   4,482 221 SH   DFND 6 0 221 0
EXPEDIA GROUP INC COM NEW 30212P303   14,834,815 135,614 SH   DFND 1 118,360 15,348 1,906
EXPEDIA GROUP INC COM NEW 30212P303   47,864,487 437,558 SH   DFND 2 0 0 437,558
EXPEDIA GROUP INC COM NEW 30212P303   1,891,462 17,291 SH   DFND 3 0 17,291 0
EXPEDIA GROUP INC COM NEW 30212P303   3,401,373 31,094 SH   DFND 6 0 31,094 0
EXPEDIA GROUP INC COM NEW 30212P303   306,730 2,804 SH   DFND 28 485 0 2,319
EXPEDIA GROUP INC COM NEW 30212P303   27,871,806 254,793 SH   DFND 43 0 0 254,793
EXPEDIA GROUP INC COM NEW 30212P303   3,610 33 SH   DFND 88 0 33 0
EXPEDIA GROUP INC COM NEW 30212P303   9,454,359 86,428 SH   DFND 43, 01 0 0 86,428
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   5,243 6,000 PRN   DFND 1 0 0 6,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   304,082 348,000 PRN   DFND 2 0 0 348,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,557,240 4,071,000 PRN   DFND 3 0 4,071,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,528,416 12,049,000 PRN   DFND 43 0 0 12,049,000
EXPEDITORS INTL WASH INC COM 302130109   41,845,691 345,461 SH   DFND 1 318,359 21,569 5,533
EXPEDITORS INTL WASH INC COM 302130109   16,158,975 133,402 SH   DFND 2 0 0 133,402
EXPEDITORS INTL WASH INC COM 302130109   68,628,987 566,573 SH   DFND 3 0 566,573 0
EXPEDITORS INTL WASH INC COM 302130109   848,031 7,001 SH   DFND 6 0 7,001 0
EXPEDITORS INTL WASH INC COM 302130109   1,791,028 14,786 SH   DFND 28 13,271 0 1,515
EXPEDITORS INTL WASH INC COM 302130109   192,247,119 1,587,114 SH   DFND 43 0 0 1,587,114
EXPEDITORS INTL WASH INC COM 302130109   138,573 1,144 SH   DFND 88 0 1,144 0
EXPEDITORS INTL WASH INC COM 302130109   34,436,774 284,296 SH   DFND 43, 01 0 0 284,296
EXPENSIFY INC COM CL A 30219Q106   333,453 41,786 SH   DFND 1 7,470 34,316 0
EXPENSIFY INC COM CL A 30219Q106   38,152 4,781 SH   DFND 2 0 0 4,781
EXPENSIFY INC COM CL A 30219Q106   210,153 26,335 SH   DFND 3 0 26,335 0
EXPENSIFY INC COM CL A 30219Q106   351 44 SH   DFND 6 0 44 0
EXPION360 INC COM 30218B100   24,850 5,000 SH   DFND 1 5,000 0 0
EXPONENT INC COM 30214U102   1,183,578 12,683 SH   DFND 1 9,646 2,606 431
EXPONENT INC COM 30214U102   137,943 1,478 SH   DFND 2 0 0 1,478
EXPONENT INC COM 30214U102   2,373,501 25,434 SH   DFND 3 0 25,434 0
EXPONENT INC COM 30214U102   15,398 165 SH   DFND 6 0 165 0
EXPONENT INC COM 30214U102   9,614,200 103,024 SH   DFND 43 0 0 103,024
EXPONENT INC COM 30214U102   2,166,517 23,216 SH   DFND 43, 01 0 0 23,216
EXPRESS INC COM 30219E103   9,158 15,443 SH   DFND 1 0 15,443 0
EXPRESS INC COM 30219E103   1,263 2,130 SH   DFND 3 0 2,130 0
EXPRO GROUP HOLDINGS NV COM N3144W105   285,611 16,118 SH   DFND 1 13,457 2,661 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,701,226 96,006 SH   DFND 3 0 96,006 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,058 229 SH   DFND 6 0 229 0
EXPRO GROUP HOLDINGS NV COM N3144W105   62,179 3,509 SH   DFND 43 0 0 3,509
EXSCIENTIA PLC ADS 30223G102   155,832 26,323 SH   DFND 1 0 26,323 0
EXSCIENTIA PLC ADS 30223G102   39,368 6,650 SH   DFND 2 0 0 6,650
EXTRA SPACE STORAGE INC COM 30225T102   9,998,850 67,174 SH   DFND 1 48,721 17,420 1,033
EXTRA SPACE STORAGE INC COM 30225T102   67,486,873 453,388 SH   DFND 2 0 0 453,388
EXTRA SPACE STORAGE INC COM 30225T102   28,159,443 189,180 SH   DFND 3 0 189,180 0
EXTRA SPACE STORAGE INC COM 30225T102   3,721 25 SH   DFND 6 0 25 0
EXTRA SPACE STORAGE INC COM 30225T102   176,983 1,189 SH   DFND 28 315 0 874
EXTRA SPACE STORAGE INC COM 30225T102   120,711,694 810,962 SH   DFND 43 0 0 810,962
EXTRA SPACE STORAGE INC COM 30225T102   125,034 840 SH   DFND 88 0 840 0
EXTRA SPACE STORAGE INC COM 30225T102   687,092 4,616 SH   DFND 43, 01 0 0 4,616
EXTREME NETWORKS COM 30226D106   1,210,986 46,487 SH   DFND 1 22,058 21,941 2,488
EXTREME NETWORKS COM 30226D106   146,219 5,613 SH   DFND 2 0 0 5,613
EXTREME NETWORKS COM 30226D106   2,126,904 81,647 SH   DFND 3 0 81,647 0
EXTREME NETWORKS COM 30226D106   11,071 425 SH   DFND 6 0 425 0
EXTREME NETWORKS COM 30226D106   13,806 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106   641,273 24,617 SH   DFND 43 0 0 24,617
EXTREME NETWORKS COM 30226D106   50,459 1,937 SH   DFND 43, 01 0 0 1,937
EXXON MOBIL CORP COM 30231G102   53,625 500 SH Put DFND 1 500 0 0
EXXON MOBIL CORP COM 30231G102   69,712,500 650,000 SH Call DFND 1 0 650,000 0
EXXON MOBIL CORP COM 30231G102   1,419,789,121 13,238,127 SH   DFND 1 12,881,308 259,709 97,110
EXXON MOBIL CORP COM 30231G102   1,962,312,172 18,296,617 SH   DFND 2 0 0 18,296,617
EXXON MOBIL CORP COM 30231G102   664,950 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102   251,125,875 2,341,500 SH Put DFND 3 0 2,341,500 0
EXXON MOBIL CORP COM 30231G102   97,848,894 912,344 SH   DFND 3 0 912,344 0
EXXON MOBIL CORP COM 30231G102   21,450,000 200,000 SH Call DFND 3 0 200,000 0
EXXON MOBIL CORP COM 30231G102   13,760,175 128,300 SH Call DFND 6 0 128,300 0
EXXON MOBIL CORP COM 30231G102   7,077,106 65,987 SH   DFND 6 0 65,987 0
EXXON MOBIL CORP COM 30231G102   30,555,525 284,900 SH Put DFND 6 0 284,900 0
EXXON MOBIL CORP COM 30231G102   14,494,838 135,150 SH   DFND 28 96,767 0 38,383
EXXON MOBIL CORP COM 30231G102   2,472,341,586 23,052,136 SH   DFND 43 0 0 23,052,136
EXXON MOBIL CORP COM 30231G102   2,018,660 18,822 SH   DFND 88 0 18,822 0
EXXON MOBIL CORP COM 30231G102   107,418,383 1,001,570 SH   DFND 43, 01 0 0 1,001,570
EYENOVIA INC COM 30234E104   29,177 12,311 SH   DFND 1 10,000 2,311 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   48,320 5,554 SH   DFND 1 5,554 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,952 914 SH   DFND 3 0 914 0
EZCORP INC CL A NON VTG 302301106   4,376,405 522,244 SH   DFND 1 220,284 298,694 3,266
EZCORP INC CL A NON VTG 302301106   196,260 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON VTG 302301106   79,836 9,527 SH   DFND 3 0 9,527 0
EZCORP INC CL A NON VTG 302301106   1,458 174 SH   DFND 6 0 174 0
EZCORP INC CL A NON VTG 302301106   66,252 7,906 SH   DFND 43 0 0 7,906
F N B CORP COM 302520101   2,471,188 216,013 SH   DFND 1 126,819 84,809 4,385
F N B CORP COM 302520101   879,165 76,850 SH   DFND 2 0 0 76,850
F N B CORP COM 302520101   175,204 15,315 SH   DFND 3 0 15,315 0
F N B CORP COM 302520101   13,019 1,138 SH   DFND 6 0 1,138 0
F N B CORP COM 302520101   22,846 1,997 SH   DFND 28 1,997 0 0
F N B CORP COM 302520101   16,287,551 1,423,737 SH   DFND 43 0 0 1,423,737
F N B CORP COM 302520101   16,583,721 1,449,626 SH   DFND 43, 01 0 0 1,449,626
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   325,213 13,124 SH   DFND 1 4,356 8,597 171
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   19,477 786 SH   DFND 2 0 0 786
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   8,772 354 SH   DFND 3 0 354 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,296 133 SH   DFND 6 0 133 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   14,670 592 SH   DFND 28 0 0 592
F45 TRAINING HLDGS INC COM 30322L101   54 109 SH   DFND 2 0 0 109
F45 TRAINING HLDGS INC COM 30322L101   556 1,112 SH   DFND 3 0 1,112 0
F45 TRAINING HLDGS INC COM 30322L101   54 108 SH   DFND 6 0 108 0
F5 INC COM 315616102   2,921,690 19,976 SH   DFND 1 9,259 10,326 391
F5 INC COM 315616102   2,191,779 14,986 SH   DFND 2 0 0 14,986
F5 INC COM 315616102   5,735,878 39,217 SH   DFND 3 0 39,217 0
F5 INC COM 315616102   1,755 12 SH   DFND 6 0 12 0
F5 INC COM 315616102   143,042 978 SH   DFND 28 5 0 973
F5 INC COM 315616102   11,199,713 76,574 SH   DFND 43 0 0 76,574
F5 INC COM 315616102   125,784 860 SH   DFND 88 0 860 0
FABRINET SHS G3323L100   1,508,426 11,614 SH   DFND 1 8,085 2,263 1,266
FABRINET SHS G3323L100   68,057 524 SH   DFND 2 0 0 524
FABRINET SHS G3323L100   138,192 1,064 SH   DFND 3 0 1,064 0
FABRINET SHS G3323L100   15,326 118 SH   DFND 6 0 118 0
FABRINET SHS G3323L100   18,053 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100   8,039,702 61,901 SH   DFND 43 0 0 61,901
FABRINET SHS G3323L100   2,959,835 22,789 SH   DFND 43, 01 0 0 22,789
FACTSET RESH SYS INC COM 303075105   14,193,827 35,427 SH   DFND 1 32,722 2,050 655
FACTSET RESH SYS INC COM 303075105   4,904,198 12,241 SH   DFND 2 0 0 12,241
FACTSET RESH SYS INC COM 303075105   5,871,125 14,654 SH   DFND 3 0 14,654 0
FACTSET RESH SYS INC COM 303075105   7,212 18 SH   DFND 6 0 18 0
FACTSET RESH SYS INC COM 303075105   210,742 526 SH   DFND 28 284 0 242
FACTSET RESH SYS INC COM 303075105   184,383,537 460,211 SH   DFND 43 0 0 460,211
FACTSET RESH SYS INC COM 303075105   89,746 224 SH   DFND 88 0 224 0
FACTSET RESH SYS INC COM 303075105   25,831,508 64,474 SH   DFND 43, 01 0 0 64,474
FAIR ISAAC CORP COM 303250104   13,930,550 17,215 SH   DFND 1 15,057 1,890 268
FAIR ISAAC CORP COM 303250104   3,771,155 4,660 SH   DFND 2 0 0 4,660
FAIR ISAAC CORP COM 303250104   6,231,726 7,701 SH   DFND 3 0 7,701 0
FAIR ISAAC CORP COM 303250104   984,809 1,217 SH   DFND 6 0 1,217 0
FAIR ISAAC CORP COM 303250104   141,612 175 SH   DFND 28 149 0 26
FAIR ISAAC CORP COM 303250104   1,967,999 2,432 SH   DFND 43 0 0 2,432
FAIR ISAAC CORP COM 303250104   93,059 115 SH   DFND 88 0 115 0
FAIR ISAAC CORP COM 303250104   164,270 203 SH   DFND 43, 01 0 0 203
FANHUA INC SPONSORED ADR 30712A103   15,474,267 1,862,126 SH   DFND 1 4,627 1,857,499 0
FANHUA INC SPONSORED ADR 30712A103   4,817,307 579,700 SH   DFND 3 0 579,700 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,307 6,536 SH   DFND 1 6,536 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   5,678 28,388 SH   DFND 3 0 28,388 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   4 100 SH   DFND 3 0 100 0
FARFETCH LTD ORD SH CL A 30744W107   1,711,785 283,408 SH   DFND 1 1,870 281,538 0
FARFETCH LTD ORD SH CL A 30744W107   461,462 76,401 SH   DFND 2 0 0 76,401
FARFETCH LTD ORD SH CL A 30744W107   604,000 100,000 SH Put DFND 3 0 100,000 0
FARFETCH LTD ORD SH CL A 30744W107   913,937 151,314 SH   DFND 43 0 0 151,314
FARFETCH LTD ORD SH CL A 30744W107   112,187 18,574 SH   DFND 43, 01 0 0 18,574
FARMER BROS CO COM 307675108   1,210 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105   483,109 21,462 SH   DFND 1 7,414 14,048 0
FARMERS & MERCHANTS BANCORP COM 30779N105   8,869 394 SH   DFND 3 0 394 0
FARMERS NATIONAL BANC CORP COM 309627107   335,808 27,147 SH   DFND 1 8,727 18,420 0
FARMERS NATIONAL BANC CORP COM 309627107   155,456 12,567 SH   DFND 2 0 0 12,567
FARMERS NATIONAL BANC CORP COM 309627107   15,883 1,284 SH   DFND 3 0 1,284 0
FARMERS NATIONAL BANC CORP COM 309627107   1,460 118 SH   DFND 6 0 118 0
FARMLAND PARTNERS INC COM 31154R109   573,259 46,950 SH   DFND 1 11,178 35,602 170
FARMLAND PARTNERS INC COM 31154R109   1,600 131 SH   DFND 2 0 0 131
FARMLAND PARTNERS INC COM 31154R109   24,628 2,017 SH   DFND 3 0 2,017 0
FARMLAND PARTNERS INC COM 31154R109   2,039 167 SH   DFND 6 0 167 0
FARMLAND PARTNERS INC COM 31154R109   2,430 199 SH   DFND 28 199 0 0
FARO TECHNOLOGIES INC COM 311642102   473,138 29,206 SH   DFND 1 4,105 24,928 173
FARO TECHNOLOGIES INC COM 311642102   59,940 3,700 SH   DFND 3 0 3,700 0
FARO TECHNOLOGIES INC COM 311642102   956 59 SH   DFND 6 0 59 0
FASTENAL CO COM 311900104   56,042,210 950,029 SH   DFND 1 914,589 19,956 15,484
FASTENAL CO COM 311900104   10,825,499 183,514 SH   DFND 2 0 0 183,514
FASTENAL CO COM 311900104   24,906,404 422,214 SH   DFND 3 0 422,214 0
FASTENAL CO COM 311900104   183,105 3,104 SH   DFND 6 0 3,104 0
FASTENAL CO COM 311900104   29,495 500 SH Call DFND 6 0 500 0
FASTENAL CO COM 311900104   471,920 8,000 SH Put DFND 6 0 8,000 0
FASTENAL CO COM 311900104   1,237,551 20,979 SH   DFND 28 11,686 0 9,293
FASTENAL CO COM 311900104   406,014,543 6,882,769 SH   DFND 43 0 0 6,882,769
FASTENAL CO COM 311900104   283,978 4,814 SH   DFND 88 0 4,814 0
FASTENAL CO COM 311900104   24,393,604 413,521 SH   DFND 43, 01 0 0 413,521
FASTLY INC CL A 31188V100   742,105 47,058 SH   DFND 1 26,149 20,909 0
FASTLY INC CL A 31188V100   5,615,823 356,108 SH   DFND 2 0 0 356,108
FASTLY INC CL A 31188V100   74,876 4,748 SH   DFND 3 0 4,748 0
FASTLY INC CL A 31188V100   5,614 356 SH   DFND 6 0 356 0
FASTLY INC NOTE 3/1 31188VAB6   25,560 31,000 PRN   DFND 3 0 31,000 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   4 100 SH   DFND 3 0 100 0
FATE THERAPEUTICS INC COM 31189P102   566,883 119,093 SH   DFND 1 30,954 87,243 896
FATE THERAPEUTICS INC COM 31189P102   4,893 1,028 SH   DFND 2 0 0 1,028
FATE THERAPEUTICS INC COM 31189P102   5,243,307 1,101,535 SH   DFND 3 0 1,101,535 0
FATE THERAPEUTICS INC COM 31189P102   1,200 252 SH   DFND 6 0 252 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   581 1,430 SH   DFND 2 0 0 1,430
FAZE HOLDINGS INC COMMON STOCK 31423J102   99 200 SH   DFND 2 0 0 200
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   75 3,250 SH   DFND 3 0 3,250 0
FB FINL CORP COM 30257X104   774,321 27,605 SH   DFND 1 8,172 19,083 350
FB FINL CORP COM 30257X104   50,434 1,798 SH   DFND 2 0 0 1,798
FB FINL CORP COM 30257X104   75,679 2,698 SH   DFND 3 0 2,698 0
FB FINL CORP COM 30257X104   3,422 122 SH   DFND 6 0 122 0
FB FINL CORP COM 30257X104   18,936,471 675,097 SH   DFND 43 0 0 675,097
FB FINL CORP COM 30257X104   1,023,937 36,504 SH   DFND 43, 01 0 0 36,504
FEDERAL AGRIC MTG CORP CL A 313148108   244,000 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,451,487 10,098 SH   DFND 1 6,588 3,482 28
FEDERAL AGRIC MTG CORP CL C 313148306   60,227 419 SH   DFND 2 0 0 419
FEDERAL AGRIC MTG CORP CL C 313148306   129,941 904 SH   DFND 3 0 904 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,168 29 SH   DFND 6 0 29 0
FEDERAL AGRIC MTG CORP CL C 313148306   45,422 316 SH   DFND 43 0 0 316
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,427,765 25,088 SH   DFND 1 14,034 10,451 603
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,913,900 71,447 SH   DFND 2 0 0 71,447
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   501,365 5,181 SH   DFND 3 0 5,181 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,192 250 SH   DFND 6 0 250 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   39,772 411 SH   DFND 28 37 0 374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,149,918 11,883 SH   DFND 43 0 0 11,883
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,645 48 SH   DFND 88 0 48 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   132,575 1,370 SH   DFND 43, 01 0 0 1,370
FEDERAL SIGNAL CORP COM 313855108   10,975,191 171,407 SH   DFND 1 162,122 7,823 1,462
FEDERAL SIGNAL CORP COM 313855108   148,107 2,313 SH   DFND 2 0 0 2,313
FEDERAL SIGNAL CORP COM 313855108   120,953 1,889 SH   DFND 3 0 1,889 0
FEDERAL SIGNAL CORP COM 313855108   12,614 197 SH   DFND 6 0 197 0
FEDERAL SIGNAL CORP COM 313855108   107,762 1,683 SH   DFND 28 1,683 0 0
FEDERAL SIGNAL CORP COM 313855108   10,936,452 170,802 SH   DFND 43 0 0 170,802
FEDERAL SIGNAL CORP COM 313855108   3,062,491 47,829 SH   DFND 43, 01 0 0 47,829
FEDERATED HERMES INC CL B 314211103   7,953,825 221,864 SH   DFND 1 179,836 41,720 308
FEDERATED HERMES INC CL B 314211103   1,055,901 29,453 SH   DFND 2 0 0 29,453
FEDERATED HERMES INC CL B 314211103   533,305 14,876 SH   DFND 3 0 14,876 0
FEDERATED HERMES INC CL B 314211103   9,859 275 SH   DFND 6 0 275 0
FEDERATED HERMES INC CL B 314211103   1,030,365 28,741 SH   DFND 43 0 0 28,741
FEDERATED HERMES INC CL B 314211103   1,867,893 52,103 SH   DFND 43, 01 0 0 52,103
FEDERATED HERMES PREM MUNI I COM 31423P108   4,252 400 SH   DFND 1 400 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,540,751 144,944 SH   DFND 2 0 0 144,944
FEDEX CORP COM 31428X106   520,590 2,100 SH Put DFND 1 2,100 0 0
FEDEX CORP COM 31428X106   118,698,982 478,818 SH   DFND 1 402,188 70,981 5,649
FEDEX CORP COM 31428X106   172,095,346 694,213 SH   DFND 2 0 0 694,213
FEDEX CORP COM 31428X106   16,513,858 66,615 SH   DFND 3 0 66,615 0
FEDEX CORP COM 31428X106   42,713,170 172,300 SH Put DFND 3 0 172,300 0
FEDEX CORP COM 31428X106   2,900,430 11,700 SH Call DFND 3 0 11,700 0
FEDEX CORP COM 31428X106   966,810 3,900 SH Call DFND 6 0 3,900 0
FEDEX CORP COM 31428X106   10,440,556 42,116 SH   DFND 6 0 42,116 0
FEDEX CORP COM 31428X106   6,494,980 26,200 SH Put DFND 6 0 26,200 0
FEDEX CORP COM 31428X106   1,099,189 4,434 SH   DFND 28 1,775 0 2,659
FEDEX CORP COM 31428X106   70,770,244 285,479 SH   DFND 43 0 0 285,479
FEDEX CORP COM 31428X106   410,770 1,657 SH   DFND 88 0 1,657 0
FEDEX CORP COM 31428X106   3,567,033 14,389 SH   DFND 43, 01 0 0 14,389
FEMASYS INC COM 31447E105   1,554 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100   150,030 16,991 SH   DFND 1 7,309 5,841 3,841
FENNEC PHARMACEUTICALS INC COM 31447P100   51,576 5,841 SH   DFND 3 0 5,841 0
FERGUSON PLC NEW SHS G3421J106   11,959,965 76,028 SH   DFND 1 15,423 18,196 42,409
FERGUSON PLC NEW SHS G3421J106   9,754,321 62,007 SH   DFND 2 0 0 62,007
FERGUSON PLC NEW SHS G3421J106   13,694,779 87,056 SH   DFND 3 0 87,056 0
FERGUSON PLC NEW SHS G3421J106   30,680,169 195,030 SH   DFND 6 0 195,030 0
FERGUSON PLC NEW SHS G3421J106   481,683 3,062 SH   DFND 28 127 0 2,935
FERGUSON PLC NEW SHS G3421J106   48,169,423 306,207 SH   DFND 43 0 0 306,207
FERGUSON PLC NEW SHS G3421J106   2,539,141 16,141 SH   DFND 88 0 16,141 0
FERGUSON PLC NEW SHS G3421J106   19,701,662 125,241 SH   DFND 43, 01 0 0 125,241
FERRARI N V COM N3167Y103   1,737,272 5,342 SH   DFND 1 3,213 6 2,123
FERRARI N V COM N3167Y103   43,987,646 135,259 SH   DFND 2 0 0 135,259
FERRARI N V COM N3167Y103   196,752 605 SH   DFND 3 0 605 0
FERRARI N V COM N3167Y103   93,354,457 287,059 SH   DFND 6 0 287,059 0
FERRARI N V COM N3167Y103   282,282 868 SH   DFND 28 0 0 868
FERRARI N V COM N3167Y103   130,387,096 400,932 SH   DFND 43 0 0 400,932
FERRARI N V COM N3167Y103   13,854,271 42,601 SH   DFND 88 0 42,601 0
FERRARI N V COM N3167Y103   6,314,603 19,417 SH   DFND 43, 01 0 0 19,417
FERROGLOBE PLC SHS G33856108   2,227,113 466,900 SH   DFND 1 0 466,900 0
FG GROUP HOLDINGS INC COM 302462106   1,302 678 SH   DFND 1 665 13 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   4 74 SH   DFND 3 0 74 0
FIBROGEN INC COM 31572Q808   902,369 334,211 SH   DFND 1 25,669 308,387 155
FIBROGEN INC COM 31572Q808   17,323 6,416 SH   DFND 2 0 0 6,416
FIBROGEN INC COM 31572Q808   775,710 287,300 SH Call DFND 3 0 287,300 0
FIBROGEN INC COM 31572Q808   511,604 189,483 SH   DFND 3 0 189,483 0
FIBROGEN INC COM 31572Q808   780 289 SH   DFND 6 0 289 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   40,336 2,955 SH   DFND 43 0 0 2,955
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   260,612 4,819 SH   DFND 1 4,812 7 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   12,631,209 233,565 SH   DFND 2 0 0 233,565
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   14,955,932 276,552 SH   DFND 43 0 0 276,552
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   3,581 139 SH   DFND 2 0 0 139
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   116,286 1,586 SH   DFND 1 1,586 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,484,456 74,802 SH   DFND 2 0 0 74,802
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   305,671 4,169 SH   DFND 43 0 0 4,169
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   901 47 SH   DFND 2 0 0 47
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   94,270 4,915 SH   DFND 43 0 0 4,915
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   22,710 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,751,158 38,555 SH   DFND 2 0 0 38,555
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   744,298 16,387 SH   DFND 43 0 0 16,387
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   14,726 495 SH   DFND 1 495 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   89,488 3,008 SH   DFND 2 0 0 3,008
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   792,570 26,641 SH   DFND 43 0 0 26,641
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,035,631 62,043 SH   DFND 2 0 0 62,043
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   755,647 23,031 SH   DFND 43 0 0 23,031
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   22,194,811 1,001,571 SH   DFND 2 0 0 1,001,571
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,435,650 109,912 SH   DFND 43 0 0 109,912
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   49,424 1,050 SH   DFND 1 1,050 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   31,330,782 665,621 SH   DFND 2 0 0 665,621
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   262,509 5,577 SH   DFND 43 0 0 5,577
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   270,254 8,082 SH   DFND 2 0 0 8,082
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,551,750 46,404 SH   DFND 43 0 0 46,404
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   109,766 1,739 SH   DFND 1 1,739 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,348,430 100,577 SH   DFND 2 0 0 100,577
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,212,356 35,050 SH   DFND 43 0 0 35,050
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   17,061 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,384,684 59,516 SH   DFND 2 0 0 59,516
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,565,404 27,526 SH   DFND 43 0 0 27,526
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   3,121 134 SH   DFND 43 0 0 134
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   184,656 9,615 SH   DFND 43 0 0 9,615
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,340,715 68,039 SH   DFND 2 0 0 68,039
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,075,997 42,281 SH   DFND 43 0 0 42,281
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,369,197 27,086 SH   DFND 2 0 0 27,086
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   711,896 14,083 SH   DFND 43 0 0 14,083
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   161,863 1,239 SH   DFND 1 1,193 46 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,286,777 71,087 SH   DFND 2 0 0 71,087
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,009 46 SH   DFND 3 0 46 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   646,929 4,952 SH   DFND 43 0 0 4,952
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   169,242 3,500 SH   DFND 1 3,500 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   576,682 11,926 SH   DFND 2 0 0 11,926
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   130,851 2,706 SH   DFND 43 0 0 2,706
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,756 55 SH   DFND 1 55 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,881,008 157,274 SH   DFND 2 0 0 157,274
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   8,073,623 161,118 SH   DFND 43 0 0 161,118
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   11,745,927 281,407 SH   DFND 2 0 0 281,407
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,569,598 61,562 SH   DFND 43 0 0 61,562
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   914 23 SH   DFND 1 20 3 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,126,636 154,168 SH   DFND 2 0 0 154,168
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   8,729,686 219,670 SH   DFND 43 0 0 219,670
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   319,402 12,730 SH   DFND 2 0 0 12,730
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,358 94 SH   DFND 3 0 94 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   440,380 17,552 SH   DFND 43 0 0 17,552
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   112,761 2,667 SH   DFND 1 1,739 1 927
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   62,031,752 1,467,165 SH   DFND 2 0 0 1,467,165
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   833,920,319 19,723,754 SH   DFND 43 0 0 19,723,754
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   17,630 438 SH   DFND 1 438 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,323,248 32,876 SH   DFND 2 0 0 32,876
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   209,984 5,217 SH   DFND 43 0 0 5,217
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,380 51 SH   DFND 1 51 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   626,615 13,429 SH   DFND 2 0 0 13,429
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   92,154 1,975 SH   DFND 43 0 0 1,975
FIDELITY D & D BANCORP INC COM 31609R100   130,027 2,676 SH   DFND 1 573 2,103 0
FIDELITY D & D BANCORP INC COM 31609R100   24,295 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100   102,185 2,103 SH   DFND 3 0 2,103 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   564,185 12,340 SH   DFND 1 12,340 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   377,922 8,266 SH   DFND 2 0 0 8,266
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,118,677 24,468 SH   DFND 43 0 0 24,468
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   360,710 7,514 SH   DFND 2 0 0 7,514
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,456,984 72,013 SH   DFND 43 0 0 72,013
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,420,196 119,335 SH   DFND 1 119,319 16 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   114,427,562 2,519,321 SH   DFND 2 0 0 2,519,321
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   81,352,534 1,791,117 SH   DFND 43 0 0 1,791,117
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,112,295 22,333 SH   DFND 2 0 0 22,333
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,797,900 116,412 SH   DFND 43 0 0 116,412
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   17,954 419 SH   DFND 3 0 419 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28,667,785 796,327 SH   DFND 1 90,673 1,755 703,899
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   976,089 27,114 SH   DFND 2 0 0 27,114
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,050,152 140,282 SH   DFND 3 0 140,282 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   70,596 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   777,240 21,590 SH   DFND 28 0 0 21,590
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   58,363,776 1,621,216 SH   DFND 43 0 0 1,621,216
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,546,064 70,724 SH   DFND 43, 01 0 0 70,724
FIDELITY NATL INFORMATION SV COM 31620M106   33,059,697 604,382 SH   DFND 1 147,690 28,476 428,216
FIDELITY NATL INFORMATION SV COM 31620M106   13,804,200 252,362 SH   DFND 2 0 0 252,362
FIDELITY NATL INFORMATION SV COM 31620M106   917,702 16,777 SH   DFND 3 0 16,777 0
FIDELITY NATL INFORMATION SV COM 31620M106   426,660 7,800 SH Call DFND 6 0 7,800 0
FIDELITY NATL INFORMATION SV COM 31620M106   481,360 8,800 SH Put DFND 6 0 8,800 0
FIDELITY NATL INFORMATION SV COM 31620M106   196,045 3,584 SH   DFND 6 0 3,584 0
FIDELITY NATL INFORMATION SV COM 31620M106   593,659 10,853 SH   DFND 28 382 0 10,471
FIDELITY NATL INFORMATION SV COM 31620M106   415,104,242 7,588,743 SH   DFND 43 0 0 7,588,743
FIDELITY NATL INFORMATION SV COM 31620M106   224,106 4,097 SH   DFND 88 0 4,097 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,402,442 135,328 SH   DFND 43, 01 0 0 135,328
FIDUS INVT CORP COM 316500107   2,352,000 120,000 SH Put DFND 1 0 120,000 0
FIDUS INVT CORP COM 316500107   303,780 15,499 SH   DFND 2 0 0 15,499
FIDUS INVT CORP COM 316500107   3,920,000 200,000 SH Put DFND 6 0 200,000 0
FIESTA RESTAURANT GROUP INC COM 31660B101   99,742 12,562 SH   DFND 1 4,679 7,883 0
FIESTA RESTAURANT GROUP INC COM 31660B101   238 30 SH   DFND 2 0 0 30
FIESTA RESTAURANT GROUP INC COM 31660B101   62,591 7,883 SH   DFND 3 0 7,883 0
FIFTH THIRD BANCORP COM 316773100   17,076,025 651,508 SH   DFND 1 586,655 46,916 17,937
FIFTH THIRD BANCORP COM 316773100   113,688,776 4,337,611 SH   DFND 2 0 0 4,337,611
FIFTH THIRD BANCORP COM 316773100   2,366,501 90,290 SH   DFND 3 0 90,290 0
FIFTH THIRD BANCORP COM 316773100   68,932 2,630 SH   DFND 6 0 2,630 0
FIFTH THIRD BANCORP COM 316773100   1,259,286 48,046 SH   DFND 28 14,233 0 33,813
FIFTH THIRD BANCORP COM 316773100   5,773,591 220,282 SH   DFND 43 0 0 220,282
FIFTH THIRD BANCORP COM 316773100   87,463 3,337 SH   DFND 88 0 3,337 0
FIFTH THIRD BANCORP COM 316773100   8,468,189 323,090 SH   DFND 43, 01 0 0 323,090
FIGS INC CL A 30260D103   3,976,878 480,880 SH   DFND 1 20,196 460,684 0
FIGS INC CL A 30260D103   175,746 21,251 SH   DFND 2 0 0 21,251
FIGS INC CL A 30260D103   58,196 7,037 SH   DFND 3 0 7,037 0
FIGS INC CL A 30260D103   1,910 231 SH   DFND 6 0 231 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   85,955 45,003 SH   DFND 1 5,277 23,984 15,742
FINANCE OF AMERICA COMPAN COM CL A 31738L107   47,217 24,721 SH   DFND 3 0 24,721 0
FINANCIAL INSTNS INC COM 317585404   629,018 39,963 SH   DFND 1 8,309 30,454 1,200
FINANCIAL INSTNS INC COM 317585404   6,013 382 SH   DFND 2 0 0 382
FINANCIAL INSTNS INC COM 317585404   49,597 3,151 SH   DFND 3 0 3,151 0
FINANCIAL INSTNS INC COM 317585404   5,163 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404   22,524 1,431 SH   DFND 43 0 0 1,431
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   60 7 SH   DFND 3 0 7 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   8,906,483 1,936,192 SH   DFND 1 9,667 1,926,525 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   12,420 2,700 SH   DFND 3 0 2,700 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   6,440 1,400 SH   DFND 6 0 1,400 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   285 62 SH   DFND 28 62 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   464,842 30,165 SH   DFND 1 7,057 23,108 0
FIRST ADVANTAGE CORP NEW COM 31846B108   954,218 61,922 SH   DFND 2 0 0 61,922
FIRST ADVANTAGE CORP NEW COM 31846B108   67,604 4,387 SH   DFND 3 0 4,387 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,666 173 SH   DFND 6 0 173 0
FIRST AMERN FINL CORP COM 31847R102   1,785,182 31,308 SH   DFND 1 21,591 8,508 1,209
FIRST AMERN FINL CORP COM 31847R102   620,167 10,876 SH   DFND 2 0 0 10,876
FIRST AMERN FINL CORP COM 31847R102   310,018 5,437 SH   DFND 3 0 5,437 0
FIRST AMERN FINL CORP COM 31847R102   19,273 338 SH   DFND 6 0 338 0
FIRST AMERN FINL CORP COM 31847R102   78,060 1,369 SH   DFND 28 234 0 1,135
FIRST AMERN FINL CORP COM 31847R102   6,499,881 113,993 SH   DFND 43 0 0 113,993
FIRST AMERN FINL CORP COM 31847R102   3,307,274 58,002 SH   DFND 43, 01 0 0 58,002
FIRST BANCORP INC ME COM 31866P102   172,108 7,071 SH   DFND 1 2,605 4,466 0
FIRST BANCORP INC ME COM 31866P102   105,100 4,318 SH   DFND 2 0 0 4,318
FIRST BANCORP INC ME COM 31866P102   10,685 439 SH   DFND 3 0 439 0
FIRST BANCORP N C COM 318910106   1,064,931 35,796 SH   DFND 1 16,284 19,259 253
FIRST BANCORP N C COM 318910106   59,325 1,994 SH   DFND 2 0 0 1,994
FIRST BANCORP N C COM 318910106   65,004 2,185 SH   DFND 3 0 2,185 0
FIRST BANCORP N C COM 318910106   3,451 116 SH   DFND 6 0 116 0
FIRST BANCORP N C COM 318910106   2,694,517 90,572 SH   DFND 43 0 0 90,572
FIRST BANCORP N C COM 318910106   846,893 28,467 SH   DFND 43, 01 0 0 28,467
FIRST BANCORP P R COM NEW 318672706   1,551,121 126,933 SH   DFND 1 54,852 68,699 3,382
FIRST BANCORP P R COM NEW 318672706   1,931,708 158,078 SH   DFND 2 0 0 158,078
FIRST BANCORP P R COM NEW 318672706   458,739 37,540 SH   DFND 3 0 37,540 0
FIRST BANCORP P R COM NEW 318672706   7,454 610 SH   DFND 6 0 610 0
FIRST BANCORP P R COM NEW 318672706   15,593 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706   1,537,435 125,813 SH   DFND 43 0 0 125,813
FIRST BANCORP P R COM NEW 318672706   1,202,485 98,403 SH   DFND 43, 01 0 0 98,403
FIRST BANCSHARES INC MS COM 318916103   503,441 19,483 SH   DFND 1 5,494 13,837 152
FIRST BANCSHARES INC MS COM 318916103   158,942 6,151 SH   DFND 3 0 6,151 0
FIRST BANCSHARES INC MS COM 318916103   1,912 74 SH   DFND 6 0 74 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   586,148 56,469 SH   DFND 1 2,350 51,793 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   17,272 1,664 SH   DFND 3 0 1,664 0
FIRST BUSEY CORP COM NEW 319383204   1,135,026 56,469 SH   DFND 1 11,733 43,554 1,182
FIRST BUSEY CORP COM NEW 319383204   95,101 4,731 SH   DFND 2 0 0 4,731
FIRST BUSEY CORP COM NEW 319383204   50,350 2,505 SH   DFND 3 0 2,505 0
FIRST BUSEY CORP COM NEW 319383204   3,397 169 SH   DFND 6 0 169 0
FIRST BUSEY CORP COM NEW 319383204   5,266 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204   1,869 93 SH   DFND 43 0 0 93
FIRST BUSINESS FINL SVCS INC COM 319390100   203,305 6,894 SH   DFND 1 965 4,693 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100   27,101 919 SH   DFND 3 0 919 0
FIRST CAP INC COM 31942S104   22,361 726 SH   DFND 1 0 726 0
FIRST CAP INC COM 31942S104   22,361 726 SH   DFND 3 0 726 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   408,044 13,725 SH   DFND 1 5,522 8,203 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   743 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103   16,411 552 SH   DFND 3 0 552 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,427 48 SH   DFND 6 0 48 0
FIRST CMNTY CORP S C COM 319835104   72,738 4,190 SH   DFND 1 890 3,300 0
FIRST CMNTY CORP S C COM 319835104   55,118 3,175 SH   DFND 3 0 3,175 0
FIRST COMWLTH FINL CORP PA COM 319829107   712,688 56,339 SH   DFND 1 40,439 14,319 1,581
FIRST COMWLTH FINL CORP PA COM 319829107   188,219 14,879 SH   DFND 2 0 0 14,879
FIRST COMWLTH FINL CORP PA COM 319829107   364,206 28,791 SH   DFND 3 0 28,791 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,833 303 SH   DFND 6 0 303 0
FIRST COMWLTH FINL CORP PA COM 319829107   17,508 1,384 SH   DFND 28 1,384 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   665,390 52,600 SH   DFND 43 0 0 52,600
FIRST COMWLTH FINL CORP PA COM 319829107   1,195,906 94,538 SH   DFND 43, 01 0 0 94,538
FIRST CTZNS BANCSHARES INC N CL A 31946M103   39,380,097 30,683 SH   DFND 1 3,611 1,444 25,628
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,876,710 1,462 SH   DFND 2 0 0 1,462
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,156,196 1,680 SH   DFND 3 0 1,680 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   123,211 96 SH   DFND 6 0 96 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,002,374 781 SH   DFND 28 26 0 755
FIRST CTZNS BANCSHARES INC N CL A 31946M103   41,070,400 32,000 SH   DFND 43 0 0 32,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103   50,055 39 SH   DFND 88 0 39 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,436,438 10,469 SH   DFND 43, 01 0 0 10,469
FIRST FINANCIAL NORTHWEST IN COM 32022K102   120,295 10,580 SH   DFND 1 0 10,580 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   22,740 2,000 SH   DFND 2 0 0 2,000
FIRST FINL BANCORP OH COM 320209109   2,043,713 99,986 SH   DFND 1 30,542 42,914 26,530
FIRST FINL BANCORP OH COM 320209109   220,446 10,785 SH   DFND 2 0 0 10,785
FIRST FINL BANCORP OH COM 320209109   171,737 8,402 SH   DFND 3 0 8,402 0
FIRST FINL BANCORP OH COM 320209109   6,275 307 SH   DFND 6 0 307 0
FIRST FINL BANCORP OH COM 320209109   13,736 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109   9,240,168 452,063 SH   DFND 43 0 0 452,063
FIRST FINL BANCORP OH COM 320209109   4,666,840 228,319 SH   DFND 43, 01 0 0 228,319
FIRST FINL BANKSHARES INC COM 32020R109   4,642,987 162,969 SH   DFND 1 158,580 3,234 1,155
FIRST FINL BANKSHARES INC COM 32020R109   138,696 4,868 SH   DFND 2 0 0 4,868
FIRST FINL BANKSHARES INC COM 32020R109   2,022,477 70,989 SH   DFND 3 0 70,989 0
FIRST FINL BANKSHARES INC COM 32020R109   12,507 439 SH   DFND 6 0 439 0
FIRST FINL BANKSHARES INC COM 32020R109   59,857 2,101 SH   DFND 28 1,958 0 143
FIRST FINL BANKSHARES INC COM 32020R109   5,534,638 194,266 SH   DFND 43 0 0 194,266
FIRST FINL BANKSHARES INC COM 32020R109   1,874,870 65,808 SH   DFND 43, 01 0 0 65,808
FIRST FINL CORP IND COM 320218100   1,394,132 42,936 SH   DFND 1 1,924 39,997 1,015
FIRST FINL CORP IND COM 320218100   3,247 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100   98,417 3,031 SH   DFND 3 0 3,031 0
FIRST FINL CORP IND COM 320218100   1,201 37 SH   DFND 6 0 37 0
FIRST FINL CORP IND COM 320218100   105,950 3,263 SH   DFND 43 0 0 3,263
FIRST FINL CORP IND COM 320218100   196,508 6,052 SH   DFND 43, 01 0 0 6,052
FIRST FNDTN INC COM 32026V104   262,286 66,067 SH   DFND 1 19,209 46,858 0
FIRST FNDTN INC COM 32026V104   16,376 4,125 SH   DFND 2 0 0 4,125
FIRST FNDTN INC COM 32026V104   15,733 3,963 SH   DFND 3 0 3,963 0
FIRST FNDTN INC COM 32026V104   651 164 SH   DFND 6 0 164 0
FIRST GTY BANCSHARES INC COM 32043P106   26,572 2,362 SH   DFND 1 0 2,362 0
FIRST GTY BANCSHARES INC COM 32043P106   5,321 473 SH   DFND 3 0 473 0
FIRST HAWAIIAN INC COM 32051X108   632,943 35,144 SH   DFND 1 32,026 591 2,527
FIRST HAWAIIAN INC COM 32051X108   60,694 3,370 SH   DFND 2 0 0 3,370
FIRST HAWAIIAN INC COM 32051X108   62,315 3,460 SH   DFND 3 0 3,460 0
FIRST HAWAIIAN INC COM 32051X108   7,456 414 SH   DFND 6 0 414 0
FIRST HAWAIIAN INC COM 32051X108   21,072 1,170 SH   DFND 28 1,170 0 0
FIRST HAWAIIAN INC COM 32051X108   6,703,916 372,233 SH   DFND 43 0 0 372,233
FIRST HAWAIIAN INC COM 32051X108   7,397,896 410,766 SH   DFND 43, 01 0 0 410,766
FIRST HORIZON CORPORATION COM 320517105   4,361,636 387,013 SH   DFND 1 187,183 189,201 10,629
FIRST HORIZON CORPORATION COM 320517105   10,996,538 975,735 SH   DFND 2 0 0 975,735
FIRST HORIZON CORPORATION COM 320517105   2,231,212 197,978 SH   DFND 3 0 197,978 0
FIRST HORIZON CORPORATION COM 320517105   83,995 7,453 SH   DFND 28 1,744 0 5,709
FIRST HORIZON CORPORATION COM 320517105   1,467,760 130,236 SH   DFND 43 0 0 130,236
FIRST HORIZON CORPORATION COM 320517105   21,807 1,935 SH   DFND 88 0 1,935 0
FIRST HORIZON CORPORATION COM 320517105   1,655,371 146,883 SH   DFND 43, 01 0 0 146,883
FIRST INDL RLTY TR INC COM 32054K103   1,913,464 36,350 SH   DFND 1 23,064 12,541 745
FIRST INDL RLTY TR INC COM 32054K103   1,442,435 27,402 SH   DFND 2 0 0 27,402
FIRST INDL RLTY TR INC COM 32054K103   2,821,188 53,594 SH   DFND 3 0 53,594 0
FIRST INDL RLTY TR INC COM 32054K103   22,530 428 SH   DFND 6 0 428 0
FIRST INDL RLTY TR INC COM 32054K103   94,699 1,799 SH   DFND 28 265 0 1,534
FIRST INDL RLTY TR INC COM 32054K103   9,965,173 189,308 SH   DFND 43 0 0 189,308
FIRST INDL RLTY TR INC COM 32054K103   2,285,471 43,417 SH   DFND 43, 01 0 0 43,417
FIRST INTERNET BANCORP COM 320557101   86,991 5,858 SH   DFND 1 0 5,858 0
FIRST INTERNET BANCORP COM 320557101   22,661 1,526 SH   DFND 3 0 1,526 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,162,931 90,727 SH   DFND 1 20,322 69,299 1,106
FIRST INTST BANCSYSTEM INC COM 32055Y201   104,399 4,379 SH   DFND 2 0 0 4,379
FIRST INTST BANCSYSTEM INC COM 32055Y201   205,668 8,627 SH   DFND 3 0 8,627 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,009 294 SH   DFND 6 0 294 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   11,300 474 SH   DFND 28 474 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   14,646,104 614,350 SH   DFND 43 0 0 614,350
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,798,691 285,180 SH   DFND 43, 01 0 0 285,180
FIRST LONG IS CORP COM 320734106   225,326 18,746 SH   DFND 1 8,825 9,921 0
FIRST LONG IS CORP COM 320734106   98,504 8,195 SH   DFND 2 0 0 8,195
FIRST LONG IS CORP COM 320734106   9,832 818 SH   DFND 3 0 818 0
FIRST LONG IS CORP COM 320734106   889 74 SH   DFND 6 0 74 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200   1,055 100 SH   DFND 2 0 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103   130,272 23,057 SH   DFND 1 10,473 12,584 0
FIRST MAJESTIC SILVER CORP COM 32076V103   11,865 2,100 SH   DFND 2 0 0 2,100
FIRST MAJESTIC SILVER CORP COM 32076V103   91,926 16,270 SH   DFND 3 0 16,270 0
FIRST MAJESTIC SILVER CORP COM 32076V103   244,865 43,339 SH   DFND 5 43,339 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   960 170 SH   DFND 6 0 170 0
FIRST MERCHANTS CORP COM 320817109   1,183,118 41,910 SH   DFND 1 9,067 32,689 154
FIRST MERCHANTS CORP COM 320817109   406,964 14,416 SH   DFND 2 0 0 14,416
FIRST MERCHANTS CORP COM 320817109   71,394 2,529 SH   DFND 3 0 2,529 0
FIRST MERCHANTS CORP COM 320817109   5,448 193 SH   DFND 6 0 193 0
FIRST MERCHANTS CORP COM 320817109   522,086 18,494 SH   DFND 43 0 0 18,494
FIRST MERCHANTS CORP COM 320817109   20,128 713 SH   DFND 43, 01 0 0 713
FIRST MID ILL BANCSHARES INC COM 320866106   550,102 22,788 SH   DFND 1 4,253 18,535 0
FIRST MID ILL BANCSHARES INC COM 320866106   16,826 697 SH   DFND 3 0 697 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,424 59 SH   DFND 6 0 59 0
FIRST NORTHWEST BANCORP COM 335834107   589,234 51,778 SH   DFND 1 0 51,778 0
FIRST NORTHWEST BANCORP COM 335834107   2,276 200 SH   DFND 2 0 0 200
FIRST SOLAR INC COM 336433107   5,634,647 29,642 SH   DFND 1 20,583 8,171 888
FIRST SOLAR INC COM 336433107   11,849,830 62,338 SH   DFND 2 0 0 62,338
FIRST SOLAR INC COM 336433107   10,949,184 57,600 SH Call DFND 3 0 57,600 0
FIRST SOLAR INC COM 336433107   8,229,376 43,292 SH   DFND 3 0 43,292 0
FIRST SOLAR INC COM 336433107   22,493,350 118,330 SH   DFND 6 0 118,330 0
FIRST SOLAR INC COM 336433107   278,482 1,465 SH   DFND 28 311 0 1,154
FIRST SOLAR INC COM 336433107   30,083,833 158,261 SH   DFND 43 0 0 158,261
FIRST SOLAR INC COM 336433107   397,858 2,093 SH   DFND 88 0 2,093 0
FIRST SOLAR INC COM 336433107   2,785,389 14,653 SH   DFND 43, 01 0 0 14,653
FIRST SVGS FINL GROUP INC COM 33621E109   223,921 16,901 SH   DFND 1 0 16,901 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,786,101 287,155 SH   DFND 2 0 0 287,155
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   752,403 13,381 SH   DFND 2 0 0 13,381
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   236,110 4,199 SH   DFND 43 0 0 4,199
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,020,172 77,846 SH   DFND 2 0 0 77,846
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,310,500 100,000 SH   DFND 3 0 100,000 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   899,419 64,567 SH   DFND 2 0 0 64,567
FIRST TR ENERGY INFRASTRCTR COM 33738C103   35,986 2,448 SH   DFND 1 2,448 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   392,628 26,709 SH   DFND 2 0 0 26,709
FIRST TR ENHANCED EQUITY INC COM 337318109   35,060 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   154,013 8,786 SH   DFND 2 0 0 8,786
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   43,230 2,707 SH   DFND 1 2,689 18 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   68,380,276 4,281,796 SH   DFND 2 0 0 4,281,796
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   287 18 SH   DFND 3 0 18 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   40,505,621 2,536,357 SH   DFND 43 0 0 2,536,357
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   8,261 163 SH   DFND 1 142 21 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   56,634,672 1,117,496 SH   DFND 2 0 0 1,117,496
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   31,561,578 622,762 SH   DFND 43 0 0 622,762
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   39,223 743 SH   DFND 1 743 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   12,084,730 256,576 SH   DFND 2 0 0 256,576
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   7,062,504 149,947 SH   DFND 43 0 0 149,947
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   18,799,304 1,115,686 SH   DFND 2 0 0 1,115,686
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   17,873,739 1,060,756 SH   DFND 43 0 0 1,060,756
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   835,270 24,267 SH   DFND 2 0 0 24,267
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   814,997 23,678 SH   DFND 43 0 0 23,678
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   9,721,252 458,983 SH   DFND 2 0 0 458,983
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,355,484 158,427 SH   DFND 43 0 0 158,427
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   60,637 2,663 SH   DFND 1 2,663 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   17,634 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7,241,650 82,133 SH   DFND 2 0 0 82,133
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,356,881 72,098 SH   DFND 43 0 0 72,098
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   437,132 14,513 SH   DFND 2 0 0 14,513
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   134,456 4,464 SH   DFND 43 0 0 4,464
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,799,122 20,313 SH   DFND 1 20,313 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   22,319,404 251,997 SH   DFND 2 0 0 251,997
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   168,283 1,900 SH   DFND 28 1,900 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   15,373,183 173,571 SH   DFND 43 0 0 173,571
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   15,872,204 287,488 SH   DFND 2 0 0 287,488
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   642,755 11,642 SH   DFND 43 0 0 11,642
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   12,530 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   15,611,659 249,188 SH   DFND 2 0 0 249,188
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   898,401 14,340 SH   DFND 43 0 0 14,340
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   532 34 SH   DFND 1 0 34 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   10,657,388 681,419 SH   DFND 2 0 0 681,419
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,674,311 298,869 SH   DFND 43 0 0 298,869
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   19,151 508 SH   DFND 1 0 9 499
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   18,188,085 482,443 SH   DFND 2 0 0 482,443
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   8,372,001 222,069 SH   DFND 43 0 0 222,069
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   34,572,929 319,203 SH   DFND 2 0 0 319,203
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,849,744 26,311 SH   DFND 43 0 0 26,311
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   85,268 1,419 SH   DFND 1 1,419 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   68,133,389 1,133,856 SH   DFND 2 0 0 1,133,856
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,884,681 48,006 SH   DFND 43 0 0 48,006
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   257 4 SH   DFND 1 0 4 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   15,016,358 233,936 SH   DFND 2 0 0 233,936
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,284 20 SH   DFND 3 0 20 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   5,408,649 84,260 SH   DFND 43 0 0 84,260
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   312,219 2,714 SH   DFND 1 2,714 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   18,367,924 159,666 SH   DFND 2 0 0 159,666
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,106,225 9,616 SH   DFND 43 0 0 9,616
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6,581 207 SH   DFND 1 200 7 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,042,587 158,622 SH   DFND 2 0 0 158,622
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   824,346 25,931 SH   DFND 43 0 0 25,931
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   17,862,531 235,219 SH   DFND 1 234,329 0 890
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   166,040,612 2,186,471 SH   DFND 2 0 0 2,186,471
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   634,494,571 8,355,209 SH   DFND 43 0 0 8,355,209
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   58,960 2,750 SH   DFND 1 2,750 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,559,575 212,667 SH   DFND 2 0 0 212,667
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,740,179 314,374 SH   DFND 43 0 0 314,374
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,257 100 SH   DFND 1 0 100 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   227,090 18,066 SH   DFND 2 0 0 18,066
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   898,717 71,497 SH   DFND 43 0 0 71,497
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   124,522,303 2,742,178 SH   DFND 1 2,741,483 695 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   124,563,517 2,743,086 SH   DFND 2 0 0 2,743,086
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,350,467 51,761 SH   DFND 3 0 51,761 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   391,843 8,629 SH   DFND 6 0 8,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   447,924 9,864 SH   DFND 28 9,864 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   71,476,748 1,574,031 SH   DFND 43 0 0 1,574,031
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   120,567 3,071 SH   DFND 2 0 0 3,071
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,197,744 30,508 SH   DFND 43 0 0 30,508
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,976,203 94,903 SH   DFND 1 94,903 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,428,985 127,749 SH   DFND 2 0 0 127,749
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,202,652 125,596 SH   DFND 43 0 0 125,596
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   806,161 11,231 SH   DFND 1 11,231 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,380,954 47,102 SH   DFND 2 0 0 47,102
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,387,077 19,324 SH   DFND 43 0 0 19,324
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   13,245 220 SH   DFND 1 220 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,903,697 81,450 SH   DFND 2 0 0 81,450
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,395,080 56,392 SH   DFND 43 0 0 56,392
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   498,382 6,638 SH   DFND 1 6,296 57 285
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   129,688,433 1,727,337 SH   DFND 2 0 0 1,727,337
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   69,958,042 931,780 SH   DFND 43 0 0 931,780
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   305,361 1,994 SH   DFND 1 1,994 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   49,220,582 321,409 SH   DFND 2 0 0 321,409
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,283,330 34,500 SH   DFND 43 0 0 34,500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,001,556 61,363 SH   DFND 1 61,240 0 123
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   114,819,605 704,458 SH   DFND 2 0 0 704,458
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,317,744 100,115 SH   DFND 3 0 100,115 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,374 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   28,029,879 171,973 SH   DFND 43 0 0 171,973
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,194,968 37,882 SH   DFND 2 0 0 37,882
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   191,114 2,266 SH   DFND 43 0 0 2,266
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   18,111 354 SH   DFND 1 354 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,332,753 123,783 SH   DFND 2 0 0 123,783
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,922,860 291,690 SH   DFND 43 0 0 291,690
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,902,014 382,389 SH   DFND 2 0 0 382,389
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,573,317 153,493 SH   DFND 43 0 0 153,493
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,620,605 264,488 SH   DFND 1 264,488 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,348,364 191,664 SH   DFND 2 0 0 191,664
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,716,515 155,496 SH   DFND 43 0 0 155,496
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,145,658 264,654 SH   DFND 1 264,654 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   32,343,728 1,197,916 SH   DFND 2 0 0 1,197,916
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,442,334 275,642 SH   DFND 43 0 0 275,642
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   109,219 2,411 SH   DFND 1 512 59 1,840
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   65,045,739 1,435,888 SH   DFND 2 0 0 1,435,888
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   35,116,288 775,194 SH   DFND 43 0 0 775,194
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   238 6 SH   DFND 1 0 6 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   14,738,128 371,893 SH   DFND 2 0 0 371,893
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   238 6 SH   DFND 3 0 6 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,771,459 170,867 SH   DFND 43 0 0 170,867
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,004,563 206,357 SH   DFND 2 0 0 206,357
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,528,310 242,329 SH   DFND 43 0 0 242,329
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   539,085 9,190 SH   DFND 1 9,188 0 2
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   60,440,429 1,030,352 SH   DFND 2 0 0 1,030,352
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   37,753,048 643,591 SH   DFND 43 0 0 643,591
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   121,518 2,580 SH   DFND 1 2,568 12 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   86,991,842 1,846,961 SH   DFND 2 0 0 1,846,961
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   71,020,583 1,507,868 SH   DFND 43 0 0 1,507,868
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   65,768 1,402 SH   DFND 1 1,402 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   62,729,153 1,337,223 SH   DFND 2 0 0 1,337,223
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   20,738,676 442,095 SH   DFND 43 0 0 442,095
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   582,848 20,567 SH   DFND 2 0 0 20,567
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   117,384 4,142 SH   DFND 43 0 0 4,142
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   1,205,438 46,614 SH   DFND 2 0 0 46,614
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,302,556 181,795 SH   DFND 2 0 0 181,795
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,802,677 61,368 SH   DFND 43 0 0 61,368
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   60 2 SH   DFND 1 0 2 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,711,685 127,777 SH   DFND 2 0 0 127,777
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   243,491 11,473 SH   DFND 43 0 0 11,473
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   2,096,625 62,381 SH   DFND 2 0 0 62,381
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   5,020,057 149,362 SH   DFND 43 0 0 149,362
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,705,330 94,321 SH   DFND 2 0 0 94,321
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,455,332 80,494 SH   DFND 43 0 0 80,494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,814 80 SH   DFND 1 80 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   52,837,125 1,108,394 SH   DFND 2 0 0 1,108,394
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   27,738,744 581,891 SH   DFND 43 0 0 581,891
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   562,375 9,466 SH   DFND 1 5,366 4,100 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   200,592,808 3,376,415 SH   DFND 2 0 0 3,376,415
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,369,400 23,050 SH   DFND 3 0 23,050 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   60,415,871 1,016,931 SH   DFND 43 0 0 1,016,931
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,078,139 33,011 SH   DFND 2 0 0 33,011
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   953,705 29,201 SH   DFND 43 0 0 29,201
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   530,845 20,108 SH   DFND 2 0 0 20,108
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   31,654 1,199 SH   DFND 43 0 0 1,199
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   27,885 985 SH   DFND 1 985 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   384 10 SH   DFND 1 10 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,859,458 48,373 SH   DFND 2 0 0 48,373
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,172,997 30,515 SH   DFND 43 0 0 30,515
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   43,035 1,795 SH   DFND 1 1,795 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   41,794 1,173 SH   DFND 1 1,173 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   28,153 746 SH   DFND 1 746 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   104,773 3,002 SH   DFND 1 3,002 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   83,853 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   83,790 1,897 SH   DFND 1 1,895 2 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   54,354,877 1,230,584 SH   DFND 2 0 0 1,230,584
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   26,459,994 599,049 SH   DFND 43 0 0 599,049
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   36,644,741 1,516,125 SH   DFND 2 0 0 1,516,125
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,746,780 237,765 SH   DFND 43 0 0 237,765
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   60,060 1,540 SH   DFND 1 1,540 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   73,688 3,454 SH   DFND 1 3,454 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   37,875 940 SH   DFND 2 0 0 940
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   693,563 17,213 SH   DFND 43 0 0 17,213
FIRST TR HIGH INCOME LONG / COM 33738E109   2,082 182 SH   DFND 1 182 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   244,165 21,343 SH   DFND 2 0 0 21,343
FIRST TR INTER DURATN PFD & COM 33718W103   93,060 6,000 SH   DFND 1 6,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   7,721,611 497,847 SH   DFND 2 0 0 497,847
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   12,336 185 SH   DFND 1 185 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   20,302,003 304,469 SH   DFND 2 0 0 304,469
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,876,108 103,121 SH   DFND 43 0 0 103,121
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,110,275 144,153 SH   DFND 2 0 0 144,153
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,574,513 54,452 SH   DFND 43 0 0 54,452
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,045 42 SH   DFND 1 42 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,824,241 50,086 SH   DFND 2 0 0 50,086
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,606,306 58,205 SH   DFND 43 0 0 58,205
FIRST TR MLP & ENERGY INCOM COM 33739B104   180,802 23,450 SH   DFND 2 0 0 23,450
FIRST TR MORNINGSTAR DIVID L SHS 336917109   136,856 4,024 SH   DFND 1 4,000 24 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   54,640,797 1,606,610 SH   DFND 2 0 0 1,606,610
FIRST TR MORNINGSTAR DIVID L SHS 336917109   34,409,447 1,011,745 SH   DFND 43 0 0 1,011,745
FIRST TR MTG INCOME FD COM SHS 33734E103   5,018 450 SH   DFND 2 0 0 450
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   945,275 8,958 SH   DFND 2 0 0 8,958
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,886,751 17,880 SH   DFND 43 0 0 17,880
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   374,471 3,503 SH   DFND 1 3,503 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   12,738,417 119,162 SH   DFND 2 0 0 119,162
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   22,299,768 208,604 SH   DFND 43 0 0 208,604
FIRST TR NASDAQ 100 TECH IND SHS 337345102   595,262 4,045 SH   DFND 1 4,045 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   31,335,002 212,932 SH   DFND 2 0 0 212,932
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,467,726 16,769 SH   DFND 43 0 0 16,769
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   797,763 20,171 SH   DFND 2 0 0 20,171
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   768,180 19,423 SH   DFND 43 0 0 19,423
FIRST TR S&P REIT INDEX FD COM 33734G108   595,979 24,214 SH   DFND 2 0 0 24,214
FIRST TR S&P REIT INDEX FD COM 33734G108   95,966 3,899 SH   DFND 43 0 0 3,899
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   32,903 400 SH   DFND 1 174 0 226
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   29,005,952 352,622 SH   DFND 2 0 0 352,622
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   13,193,850 160,394 SH   DFND 43 0 0 160,394
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,950 500 SH   DFND 1 500 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   10,874,460 1,098,430 SH   DFND 2 0 0 1,098,430
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,364,955 208,366 SH   DFND 2 0 0 208,366
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   843,770 74,341 SH   DFND 43 0 0 74,341
FIRST TR VALUE LINE DIVID IN SHS 33734H106   914,614 22,814 SH   DFND 1 22,807 7 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   210,945,098 5,261,788 SH   DFND 2 0 0 5,261,788
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,567 962 SH   DFND 3 0 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   166,781,937 4,160,188 SH   DFND 43 0 0 4,160,188
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   9,952,618 98,259 SH   DFND 2 0 0 98,259
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,355,579 72,619 SH   DFND 43 0 0 72,619
FIRST US BANCSHARES INC COM 33744V103   99,539 11,642 SH   DFND 2 0 0 11,642
FIRST UTD CORP COM 33741H107   28,520 2,000 SH   DFND 2 0 0 2,000
FIRST WATCH RESTAURANT GROUP COM 33748L101   325,764 19,276 SH   DFND 1 2,547 16,729 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,832,714 345,131 SH   DFND 2 0 0 345,131
FIRST WATCH RESTAURANT GROUP COM 33748L101   262,947 15,559 SH   DFND 3 0 15,559 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   963 57 SH   DFND 6 0 57 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   246,453 14,583 SH   DFND 43 0 0 14,583
FIRST WESTN FINL INC COM 33751L105   83,793 4,505 SH   DFND 1 851 3,654 0
FIRST WESTN FINL INC COM 33751L105   72,726 3,910 SH   DFND 3 0 3,910 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,126,306 76,356 SH   DFND 1 66,888 9,048 420
FIRSTCASH HOLDINGS INC COM 33768G107   326,655 3,500 SH   DFND 2 0 0 3,500
FIRSTCASH HOLDINGS INC COM 33768G107   360,720 3,865 SH   DFND 3 0 3,865 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,133 130 SH   DFND 6 0 130 0
FIRSTCASH HOLDINGS INC COM 33768G107   70,931 760 SH   DFND 28 760 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   74,573,003 799,025 SH   DFND 43 0 0 799,025
FIRSTCASH HOLDINGS INC COM 33768G107   5,845,258 62,630 SH   DFND 43, 01 0 0 62,630
FIRSTENERGY CORP COM 337932107   10,521,356 270,611 SH   DFND 1 208,534 50,652 11,425
FIRSTENERGY CORP COM 337932107   14,263,478 366,859 SH   DFND 2 0 0 366,859
FIRSTENERGY CORP COM 337932107   12,471,188 320,761 SH   DFND 3 0 320,761 0
FIRSTENERGY CORP COM 337932107   562,944 14,479 SH   DFND 6 0 14,479 0
FIRSTENERGY CORP COM 337932107   106,531 2,740 SH   DFND 28 1,402 0 1,338
FIRSTENERGY CORP COM 337932107   35,834,219 921,662 SH   DFND 43 0 0 921,662
FIRSTENERGY CORP COM 337932107   13,103 337 SH   DFND 88 0 337 0
FIRSTENERGY CORP COM 337932107   10,711,829 275,510 SH   DFND 43, 01 0 0 275,510
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   476 756 SH   DFND 2 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202   106,322 690 SH   DFND 1 10 680 0
FIRSTSERVICE CORP NEW COM 33767E202   1,167,386 7,576 SH   DFND 2 0 0 7,576
FIRSTSERVICE CORP NEW COM 33767E202   123,272 800 SH   DFND 3 0 800 0
FIRSTSERVICE CORP NEW COM 33767E202   814,828 5,288 SH   DFND 5 5,288 0 0
FIRSTSERVICE CORP NEW COM 33767E202   18,634,720 120,934 SH   DFND 43 0 0 120,934
FIRSTSERVICE CORP NEW COM 33767E202   36,057 234 SH   DFND 88 0 234 0
FIRSTSERVICE CORP NEW COM 33767E202   2,807,366 18,219 SH   DFND 43, 01 0 0 18,219
FISCALNOTE HOLDINGS INC COM CL A 337655104   80,051 21,992 SH   DFND 1 0 21,992 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   41,198 11,318 SH   DFND 3 0 11,318 0
FISERV INC COM 337738108   151,380 1,200 SH Put DFND 1 1,200 0 0
FISERV INC COM 337738108   36,220,693 287,124 SH   DFND 1 257,093 22,101 7,930
FISERV INC COM 337738108   50,293,608 398,681 SH   DFND 2 0 0 398,681
FISERV INC COM 337738108   13,851,270 109,800 SH Call DFND 3 0 109,800 0
FISERV INC COM 337738108   13,513,566 107,123 SH   DFND 3 0 107,123 0
FISERV INC COM 337738108   8,515,125 67,500 SH Put DFND 3 0 67,500 0
FISERV INC COM 337738108   87,800 696 SH   DFND 6 0 696 0
FISERV INC COM 337738108   1,326,846 10,518 SH   DFND 28 515 0 10,003
FISERV INC COM 337738108   104,037,545 824,713 SH   DFND 43 0 0 824,713
FISERV INC COM 337738108   547,617 4,341 SH   DFND 88 0 4,341 0
FISERV INC COM 337738108   6,187,910 49,052 SH   DFND 43, 01 0 0 49,052
FISKER INC CL A COM STK 33813J106   3,740,318 663,177 SH   DFND 1 499,272 163,905 0
FISKER INC CL A COM STK 33813J106   165,156 29,283 SH   DFND 2 0 0 29,283
FISKER INC CL A COM STK 33813J106   1,431,996 253,900 SH Call DFND 3 0 253,900 0
FISKER INC CL A COM STK 33813J106   39,407 6,987 SH   DFND 3 0 6,987 0
FISKER INC CL A COM STK 33813J106   3,046 540 SH   DFND 6 0 540 0
FIVE BELOW INC COM 33829M101   13,946,872 70,962 SH   DFND 1 68,220 2,251 491
FIVE BELOW INC COM 33829M101   3,131,865 15,935 SH   DFND 2 0 0 15,935
FIVE BELOW INC COM 33829M101   194,182 988 SH   DFND 3 0 988 0
FIVE BELOW INC COM 33829M101   40,291 205 SH   DFND 6 0 205 0
FIVE BELOW INC COM 33829M101   238,403 1,213 SH   DFND 28 772 0 441
FIVE BELOW INC COM 33829M101   23,484,172 119,488 SH   DFND 43 0 0 119,488
FIVE BELOW INC COM 33829M101   12,386,737 63,024 SH   DFND 43, 01 0 0 63,024
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   8,206,560 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,598 553 SH   DFND 1 0 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,639 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103   154,509 6,907 SH   DFND 1 1,652 5,255 0
FIVE STAR BANCORP COM 33830T103   1,342 60 SH   DFND 2 0 0 60
FIVE STAR BANCORP COM 33830T103   8,926 399 SH   DFND 3 0 399 0
FIVE STAR BANCORP COM 33830T103   738 33 SH   DFND 6 0 33 0
FIVE9 INC COM 338307101   9,021,266 109,415 SH   DFND 1 95,961 13,000 454
FIVE9 INC COM 338307101   434,017 5,264 SH   DFND 2 0 0 5,264
FIVE9 INC COM 338307101   403,510 4,894 SH   DFND 3 0 4,894 0
FIVE9 INC COM 338307101   18,716 227 SH   DFND 6 0 227 0
FIVE9 INC COM 338307101   180,236 2,186 SH   DFND 28 969 0 1,217
FIVE9 INC COM 338307101   5,839,686 70,827 SH   DFND 43 0 0 70,827
FIVE9 INC COM 338307101   1,637,704 19,863 SH   DFND 43, 01 0 0 19,863
FIVE9 INC NOTE 0.500% 6/0 338307AD3   58,804 61,000 PRN   DFND 3 0 61,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   149,858 178,000 PRN   DFND 3 0 178,000 0
FIVERR INTL LTD ORD SHS M4R82T106   679,173 26,112 SH   DFND 1 926 25,186 0
FIVERR INTL LTD ORD SHS M4R82T106   3,426,609 131,742 SH   DFND 2 0 0 131,742
FIVERR INTL LTD ORD SHS M4R82T106   120,036 4,615 SH   DFND 3 0 4,615 0
FIVERR INTL LTD ORD SHS M4R82T106   21,146 813 SH   DFND 6 0 813 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   134,267 7,708 SH   DFND 2 0 0 7,708
FLAHERTY & CRUMRINE PFD INCO COM 338480106   86,526 8,775 SH   DFND 2 0 0 8,775
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   24,030 3,000 SH   DFND 1 3,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   201,812 25,195 SH   DFND 2 0 0 25,195
FLAHERTY & CRUMRINE PFD SECS COM 338478100   27,480 2,000 SH   DFND 1 2,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   7,551,877 549,627 SH   DFND 2 0 0 549,627
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   4,146,547 288,556 SH   DFND 2 0 0 288,556
FLEETCOR TECHNOLOGIES INC COM 339041105   73,904,645 294,347 SH   DFND 1 188,208 14,542 91,597
FLEETCOR TECHNOLOGIES INC COM 339041105   14,570,423 58,031 SH   DFND 2 0 0 58,031
FLEETCOR TECHNOLOGIES INC COM 339041105   4,774,788 19,017 SH   DFND 3 0 19,017 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,515 14 SH   DFND 6 0 14 0
FLEETCOR TECHNOLOGIES INC COM 339041105   241,539 962 SH   DFND 28 0 0 962
FLEETCOR TECHNOLOGIES INC COM 339041105   86,263,556 343,570 SH   DFND 43 0 0 343,570
FLEETCOR TECHNOLOGIES INC COM 339041105   76,830 306 SH   DFND 88 0 306 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,422,575 21,597 SH   DFND 43, 01 0 0 21,597
FLEX LNG LTD SHS G35947202   794,696 26,030 SH   DFND 1 6,556 19,474 0
FLEX LNG LTD SHS G35947202   142,209 4,658 SH   DFND 3 0 4,658 0
FLEX LNG LTD SHS G35947202   7,410,974 242,744 SH   DFND 6 0 242,744 0
FLEX LTD ORD Y2573F102   2,119,297 76,675 SH   DFND 1 33,074 32,958 10,643
FLEX LTD ORD Y2573F102   18,377,034 664,871 SH   DFND 2 0 0 664,871
FLEX LTD ORD Y2573F102   737,629 26,687 SH   DFND 3 0 26,687 0
FLEX LTD ORD Y2573F102   40,935 1,481 SH   DFND 6 0 1,481 0
FLEX LTD ORD Y2573F102   185,145,517 6,698,463 SH   DFND 43 0 0 6,698,463
FLEX LTD ORD Y2573F102   28,369,779 1,026,403 SH   DFND 43, 01 0 0 1,026,403
FLEXSHARES TR MORNSTAR USMKT 33939L100   421,425 2,500 SH   DFND 1 2,500 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   194,361 1,153 SH   DFND 2 0 0 1,153
FLEXSHARES TR MORNSTAR USMKT 33939L100   161,659 959 SH   DFND 43 0 0 959
FLEXSHARES TR MSTAR EMKT FAC 33939L308   38,984 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   37,473 769 SH   DFND 2 0 0 769
FLEXSHARES TR MSTAR EMKT FAC 33939L308   528,038 10,836 SH   DFND 43 0 0 10,836
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,461,913 36,484 SH   DFND 1 33,303 6 3,175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,772,408 218,927 SH   DFND 2 0 0 218,927
FLEXSHARES TR MORNSTAR UPSTR 33939L407   240 6 SH   DFND 3 0 6 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,864,632 171,316 SH   DFND 43 0 0 171,316
FLEXSHARES TR IBOXX 3R TARGT 33939L506   71,766 3,050 SH   DFND 1 0 0 3,050
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,096,272 301,584 SH   DFND 2 0 0 301,584
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,695,432 114,553 SH   DFND 43 0 0 114,553
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   38,125 1,610 SH   DFND 1 101 0 1,509
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   10,800,353 456,096 SH   DFND 2 0 0 456,096
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,415,354 59,770 SH   DFND 43 0 0 59,770
FLEXSHARES TR DEV MRK EX LOW 33939L647   392,164 15,382 SH   DFND 43 0 0 15,382
FLEXSHARES TR US QT LW VLTY 33939L654   3,366 63 SH   DFND 1 0 0 63
FLEXSHARES TR US QT LW VLTY 33939L654   8,499,494 159,101 SH   DFND 2 0 0 159,101
FLEXSHARES TR US QT LW VLTY 33939L654   9,747,507 182,459 SH   DFND 43 0 0 182,459
FLEXSHARES TR HIG YLD VL ETF 33939L662   300,146 7,422 SH   DFND 2 0 0 7,422
FLEXSHARES TR HIG YLD VL ETF 33939L662   549,216 13,581 SH   DFND 43 0 0 13,581
FLEXSHARES TR STOX GBL ESG SLT 33939L688   148,485 1,059 SH   DFND 2 0 0 1,059
FLEXSHARES TR STOX GBL ESG SLT 33939L688   24,677 176 SH   DFND 43 0 0 176
FLEXSHARES TR STOX US ESG SLCT 33939L696   391,242 3,620 SH   DFND 1 3,620 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   262,954 2,433 SH   DFND 2 0 0 2,433
FLEXSHARES TR STOX US ESG SLCT 33939L696   146,230 1,353 SH   DFND 43 0 0 1,353
FLEXSHARES TR REAL ASST IDX 33939L738   13,328 446 SH   DFND 2 0 0 446
FLEXSHARES TR REAL ASST IDX 33939L738   1,150,325 38,493 SH   DFND 43 0 0 38,493
FLEXSHARES TR US QUALITY CAP 33939L746   174,219 3,545 SH   DFND 2 0 0 3,545
FLEXSHARES TR US QUALITY CAP 33939L746   475,045 9,666 SH   DFND 43 0 0 9,666
FLEXSHARES TR CR SCD US BD 33939L761   190,954 4,075 SH   DFND 2 0 0 4,075
FLEXSHARES TR CR SCD US BD 33939L761   148,640 3,172 SH   DFND 43 0 0 3,172
FLEXSHARES TR DISCP DUR MBS 33939L779   20 1 SH   DFND 2 0 0 1
FLEXSHARES TR GLB QLT R/E IDX 33939L787   175,032 3,300 SH   DFND 2 0 0 3,300
FLEXSHARES TR STOXX GLOBR INF 33939L795   247,843 4,733 SH   DFND 1 2,173 0 2,560
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,256,447 23,994 SH   DFND 2 0 0 23,994
FLEXSHARES TR STOXX GLOBR INF 33939L795   39,483 754 SH   DFND 43 0 0 754
FLEXSHARES TR M STAR DEV MKT 33939L803   53,155 819 SH   DFND 43 0 0 819
FLEXSHARES TR INTL QLTDV DEF 33939L811   372,518 18,548 SH   DFND 2 0 0 18,548
FLEXSHARES TR INTL QLTDV DEF 33939L811   47,800 2,380 SH   DFND 43 0 0 2,380
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,224,436 46,275 SH   DFND 2 0 0 46,275
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,712,100 140,291 SH   DFND 43 0 0 140,291
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,008,788 45,502 SH   DFND 2 0 0 45,502
FLEXSHARES TR INTL QLTDV IDX 33939L837   158,959 7,170 SH   DFND 43 0 0 7,170
FLEXSHARES TR QLT DIV DEF IDX 33939L845   64,287 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   237,335 4,246 SH   DFND 2 0 0 4,246
FLEXSHARES TR QLT DIV DEF IDX 33939L845   418,985 7,495 SH   DFND 43 0 0 7,495
FLEXSHARES TR QLT DIVDYN IDX 33939L852   255,173 4,177 SH   DFND 1 4,177 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852   37,021 606 SH   DFND 2 0 0 606
FLEXSHARES TR QLT DIVDYN IDX 33939L852   642,972 10,525 SH   DFND 43 0 0 10,525
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,211,219 38,263 SH   DFND 1 38,263 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   10,945,448 189,400 SH   DFND 2 0 0 189,400
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,162,446 20,115 SH   DFND 43 0 0 20,115
FLEXSTEEL INDS INC COM 339382103   123,852 6,481 SH   DFND 1 0 6,481 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,609,118 102,050 SH   DFND 1 101,707 0 343
FLOOR & DECOR HLDGS INC CL A 339750101   5,834,547 56,123 SH   DFND 2 0 0 56,123
FLOOR & DECOR HLDGS INC CL A 339750101   338,702 3,258 SH   DFND 3 0 3,258 0
FLOOR & DECOR HLDGS INC CL A 339750101   35,762 344 SH   DFND 6 0 344 0
FLOOR & DECOR HLDGS INC CL A 339750101   109,470 1,053 SH   DFND 28 1,053 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   16,476,932 158,493 SH   DFND 43 0 0 158,493
FLOOR & DECOR HLDGS INC CL A 339750101   16,669,882 160,349 SH   DFND 43, 01 0 0 160,349
FLORA GROWTH CORP COM 339764201   93 39 SH   DFND 2 0 0 39
FLOTEK INDS INC DEL COM 343389102   56,055 76,369 SH   DFND 1 0 76,369 0
FLOWERS FOODS INC COM 343498101   7,857,229 315,805 SH   DFND 1 256,653 56,244 2,908
FLOWERS FOODS INC COM 343498101   4,140,273 166,410 SH   DFND 2 0 0 166,410
FLOWERS FOODS INC COM 343498101   579,754 23,302 SH   DFND 3 0 23,302 0
FLOWERS FOODS INC COM 343498101   16,247 653 SH   DFND 6 0 653 0
FLOWERS FOODS INC COM 343498101   78,919 3,172 SH   DFND 28 628 0 2,544
FLOWERS FOODS INC COM 343498101   584,083 23,476 SH   DFND 43 0 0 23,476
FLOWSERVE CORP COM 34354P105   1,686,127 45,387 SH   DFND 1 37,716 4,384 3,287
FLOWSERVE CORP COM 34354P105   4,861,268 130,855 SH   DFND 2 0 0 130,855
FLOWSERVE CORP COM 34354P105   91,055 2,451 SH   DFND 3 0 2,451 0
FLOWSERVE CORP COM 34354P105   15,752 424 SH   DFND 6 0 424 0
FLOWSERVE CORP COM 34354P105   4,830 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105   1,392,642 37,487 SH   DFND 43 0 0 37,487
FLUENCE ENERGY INC COM CL A 34379V103   1,178,661 44,244 SH   DFND 1 22,218 22,026 0
FLUENCE ENERGY INC COM CL A 34379V103   308,704 11,588 SH   DFND 2 0 0 11,588
FLUENCE ENERGY INC COM CL A 34379V103   10,318,072 387,315 SH   DFND 3 0 387,315 0
FLUENCE ENERGY INC COM CL A 34379V103   3,463 130 SH   DFND 6 0 130 0
FLUENCE ENERGY INC COM CL A 34379V103   20,273 761 SH   DFND 43 0 0 761
FLUENT INC COM 34380C102   58,343 93,200 SH   DFND 1 93,200 0 0
FLUENT INC COM 34380C102   1,002 1,600 SH   DFND 2 0 0 1,600
FLUOR CORP NEW COM 343412102   10,974,674 370,766 SH   DFND 1 368,521 1,313 932
FLUOR CORP NEW COM 343412102   6,554,755 221,444 SH   DFND 2 0 0 221,444
FLUOR CORP NEW COM 343412102   4,108,480 138,800 SH Call DFND 3 0 138,800 0
FLUOR CORP NEW COM 343412102   112,332 3,795 SH   DFND 3 0 3,795 0
FLUOR CORP NEW COM 343412102   13,646 461 SH   DFND 6 0 461 0
FLUOR CORP NEW COM 343412102   28,238 954 SH   DFND 28 954 0 0
FLUOR CORP NEW COM 343412102   7,730,158 261,154 SH   DFND 43 0 0 261,154
FLUOR CORP NEW COM 343412102   2,426,490 81,976 SH   DFND 43, 01 0 0 81,976
FLUSHING FINL CORP COM 343873105   745,167 60,632 SH   DFND 1 23,398 36,950 284
FLUSHING FINL CORP COM 343873105   45,547 3,706 SH   DFND 2 0 0 3,706
FLUSHING FINL CORP COM 343873105   14,674 1,194 SH   DFND 3 0 1,194 0
FLUSHING FINL CORP COM 343873105   1,131 92 SH   DFND 6 0 92 0
FLUX PWR HLDGS INC COM NEW 344057302   1,737 403 SH   DFND 1 0 403 0
FLYWIRE CORPORATION COM VTG 302492103   435,646 14,035 SH   DFND 1 13,952 0 83
FLYWIRE CORPORATION COM VTG 302492103   6,036,411 194,472 SH   DFND 2 0 0 194,472
FLYWIRE CORPORATION COM VTG 302492103   155,107 4,997 SH   DFND 3 0 4,997 0
FLYWIRE CORPORATION COM VTG 302492103   3,073 99 SH   DFND 6 0 99 0
FLYWIRE CORPORATION COM VTG 302492103   12,438,473 400,724 SH   DFND 43 0 0 400,724
FLYWIRE CORPORATION COM VTG 302492103   2,043,239 65,826 SH   DFND 43, 01 0 0 65,826
FMC CORP COM NEW 302491303   33,403,094 320,137 SH   DFND 1 312,059 5,780 2,298
FMC CORP COM NEW 302491303   21,674,447 207,729 SH   DFND 2 0 0 207,729
FMC CORP COM NEW 302491303   1,745,921 16,733 SH   DFND 3 0 16,733 0
FMC CORP COM NEW 302491303   2,922 28 SH   DFND 6 0 28 0
FMC CORP COM NEW 302491303   149,937 1,437 SH   DFND 28 614 0 823
FMC CORP COM NEW 302491303   46,352,315 444,243 SH   DFND 43 0 0 444,243
FMC CORP COM NEW 302491303   73,873 708 SH   DFND 88 0 708 0
FMC CORP COM NEW 302491303   3,677,463 35,245 SH   DFND 43, 01 0 0 35,245
FNCB BANCORP INC COM 302578109   5,970 1,000 SH   DFND 2 0 0 1,000
FOCUS FINL PARTNERS INC COM CL A 34417P100   6,849,246 130,437 SH   DFND 1 10,426 119,936 75
FOCUS FINL PARTNERS INC COM CL A 34417P100   50,620 964 SH   DFND 2 0 0 964
FOCUS FINL PARTNERS INC COM CL A 34417P100   10,014,077 190,708 SH   DFND 3 0 190,708 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   10,029 191 SH   DFND 6 0 191 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   6,579,398 125,298 SH   DFND 43 0 0 125,298
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,036,075 38,775 SH   DFND 43, 01 0 0 38,775
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   3,859 50,116 SH   DFND 3 0 50,116 0
FOCUS UNVL INC COM 34417J104   3 2 SH   DFND 1 2 0 0
FOCUS UNVL INC COM 34417J104   1,285 840 SH   DFND 3 0 840 0
FOGHORN THERAPEUTICS INC COM 344174107   47,886 6,802 SH   DFND 1 6,434 368 0
FOGHORN THERAPEUTICS INC COM 344174107   5,076 721 SH   DFND 3 0 721 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,392,482 12,563 SH   DFND 1 7,729 2,960 1,874
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,489,678 49,528 SH   DFND 2 0 0 49,528
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   86,899 784 SH   DFND 3 0 784 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   17,165,015 154,863 SH   DFND 6 0 154,863 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   31,811 287 SH   DFND 28 59 0 228
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   32,462,708 292,879 SH   DFND 43 0 0 292,879
FOOT LOCKER INC COM 344849104   779,711 28,761 SH   DFND 1 25,827 1,070 1,864
FOOT LOCKER INC COM 344849104   471,762 17,402 SH   DFND 2 0 0 17,402
FOOT LOCKER INC COM 344849104   13,555 500 SH Put DFND 3 0 500 0
FOOT LOCKER INC COM 344849104   520,295 19,192 SH   DFND 3 0 19,192 0
FOOT LOCKER INC COM 344849104   7,482 276 SH   DFND 6 0 276 0
FOOT LOCKER INC COM 344849104   10,546 389 SH   DFND 28 389 0 0
FOOT LOCKER INC COM 344849104   2,932,597 108,174 SH   DFND 43 0 0 108,174
FOOT LOCKER INC COM 344849104   2,042,440 75,339 SH   DFND 43, 01 0 0 75,339
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   30,902 2,817 SH   DFND 1 554 2,263 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   29,092 2,652 SH   DFND 3 0 2,652 0
FORD MTR CO DEL COM 345370860   3,026,000 200,000 SH Put DFND 1 0 200,000 0
FORD MTR CO DEL COM 345370860   128,016,928 8,461,132 SH   DFND 1 3,578,782 4,770,398 111,952
FORD MTR CO DEL COM 345370860   4,539 300 SH Call DFND 2 0 0 300
FORD MTR CO DEL COM 345370860   264,977,716 17,513,398 SH   DFND 2 0 0 17,513,398
FORD MTR CO DEL COM 345370860   86,707,004 5,730,800 SH Call DFND 3 0 5,730,800 0
FORD MTR CO DEL COM 345370860   36,088,076 2,385,200 SH Put DFND 3 0 2,385,200 0
FORD MTR CO DEL COM 345370860   16,363,640 1,081,536 SH   DFND 3 0 1,081,536 0
FORD MTR CO DEL COM 345370860   7,850,957 518,900 SH Put DFND 6 0 518,900 0
FORD MTR CO DEL COM 345370860   3,463,257 228,900 SH Call DFND 6 0 228,900 0
FORD MTR CO DEL COM 345370860   2,294,934 151,681 SH   DFND 6 0 151,681 0
FORD MTR CO DEL COM 345370860   750,463 49,601 SH   DFND 28 18,042 0 31,559
FORD MTR CO DEL COM 345370860   6,048,550 399,772 SH   DFND 43 0 0 399,772
FORD MTR CO DEL COM 345370860   353,437 23,360 SH   DFND 88 0 23,360 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,096 1,000 PRN   DFND 1 0 0 1,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   146,797 134,000 PRN   DFND 2 0 0 134,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,441,349 4,967,000 PRN   DFND 43 0 0 4,967,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   360 166 SH   DFND 2 0 0 166
FORESTAR GROUP INC COM 346232101   572,611 25,393 SH   DFND 1 6,659 17,075 1,659
FORESTAR GROUP INC COM 346232101   31,660 1,404 SH   DFND 2 0 0 1,404
FORESTAR GROUP INC COM 346232101   17,882 793 SH   DFND 3 0 793 0
FORESTAR GROUP INC COM 346232101   1,443 64 SH   DFND 6 0 64 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   162,703 66,956 SH   DFND 1 0 49,636 17,320
FORGE GLOBAL HOLDINGS INC COM 34629L103   206,229 84,868 SH   DFND 3 0 84,868 0
FORGEROCK INC CL A 34631B101   1,002,393 48,802 SH   DFND 1 5,624 43,178 0
FORGEROCK INC CL A 34631B101   1,072,804 52,230 SH   DFND 3 0 52,230 0
FORGEROCK INC CL A 34631B101   2,526 123 SH   DFND 6 0 123 0
FORIAN INC COM 34630N106   3,398 1,387 SH   DFND 1 0 1,387 0
FORMFACTOR INC COM 346375108   1,997,421 58,370 SH   DFND 1 50,420 6,762 1,188
FORMFACTOR INC COM 346375108   96,056 2,807 SH   DFND 2 0 0 2,807
FORMFACTOR INC COM 346375108   125,143 3,657 SH   DFND 3 0 3,657 0
FORMFACTOR INC COM 346375108   8,555 250 SH   DFND 6 0 250 0
FORMFACTOR INC COM 346375108   9,068 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108   80,583,549 2,354,867 SH   DFND 43 0 0 2,354,867
FORMFACTOR INC COM 346375108   2,312,588 67,580 SH   DFND 43, 01 0 0 67,580
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   74,505 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109   885,093 30,426 SH   DFND 1 2,151 28,254 21
FORRESTER RESH INC COM 346563109   40,726 1,400 SH   DFND 3 0 1,400 0
FORRESTER RESH INC COM 346563109   1,076 37 SH   DFND 6 0 37 0
FORRESTER RESH INC COM 346563109   3,258 112 SH   DFND 28 112 0 0
FORTE BIOSCIENCES INC COM 34962G109   122 117 SH   DFND 2 0 0 117
FORTINET INC COM 34959E109   30,486,354 403,312 SH   DFND 1 328,830 64,687 9,795
FORTINET INC COM 34959E109   75,590 1,000 SH Put DFND 1 1,000 0 0
FORTINET INC COM 34959E109   157,492,559 2,083,511 SH   DFND 2 0 0 2,083,511
FORTINET INC COM 34959E109   3,780,936 50,019 SH   DFND 3 0 50,019 0
FORTINET INC COM 34959E109   105,977 1,402 SH   DFND 6 0 1,402 0
FORTINET INC COM 34959E109   1,341,118 17,742 SH   DFND 28 1,609 0 16,133
FORTINET INC COM 34959E109   45,886,078 607,039 SH   DFND 43 0 0 607,039
FORTINET INC COM 34959E109   218,833 2,895 SH   DFND 88 0 2,895 0
FORTINET INC COM 34959E109   1,249,729 16,533 SH   DFND 43, 01 0 0 16,533
FORTIS INC COM 349553107   25,035 581 SH   DFND 1 581 0 0
FORTIS INC COM 349553107   826,208 19,174 SH   DFND 2 0 0 19,174
FORTIS INC COM 349553107   1,031,575 23,940 SH   DFND 3 0 23,940 0
FORTIS INC COM 349553107   69,603,880 1,615,314 SH   DFND 5 1,615,314 0 0
FORTIS INC COM 349553107   819,572 19,020 SH   DFND 6 0 19,020 0
FORTIS INC COM 349553107   3,480,250 80,767 SH   DFND 43 0 0 80,767
FORTIS INC COM 349553107   1,896 44 SH   DFND 88 0 44 0
FORTIS INC COM 349553107   73,425 1,704 SH   DFND 43, 01 0 0 1,704
FORTIVE CORP COM 34959J108   116,272,962 1,555,075 SH   DFND 1 1,088,813 33,644 432,618
FORTIVE CORP COM 34959J108   43,681,668 584,214 SH   DFND 2 0 0 584,214
FORTIVE CORP COM 34959J108   7,754,845 103,716 SH   DFND 3 0 103,716 0
FORTIVE CORP COM 34959J108   136,829 1,830 SH   DFND 6 0 1,830 0
FORTIVE CORP COM 34959J108   977,693 13,076 SH   DFND 28 4,299 0 8,777
FORTIVE CORP COM 34959J108   122,892,047 1,643,601 SH   DFND 43 0 0 1,643,601
FORTIVE CORP COM 34959J108   199,187 2,664 SH   DFND 88 0 2,664 0
FORTIVE CORP COM 34959J108   6,220,714 83,198 SH   DFND 43, 01 0 0 83,198
FORTRESS BIOTECH INC COM 34960Q109   7,763 14,114 SH   DFND 2 0 0 14,114
FORTUNA SILVER MINES INC COM 349915108   2,812 868 SH   DFND 1 0 868 0
FORTUNA SILVER MINES INC COM 349915108   324 100 SH   DFND 2 0 0 100
FORTUNA SILVER MINES INC COM 349915108   27,929 8,620 SH   DFND 3 0 8,620 0
FORTUNA SILVER MINES INC COM 349915108   577,316 178,184 SH   DFND 5 178,184 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,753,326 135,557 SH   DFND 1 125,517 8,365 1,675
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,781,740 52,561 SH   DFND 2 0 0 52,561
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,736,441 24,134 SH   DFND 3 0 24,134 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,442 437 SH   DFND 6 0 437 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   275,856 3,834 SH   DFND 28 243 0 3,591
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,755,524 121,689 SH   DFND 43 0 0 121,689
FORTUNE BRANDS INNOVATIONS I COM 34964C106   57,488 799 SH   DFND 88 0 799 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   266,188 10,402 SH   DFND 1 1,518 8,884 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   13,614 532 SH   DFND 2 0 0 532
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   227,265 8,881 SH   DFND 3 0 8,881 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   164,646 6,434 SH   DFND 43 0 0 6,434
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   267,416 10,450 SH   DFND 43, 01 0 0 10,450
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   15,617 15,753 PRN   DFND 2 0 7 15,746
FORUM MERGER IV CORP CLASS A COM 349875104   12,130,726 1,182,332 SH   DFND 3 0 1,182,332 0
FORWARD AIR CORP COM 349853101   1,132,936 10,677 SH   DFND 1 4,937 5,482 258
FORWARD AIR CORP COM 349853101   124,361 1,172 SH   DFND 2 0 0 1,172
FORWARD AIR CORP COM 349853101   371,173 3,498 SH   DFND 3 0 3,498 0
FORWARD AIR CORP COM 349853101   9,125 86 SH   DFND 6 0 86 0
FORWARD AIR CORP COM 349853101   5,836 55 SH   DFND 28 55 0 0
FORWARD AIR CORP COM 349853101   7,253,573 68,359 SH   DFND 43 0 0 68,359
FORWARD AIR CORP COM 349853101   4,527,714 42,670 SH   DFND 43, 01 0 0 42,670
FORWARD INDS INC N Y COM NEW 349862300   960 1,000 SH   DFND 2 0 0 1,000
FOSSIL GROUP INC COM 34988V106   302,021 117,518 SH   DFND 1 26,440 66,748 24,330
FOSSIL GROUP INC COM 34988V106   15,358 5,976 SH   DFND 3 0 5,976 0
FOSTER L B CO COM 350060109   284,586 19,929 SH   DFND 1 0 19,929 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,386,510 54,587 SH   DFND 1 16,704 35,977 1,906
FOUR CORNERS PPTY TR INC COM 35086T109   72,567 2,857 SH   DFND 2 0 0 2,857
FOUR CORNERS PPTY TR INC COM 35086T109   145,847 5,742 SH   DFND 3 0 5,742 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,706 264 SH   DFND 6 0 264 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,039 159 SH   DFND 28 159 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,506,644 216,797 SH   DFND 43 0 0 216,797
FOUR CORNERS PPTY TR INC COM 35086T109   2,887,472 113,680 SH   DFND 43, 01 0 0 113,680
FOX CORP CL A COM 35137L105   39,551,402 1,163,277 SH   DFND 1 313,837 91,112 758,328
FOX CORP CL A COM 35137L105   9,754,544 286,898 SH   DFND 2 0 0 286,898
FOX CORP CL A COM 35137L105   25,562,968 751,852 SH   DFND 3 0 751,852 0
FOX CORP CL A COM 35137L105   1,111,800 32,700 SH Call DFND 3 0 32,700 0
FOX CORP CL A COM 35137L105   324,224 9,536 SH   DFND 6 0 9,536 0
FOX CORP CL A COM 35137L105   650,148 19,122 SH   DFND 28 209 0 18,913
FOX CORP CL A COM 35137L105   55,584,322 1,634,833 SH   DFND 43 0 0 1,634,833
FOX CORP CL A COM 35137L105   14,178 417 SH   DFND 88 0 417 0
FOX CORP CL A COM 35137L105   1,840,420 54,130 SH   DFND 43, 01 0 0 54,130
FOX CORP CL B COM 35137L204   9,269,753 290,679 SH   DFND 1 63,224 226,106 1,349
FOX CORP CL B COM 35137L204   7,282,774 228,372 SH   DFND 2 0 0 228,372
FOX CORP CL B COM 35137L204   31,309,825 981,807 SH   DFND 3 0 981,807 0
FOX CORP CL B COM 35137L204   55,202 1,731 SH   DFND 6 0 1,731 0
FOX CORP CL B COM 35137L204   14,032 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204   1,844,581 57,842 SH   DFND 43 0 0 57,842
FOX CORP CL B COM 35137L204   136,649 4,285 SH   DFND 88 0 4,285 0
FOX FACTORY HLDG CORP COM 35138V102   7,743,382 71,361 SH   DFND 1 67,651 3,016 694
FOX FACTORY HLDG CORP COM 35138V102   3,197,578 29,468 SH   DFND 2 0 0 29,468
FOX FACTORY HLDG CORP COM 35138V102   218,865 2,017 SH   DFND 3 0 2,017 0
FOX FACTORY HLDG CORP COM 35138V102   14,866 137 SH   DFND 6 0 137 0
FOX FACTORY HLDG CORP COM 35138V102   88,002 811 SH   DFND 28 811 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,476,853 59,689 SH   DFND 43 0 0 59,689
FOX FACTORY HLDG CORP COM 35138V102   6,560,623 60,461 SH   DFND 43, 01 0 0 60,461
FRANCHISE GROUP INC COM 35180X105   815,238 28,465 SH   DFND 1 26,187 2,199 79
FRANCHISE GROUP INC COM 35180X105   17,470 610 SH   DFND 2 0 0 610
FRANCHISE GROUP INC COM 35180X105   1,159,548 40,487 SH   DFND 3 0 40,487 0
FRANCHISE GROUP INC COM 35180X105   2,606 91 SH   DFND 6 0 91 0
FRANCO NEV CORP COM 351858105   28,539,394 200,136 SH   DFND 1 192,648 6,225 1,263
FRANCO NEV CORP COM 351858105   26,654,285 186,916 SH   DFND 2 0 0 186,916
FRANCO NEV CORP COM 351858105   109,283,649 766,365 SH   DFND 3 0 766,365 0
FRANCO NEV CORP COM 351858105   9,357,269 65,619 SH   DFND 5 65,619 0 0
FRANCO NEV CORP COM 351858105   17,397 122 SH   DFND 6 0 122 0
FRANCO NEV CORP COM 351858105   376,749 2,642 SH   DFND 28 2,116 0 526
FRANCO NEV CORP COM 351858105   54,598,403 382,878 SH   DFND 43 0 0 382,878
FRANCO NEV CORP COM 351858105   5,847 41 SH   DFND 88 0 41 0
FRANCO NEV CORP COM 351858105   18,110 127 SH   DFND 43, 01 0 0 127
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   669,613 47,289 SH   DFND 1 8,131 36,711 2,447
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   124,820 8,815 SH   DFND 2 0 0 8,815
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   76,889 5,430 SH   DFND 3 0 5,430 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,852 272 SH   DFND 6 0 272 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   367,424 25,948 SH   DFND 43 0 0 25,948
FRANKLIN COVEY CO COM 353469109   2,013,080 46,087 SH   DFND 1 2,076 44,011 0
FRANKLIN COVEY CO COM 353469109   8,066,822 184,680 SH   DFND 2 0 0 184,680
FRANKLIN COVEY CO COM 353469109   63,554 1,455 SH   DFND 3 0 1,455 0
FRANKLIN COVEY CO COM 353469109   1,747 40 SH   DFND 6 0 40 0
FRANKLIN ELEC INC COM 353514102   29,067,604 282,484 SH   DFND 1 30,942 250,948 594
FRANKLIN ELEC INC COM 353514102   44,762 435 SH   DFND 2 0 0 435
FRANKLIN ELEC INC COM 353514102   152,292 1,480 SH   DFND 3 0 1,480 0
FRANKLIN ELEC INC COM 353514102   2,263,903 22,001 SH   DFND 6 0 22,001 0
FRANKLIN ELEC INC COM 353514102   11,010 107 SH   DFND 28 107 0 0
FRANKLIN ELEC INC COM 353514102   37,546,564 364,884 SH   DFND 43 0 0 364,884
FRANKLIN ELEC INC COM 353514102   11,771,966 114,402 SH   DFND 43, 01 0 0 114,402
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,995,772 22,314 SH   DFND 2 0 0 22,314
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   4,751,643 53,126 SH   DFND 43 0 0 53,126
FRANKLIN FINL SVCS CORP COM 353525108   48,659 1,754 SH   DFND 2 0 0 1,754
FRANKLIN LTD DURATION INCOME COM 35472T101   8,726,256 1,412,016 SH   DFND 2 0 0 1,412,016
FRANKLIN RESOURCES INC COM 354613101   7,150,134 267,695 SH   DFND 1 137,477 125,884 4,334
FRANKLIN RESOURCES INC COM 354613101   4,114,273 154,035 SH   DFND 2 0 0 154,035
FRANKLIN RESOURCES INC COM 354613101   1,446,694 54,163 SH   DFND 3 0 54,163 0
FRANKLIN RESOURCES INC COM 354613101   999,542 37,422 SH   DFND 6 0 37,422 0
FRANKLIN RESOURCES INC COM 354613101   338,442 12,671 SH   DFND 28 538 0 12,133
FRANKLIN RESOURCES INC COM 354613101   45,487 1,703 SH   DFND 88 0 1,703 0
FRANKLIN STR PPTYS CORP COM 35471R106   6,054,554 4,175,554 SH   DFND 1 74,148 4,101,406 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,464,165 1,009,769 SH   DFND 3 0 1,009,769 0
FRANKLIN STR PPTYS CORP COM 35471R106   390,456 269,280 SH   DFND 43 0 0 269,280
FRANKLIN STR PPTYS CORP COM 35471R106   439,691 303,235 SH   DFND 43, 01 0 0 303,235
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,462 50 SH   DFND 2 0 0 50
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,595 123 SH   DFND 43 0 0 123
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   294,116 12,262 SH   DFND 2 0 0 12,262
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   56,943 2,374 SH   DFND 43 0 0 2,374
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   143,821 4,176 SH   DFND 43 0 0 4,176
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   26,972 695 SH   DFND 43 0 0 695
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   41,363,739 1,932,885 SH   DFND 43 0 0 1,932,885
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,401 61 SH   DFND 1 0 0 61
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   3,024,048 131,675 SH   DFND 2 0 0 131,675
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   23,482,597 1,022,494 SH   DFND 43 0 0 1,022,494
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   152,041 7,165 SH   DFND 2 0 0 7,165
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   7,260,359 342,147 SH   DFND 43 0 0 342,147
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   3,651,648 185,457 SH   DFND 43 0 0 185,457
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   14,260 463 SH   DFND 2 0 0 463
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   82,729 2,686 SH   DFND 43 0 0 2,686
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   33,701 1,251 SH   DFND 43 0 0 1,251
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   9,992 475 SH   DFND 43 0 0 475
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   14,356 588 SH   DFND 1 0 0 588
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   27,725,674 1,135,600 SH   DFND 2 0 0 1,135,600
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   243,364,252 9,967,817 SH   DFND 43 0 0 9,967,817
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   23,906 621 SH   DFND 2 0 0 621
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   132,751 3,447 SH   DFND 43 0 0 3,447
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   14,607 460 SH   DFND 2 0 0 460
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   18,227 574 SH   DFND 43 0 0 574
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   51,856 2,393 SH   DFND 2 0 0 2,393
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   57,859 2,670 SH   DFND 43 0 0 2,670
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   1,099,172 35,841 SH   DFND 2 0 0 35,841
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   27,509 1,017 SH   DFND 1 690 0 327
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   22,229,381 821,789 SH   DFND 2 0 0 821,789
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   160,465,523 5,932,182 SH   DFND 43 0 0 5,932,182
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   79 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   252,032 8,159 SH   DFND 2 0 0 8,159
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   77,410 2,506 SH   DFND 43 0 0 2,506
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   101 5 SH   DFND 2 0 0 5
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   53,895 2,680 SH   DFND 43 0 0 2,680
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   901,453 40,606 SH   DFND 43 0 0 40,606
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   17,223 549 SH   DFND 2 0 0 549
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   57,346 1,828 SH   DFND 43 0 0 1,828
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   35,343,915 789,455 SH   DFND 2 0 0 789,455
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   31,065,634 693,894 SH   DFND 43 0 0 693,894
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   12,654 719 SH   DFND 2 0 0 719
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   9,046 514 SH   DFND 43 0 0 514
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   6,823 216 SH   DFND 1 0 0 216
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   13,784,012 436,341 SH   DFND 2 0 0 436,341
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   115,785,026 3,665,243 SH   DFND 43 0 0 3,665,243
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,935,574 100,185 SH   DFND 2 0 0 100,185
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   96,407 4,990 SH   DFND 43 0 0 4,990
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   311,923 11,768 SH   DFND 2 0 0 11,768
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   16,991 641 SH   DFND 43 0 0 641
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   432,815 12,204 SH   DFND 43 0 0 12,204
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   18,364 409 SH   DFND 2 0 0 409
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,525,388 33,973 SH   DFND 43 0 0 33,973
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   5,250 12,500 SH   DFND 3 0 12,500 0
FREEDOM HLDG CORP NEV COM 356390104   18,750 232 SH   DFND 1 0 232 0
FREEDOM HLDG CORP NEV COM 356390104   55,119 682 SH   DFND 3 0 682 0
FREEDOM HLDG CORP NEV COM 356390104   4,688 58 SH   DFND 6 0 58 0
FREEPORT-MCMORAN INC CL B 35671D857   10,580,000 264,500 SH Put DFND 1 0 264,500 0
FREEPORT-MCMORAN INC CL B 35671D857   215,761,760 5,394,044 SH   DFND 1 3,947,356 1,366,843 79,845
FREEPORT-MCMORAN INC CL B 35671D857   202,937,221 5,073,431 SH   DFND 2 0 0 5,073,431
FREEPORT-MCMORAN INC CL B 35671D857   12,120,000 303,000 SH Call DFND 3 0 303,000 0
FREEPORT-MCMORAN INC CL B 35671D857   23,058,520 576,463 SH   DFND 3 0 576,463 0
FREEPORT-MCMORAN INC CL B 35671D857   2,616,000 65,400 SH Put DFND 3 0 65,400 0
FREEPORT-MCMORAN INC CL B 35671D857   15,300,000 382,500 SH Call DFND 6 0 382,500 0
FREEPORT-MCMORAN INC CL B 35671D857   14,768,000 369,200 SH Put DFND 6 0 369,200 0
FREEPORT-MCMORAN INC CL B 35671D857   672,840 16,821 SH   DFND 6 0 16,821 0
FREEPORT-MCMORAN INC CL B 35671D857   2,717,080 67,927 SH   DFND 28 54,687 0 13,240
FREEPORT-MCMORAN INC CL B 35671D857   163,684,320 4,092,108 SH   DFND 43 0 0 4,092,108
FREEPORT-MCMORAN INC CL B 35671D857   20,160 504 SH   DFND 88 0 504 0
FREEPORT-MCMORAN INC CL B 35671D857   8,479,280 211,982 SH   DFND 43, 01 0 0 211,982
FREIGHTCAR AMER INC COM 357023100   34,395 11,542 SH   DFND 1 0 11,542 0
FREQUENCY THERAPEUTICS INC COM 35803L108   11,261 32,545 SH   DFND 2 0 0 32,545
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   955,262 39,919 SH   DFND 1 16,634 18,466 4,819
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   357,386 14,935 SH   DFND 2 0 0 14,935
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   58,270 2,435 SH   DFND 3 0 2,435 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   287,663 12,021 SH   DFND 28 326 0 11,695
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   75,451 3,153 SH   DFND 43 0 0 3,153
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,394,176 54,227 SH   DFND 1 5,957 47,480 790
FRESH DEL MONTE PRODUCE INC ORD G36738105   45,404 1,766 SH   DFND 2 0 0 1,766
FRESH DEL MONTE PRODUCE INC ORD G36738105   518,494 20,167 SH   DFND 3 0 20,167 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,188 124 SH   DFND 6 0 124 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   1 1 SH   DFND 1 1 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   1 1 SH   DFND 2 0 0 1
FRESHPET INC COM 358039105   26,269,837 399,177 SH   DFND 1 72,087 326,945 145
FRESHPET INC COM 358039105   395,979 6,017 SH   DFND 2 0 0 6,017
FRESHPET INC COM 358039105   131,357 1,996 SH   DFND 3 0 1,996 0
FRESHPET INC COM 358039105   10,201 155 SH   DFND 6 0 155 0
FRESHPET INC COM 358039105   258,436 3,927 SH   DFND 28 761 0 3,166
FRESHPET INC COM 358039105   13,790,617 209,552 SH   DFND 43 0 0 209,552
FRESHPET INC COM 358039105   10,012,662 152,145 SH   DFND 43, 01 0 0 152,145
FRESHWORKS INC CLASS A COM 358054104   1,342,919 76,389 SH   DFND 1 29,555 46,834 0
FRESHWORKS INC CLASS A COM 358054104   534,010 30,376 SH   DFND 2 0 0 30,376
FRESHWORKS INC CLASS A COM 358054104   71,920 4,091 SH   DFND 3 0 4,091 0
FRESHWORKS INC CLASS A COM 358054104   7,472 425 SH   DFND 6 0 425 0
FRESHWORKS INC CLASS A COM 358054104   2,394,343 136,197 SH   DFND 43 0 0 136,197
FRESHWORKS INC CLASS A COM 358054104   235,326 13,386 SH   DFND 43, 01 0 0 13,386
FREYR BATTERY SHS L4135L100   514,372 55,013 SH   DFND 1 3,400 51,613 0
FREYR BATTERY SHS L4135L100   77,138 8,250 SH   DFND 2 0 0 8,250
FREYR BATTERY SHS L4135L100   976,140 104,400 SH Put DFND 3 0 104,400 0
FREYR BATTERY SHS L4135L100   1,067,985 114,223 SH   DFND 3 0 114,223 0
FREYR BATTERY SHS L4135L100   3,114 333 SH   DFND 6 0 333 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   1,480 500 SH   DFND 2 0 0 500
FRONTDOOR INC COM 35905A109   724,003 22,696 SH   DFND 1 20,302 850 1,544
FRONTDOOR INC COM 35905A109   21,373 670 SH   DFND 2 0 0 670
FRONTDOOR INC COM 35905A109   805,858 25,262 SH   DFND 3 0 25,262 0
FRONTDOOR INC COM 35905A109   8,517 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109   5,359 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109   9,740,633 305,349 SH   DFND 43 0 0 305,349
FRONTDOOR INC COM 35905A109   8,221,013 257,712 SH   DFND 43, 01 0 0 257,712
FRONTIER COMMUNICATIONS PARE COM 35909D109   820,571 44,022 SH   DFND 1 29,293 13,628 1,101
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,027 377 SH   DFND 2 0 0 377
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,836,112 205,800 SH Put DFND 3 0 205,800 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,443,454 452,975 SH   DFND 3 0 452,975 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,855 636 SH   DFND 6 0 636 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,252,347 67,186 SH   DFND 28 5,020 0 62,166
FRONTIER GROUP HLDGS INC COM 35909R108   735,529 76,063 SH   DFND 1 4,767 71,238 58
FRONTIER GROUP HLDGS INC COM 35909R108   786,123 81,295 SH   DFND 2 0 0 81,295
FRONTIER GROUP HLDGS INC COM 35909R108   37,549 3,883 SH   DFND 3 0 3,883 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,363 141 SH   DFND 6 0 141 0
FRONTLINE PLC COM M46528101   215,697 14,845 SH   DFND 1 1,863 12,982 0
FRONTLINE PLC COM M46528101   50,677 3,488 SH   DFND 2 0 0 3,488
FRONTLINE PLC COM M46528101   95,389 6,565 SH   DFND 3 0 6,565 0
FRONTLINE PLC COM M46528101   1,104,338 76,004 SH   DFND 6 0 76,004 0
FRONTLINE PLC COM M46528101   175,319 12,066 SH   DFND 88 0 12,066 0
FRP HLDGS INC COM 30292L107   425,788 7,396 SH   DFND 1 2,126 4,740 530
FRP HLDGS INC COM 30292L107   78,698 1,367 SH   DFND 2 0 0 1,367
FRP HLDGS INC COM 30292L107   37,190 646 SH   DFND 3 0 646 0
FRP HLDGS INC COM 30292L107   1,094 19 SH   DFND 6 0 19 0
FS BANCORP INC COM 30263Y104   93,969 3,125 SH   DFND 1 814 2,311 0
FS BANCORP INC COM 30263Y104   62,455 2,077 SH   DFND 3 0 2,077 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   343,534 72,323 SH   DFND 2 0 0 72,323
FS KKR CAP CORP COM 302635206   165,984 8,654 SH   DFND 1 8,654 0 0
FS KKR CAP CORP COM 302635206   4,181,064 217,991 SH   DFND 2 0 0 217,991
FS KKR CAP CORP COM 302635206   31,168 1,625 SH   DFND 3 0 1,625 0
FSD PHARMA INC CL B SUB VTG 35954B206   1 1 SH   DFND 3 0 1 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   10 201 SH   DFND 3 0 201 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   750 50,000 SH   DFND 3 0 50,000 0
FTAI AVIATION LTD SHS G3730V105   2,047,959 64,686 SH   DFND 1 44,680 20,006 0
FTAI AVIATION LTD SHS G3730V105   3,281,793 103,657 SH   DFND 2 0 0 103,657
FTAI AVIATION LTD SHS G3730V105   1,634,574 51,629 SH   DFND 3 0 51,629 0
FTAI AVIATION LTD SHS G3730V105   158 5 SH   DFND 6 0 5 0
FTAI AVIATION LTD SHS G3730V105   3,514 111 SH   DFND 43 0 0 111
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   262,750 71,206 SH   DFND 1 26,193 45,013 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   119,106 32,278 SH   DFND 2 0 0 32,278
FTC SOLAR INC COM 30320C103   16,419 5,099 SH   DFND 1 4,032 1,067 0
FTC SOLAR INC COM 30320C103   179,721 55,814 SH   DFND 2 0 0 55,814
FTC SOLAR INC COM 30320C103   4,447 1,381 SH   DFND 3 0 1,381 0
FTI CONSULTING INC COM 302941109   1,481,468 7,789 SH   DFND 1 7,034 438 317
FTI CONSULTING INC COM 302941109   129,336 680 SH   DFND 2 0 0 680
FTI CONSULTING INC COM 302941109   997,219 5,243 SH   DFND 3 0 5,243 0
FTI CONSULTING INC COM 302941109   21,302 112 SH   DFND 6 0 112 0
FTI CONSULTING INC COM 302941109   23,965 126 SH   DFND 28 126 0 0
FTI CONSULTING INC COM 302941109   17,475,956 91,882 SH   DFND 43 0 0 91,882
FTI CONSULTING INC COM 302941109   4,515,348 23,740 SH   DFND 43, 01 0 0 23,740
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   5,636 3,000 PRN   DFND 1 0 0 3,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   3,757 2,000 PRN   DFND 2 0 0 2,000
FUBOTV INC COM 35953D104   319,879 153,788 SH   DFND 1 30,274 123,514 0
FUBOTV INC COM 35953D104   4,160 2,000 SH Call DFND 2 0 0 2,000
FUBOTV INC COM 35953D104   2,176 1,046 SH   DFND 2 0 0 1,046
FUBOTV INC COM 35953D104   152,287 73,215 SH   DFND 3 0 73,215 0
FUBOTV INC COM 35953D104   3,328 1,600 SH Put DFND 3 0 1,600 0
FUBOTV INC COM 35953D104   1,190 572 SH   DFND 6 0 572 0
FUELCELL ENERGY INC COM 35952H601   338,418 156,675 SH   DFND 1 58,194 96,400 2,081
FUELCELL ENERGY INC COM 35952H601   6,404 2,965 SH   DFND 2 0 0 2,965
FUELCELL ENERGY INC COM 35952H601   4,117 1,906 SH   DFND 3 0 1,906 0
FUELCELL ENERGY INC COM 35952H601   437,037 202,332 SH   DFND 6 0 202,332 0
FUELCELL ENERGY INC COM 35952H601   102,695 47,544 SH   DFND 88 0 47,544 0
FULCRUM THERAPEUTICS INC COM 359616109   421,862 127,837 SH   DFND 1 225 127,612 0
FULCRUM THERAPEUTICS INC COM 359616109   14,117 4,278 SH   DFND 3 0 4,278 0
FULCRUM THERAPEUTICS INC COM 359616109   406 123 SH   DFND 6 0 123 0
FULGENT GENETICS INC COM 359664109   1,865,016 50,365 SH   DFND 1 13,539 31,458 5,368
FULGENT GENETICS INC COM 359664109   67,987 1,836 SH   DFND 2 0 0 1,836
FULGENT GENETICS INC COM 359664109   71,061 1,919 SH   DFND 3 0 1,919 0
FULGENT GENETICS INC COM 359664109   2,333 63 SH   DFND 6 0 63 0
FULGENT GENETICS INC COM 359664109   4,295 116 SH   DFND 28 116 0 0
FULGENT GENETICS INC COM 359664109   1,634,763 44,147 SH   DFND 43 0 0 44,147
FULL HSE RESORTS INC COM 359678109   46,692 6,969 SH   DFND 1 6,309 660 0
FULL HSE RESORTS INC COM 359678109   1,340 200 SH   DFND 2 0 0 200
FULL HSE RESORTS INC COM 359678109   6,981 1,042 SH   DFND 3 0 1,042 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   8,461,203 1,360,322 SH   DFND 1 0 1,360,322 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   45,939,800 7,385,820 SH   DFND 3 0 7,385,820 0
FULLER H B CO COM 359694106   1,490,198 20,839 SH   DFND 1 18,552 1,223 1,064
FULLER H B CO COM 359694106   636,551 8,902 SH   DFND 2 0 0 8,902
FULLER H B CO COM 359694106   288,114 4,029 SH   DFND 3 0 4,029 0
FULLER H B CO COM 359694106   12,371 173 SH   DFND 6 0 173 0
FULLER H B CO COM 359694106   15,160 212 SH   DFND 28 212 0 0
FULLER H B CO COM 359694106   9,486,302 132,657 SH   DFND 43 0 0 132,657
FULLER H B CO COM 359694106   495,636 6,931 SH   DFND 43, 01 0 0 6,931
FULTON FINL CORP PA COM 360271100   821,145 68,888 SH   DFND 1 49,818 16,245 2,825
FULTON FINL CORP PA COM 360271100   756,360 63,453 SH   DFND 2 0 0 63,453
FULTON FINL CORP PA COM 360271100   787,602 66,074 SH   DFND 3 0 66,074 0
FULTON FINL CORP PA COM 360271100   6,473 543 SH   DFND 6 0 543 0
FULTON FINL CORP PA COM 360271100   11,419 958 SH   DFND 28 958 0 0
FULTON FINL CORP PA COM 360271100   1,459,783 122,465 SH   DFND 43 0 0 122,465
FULTON FINL CORP PA COM 360271100   1,836,193 154,043 SH   DFND 43, 01 0 0 154,043
FUNKO INC COM CL A 361008105   148,645 13,738 SH   DFND 1 6,860 6,878 0
FUNKO INC COM CL A 361008105   11,729 1,084 SH   DFND 2 0 0 1,084
FUNKO INC COM CL A 361008105   22,982 2,124 SH   DFND 3 0 2,124 0
FUNKO INC COM CL A 361008105   1,233 114 SH   DFND 6 0 114 0
FUSION FUEL GREEN PLC CL A G3R25D118   3 1 SH   DFND 1 0 1 0
FUSION PHARMACEUTICALS INC COM 36118A100   10,858 2,325 SH   DFND 1 0 2,325 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   236,453 5,950 SH   DFND 1 3,133 2,792 25
FUTU HLDGS LTD SPON ADS CL A 36118L106   43,078 1,084 SH   DFND 2 0 0 1,084
FUTU HLDGS LTD SPON ADS CL A 36118L106   80,116 2,016 SH   DFND 3 0 2,016 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,351,478 34,008 SH   DFND 6 0 34,008 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   81,467 2,050 SH   DFND 28 74 0 1,976
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,743 220 SH   DFND 88 0 220 0
FUTUREFUEL CORP COM 36116M106   202,028 22,828 SH   DFND 1 4,467 17,820 541
FUTUREFUEL CORP COM 36116M106   84,225 9,517 SH   DFND 3 0 9,517 0
FUTUREFUEL CORP COM 36116M106   752 85 SH   DFND 6 0 85 0
FVCBANKCORP INC COM 36120Q101   116,014 10,772 SH   DFND 1 1,824 8,948 0
FVCBANKCORP INC COM 36120Q101   5,471 508 SH   DFND 3 0 508 0
G III APPAREL GROUP LTD COM 36237H101   1,258,581 65,313 SH   DFND 1 14,022 50,350 941
G III APPAREL GROUP LTD COM 36237H101   744,015 38,610 SH   DFND 2 0 0 38,610
G III APPAREL GROUP LTD COM 36237H101   119,917 6,223 SH   DFND 3 0 6,223 0
G III APPAREL GROUP LTD COM 36237H101   2,698 140 SH   DFND 6 0 140 0
G III APPAREL GROUP LTD COM 36237H101   289,127 15,004 SH   DFND 43 0 0 15,004
G1 THERAPEUTICS INC COM 3621LQ109   789,671 317,137 SH   DFND 1 251,000 66,137 0
G1 THERAPEUTICS INC COM 3621LQ109   7,644 3,070 SH   DFND 2 0 0 3,070
G1 THERAPEUTICS INC COM 3621LQ109   346 139 SH   DFND 6 0 139 0
GABELLI CONV & INC SECS FD I COM 36240B109   68,340 15,893 SH   DFND 2 0 0 15,893
GABELLI DIVID & INCOME TR COM 36242H104   100,790 4,770 SH   DFND 1 4,770 0 0
GABELLI DIVID & INCOME TR COM 36242H104   31,248,840 1,478,885 SH   DFND 2 0 0 1,478,885
GABELLI EQUITY TR INC COM 362397101   654,014 112,761 SH   DFND 1 64,161 48,600 0
GABELLI EQUITY TR INC COM 362397101   8,910,163 1,536,235 SH   DFND 2 0 0 1,536,235
GABELLI GLOBAL SMALL & MID C COM 36249W104   300 25 SH   DFND 1 25 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,220,646 268,768 SH   DFND 2 0 0 268,768
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   825 58 SH   DFND 2 0 0 58
GABELLI HLTHCARE & WELLNESS SHS 36246K103   15,358 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   101,346 10,175 SH   DFND 2 0 0 10,175
GABELLI MULTIMEDIA TR INC COM 36239Q109   22,138 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   74,680 11,358 SH   DFND 2 0 0 11,358
GABELLI UTIL TR COM 36240A101   44,416 6,551 SH   DFND 1 6,551 0 0
GABELLI UTIL TR COM 36240A101   522,503 77,065 SH   DFND 2 0 0 77,065
GAIA INC NEW CL A 36269P104   5,528 2,393 SH   DFND 1 25 2,368 0
GALAPAGOS NV SPON ADR 36315X101   126,208 3,104 SH   DFND 1 2,787 317 0
GALAPAGOS NV SPON ADR 36315X101   11,710 288 SH   DFND 2 0 0 288
GALAPAGOS NV SPON ADR 36315X101   279,497 6,874 SH   DFND 3 0 6,874 0
GALAPAGOS NV SPON ADR 36315X101   406,600 10,000 SH   DFND 6 0 10,000 0
GALAPAGOS NV SPON ADR 36315X101   732 18 SH   DFND 28 18 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,201 834 SH   DFND 1 834 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,870 4,771 SH   DFND 2 0 0 4,771
GALECTO INC COM 36322Q107   121,247 48,114 SH   DFND 2 0 0 48,114
GALERA THERAPEUTICS INC COM 36338D108   19,057 6,108 SH   DFND 2 0 0 6,108
GALLAGHER ARTHUR J & CO COM 363576109   27,191,442 123,840 SH   DFND 1 71,930 6,682 45,228
GALLAGHER ARTHUR J & CO COM 363576109   29,639,806 134,990 SH   DFND 2 0 0 134,990
GALLAGHER ARTHUR J & CO COM 363576109   14,402,255 65,593 SH   DFND 3 0 65,593 0
GALLAGHER ARTHUR J & CO COM 363576109   1,508,885 6,872 SH   DFND 6 0 6,872 0
GALLAGHER ARTHUR J & CO COM 363576109   454,510 2,070 SH   DFND 28 493 0 1,577
GALLAGHER ARTHUR J & CO COM 363576109   70,137,684 319,432 SH   DFND 43 0 0 319,432
GALLAGHER ARTHUR J & CO COM 363576109   210,128 957 SH   DFND 88 0 957 0
GALLAGHER ARTHUR J & CO COM 363576109   3,768,699 17,164 SH   DFND 43, 01 0 0 17,164
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   140,278 13,699 SH   DFND 1 2,653 11,046 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   7,250 708 SH   DFND 3 0 708 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   301,967 29,489 SH   DFND 43 0 0 29,489
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   24,545 2,397 SH   DFND 43, 01 0 0 2,397
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   117,799 31,497 SH   DFND 1 31,497 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,346,678 627,454 SH   DFND 2 0 0 627,454
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   560,185 111,591 SH   DFND 2 0 0 111,591
GAMESTOP CORP NEW CL A 36467W109   1,179,156 48,625 SH   DFND 1 23,650 22,292 2,683
GAMESTOP CORP NEW CL A 36467W109   58,200 2,400 SH   DFND 2 0 0 2,400
GAMESTOP CORP NEW CL A 36467W109   6,411,700 264,400 SH Put DFND 3 0 264,400 0
GAMESTOP CORP NEW CL A 36467W109   6,341,933 261,523 SH   DFND 3 0 261,523 0
GAMESTOP CORP NEW CL A 36467W109   2,446,631 100,892 SH   DFND 6 0 100,892 0
GAMESTOP CORP NEW CL A 36467W109   12,610 520 SH   DFND 28 520 0 0
GAMIDA CELL LTD SHS M47364100   2,891 1,498 SH   DFND 1 0 1,498 0
GAMIDA CELL LTD SHS M47364100   1,401 726 SH   DFND 3 0 726 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,682,467 117,261 SH   DFND 1 8,244 108,738 279
GAMING & LEISURE PPTYS INC COM 36467J108   1,983,995 40,941 SH   DFND 2 0 0 40,941
GAMING & LEISURE PPTYS INC COM 36467J108   4,846,000 100,000 SH Call DFND 3 0 100,000 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,899,479 80,468 SH   DFND 3 0 80,468 0
GAMING & LEISURE PPTYS INC COM 36467J108   71,382 1,473 SH   DFND 28 220 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108   30,395,663 627,232 SH   DFND 43 0 0 627,232
GAMING & LEISURE PPTYS INC COM 36467J108   5,573,627 115,015 SH   DFND 43, 01 0 0 115,015
GAN LTD SHS G3728V109   2,035 1,241 SH   DFND 1 1,241 0 0
GAN LTD SHS G3728V109   8 5 SH   DFND 3 0 5 0
GANNETT CO INC COM 36472T109   268,519 119,342 SH   DFND 1 26,985 92,357 0
GANNETT CO INC COM 36472T109   727 323 SH   DFND 2 0 0 323
GANNETT CO INC COM 36472T109   78,678 34,968 SH   DFND 3 0 34,968 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   289 100 SH   DFND 2 0 0 100
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   569 197 SH   DFND 6 0 197 0
GAP INC COM 364760108   4,507,515 504,761 SH   DFND 1 82,800 418,251 3,710
GAP INC COM 364760108   22,789 2,552 SH   DFND 2 0 0 2,552
GAP INC COM 364760108   1,130,127 126,554 SH   DFND 3 0 126,554 0
GAP INC COM 364760108   9,671 1,083 SH   DFND 6 0 1,083 0
GAP INC COM 364760108   2,268 254 SH   DFND 28 254 0 0
GAP INC COM 364760108   1,473,763 165,035 SH   DFND 43 0 0 165,035
GARMIN LTD SHS H2906T109   13,631,537 130,708 SH   DFND 1 107,748 19,884 3,076
GARMIN LTD SHS H2906T109   18,376,557 176,206 SH   DFND 2 0 0 176,206
GARMIN LTD SHS H2906T109   1,598,036 15,323 SH   DFND 3 0 15,323 0
GARMIN LTD SHS H2906T109   28,471 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109   3,233 31 SH   DFND 6 0 31 0
GARMIN LTD SHS H2906T109   114,615 1,099 SH   DFND 28 256 0 843
GARMIN LTD SHS H2906T109   15,744,140 150,965 SH   DFND 43 0 0 150,965
GARMIN LTD SHS H2906T109   99,597 955 SH   DFND 88 0 955 0
GARMIN LTD SHS H2906T109   2,203,961 21,133 SH   DFND 43, 01 0 0 21,133
GARRETT MOTION INC COM 366505105   319,235 42,171 SH   DFND 1 10,108 31,543 520
GARRETT MOTION INC COM 366505105   25,297 3,342 SH   DFND 2 0 0 3,342
GARRETT MOTION INC COM 366505105   6,548 865 SH   DFND 3 0 865 0
GARRETT MOTION INC COM 366505105   47,691 6,300 SH   DFND 28 0 0 6,300
GARTNER INC COM 366651107   9,159,906 26,148 SH   DFND 1 19,298 5,702 1,148
GARTNER INC COM 366651107   40,436,984 115,432 SH   DFND 2 0 0 115,432
GARTNER INC COM 366651107   1,642,604 4,689 SH   DFND 3 0 4,689 0
GARTNER INC COM 366651107   1,673,081 4,776 SH   DFND 6 0 4,776 0
GARTNER INC COM 366651107   306,171 874 SH   DFND 28 208 0 666
GARTNER INC COM 366651107   215,196,484 614,303 SH   DFND 43 0 0 614,303
GARTNER INC COM 366651107   126,112 360 SH   DFND 88 0 360 0
GARTNER INC COM 366651107   16,118,464 46,012 SH   DFND 43, 01 0 0 46,012
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   3,534,200 410,000 SH   DFND 1 2,000 408,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   8,620 1,000 SH   DFND 2 0 0 1,000
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   9,819,171 1,139,115 SH   DFND 3 0 1,139,115 0
GATES INDL CORP PLC ORD SHS G39108108   929,069 68,922 SH   DFND 1 9,321 58,606 995
GATES INDL CORP PLC ORD SHS G39108108   860,307 63,821 SH   DFND 3 0 63,821 0
GATES INDL CORP PLC ORD SHS G39108108   4,327 321 SH   DFND 6 0 321 0
GATES INDL CORP PLC ORD SHS G39108108   330,678 24,531 SH   DFND 43 0 0 24,531
GATES INDL CORP PLC ORD SHS G39108108   2,952,390 219,020 SH   DFND 43, 01 0 0 219,020
GATOS SILVER INC COM 368036109   36,606 9,684 SH   DFND 1 0 9,684 0
GATX CORP COM 361448103   1,224,060 9,508 SH   DFND 1 8,869 0 639
GATX CORP COM 361448103   1,547,888 12,023 SH   DFND 2 0 0 12,023
GATX CORP COM 361448103   193,882 1,506 SH   DFND 3 0 1,506 0
GATX CORP COM 361448103   14,805 115 SH   DFND 6 0 115 0
GATX CORP COM 361448103   9,012 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103   118,064,622 917,078 SH   DFND 43 0 0 917,078
GATX CORP COM 361448103   10,199,684 79,227 SH   DFND 43, 01 0 0 79,227
GCM GROSVENOR INC COM CL A 36831E108   262,731 34,845 SH   DFND 1 9,526 25,319 0
GCM GROSVENOR INC COM CL A 36831E108   30,160 4,000 SH   DFND 2 0 0 4,000
GCM GROSVENOR INC COM CL A 36831E108   10,066 1,335 SH   DFND 3 0 1,335 0
GDEV INC ORDINARY SHARES G6529J100   633 100 SH   DFND 3 0 100 0
GDL FD COM SH BEN IT 361570104   2,099,863 267,669 SH   DFND 2 0 0 267,669
GDS HLDGS LTD SPONSORED ADS 36165L108   10,534,663 958,568 SH   DFND 1 3,902 953,719 947
GDS HLDGS LTD SPONSORED ADS 36165L108   214,635 19,530 SH   DFND 2 0 0 19,530
GDS HLDGS LTD SPONSORED ADS 36165L108   4,136,460 376,384 SH   DFND 3 0 376,384 0
GDS HLDGS LTD SPONSORED ADS 36165L108   28,904 2,630 SH   DFND 28 234 0 2,396
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,648,014 451,108 SH   DFND 1 370,831 73,458 6,819
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,055,178 345,337 SH   DFND 2 0 0 345,337
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,644,669 401,830 SH   DFND 3 0 401,830 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,256,976 52,400 SH Call DFND 3 0 52,400 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,355,212 41,300 SH Put DFND 3 0 41,300 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   118,285 1,456 SH   DFND 6 0 1,456 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   348,682 4,292 SH   DFND 28 781 0 3,511
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,969,885 159,649 SH   DFND 43 0 0 159,649
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,399 128 SH   DFND 88 0 128 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,825,446 34,779 SH   DFND 43, 01 0 0 34,779
GEN DIGITAL INC COM 668771108   3,421,400 184,442 SH   DFND 1 90,947 90,081 3,414
GEN DIGITAL INC COM 668771108   3,595,761 193,842 SH   DFND 2 0 0 193,842
GEN DIGITAL INC COM 668771108   1,418,129 76,449 SH   DFND 3 0 76,449 0
GEN DIGITAL INC COM 668771108   1,348,492 72,695 SH   DFND 6 0 72,695 0
GEN DIGITAL INC COM 668771108   6,270 338 SH   DFND 28 176 0 162
GEN DIGITAL INC COM 668771108   2,874,619 154,966 SH   DFND 43 0 0 154,966
GEN DIGITAL INC COM 668771108   101,190 5,455 SH   DFND 88 0 5,455 0
GEN DIGITAL INC COM 668771108   3,112,467 167,788 SH   DFND 43, 01 0 0 167,788
GENASYS INC COM 36872P103   156,624 60,240 SH   DFND 1 0 60,240 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,253,061 89,313 SH   DFND 1 9,138 79,865 310
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,156 1,009 SH   DFND 2 0 0 1,009
GENCO SHIPPING & TRADING LTD SHS Y2685T131   354,286 25,252 SH   DFND 3 0 25,252 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,726 123 SH   DFND 6 0 123 0
GENCOR INDS INC COM 368678108   105,149 6,749 SH   DFND 1 2,066 4,683 0
GENCOR INDS INC COM 368678108   38,015 2,440 SH   DFND 2 0 0 2,440
GENCOR INDS INC COM 368678108   73,678 4,729 SH   DFND 3 0 4,729 0
GENEDX HOLDINGS CORP COM CL A 81663L200   36,916 6,194 SH   DFND 1 0 6,194 0
GENEDX HOLDINGS CORP COM CL A 81663L200   37,262 6,252 SH   DFND 3 0 6,252 0
GENEDX HOLDINGS CORP COM CL A 81663L200   72 12 SH   DFND 6 0 12 0
GENELUX CORPORATION COM 36870H103   104,704 3,200 SH   DFND 1 411 2,789 0
GENERAC HLDGS INC COM 368736104   16,929,089 113,519 SH   DFND 1 104,874 8,401 244
GENERAC HLDGS INC COM 368736104   149,130 1,000 SH Call DFND 2 0 0 1,000
GENERAC HLDGS INC COM 368736104   24,638,662 165,216 SH   DFND 2 0 0 165,216
GENERAC HLDGS INC COM 368736104   775,923 5,203 SH   DFND 3 0 5,203 0
GENERAC HLDGS INC COM 368736104   1,864,125 12,500 SH Call DFND 3 0 12,500 0
GENERAC HLDGS INC COM 368736104   3,728,250 25,000 SH Put DFND 3 0 25,000 0
GENERAC HLDGS INC COM 368736104   2,236,950 15,000 SH Put DFND 6 0 15,000 0
GENERAC HLDGS INC COM 368736104   2,236,950 15,000 SH Call DFND 6 0 15,000 0
GENERAC HLDGS INC COM 368736104   1,104,009 7,403 SH   DFND 6 0 7,403 0
GENERAC HLDGS INC COM 368736104   202,966 1,361 SH   DFND 28 1,338 0 23
GENERAC HLDGS INC COM 368736104   578,177 3,877 SH   DFND 43 0 0 3,877
GENERAC HLDGS INC COM 368736104   135,410 908 SH   DFND 88 0 908 0
GENERAC HLDGS INC COM 368736104   4,942,765 33,144 SH   DFND 43, 01 0 0 33,144
GENERAL AMERN INVS CO INC COM 368802104   5,568,660 133,477 SH   DFND 1 133,477 0 0
GENERAL AMERN INVS CO INC COM 368802104   2,185,669 52,389 SH   DFND 2 0 0 52,389
GENERAL DYNAMICS CORP COM 369550108   133,120,171 618,732 SH   DFND 1 594,541 20,232 3,959
GENERAL DYNAMICS CORP COM 369550108   107,575 500 SH Put DFND 2 0 0 500
GENERAL DYNAMICS CORP COM 369550108   622,358,763 2,892,674 SH   DFND 2 0 0 2,892,674
GENERAL DYNAMICS CORP COM 369550108   51,562,849 239,660 SH   DFND 3 0 239,660 0
GENERAL DYNAMICS CORP COM 369550108   216,226 1,005 SH   DFND 6 0 1,005 0
GENERAL DYNAMICS CORP COM 369550108   2,290,702 10,647 SH   DFND 28 4,964 0 5,683
GENERAL DYNAMICS CORP COM 369550108   917,963,723 4,266,622 SH   DFND 43 0 0 4,266,622
GENERAL DYNAMICS CORP COM 369550108   136,620 635 SH   DFND 88 0 635 0
GENERAL DYNAMICS CORP COM 369550108   50,038,726 232,576 SH   DFND 43, 01 0 0 232,576
GENERAL ELECTRIC CO COM NEW 369604301   98,865 900 SH Put DFND 1 900 0 0
GENERAL ELECTRIC CO COM NEW 369604301   157,749,983 1,436,049 SH   DFND 1 1,177,207 147,539 111,303
GENERAL ELECTRIC CO COM NEW 369604301   161,296,436 1,468,334 SH   DFND 2 0 0 1,468,334
GENERAL ELECTRIC CO COM NEW 369604301   44,106,533 401,516 SH   DFND 3 0 401,516 0
GENERAL ELECTRIC CO COM NEW 369604301   11,973,650 109,000 SH Put DFND 6 0 109,000 0
GENERAL ELECTRIC CO COM NEW 369604301   20,168,460 183,600 SH Call DFND 6 0 183,600 0
GENERAL ELECTRIC CO COM NEW 369604301   1,587,442 14,451 SH   DFND 6 0 14,451 0
GENERAL ELECTRIC CO COM NEW 369604301   2,518,092 22,923 SH   DFND 28 2,349 0 20,574
GENERAL ELECTRIC CO COM NEW 369604301   45,329,163 412,646 SH   DFND 43 0 0 412,646
GENERAL ELECTRIC CO COM NEW 369604301   41,963 382 SH   DFND 88 0 382 0
GENERAL ELECTRIC CO COM NEW 369604301   6,411,835 58,369 SH   DFND 43, 01 0 0 58,369
GENERAL MLS INC COM 370334104   164,438,664 2,143,920 SH   DFND 1 2,019,447 108,758 15,715
GENERAL MLS INC COM 370334104   191,356,008 2,494,863 SH   DFND 2 0 0 2,494,863
GENERAL MLS INC COM 370334104   52,422,149 683,470 SH   DFND 3 0 683,470 0
GENERAL MLS INC COM 370334104   1,256,193 16,378 SH   DFND 6 0 16,378 0
GENERAL MLS INC COM 370334104   3,552,437 46,316 SH   DFND 28 39,898 0 6,418
GENERAL MLS INC COM 370334104   209,670,035 2,733,638 SH   DFND 43 0 0 2,733,638
GENERAL MLS INC COM 370334104   502,922 6,557 SH   DFND 88 0 6,557 0
GENERAL MLS INC COM 370334104   2,583,409 33,682 SH   DFND 43, 01 0 0 33,682
GENERAL MTRS CO COM 37045V100   13,812,192 358,200 SH Call DFND 1 0 358,200 0
GENERAL MTRS CO COM 37045V100   30,740,032 797,200 SH Put DFND 1 0 797,200 0
GENERAL MTRS CO COM 37045V100   163,913,585 4,250,871 SH   DFND 1 2,736,054 133,152 1,381,665
GENERAL MTRS CO COM 37045V100   228,857,938 5,935,112 SH   DFND 2 0 0 5,935,112
GENERAL MTRS CO COM 37045V100   30,126,928 781,300 SH Put DFND 3 0 781,300 0
GENERAL MTRS CO COM 37045V100   59,690,880 1,548,000 SH Call DFND 3 0 1,548,000 0
GENERAL MTRS CO COM 37045V100   25,764,520 668,167 SH   DFND 3 0 668,167 0
GENERAL MTRS CO COM 37045V100   8,474,563 219,776 SH   DFND 6 0 219,776 0
GENERAL MTRS CO COM 37045V100   4,939,536 128,100 SH Call DFND 6 0 128,100 0
GENERAL MTRS CO COM 37045V100   5,086,064 131,900 SH Put DFND 6 0 131,900 0
GENERAL MTRS CO COM 37045V100   4,779,088 123,939 SH   DFND 28 93,091 0 30,848
GENERAL MTRS CO COM 37045V100   537,447,776 13,937,961 SH   DFND 43 0 0 13,937,961
GENERAL MTRS CO COM 37045V100   1,312,467 34,037 SH   DFND 88 0 34,037 0
GENERAL MTRS CO COM 37045V100   371,140 9,625 SH   DFND 43, 01 0 0 9,625
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   8,153,000 775,000 SH   DFND 1 0 775,000 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   274 26 SH   DFND 3 0 26 0
GENERATION BIO CO COM 37148K100   2,750,242 500,044 SH   DFND 1 11,888 488,156 0
GENERATION BIO CO COM 37148K100   166,419 30,258 SH   DFND 3 0 30,258 0
GENERATION BIO CO COM 37148K100   776 141 SH   DFND 6 0 141 0
GENESCO INC COM 371532102   725,910 28,990 SH   DFND 1 3,788 25,202 0
GENESCO INC COM 371532102   876 35 SH   DFND 2 0 0 35
GENESCO INC COM 371532102   60,371 2,411 SH   DFND 3 0 2,411 0
GENESCO INC COM 371532102   1,052 42 SH   DFND 6 0 42 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   4,296,450 449,890 SH   DFND 1 23,314 426,576 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   86,762 9,085 SH   DFND 2 0 0 9,085
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,356,386 351,454 SH   DFND 3 0 351,454 0
GENIE ENERGY LTD CL B 372284208   93,296 6,598 SH   DFND 1 2,898 3,700 0
GENIE ENERGY LTD CL B 372284208   70,700 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208   4,921 348 SH   DFND 3 0 348 0
GENIUS GROUP LTD ORD SHS Y3005A109   73,514 104,424 SH   DFND 1 0 104,424 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   260,135 42,025 SH   DFND 1 42,000 25 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   13,308,500 2,150,000 SH   DFND 3 0 2,150,000 0
GENMAB A/S SPONSORED ADS 372303206   1,124,222 29,577 SH   DFND 1 16,079 6,661 6,837
GENMAB A/S SPONSORED ADS 372303206   6,683,108 175,825 SH   DFND 2 0 0 175,825
GENMAB A/S SPONSORED ADS 372303206   1,506,032 39,622 SH   DFND 3 0 39,622 0
GENMAB A/S SPONSORED ADS 372303206   82,330 2,166 SH   DFND 28 490 0 1,676
GENMAB A/S SPONSORED ADS 372303206   24,243,386 637,816 SH   DFND 43 0 0 637,816
GENMAB A/S SPONSORED ADS 372303206   440,536 11,590 SH   DFND 43, 01 0 0 11,590
GENPACT LIMITED SHS G3922B107   2,378,294 63,303 SH   DFND 1 40,963 15,591 6,749
GENPACT LIMITED SHS G3922B107   4,129,634 109,918 SH   DFND 2 0 0 109,918
GENPACT LIMITED SHS G3922B107   180,411 4,802 SH   DFND 3 0 4,802 0
GENPACT LIMITED SHS G3922B107   555,172 14,777 SH   DFND 28 5,300 0 9,477
GENPACT LIMITED SHS G3922B107   16,763,246 446,187 SH   DFND 43 0 0 446,187
GENPACT LIMITED SHS G3922B107   2,871,475 76,430 SH   DFND 43, 01 0 0 76,430
GENPREX INC COM 372446104   19,746 20,829 SH   DFND 1 0 20,829 0
GENTEX CORP COM 371901109   3,898,895 133,250 SH   DFND 1 129,726 1,965 1,559
GENTEX CORP COM 371901109   182,265 6,229 SH   DFND 2 0 0 6,229
GENTEX CORP COM 371901109   205,493 7,023 SH   DFND 3 0 7,023 0
GENTEX CORP COM 371901109   22,325 763 SH   DFND 6 0 763 0
GENTEX CORP COM 371901109   85,498 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109   4,509,112 154,105 SH   DFND 43 0 0 154,105
GENTEX CORP COM 371901109   2,765,363 94,510 SH   DFND 43, 01 0 0 94,510
GENTHERM INC COM 37253A103   2,647,890 46,857 SH   DFND 1 42,960 3,533 364
GENTHERM INC COM 37253A103   113 2 SH   DFND 2 0 0 2
GENTHERM INC COM 37253A103   209,652 3,710 SH   DFND 3 0 3,710 0
GENTHERM INC COM 37253A103   6,103 108 SH   DFND 6 0 108 0
GENTHERM INC COM 37253A103   6,894 122 SH   DFND 28 106 0 16
GENTHERM INC COM 37253A103   2,645,120 46,808 SH   DFND 43 0 0 46,808
GENTHERM INC COM 37253A103   2,245,990 39,745 SH   DFND 43, 01 0 0 39,745
GENUINE PARTS CO COM 372460105   75,275,535 444,812 SH   DFND 1 176,323 265,520 2,969
GENUINE PARTS CO COM 372460105   139,876,099 826,544 SH   DFND 2 0 0 826,544
GENUINE PARTS CO COM 372460105   40,038,464 236,592 SH   DFND 3 0 236,592 0
GENUINE PARTS CO COM 372460105   3,046,140 18,000 SH Put DFND 3 0 18,000 0
GENUINE PARTS CO COM 372460105   1,031,965 6,098 SH   DFND 6 0 6,098 0
GENUINE PARTS CO COM 372460105   355,721 2,102 SH   DFND 28 703 0 1,399
GENUINE PARTS CO COM 372460105   316,495,977 1,870,212 SH   DFND 43 0 0 1,870,212
GENUINE PARTS CO COM 372460105   44,677 264 SH   DFND 88 0 264 0
GENUINE PARTS CO COM 372460105   27,322,353 161,451 SH   DFND 43, 01 0 0 161,451
GENWORTH FINL INC COM CL A 37247D106   1,242,355 248,471 SH   DFND 1 73,946 169,626 4,899
GENWORTH FINL INC COM CL A 37247D106   334,330 66,866 SH   DFND 2 0 0 66,866
GENWORTH FINL INC COM CL A 37247D106   290,935 58,187 SH   DFND 3 0 58,187 0
GENWORTH FINL INC COM CL A 37247D106   8,175 1,635 SH   DFND 6 0 1,635 0
GENWORTH FINL INC COM CL A 37247D106   2,085 417 SH   DFND 28 417 0 0
GENWORTH FINL INC COM CL A 37247D106   399,855 79,971 SH   DFND 43 0 0 79,971
GEO GROUP INC NEW COM 36162J106   527,592 73,686 SH   DFND 1 7,856 63,249 2,581
GEO GROUP INC NEW COM 36162J106   4,837,974 675,695 SH   DFND 2 0 0 675,695
GEO GROUP INC NEW COM 36162J106   396,034 55,312 SH   DFND 3 0 55,312 0
GEOPARK LTD USD SHS G38327105   60,986 6,154 SH   DFND 1 0 6,154 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   55,221 7,107 SH   DFND 1 0 7,107 0
GERDAU SA SPON ADR REP PFD 373737105   424,918 81,402 SH   DFND 1 18,488 60,721 2,193
GERDAU SA SPON ADR REP PFD 373737105   249,059 47,712 SH   DFND 2 0 0 47,712
GERDAU SA SPON ADR REP PFD 373737105   222,936 42,708 SH   DFND 3 0 42,708 0
GERDAU SA SPON ADR REP PFD 373737105   261 50 SH   DFND 28 50 0 0
GERMAN AMERN BANCORP INC COM 373865104   504,814 18,573 SH   DFND 1 4,074 14,398 101
GERMAN AMERN BANCORP INC COM 373865104   182,514 6,715 SH   DFND 2 0 0 6,715
GERMAN AMERN BANCORP INC COM 373865104   181,698 6,685 SH   DFND 3 0 6,685 0
GERMAN AMERN BANCORP INC COM 373865104   2,446 90 SH   DFND 6 0 90 0
GERON CORP COM 374163103   468,936 146,086 SH   DFND 1 0 146,086 0
GERON CORP COM 374163103   61,512 19,163 SH   DFND 2 0 0 19,163
GERON CORP COM 374163103   2,035,564 634,132 SH   DFND 3 0 634,132 0
GERON CORP COM 374163103   3,842 1,197 SH   DFND 6 0 1,197 0
GETTY RLTY CORP NEW COM 374297109   262,883 7,773 SH   DFND 1 6,796 45 932
GETTY RLTY CORP NEW COM 374297109   919,431 27,186 SH   DFND 2 0 0 27,186
GETTY RLTY CORP NEW COM 374297109   19,480 576 SH   DFND 3 0 576 0
GETTY RLTY CORP NEW COM 374297109   4,363 129 SH   DFND 6 0 129 0
GETTY RLTY CORP NEW COM 374297109   16,606 491 SH   DFND 28 491 0 0
GETTY RLTY CORP NEW COM 374297109   222,536 6,580 SH   DFND 43 0 0 6,580
GEVO INC COM PAR 374396406   595,888 392,032 SH   DFND 1 25,722 366,310 0
GEVO INC COM PAR 374396406   8,833 5,811 SH   DFND 2 0 0 5,811
GEVO INC COM PAR 374396406   103,731 68,244 SH   DFND 3 0 68,244 0
GEVO INC COM PAR 374396406   1,160 763 SH   DFND 6 0 763 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,110,355 105,937 SH   DFND 1 100,793 5,144 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,614 557 SH   DFND 2 0 0 557
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   42,370 1,092 SH   DFND 3 0 1,092 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,600,810 41,258 SH   DFND 5 41,258 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,572,665 92,079 SH   DFND 43 0 0 92,079
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,862 48 SH   DFND 88 0 48 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   381,132 9,823 SH   DFND 43, 01 0 0 9,823
GH RESEARCH PLC ORDINARY SHARES G3855L106   32,890 2,772 SH   DFND 1 0 2,772 0
GIBRALTAR INDS INC COM 374689107   1,631,705 25,933 SH   DFND 1 7,305 17,751 877
GIBRALTAR INDS INC COM 374689107   80,475 1,279 SH   DFND 2 0 0 1,279
GIBRALTAR INDS INC COM 374689107   196,688 3,126 SH   DFND 3 0 3,126 0
GIBRALTAR INDS INC COM 374689107   6,418 102 SH   DFND 6 0 102 0
GIBRALTAR INDS INC COM 374689107   12,584 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107   219,150 3,483 SH   DFND 43 0 0 3,483
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   623 100 SH   DFND 2 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   31,493 5,055 SH   DFND 3 0 5,055 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   230,037 36,924 SH   DFND 6 0 36,924 0
GILDAN ACTIVEWEAR INC COM 375916103   590,541 18,317 SH   DFND 1 3,007 3 15,307
GILDAN ACTIVEWEAR INC COM 375916103   283,543 8,795 SH   DFND 2 0 0 8,795
GILDAN ACTIVEWEAR INC COM 375916103   706,346 21,909 SH   DFND 3 0 21,909 0
GILDAN ACTIVEWEAR INC COM 375916103   4,830,971 149,844 SH   DFND 5 149,844 0 0
GILDAN ACTIVEWEAR INC COM 375916103   516 16 SH   DFND 6 0 16 0
GILDAN ACTIVEWEAR INC COM 375916103   37,656 1,168 SH   DFND 28 0 0 1,168
GILDAN ACTIVEWEAR INC COM 375916103   18,556,280 575,567 SH   DFND 43 0 0 575,567
GILDAN ACTIVEWEAR INC COM 375916103   36,173 1,122 SH   DFND 88 0 1,122 0
GILDAN ACTIVEWEAR INC COM 375916103   5,397,653 167,421 SH   DFND 43, 01 0 0 167,421
GILEAD SCIENCES INC COM 375558103   140,845,733 1,827,504 SH   DFND 1 1,437,291 375,340 14,873
GILEAD SCIENCES INC COM 375558103   121,651,499 1,578,455 SH   DFND 2 0 0 1,578,455
GILEAD SCIENCES INC COM 375558103   3,082,800 40,000 SH Put DFND 3 0 40,000 0
GILEAD SCIENCES INC COM 375558103   13,872,600 180,000 SH Call DFND 3 0 180,000 0
GILEAD SCIENCES INC COM 375558103   41,340,887 536,407 SH   DFND 3 0 536,407 0
GILEAD SCIENCES INC COM 375558103   27,128,640 352,000 SH Call DFND 6 0 352,000 0
GILEAD SCIENCES INC COM 375558103   13,595,148 176,400 SH Put DFND 6 0 176,400 0
GILEAD SCIENCES INC COM 375558103   7,895,205 102,442 SH   DFND 6 0 102,442 0
GILEAD SCIENCES INC COM 375558103   2,466,857 32,008 SH   DFND 28 24,634 0 7,374
GILEAD SCIENCES INC COM 375558103   93,690,916 1,215,660 SH   DFND 43 0 0 1,215,660
GILEAD SCIENCES INC COM 375558103   4,063,593 52,726 SH   DFND 88 0 52,726 0
GILEAD SCIENCES INC COM 375558103   2,630,399 34,130 SH   DFND 43, 01 0 0 34,130
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   542,994 291,932 SH   DFND 1 2,000 280,872 9,060
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   14,372 7,727 SH   DFND 2 0 0 7,727
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   27,243 14,647 SH   DFND 3 0 14,647 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,957 2,665 SH   DFND 6 0 2,665 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,180,330 2,247,489 SH   DFND 43 0 0 2,247,489
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   127,544 68,572 SH   DFND 43, 01 0 0 68,572
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   31 120 SH   DFND 1 120 0 0
GITLAB INC CLASS A COM 37637K108   927,749 18,152 SH   DFND 1 3,935 14,217 0
GITLAB INC CLASS A COM 37637K108   5,830,833 114,084 SH   DFND 2 0 0 114,084
GITLAB INC CLASS A COM 37637K108   530,675 10,383 SH   DFND 3 0 10,383 0
GITLAB INC CLASS A COM 37637K108   15,333 300 SH Call DFND 6 0 300 0
GITLAB INC CLASS A COM 37637K108   7,513 147 SH   DFND 6 0 147 0
GITLAB INC CLASS A COM 37637K108   20,247,993 396,165 SH   DFND 43 0 0 396,165
GITLAB INC CLASS A COM 37637K108   3,615,675 70,743 SH   DFND 43, 01 0 0 70,743
GLACIER BANCORP INC NEW COM 37637Q105   1,199,203 38,473 SH   DFND 1 30,128 6,925 1,420
GLACIER BANCORP INC NEW COM 37637Q105   317,023 10,171 SH   DFND 2 0 0 10,171
GLACIER BANCORP INC NEW COM 37637Q105   1,320,268 42,357 SH   DFND 3 0 42,357 0
GLACIER BANCORP INC NEW COM 37637Q105   11,190 359 SH   DFND 6 0 359 0
GLACIER BANCORP INC NEW COM 37637Q105   6,296 202 SH   DFND 28 43 0 159
GLACIER BANCORP INC NEW COM 37637Q105   4,733,944 151,875 SH   DFND 43 0 0 151,875
GLACIER BANCORP INC NEW COM 37637Q105   651,017 20,886 SH   DFND 43, 01 0 0 20,886
GLADSTONE CAPITAL CORP COM 376535100   125,026 12,810 SH   DFND 1 0 12,810 0
GLADSTONE CAPITAL CORP COM 376535100   9,760 1,000 SH   DFND 2 0 0 1,000
GLADSTONE COMMERCIAL CORP COM 376536108   349,007 28,214 SH   DFND 1 10,910 17,304 0
GLADSTONE COMMERCIAL CORP COM 376536108   94,383 7,630 SH   DFND 2 0 0 7,630
GLADSTONE COMMERCIAL CORP COM 376536108   21,351 1,726 SH   DFND 3 0 1,726 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,583 128 SH   DFND 6 0 128 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,336 108 SH   DFND 28 108 0 0
GLADSTONE INVT CORP COM 376546107   26,341 2,020 SH   DFND 2 0 0 2,020
GLADSTONE LD CORP COM 376549101   905,084 55,629 SH   DFND 1 13,878 41,632 119
GLADSTONE LD CORP COM 376549101   154,433 9,492 SH   DFND 2 0 0 9,492
GLADSTONE LD CORP COM 376549101   23,673 1,455 SH   DFND 3 0 1,455 0
GLADSTONE LD CORP COM 376549101   1,725 106 SH   DFND 6 0 106 0
GLATFELTER CORPORATION COM 377320106   194,101 64,272 SH   DFND 1 8,960 25,689 29,623
GLATFELTER CORPORATION COM 377320106   69,641 23,060 SH   DFND 2 0 0 23,060
GLATFELTER CORPORATION COM 377320106   4,500 1,490 SH   DFND 3 0 1,490 0
GLAUKOS CORP COM 377322102   1,985,264 27,879 SH   DFND 1 10,656 16,837 386
GLAUKOS CORP COM 377322102   343,659 4,826 SH   DFND 2 0 0 4,826
GLAUKOS CORP COM 377322102   135,085 1,897 SH   DFND 3 0 1,897 0
GLAUKOS CORP COM 377322102   10,966 154 SH   DFND 6 0 154 0
GLAUKOS CORP COM 377322102   8,403 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102   18,595,352 261,134 SH   DFND 43 0 0 261,134
GLAUKOS CORP COM 377322102   7,941,909 111,528 SH   DFND 43, 01 0 0 111,528
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   53 483 SH   DFND 3 0 483 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   1 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   100,353 13,880 SH   DFND 1 3,425 10,455 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   13,390 1,852 SH   DFND 2 0 0 1,852
GLOBAL E ONLINE LTD SHS M5216V106   134,611 3,288 SH   DFND 1 0 3,288 0
GLOBAL E ONLINE LTD SHS M5216V106   412,470 10,075 SH   DFND 2 0 0 10,075
GLOBAL E ONLINE LTD SHS M5216V106   183,739 4,488 SH   DFND 3 0 4,488 0
GLOBAL E ONLINE LTD SHS M5216V106   8,715,184 212,877 SH   DFND 43 0 0 212,877
GLOBAL E ONLINE LTD SHS M5216V106   8,352 204 SH   DFND 43, 01 0 0 204
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   100,434 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   569,285 20,500 SH   DFND 1 1,699 18,801 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   139,155 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102   17,662 636 SH   DFND 3 0 636 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,527 55 SH   DFND 6 0 55 0
GLOBAL MED REIT INC COM NEW 37954A204   394,863 43,249 SH   DFND 1 13,907 29,095 247
GLOBAL MED REIT INC COM NEW 37954A204   187,142 20,498 SH   DFND 2 0 0 20,498
GLOBAL MED REIT INC COM NEW 37954A204   28,769 3,151 SH   DFND 3 0 3,151 0
GLOBAL MED REIT INC COM NEW 37954A204   1,844 202 SH   DFND 6 0 202 0
GLOBAL MED REIT INC COM NEW 37954A204   335,336 36,729 SH   DFND 43 0 0 36,729
GLOBAL MED REIT INC COM NEW 37954A204   11,294 1,237 SH   DFND 43, 01 0 0 1,237
GLOBAL NET LEASE INC COM NEW 379378201   990,457 96,348 SH   DFND 1 38,126 56,543 1,679
GLOBAL NET LEASE INC COM NEW 379378201   189,573 18,441 SH   DFND 2 0 0 18,441
GLOBAL NET LEASE INC COM NEW 379378201   119,094 11,585 SH   DFND 3 0 11,585 0
GLOBAL NET LEASE INC COM NEW 379378201   3,454 336 SH   DFND 6 0 336 0
GLOBAL NET LEASE INC COM NEW 379378201   5,582 543 SH   DFND 28 543 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,904,908 224,696 SH   DFND 1 144,481 80,215 0
GLOBAL PARTNERS LP COM UNITS 37946R109   449,597 14,631 SH   DFND 2 0 0 14,631
GLOBAL PARTNERS LP COM UNITS 37946R109   662,170 21,548 SH   DFND 3 0 21,548 0
GLOBAL PMTS INC COM 37940X102   295,560,000 3,000,000 SH Call DFND 1 0 3,000,000 0
GLOBAL PMTS INC COM 37940X102   103,150,638 1,047,002 SH   DFND 1 178,909 863,290 4,803
GLOBAL PMTS INC COM 37940X102   10,979,075 111,440 SH   DFND 2 0 0 111,440
GLOBAL PMTS INC COM 37940X102   3,096,188 31,427 SH   DFND 3 0 31,427 0
GLOBAL PMTS INC COM 37940X102   3,448 35 SH   DFND 6 0 35 0
GLOBAL PMTS INC COM 37940X102   290,831 2,952 SH   DFND 28 142 0 2,810
GLOBAL PMTS INC COM 37940X102   64,662,912 656,343 SH   DFND 43 0 0 656,343
GLOBAL PMTS INC COM 37940X102   114,283 1,160 SH   DFND 88 0 1,160 0
GLOBAL PMTS INC COM 37940X102   10,928,627 110,928 SH   DFND 43, 01 0 0 110,928
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   57,366 2,957 SH   DFND 1 0 2,957 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   37,093 1,912 SH   DFND 3 0 1,912 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   119,232 6,146 SH   DFND 43 0 0 6,146
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   50 500 SH   DFND 3 0 500 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   4 100 SH   DFND 3 0 100 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   7 143 SH   DFND 3 0 143 0
GLOBAL WTR RES INC COM 379463102   84,512 6,665 SH   DFND 1 3,062 506 3,097
GLOBAL WTR RES INC COM 379463102   16,674 1,315 SH   DFND 3 0 1,315 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   159,940 6,919 SH   DFND 43 0 0 6,919
GLOBAL X FDS MSCI NXT EMRNG 37950E218   57,368 3,140 SH   DFND 2 0 0 3,140
GLOBAL X FDS GB MSCI AR ETF 37950E259   713,298 15,581 SH   DFND 2 0 0 15,581
GLOBAL X FDS GLOBX SUPDV US 37950E291   27,304 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   8,754,519 524,223 SH   DFND 2 0 0 524,223
GLOBAL X FDS GLOBX SUPDV US 37950E291   4,588,008 274,731 SH   DFND 43 0 0 274,731
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   11,969 1,324 SH   DFND 1 1,324 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   593,881 65,695 SH   DFND 2 0 0 65,695
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,698,991 298,561 SH   DFND 43 0 0 298,561
GLOBAL X FDS GLB X GURU INDEX 37950E341   4,568 123 SH   DFND 2 0 0 123
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   9,020 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   665,271 36,878 SH   DFND 2 0 0 36,878
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   114,049 6,322 SH   DFND 43 0 0 6,322
GLOBAL X FDS SOCIAL MED ETF 37950E416   178,303 4,873 SH   DFND 1 4,815 58 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,238,679 33,853 SH   DFND 2 0 0 33,853
GLOBAL X FDS SOCIAL MED ETF 37950E416   5,119,600 139,918 SH   DFND 43 0 0 139,918
GLOBAL X FDS MSCI CHINA FINCL 37950E606   6,954 580 SH   DFND 2 0 0 580
GLOBAL X FDS GBL X FTSE ETF 37950E648   159,937 10,990 SH   DFND 2 0 0 10,990
GLOBAL X FDS GBL X FTSE ETF 37950E648   41,592 2,858 SH   DFND 43 0 0 2,858
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   14,719 500 SH   DFND 2 0 0 500
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   238,801 8,112 SH   DFND 43 0 0 8,112
GLOBAL X FDS CLEANTECH ETF 37954Y228   21,168 1,440 SH   DFND 2 0 0 1,440
GLOBAL X FDS CLEANTECH ETF 37954Y228   80,659 5,487 SH   DFND 43 0 0 5,487
GLOBAL X FDS DATA CTR REITS 37954Y236   612 45 SH   DFND 2 0 0 45
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   12,025 1,034 SH   DFND 2 0 0 1,034
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   126,720 10,896 SH   DFND 43 0 0 10,896
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   128,368 3,088 SH   DFND 1 3,000 88 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   57,035,403 1,372,033 SH   DFND 2 0 0 1,372,033
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,658 88 SH   DFND 3 0 88 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   15,078,645 362,729 SH   DFND 43 0 0 362,729
GLOBAL X FDS MSCI GREECE ETF 37954Y319   158,694 4,274 SH   DFND 2 0 0 4,274
GLOBAL X FDS MSCI GREECE ETF 37954Y319   7,129 192 SH   DFND 43 0 0 192
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   11,540 551 SH   DFND 2 0 0 551
GLOBAL X FDS GLBL X MLP ETF 37954Y343   394,355 9,186 SH   DFND 1 9,186 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   33,038,530 769,591 SH   DFND 2 0 0 769,591
GLOBAL X FDS GLBL X MLP ETF 37954Y343   7,046,960 164,150 SH   DFND 43 0 0 164,150
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,537 187 SH   DFND 1 187 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,506,289 62,089 SH   DFND 2 0 0 62,089
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,716,268 153,185 SH   DFND 43 0 0 153,185
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   166,850 8,143 SH   DFND 1 8,143 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,585,656 77,387 SH   DFND 2 0 0 77,387
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   5,341,333 260,680 SH   DFND 43 0 0 260,680
GLOBAL X FDS THMATC GWT ETF 37954Y418   196,431 7,368 SH   DFND 2 0 0 7,368
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,458,835 54,720 SH   DFND 43 0 0 54,720
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   17,089 1,410 SH   DFND 1 1,410 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   74,065 6,111 SH   DFND 2 0 0 6,111
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   16,968 1,400 SH Call DFND 6 0 1,400 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   81,131 6,694 SH   DFND 43 0 0 6,694
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   991,643 49,982 SH   DFND 1 49,982 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,566,083 280,549 SH   DFND 2 0 0 280,549
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   14,880 750 SH   DFND 28 750 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   7,417,085 373,845 SH   DFND 43 0 0 373,845
GLOBAL X FDS RUSSELL 2000 37954Y459   22,510,358 1,244,354 SH   DFND 2 0 0 1,244,354
GLOBAL X FDS RUSSELL 2000 37954Y459   11,870,694 656,202 SH   DFND 43 0 0 656,202
GLOBAL X FDS E COMMERCE ETF 37954Y467   329,732 17,833 SH   DFND 2 0 0 17,833
GLOBAL X FDS E COMMERCE ETF 37954Y467   3,384 183 SH   DFND 43 0 0 183
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,765,248 116,084 SH   DFND 1 116,084 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   21,067,830 513,224 SH   DFND 2 0 0 513,224
GLOBAL X FDS S&P 500 COVERED 37954Y475   73,685 1,795 SH   DFND 28 1,795 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   35,101,773 855,098 SH   DFND 43 0 0 855,098
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   45,795 2,580 SH   DFND 1 2,580 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   43,688,676 2,461,334 SH   DFND 2 0 0 2,461,334
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   40,597,960 2,287,209 SH   DFND 43 0 0 2,287,209
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,037,642 39,848 SH   DFND 1 39,845 3 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6,140,840 235,823 SH   DFND 2 0 0 235,823
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,984,106 114,597 SH   DFND 43 0 0 114,597
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,454,339 52,015 SH   DFND 1 52,015 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,451,293 230,733 SH   DFND 2 0 0 230,733
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,592,000 200,000 SH   DFND 3 0 200,000 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   21,762,079 778,329 SH   DFND 43 0 0 778,329
GLOBAL X FDS US PFD ETF 37954Y657   737,673 38,044 SH   DFND 1 38,024 20 0
GLOBAL X FDS US PFD ETF 37954Y657   25,789,293 1,330,031 SH   DFND 2 0 0 1,330,031
GLOBAL X FDS US PFD ETF 37954Y657   388 20 SH   DFND 3 0 20 0
GLOBAL X FDS US PFD ETF 37954Y657   23,315,758 1,202,463 SH   DFND 43 0 0 1,202,463
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,669,694 562,192 SH   DFND 1 560,132 1,615 445
GLOBAL X FDS US INFR DEV ETF 37954Y673   122,378,310 3,893,678 SH   DFND 2 0 0 3,893,678
GLOBAL X FDS US INFR DEV ETF 37954Y673   50,759 1,615 SH   DFND 3 0 1,615 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   23,478 747 SH   DFND 6 0 747 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   587,741 18,700 SH   DFND 28 18,700 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   439,313,642 13,977,526 SH   DFND 43 0 0 13,977,526
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   55,514,357 1,931,606 SH   DFND 1 1,931,578 28 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   31,770,096 1,105,431 SH   DFND 2 0 0 1,105,431
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   805 28 SH   DFND 3 0 28 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22,992 800 SH   DFND 28 800 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   39,016,993 1,357,585 SH   DFND 43 0 0 1,357,585
GLOBAL X FDS CONSCIOUS COS 37954Y731   260,382 8,394 SH   DFND 2 0 0 8,394
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,212,572 39,090 SH   DFND 43 0 0 39,090
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   353,487 11,095 SH   DFND 1 11,095 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,940,915 92,307 SH   DFND 2 0 0 92,307
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   10,107,139 317,236 SH   DFND 43 0 0 317,236
GLOBAL X FDS AGING POPULATION 37954Y772   10,425 375 SH   DFND 2 0 0 375
GLOBAL X FDS AGING POPULATION 37954Y772   17,764 639 SH   DFND 43 0 0 639
GLOBAL X FDS INTERNET OF THNG 37954Y780   985,436 28,494 SH   DFND 1 28,494 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   7,262,921 210,008 SH   DFND 2 0 0 210,008
GLOBAL X FDS INTERNET OF THNG 37954Y780   12,769,035 369,218 SH   DFND 43 0 0 369,218
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   72,583 6,429 SH   DFND 43 0 0 6,429
GLOBAL X FDS FINTECH ETF 37954Y814   19,422 880 SH   DFND 1 880 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,846,914 83,684 SH   DFND 2 0 0 83,684
GLOBAL X FDS FINTECH ETF 37954Y814   3,627,867 164,380 SH   DFND 43 0 0 164,380
GLOBAL X FDS GLOBAL X COPPER 37954Y830   38 1 SH   DFND 1 0 1 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,933,607 237,280 SH   DFND 2 0 0 237,280
GLOBAL X FDS GLOBAL X COPPER 37954Y830   10,055,336 267,074 SH   DFND 43 0 0 267,074
GLOBAL X FDS GLOBAL X SILVER 37954Y848   233,572 8,987 SH   DFND 1 8,500 487 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,302,804 50,127 SH   DFND 2 0 0 50,127
GLOBAL X FDS GLOBAL X SILVER 37954Y848   310,684 11,954 SH   DFND 43 0 0 11,954
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,795,860 43,000 SH   DFND 1 42,500 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,638,974 332,805 SH   DFND 2 0 0 332,805
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,782,522 288,873 SH   DFND 43 0 0 288,873
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   377,146 17,380 SH   DFND 1 17,380 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   23,251,556 1,071,500 SH   DFND 2 0 0 1,071,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   17,700,842 815,707 SH   DFND 43 0 0 815,707
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   11,238,049 206,430 SH   DFND 1 206,430 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   16,132,047 296,327 SH   DFND 2 0 0 296,327
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   6,588,438 121,022 SH   DFND 43 0 0 121,022
GLOBAL X FDS S&P 500 RISK 37960A206   50,880 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   5,913,487 275,302 SH   DFND 2 0 0 275,302
GLOBAL X FDS SUPERDVDND REIT 37960A651   425,390 19,804 SH   DFND 43 0 0 19,804
GLOBAL X FDS SUPERDIVIDEND 37960A669   33,193 1,470 SH   DFND 1 1,329 141 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,339,979 369,352 SH   DFND 2 0 0 369,352
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,519,882 67,311 SH   DFND 43 0 0 67,311
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   477,173 20,606 SH   DFND 2 0 0 20,606
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   135,330 5,844 SH   DFND 43 0 0 5,844
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   79 2 SH   DFND 3 0 2 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   89 4 SH   DFND 1 0 4 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,230,637 19,056 SH   DFND 1 10,602 7,846 608
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   43,424,690 672,417 SH   DFND 2 0 0 672,417
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,980,108 92,600 SH Put DFND 3 0 92,600 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   20,165,299 312,253 SH   DFND 3 0 312,253 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   38,942 603 SH   DFND 6 0 603 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   17,405,925 269,525 SH   DFND 43 0 0 269,525
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   24 300 SH   DFND 3 0 300 0
GLOBALSTAR INC COM 378973408   935,596 866,292 SH   DFND 1 822,933 42,970 389
GLOBALSTAR INC COM 378973408   8,100 7,500 SH   DFND 2 0 0 7,500
GLOBALSTAR INC COM 378973408   27,835 25,773 SH   DFND 3 0 25,773 0
GLOBALSTAR INC COM 378973408   2,527 2,340 SH   DFND 6 0 2,340 0
GLOBANT S A COM L44385109   4,983,996 27,732 SH   DFND 1 24,666 2,600 466
GLOBANT S A COM L44385109   671,254 3,735 SH   DFND 2 0 0 3,735
GLOBANT S A COM L44385109   80,335 447 SH   DFND 3 0 447 0
GLOBANT S A COM L44385109   26,778 149 SH   DFND 28 149 0 0
GLOBANT S A COM L44385109   39,888,495 221,948 SH   DFND 43 0 0 221,948
GLOBANT S A COM L44385109   19,058,587 106,046 SH   DFND 43, 01 0 0 106,046
GLOBE LIFE INC COM 37959E102   16,764,735 152,935 SH   DFND 1 103,708 48,498 729
GLOBE LIFE INC COM 37959E102   3,973,729 36,250 SH   DFND 2 0 0 36,250
GLOBE LIFE INC COM 37959E102   636,673 5,808 SH   DFND 3 0 5,808 0
GLOBE LIFE INC COM 37959E102   96,575 881 SH   DFND 6 0 881 0
GLOBE LIFE INC COM 37959E102   655,966 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102   25,770,675 235,091 SH   DFND 43 0 0 235,091
GLOBE LIFE INC COM 37959E102   2,740 25 SH   DFND 88 0 25 0
GLOBE LIFE INC COM 37959E102   7,183,070 65,527 SH   DFND 43, 01 0 0 65,527
GLOBUS MED INC CL A 379577208   3,909,695 65,665 SH   DFND 1 62,240 2,951 474
GLOBUS MED INC CL A 379577208   125,927 2,115 SH   DFND 2 0 0 2,115
GLOBUS MED INC CL A 379577208   170,106 2,857 SH   DFND 3 0 2,857 0
GLOBUS MED INC CL A 379577208   14,885 250 SH   DFND 6 0 250 0
GLOBUS MED INC CL A 379577208   3,394 57 SH   DFND 28 0 0 57
GLOBUS MED INC CL A 379577208   9,360,522 157,214 SH   DFND 43 0 0 157,214
GLOBUS MED INC CL A 379577208   1,633,956 27,443 SH   DFND 43, 01 0 0 27,443
GLYCOMIMETICS INC COM 38000Q102   14,092 8,099 SH   DFND 1 0 8,099 0
GMS INC COM 36251C103   3,264,026 47,168 SH   DFND 1 7,353 39,478 337
GMS INC COM 36251C103   102,554 1,482 SH   DFND 2 0 0 1,482
GMS INC COM 36251C103   532,840 7,700 SH   DFND 3 0 7,700 0
GMS INC COM 36251C103   8,581 124 SH   DFND 6 0 124 0
GMS INC COM 36251C103   10,934 158 SH   DFND 28 158 0 0
GODADDY INC CL A 380237107   10,621,955 141,381 SH   DFND 1 44,308 95,521 1,552
GODADDY INC CL A 380237107   380,308 5,062 SH   DFND 2 0 0 5,062
GODADDY INC CL A 380237107   14,966,046 199,202 SH   DFND 3 0 199,202 0
GODADDY INC CL A 380237107   5,484 73 SH   DFND 6 0 73 0
GODADDY INC CL A 380237107   247,929 3,300 SH Put DFND 6 0 3,300 0
GODADDY INC CL A 380237107   105,407 1,403 SH   DFND 28 41 0 1,362
GODADDY INC CL A 380237107   83,257,338 1,108,177 SH   DFND 43 0 0 1,108,177
GODADDY INC CL A 380237107   38,467 512 SH   DFND 88 0 512 0
GODADDY INC CL A 380237107   15,195,418 202,255 SH   DFND 43, 01 0 0 202,255
GOGO INC COM 38046C109   420,063 24,695 SH   DFND 1 22,785 1,550 360
GOGO INC COM 38046C109   40,824 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109   52,170 3,067 SH   DFND 3 0 3,067 0
GOGO INC COM 38046C109   3,198 188 SH   DFND 6 0 188 0
GOGO INC COM 38046C109   5,528 325 SH   DFND 28 325 0 0
GOGORO INC ORDINARY SHARES G9491K105   1,611 467 SH   DFND 1 0 467 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   49,000 50,000 SH   DFND 3 0 50,000 0
GOHEALTH INC CL A NEW 38046W204   60,510 3,070 SH   DFND 1 1,298 1,772 0
GOHEALTH INC CL A NEW 38046W204   3,587 182 SH   DFND 2 0 0 182
GOHEALTH INC CL A NEW 38046W204   26,963 1,368 SH   DFND 3 0 1,368 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   2,145,911 393,024 SH   DFND 1 130 392,894 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   519,328 95,115 SH   DFND 3 0 95,115 0
GOLAR LNG LTD SHS G9456A100   1,349,958 66,929 SH   DFND 1 22,878 42,815 1,236
GOLAR LNG LTD SHS G9456A100   5,981,030 296,531 SH   DFND 2 0 0 296,531
GOLAR LNG LTD SHS G9456A100   263,118 13,045 SH   DFND 3 0 13,045 0
GOLAR LNG LTD SHS G9456A100   7,665 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100   15,148,759 751,054 SH   DFND 43 0 0 751,054
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,787,104 707,672 SH   DFND 1 25,935 680,779 958
GOLD FIELDS LTD SPONSORED ADR 38059T106   275,977 19,955 SH   DFND 2 0 0 19,955
GOLD FIELDS LTD SPONSORED ADR 38059T106   192,071 13,888 SH   DFND 3 0 13,888 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,904,787 933,101 SH   DFND 6 0 933,101 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   132,823 9,604 SH   DFND 28 706 0 8,898
GOLD RESOURCE CORP COM 38068T105   4,587 7,281 SH   DFND 5 7,281 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   14,953 8,448 SH   DFND 1 0 8,448 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   926 523 SH   DFND 3 0 523 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,640 160 SH   DFND 3 0 160 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   6 200 SH   DFND 3 0 200 0
GOLDEN ENTMT INC COM 381013101   181,914 4,352 SH   DFND 1 2,501 1,851 0
GOLDEN ENTMT INC COM 381013101   140,239 3,355 SH   DFND 3 0 3,355 0
GOLDEN ENTMT INC COM 381013101   2,508 60 SH   DFND 6 0 60 0
GOLDEN MINERALS CO COM 381119403   32 20 SH   DFND 1 20 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   894,562 118,485 SH   DFND 1 33,944 84,541 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,706 226 SH   DFND 2 0 0 226
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   891,383 118,064 SH   DFND 3 0 118,064 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,175,595 155,708 SH   DFND 6 0 155,708 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   82,484 10,925 SH   DFND 88 0 10,925 0
GOLDMAN SACHS BDC INC SHS 38147U107   551,753 39,809 SH   DFND 1 8,000 31,809 0
GOLDMAN SACHS BDC INC SHS 38147U107   4,602,975 332,105 SH   DFND 2 0 0 332,105
GOLDMAN SACHS BDC INC SHS 38147U107   5,100 368 SH   DFND 3 0 368 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,772 200 SH   DFND 43 0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   19,021,738 606,754 SH   DFND 1 606,654 100 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   40,087,639 1,278,713 SH   DFND 2 0 0 1,278,713
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,806,526 249,012 SH   DFND 3 0 249,012 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   43,229,644 1,378,936 SH   DFND 43 0 0 1,378,936
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   8,497 140 SH   DFND 2 0 0 140
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   53,650 884 SH   DFND 43 0 0 884
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   99,318 1,927 SH   DFND 43 0 0 1,927
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,099,814 237,452 SH   DFND 1 237,295 21 136
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   13,549,675 453,166 SH   DFND 2 0 0 453,166
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,443,589 148,615 SH   DFND 43 0 0 148,615
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   276,444 8,347 SH   DFND 43 0 0 8,347
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,155,028 23,524 SH   DFND 2 0 0 23,524
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   3,819,293 77,786 SH   DFND 43 0 0 77,786
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,403,366 38,046 SH   DFND 2 0 0 38,046
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,621,492 41,499 SH   DFND 43 0 0 41,499
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   3,163 93 SH   DFND 2 0 0 93
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   176,104 5,178 SH   DFND 43 0 0 5,178
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,939,245 31,018 SH   DFND 2 0 0 31,018
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,092,912 17,481 SH   DFND 43 0 0 17,481
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   73,291 1,706 SH   DFND 2 0 0 1,706
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,060,543 47,962 SH   DFND 43 0 0 47,962
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,198,680 92,776 SH   DFND 2 0 0 92,776
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,744,564 82,740 SH   DFND 43 0 0 82,740
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,597,805 132,850 SH   DFND 1 132,837 13 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   186,528,145 2,136,634 SH   DFND 2 0 0 2,136,634
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   93,619,298 1,072,386 SH   DFND 43 0 0 1,072,386
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,041,123 10,404 SH   DFND 1 5,157 0 5,247
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   188,545,723 1,884,138 SH   DFND 2 0 0 1,884,138
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   127,151,844 1,270,629 SH   DFND 43 0 0 1,270,629
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,070,211 47,684 SH   DFND 2 0 0 47,684
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   2,502,043 29,312 SH   DFND 43 0 0 29,312
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,856,165 84,104 SH   DFND 1 84,104 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   11,503,874 199,236 SH   DFND 2 0 0 199,236
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,966,218 68,691 SH   DFND 43 0 0 68,691
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   755,410 18,172 SH   DFND 2 0 0 18,172
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   593,245 14,271 SH   DFND 43 0 0 14,271
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   1,077,651 23,416 SH   DFND 43 0 0 23,416
GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663   5,014,700 100,000 SH   DFND 3 0 100,000 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,607,632 32,720 SH   DFND 2 0 0 32,720
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   513,440 10,450 SH   DFND 43 0 0 10,450
GOLDMAN SACHS GROUP INC COM 38141G104   564,445,000 1,750,000 SH Call DFND 1 0 1,750,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   387,279,906 1,200,719 SH   DFND 1 797,681 394,580 8,458
GOLDMAN SACHS GROUP INC COM 38141G104   321,128,581 995,624 SH   DFND 2 0 0 995,624
GOLDMAN SACHS GROUP INC COM 38141G104   80,828,524 250,600 SH Put DFND 3 0 250,600 0
GOLDMAN SACHS GROUP INC COM 38141G104   60,089,202 186,300 SH Call DFND 3 0 186,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   62,596,950 194,075 SH   DFND 3 0 194,075 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,062,996 37,400 SH Put DFND 6 0 37,400 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,708,454 30,100 SH Call DFND 6 0 30,100 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,181,731 12,965 SH   DFND 6 0 12,965 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,376,742 16,670 SH   DFND 28 9,974 0 6,696
GOLDMAN SACHS GROUP INC COM 38141G104   84,701,262 262,607 SH   DFND 43 0 0 262,607
GOLDMAN SACHS GROUP INC COM 38141G104   1,292,418 4,007 SH   DFND 88 0 4,007 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,858,349 8,862 SH   DFND 43, 01 0 0 8,862
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3,060 195 SH   DFND 1 0 0 195
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   8,253 526 SH   DFND 2 0 0 526
GOLDMINING INC COM 38149E101   5,406 6,000 SH   DFND 1 6,000 0 0
GOLDMINING INC COM 38149E101   17,186 19,074 SH   DFND 3 0 19,074 0
GOLUB CAP BDC INC COM 38173M102   6,659,699 493,311 SH   DFND 1 489,610 3,701 0
GOLUB CAP BDC INC COM 38173M102   1,042,024 77,187 SH   DFND 2 0 0 77,187
GOLUB CAP BDC INC COM 38173M102   1,155,668 85,605 SH   DFND 3 0 85,605 0
GOODRX HLDGS INC COM CL A 38246G108   1,714,970 310,683 SH   DFND 1 795 309,888 0
GOODRX HLDGS INC COM CL A 38246G108   1,049,032 190,042 SH   DFND 2 0 0 190,042
GOODRX HLDGS INC COM CL A 38246G108   120,364 21,805 SH   DFND 3 0 21,805 0
GOODRX HLDGS INC COM CL A 38246G108   1,281 232 SH   DFND 6 0 232 0
GOODRX HLDGS INC COM CL A 38246G108   110 20 SH   DFND 43 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101   4,823,869 352,622 SH   DFND 1 192,072 155,704 4,846
GOODYEAR TIRE & RUBR CO COM 382550101   206,040 15,061 SH   DFND 2 0 0 15,061
GOODYEAR TIRE & RUBR CO COM 382550101   8,838,648 646,100 SH Call DFND 3 0 646,100 0
GOODYEAR TIRE & RUBR CO COM 382550101   420,441 30,734 SH   DFND 3 0 30,734 0
GOODYEAR TIRE & RUBR CO COM 382550101   26,484 1,936 SH   DFND 6 0 1,936 0
GOODYEAR TIRE & RUBR CO COM 382550101   30,958 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101   2,012,820 147,136 SH   DFND 43 0 0 147,136
GOODYEAR TIRE & RUBR CO COM 382550101   961,909 70,315 SH   DFND 43, 01 0 0 70,315
GOOSEHEAD INS INC COM CL A 38267D109   276,842 4,402 SH   DFND 1 4,348 0 54
GOOSEHEAD INS INC COM CL A 38267D109   118,107 1,878 SH   DFND 2 0 0 1,878
GOOSEHEAD INS INC COM CL A 38267D109   75,028 1,193 SH   DFND 3 0 1,193 0
GOOSEHEAD INS INC COM CL A 38267D109   3,962 63 SH   DFND 6 0 63 0
GOOSEHEAD INS INC COM CL A 38267D109   2,859,671 45,471 SH   DFND 43 0 0 45,471
GOOSEHEAD INS INC COM CL A 38267D109   1,085,733 17,264 SH   DFND 43, 01 0 0 17,264
GOPRO INC CL A 38268T103   2,025,106 489,156 SH   DFND 1 18,568 470,588 0
GOPRO INC CL A 38268T103   18,071 4,365 SH   DFND 2 0 0 4,365
GOPRO INC CL A 38268T103   767,448 185,374 SH   DFND 3 0 185,374 0
GOPRO INC CL A 38268T103   1,739 420 SH   DFND 6 0 420 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   9,225,000 900,000 SH   DFND 1 0 900,000 0
GORMAN RUPP CO COM 383082104   358,415 12,432 SH   DFND 1 4,212 8,220 0
GORMAN RUPP CO COM 383082104   51,894 1,800 SH   DFND 2 0 0 1,800
GORMAN RUPP CO COM 383082104   24,304 843 SH   DFND 3 0 843 0
GORMAN RUPP CO COM 383082104   1,932 67 SH   DFND 6 0 67 0
GOSSAMER BIO INC COM 38341P102   47,287 39,406 SH   DFND 1 0 39,406 0
GOSSAMER BIO INC COM 38341P102   6,456 5,380 SH   DFND 2 0 0 5,380
GOSSAMER BIO INC COM 38341P102   70,716 58,930 SH   DFND 3 0 58,930 0
GOSSAMER BIO INC COM 38341P102   198 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   98,170 28,621 SH   DFND 1 8,346 16,665 3,610
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   69,066 20,136 SH   DFND 2 0 0 20,136
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   55,888 16,294 SH   DFND 3 0 16,294 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   200,017 58,314 SH   DFND 6 0 58,314 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   94,637 27,591 SH   DFND 28 0 0 27,591
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,035,589 3,508,918 SH   DFND 43 0 0 3,508,918
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,820 3,446 SH   DFND 43, 01 0 0 3,446
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   4,565 1,198 SH   DFND 1 97 1,101 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   4,191 1,100 SH   DFND 3 0 1,100 0
GRACO INC COM 384109104   12,520,750 145,000 SH   DFND 1 135,383 5,419 4,198
GRACO INC COM 384109104   1,875,717 21,722 SH   DFND 2 0 0 21,722
GRACO INC COM 384109104   1,617,163 18,728 SH   DFND 3 0 18,728 0
GRACO INC COM 384109104   46,370 537 SH   DFND 6 0 537 0
GRACO INC COM 384109104   148,781 1,723 SH   DFND 28 1,304 0 419
GRACO INC COM 384109104   15,939,606 184,593 SH   DFND 43 0 0 184,593
GRACO INC COM 384109104   10,405,348 120,502 SH   DFND 43, 01 0 0 120,502
GRAFTECH INTL LTD COM 384313508   1,712,164 339,715 SH   DFND 1 21,521 318,194 0
GRAFTECH INTL LTD COM 384313508   756 150 SH   DFND 2 0 0 150
GRAFTECH INTL LTD COM 384313508   588,778 116,821 SH   DFND 3 0 116,821 0
GRAFTECH INTL LTD COM 384313508   3,362 667 SH   DFND 6 0 667 0
GRAHAM CORP COM 384556106   79,494 5,986 SH   DFND 1 0 5,986 0
GRAHAM CORP COM 384556106   26,587 2,002 SH   DFND 2 0 0 2,002
GRAHAM HLDGS CO COM CL B 384637104   3,199,717 5,599 SH   DFND 1 2,041 3,522 36
GRAHAM HLDGS CO COM CL B 384637104   182,302 319 SH   DFND 2 0 0 319
GRAHAM HLDGS CO COM CL B 384637104   200,589 351 SH   DFND 3 0 351 0
GRAHAM HLDGS CO COM CL B 384637104   6,858 12 SH   DFND 6 0 12 0
GRAHAM HLDGS CO COM CL B 384637104   1,390,411 2,433 SH   DFND 43 0 0 2,433
GRAINGER W W INC COM 384802104   305,188,273 387,005 SH   DFND 1 378,438 7,389 1,178
GRAINGER W W INC COM 384802104   22,672,879 28,751 SH   DFND 2 0 0 28,751
GRAINGER W W INC COM 384802104   104,697,940 132,766 SH   DFND 3 0 132,766 0
GRAINGER W W INC COM 384802104   728,657 924 SH   DFND 6 0 924 0
GRAINGER W W INC COM 384802104   2,426,491 3,077 SH   DFND 28 2,583 0 494
GRAINGER W W INC COM 384802104   155,421,626 197,088 SH   DFND 43 0 0 197,088
GRAINGER W W INC COM 384802104   273,641 347 SH   DFND 88 0 347 0
GRAINGER W W INC COM 384802104   1,856,341 2,354 SH   DFND 43, 01 0 0 2,354
GRAN TIERRA ENERGY INC COM 38500T200   325,749 66,344 SH   DFND 1 0 66,344 0
GRAN TIERRA ENERGY INC COM 38500T200   22,154 4,512 SH   DFND 3 0 4,512 0
GRAN TIERRA ENERGY INC COM 38500T200   664,726 135,382 SH   DFND 5 135,382 0 0
GRAN TIERRA ENERGY INC COM 38500T200   589 120 SH   DFND 6 0 120 0
GRAND CANYON ED INC COM 38526M106   1,712,254 16,590 SH   DFND 1 4,896 11,198 496
GRAND CANYON ED INC COM 38526M106   726,702 7,041 SH   DFND 2 0 0 7,041
GRAND CANYON ED INC COM 38526M106   2,885,648 27,959 SH   DFND 3 0 27,959 0
GRAND CANYON ED INC COM 38526M106   10,631 103 SH   DFND 6 0 103 0
GRAND CANYON ED INC COM 38526M106   55,114 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106   13,682,343 132,568 SH   DFND 43 0 0 132,568
GRAND CANYON ED INC COM 38526M106   3,753,644 36,369 SH   DFND 43, 01 0 0 36,369
GRANITE CONSTR INC COM 387328107   34,377,557 864,192 SH   DFND 1 33,999 829,572 621
GRANITE CONSTR INC COM 387328107   530,330 13,332 SH   DFND 2 0 0 13,332
GRANITE CONSTR INC COM 387328107   41,769 1,050 SH   DFND 3 0 1,050 0
GRANITE CONSTR INC COM 387328107   5,689 143 SH   DFND 6 0 143 0
GRANITE CONSTR INC COM 387328107   18,140 456 SH   DFND 28 456 0 0
GRANITE CONSTR INC COM 387328107   4,287,290 107,775 SH   DFND 43 0 0 107,775
GRANITE CONSTR INC COM 387328107   4,813,698 121,008 SH   DFND 43, 01 0 0 121,008
GRANITE PT MTG TR INC COM STK 38741L107   217,183 40,978 SH   DFND 1 6,428 34,186 364
GRANITE PT MTG TR INC COM STK 38741L107   753 142 SH   DFND 2 0 0 142
GRANITE PT MTG TR INC COM STK 38741L107   31,397 5,924 SH   DFND 3 0 5,924 0
GRANITE PT MTG TR INC COM STK 38741L107   896 169 SH   DFND 6 0 169 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   17,371 18,000 PRN   DFND 1 18,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,899 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,899 100 SH   DFND 3 0 100 0
GRANITE RIDGE RESOURCES INC COM 387432107   312,027 47,063 SH   DFND 1 35,440 11,623 0
GRANITE RIDGE RESOURCES INC COM 387432107   77,060 11,623 SH   DFND 3 0 11,623 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   139,243 6,743 SH   DFND 1 6,743 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   8,383 441 SH   DFND 2 0 0 441
GRANITESHARES GOLD TR SHS BEN INT 38748G101   110,307,141 5,802,585 SH   DFND 43 0 0 5,802,585
GRAPHIC PACKAGING HLDG CO COM 388689101   1,968,562 81,921 SH   DFND 1 35,174 44,220 2,527
GRAPHIC PACKAGING HLDG CO COM 388689101   86,858,333 3,614,579 SH   DFND 2 0 0 3,614,579
GRAPHIC PACKAGING HLDG CO COM 388689101   4,296,708 178,806 SH   DFND 3 0 178,806 0
GRAPHIC PACKAGING HLDG CO COM 388689101   24,006 999 SH   DFND 6 0 999 0
GRAPHIC PACKAGING HLDG CO COM 388689101   102,896 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101   17,943,177 746,699 SH   DFND 43 0 0 746,699
GRAPHIC PACKAGING HLDG CO COM 388689101   11,785,081 490,432 SH   DFND 43, 01 0 0 490,432
GRAPHITE BIO INC COM 38870X104   170,121 65,431 SH   DFND 1 0 65,431 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   10,248 146 SH   DFND 1 89 57 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   4,001 57 SH   DFND 3 0 57 0
GRAY TELEVISION INC COM 389375106   1,156,919 146,817 SH   DFND 1 25,053 121,353 411
GRAY TELEVISION INC COM 389375106   5,760 731 SH   DFND 2 0 0 731
GRAY TELEVISION INC COM 389375106   56,460 7,165 SH   DFND 3 0 7,165 0
GRAY TELEVISION INC COM 389375106   1,970 250 SH   DFND 6 0 250 0
GRAY TELEVISION INC COM 389375106   503,406 63,884 SH   DFND 43 0 0 63,884
GRAY TELEVISION INC COM 389375106   40,889 5,189 SH   DFND 43, 01 0 0 5,189
GREAT AJAX CORP COM 38983D300   3,396 554 SH   DFND 1 8 546 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   341 14 SH   DFND 3 0 14 0
GREAT ELM GROUP INC COM NEW 39037G109   2,819 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109   554,138 67,909 SH   DFND 1 24,398 43,511 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,120,000 750,000 SH Put DFND 1 0 750,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   19,878 2,436 SH   DFND 3 0 2,436 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,746 214 SH   DFND 6 0 214 0
GREAT SOUTHN BANCORP INC COM 390905107   522,113 10,292 SH   DFND 1 2,061 8,155 76
GREAT SOUTHN BANCORP INC COM 390905107   4,464 88 SH   DFND 2 0 0 88
GREAT SOUTHN BANCORP INC COM 390905107   28,967 571 SH   DFND 3 0 571 0
GREAT SOUTHN BANCORP INC COM 390905107   1,573 31 SH   DFND 6 0 31 0
GREEN BRICK PARTNERS INC COM 392709101   673,194 11,852 SH   DFND 1 5,635 6,102 115
GREEN BRICK PARTNERS INC COM 392709101   68,501 1,206 SH   DFND 2 0 0 1,206
GREEN BRICK PARTNERS INC COM 392709101   5,263,826 92,673 SH   DFND 3 0 92,673 0
GREEN BRICK PARTNERS INC COM 392709101   5,453 96 SH   DFND 6 0 96 0
GREEN DOT CORP CL A 39304D102   638,378 34,065 SH   DFND 1 11,931 21,639 495
GREEN DOT CORP CL A 39304D102   38,773 2,069 SH   DFND 3 0 2,069 0
GREEN DOT CORP CL A 39304D102   2,923 156 SH   DFND 6 0 156 0
GREEN DOT CORP CL A 39304D102   5,435 290 SH   DFND 28 290 0 0
GREEN PLAINS INC COM 393222104   550,691 17,081 SH   DFND 1 12,009 4,631 441
GREEN PLAINS INC COM 393222104   148,820 4,616 SH   DFND 2 0 0 4,616
GREEN PLAINS INC COM 393222104   112,840 3,500 SH Call DFND 3 0 3,500 0
GREEN PLAINS INC COM 393222104   128,799 3,995 SH   DFND 3 0 3,995 0
GREEN PLAINS INC COM 393222104   6,158 191 SH   DFND 6 0 191 0
GREEN PLAINS INC COM 393222104   8,028 249 SH   DFND 28 249 0 0
GREEN PLAINS INC COM 393222104   592,088 18,365 SH   DFND 43 0 0 18,365
GREEN PLAINS INC COM 393222104   18,248 566 SH   DFND 43, 01 0 0 566
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   24,713,706 20,003,000 PRN   DFND 1 0 20,000,000 3,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   19,902 1,538 SH   DFND 1 0 1,538 0
GREENBRIER COS INC COM 393657101   1,772,228 41,119 SH   DFND 1 9,735 30,342 1,042
GREENBRIER COS INC COM 393657101   2,512,946 58,305 SH   DFND 2 0 0 58,305
GREENBRIER COS INC COM 393657101   367,858 8,535 SH   DFND 3 0 8,535 0
GREENBRIER COS INC COM 393657101   4,569 106 SH   DFND 6 0 106 0
GREENBRIER COS INC COM 393657101   7,801 181 SH   DFND 28 181 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   304,210 309,000 PRN   DFND 3 0 309,000 0
GREENE CNTY BANCORP INC COM 394357107   172,542 5,790 SH   DFND 1 1,195 4,595 0
GREENE CNTY BANCORP INC COM 394357107   6,467 217 SH   DFND 3 0 217 0
GREENHILL & CO INC COM 395259104   289,455 19,758 SH   DFND 1 8,750 11,008 0
GREENHILL & CO INC COM 395259104   175,800 12,000 SH   DFND 3 0 12,000 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   102 36 SH   DFND 3 0 36 0
GREENLANE HLDGS INC CL A NEW 395330301   1 1 SH   DFND 2 0 0 1
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   914 3,068 SH   DFND 1 0 3,068 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1,660 5,569 SH   DFND 3 0 5,569 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   72 242 SH   DFND 6 0 242 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   697,080 66,168 SH   DFND 1 8,008 58,160 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,012 191 SH   DFND 2 0 0 191
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   8,892 844 SH   DFND 3 0 844 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   2,507 484 SH   DFND 1 484 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   3,206 619 SH   DFND 2 0 0 619
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   DFND 1 1 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   38 50 SH   DFND 2 0 0 50
GREENWICH LIFESCIENCES INC COM 396879108   48,804 5,060 SH   DFND 1 0 5,060 0
GREIF INC CL A 397624107   1,475,210 21,414 SH   DFND 1 5,428 15,790 196
GREIF INC CL A 397624107   2,964,070 43,026 SH   DFND 2 0 0 43,026
GREIF INC CL A 397624107   976,378 14,173 SH   DFND 3 0 14,173 0
GREIF INC CL A 397624107   5,925 86 SH   DFND 6 0 86 0
GREIF INC CL A 397624107   3,011,320 43,712 SH   DFND 43 0 0 43,712
GREIF INC CL A 397624107   3,389,112 49,196 SH   DFND 43, 01 0 0 49,196
GREIF INC CL B 397624206   316,107 4,092 SH   DFND 1 1,649 2,443 0
GREIF INC CL B 397624206   40,479 524 SH   DFND 3 0 524 0
GREIF INC CL B 397624206   1,313 17 SH   DFND 6 0 17 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   114,932 6,974 SH   DFND 1 6,974 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   452,574 27,462 SH   DFND 2 0 0 27,462
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,752 167 SH   DFND 3 0 167 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,675,375 613,554 SH   DFND 1 13,493 599,847 214
GRID DYNAMICS HLDGS INC CL A 39813G109   2,257 244 SH   DFND 2 0 0 244
GRID DYNAMICS HLDGS INC CL A 39813G109   2,486,224 268,781 SH   DFND 3 0 268,781 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,314 142 SH   DFND 6 0 142 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,123,755 121,487 SH   DFND 43 0 0 121,487
GRID DYNAMICS HLDGS INC CL A 39813G109   560,828 60,630 SH   DFND 43, 01 0 0 60,630
GRIFFON CORP COM 398433102   1,681,477 41,724 SH   DFND 1 15,543 25,078 1,103
GRIFFON CORP COM 398433102   284,196 7,052 SH   DFND 2 0 0 7,052
GRIFFON CORP COM 398433102   270,776 6,719 SH   DFND 3 0 6,719 0
GRIFFON CORP COM 398433102   5,602 139 SH   DFND 6 0 139 0
GRIFFON CORP COM 398433102   2,040,953 50,644 SH   DFND 43 0 0 50,644
GRIFFON CORP COM 398433102   3,170,885 78,682 SH   DFND 43, 01 0 0 78,682
GRIFOLS S A SP ADR REP B NVT 398438408   8,085,889 882,739 SH   DFND 1 16,134 860,158 6,447
GRIFOLS S A SP ADR REP B NVT 398438408   38,151 4,165 SH   DFND 2 0 0 4,165
GRIFOLS S A SP ADR REP B NVT 398438408   4,624,133 504,818 SH   DFND 3 0 504,818 0
GRIFOLS S A SP ADR REP B NVT 398438408   14,882,234 1,624,698 SH   DFND 6 0 1,624,698 0
GRIFOLS S A SP ADR REP B NVT 398438408   15,563 1,699 SH   DFND 28 126 0 1,573
GRINDR INC COM 39854F101   31,975 5,782 SH   DFND 1 5,039 743 0
GRINDR INC COM 39854F101   11 2 SH   DFND 3 0 2 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   4,322 510 SH   DFND 00 510 0 0
GRITSTONE BIO INC COM 39868T105   80,315 41,187 SH   DFND 1 40,000 1,187 0
GRITSTONE BIO INC COM 39868T105   975 500 SH   DFND 2 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101   721,508 23,571 SH   DFND 1 11,161 10,912 1,498
GROCERY OUTLET HLDG CORP COM 39874R101   1,465,362 47,872 SH   DFND 2 0 0 47,872
GROCERY OUTLET HLDG CORP COM 39874R101   144,755 4,729 SH   DFND 3 0 4,729 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,122 298 SH   DFND 6 0 298 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,263,116 139,272 SH   DFND 43 0 0 139,272
GROCERY OUTLET HLDG CORP COM 39874R101   2,756,737 90,060 SH   DFND 43, 01 0 0 90,060
GROUP 1 AUTOMOTIVE INC COM 398905109   821,016 3,181 SH   DFND 1 2,860 0 321
GROUP 1 AUTOMOTIVE INC COM 398905109   69,954,210 271,035 SH   DFND 2 0 0 271,035
GROUP 1 AUTOMOTIVE INC COM 398905109   571,950 2,216 SH   DFND 3 0 2,216 0
GROUP 1 AUTOMOTIVE INC COM 398905109   12,647 49 SH   DFND 6 0 49 0
GROUP 1 AUTOMOTIVE INC COM 398905109   13,679 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,460,846 5,660 SH   DFND 43 0 0 5,660
GROUP 1 AUTOMOTIVE INC COM 398905109   103,498 401 SH   DFND 43, 01 0 0 401
GROUPON INC COM NEW 399473206   67,510 11,423 SH   DFND 1 1,050 10,373 0
GROUPON INC COM NEW 399473206   12,706 2,150 SH   DFND 2 0 0 2,150
GROUPON INC COM NEW 399473206   1,609,293 272,300 SH Put DFND 3 0 272,300 0
GROUPON INC COM NEW 399473206   1,500,254 253,850 SH   DFND 3 0 253,850 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,125,000 3,000,000 PRN   DFND 3 0 3,000,000 0
GROWGENERATION CORP COM 39986L109   123,237 36,246 SH   DFND 1 9,534 26,712 0
GROWGENERATION CORP COM 39986L109   8,435 2,481 SH   DFND 2 0 0 2,481
GROWGENERATION CORP COM 39986L109   6,358 1,870 SH   DFND 3 0 1,870 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   284,553 3,354 SH   DFND 1 2,454 900 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,630,714 66,369 SH   DFND 2 0 0 66,369
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   17,901 211 SH   DFND 3 0 211 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,782 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   12,780,976 150,648 SH   DFND 43 0 0 150,648
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   850,009 3,061 SH   DFND 1 374 2,490 197
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,350,212 22,868 SH   DFND 2 0 0 22,868
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   46,652 168 SH   DFND 3 0 168 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   243,256 876 SH   DFND 28 9 0 867
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,223,224 4,405 SH   DFND 43 0 0 4,405
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   974,023 5,450 SH   DFND 1 1,370 3,396 684
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   18,944 106 SH   DFND 2 0 0 106
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,072 6 SH   DFND 6 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   179,256 1,003 SH   DFND 28 17 0 986
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,730,718 26,470 SH   DFND 43 0 0 26,470
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   192,303 1,076 SH   DFND 43, 01 0 0 1,076
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   16,374 952 SH   DFND 1 952 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   7,052 410 SH   DFND 2 0 0 410
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   160,359 31,259 SH   DFND 1 17,914 6,808 6,537
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   10,604 2,067 SH   DFND 2 0 0 2,067
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   46,591 9,082 SH   DFND 3 0 9,082 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   930,628 181,409 SH   DFND 6 0 181,409 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   68,173 13,289 SH   DFND 28 117 0 13,172
GSK PLC SPONSORED ADR 37733W204   13,623,995 382,267 SH   DFND 1 357,741 624 23,902
GSK PLC SPONSORED ADR 37733W204   16,612,224 466,112 SH   DFND 2 0 0 466,112
GSK PLC SPONSORED ADR 37733W204   457,796 12,845 SH   DFND 3 0 12,845 0
GSK PLC SPONSORED ADR 37733W204   90,704 2,545 SH   DFND 28 1,208 0 1,337
GSK PLC SPONSORED ADR 37733W204   33,528,009 940,741 SH   DFND 43 0 0 940,741
GSK PLC SPONSORED ADR 37733W204   10,200,382 286,206 SH   DFND 43, 01 0 0 286,206
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   27 200 SH   DFND 3 0 200 0
GT BIOPHARMA INC COM NEW 36254L209   0 1 SH   DFND 1 0 1 0
GUARANTY BANCSHARES INC TEX COM 400764106   162,426 5,998 SH   DFND 1 2,010 3,988 0
GUARANTY BANCSHARES INC TEX COM 400764106   15,165 560 SH   DFND 2 0 0 560
GUARANTY BANCSHARES INC TEX COM 400764106   15,869 586 SH   DFND 3 0 586 0
GUARDANT HEALTH INC COM 40131M109   6,914,984 193,156 SH   DFND 1 29,139 163,098 919
GUARDANT HEALTH INC COM 40131M109   1,514,340 42,300 SH   DFND 2 0 0 42,300
GUARDANT HEALTH INC COM 40131M109   449,755 12,563 SH   DFND 3 0 12,563 0
GUARDANT HEALTH INC COM 40131M109   10,704 299 SH   DFND 6 0 299 0
GUARDANT HEALTH INC COM 40131M109   3,007 84 SH   DFND 28 84 0 0
GUARDANT HEALTH INC COM 40131M109   12,545,215 350,425 SH   DFND 43 0 0 350,425
GUARDANT HEALTH INC COM 40131M109   2,223,216 62,101 SH   DFND 43, 01 0 0 62,101
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   14,566,595 20,374,000 PRN   DFND 3 0 20,374,000 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   196,046 38,898 SH   DFND 1 0 38,898 0
GUESS INC COM 401617105   7,115,218 365,821 SH   DFND 1 329,283 36,180 358
GUESS INC COM 401617105   1,923,060 98,872 SH   DFND 3 0 98,872 0
GUESS INC COM 401617105   1,945,000 100,000 SH Put DFND 3 0 100,000 0
GUESS INC COM 401617105   1,945,000 100,000 SH Call DFND 3 0 100,000 0
GUESS INC COM 401617105   2,256 116 SH   DFND 6 0 116 0
GUESS INC COM 401617105   7,177 369 SH   DFND 28 369 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   13,169,985 917,130 SH   DFND 2 0 0 917,130
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,473,430 281,348 SH   DFND 2 0 0 281,348
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   101,468 6,225 SH   DFND 1 5,700 0 525
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,826,889 234,778 SH   DFND 2 0 0 234,778
GUIDEWIRE SOFTWARE INC COM 40171V100   40,219,921 528,653 SH   DFND 1 44,801 483,483 369
GUIDEWIRE SOFTWARE INC COM 40171V100   369,064 4,851 SH   DFND 2 0 0 4,851
GUIDEWIRE SOFTWARE INC COM 40171V100   234,326 3,080 SH   DFND 3 0 3,080 0
GUIDEWIRE SOFTWARE INC COM 40171V100   19,705 259 SH   DFND 6 0 259 0
GUIDEWIRE SOFTWARE INC COM 40171V100   49,832 655 SH   DFND 28 655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,967,943 78,443 SH   DFND 43 0 0 78,443
GUIDEWIRE SOFTWARE INC COM 40171V100   76 1 SH   DFND 88 0 1 0
GUIDEWIRE SOFTWARE INC COM 40171V100   864,954 11,369 SH   DFND 43, 01 0 0 11,369
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   2,889 3,000 PRN   DFND 2 0 0 3,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   14,445 15,000 PRN   DFND 3 0 15,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   4,866,039 5,053,000 PRN   DFND 43 0 0 5,053,000
GULF IS FABRICATION INC COM 402307102   3 1 SH   DFND 1 0 1 0
GULF IS FABRICATION INC COM 402307102   3,900 1,200 SH   DFND 2 0 0 1,200
GULF RES INC COM 40251W408   1,001 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHARES 402635502   169,267 1,611 SH   DFND 1 1,004 607 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,376,837 13,104 SH   DFND 3 0 13,104 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,993 38 SH   DFND 6 0 38 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,370,576 37,736 SH   DFND 1 32,568 2,707 2,461
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,555,046 24,754 SH   DFND 2 0 0 24,754
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,002,389 127,386 SH   DFND 3 0 127,386 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   21,987 350 SH   DFND 6 0 350 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   87,257 1,389 SH   DFND 28 340 0 1,049
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,572,573 56,870 SH   DFND 43 0 0 56,870
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,662,879 201,574 SH   DFND 43, 01 0 0 201,574
H & E EQUIPMENT SERVICES INC COM 404030108   983,763 21,503 SH   DFND 1 7,906 12,356 1,241
H & E EQUIPMENT SERVICES INC COM 404030108   11,061,942 241,791 SH   DFND 2 0 0 241,791
H & E EQUIPMENT SERVICES INC COM 404030108   101,702 2,223 SH   DFND 3 0 2,223 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,850 106 SH   DFND 6 0 106 0
H & E EQUIPMENT SERVICES INC COM 404030108   17,968,633 392,757 SH   DFND 43 0 0 392,757
H & E EQUIPMENT SERVICES INC COM 404030108   3,339,476 72,994 SH   DFND 43, 01 0 0 72,994
H WORLD GROUP LTD SPONSORED ADS 44332N106   37,332,109 962,664 SH   DFND 1 6,968 954,798 898
H WORLD GROUP LTD SPONSORED ADS 44332N106   241,677 6,232 SH   DFND 2 0 0 6,232
H WORLD GROUP LTD SPONSORED ADS 44332N106   298,877 7,707 SH   DFND 3 0 7,707 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,525,566 39,339 SH   DFND 6 0 39,339 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   81,360 2,098 SH   DFND 28 207 0 1,891
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,607,606 67,241 SH   DFND 43 0 0 67,241
H WORLD GROUP LTD SPONSORED ADS 44332N106   31,257 806 SH   DFND 43, 01 0 0 806
HACKETT GROUP INC COM 404609109   488,549 21,859 SH   DFND 1 3,871 17,988 0
HACKETT GROUP INC COM 404609109   38,286 1,713 SH   DFND 2 0 0 1,713
HACKETT GROUP INC COM 404609109   179,202 8,018 SH   DFND 3 0 8,018 0
HACKETT GROUP INC COM 404609109   1,833 82 SH   DFND 6 0 82 0
HACKETT GROUP INC COM 404609109   18,525,110 828,864 SH   DFND 43 0 0 828,864
HACKETT GROUP INC COM 404609109   991,267 44,352 SH   DFND 43, 01 0 0 44,352
HAEMONETICS CORP MASS COM 405024100   3,127,107 36,729 SH   DFND 1 32,750 3,335 644
HAEMONETICS CORP MASS COM 405024100   90,930 1,068 SH   DFND 2 0 0 1,068
HAEMONETICS CORP MASS COM 405024100   383,215 4,501 SH   DFND 3 0 4,501 0
HAEMONETICS CORP MASS COM 405024100   14,133 166 SH   DFND 6 0 166 0
HAEMONETICS CORP MASS COM 405024100   21,540 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100   3,683,156 43,260 SH   DFND 43 0 0 43,260
HAEMONETICS CORP MASS COM 405024100   1,265,521 14,864 SH   DFND 43, 01 0 0 14,864
HAGERTY INC CL A COM 405166109   208,597 22,286 SH   DFND 1 0 22,286 0
HAGERTY INC CL A COM 405166109   4,680 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109   5,466 584 SH   DFND 3 0 584 0
HAGERTY INC CL A COM 405166109   749 80 SH   DFND 6 0 80 0
HAIN CELESTIAL GROUP INC COM 405217100   1,902,571 152,084 SH   DFND 1 31,486 119,406 1,192
HAIN CELESTIAL GROUP INC COM 405217100   84,330 6,741 SH   DFND 2 0 0 6,741
HAIN CELESTIAL GROUP INC COM 405217100   12,422 993 SH   DFND 3 0 993 0
HAIN CELESTIAL GROUP INC COM 405217100   3,615 289 SH   DFND 6 0 289 0
HAIN CELESTIAL GROUP INC COM 405217100   1,212,044 96,886 SH   DFND 43 0 0 96,886
HAIN CELESTIAL GROUP INC COM 405217100   956,102 76,427 SH   DFND 43, 01 0 0 76,427
HALEON PLC SPON ADS 405552100   2,716,654 324,183 SH   DFND 1 269,281 0 54,902
HALEON PLC SPON ADS 405552100   1,981,485 236,454 SH   DFND 2 0 0 236,454
HALEON PLC SPON ADS 405552100   152,633 18,214 SH   DFND 3 0 18,214 0
HALEON PLC SPON ADS 405552100   662 79 SH   DFND 6 0 79 0
HALEON PLC SPON ADS 405552100   321,624 38,380 SH   DFND 28 1,768 0 36,612
HALEON PLC SPON ADS 405552100   68,129,132 8,129,968 SH   DFND 43 0 0 8,129,968
HALEON PLC SPON ADS 405552100   1,844,304 220,084 SH   DFND 43, 01 0 0 220,084
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   230 22 SH   DFND 2 0 0 22
HALLADOR ENERGY COMPANY COM 40609P105   109,114 12,732 SH   DFND 1 2,438 10,294 0
HALLADOR ENERGY COMPANY COM 40609P105   22,736 2,653 SH   DFND 3 0 2,653 0
HALLIBURTON CO COM 406216101   42,026,951 1,273,930 SH   DFND 1 735,049 526,006 12,875
HALLIBURTON CO COM 406216101   78,591,311 2,382,277 SH   DFND 2 0 0 2,382,277
HALLIBURTON CO COM 406216101   39,479,133 1,196,700 SH Put DFND 3 0 1,196,700 0
HALLIBURTON CO COM 406216101   35,572,325 1,078,276 SH   DFND 3 0 1,078,276 0
HALLIBURTON CO COM 406216101   13,733,737 416,300 SH Call DFND 3 0 416,300 0
HALLIBURTON CO COM 406216101   230,930 7,000 SH   DFND 6 0 7,000 0
HALLIBURTON CO COM 406216101   625,062 18,947 SH   DFND 28 2,528 0 16,419
HALLIBURTON CO COM 406216101   33,439,951 1,013,639 SH   DFND 43 0 0 1,013,639
HALLIBURTON CO COM 406216101   78,153 2,369 SH   DFND 88 0 2,369 0
HALLIBURTON CO COM 406216101   7,282,246 220,741 SH   DFND 43, 01 0 0 220,741
HALLMARK FINL SVCS INC COM 40624Q302   2,700 500 SH   DFND 2 0 0 500
HALOZYME THERAPEUTICS INC COM 40637H109   23,717,792 657,549 SH   DFND 1 177,444 478,799 1,306
HALOZYME THERAPEUTICS INC COM 40637H109   114,486 3,174 SH   DFND 2 0 0 3,174
HALOZYME THERAPEUTICS INC COM 40637H109   3,665,938 101,634 SH   DFND 3 0 101,634 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,123 447 SH   DFND 6 0 447 0
HALOZYME THERAPEUTICS INC COM 40637H109   61,860 1,715 SH   DFND 28 1,715 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,424,261 261,277 SH   DFND 43 0 0 261,277
HALOZYME THERAPEUTICS INC COM 40637H109   3,439,347 95,352 SH   DFND 43, 01 0 0 95,352
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   104,652 126,000 PRN   DFND 2 0 0 126,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,455,171 4,160,000 PRN   DFND 3 0 4,160,000 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,091,388 4,926,000 PRN   DFND 43 0 0 4,926,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   22,025 2,280 SH   DFND 1 0 2,280 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   19,320 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   17,320 1,793 SH   DFND 3 0 1,793 0
HAMILTON LANE INC CL A 407497106   7,588,342 94,878 SH   DFND 1 74,878 19,972 28
HAMILTON LANE INC CL A 407497106   28,507 356 SH   DFND 2 0 0 356
HAMILTON LANE INC CL A 407497106   323,439 4,044 SH   DFND 3 0 4,044 0
HAMILTON LANE INC CL A 407497106   9,198 115 SH   DFND 6 0 115 0
HAMILTON LANE INC CL A 407497106   57,906 724 SH   DFND 28 724 0 0
HAMILTON LANE INC CL A 407497106   23,304,252 291,376 SH   DFND 43 0 0 291,376
HAMILTON LANE INC CL A 407497106   5,882,849 73,554 SH   DFND 43, 01 0 0 73,554
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   8,368 312 SH   DFND 1 312 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,186,551 44,241 SH   DFND 2 0 0 44,241
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   1,759 375 SH   DFND 1 375 0 0
HANCOCK JOHN INVT TR II COM 410142103   101,689 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVT TR II COM 410142103   830,574 65,710 SH   DFND 2 0 0 65,710
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   28,495 1,871 SH   DFND 1 1,871 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   354,596 23,283 SH   DFND 2 0 0 23,283
HANCOCK JOHN PFD INCOME FD I COM 41013X106   28,565 1,893 SH   DFND 1 1,893 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   239,373 15,863 SH   DFND 2 0 0 15,863
HANCOCK JOHN PFD INCOME FD I COM 41021P103   70,652 5,043 SH   DFND 1 5,043 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   578,113 41,264 SH   DFND 2 0 0 41,264
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   264,227 22,430 SH   DFND 2 0 0 22,430
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   11,780 1,000 SH   DFND 43 0 0 1,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   48,287 2,367 SH   DFND 1 2,367 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   6,577,457 322,424 SH   DFND 2 0 0 322,424
HANCOCK WHITNEY CORPORATION COM 410120109   2,187,929 57,007 SH   DFND 1 51,873 3,406 1,728
HANCOCK WHITNEY CORPORATION COM 410120109   422,462 11,007 SH   DFND 2 0 0 11,007
HANCOCK WHITNEY CORPORATION COM 410120109   1,451,647 37,823 SH   DFND 3 0 37,823 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,670 278 SH   DFND 6 0 278 0
HANCOCK WHITNEY CORPORATION COM 410120109   28,900 753 SH   DFND 28 464 0 289
HANCOCK WHITNEY CORPORATION COM 410120109   8,241,798 214,742 SH   DFND 43 0 0 214,742
HANCOCK WHITNEY CORPORATION COM 410120109   9,185,716 239,336 SH   DFND 43, 01 0 0 239,336
HANESBRANDS INC COM 410345102   587,571 129,421 SH   DFND 1 83,457 39,821 6,143
HANESBRANDS INC COM 410345102   650,221 143,220 SH   DFND 2 0 0 143,220
HANESBRANDS INC COM 410345102   329,123 72,494 SH   DFND 3 0 72,494 0
HANESBRANDS INC COM 410345102   5,357 1,180 SH   DFND 6 0 1,180 0
HANESBRANDS INC COM 410345102   2,246,242 494,767 SH   DFND 43 0 0 494,767
HANESBRANDS INC COM 410345102   2,558,690 563,588 SH   DFND 43, 01 0 0 563,588
HANMI FINL CORP COM NEW 410495204   891,157 59,689 SH   DFND 1 33,935 23,996 1,758
HANMI FINL CORP COM NEW 410495204   26,128 1,750 SH   DFND 2 0 0 1,750
HANMI FINL CORP COM NEW 410495204   109,661 7,345 SH   DFND 3 0 7,345 0
HANMI FINL CORP COM NEW 410495204   1,463 98 SH   DFND 6 0 98 0
HANMI FINL CORP COM NEW 410495204   9,779 655 SH   DFND 28 655 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,206,950 128,278 SH   DFND 1 126,917 1,015 346
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,717,220 108,689 SH   DFND 2 0 0 108,689
HANNON ARMSTRONG SUST INFR C COM 41068X100   135,700 5,428 SH   DFND 3 0 5,428 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,100 284 SH   DFND 6 0 284 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,833,225 233,329 SH   DFND 43 0 0 233,329
HANNON ARMSTRONG SUST INFR C COM 41068X100   27,625 1,105 SH   DFND 43, 01 0 0 1,105
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   65,340 66,000 PRN   DFND 2 0 0 66,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   2,506,680 2,532,000 PRN   DFND 43 0 0 2,532,000
HANOVER BANCORP INC COM NEW 410710206   71 4 SH   DFND 3 0 4 0
HANOVER INS GROUP INC COM 410867105   2,102,019 18,597 SH   DFND 1 4,912 13,301 384
HANOVER INS GROUP INC COM 410867105   2,795,085 24,729 SH   DFND 2 0 0 24,729
HANOVER INS GROUP INC COM 410867105   250,701 2,218 SH   DFND 3 0 2,218 0
HANOVER INS GROUP INC COM 410867105   13,111 116 SH   DFND 6 0 116 0
HANOVER INS GROUP INC COM 410867105   173,049 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105   8,584,742 75,951 SH   DFND 43 0 0 75,951
HANOVER INS GROUP INC COM 410867105   9,180,749 81,224 SH   DFND 43, 01 0 0 81,224
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   1 100 SH   DFND 3 0 100 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   1 100 SH   DFND 3 0 100 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   20,971 6,944 SH   DFND 1 6,944 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   250,834 28,898 SH   DFND 1 8,540 20,134 224
HARBORONE BANCORP INC NEW COM NEW 41165Y100   24,868 2,865 SH   DFND 3 0 2,865 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,267 146 SH   DFND 6 0 146 0
HARLEY DAVIDSON INC COM 412822108   3,039,608 86,328 SH   DFND 1 83,724 959 1,645
HARLEY DAVIDSON INC COM 412822108   13,570,906 385,428 SH   DFND 2 0 0 385,428
HARLEY DAVIDSON INC COM 412822108   17,516,975 497,500 SH Put DFND 3 0 497,500 0
HARLEY DAVIDSON INC COM 412822108   2,093,446 59,456 SH   DFND 3 0 59,456 0
HARLEY DAVIDSON INC COM 412822108   297,102 8,438 SH   DFND 6 0 8,438 0
HARLEY DAVIDSON INC COM 412822108   243,372 6,912 SH   DFND 28 389 0 6,523
HARLEY DAVIDSON INC COM 412822108   5,337,836 151,600 SH   DFND 43 0 0 151,600
HARLEY DAVIDSON INC COM 412822108   2,467,270 70,073 SH   DFND 43, 01 0 0 70,073
HARMONIC INC COM 413160102   1,164,968 72,045 SH   DFND 1 33,629 36,399 2,017
HARMONIC INC COM 413160102   59,020 3,650 SH   DFND 2 0 0 3,650
HARMONIC INC COM 413160102   114,856 7,103 SH   DFND 3 0 7,103 0
HARMONIC INC COM 413160102   5,514 341 SH   DFND 6 0 341 0
HARMONIC INC COM 413160102   6,274 388 SH   DFND 28 388 0 0
HARMONIC INC COM 413160102   496,662 30,715 SH   DFND 43 0 0 30,715
HARMONIC INC COM 413160102   15,620 966 SH   DFND 43, 01 0 0 966
HARMONY BIOSCIENCES HLDGS IN COM 413197104   346,973 9,860 SH   DFND 1 5,441 3,417 1,002
HARMONY BIOSCIENCES HLDGS IN COM 413197104   774 22 SH   DFND 2 0 0 22
HARMONY BIOSCIENCES HLDGS IN COM 413197104   127,317 3,618 SH   DFND 3 0 3,618 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,674 76 SH   DFND 6 0 76 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   376,146 10,689 SH   DFND 43 0 0 10,689
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   121,926 29,030 SH   DFND 1 2,929 19,630 6,471
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,300 1,500 SH   DFND 2 0 0 1,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   81,976 19,518 SH   DFND 3 0 19,518 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,823,325 2,338,887 SH   DFND 6 0 2,338,887 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   668 159 SH   DFND 28 0 0 159
HARPOON THERAPEUTICS INC COM 41358P106   1 2 SH   DFND 1 0 2 0
HARPOON THERAPEUTICS INC COM 41358P106   532 750 SH   DFND 2 0 0 750
HARROW HEALTH INC COM 415858109   209,402 10,998 SH   DFND 1 3,613 7,385 0
HARROW HEALTH INC COM 415858109   11,405 599 SH   DFND 3 0 599 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   401 12 SH   DFND 1 12 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   11,480,965 343,433 SH   DFND 2 0 0 343,433
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   14,799,194 442,692 SH   DFND 43 0 0 442,692
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   14,348,037 377,183 SH   DFND 2 0 0 377,183
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,732,671 124,413 SH   DFND 43 0 0 124,413
HARTFORD FINL SVCS GROUP INC COM 416515104   45,755,531 635,317 SH   DFND 1 600,483 21,197 13,637
HARTFORD FINL SVCS GROUP INC COM 416515104   40,969,796 568,867 SH   DFND 2 0 0 568,867
HARTFORD FINL SVCS GROUP INC COM 416515104   13,296,692 184,625 SH   DFND 3 0 184,625 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,160,600 30,000 SH Put DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,160,600 30,000 SH Call DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   70,508 979 SH   DFND 6 0 979 0
HARTFORD FINL SVCS GROUP INC COM 416515104   51,926 721 SH   DFND 28 219 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104   82,146,012 1,140,600 SH   DFND 43 0 0 1,140,600
HARTFORD FINL SVCS GROUP INC COM 416515104   130,932 1,818 SH   DFND 88 0 1,818 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,672,804 50,997 SH   DFND 43, 01 0 0 50,997
HARVARD BIOSCIENCE INC COM 416906105   47,861 8,718 SH   DFND 1 4,815 3,903 0
HARVARD BIOSCIENCE INC COM 416906105   1,098 200 SH   DFND 2 0 0 200
HASBRO INC COM 418056107   10,199,527 157,473 SH   DFND 1 149,863 4,374 3,236
HASBRO INC COM 418056107   1,190,570 18,382 SH   DFND 2 0 0 18,382
HASBRO INC COM 418056107   941,367 14,534 SH   DFND 3 0 14,534 0
HASBRO INC COM 418056107   418,090 6,455 SH   DFND 6 0 6,455 0
HASBRO INC COM 418056107   2,914,650 45,000 SH Put DFND 6 0 45,000 0
HASBRO INC COM 418056107   2,914,650 45,000 SH Call DFND 6 0 45,000 0
HASBRO INC COM 418056107   29,535 456 SH   DFND 28 68 0 388
HASBRO INC COM 418056107   42,328,814 653,525 SH   DFND 43 0 0 653,525
HASBRO INC COM 418056107   60,625 936 SH   DFND 88 0 936 0
HASBRO INC COM 418056107   1,070,000 16,520 SH   DFND 43, 01 0 0 16,520
HASHICORP INC COM CL A 418100103   140,456 5,365 SH   DFND 1 5,332 0 33
HASHICORP INC COM CL A 418100103   816,266 31,179 SH   DFND 2 0 0 31,179
HASHICORP INC COM CL A 418100103   98,358 3,757 SH   DFND 3 0 3,757 0
HASHICORP INC COM CL A 418100103   105 4 SH   DFND 6 0 4 0
HASHICORP INC COM CL A 418100103   350,000 13,369 SH   DFND 43 0 0 13,369
HASHICORP INC COM CL A 418100103   736,548 28,134 SH   DFND 43, 01 0 0 28,134
HAVERTY FURNITURE COS INC COM 419596101   709,384 23,474 SH   DFND 1 4,587 18,812 75
HAVERTY FURNITURE COS INC COM 419596101   9,536 316 SH   DFND 2 0 0 316
HAVERTY FURNITURE COS INC COM 419596101   56,149 1,858 SH   DFND 3 0 1,858 0
HAVERTY FURNITURE COS INC COM 419596101   1,390 46 SH   DFND 6 0 46 0
HAVERTY FURNITURE COS INC CL A 419596200   413 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   915,642 25,294 SH   DFND 1 19,277 5,481 536
HAWAIIAN ELEC INDUSTRIES COM 419870100   859,606 23,746 SH   DFND 2 0 0 23,746
HAWAIIAN ELEC INDUSTRIES COM 419870100   68,780 1,900 SH   DFND 3 0 1,900 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,851 355 SH   DFND 6 0 355 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   157,941 4,363 SH   DFND 28 558 0 3,805
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,635,082 45,168 SH   DFND 43 0 0 45,168
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,413,418 66,669 SH   DFND 43, 01 0 0 66,669
HAWAIIAN HOLDINGS INC COM 419879101   1,545,548 143,505 SH   DFND 1 28,672 112,199 2,634
HAWAIIAN HOLDINGS INC COM 419879101   11,427 1,061 SH   DFND 2 0 0 1,061
HAWAIIAN HOLDINGS INC COM 419879101   43,360 4,026 SH   DFND 3 0 4,026 0
HAWAIIAN HOLDINGS INC COM 419879101   452 42 SH   DFND 6 0 42 0
HAWAIIAN HOLDINGS INC COM 419879101   5,331 495 SH   DFND 28 495 0 0
HAWKINS INC COM 420261109   235,254 4,933 SH   DFND 1 3,467 499 967
HAWKINS INC COM 420261109   20,697 434 SH   DFND 2 0 0 434
HAWKINS INC COM 420261109   39,726 833 SH   DFND 3 0 833 0
HAWKINS INC COM 420261109   2,909 61 SH   DFND 6 0 61 0
HAWKS ACQUISITION CORP CL A 42032P108   2,050 200 SH   DFND 1 0 200 0
HAWTHORN BANCSHARES INC COM 420476103   30,407 1,694 SH   DFND 1 0 1,694 0
HAYNES INTL INC COM NEW 420877201   591,393 11,637 SH   DFND 1 5,171 5,830 636
HAYNES INTL INC COM NEW 420877201   27,036 532 SH   DFND 3 0 532 0
HAYNES INTL INC COM NEW 420877201   2,033 40 SH   DFND 6 0 40 0
HAYWARD HLDGS INC COM 421298100   165,315 12,865 SH   DFND 1 6,007 4,687 2,171
HAYWARD HLDGS INC COM 421298100   22,488 1,750 SH   DFND 2 0 0 1,750
HAYWARD HLDGS INC COM 421298100   104,830 8,158 SH   DFND 3 0 8,158 0
HAYWARD HLDGS INC COM 421298100   3,135 244 SH   DFND 6 0 244 0
HAYWARD HLDGS INC COM 421298100   4,796,391 373,260 SH   DFND 43 0 0 373,260
HAYWARD HLDGS INC COM 421298100   1,846,956 143,732 SH   DFND 43, 01 0 0 143,732
HBT FINL INC. COM 404111106   169,168 9,174 SH   DFND 1 2,876 6,298 0
HBT FINL INC. COM 404111106   11,064 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106   8,316 451 SH   DFND 3 0 451 0
HBT FINL INC. COM 404111106   498 27 SH   DFND 6 0 27 0
HBT FINL INC. COM 404111106   16,688 905 SH   DFND 43 0 0 905
HCA HEALTHCARE INC COM 40412C101   33,056,863 108,926 SH   DFND 1 87,870 18,418 2,638
HCA HEALTHCARE INC COM 40412C101   267,309,494 880,814 SH   DFND 2 0 0 880,814
HCA HEALTHCARE INC COM 40412C101   758,700 2,500 SH Put DFND 3 0 2,500 0
HCA HEALTHCARE INC COM 40412C101   1,836,661 6,052 SH   DFND 3 0 6,052 0
HCA HEALTHCARE INC COM 40412C101   3,034,800 10,000 SH Call DFND 3 0 10,000 0
HCA HEALTHCARE INC COM 40412C101   3,156,192 10,400 SH Put DFND 6 0 10,400 0
HCA HEALTHCARE INC COM 40412C101   4,643,244 15,300 SH Call DFND 6 0 15,300 0
HCA HEALTHCARE INC COM 40412C101   694,969 2,290 SH   DFND 6 0 2,290 0
HCA HEALTHCARE INC COM 40412C101   1,118,020 3,684 SH   DFND 28 385 0 3,299
HCA HEALTHCARE INC COM 40412C101   1,231,194,992 4,056,923 SH   DFND 43 0 0 4,056,923
HCA HEALTHCARE INC COM 40412C101   615,154 2,027 SH   DFND 88 0 2,027 0
HCA HEALTHCARE INC COM 40412C101   6,100,858 20,103 SH   DFND 43, 01 0 0 20,103
HCI GROUP INC COM 40416E103   6,738,901 109,079 SH   DFND 1 102,159 6,827 93
HCI GROUP INC COM 40416E103   15,849 257 SH   DFND 2 0 0 257
HCI GROUP INC COM 40416E103   194,669 3,151 SH   DFND 3 0 3,151 0
HCI GROUP INC COM 40416E103   1,483 24 SH   DFND 6 0 24 0
HCI GROUP INC COM 40416E103   5,251 85 SH   DFND 28 85 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   4 177 SH   DFND 3 0 177 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,615,352 109,259 SH   DFND 1 64,859 42,811 1,589
HDFC BANK LTD SPONSORED ADS 40415F101   34,508,110 495,095 SH   DFND 2 0 0 495,095
HDFC BANK LTD SPONSORED ADS 40415F101   23,150,088 332,139 SH   DFND 3 0 332,139 0
HDFC BANK LTD SPONSORED ADS 40415F101   85,592 1,228 SH   DFND 28 1,228 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   180,068,835 2,583,484 SH   DFND 43 0 0 2,583,484
HDFC BANK LTD SPONSORED ADS 40415F101   28,623,978 410,674 SH   DFND 43, 01 0 0 410,674
HEALTH CATALYST INC COM 42225T107   1,245,251 99,620 SH   DFND 1 17,323 82,078 219
HEALTH CATALYST INC COM 42225T107   27,025 2,162 SH   DFND 2 0 0 2,162
HEALTH CATALYST INC COM 42225T107   45,612 3,649 SH   DFND 3 0 3,649 0
HEALTH CATALYST INC COM 42225T107   1,988 159 SH   DFND 6 0 159 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,936,111 102,657 SH   DFND 1 96,852 0 5,805
HEALTHCARE RLTY TR CL A COM 42226K105   205,293 10,885 SH   DFND 2 0 0 10,885
HEALTHCARE RLTY TR CL A COM 42226K105   525,534 27,865 SH   DFND 3 0 27,865 0
HEALTHCARE RLTY TR CL A COM 42226K105   512,935 27,197 SH   DFND 6 0 27,197 0
HEALTHCARE RLTY TR CL A COM 42226K105   129,889 6,887 SH   DFND 28 6,887 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   14,492,326 768,416 SH   DFND 43 0 0 768,416
HEALTHCARE RLTY TR CL A COM 42226K105   190,618 10,107 SH   DFND 88 0 10,107 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,041,826 55,240 SH   DFND 43, 01 0 0 55,240
HEALTHCARE SVCS GROUP INC COM 421906108   5,683,761 380,694 SH   DFND 1 19,653 358,473 2,568
HEALTHCARE SVCS GROUP INC COM 421906108   133,739 8,958 SH   DFND 2 0 0 8,958
HEALTHCARE SVCS GROUP INC COM 421906108   53,673 3,595 SH   DFND 3 0 3,595 0
HEALTHCARE SVCS GROUP INC COM 421906108   3,583 240 SH   DFND 6 0 240 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,957 332 SH   DFND 28 332 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   768,343 51,463 SH   DFND 43 0 0 51,463
HEALTHCARE SVCS GROUP INC COM 421906108   935,544 62,662 SH   DFND 43, 01 0 0 62,662
HEALTHCARE TRIANGLE INC COM NEW 42227W207   16 7 SH   DFND 1 0 7 0
HEALTHEQUITY INC COM 42226A107   8,824,194 139,756 SH   DFND 1 137,977 649 1,130
HEALTHEQUITY INC COM 42226A107   16,868,798 267,165 SH   DFND 2 0 0 267,165
HEALTHEQUITY INC COM 42226A107   243,531 3,857 SH   DFND 3 0 3,857 0
HEALTHEQUITY INC COM 42226A107   17,300 274 SH   DFND 6 0 274 0
HEALTHEQUITY INC COM 42226A107   98,372 1,558 SH   DFND 28 1,558 0 0
HEALTHEQUITY INC COM 42226A107   22,889,765 362,524 SH   DFND 43 0 0 362,524
HEALTHEQUITY INC COM 42226A107   5,338,108 84,544 SH   DFND 43, 01 0 0 84,544
HEALTHPEAK PROPERTIES INC COM 42250P103   7,384,466 367,386 SH   DFND 1 82,815 279,276 5,295
HEALTHPEAK PROPERTIES INC COM 42250P103   2,370,773 117,949 SH   DFND 2 0 0 117,949
HEALTHPEAK PROPERTIES INC COM 42250P103   2,948,770 146,705 SH   DFND 3 0 146,705 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,378,800 68,597 SH   DFND 6 0 68,597 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,095 950 SH   DFND 28 216 0 734
HEALTHPEAK PROPERTIES INC COM 42250P103   40,334,288 2,006,681 SH   DFND 43 0 0 2,006,681
HEALTHPEAK PROPERTIES INC COM 42250P103   229,622 11,424 SH   DFND 88 0 11,424 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,384,720 566,404 SH   DFND 43, 01 0 0 566,404
HEALTHSTREAM INC COM 42222N103   341,581 13,908 SH   DFND 1 6,139 6,392 1,377
HEALTHSTREAM INC COM 42222N103   76,038 3,096 SH   DFND 3 0 3,096 0
HEALTHSTREAM INC COM 42222N103   1,940 79 SH   DFND 6 0 79 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   1,336,400 130,000 SH   DFND 1 0 130,000 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   40 200 SH   DFND 3 0 200 0
HEARTLAND EXPRESS INC COM 422347104   572,282 34,874 SH   DFND 1 8,451 26,232 191
HEARTLAND EXPRESS INC COM 422347104   247,348 15,073 SH   DFND 2 0 0 15,073
HEARTLAND EXPRESS INC COM 422347104   46,178 2,814 SH   DFND 3 0 2,814 0
HEARTLAND EXPRESS INC COM 422347104   3,151 192 SH   DFND 6 0 192 0
HEARTLAND EXPRESS INC COM 422347104   5,760 351 SH   DFND 28 351 0 0
HEARTLAND EXPRESS INC COM 422347104   279,889 17,056 SH   DFND 43 0 0 17,056
HEARTLAND EXPRESS INC COM 422347104   377,660 23,014 SH   DFND 43, 01 0 0 23,014
HEARTLAND FINL USA INC COM 42234Q102   1,512,003 54,252 SH   DFND 1 6,491 47,637 124
HEARTLAND FINL USA INC COM 42234Q102   6,661 239 SH   DFND 2 0 0 239
HEARTLAND FINL USA INC COM 42234Q102   340,571 12,220 SH   DFND 3 0 12,220 0
HEARTLAND FINL USA INC COM 42234Q102   3,818 137 SH   DFND 6 0 137 0
HEARTLAND FINL USA INC COM 42234Q102   4,791,884 171,937 SH   DFND 43 0 0 171,937
HEARTLAND FINL USA INC COM 42234Q102   2,784,910 99,925 SH   DFND 43, 01 0 0 99,925
HECLA MNG CO COM 422704106   17,456,486 3,389,609 SH   DFND 1 85,403 3,303,738 468
HECLA MNG CO COM 422704106   151,574 29,432 SH   DFND 2 0 0 29,432
HECLA MNG CO COM 422704106   1,596,500 310,000 SH Call DFND 3 0 310,000 0
HECLA MNG CO COM 422704106   25,144,118 4,882,353 SH   DFND 3 0 4,882,353 0
HECLA MNG CO COM 422704106   317,111 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106   9,419 1,829 SH   DFND 6 0 1,829 0
HEICO CORP NEW COM 422806109   3,004,088 16,978 SH   DFND 1 7,857 8,558 563
HEICO CORP NEW COM 422806109   6,789,538 38,372 SH   DFND 2 0 0 38,372
HEICO CORP NEW COM 422806109   26,098,119 147,497 SH   DFND 3 0 147,497 0
HEICO CORP NEW COM 422806109   119,081 673 SH   DFND 6 0 673 0
HEICO CORP NEW COM 422806109   476,499 2,693 SH   DFND 28 0 0 2,693
HEICO CORP NEW COM 422806109   26,371,491 149,042 SH   DFND 43 0 0 149,042
HEICO CORP NEW COM 422806109   39,104 221 SH   DFND 88 0 221 0
HEICO CORP NEW COM 422806109   14,652,932 82,813 SH   DFND 43, 01 0 0 82,813
HEICO CORP NEW CL A 422806208   26,695,441 189,868 SH   DFND 1 10,211 177,128 2,529
HEICO CORP NEW CL A 422806208   828,788 5,895 SH   DFND 2 0 0 5,895
HEICO CORP NEW CL A 422806208   33,951,104 241,473 SH   DFND 3 0 241,473 0
HEICO CORP NEW CL A 422806208   32,760 233 SH   DFND 6 0 233 0
HEICO CORP NEW CL A 422806208   17,294 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208   58,290,651 414,585 SH   DFND 43 0 0 414,585
HEICO CORP NEW CL A 422806208   52,584 374 SH   DFND 88 0 374 0
HEICO CORP NEW CL A 422806208   36,045,903 256,372 SH   DFND 43, 01 0 0 256,372
HEIDRICK & STRUGGLES INTL IN COM 422819102   481,780 18,201 SH   DFND 1 3,204 14,807 190
HEIDRICK & STRUGGLES INTL IN COM 422819102   40,234 1,520 SH   DFND 2 0 0 1,520
HEIDRICK & STRUGGLES INTL IN COM 422819102   60,352 2,280 SH   DFND 3 0 2,280 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,694 64 SH   DFND 6 0 64 0
HELEN OF TROY LTD COM G4388N106   1,583,573 14,660 SH   DFND 1 5,524 8,982 154
HELEN OF TROY LTD COM G4388N106   405,399 3,753 SH   DFND 2 0 0 3,753
HELEN OF TROY LTD COM G4388N106   2,002,259 18,536 SH   DFND 3 0 18,536 0
HELEN OF TROY LTD COM G4388N106   8,318 77 SH   DFND 6 0 77 0
HELEN OF TROY LTD COM G4388N106   8,318 77 SH   DFND 28 77 0 0
HELEN OF TROY LTD COM G4388N106   10,291,606 95,275 SH   DFND 43 0 0 95,275
HELEN OF TROY LTD COM G4388N106   7,637,338 70,703 SH   DFND 43, 01 0 0 70,703
HELIOGEN INC COMMON STOCK 42329E105   736 3,004 SH   DFND 1 3,000 4 0
HELIOGEN INC COMMON STOCK 42329E105   584 2,385 SH   DFND 3 0 2,385 0
HELIOGEN INC COMMON STOCK 42329E105   82 335 SH   DFND 6 0 335 0
HELIOS TECHNOLOGIES INC COM 42328H109   357,150 5,404 SH   DFND 1 4,848 519 37
HELIOS TECHNOLOGIES INC COM 42328H109   32,186 487 SH   DFND 2 0 0 487
HELIOS TECHNOLOGIES INC COM 42328H109   78,911 1,194 SH   DFND 3 0 1,194 0
HELIOS TECHNOLOGIES INC COM 42328H109   7,006 106 SH   DFND 6 0 106 0
HELIOS TECHNOLOGIES INC COM 42328H109   9,797,446 148,244 SH   DFND 43 0 0 148,244
HELIOS TECHNOLOGIES INC COM 42328H109   9,286,504 140,513 SH   DFND 43, 01 0 0 140,513
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   450,461 61,038 SH   DFND 1 33,593 26,333 1,112
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,592,764 351,323 SH   DFND 3 0 351,323 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,454 468 SH   DFND 6 0 468 0
HELLO GROUP INC ADS 423403104   17,285,276 1,798,676 SH   DFND 1 24,749 1,773,927 0
HELLO GROUP INC ADS 423403104   313,997 32,674 SH   DFND 2 0 0 32,674
HELLO GROUP INC ADS 423403104   3,046 317 SH   DFND 3 0 317 0
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HELMERICH & PAYNE INC COM 423452101   3,003,431 84,723 SH   DFND 1 75,742 7,162 1,819
HELMERICH & PAYNE INC COM 423452101   1,321,630 37,282 SH   DFND 2 0 0 37,282
HELMERICH & PAYNE INC COM 423452101   9,234,512 260,494 SH   DFND 3 0 260,494 0
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HELMERICH & PAYNE INC COM 423452101   6,477,282 182,716 SH   DFND 43 0 0 182,716
HELMERICH & PAYNE INC COM 423452101   2,000,550 56,433 SH   DFND 43, 01 0 0 56,433
HENNESSY ADVISORS INC COM 425885100   74,109 10,497 SH   DFND 1 0 10,497 0
HENNESSY ADVISORS INC COM 425885100   7,145 1,012 SH   DFND 3 0 1,012 0
HENRY JACK & ASSOC INC COM 426281101   4,675,869 27,944 SH   DFND 1 25,285 1,576 1,083
HENRY JACK & ASSOC INC COM 426281101   1,216,199 7,268 SH   DFND 2 0 0 7,268
HENRY JACK & ASSOC INC COM 426281101   12,925,406 77,245 SH   DFND 3 0 77,245 0
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HENRY JACK & ASSOC INC COM 426281101   53,880 322 SH   DFND 88 0 322 0
HENRY JACK & ASSOC INC COM 426281101   10,331,958 61,746 SH   DFND 43, 01 0 0 61,746
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HENRY SCHEIN INC COM 806407102   5,617,473 69,266 SH   DFND 3 0 69,266 0
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HENRY SCHEIN INC COM 806407102   14,756,713 181,957 SH   DFND 43 0 0 181,957
HENRY SCHEIN INC COM 806407102   81,262 1,002 SH   DFND 88 0 1,002 0
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HEPION PHARMACEUTICALS INC COM NEW 426897302   10 1 SH   DFND 2 0 0 1
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   106,535 110,000 PRN   DFND 3 0 110,000 0
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HERBALIFE LTD COM SHS G4412G101   100,929 7,623 SH   DFND 3 0 7,623 0
HERBALIFE LTD COM SHS G4412G101   4,157 314 SH   DFND 6 0 314 0
HERBALIFE LTD COM SHS G4412G101   1,747,031 131,951 SH   DFND 43 0 0 131,951
HERBALIFE LTD COM SHS G4412G101   9,837 743 SH   DFND 43, 01 0 0 743
HERC HLDGS INC COM 42704L104   2,655,437 19,404 SH   DFND 1 16,605 2,599 200
HERC HLDGS INC COM 42704L104   34,621,871 252,991 SH   DFND 2 0 0 252,991
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HERC HLDGS INC COM 42704L104   10,537 77 SH   DFND 6 0 77 0
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HERC HLDGS INC COM 42704L104   24,076,431 175,933 SH   DFND 43 0 0 175,933
HERC HLDGS INC COM 42704L104   1,958,324 14,310 SH   DFND 43, 01 0 0 14,310
HERCULES CAPITAL INC COM 427096508   336,113 22,710 SH   DFND 1 19,855 1,867 988
HERCULES CAPITAL INC COM 427096508   499,529 33,752 SH   DFND 2 0 0 33,752
HERCULES CAPITAL INC COM 427096508   261,871 17,694 SH   DFND 3 0 17,694 0
HERCULES CAPITAL INC COM 427096508   89 6 SH   DFND 88 0 6 0
HERITAGE COMM CORP COM 426927109   537,918 64,966 SH   DFND 1 25,851 39,115 0
HERITAGE COMM CORP COM 426927109   9,953 1,202 SH   DFND 2 0 0 1,202
HERITAGE COMM CORP COM 426927109   19,317 2,333 SH   DFND 3 0 2,333 0
HERITAGE COMM CORP COM 426927109   1,631 197 SH   DFND 6 0 197 0
HERITAGE COMM CORP COM 426927109   1,904 230 SH   DFND 28 230 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   500,491 13,244 SH   DFND 1 2,081 11,163 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,023 80 SH   DFND 2 0 0 80
HERITAGE CRYSTAL CLEAN INC COM 42726M106   47,238 1,250 SH   DFND 3 0 1,250 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,927 51 SH   DFND 6 0 51 0
HERITAGE FINL CORP WASH COM 42722X106   1,084,539 67,071 SH   DFND 1 48,174 18,793 104
HERITAGE FINL CORP WASH COM 42722X106   48,478 2,998 SH   DFND 2 0 0 2,998
HERITAGE FINL CORP WASH COM 42722X106   36,981 2,287 SH   DFND 3 0 2,287 0
HERITAGE FINL CORP WASH COM 42722X106   1,843 114 SH   DFND 6 0 114 0
HERITAGE FINL CORP WASH COM 42722X106   6,500 402 SH   DFND 28 402 0 0
HERITAGE FINL CORP WASH COM 42722X106   189,173 11,699 SH   DFND 43 0 0 11,699
HERITAGE INSURANCE HLDGS INC COM 42727J102   9,062 2,354 SH   DFND 2 0 0 2,354
HERITAGE INSURANCE HLDGS INC COM 42727J102   19,716 5,121 SH   DFND 43 0 0 5,121
HERON THERAPEUTICS INC COM 427746102   63,618 54,843 SH   DFND 1 17,629 31,977 5,237
HERON THERAPEUTICS INC COM 427746102   580 500 SH   DFND 2 0 0 500
HERON THERAPEUTICS INC COM 427746102   5,698 4,912 SH   DFND 3 0 4,912 0
HERON THERAPEUTICS INC COM 427746102   387 334 SH   DFND 6 0 334 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   237,620 39,018 SH   DFND 1 6,986 32,032 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   37,039 6,082 SH   DFND 2 0 0 6,082
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   7,734 1,270 SH   DFND 3 0 1,270 0
HERSHEY CO COM 427866108   132,293,557 529,810 SH   DFND 1 498,617 26,840 4,353
HERSHEY CO COM 427866108   113,355,038 453,965 SH   DFND 2 0 0 453,965
HERSHEY CO COM 427866108   7,150,160 28,635 SH   DFND 3 0 28,635 0
HERSHEY CO COM 427866108   10,737,100 43,000 SH Put DFND 3 0 43,000 0
HERSHEY CO COM 427866108   24,970 100 SH Call DFND 3 0 100 0
HERSHEY CO COM 427866108   1,826,805 7,316 SH   DFND 6 0 7,316 0
HERSHEY CO COM 427866108   933,878 3,740 SH   DFND 28 2,997 0 743
HERSHEY CO COM 427866108   60,926,051 243,997 SH   DFND 43 0 0 243,997
HERSHEY CO COM 427866108   1,793,845 7,184 SH   DFND 88 0 7,184 0
HERSHEY CO COM 427866108   1,902,464 7,619 SH   DFND 43, 01 0 0 7,619
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   228,307 22,627 SH   DFND 1 10,297 12,330 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   23,066 2,286 SH   DFND 2 0 0 2,286
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   125,217 12,410 SH   DFND 3 0 12,410 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   81 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   478,195 26,003 SH   DFND 1 14,179 11,318 506
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,572,687 139,896 SH   DFND 2 0 0 139,896
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,578,103 357,700 SH Put DFND 3 0 357,700 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,797,201 369,614 SH   DFND 3 0 369,614 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,721 583 SH   DFND 6 0 583 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,487 244 SH   DFND 28 244 0 0
HESAI GROUP SPONSORED ADS 428050108   140,323 13,326 SH   DFND 1 0 13,326 0
HESS CORP COM 42809H107   69,005,128 507,577 SH   DFND 1 405,781 6,522 95,274
HESS CORP COM 42809H107   261,969,841 1,926,957 SH   DFND 2 0 0 1,926,957
HESS CORP COM 42809H107   43,449,620 319,600 SH Call DFND 3 0 319,600 0
HESS CORP COM 42809H107   5,004,320 36,810 SH   DFND 3 0 36,810 0
HESS CORP COM 42809H107   1,522,640 11,200 SH Put DFND 6 0 11,200 0
HESS CORP COM 42809H107   2,678,215 19,700 SH Call DFND 6 0 19,700 0
HESS CORP COM 42809H107   401,188 2,951 SH   DFND 6 0 2,951 0
HESS CORP COM 42809H107   4,596,198 33,808 SH   DFND 28 29,917 0 3,891
HESS CORP COM 42809H107   144,491,467 1,062,828 SH   DFND 43 0 0 1,062,828
HESS CORP COM 42809H107   13,051 96 SH   DFND 88 0 96 0
HESS CORP COM 42809H107   1,773,332 13,044 SH   DFND 43, 01 0 0 13,044
HESS MIDSTREAM LP CL A SHS 428103105   201,813 6,578 SH   DFND 1 0 6,578 0
HESS MIDSTREAM LP CL A SHS 428103105   3,233,795 105,404 SH   DFND 2 0 0 105,404
HESS MIDSTREAM LP CL A SHS 428103105   107,840 3,515 SH   DFND 3 0 3,515 0
HESS MIDSTREAM LP CL A SHS 428103105   4,387 143 SH   DFND 6 0 143 0
HESS MIDSTREAM LP CL A SHS 428103105   91,856 2,994 SH   DFND 43 0 0 2,994
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,331,304 1,091,149 SH   DFND 1 927,347 129,841 33,961
HEWLETT PACKARD ENTERPRISE C COM 42824C109   143,737,842 8,555,824 SH   DFND 2 0 0 8,555,824
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,033,496 1,192,470 SH   DFND 3 0 1,192,470 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,270,656 789,920 SH   DFND 6 0 789,920 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   556,382 33,118 SH   DFND 28 8,286 0 24,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109   441,034,507 26,252,054 SH   DFND 43 0 0 26,252,054
HEWLETT PACKARD ENTERPRISE C COM 42824C109   136,231 8,109 SH   DFND 88 0 8,109 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   329,146 19,592 SH   DFND 43, 01 0 0 19,592
HEXCEL CORP NEW COM 428291108   8,703,454 114,489 SH   DFND 1 93,718 18,089 2,682
HEXCEL CORP NEW COM 428291108   30,114,701 396,142 SH   DFND 2 0 0 396,142
HEXCEL CORP NEW COM 428291108   6,247,476 82,182 SH   DFND 3 0 82,182 0
HEXCEL CORP NEW COM 428291108   20,753 273 SH   DFND 6 0 273 0
HEXCEL CORP NEW COM 428291108   77,692 1,022 SH   DFND 28 1,022 0 0
HEXCEL CORP NEW COM 428291108   222,980,192 2,933,178 SH   DFND 43 0 0 2,933,178
HEXCEL CORP NEW COM 428291108   8,162,952 107,379 SH   DFND 43, 01 0 0 107,379
HF FOODS GROUP INC COM 40417F109   106,126 22,628 SH   DFND 1 4,479 18,149 0
HF FOODS GROUP INC COM 40417F109   141,558 30,183 SH   DFND 2 0 0 30,183
HF FOODS GROUP INC COM 40417F109   4,901 1,045 SH   DFND 3 0 1,045 0
HF SINCLAIR CORP COM 403949100   3,128,187 70,123 SH   DFND 1 43,608 22,774 3,741
HF SINCLAIR CORP COM 403949100   15,333,393 343,721 SH   DFND 2 0 0 343,721
HF SINCLAIR CORP COM 403949100   26,444,005 592,782 SH   DFND 3 0 592,782 0
HF SINCLAIR CORP COM 403949100   9,145 205 SH   DFND 6 0 205 0
HF SINCLAIR CORP COM 403949100   50,275 1,127 SH   DFND 28 594 0 533
HF SINCLAIR CORP COM 403949100   7,358,509 164,952 SH   DFND 43 0 0 164,952
HF SINCLAIR CORP COM 403949100   2,691,143 60,326 SH   DFND 43, 01 0 0 60,326
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   406,624 38,800 SH   DFND 3 0 38,800 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   568 28,395 SH   DFND 3 0 28,395 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   7 600 SH   DFND 3 0 600 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   12 100 SH   DFND 3 0 100 0
HIBBETT INC COM 428567101   564,564 15,557 SH   DFND 1 2,140 13,298 119
HIBBETT INC COM 428567101   127,283 3,507 SH   DFND 2 0 0 3,507
HIBBETT INC COM 428567101   44,637 1,230 SH   DFND 3 0 1,230 0
HIBBETT INC COM 428567101   1,452 40 SH   DFND 6 0 40 0
HIBBETT INC COM 428567101   1,185,485 32,667 SH   DFND 43 0 0 32,667
HIBBETT INC COM 428567101   380,101 10,474 SH   DFND 43, 01 0 0 10,474
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,287,981 198,762 SH   DFND 2 0 0 198,762
HIGH TIDE INC COM NEW 42981E401   2,604 2,100 SH   DFND 3 0 2,100 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   7,240 837 SH   DFND 2 0 0 837
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   21,121 2,339 SH   DFND 2 0 0 2,339
HIGHPEAK ENERGY INC COM 43114Q105   44,945 4,131 SH   DFND 1 3,209 922 0
HIGHPEAK ENERGY INC COM 43114Q105   13,426 1,234 SH   DFND 3 0 1,234 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   6,500 1,000 SH   DFND 1 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108   1,645,414 68,817 SH   DFND 1 63,828 1,826 3,163
HIGHWOODS PPTYS INC COM 431284108   7,074,864 295,896 SH   DFND 2 0 0 295,896
HIGHWOODS PPTYS INC COM 431284108   224,563 9,392 SH   DFND 3 0 9,392 0
HIGHWOODS PPTYS INC COM 431284108   8,153 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108   9,253 387 SH   DFND 28 387 0 0
HIGHWOODS PPTYS INC COM 431284108   9,146,173 382,525 SH   DFND 43 0 0 382,525
HIGHWOODS PPTYS INC COM 431284108   520,066 21,751 SH   DFND 43, 01 0 0 21,751
HILLENBRAND INC COM 431571108   1,834,798 35,780 SH   DFND 1 31,044 2,823 1,913
HILLENBRAND INC COM 431571108   440,758 8,595 SH   DFND 2 0 0 8,595
HILLENBRAND INC COM 431571108   174,403 3,401 SH   DFND 3 0 3,401 0
HILLENBRAND INC COM 431571108   11,538 225 SH   DFND 6 0 225 0
HILLENBRAND INC COM 431571108   37,537 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108   7,252,274 141,425 SH   DFND 43 0 0 141,425
HILLENBRAND INC COM 431571108   3,932,253 76,682 SH   DFND 43, 01 0 0 76,682
HILLEVAX INC COM 43157M102   184,586 10,738 SH   DFND 1 2,765 7,973 0
HILLEVAX INC COM 43157M102   130,902 7,615 SH   DFND 3 0 7,615 0
HILLEVAX INC COM 43157M102   636 37 SH   DFND 6 0 37 0
HILLMAN SOLUTIONS CORP COM 431636109   1,074,253 119,229 SH   DFND 1 23,787 95,442 0
HILLMAN SOLUTIONS CORP COM 431636109   351,030 38,960 SH   DFND 2 0 0 38,960
HILLMAN SOLUTIONS CORP COM 431636109   53,402 5,927 SH   DFND 3 0 5,927 0
HILLMAN SOLUTIONS CORP COM 431636109   2,883 320 SH   DFND 6 0 320 0
HILLMAN SOLUTIONS CORP COM 431636109   3,257,421 361,534 SH   DFND 43 0 0 361,534
HILLMAN SOLUTIONS CORP COM 431636109   3,410,348 378,507 SH   DFND 43, 01 0 0 378,507
HILLTOP HOLDINGS INC COM 432748101   620,737 19,731 SH   DFND 1 14,270 5,004 457
HILLTOP HOLDINGS INC COM 432748101   36,966 1,175 SH   DFND 2 0 0 1,175
HILLTOP HOLDINGS INC COM 432748101   422,602 13,433 SH   DFND 3 0 13,433 0
HILLTOP HOLDINGS INC COM 432748101   122,694 3,900 SH Put DFND 6 0 3,900 0
HILLTOP HOLDINGS INC COM 432748101   5,254 167 SH   DFND 6 0 167 0
HILLTOP HOLDINGS INC COM 432748101   3,618 115 SH   DFND 28 115 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,913,388 42,108 SH   DFND 1 27,563 14,125 420
HILTON GRAND VACATIONS INC COM 43283X105   29,263 644 SH   DFND 2 0 0 644
HILTON GRAND VACATIONS INC COM 43283X105   155,814 3,429 SH   DFND 3 0 3,429 0
HILTON GRAND VACATIONS INC COM 43283X105   12,996 286 SH   DFND 6 0 286 0
HILTON GRAND VACATIONS INC COM 43283X105   1,970,778 43,371 SH   DFND 43 0 0 43,371
HILTON GRAND VACATIONS INC COM 43283X105   1,547,505 34,056 SH   DFND 43, 01 0 0 34,056
HILTON WORLDWIDE HLDGS INC COM 43300A203   76,841,813 527,941 SH   DFND 1 514,322 6,687 6,932
HILTON WORLDWIDE HLDGS INC COM 43300A203   213,934,985 1,469,838 SH   DFND 2 0 0 1,469,838
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,921,130 95,645 SH   DFND 3 0 95,645 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   542,028 3,724 SH   DFND 6 0 3,724 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,455,283 16,869 SH   DFND 28 10,023 0 6,846
HILTON WORLDWIDE HLDGS INC COM 43300A203   870,995,798 5,984,169 SH   DFND 43 0 0 5,984,169
HILTON WORLDWIDE HLDGS INC COM 43300A203   228,805 1,572 SH   DFND 88 0 1,572 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,643,676 292,983 SH   DFND 43, 01 0 0 292,983
HIMALAYA SHIPPING LTD ORD SHS G4660A103   74,576 13,413 SH   DFND 1 2,906 10,507 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   60,054 10,801 SH   DFND 3 0 10,801 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   73,803 13,274 SH   DFND 6 0 13,274 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   98,503 14,593 SH   DFND 1 13,404 955 234
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,410 357 SH   DFND 2 0 0 357
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   634 94 SH   DFND 28 94 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   506,243 74,999 SH   DFND 43 0 0 74,999
HIMS & HERS HEALTH INC COM CL A 433000106   1,286,550 136,867 SH   DFND 1 16,085 120,782 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,942,689 419,435 SH   DFND 2 0 0 419,435
HIMS & HERS HEALTH INC COM CL A 433000106   2,093,963 222,762 SH   DFND 3 0 222,762 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,638 387 SH   DFND 6 0 387 0
HINGHAM INSTN SVGS MASS COM 433323102   203,161 953 SH   DFND 1 250 703 0
HINGHAM INSTN SVGS MASS COM 433323102   42,636 200 SH   DFND 2 0 0 200
HINGHAM INSTN SVGS MASS COM 433323102   12,791 60 SH   DFND 3 0 60 0
HINGHAM INSTN SVGS MASS COM 433323102   853 4 SH   DFND 6 0 4 0
HIPPO HLDGS INC COM NEW 433539202   180,441 10,916 SH   DFND 1 4,538 4,959 1,419
HIPPO HLDGS INC COM NEW 433539202   397 24 SH   DFND 2 0 0 24
HIPPO HLDGS INC COM NEW 433539202   69,459 4,202 SH   DFND 3 0 4,202 0
HIPPO HLDGS INC COM NEW 433539202   678 41 SH   DFND 6 0 41 0
HIREQUEST INC COM 433535101   163,338 6,275 SH   DFND 1 816 5,459 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   338,430 29,923 SH   DFND 1 2,321 27,602 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   37,040 3,275 SH   DFND 3 0 3,275 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   871 77 SH   DFND 6 0 77 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   33,681 2,978 SH   DFND 43 0 0 2,978
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   275,369 59,475 SH   DFND 1 0 59,475 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   8,496 1,835 SH   DFND 3 0 1,835 0
HNI CORP COM 404251100   1,812,960 64,335 SH   DFND 1 37,877 25,984 474
HNI CORP COM 404251100   165,167 5,861 SH   DFND 2 0 0 5,861
HNI CORP COM 404251100   74,508 2,644 SH   DFND 3 0 2,644 0
HNI CORP COM 404251100   3,776 134 SH   DFND 6 0 134 0
HOLLEY INC COM 43538H103   123,948 30,305 SH   DFND 1 6,388 23,917 0
HOLLEY INC COM 43538H103   106,340 26,000 SH   DFND 2 0 0 26,000
HOLLEY INC COM 43538H103   104,311 25,504 SH   DFND 3 0 25,504 0
HOLLEY INC COM 43538H103   626 153 SH   DFND 6 0 153 0
HOLLEY INC COM 43538H103   919,457 224,806 SH   DFND 43 0 0 224,806
HOLLEY INC COM 43538H103   1,426,592 348,800 SH   DFND 43, 01 0 0 348,800
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,228,234 66,391 SH   DFND 1 0 66,391 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   104,569 5,652 SH   DFND 2 0 0 5,652
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   780,016 42,163 SH   DFND 3 0 42,163 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   5,069 274 SH   DFND 28 0 0 274
HOLOGIC INC COM 436440101   12,224,284 150,973 SH   DFND 1 106,211 41,267 3,495
HOLOGIC INC COM 436440101   8,044,046 99,346 SH   DFND 2 0 0 99,346
HOLOGIC INC COM 436440101   17,132,847 211,595 SH   DFND 3 0 211,595 0
HOLOGIC INC COM 436440101   16,275 201 SH   DFND 6 0 201 0
HOLOGIC INC COM 436440101   1,263,051 15,599 SH   DFND 28 13,183 0 2,416
HOLOGIC INC COM 436440101   144,974,923 1,790,477 SH   DFND 43 0 0 1,790,477
HOLOGIC INC COM 436440101   155,139 1,916 SH   DFND 88 0 1,916 0
HOLOGIC INC COM 436440101   2,204,165 27,222 SH   DFND 43, 01 0 0 27,222
HOME BANCORP INC COM 43689E107   198,031 5,963 SH   DFND 1 2,657 3,306 0
HOME BANCORP INC COM 43689E107   6,642 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107   53,667 1,616 SH   DFND 3 0 1,616 0
HOME BANCSHARES INC COM 436893200   1,730,749 75,910 SH   DFND 1 72,852 1,807 1,251
HOME BANCSHARES INC COM 436893200   427,110 18,733 SH   DFND 2 0 0 18,733
HOME BANCSHARES INC COM 436893200   110,831 4,861 SH   DFND 3 0 4,861 0
HOME BANCSHARES INC COM 436893200   14,410 632 SH   DFND 6 0 632 0
HOME BANCSHARES INC COM 436893200   19,790 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200   5,153,712 226,040 SH   DFND 43 0 0 226,040
HOME DEPOT INC COM 437076102   1,289,088,652 4,149,783 SH   DFND 1 3,960,627 153,433 35,723
HOME DEPOT INC COM 437076102   1,446,254,522 4,655,725 SH   DFND 2 0 0 4,655,725
HOME DEPOT INC COM 437076102   6,896,208 22,200 SH Call DFND 3 0 22,200 0
HOME DEPOT INC COM 437076102   81,687,137 262,964 SH   DFND 3 0 262,964 0
HOME DEPOT INC COM 437076102   21,123,520 68,000 SH Put DFND 3 0 68,000 0
HOME DEPOT INC COM 437076102   17,986,056 57,900 SH Put DFND 6 0 57,900 0
HOME DEPOT INC COM 437076102   9,039,624 29,100 SH Call DFND 6 0 29,100 0
HOME DEPOT INC COM 437076102   6,700,194 21,569 SH   DFND 6 0 21,569 0
HOME DEPOT INC COM 437076102   19,153,441 61,658 SH   DFND 28 48,493 0 13,165
HOME DEPOT INC COM 437076102   1,445,039,501 4,651,814 SH   DFND 43 0 0 4,651,814
HOME DEPOT INC COM 437076102   2,617,453 8,426 SH   DFND 88 0 8,426 0
HOME DEPOT INC COM 437076102   92,315,063 297,177 SH   DFND 43, 01 0 0 297,177
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   0 23 SH   DFND 3 0 23 0
HOME PT CAPITAL INCORPORATED COM 43734L106   11,252 4,850 SH   DFND 1 1,156 3,694 0
HOME PT CAPITAL INCORPORATED COM 43734L106   3,726 1,606 SH   DFND 3 0 1,606 0
HOMESTREET INC COM 43785V102   219,703 37,112 SH   DFND 1 21,203 15,909 0
HOMESTREET INC COM 43785V102   43,601 7,365 SH   DFND 3 0 7,365 0
HOMESTREET INC COM 43785V102   355 60 SH   DFND 6 0 60 0
HOMETRUST BANCSHARES INC COM 437872104   427,827 20,480 SH   DFND 1 2,019 18,461 0
HOMETRUST BANCSHARES INC COM 437872104   34,406 1,647 SH   DFND 2 0 0 1,647
HOMETRUST BANCSHARES INC COM 437872104   45,331 2,170 SH   DFND 3 0 2,170 0
HOMOLOGY MEDICINES INC COM 438083107   22,265 25,158 SH   DFND 1 0 25,158 0
HOMOLOGY MEDICINES INC COM 438083107   359,252 405,934 SH   DFND 2 0 0 405,934
HOMOLOGY MEDICINES INC COM 438083107   1,958 2,212 SH   DFND 3 0 2,212 0
HONDA MOTOR LTD AMERN SHS 438128308   3,345,691 110,382 SH   DFND 1 64,669 14,659 31,054
HONDA MOTOR LTD AMERN SHS 438128308   14,675,051 484,165 SH   DFND 2 0 0 484,165
HONDA MOTOR LTD AMERN SHS 438128308   26,067 860 SH   DFND 3 0 860 0
HONDA MOTOR LTD AMERN SHS 438128308   178,283 5,882 SH   DFND 28 924 0 4,958
HONDA MOTOR LTD AMERN SHS 438128308   23,755,614 783,755 SH   DFND 43 0 0 783,755
HONDA MOTOR LTD AMERN SHS 438128308   2,559,285 84,437 SH   DFND 43, 01 0 0 84,437
HONEST CO INC COM 438333106   209,849 124,910 SH   DFND 1 0 124,910 0
HONEST CO INC COM 438333106   3,696 2,200 SH   DFND 2 0 0 2,200
HONEST CO INC COM 438333106   194,499 115,773 SH   DFND 3 0 115,773 0
HONEST CO INC COM 438333106   297 177 SH   DFND 6 0 177 0
HONEYWELL INTL INC COM 438516106   83,000 400 SH Put DFND 1 400 0 0
HONEYWELL INTL INC COM 438516106   763,215,407 3,678,147 SH   DFND 1 3,512,688 136,971 28,488
HONEYWELL INTL INC COM 438516106   1,178,260,775 5,678,365 SH   DFND 2 0 0 5,678,365
HONEYWELL INTL INC COM 438516106   34,883,032 168,111 SH   DFND 3 0 168,111 0
HONEYWELL INTL INC COM 438516106   8,071,750 38,900 SH Put DFND 6 0 38,900 0
HONEYWELL INTL INC COM 438516106   4,565,000 22,000 SH Call DFND 6 0 22,000 0
HONEYWELL INTL INC COM 438516106   1,961,705 9,454 SH   DFND 6 0 9,454 0
HONEYWELL INTL INC COM 438516106   11,323,898 54,573 SH   DFND 28 41,577 0 12,996
HONEYWELL INTL INC COM 438516106   1,318,117,190 6,352,372 SH   DFND 43 0 0 6,352,372
HONEYWELL INTL INC COM 438516106   48,555 234 SH   DFND 88 0 234 0
HONEYWELL INTL INC COM 438516106   94,650,088 456,145 SH   DFND 43, 01 0 0 456,145
HOOKER FURNISHINGS CORPORATI COM 439038100   209,981 11,253 SH   DFND 1 5,302 5,951 0
HOOKER FURNISHINGS CORPORATI COM 439038100   6,704 359 SH   DFND 2 0 0 359
HOOKIPA PHARMA INC COM 43906K100   1 1 SH   DFND 1 0 1 0
HOOKIPA PHARMA INC COM 43906K100   5,873 6,674 SH   DFND 2 0 0 6,674
HOPE BANCORP INC COM 43940T109   1,552,808 184,419 SH   DFND 1 110,457 70,020 3,942
HOPE BANCORP INC COM 43940T109   99,707 11,842 SH   DFND 2 0 0 11,842
HOPE BANCORP INC COM 43940T109   338,947 40,255 SH   DFND 3 0 40,255 0
HOPE BANCORP INC COM 43940T109   3,267 388 SH   DFND 6 0 388 0
HOPE BANCORP INC COM 43940T109   13,110 1,557 SH   DFND 28 974 0 583
HOPE BANCORP INC COM 43940T109   2,746,579 326,197 SH   DFND 43 0 0 326,197
HOPE BANCORP INC COM 43940T109   3,113,253 369,745 SH   DFND 43, 01 0 0 369,745
HORACE MANN EDUCATORS CORP N COM 440327104   1,226,530 41,353 SH   DFND 1 8,682 28,970 3,701
HORACE MANN EDUCATORS CORP N COM 440327104   28,589 964 SH   DFND 2 0 0 964
HORACE MANN EDUCATORS CORP N COM 440327104   167,846 5,659 SH   DFND 3 0 5,659 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,915 132 SH   DFND 6 0 132 0
HORACE MANN EDUCATORS CORP N COM 440327104   14,824,780 499,824 SH   DFND 43 0 0 499,824
HORACE MANN EDUCATORS CORP N COM 440327104   5,104,783 172,110 SH   DFND 43, 01 0 0 172,110
HORIZON BANCORP INC COM 440407104   1,165,868 111,995 SH   DFND 1 18,923 92,641 431
HORIZON BANCORP INC COM 440407104   208 20 SH   DFND 2 0 0 20
HORIZON BANCORP INC COM 440407104   28,440 2,732 SH   DFND 3 0 2,732 0
HORIZON BANCORP INC COM 440407104   1,395 134 SH   DFND 6 0 134 0
HORIZON BANCORP INC COM 440407104   7,880 757 SH   DFND 28 191 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102   12,672 1,049 SH   DFND 1 500 549 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   7,570 627 SH   DFND 2 0 0 627
HORIZON TECHNOLOGY FIN CORP COM 44045A102   6,632 549 SH   DFND 3 0 549 0
HORIZON THERAPEUTICS PUB L SHS G46188101   26,817,932 260,748 SH   DFND 1 252,268 6,104 2,376
HORIZON THERAPEUTICS PUB L SHS G46188101   3,191,538 31,031 SH   DFND 2 0 0 31,031
HORIZON THERAPEUTICS PUB L SHS G46188101   34,545,155 335,879 SH   DFND 3 0 335,879 0
HORIZON THERAPEUTICS PUB L SHS G46188101   641,270 6,235 SH   DFND 28 836 0 5,399
HORIZON THERAPEUTICS PUB L SHS G46188101   3,051,251 29,667 SH   DFND 43 0 0 29,667
HORIZON THERAPEUTICS PUB L SHS G46188101   108,815 1,058 SH   DFND 88 0 1,058 0
HORIZON THERAPEUTICS PUB L SHS G46188101   499,748 4,859 SH   DFND 43, 01 0 0 4,859
HORMEL FOODS CORP COM 440452100   3,746,614 93,153 SH   DFND 1 55,331 32,021 5,801
HORMEL FOODS CORP COM 440452100   12,564,360 312,391 SH   DFND 2 0 0 312,391
HORMEL FOODS CORP COM 440452100   5,613,908 139,580 SH   DFND 3 0 139,580 0
HORMEL FOODS CORP COM 440452100   1,407,700 35,000 SH Put DFND 6 0 35,000 0
HORMEL FOODS CORP COM 440452100   1,411,722 35,100 SH Call DFND 6 0 35,100 0
HORMEL FOODS CORP COM 440452100   15,002 373 SH   DFND 6 0 373 0
HORMEL FOODS CORP COM 440452100   98,499 2,449 SH   DFND 28 167 0 2,282
HORMEL FOODS CORP COM 440452100   4,822,217 119,896 SH   DFND 43 0 0 119,896
HORMEL FOODS CORP COM 440452100   50,476 1,255 SH   DFND 88 0 1,255 0
HOST HOTELS & RESORTS INC COM 44107P104   6,080,965 361,317 SH   DFND 1 187,201 152,240 21,876
HOST HOTELS & RESORTS INC COM 44107P104   315,762 18,762 SH   DFND 2 0 0 18,762
HOST HOTELS & RESORTS INC COM 44107P104   9,610,671 571,044 SH   DFND 3 0 571,044 0
HOST HOTELS & RESORTS INC COM 44107P104   165,994 9,863 SH   DFND 6 0 9,863 0
HOST HOTELS & RESORTS INC COM 44107P104   236,882 14,075 SH   DFND 28 1,060 0 13,015
HOST HOTELS & RESORTS INC COM 44107P104   7,700,920 457,571 SH   DFND 43 0 0 457,571
HOST HOTELS & RESORTS INC COM 44107P104   1,207,452 71,744 SH   DFND 88 0 71,744 0
HOST HOTELS & RESORTS INC COM 44107P104   2,122,818 126,133 SH   DFND 43, 01 0 0 126,133
HOSTESS BRANDS INC CL A 44109J106   1,132,589 44,731 SH   DFND 1 28,403 13,248 3,080
HOSTESS BRANDS INC CL A 44109J106   39,145 1,546 SH   DFND 2 0 0 1,546
HOSTESS BRANDS INC CL A 44109J106   3,096,256 122,285 SH   DFND 3 0 122,285 0
HOSTESS BRANDS INC CL A 44109J106   11,217 443 SH   DFND 6 0 443 0
HOSTESS BRANDS INC CL A 44109J106   47,797,222 1,887,726 SH   DFND 43 0 0 1,887,726
HOSTESS BRANDS INC CL A 44109J106   11,934,101 471,331 SH   DFND 43, 01 0 0 471,331
HOULIHAN LOKEY INC CL A 441593100   2,509,167 25,523 SH   DFND 1 21,135 3,892 496
HOULIHAN LOKEY INC CL A 441593100   3,690,999 37,544 SH   DFND 2 0 0 37,544
HOULIHAN LOKEY INC CL A 441593100   2,247,662 22,863 SH   DFND 3 0 22,863 0
HOULIHAN LOKEY INC CL A 441593100   15,828 161 SH   DFND 6 0 161 0
HOULIHAN LOKEY INC CL A 441593100   90,068,378 916,167 SH   DFND 43 0 0 916,167
HOULIHAN LOKEY INC CL A 441593100   5,234,614 53,246 SH   DFND 43, 01 0 0 53,246
HOUSTON AMERN ENERGY CORP COM 44183U209   24,222 11,372 SH   DFND 1 0 11,372 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   573,137 5,777 SH   DFND 1 746 5,031 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   39,684 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   54,665 551 SH   DFND 3 0 551 0
HOWARD HUGHES CORP COM 44267D107   1,897,157 24,039 SH   DFND 1 3,933 18,412 1,694
HOWARD HUGHES CORP COM 44267D107   75,842 961 SH   DFND 2 0 0 961
HOWARD HUGHES CORP COM 44267D107   293,109 3,714 SH   DFND 3 0 3,714 0
HOWARD HUGHES CORP COM 44267D107   9,549 121 SH   DFND 6 0 121 0
HOWARD HUGHES CORP COM 44267D107   4,893 62 SH   DFND 28 62 0 0
HOWARD HUGHES CORP COM 44267D107   11,018,416 139,615 SH   DFND 43 0 0 139,615
HOWARD HUGHES CORP COM 44267D107   5,258,992 66,637 SH   DFND 43, 01 0 0 66,637
HOWMET AEROSPACE INC COM 443201108   10,445,365 210,762 SH   DFND 1 154,642 46,481 9,639
HOWMET AEROSPACE INC COM 443201108   20,369,359 411,004 SH   DFND 2 0 0 411,004
HOWMET AEROSPACE INC COM 443201108   93,371 1,884 SH   DFND 3 0 1,884 0
HOWMET AEROSPACE INC COM 443201108   71,069 1,434 SH   DFND 6 0 1,434 0
HOWMET AEROSPACE INC COM 443201108   102,589 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108   89,096,490 1,797,750 SH   DFND 43 0 0 1,797,750
HOWMET AEROSPACE INC COM 443201108   31,074 627 SH   DFND 88 0 627 0
HOWMET AEROSPACE INC COM 443201108   9,252,555 186,694 SH   DFND 43, 01 0 0 186,694
HP INC COM 40434L105   36,832,161 1,199,354 SH   DFND 1 1,038,200 130,993 30,161
HP INC COM 40434L105   13,393,847 436,140 SH   DFND 2 0 0 436,140
HP INC COM 40434L105   9,581,981 312,015 SH   DFND 3 0 312,015 0
HP INC COM 40434L105   804,602 26,200 SH Call DFND 6 0 26,200 0
HP INC COM 40434L105   816,886 26,600 SH Put DFND 6 0 26,600 0
HP INC COM 40434L105   195,193 6,356 SH   DFND 6 0 6,356 0
HP INC COM 40434L105   413,357 13,460 SH   DFND 28 9,299 0 4,161
HP INC COM 40434L105   2,317,192 75,454 SH   DFND 43 0 0 75,454
HP INC COM 40434L105   53,098 1,729 SH   DFND 88 0 1,729 0
HP INC COM 40434L105   127,784 4,161 SH   DFND 43, 01 0 0 4,161
HSBC HLDGS PLC SPON ADR NEW 404280406   5,771,564 145,673 SH   DFND 1 113,773 0 31,900
HSBC HLDGS PLC SPON ADR NEW 404280406   22,325,800 563,498 SH   DFND 2 0 0 563,498
HSBC HLDGS PLC SPON ADR NEW 404280406   40 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR NEW 404280406   479,085 12,092 SH   DFND 28 2,856 0 9,236
HSBC HLDGS PLC SPON ADR NEW 404280406   98,056,687 2,474,929 SH   DFND 43 0 0 2,474,929
HSBC HLDGS PLC SPON ADR NEW 404280406   6,968,009 175,871 SH   DFND 43, 01 0 0 175,871
HUB CYBER SECURITY LTD ORD SHS M6000J101   369 781 SH   DFND 6 0 781 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,750 44,861 SH   DFND 3 0 44,861 0
HUB GROUP INC CL A 443320106   2,984,611 37,159 SH   DFND 1 7,688 28,934 537
HUB GROUP INC CL A 443320106   92,448 1,151 SH   DFND 2 0 0 1,151
HUB GROUP INC CL A 443320106   256,944 3,199 SH   DFND 3 0 3,199 0
HUB GROUP INC CL A 443320106   8,835 110 SH   DFND 6 0 110 0
HUB GROUP INC CL A 443320106   12,289 153 SH   DFND 28 153 0 0
HUB GROUP INC CL A 443320106   10,100,079 125,748 SH   DFND 43 0 0 125,748
HUB GROUP INC CL A 443320106   6,352,428 79,089 SH   DFND 43, 01 0 0 79,089
HUBBELL INC COM 443510607   13,138,396 39,626 SH   DFND 1 32,181 6,539 906
HUBBELL INC COM 443510607   12,379,464 37,337 SH   DFND 2 0 0 37,337
HUBBELL INC COM 443510607   1,344,807 4,056 SH   DFND 3 0 4,056 0
HUBBELL INC COM 443510607   130,635 394 SH   DFND 6 0 394 0
HUBBELL INC COM 443510607   60,344 182 SH   DFND 28 182 0 0
HUBBELL INC COM 443510607   22,146,550 66,795 SH   DFND 43 0 0 66,795
HUBBELL INC COM 443510607   87,200 263 SH   DFND 88 0 263 0
HUBBELL INC COM 443510607   925,052 2,790 SH   DFND 43, 01 0 0 2,790
HUBSPOT INC COM 443573100   28,229,504 53,054 SH   DFND 1 19,151 33,706 197
HUBSPOT INC COM 443573100   18,810,978 35,353 SH   DFND 2 0 0 35,353
HUBSPOT INC COM 443573100   674,690 1,268 SH   DFND 3 0 1,268 0
HUBSPOT INC COM 443573100   427,800 804 SH   DFND 28 144 0 660
HUBSPOT INC COM 443573100   90,158,926 169,443 SH   DFND 43 0 0 169,443
HUBSPOT INC COM 443573100   88,859 167 SH   DFND 88 0 167 0
HUBSPOT INC COM 443573100   18,833,326 35,395 SH   DFND 43, 01 0 0 35,395
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   5,733 3,000 PRN   DFND 1 0 0 3,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,911 1,000 PRN   DFND 2 0 0 1,000
HUDBAY MINERALS INC COM 443628102   888 185 SH   DFND 1 0 185 0
HUDBAY MINERALS INC COM 443628102   110,563 23,034 SH   DFND 2 0 0 23,034
HUDBAY MINERALS INC COM 443628102   1,190,400 248,000 SH Put DFND 3 0 248,000 0
HUDBAY MINERALS INC COM 443628102   1,819,622 379,088 SH   DFND 3 0 379,088 0
HUDBAY MINERALS INC COM 443628102   1,778,746 370,572 SH   DFND 5 370,572 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   36 171 SH   DFND 3 0 171 0
HUDSON GLOBAL INC COM NEW 443787205   22 1 SH   DFND 1 0 1 0
HUDSON PAC PPTYS INC COM 444097109   757,271 179,448 SH   DFND 1 165,260 10,825 3,363
HUDSON PAC PPTYS INC COM 444097109   341,356 80,890 SH   DFND 2 0 0 80,890
HUDSON PAC PPTYS INC COM 444097109   980,977 232,459 SH   DFND 3 0 232,459 0
HUDSON PAC PPTYS INC COM 444097109   1,941 460 SH   DFND 6 0 460 0
HUDSON PAC PPTYS INC COM 444097109   7,043 1,669 SH   DFND 28 1,320 0 349
HUDSON PAC PPTYS INC COM 444097109   2,055,473 487,079 SH   DFND 43 0 0 487,079
HUDSON TECHNOLOGIES INC COM 444144109   283,877 29,509 SH   DFND 1 8,092 21,417 0
HUDSON TECHNOLOGIES INC COM 444144109   14,026 1,458 SH   DFND 3 0 1,458 0
HUMACYTE INC COM 44486Q103   10,476 3,663 SH   DFND 1 898 2,765 0
HUMACYTE INC COM 44486Q103   15,730 5,500 SH   DFND 2 0 0 5,500
HUMACYTE INC COM 44486Q103   7,902 2,763 SH   DFND 3 0 2,763 0
HUMACYTE INC COM 44486Q103   518 181 SH   DFND 6 0 181 0
HUMANA INC COM 444859102   85,257,414 190,677 SH   DFND 1 103,105 15,320 72,252
HUMANA INC COM 444859102   101,987,691 228,094 SH   DFND 2 0 0 228,094
HUMANA INC COM 444859102   17,080,366 38,200 SH Put DFND 3 0 38,200 0
HUMANA INC COM 444859102   17,112,112 38,271 SH   DFND 3 0 38,271 0
HUMANA INC COM 444859102   1,564,955 3,500 SH Call DFND 6 0 3,500 0
HUMANA INC COM 444859102   2,090,780 4,676 SH   DFND 6 0 4,676 0
HUMANA INC COM 444859102   2,682,780 6,000 SH Put DFND 6 0 6,000 0
HUMANA INC COM 444859102   4,643,445 10,385 SH   DFND 28 5,972 0 4,413
HUMANA INC COM 444859102   129,801,839 290,300 SH   DFND 43 0 0 290,300
HUMANA INC COM 444859102   356,810 798 SH   DFND 88 0 798 0
HUMANA INC COM 444859102   5,159,880 11,540 SH   DFND 43, 01 0 0 11,540
HUMANIGEN INC COM NEW 444863203   1,294 8,511 SH   DFND 1 8,510 1 0
HUMANIGEN INC COM NEW 444863203   809 5,325 SH   DFND 2 0 0 5,325
HUNT J B TRANS SVCS INC COM 445658107   10,105,819 55,824 SH   DFND 1 45,161 9,419 1,244
HUNT J B TRANS SVCS INC COM 445658107   13,122,033 72,485 SH   DFND 2 0 0 72,485
HUNT J B TRANS SVCS INC COM 445658107   9,375,906 51,792 SH   DFND 3 0 51,792 0
HUNT J B TRANS SVCS INC COM 445658107   614,778 3,396 SH   DFND 6 0 3,396 0
HUNT J B TRANS SVCS INC COM 445658107   24,077 133 SH   DFND 28 120 0 13
HUNT J B TRANS SVCS INC COM 445658107   29,591,707 163,463 SH   DFND 43 0 0 163,463
HUNT J B TRANS SVCS INC COM 445658107   326,397 1,803 SH   DFND 88 0 1,803 0
HUNT J B TRANS SVCS INC COM 445658107   17,040,354 94,130 SH   DFND 43, 01 0 0 94,130
HUNTINGTON BANCSHARES INC COM 446150104   39,479,659 3,662,306 SH   DFND 1 3,539,896 97,897 24,513
HUNTINGTON BANCSHARES INC COM 446150104   46,932,808 4,353,693 SH   DFND 2 0 0 4,353,693
HUNTINGTON BANCSHARES INC COM 446150104   1,325,099 122,922 SH   DFND 3 0 122,922 0
HUNTINGTON BANCSHARES INC COM 446150104   4,053 376 SH   DFND 6 0 376 0
HUNTINGTON BANCSHARES INC COM 446150104   677,070 62,808 SH   DFND 28 23,611 0 39,197
HUNTINGTON BANCSHARES INC COM 446150104   78,151,173 7,249,645 SH   DFND 43 0 0 7,249,645
HUNTINGTON BANCSHARES INC COM 446150104   96,028 8,908 SH   DFND 88 0 8,908 0
HUNTINGTON BANCSHARES INC COM 446150104   9,084,823 842,748 SH   DFND 43, 01 0 0 842,748
HUNTINGTON INGALLS INDS INC COM 446413106   5,354,518 23,526 SH   DFND 1 14,152 7,576 1,798
HUNTINGTON INGALLS INDS INC COM 446413106   11,193,584 49,181 SH   DFND 2 0 0 49,181
HUNTINGTON INGALLS INDS INC COM 446413106   10,320,977 45,347 SH   DFND 3 0 45,347 0
HUNTINGTON INGALLS INDS INC COM 446413106   44,610 196 SH   DFND 6 0 196 0
HUNTINGTON INGALLS INDS INC COM 446413106   96,502 424 SH   DFND 28 119 0 305
HUNTINGTON INGALLS INDS INC COM 446413106   96,023,757 421,897 SH   DFND 43 0 0 421,897
HUNTINGTON INGALLS INDS INC COM 446413106   2,048 9 SH   DFND 88 0 9 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,534,470 33,104 SH   DFND 43, 01 0 0 33,104
HUNTSMAN CORP COM 447011107   1,393,368 51,568 SH   DFND 1 28,955 22,578 35
HUNTSMAN CORP COM 447011107   8,792,754 325,416 SH   DFND 2 0 0 325,416
HUNTSMAN CORP COM 447011107   20,265,000 750,000 SH Put DFND 3 0 750,000 0
HUNTSMAN CORP COM 447011107   4,562,624 168,861 SH   DFND 3 0 168,861 0
HUNTSMAN CORP COM 447011107   15,023 556 SH   DFND 6 0 556 0
HUNTSMAN CORP COM 447011107   7,539 279 SH   DFND 28 227 0 52
HUNTSMAN CORP COM 447011107   7,982,167 295,417 SH   DFND 43 0 0 295,417
HUNTSMAN CORP COM 447011107   11,357,803 420,348 SH   DFND 43, 01 0 0 420,348
HURCO CO COM 447324104   119,032 5,498 SH   DFND 1 0 5,498 0
HURCO CO COM 447324104   9,461 437 SH   DFND 43 0 0 437
HURON CONSULTING GROUP INC COM 447462102   5,062,759 59,625 SH   DFND 1 59,298 327 0
HURON CONSULTING GROUP INC COM 447462102   4,076 48 SH   DFND 2 0 0 48
HURON CONSULTING GROUP INC COM 447462102   200,812 2,365 SH   DFND 3 0 2,365 0
HURON CONSULTING GROUP INC COM 447462102   5,689 67 SH   DFND 6 0 67 0
HURON CONSULTING GROUP INC COM 447462102   53,578 631 SH   DFND 28 631 0 0
HURON CONSULTING GROUP INC COM 447462102   8,818,243 103,854 SH   DFND 43 0 0 103,854
HURON CONSULTING GROUP INC COM 447462102   728,273 8,577 SH   DFND 43, 01 0 0 8,577
HUT 8 MNG CORP COM 44812T102   21,598 6,545 SH   DFND 1 0 6,545 0
HUT 8 MNG CORP COM 44812T102   224 68 SH   DFND 2 0 0 68
HUT 8 MNG CORP COM 44812T102   721,066 218,505 SH   DFND 3 0 218,505 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   601,236 50,103 SH   DFND 1 6,778 43,325 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   72,732 6,061 SH   DFND 2 0 0 6,061
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   408 34 SH   DFND 28 34 0 0
HUYA INC ADS REP SHS A 44852D108   4,658 1,301 SH   DFND 1 1,301 0 0
HUYA INC ADS REP SHS A 44852D108   2,721 760 SH   DFND 2 0 0 760
HUYA INC ADS REP SHS A 44852D108   1,772 495 SH   DFND 6 0 495 0
HUYA INC ADS REP SHS A 44852D108   251 70 SH   DFND 28 70 0 0
HYATT HOTELS CORP COM CL A 448579102   1,432,021 12,498 SH   DFND 1 12,154 263 81
HYATT HOTELS CORP COM CL A 448579102   5,728,025 49,991 SH   DFND 2 0 0 49,991
HYATT HOTELS CORP COM CL A 448579102   90,862 793 SH   DFND 3 0 793 0
HYATT HOTELS CORP COM CL A 448579102   18,562 162 SH   DFND 6 0 162 0
HYATT HOTELS CORP COM CL A 448579102   78,831 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102   22,542,011 196,736 SH   DFND 43 0 0 196,736
HYATT HOTELS CORP COM CL A 448579102   12,218,238 106,635 SH   DFND 43, 01 0 0 106,635
HYCROFT MINING HOLDING CORP COM CL A 44862P109   151 509 SH   DFND 1 500 9 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   1,333 4,520 SH   DFND 3 0 4,520 0
HYDROFARM HLDGS GROUP INC COM 44888K209   35,181 44,988 SH   DFND 1 0 44,988 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,092 1,396 SH   DFND 3 0 1,396 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   598,725 358,518 SH   DFND 1 21,092 337,426 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   50 30 SH   DFND 2 0 0 30
HYLIION HOLDINGS CORP COMMON STOCK 449109107   7,525 4,506 SH   DFND 3 0 4,506 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   613 367 SH   DFND 6 0 367 0
HYSTER YALE MATLS HANDLING I CL A 449172105   380,549 6,815 SH   DFND 1 2,230 4,511 74
HYSTER YALE MATLS HANDLING I CL A 449172105   67,622 1,211 SH   DFND 3 0 1,211 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,619 29 SH   DFND 6 0 29 0
HYSTER YALE MATLS HANDLING I CL A 449172105   525,901 9,418 SH   DFND 43 0 0 9,418
HYSTER YALE MATLS HANDLING I CL A 449172105   616,809 11,046 SH   DFND 43, 01 0 0 11,046
HYZON MOTORS INC COM CL A 44951Y102   1,820 1,900 SH   DFND 1 1,900 0 0
HYZON MOTORS INC COM CL A 44951Y102   7,368 7,691 SH   DFND 3 0 7,691 0
HYZON MOTORS INC COM CL A 44951Y102   231 241 SH   DFND 6 0 241 0
I MAB SPONSORED ADS 44975P103   906,305 303,112 SH   DFND 1 0 303,112 0
I MAB SPONSORED ADS 44975P103   1,411 472 SH   DFND 2 0 0 472
I MAB SPONSORED ADS 44975P103   1,119,833 374,526 SH   DFND 3 0 374,526 0
I MAB SPONSORED ADS 44975P103   335 112 SH   DFND 6 0 112 0
I3 VERTICALS INC COM CL A 46571Y107   250,294 10,949 SH   DFND 1 5,897 5,052 0
I3 VERTICALS INC COM CL A 46571Y107   25,146 1,100 SH   DFND 2 0 0 1,100
I3 VERTICALS INC COM CL A 46571Y107   112,060 4,902 SH   DFND 3 0 4,902 0
I3 VERTICALS INC COM CL A 46571Y107   1,646 72 SH   DFND 6 0 72 0
I3 VERTICALS INC COM CL A 46571Y107   11,430 500 SH   DFND 28 0 0 500
I3 VERTICALS INC COM CL A 46571Y107   127,033 5,557 SH   DFND 43 0 0 5,557
I-80 GOLD CORP COM 44955L106   181,748 80,777 SH   DFND 1 0 80,777 0
I-80 GOLD CORP COM 44955L106   238,118 105,830 SH   DFND 3 0 105,830 0
I-80 GOLD CORP COM 44955L106   25,596 11,376 SH   DFND 5 11,376 0 0
IAC INC COM NEW 44891N208   1,692,648 26,953 SH   DFND 1 21,494 1,460 3,999
IAC INC COM NEW 44891N208   1,408,328 22,426 SH   DFND 2 0 0 22,426
IAC INC COM NEW 44891N208   240,147 3,824 SH   DFND 3 0 3,824 0
IAC INC COM NEW 44891N208   16,140 257 SH   DFND 6 0 257 0
IAC INC COM NEW 44891N208   192,168 3,060 SH   DFND 28 40 0 3,020
IAC INC COM NEW 44891N208   15,362,387 244,624 SH   DFND 43 0 0 244,624
IAC INC COM NEW 44891N208   934,464 14,880 SH   DFND 43, 01 0 0 14,880
IAMGOLD CORP COM 450913108   476,443 181,157 SH   DFND 1 0 181,157 0
IAMGOLD CORP COM 450913108   2,388,561 908,198 SH   DFND 2 0 0 908,198
IAMGOLD CORP COM 450913108   118,413 45,024 SH   DFND 3 0 45,024 0
IAMGOLD CORP COM 450913108   793,997 301,900 SH   DFND 5 301,900 0 0
IBEX LTD SHS NEW G4690M101   205,040 9,658 SH   DFND 1 1,520 8,138 0
IBEX LTD SHS NEW G4690M101   2,123 100 SH   DFND 2 0 0 100
IBEX LTD SHS NEW G4690M101   31,123 1,466 SH   DFND 3 0 1,466 0
ICAD INC COM NEW 44934S206   815 500 SH   DFND 2 0 0 500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   847,502 29,194 SH   DFND 1 17,825 11,369 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   320,927 11,055 SH   DFND 2 0 0 11,055
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,389,953 82,327 SH   DFND 3 0 82,327 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   261 9 SH   DFND 43 0 0 9
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   1,000 862 SH   DFND 1 862 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   30,727 26,489 SH   DFND 3 0 26,489 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   5,744 4,952 SH   DFND 6 0 4,952 0
ICF INTL INC COM 44925C103   2,138,140 17,189 SH   DFND 1 16,994 195 0
ICF INTL INC COM 44925C103   34,829 280 SH   DFND 2 0 0 280
ICF INTL INC COM 44925C103   83,341 670 SH   DFND 3 0 670 0
ICF INTL INC COM 44925C103   7,588 61 SH   DFND 6 0 61 0
ICF INTL INC COM 44925C103   3,097,435 24,901 SH   DFND 43 0 0 24,901
ICF INTL INC COM 44925C103   3,136,245 25,213 SH   DFND 43, 01 0 0 25,213
ICHOR HOLDINGS SHS G4740B105   973,162 25,951 SH   DFND 1 7,452 18,315 184
ICHOR HOLDINGS SHS G4740B105   1,538 41 SH   DFND 2 0 0 41
ICHOR HOLDINGS SHS G4740B105   50,550 1,348 SH   DFND 3 0 1,348 0
ICHOR HOLDINGS SHS G4740B105   3,488 93 SH   DFND 6 0 93 0
ICHOR HOLDINGS SHS G4740B105   5,894,175 157,178 SH   DFND 43 0 0 157,178
ICHOR HOLDINGS SHS G4740B105   3,342,525 89,134 SH   DFND 43, 01 0 0 89,134
ICICI BANK LIMITED ADR 45104G104   83,819,152 3,631,679 SH   DFND 1 2,771,250 825,734 34,695
ICICI BANK LIMITED ADR 45104G104   6,551,904 283,878 SH   DFND 2 0 0 283,878
ICICI BANK LIMITED ADR 45104G104   15,104,152 654,426 SH   DFND 3 0 654,426 0
ICICI BANK LIMITED ADR 45104G104   1,287,149 55,769 SH   DFND 28 33,140 0 22,629
ICICI BANK LIMITED ADR 45104G104   60,952,134 2,640,907 SH   DFND 43 0 0 2,640,907
ICICI BANK LIMITED ADR 45104G104   10,748,448 465,704 SH   DFND 43, 01 0 0 465,704
ICL GROUP LTD SHS M53213100   229,492 41,878 SH   DFND 1 337 429 41,112
ICL GROUP LTD SHS M53213100   97,059 17,711 SH   DFND 2 0 0 17,711
ICL GROUP LTD SHS M53213100   18,764 3,424 SH   DFND 3 0 3,424 0
ICL GROUP LTD SHS M53213100   13,941,082 2,543,993 SH   DFND 6 0 2,543,993 0
ICL GROUP LTD SHS M53213100   98,410 17,958 SH   DFND 28 0 0 17,958
ICL GROUP LTD SHS M53213100   2,543 464 SH   DFND 88 0 464 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   1,968 1,406 SH   DFND 1 0 1,406 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   1,967 1,405 SH   DFND 3 0 1,405 0
ICON PLC SHS G4705A100   11,429,886 45,683 SH   DFND 1 42,985 1,672 1,026
ICON PLC SHS G4705A100   17,532,265 70,073 SH   DFND 2 0 0 70,073
ICON PLC SHS G4705A100   36,029 144 SH   DFND 3 0 144 0
ICON PLC SHS G4705A100   61,799 247 SH   DFND 28 247 0 0
ICON PLC SHS G4705A100   193,417,610 773,052 SH   DFND 43 0 0 773,052
ICON PLC SHS G4705A100   28,751,733 114,915 SH   DFND 43, 01 0 0 114,915
ICOSAVAX INC COM 45114M109   190,795 19,214 SH   DFND 1 4,004 15,210 0
ICOSAVAX INC COM 45114M109   53,562 5,394 SH   DFND 3 0 5,394 0
ICU MED INC COM 44930G107   1,166,254 6,545 SH   DFND 1 2,200 4,141 204
ICU MED INC COM 44930G107   32,787 184 SH   DFND 2 0 0 184
ICU MED INC COM 44930G107   317,178 1,780 SH   DFND 3 0 1,780 0
ICU MED INC COM 44930G107   11,761 66 SH   DFND 6 0 66 0
ICU MED INC COM 44930G107   6,237 35 SH   DFND 28 35 0 0
ICU MED INC COM 44930G107   16,346,260 91,735 SH   DFND 43 0 0 91,735
ICU MED INC COM 44930G107   11,038,336 61,947 SH   DFND 43, 01 0 0 61,947
IDACORP INC COM 451107106   862,353 8,405 SH   DFND 1 7,311 160 934
IDACORP INC COM 451107106   2,827,832 27,562 SH   DFND 2 0 0 27,562
IDACORP INC COM 451107106   119,119 1,161 SH   DFND 3 0 1,161 0
IDACORP INC COM 451107106   16,724 163 SH   DFND 6 0 163 0
IDACORP INC COM 451107106   13,646 133 SH   DFND 28 133 0 0
IDACORP INC COM 451107106   8,597,059 83,792 SH   DFND 43 0 0 83,792
IDACORP INC COM 451107106   2,808,367 27,372 SH   DFND 43, 01 0 0 27,372
IDEAL PWR INC COM NEW 451622203   425 36 SH   DFND 2 0 0 36
IDEANOMICS INC COM 45166V106   37,206 502,789 SH   DFND 1 0 502,789 0
IDEAYA BIOSCIENCES INC COM 45166A102   672,264 28,607 SH   DFND 1 9,383 19,224 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,336,938 56,891 SH   DFND 3 0 56,891 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,938 125 SH   DFND 6 0 125 0
IDEAYA BIOSCIENCES INC COM 45166A102   94,306 4,013 SH   DFND 43 0 0 4,013
IDENTIV INC COM NEW 45170X205   108,615 12,915 SH   DFND 1 0 12,915 0
IDENTIV INC COM NEW 45170X205   15,020 1,786 SH   DFND 3 0 1,786 0
IDEX CORP COM 45167R104   56,877,288 264,226 SH   DFND 1 256,113 6,112 2,001
IDEX CORP COM 45167R104   1,720,580 7,993 SH   DFND 2 0 0 7,993
IDEX CORP COM 45167R104   1,541,046 7,159 SH   DFND 3 0 7,159 0
IDEX CORP COM 45167R104   5,754,330 26,732 SH   DFND 6 0 26,732 0
IDEX CORP COM 45167R104   1,060,586 4,927 SH   DFND 28 4,642 0 285
IDEX CORP COM 45167R104   35,756,623 166,109 SH   DFND 43 0 0 166,109
IDEX CORP COM 45167R104   126,788 589 SH   DFND 88 0 589 0
IDEX CORP COM 45167R104   10,452,595 48,558 SH   DFND 43, 01 0 0 48,558
IDEXX LABS INC COM 45168D104   75,338,015 150,007 SH   DFND 1 138,669 3,758 7,580
IDEXX LABS INC COM 45168D104   64,247,923 127,925 SH   DFND 2 0 0 127,925
IDEXX LABS INC COM 45168D104   39,768,580 79,184 SH   DFND 3 0 79,184 0
IDEXX LABS INC COM 45168D104   96,428 192 SH   DFND 6 0 192 0
IDEXX LABS INC COM 45168D104   1,035,096 2,061 SH   DFND 28 428 0 1,633
IDEXX LABS INC COM 45168D104   125,802,086 250,487 SH   DFND 43 0 0 250,487
IDEXX LABS INC COM 45168D104   374,664 746 SH   DFND 88 0 746 0
IDEXX LABS INC COM 45168D104   28,909,363 57,562 SH   DFND 43, 01 0 0 57,562
IDT CORP CL B NEW 448947507   1,579,771 61,113 SH   DFND 1 3,368 57,745 0
IDT CORP CL B NEW 448947507   67,210 2,600 SH   DFND 2 0 0 2,600
IDT CORP CL B NEW 448947507   16,466 637 SH   DFND 3 0 637 0
IDT CORP CL B NEW 448947507   1,654 64 SH   DFND 6 0 64 0
IES HLDGS INC COM 44951W106   355,329 6,247 SH   DFND 1 1,858 4,389 0
IES HLDGS INC COM 44951W106   11,376 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106   27,132 477 SH   DFND 3 0 477 0
IES HLDGS INC COM 44951W106   1,650 29 SH   DFND 6 0 29 0
IF BANCORP INC COM 44951J105   28,880 2,000 SH   DFND 2 0 0 2,000
IGC PHARMA INC COM NEW 45408X308   78 250 SH   DFND 2 0 0 250
IGM BIOSCIENCES INC COM 449585108   133,336 14,446 SH   DFND 1 3,827 10,619 0
IGM BIOSCIENCES INC COM 449585108   9,147 991 SH   DFND 2 0 0 991
IGM BIOSCIENCES INC COM 449585108   10,504 1,138 SH   DFND 3 0 1,138 0
IGM BIOSCIENCES INC COM 449585108   295 32 SH   DFND 6 0 32 0
IHEARTMEDIA INC COM CL A 45174J509   395,738 108,719 SH   DFND 1 17,073 91,017 629
IHEARTMEDIA INC COM CL A 45174J509   27,668 7,601 SH   DFND 2 0 0 7,601
IHEARTMEDIA INC COM CL A 45174J509   125,336 34,433 SH   DFND 3 0 34,433 0
IHEARTMEDIA INC COM CL A 45174J509   1,361 374 SH   DFND 6 0 374 0
IHS HOLDING LIMITED ORD SHS G4701H109   2,879,232 294,400 SH   DFND 1 0 294,400 0
IKENA ONCOLOGY INC COM 45175G108   102,487 15,623 SH   DFND 1 4,791 10,832 0
ILLINOIS TOOL WKS INC COM 452308109   309,993,769 1,239,182 SH   DFND 1 1,228,036 5,589 5,557
ILLINOIS TOOL WKS INC COM 452308109   52,037,944 208,019 SH   DFND 2 0 0 208,019
ILLINOIS TOOL WKS INC COM 452308109   49,375,080 197,374 SH   DFND 3 0 197,374 0
ILLINOIS TOOL WKS INC COM 452308109   2,501,600 10,000 SH Call DFND 6 0 10,000 0
ILLINOIS TOOL WKS INC COM 452308109   2,501,600 10,000 SH Put DFND 6 0 10,000 0
ILLINOIS TOOL WKS INC COM 452308109   571,365 2,284 SH   DFND 6 0 2,284 0
ILLINOIS TOOL WKS INC COM 452308109   11,307,982 45,203 SH   DFND 28 39,366 0 5,837
ILLINOIS TOOL WKS INC COM 452308109   403,068,799 1,611,244 SH   DFND 43 0 0 1,611,244
ILLINOIS TOOL WKS INC COM 452308109   532,841 2,130 SH   DFND 88 0 2,130 0
ILLINOIS TOOL WKS INC COM 452308109   53,593,778 214,238 SH   DFND 43, 01 0 0 214,238
ILLUMINA INC COM 452327109   19,949,874 106,405 SH   DFND 1 90,419 14,995 991
ILLUMINA INC COM 452327109   10,031,090 53,502 SH   DFND 2 0 0 53,502
ILLUMINA INC COM 452327109   33,444,466 178,380 SH   DFND 3 0 178,380 0
ILLUMINA INC COM 452327109   25,686 137 SH   DFND 6 0 137 0
ILLUMINA INC COM 452327109   1,272,495 6,787 SH   DFND 28 4,255 0 2,532
ILLUMINA INC COM 452327109   254,926,778 1,359,682 SH   DFND 43 0 0 1,359,682
ILLUMINA INC COM 452327109   269,048 1,435 SH   DFND 88 0 1,435 0
ILLUMINA INC COM 452327109   43,135,637 230,069 SH   DFND 43, 01 0 0 230,069
ILLUMINA INC NOTE 8/1 452327AK5   6,951 7,000 PRN   DFND 1 0 0 7,000
ILLUMINA INC NOTE 8/1 452327AK5   8,937 9,000 PRN   DFND 2 0 0 9,000
ILLUMINA INC NOTE 8/1 452327AK5   9,880,251 9,950,000 PRN   DFND 43 0 0 9,950,000
IMAX CORP COM 45245E109   245,964 14,477 SH   DFND 1 11,477 3,000 0
IMAX CORP COM 45245E109   26,861 1,581 SH   DFND 2 0 0 1,581
IMAX CORP COM 45245E109   610,858 35,954 SH   DFND 3 0 35,954 0
IMAX CORP COM 45245E109   2,464 145 SH   DFND 6 0 145 0
IMAX CORP COM 45245E109   3,370,561 198,385 SH   DFND 43 0 0 198,385
IMAX CORP COM 45245E109   993,167 58,456 SH   DFND 43, 01 0 0 58,456
IMEDIA BRANDS INC COM CL A 452465206   400 3,030 SH   DFND 2 0 0 3,030
IMMATICS N.V SHS N44445109   254,168 22,025 SH   DFND 1 0 22,025 0
IMMATICS N.V SHS N44445109   22,353 1,937 SH   DFND 2 0 0 1,937
IMMATICS N.V SHS N44445109   5,193 450 SH   DFND 3 0 450 0
IMMERSION CORP COM 452521107   129,486 18,289 SH   DFND 1 4,487 13,802 0
IMMERSION CORP COM 452521107   1,416 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107   6,145 868 SH   DFND 3 0 868 0
IMMUCELL CORP COM PAR 452525306   7,660 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306   2,500 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107   47,800 4,714 SH   DFND 1 2,791 1,923 0
IMMUNIC INC COM 4525EP101   385,664 153,651 SH   DFND 1 0 153,651 0
IMMUNIC INC COM 4525EP101   3 1 SH   DFND 2 0 0 1
IMMUNITYBIO INC COM 45256X103   84,131 30,263 SH   DFND 1 12,981 17,282 0
IMMUNITYBIO INC COM 45256X103   108,209 38,924 SH   DFND 2 0 0 38,924
IMMUNITYBIO INC COM 45256X103   65,302 23,490 SH   DFND 3 0 23,490 0
IMMUNITYBIO INC COM 45256X103   40,588 14,600 SH Put DFND 3 0 14,600 0
IMMUNITYBIO INC COM 45256X103   1,084 390 SH   DFND 6 0 390 0
IMMUNOCORE HLDGS PLC ADS 45258D105   23,624 394 SH   DFND 1 0 394 0
IMMUNOCORE HLDGS PLC ADS 45258D105   5,996 100 SH   DFND 2 0 0 100
IMMUNOCORE HLDGS PLC ADS 45258D105   1,199 20 SH   DFND 3 0 20 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,929,718 65,539 SH   DFND 43 0 0 65,539
IMMUNOCORE HLDGS PLC ADS 45258D105   1,880,705 31,366 SH   DFND 43, 01 0 0 31,366
IMMUNOGEN INC COM 45253H101   3,063,715 162,359 SH   DFND 1 39,571 122,286 502
IMMUNOGEN INC COM 45253H101   375,230 19,885 SH   DFND 2 0 0 19,885
IMMUNOGEN INC COM 45253H101   3,757,791 199,141 SH   DFND 3 0 199,141 0
IMMUNOGEN INC COM 45253H101   1,987,011 105,300 SH Put DFND 3 0 105,300 0
IMMUNOGEN INC COM 45253H101   12,171 645 SH   DFND 6 0 645 0
IMMUNOGEN INC COM 45253H101   606,633 32,148 SH   DFND 43 0 0 32,148
IMMUNOVANT INC COM 45258J102   460,687 24,285 SH   DFND 1 9,903 14,382 0
IMMUNOVANT INC COM 45258J102   437,676 23,072 SH   DFND 2 0 0 23,072
IMMUNOVANT INC COM 45258J102   2,454,301 129,378 SH   DFND 3 0 129,378 0
IMMUNOVANT INC COM 45258J102   2,371 125 SH   DFND 6 0 125 0
IMMUTEP LTD SPONSORED ADS 45257L108   4 2 SH   DFND 1 0 2 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   251,510 8,200 SH   DFND 1 8,200 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1 1 SH   DFND 1 0 1 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1 1 SH   DFND 3 0 1 0
IMPERIAL OIL LTD COM NEW 453038408   1,913,691 37,406 SH   DFND 1 33,222 21 4,163
IMPERIAL OIL LTD COM NEW 453038408   918,169 17,947 SH   DFND 2 0 0 17,947
IMPERIAL OIL LTD COM NEW 453038408   1,175,452 22,976 SH   DFND 3 0 22,976 0
IMPERIAL OIL LTD COM NEW 453038408   22,417,135 438,177 SH   DFND 5 438,177 0 0
IMPERIAL OIL LTD COM NEW 453038408   854,628 16,705 SH   DFND 6 0 16,705 0
IMPERIAL OIL LTD COM NEW 453038408   123,603 2,416 SH   DFND 28 0 0 2,416
IMPERIAL OIL LTD COM NEW 453038408   18,940,558 370,222 SH   DFND 43 0 0 370,222
IMPERIAL OIL LTD COM NEW 453038408   307 6 SH   DFND 88 0 6 0
IMPINJ INC COM 453204109   1,563,406 17,439 SH   DFND 1 3,394 14,045 0
IMPINJ INC COM 453204109   51,997 580 SH   DFND 2 0 0 580
IMPINJ INC COM 453204109   110,001 1,227 SH   DFND 3 0 1,227 0
IMPINJ INC COM 453204109   6,276 70 SH   DFND 6 0 70 0
IMPINJ INC COM 453204109   3,472,951 38,739 SH   DFND 43 0 0 38,739
IMPINJ INC COM 453204109   186,920 2,085 SH   DFND 43, 01 0 0 2,085
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,244 3,000 PRN   DFND 1 0 0 3,000
INARI MED INC COM 45332Y109   1,070,532 18,413 SH   DFND 1 7,936 10,261 216
INARI MED INC COM 45332Y109   1,330,941 22,892 SH   DFND 2 0 0 22,892
INARI MED INC COM 45332Y109   635,005 10,922 SH   DFND 3 0 10,922 0
INARI MED INC COM 45332Y109   8,023 138 SH   DFND 6 0 138 0
INARI MED INC COM 45332Y109   581 10 SH   DFND 28 10 0 0
INARI MED INC COM 45332Y109   2,407,694 41,412 SH   DFND 43 0 0 41,412
INARI MED INC COM 45332Y109   1,203,207 20,695 SH   DFND 43, 01 0 0 20,695
INCOME OPPORTUNITY RLTY INVS COM 452926108   9,402 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102   8,400,887 134,954 SH   DFND 1 86,856 45,510 2,588
INCYTE CORP COM 45337C102   8,604,755 138,229 SH   DFND 2 0 0 138,229
INCYTE CORP COM 45337C102   3,653,950 58,698 SH   DFND 3 0 58,698 0
INCYTE CORP COM 45337C102   18,675 300 SH Put DFND 6 0 300 0
INCYTE CORP COM 45337C102   11,018 177 SH   DFND 6 0 177 0
INCYTE CORP COM 45337C102   34,051 547 SH   DFND 28 547 0 0
INCYTE CORP COM 45337C102   1,847,393 29,677 SH   DFND 43 0 0 29,677
INCYTE CORP COM 45337C102   54,406 874 SH   DFND 88 0 874 0
INCYTE CORP COM 45337C102   25,772 414 SH   DFND 43, 01 0 0 414
INDEPENDENCE RLTY TR INC COM 45378A106   918,379 50,405 SH   DFND 1 20,478 28,640 1,287
INDEPENDENCE RLTY TR INC COM 45378A106   308,808 16,949 SH   DFND 2 0 0 16,949
INDEPENDENCE RLTY TR INC COM 45378A106   7,433,304 407,975 SH   DFND 3 0 407,975 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,155 722 SH   DFND 6 0 722 0
INDEPENDENCE RLTY TR INC COM 45378A106   28,259 1,551 SH   DFND 28 1,551 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,495,544 411,391 SH   DFND 43 0 0 411,391
INDEPENDENCE RLTY TR INC COM 45378A106   1,764,243 96,830 SH   DFND 43, 01 0 0 96,830
INDEPENDENT BANK GROUP INC COM 45384B106   1,523,188 44,112 SH   DFND 1 16,920 26,977 215
INDEPENDENT BANK GROUP INC COM 45384B106   93,580 2,710 SH   DFND 2 0 0 2,710
INDEPENDENT BANK GROUP INC COM 45384B106   76,967 2,229 SH   DFND 3 0 2,229 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,144 120 SH   DFND 6 0 120 0
INDEPENDENT BANK GROUP INC COM 45384B106   8,218 238 SH   DFND 28 238 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,700,891 107,179 SH   DFND 43 0 0 107,179
INDEPENDENT BANK GROUP INC COM 45384B106   1,880,538 54,461 SH   DFND 43, 01 0 0 54,461
INDEPENDENT BK CORP MASS COM 453836108   1,406,071 31,590 SH   DFND 1 9,921 20,522 1,147
INDEPENDENT BK CORP MASS COM 453836108   34,276 770 SH   DFND 2 0 0 770
INDEPENDENT BK CORP MASS COM 453836108   583,571 13,111 SH   DFND 3 0 13,111 0
INDEPENDENT BK CORP MASS COM 453836108   6,855 154 SH   DFND 6 0 154 0
INDEPENDENT BK CORP MASS COM 453836108   8,190 184 SH   DFND 28 184 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,538,138 57,024 SH   DFND 43 0 0 57,024
INDEPENDENT BK CORP MASS COM 453836108   1,220,642 27,424 SH   DFND 43, 01 0 0 27,424
INDEPENDENT BK CORP MICH COM NEW 453838609   956,120 56,375 SH   DFND 1 6,251 50,124 0
INDEPENDENT BK CORP MICH COM NEW 453838609   312,539 18,428 SH   DFND 2 0 0 18,428
INDEPENDENT BK CORP MICH COM NEW 453838609   76,184 4,492 SH   DFND 3 0 4,492 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,153 68 SH   DFND 6 0 68 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   4,083,540 167,633 SH   DFND 1 157,811 0 9,822
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   45,462,818 1,866,290 SH   DFND 2 0 0 1,866,290
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   16,896,754 693,627 SH   DFND 43 0 0 693,627
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   873,376 36,075 SH   DFND 1 36,075 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   10,352,924 427,630 SH   DFND 2 0 0 427,630
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   2,306,511 95,271 SH   DFND 43 0 0 95,271
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   409,761 13,091 SH   DFND 43 0 0 13,091
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   4,973 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   4,699,167 144,884 SH   DFND 2 0 0 144,884
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   1,215,729 37,482 SH   DFND 43 0 0 37,482
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   4,729 174 SH   DFND 2 0 0 174
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   90,255 3,321 SH   DFND 43 0 0 3,321
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   1,488,217 38,366 SH   DFND 2 0 0 38,366
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   31,188 804 SH   DFND 43 0 0 804
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   8,261,776 344,815 SH   DFND 2 0 0 344,815
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   7,767,664 324,193 SH   DFND 43 0 0 324,193
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   596,328 23,521 SH   DFND 43 0 0 23,521
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   296,188 15,355 SH   DFND 2 0 0 15,355
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   64,853 3,362 SH   DFND 43 0 0 3,362
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   8,348,902 267,593 SH   DFND 2 0 0 267,593
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   380,827 12,206 SH   DFND 3 0 12,206 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   5,022,326 160,972 SH   DFND 43 0 0 160,972
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   2,087,917 63,629 SH   DFND 2 0 0 63,629
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   1,257,930 38,334 SH   DFND 43 0 0 38,334
INDIA FD INC COM 454089103   3,021,614 182,025 SH   DFND 2 0 0 182,025
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   645,329 68,652 SH   DFND 1 20,403 48,249 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,880 200 SH   DFND 2 0 0 200
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   904,195 96,191 SH   DFND 3 0 96,191 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,190 233 SH   DFND 6 0 233 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   640,253 68,112 SH   DFND 43 0 0 68,112
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   48,654 5,176 SH   DFND 43, 01 0 0 5,176
INDIVIOR PLC ORD G4766E116   15,541 653 SH   DFND 1 653 0 0
INDIVIOR PLC ORD G4766E116   6,807 286 SH   DFND 2 0 0 286
INDIVIOR PLC ORD G4766E116   111,741 4,695 SH   DFND 3 0 4,695 0
INDIVIOR PLC ORD G4766E116   54,884,038 2,306,052 SH   DFND 6 0 2,306,052 0
INDIVIOR PLC ORD G4766E116   1,790,450 75,229 SH   DFND 88 0 75,229 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   96,858 29,351 SH   DFND 1 0 29,351 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   663 201 SH   DFND 2 0 0 201
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   49,487 14,996 SH   DFND 3 0 14,996 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   690 209 SH   DFND 6 0 209 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   6 94 SH   DFND 3 0 94 0
INFINERA CORP COM 45667G103   10,261,412 2,124,516 SH   DFND 1 25,018 2,099,498 0
INFINERA CORP COM 45667G103   193 40 SH   DFND 2 0 0 40
INFINERA CORP COM 45667G103   10,211 2,114 SH   DFND 3 0 2,114 0
INFINERA CORP COM 45667G103   3,062 634 SH   DFND 6 0 634 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   6,663 50,100 SH   DFND 3 0 50,100 0
INFINITY PHARMACEUTICALS INC COM 45665G303   3 13 SH   DFND 1 10 3 0
INFINITY PHARMACEUTICALS INC COM 45665G303   156 745 SH   DFND 2 0 0 745
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   3,188 62,500 SH   DFND 3 0 62,500 0
INFLARX NV COM N44821101   35,435 7,945 SH   DFND 1 0 7,945 0
INFORMATICA INC COM CL A 45674M101   1,809,965 97,836 SH   DFND 1 4,501 93,285 50
INFORMATICA INC COM CL A 45674M101   290,635 15,710 SH   DFND 2 0 0 15,710
INFORMATICA INC COM CL A 45674M101   161,431 8,726 SH   DFND 3 0 8,726 0
INFORMATICA INC COM CL A 45674M101   2,128 115 SH   DFND 6 0 115 0
INFORMATICA INC COM CL A 45674M101   32,227 1,742 SH   DFND 28 0 0 1,742
INFORMATION SVCS GROUP INC COM 45675Y104   375,425 70,042 SH   DFND 1 6,776 63,266 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,742 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104   36,314 6,775 SH   DFND 3 0 6,775 0
INFOSYS LTD SPONSORED ADR 456788108   4,859,809 302,415 SH   DFND 1 270,764 3,795 27,856
INFOSYS LTD SPONSORED ADR 456788108   4,056,321 252,416 SH   DFND 2 0 0 252,416
INFOSYS LTD SPONSORED ADR 456788108   29,656,912 1,845,483 SH   DFND 3 0 1,845,483 0
INFOSYS LTD SPONSORED ADR 456788108   28,286,896 1,760,230 SH   DFND 6 0 1,760,230 0
INFOSYS LTD SPONSORED ADR 456788108   510,271 31,753 SH   DFND 28 2,196 0 29,557
INFOSYS LTD SPONSORED ADR 456788108   10,559,726 657,108 SH   DFND 43 0 0 657,108
INFOSYS LTD SPONSORED ADR 456788108   161,889 10,074 SH   DFND 43, 01 0 0 10,074
INFUSYSTEM HLDGS INC COM 45685K102   23,044 2,393 SH   DFND 1 2,232 161 0
INFUSYSTEM HLDGS INC COM 45685K102   1,637 170 SH   DFND 2 0 0 170
ING GROEP N.V. SPONSORED ADR 456837103   4,744,295 352,212 SH   DFND 1 288,873 5,326 58,013
ING GROEP N.V. SPONSORED ADR 456837103   25,311,829 1,879,126 SH   DFND 2 0 0 1,879,126
ING GROEP N.V. SPONSORED ADR 456837103   2,338,904 173,638 SH   DFND 3 0 173,638 0
ING GROEP N.V. SPONSORED ADR 456837103   83,756 6,218 SH   DFND 28 3,463 0 2,755
ING GROEP N.V. SPONSORED ADR 456837103   53,246,048 3,952,936 SH   DFND 43 0 0 3,952,936
ING GROEP N.V. SPONSORED ADR 456837103   2,728,308 202,547 SH   DFND 43, 01 0 0 202,547
INGERSOLL RAND INC COM 45687V106   21,399,976 327,417 SH   DFND 1 192,549 129,272 5,596
INGERSOLL RAND INC COM 45687V106   6,000,510 91,807 SH   DFND 2 0 0 91,807
INGERSOLL RAND INC COM 45687V106   823,078 12,593 SH   DFND 3 0 12,593 0
INGERSOLL RAND INC COM 45687V106   143,400 2,194 SH   DFND 6 0 2,194 0
INGERSOLL RAND INC COM 45687V106   703,078 10,757 SH   DFND 28 5,606 0 5,151
INGERSOLL RAND INC COM 45687V106   17,600,402 269,284 SH   DFND 43 0 0 269,284
INGERSOLL RAND INC COM 45687V106   202,681 3,101 SH   DFND 88 0 3,101 0
INGERSOLL RAND INC COM 45687V106   17,863,934 273,316 SH   DFND 43, 01 0 0 273,316
INGEVITY CORP COM 45688C107   7,360,439 126,555 SH   DFND 1 101,300 24,066 1,189
INGEVITY CORP COM 45688C107   131,209 2,256 SH   DFND 2 0 0 2,256
INGEVITY CORP COM 45688C107   73,631 1,266 SH   DFND 3 0 1,266 0
INGEVITY CORP COM 45688C107   7,154 123 SH   DFND 6 0 123 0
INGEVITY CORP COM 45688C107   69,618 1,197 SH   DFND 28 1,197 0 0
INGEVITY CORP COM 45688C107   4,340,655 74,633 SH   DFND 43 0 0 74,633
INGEVITY CORP COM 45688C107   730,024 12,552 SH   DFND 43, 01 0 0 12,552
INGLES MKTS INC CL A 457030104   2,288,165 27,685 SH   DFND 1 4,374 22,951 360
INGLES MKTS INC CL A 457030104   266,091 3,219 SH   DFND 2 0 0 3,219
INGLES MKTS INC CL A 457030104   104,800 1,268 SH   DFND 3 0 1,268 0
INGLES MKTS INC CL A 457030104   3,637 44 SH   DFND 6 0 44 0
INGREDION INC COM 457187102   2,013,792 19,007 SH   DFND 1 17,736 888 383
INGREDION INC COM 457187102   21,202,692 200,120 SH   DFND 2 0 0 200,120
INGREDION INC COM 457187102   168,249 1,588 SH   DFND 3 0 1,588 0
INGREDION INC COM 457187102   22,461 212 SH   DFND 6 0 212 0
INGREDION INC COM 457187102   92,812 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102   18,141,183 171,224 SH   DFND 43 0 0 171,224
INGREDION INC COM 457187102   3,407,882 32,165 SH   DFND 43, 01 0 0 32,165
INHIBRX INC COM 45720L107   866,493 33,378 SH   DFND 1 5,852 27,423 103
INHIBRX INC COM 45720L107   1,801,338 69,389 SH   DFND 3 0 69,389 0
INHIBRX INC COM 45720L107   1,973 76 SH   DFND 6 0 76 0
INMED PHARMACEUTICALS INC COM NEW 457637601   1,698 1,834 SH   DFND 1 0 1,834 0
INMODE LTD SHS M5425M103   532,462 14,256 SH   DFND 1 9,519 4,682 55
INMODE LTD SHS M5425M103   83,552 2,237 SH   DFND 2 0 0 2,237
INMODE LTD SHS M5425M103   92,591 2,479 SH   DFND 6 0 2,479 0
INMODE LTD SHS M5425M103   1,714,066 45,892 SH   DFND 43 0 0 45,892
INMODE LTD SHS M5425M103   42,392 1,135 SH   DFND 43, 01 0 0 1,135
INMUNE BIO INC COM 45782T105   40,597 4,471 SH   DFND 1 0 4,471 0
INNODATA INC COM NEW 457642205   300,460 26,519 SH   DFND 1 4,153 22,366 0
INNOSPEC INC COM 45768S105   637,192 6,344 SH   DFND 1 4,038 2,133 173
INNOSPEC INC COM 45768S105   12,957 129 SH   DFND 2 0 0 129
INNOSPEC INC COM 45768S105   89,392 890 SH   DFND 3 0 890 0
INNOSPEC INC COM 45768S105   8,035 80 SH   DFND 6 0 80 0
INNOSPEC INC COM 45768S105   7,433 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105   6,738,720 67,092 SH   DFND 43 0 0 67,092
INNOSPEC INC COM 45768S105   10,388,811 103,433 SH   DFND 43, 01 0 0 103,433
INNOVAGE HLDG CORP COM 45784A104   43,710 5,828 SH   DFND 1 2,836 2,992 0
INNOVAGE HLDG CORP COM 45784A104   4,342 579 SH   DFND 3 0 579 0
INNOVATE CORP COM 45784J105   63,543 36,310 SH   DFND 1 19,700 16,610 0
INNOVATE CORP COM 45784J105   168 96 SH   DFND 3 0 96 0
INNOVATIVE INDL PPTYS INC COM 45781V101   631,463 8,649 SH   DFND 1 1,199 7,450 0
INNOVATIVE INDL PPTYS INC COM 45781V101   104,850 1,436 SH   DFND 2 0 0 1,436
INNOVATIVE INDL PPTYS INC COM 45781V101   17,449 239 SH   DFND 3 0 239 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,358 46 SH   DFND 28 46 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,705 50,100 SH   DFND 3 0 50,100 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7 1 SH   DFND 1 0 1 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7,170 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102   18,008 704 SH   DFND 1 704 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   218,428 8,539 SH   DFND 2 0 0 8,539
INNOVATOR ETFS TR IBD 50 ETF 45782C102   168,470 6,586 SH   DFND 43 0 0 6,586
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   138 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   189 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   117 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   5,593 242 SH   DFND 3 0 242 0
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   24 1 SH   DFND 1 0 1 0
INNOVID CORP COMMON STOCK 457679108   5 5 SH   DFND 1 0 5 0
INNOVID CORP COMMON STOCK 457679108   6,771 6,212 SH   DFND 3 0 6,212 0
INNOVID CORP COMMON STOCK 457679108   207 190 SH   DFND 6 0 190 0
INNOVIVA INC COM 45781M101   9,733,561 764,616 SH   DFND 1 21,104 739,136 4,376
INNOVIVA INC COM 45781M101   23,729 1,864 SH   DFND 2 0 0 1,864
INNOVIVA INC COM 45781M101   113,399 8,908 SH   DFND 3 0 8,908 0
INNOVIVA INC COM 45781M101   2,584 203 SH   DFND 6 0 203 0
INNOVIVA INC COM 45781M101   6,352 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101   64,477 5,065 SH   DFND 43 0 0 5,065
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   980,588 993,000 PRN   DFND 3 0 993,000 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   141,886 49,960 SH   DFND 1 355 49,605 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   6,356 2,238 SH   DFND 2 0 0 2,238
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   7,821 2,754 SH   DFND 6 0 2,754 0
INOGEN INC COM 45780L104   731,346 63,320 SH   DFND 1 7,597 55,660 63
INOGEN INC COM 45780L104   3,072 266 SH   DFND 2 0 0 266
INOGEN INC COM 45780L104   81,104 7,022 SH   DFND 3 0 7,022 0
INOGEN INC COM 45780L104   808 70 SH   DFND 6 0 70 0
INOGEN INC COM 45780L104   1,337,236 115,778 SH   DFND 43 0 0 115,778
INOGEN INC COM 45780L104   34,153 2,957 SH   DFND 43, 01 0 0 2,957
INOTIV INC COM 45783Q100   236,172 49,512 SH   DFND 1 0 49,512 0
INOTIV INC COM 45783Q100   248 52 SH   DFND 2 0 0 52
INOTIV INC COM 45783Q100   217,784 45,657 SH   DFND 3 0 45,657 0
INOTIV INC COM 45783Q100   291 61 SH   DFND 6 0 61 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   236,759 530,849 SH   DFND 1 14,345 516,504 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,379 5,333 SH   DFND 2 0 0 5,333
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   59,304 132,968 SH   DFND 3 0 132,968 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   361 810 SH   DFND 6 0 810 0
INOZYME PHARMA INC COM 45790W108   117,354 21,069 SH   DFND 1 5,763 15,306 0
INOZYME PHARMA INC COM 45790W108   145,639 26,147 SH   DFND 2 0 0 26,147
INOZYME PHARMA INC COM 45790W108   46,159 8,287 SH   DFND 3 0 8,287 0
INSEEGO CORP COM 45782B104   15,686 24,396 SH   DFND 1 290 24,106 0
INSEEGO CORP COM 45782B104   20,119 31,290 SH   DFND 3 0 31,290 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   6,261 602 SH   DFND 3 0 602 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   3 100 SH   DFND 3 0 100 0
INSIGHT ENTERPRISES INC COM 45765U103   17,339,241 118,486 SH   DFND 1 5,951 111,856 679
INSIGHT ENTERPRISES INC COM 45765U103   8,341 57 SH   DFND 2 0 0 57
INSIGHT ENTERPRISES INC COM 45765U103   1,266,865 8,657 SH   DFND 3 0 8,657 0
INSIGHT ENTERPRISES INC COM 45765U103   16,683 114 SH   DFND 6 0 114 0
INSIGHT ENTERPRISES INC COM 45765U103   22,244 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,804,839 60,167 SH   DFND 43 0 0 60,167
INSIGHT ENTERPRISES INC COM 45765U103   3,258,114 22,264 SH   DFND 43, 01 0 0 22,264
INSIGHT SELECT INCOME FD COM 45781W109   610 39 SH   DFND 2 0 0 39
INSMED INC COM PAR $.01 457669307   1,005,036 47,632 SH   DFND 1 27,196 20,308 128
INSMED INC COM PAR $.01 457669307   2,409,261 114,183 SH   DFND 2 0 0 114,183
INSMED INC COM PAR $.01 457669307   4,723,235 223,850 SH   DFND 3 0 223,850 0
INSMED INC COM PAR $.01 457669307   9,157 434 SH   DFND 6 0 434 0
INSMED INC COM PAR $.01 457669307   4,558 216 SH   DFND 28 216 0 0
INSMED INC COM PAR $.01 457669307   6,875,920 325,873 SH   DFND 43 0 0 325,873
INSMED INC COM PAR $.01 457669307   2,739,286 129,824 SH   DFND 43, 01 0 0 129,824
INSMED INC NOTE 0.750% 6/0 457669AB5   5,032 6,000 PRN   DFND 1 0 0 6,000
INSMED INC NOTE 0.750% 6/0 457669AB5   125,812 150,000 PRN   DFND 3 0 150,000 0
INSPERITY INC COM 45778Q107   2,270,827 19,089 SH   DFND 1 8,893 9,847 349
INSPERITY INC COM 45778Q107   621,094 5,221 SH   DFND 2 0 0 5,221
INSPERITY INC COM 45778Q107   2,963,532 24,912 SH   DFND 3 0 24,912 0
INSPERITY INC COM 45778Q107   13,918 117 SH   DFND 6 0 117 0
INSPERITY INC COM 45778Q107   9,160 77 SH   DFND 28 77 0 0
INSPERITY INC COM 45778Q107   99,737,254 838,410 SH   DFND 43 0 0 838,410
INSPERITY INC COM 45778Q107   4,529,640 38,077 SH   DFND 43, 01 0 0 38,077
INSPIRATO INCORPORATED COM CL A 45791E107   294 300 SH   DFND 1 300 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   425 434 SH   DFND 3 0 434 0
INSPIRE MED SYS INC COM 457730109   2,138,403 6,587 SH   DFND 1 4,219 2,188 180
INSPIRE MED SYS INC COM 457730109   3,290,876 10,137 SH   DFND 2 0 0 10,137
INSPIRE MED SYS INC COM 457730109   6,492,800 20,000 SH Call DFND 3 0 20,000 0
INSPIRE MED SYS INC COM 457730109   3,835,622 11,815 SH   DFND 3 0 11,815 0
INSPIRE MED SYS INC COM 457730109   30,192 93 SH   DFND 6 0 93 0
INSPIRE MED SYS INC COM 457730109   16,539,434 50,947 SH   DFND 43 0 0 50,947
INSPIRE MED SYS INC COM 457730109   1,688,453 5,201 SH   DFND 43, 01 0 0 5,201
INSPIRED ENTMT INC COM 45782N108   86,097 5,853 SH   DFND 1 3,416 2,437 0
INSPIRED ENTMT INC COM 45782N108   10,194 693 SH   DFND 3 0 693 0
INSTALLED BLDG PRODS INC COM 45780R101   950,425 6,781 SH   DFND 1 5,675 684 422
INSTALLED BLDG PRODS INC COM 45780R101   10,512 75 SH   DFND 2 0 0 75
INSTALLED BLDG PRODS INC COM 45780R101   3,784,460 27,001 SH   DFND 3 0 27,001 0
INSTALLED BLDG PRODS INC COM 45780R101   11,073 79 SH   DFND 6 0 79 0
INSTALLED BLDG PRODS INC COM 45780R101   14,156 101 SH   DFND 28 101 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,494,568 17,798 SH   DFND 43 0 0 17,798
INSTALLED BLDG PRODS INC COM 45780R101   2,830,111 20,192 SH   DFND 43, 01 0 0 20,192
INSTEEL INDS INC COM 45774W108   830,779 26,696 SH   DFND 1 3,610 22,379 707
INSTEEL INDS INC COM 45774W108   449,746 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108   23,931 769 SH   DFND 3 0 769 0
INSTEEL INDS INC COM 45774W108   1,961 63 SH   DFND 6 0 63 0
INSTIL BIO INC COM 45783C101   1,196 2,170 SH   DFND 1 0 2,170 0
INSTIL BIO INC COM 45783C101   663 1,204 SH   DFND 3 0 1,204 0
INSTRUCTURE HLDGS INC COM 457790103   50,622 2,012 SH   DFND 1 1,826 186 0
INSTRUCTURE HLDGS INC COM 457790103   579 23 SH   DFND 2 0 0 23
INSTRUCTURE HLDGS INC COM 457790103   13,687 544 SH   DFND 3 0 544 0
INSTRUCTURE HLDGS INC COM 457790103   2,881,374 114,522 SH   DFND 43 0 0 114,522
INSTRUCTURE HLDGS INC COM 457790103   909,484 36,148 SH   DFND 43, 01 0 0 36,148
INSULET CORP COM 45784P101   89,311,873 309,745 SH   DFND 1 143,814 165,659 272
INSULET CORP COM 45784P101   14,415,847 49,996 SH   DFND 2 0 0 49,996
INSULET CORP COM 45784P101   5,504,122 19,089 SH   DFND 3 0 19,089 0
INSULET CORP COM 45784P101   1,153 4 SH   DFND 6 0 4 0
INSULET CORP COM 45784P101   920,093 3,191 SH   DFND 28 2,447 0 744
INSULET CORP COM 45784P101   46,746,546 162,123 SH   DFND 43 0 0 162,123
INSULET CORP COM 45784P101   160,605 557 SH   DFND 88 0 557 0
INSULET CORP COM 45784P101   31,883,484 110,576 SH   DFND 43, 01 0 0 110,576
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,494 4,000 PRN   DFND 1 0 0 4,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,120 3,000 PRN   DFND 2 0 0 3,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,616,518 1,905,000 PRN   DFND 3 0 1,905,000 0
INTAPP INC COM 45827U109   1,389,736 33,160 SH   DFND 1 3,899 29,250 11
INTAPP INC COM 45827U109   3,593,070 85,733 SH   DFND 2 0 0 85,733
INTAPP INC COM 45827U109   548,225 13,081 SH   DFND 3 0 13,081 0
INTAPP INC COM 45827U109   1,676 40 SH   DFND 6 0 40 0
INTAPP INC COM 45827U109   620,980 14,817 SH   DFND 43 0 0 14,817
INTEGER HLDGS CORP COM 45826H109   8,472,622 95,617 SH   DFND 1 7,256 87,762 599
INTEGER HLDGS CORP COM 45826H109   130,434 1,472 SH   DFND 2 0 0 1,472
INTEGER HLDGS CORP COM 45826H109   5,122,810 57,813 SH   DFND 3 0 57,813 0
INTEGER HLDGS CORP COM 45826H109   9,570 108 SH   DFND 6 0 108 0
INTEGER HLDGS CORP COM 45826H109   7,886 89 SH   DFND 28 89 0 0
INTEGER HLDGS CORP COM 45826H109   6,334,020 71,482 SH   DFND 43 0 0 71,482
INTEGER HLDGS CORP COM 45826H109   4,832,967 54,542 SH   DFND 43, 01 0 0 54,542
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,138,313 27,676 SH   DFND 1 7,418 19,649 609
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   32,081 780 SH   DFND 2 0 0 780
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,609,170 39,124 SH   DFND 3 0 39,124 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,036 244 SH   DFND 6 0 244 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   358,037 8,705 SH   DFND 28 80 0 8,625
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,236,352 248,878 SH   DFND 43 0 0 248,878
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,840,248 166,308 SH   DFND 43, 01 0 0 166,308
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   10,535,107 11,539,000 PRN   DFND 1 0 11,539,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   251,075 275,000 PRN   DFND 3 0 275,000 0
INTEGRA RES CORP COM 45826T509   330 300 SH   DFND 3 0 300 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   2,984 37,295 SH   DFND 3 0 37,295 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,503,649 83,629 SH   DFND 1 82,444 1,159 26
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   49,049 2,728 SH   DFND 3 0 2,728 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,566,759 87,139 SH   DFND 43 0 0 87,139
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,367,631 76,064 SH   DFND 43, 01 0 0 76,064
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   17,150 50,000 SH   DFND 3 0 50,000 0
INTEL CORP COM 458140100   36,784,000 1,100,000 SH Put DFND 1 0 1,100,000 0
INTEL CORP COM 458140100   304,152,210 9,095,461 SH   DFND 1 7,090,023 1,900,453 104,985
INTEL CORP COM 458140100   113,429,300 3,392,025 SH   DFND 2 0 0 3,392,025
INTEL CORP COM 458140100   61,865,237 1,850,037 SH   DFND 3 0 1,850,037 0
INTEL CORP COM 458140100   18,803,312 562,300 SH Call DFND 3 0 562,300 0
INTEL CORP COM 458140100   3,678,400 110,000 SH Put DFND 3 0 110,000 0
INTEL CORP COM 458140100   15,783,680 472,000 SH Put DFND 6 0 472,000 0
INTEL CORP COM 458140100   8,868,288 265,200 SH Call DFND 6 0 265,200 0
INTEL CORP COM 458140100   51,968,168 1,554,072 SH   DFND 6 0 1,554,072 0
INTEL CORP COM 458140100   1,430,329 42,773 SH   DFND 28 27,136 0 15,637
INTEL CORP COM 458140100   84,113,572 2,515,358 SH   DFND 43 0 0 2,515,358
INTEL CORP COM 458140100   4,471,129 133,706 SH   DFND 88 0 133,706 0
INTEL CORP COM 458140100   12,068,061 360,887 SH   DFND 43, 01 0 0 360,887
INTELLIA THERAPEUTICS INC COM 45826J105   2,980,570 73,089 SH   DFND 1 31,370 40,991 728
INTELLIA THERAPEUTICS INC COM 45826J105   1,006,206 24,674 SH   DFND 2 0 0 24,674
INTELLIA THERAPEUTICS INC COM 45826J105   4,176,524 102,416 SH   DFND 3 0 102,416 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,053 222 SH   DFND 6 0 222 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,080,802 198,156 SH   DFND 43 0 0 198,156
INTELLIA THERAPEUTICS INC COM 45826J105   494,865 12,135 SH   DFND 43, 01 0 0 12,135
INTELLICHECK INC COM NEW 45817G201   20,368 8,246 SH   DFND 1 0 8,246 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   94 85 SH   DFND 1 0 85 0
INTER PARFUMS INC COM 458334109   1,094,281 8,092 SH   DFND 1 6,780 1,064 248
INTER PARFUMS INC COM 458334109   6,897 51 SH   DFND 2 0 0 51
INTER PARFUMS INC COM 458334109   336,047 2,485 SH   DFND 3 0 2,485 0
INTER PARFUMS INC COM 458334109   8,384 62 SH   DFND 6 0 62 0
INTER PARFUMS INC COM 458334109   9,601 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109   19,368,993 143,230 SH   DFND 43 0 0 143,230
INTER PARFUMS INC COM 458334109   1,383,944 10,234 SH   DFND 43, 01 0 0 10,234
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,784,672 33,522 SH   DFND 1 9,717 22,975 830
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   61,320,672 738,181 SH   DFND 2 0 0 738,181
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   919,336 11,067 SH   DFND 3 0 11,067 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,333 317 SH   DFND 6 0 317 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,467 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   100,772,383 1,213,102 SH   DFND 43 0 0 1,213,102
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   330,037 3,973 SH   DFND 43, 01 0 0 3,973
INTERCEPT PHARMACEUTICALS IN COM 45845P108   630,630 57,019 SH   DFND 1 4,329 51,370 1,320
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,601 416 SH   DFND 2 0 0 416
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,636,295 238,363 SH   DFND 3 0 238,363 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,194 108 SH   DFND 6 0 108 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   332 30 SH   DFND 28 30 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   188,192,260 1,664,240 SH   DFND 1 1,171,644 58,811 433,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104   93,449,632 826,403 SH   DFND 2 0 0 826,403
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,753,297 77,408 SH   DFND 3 15,810 61,598 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,813,657 24,882 SH   DFND 6 0 24,882 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,237,288 19,785 SH   DFND 28 3,951 0 15,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104   330,058,922 2,918,809 SH   DFND 43 0 0 2,918,809
INTERCONTINENTAL EXCHANGE IN COM 45866F104   352,697 3,119 SH   DFND 88 0 3,119 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,246,246 72,924 SH   DFND 43, 01 0 0 72,924
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   836,523 11,874 SH   DFND 1 5,614 3,335 2,925
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   449,492 6,380 SH   DFND 2 0 0 6,380
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   135,616 1,925 SH   DFND 3 0 1,925 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   107,718 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,302,701 75,269 SH   DFND 43 0 0 75,269
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,140,905 30,389 SH   DFND 43, 01 0 0 30,389
INTERCORP FINL SVCS INC SHS P5626F128   370,464 14,914 SH   DFND 1 0 14,914 0
INTERCORP FINL SVCS INC SHS P5626F128   46,625 1,877 SH   DFND 2 0 0 1,877
INTERCORP FINL SVCS INC SHS P5626F128   1,043 42 SH   DFND 6 0 42 0
INTERCURE LTD COM NEW M549GJ111   13,185 7,756 SH   DFND 6 0 7,756 0
INTERDIGITAL INC COM 45867G101   654,416 6,778 SH   DFND 1 5,587 938 253
INTERDIGITAL INC COM 45867G101   2,798,984 28,990 SH   DFND 2 0 0 28,990
INTERDIGITAL INC COM 45867G101   340,822 3,530 SH   DFND 3 0 3,530 0
INTERDIGITAL INC COM 45867G101   9,172 95 SH   DFND 6 0 95 0
INTERDIGITAL INC COM 45867G101   9,462 98 SH   DFND 28 98 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,989,847 5,185,000 PRN   DFND 3 0 5,185,000 0
INTERFACE INC COM 458665304   778,786 88,599 SH   DFND 1 17,292 68,877 2,430
INTERFACE INC COM 458665304   85,001 9,670 SH   DFND 2 0 0 9,670
INTERFACE INC COM 458665304   49,751 5,660 SH   DFND 3 0 5,660 0
INTERFACE INC COM 458665304   1,679 191 SH   DFND 6 0 191 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,680,175 38,013 SH   DFND 1 14,949 22,008 1,056
INTERNATIONAL BANCSHARES COR COM 459044103   360,344 8,153 SH   DFND 2 0 0 8,153
INTERNATIONAL BANCSHARES COR COM 459044103   145,860 3,300 SH   DFND 3 0 3,300 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,044 182 SH   DFND 6 0 182 0
INTERNATIONAL BANCSHARES COR COM 459044103   10,962 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101   422,977,290 3,161,029 SH   DFND 1 2,887,173 252,658 21,198
INTERNATIONAL BUSINESS MACHS COM 459200101   492,704,462 3,682,120 SH   DFND 2 0 0 3,682,120
INTERNATIONAL BUSINESS MACHS COM 459200101   113,382,432 847,339 SH   DFND 3 0 847,339 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,989,578 313,800 SH Call DFND 3 0 313,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101   45,856,687 342,700 SH Put DFND 3 0 342,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,319,407 54,700 SH Call DFND 6 0 54,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,141,879 45,900 SH Put DFND 6 0 45,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,876,673 148,544 SH   DFND 6 0 148,544 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,067,786 37,873 SH   DFND 28 28,964 0 8,909
INTERNATIONAL BUSINESS MACHS COM 459200101   97,433,752 728,150 SH   DFND 43 0 0 728,150
INTERNATIONAL BUSINESS MACHS COM 459200101   4,896,911 36,596 SH   DFND 88 0 36,596 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,760,917 334,511 SH   DFND 43, 01 0 0 334,511
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   62,120,950 780,512 SH   DFND 1 109,536 584,095 86,881
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,902,656 74,163 SH   DFND 2 0 0 74,163
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,836,190 35,635 SH   DFND 3 0 35,635 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,324,028 29,200 SH Call DFND 3 0 29,200 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   504,043 6,333 SH   DFND 6 0 6,333 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,225,686 15,400 SH Put DFND 6 0 15,400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,193,850 15,000 SH Call DFND 6 0 15,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   711,535 8,940 SH   DFND 28 208 0 8,732
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   102,190,536 1,283,962 SH   DFND 43 0 0 1,283,962
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   141,033 1,772 SH   DFND 88 0 1,772 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   603,770 7,586 SH   DFND 43, 01 0 0 7,586
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,933,829 154,714 SH   DFND 1 26,372 128,342 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,003,612 31,471 SH   DFND 2 0 0 31,471
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   879,781 27,588 SH   DFND 3 0 27,588 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,284,447 102,993 SH   DFND 43 0 0 102,993
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,497,568 109,676 SH   DFND 43, 01 0 0 109,676
INTERNATIONAL MNY EXPRESS IN COM 46005L101   385,391 15,711 SH   DFND 1 8,669 7,042 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   88,210 3,596 SH   DFND 3 0 3,596 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,551 104 SH   DFND 6 0 104 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   343,346 13,997 SH   DFND 43 0 0 13,997
INTERNATIONAL MNY EXPRESS IN COM 46005L101   811,771 33,093 SH   DFND 43, 01 0 0 33,093
INTERNATIONAL PAPER CO COM 460146103   26,229,477 824,567 SH   DFND 1 471,795 342,981 9,791
INTERNATIONAL PAPER CO COM 460146103   74,497,847 2,341,963 SH   DFND 2 0 0 2,341,963
INTERNATIONAL PAPER CO COM 460146103   5,808,506 182,600 SH Call DFND 3 0 182,600 0
INTERNATIONAL PAPER CO COM 460146103   42,869,510 1,347,674 SH   DFND 3 0 1,347,674 0
INTERNATIONAL PAPER CO COM 460146103   834,949 26,248 SH   DFND 6 0 26,248 0
INTERNATIONAL PAPER CO COM 460146103   336,677 10,584 SH   DFND 28 1,286 0 9,298
INTERNATIONAL PAPER CO COM 460146103   1,984,053 62,372 SH   DFND 43 0 0 62,372
INTERNATIONAL PAPER CO COM 460146103   266,854 8,389 SH   DFND 88 0 8,389 0
INTERNATIONAL PAPER CO COM 460146103   31,651 995 SH   DFND 43, 01 0 0 995
INTERNATIONAL SEAWAYS INC COM Y41053102   1,628,182 42,578 SH   DFND 1 4,952 37,626 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,724 202 SH   DFND 2 0 0 202
INTERNATIONAL SEAWAYS INC COM Y41053102   255,673 6,686 SH   DFND 3 0 6,686 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,627 121 SH   DFND 6 0 121 0
INTERNATIONAL SEAWAYS INC COM Y41053102   110,972 2,902 SH   DFND 43 0 0 2,902
INTERPUBLIC GROUP COS INC COM 460690100   22,046,502 571,449 SH   DFND 1 512,911 54,084 4,454
INTERPUBLIC GROUP COS INC COM 460690100   163,017,271 4,225,435 SH   DFND 2 0 0 4,225,435
INTERPUBLIC GROUP COS INC COM 460690100   7,471,982 193,675 SH   DFND 3 0 193,675 0
INTERPUBLIC GROUP COS INC COM 460690100   1,420,747 36,826 SH   DFND 6 0 36,826 0
INTERPUBLIC GROUP COS INC COM 460690100   174,112 4,513 SH   DFND 28 1,756 0 2,757
INTERPUBLIC GROUP COS INC COM 460690100   679,379,873 17,609,639 SH   DFND 43 0 0 17,609,639
INTERPUBLIC GROUP COS INC COM 460690100   87,345 2,264 SH   DFND 88 0 2,264 0
INTERPUBLIC GROUP COS INC COM 460690100   2,365,803 61,322 SH   DFND 43, 01 0 0 61,322
INTEST CORP COM 461147100   134,950 5,139 SH   DFND 1 2,113 3,026 0
INTEVAC INC COM 461148108   42,656 11,375 SH   DFND 1 0 11,375 0
INTEVAC INC COM 461148108   3,986 1,063 SH   DFND 3 0 1,063 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,285,333 99,263 SH   DFND 1 74,482 14,332 10,449
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,811,927 60,201 SH   DFND 2 0 0 60,201
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,116,535 191,354 SH   DFND 3 0 191,354 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,476 276 SH   DFND 6 0 276 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   43,944 694 SH   DFND 28 694 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,150,930 128,726 SH   DFND 43 0 0 128,726
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,723,989 74,605 SH   DFND 43, 01 0 0 74,605
INTREPID POTASH INC COM 46121Y201   399,594 17,611 SH   DFND 1 8,688 8,923 0
INTREPID POTASH INC COM 46121Y201   968,863 42,700 SH Put DFND 1 0 42,700 0
INTREPID POTASH INC COM 46121Y201   794 35 SH   DFND 2 0 0 35
INTREPID POTASH INC COM 46121Y201   17,040 751 SH   DFND 3 0 751 0
INTREPID POTASH INC COM 46121Y201   794 35 SH   DFND 6 0 35 0
INTRUSION INC COM NEW 46121E205   53,680 44,000 SH   DFND 1 44,000 0 0
INTUIT COM 461202103   97,631,125 213,080 SH   DFND 1 159,742 22,026 31,312
INTUIT COM 461202103   213,212,209 465,336 SH   DFND 2 0 0 465,336
INTUIT COM 461202103   11,042,379 24,100 SH Put DFND 3 0 24,100 0
INTUIT COM 461202103   14,203,890 31,000 SH Call DFND 3 0 31,000 0
INTUIT COM 461202103   38,702,851 84,469 SH   DFND 3 0 84,469 0
INTUIT COM 461202103   3,378,693 7,374 SH   DFND 6 0 7,374 0
INTUIT COM 461202103   2,450,400 5,348 SH   DFND 28 700 0 4,648
INTUIT COM 461202103   735,715,683 1,605,700 SH   DFND 43 0 0 1,605,700
INTUIT COM 461202103   997,480 2,177 SH   DFND 88 0 2,177 0
INTUIT COM 461202103   36,534,238 79,736 SH   DFND 43, 01 0 0 79,736
INTUITIVE SURGICAL INC COM NEW 46120E602   34,194 100 SH Put DFND 1 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   117,352,782 343,197 SH   DFND 1 279,631 38,268 25,298
INTUITIVE SURGICAL INC COM NEW 46120E602   213,710,141 624,993 SH   DFND 2 0 0 624,993
INTUITIVE SURGICAL INC COM NEW 46120E602   10,634,334 31,100 SH Put DFND 3 0 31,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,840,356 34,627 SH   DFND 3 0 34,627 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,113,050 32,500 SH Call DFND 3 0 32,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,984,648 29,200 SH Put DFND 6 0 29,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,771,808 43,200 SH Call DFND 6 0 43,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,130,112 3,305 SH   DFND 6 0 3,305 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,779,630 8,129 SH   DFND 28 2,721 0 5,408
INTUITIVE SURGICAL INC COM NEW 46120E602   545,788,215 1,596,152 SH   DFND 43 0 0 1,596,152
INTUITIVE SURGICAL INC COM NEW 46120E602   1,073,350 3,139 SH   DFND 88 0 3,139 0
INTUITIVE SURGICAL INC COM NEW 46120E602   77,545,837 226,782 SH   DFND 43, 01 0 0 226,782
INVENTRUST PPTYS CORP COM NEW 46124J201   784,816 33,916 SH   DFND 1 1,384 32,510 22
INVENTRUST PPTYS CORP COM NEW 46124J201   87,978 3,802 SH   DFND 2 0 0 3,802
INVENTRUST PPTYS CORP COM NEW 46124J201   218,557 9,445 SH   DFND 3 0 9,445 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,045 218 SH   DFND 6 0 218 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   901,835 19,411 SH   DFND 1 19,411 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   24,272,180 522,432 SH   DFND 2 0 0 522,432
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,533,603 54,533 SH   DFND 43 0 0 54,533
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   386,248 7,781 SH   DFND 1 124 2,586 5,071
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   65,483,014 1,319,158 SH   DFND 2 0 0 1,319,158
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   23,107,221 465,496 SH   DFND 43 0 0 465,496
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,961,488 1,467,217 SH   DFND 1 1,465,462 0 1,755
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   36,237,859 2,663,569 SH   DFND 2 0 0 2,663,569
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   209,925 15,430 SH   DFND 28 15,430 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   30,723,369 2,258,241 SH   DFND 43 0 0 2,258,241
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   15,735 1,871 SH   DFND 1 0 0 1,871
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,871,644 579,268 SH   DFND 2 0 0 579,268
INVESCO BD FD COM 46132L107   1,378,592 92,647 SH   DFND 2 0 0 92,647
INVESCO CALIF VALUE MUN INCO COM 46132H106   86,460 9,025 SH   DFND 1 0 0 9,025
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,370,282 247,420 SH   DFND 2 0 0 247,420
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   23,425 355 SH   DFND 2 0 0 355
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   134,209 1,098 SH   DFND 2 0 0 1,098
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   14,423 118 SH   DFND 43 0 0 118
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   17,000 230 SH   DFND 2 0 0 230
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   132,746 1,796 SH   DFND 43 0 0 1,796
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   433,483 4,300 SH   DFND 1 4,300 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,061,437 50,208 SH   DFND 2 0 0 50,208
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,081 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   14,214 141 SH   DFND 43 0 0 141
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   116,624 1,807 SH   DFND 2 0 0 1,807
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   26,332 408 SH   DFND 43 0 0 408
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   487,330 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   13,327 134 SH   DFND 2 0 0 134
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   54,302 546 SH   DFND 43 0 0 546
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   118,161,195 5,205,339 SH   DFND 1 4,061,532 1,143,807 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,540,340 200,015 SH   DFND 2 0 0 200,015
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,885,712 83,071 SH   DFND 3 0 83,071 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   20,276,979 893,259 SH   DFND 43 0 0 893,259
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,016,587 380,474 SH   DFND 1 380,439 35 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,234,136 438,260 SH   DFND 2 0 0 438,260
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   737 35 SH   DFND 3 0 35 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,941,899 139,625 SH   DFND 43 0 0 139,625
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   780,695 39,437 SH   DFND 2 0 0 39,437
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,914,432 96,708 SH   DFND 43 0 0 96,708
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   84,790 6,005 SH   DFND 1 5,545 460 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   162,430 9,049 SH   DFND 1 9,049 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   629,435 35,066 SH   DFND 2 0 0 35,066
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,993,109 166,747 SH   DFND 43 0 0 166,747
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   81,654 4,341 SH   DFND 2 0 0 4,341
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   468,877 24,927 SH   DFND 43 0 0 24,927
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   166,278 5,859 SH   DFND 1 5,800 59 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   10,664,865 375,788 SH   DFND 2 0 0 375,788
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   21,285,000 750,000 SH Put DFND 3 0 750,000 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   10,642,500 375,000 SH   DFND 3 0 375,000 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,460,265 51,454 SH   DFND 43 0 0 51,454
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   2,528,076 86,667 SH   DFND 1 86,667 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   10,909,168 373,986 SH   DFND 2 0 0 373,986
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,065,609 36,531 SH   DFND 43 0 0 36,531
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,842 60 SH   DFND 1 60 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,869,436 46,614 SH   DFND 2 0 0 46,614
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,873,042 46,638 SH   DFND 43 0 0 46,638
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   54,236 521 SH   DFND 1 521 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   11,632,654 111,745 SH   DFND 2 0 0 111,745
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   518,834 4,984 SH   DFND 43 0 0 4,984
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   90,795 5,615 SH   DFND 2 0 0 5,615
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   1,059,346 65,509 SH   DFND 43 0 0 65,509
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,378,296 17,839 SH   DFND 2 0 0 17,839
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   968,703 7,266 SH   DFND 43 0 0 7,266
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   405,411 9,663 SH   DFND 2 0 0 9,663
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   125,194 2,984 SH   DFND 43 0 0 2,984
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   806 85 SH   DFND 1 85 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   2,225,250 234,731 SH   DFND 2 0 0 234,731
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   695,718 73,388 SH   DFND 43 0 0 73,388
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   40,241 370 SH   DFND 1 0 0 370
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   273,096 2,511 SH   DFND 2 0 0 2,511
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   148,892 1,369 SH   DFND 43 0 0 1,369
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   520,594 5,679 SH   DFND 2 0 0 5,679
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,034,740 77,966 SH   DFND 1 77,366 0 600
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,370,534 84,455 SH   DFND 2 0 0 84,455
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,189,594 42,311 SH   DFND 43 0 0 42,311
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   68,869 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   9,188,562 372,912 SH   DFND 2 0 0 372,912
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   4,883,623 198,199 SH   DFND 43 0 0 198,199
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,622,090 59,309 SH   DFND 2 0 0 59,309
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,467,683 53,663 SH   DFND 43 0 0 53,663
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,375,372 26,753 SH   DFND 1 26,753 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,057,176 195,627 SH   DFND 2 0 0 195,627
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,814,879 74,205 SH   DFND 43 0 0 74,205
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   13,771,878 585,539 SH   DFND 2 0 0 585,539
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,912,717 81,323 SH   DFND 43 0 0 81,323
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   675,364 12,073 SH   DFND 2 0 0 12,073
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,252,302 111,768 SH   DFND 43 0 0 111,768
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   95,976,381 1,528,043 SH   DFND 1 21,871 1,501,310 4,862
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   180,306,445 2,870,665 SH   DFND 2 0 0 2,870,665
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   60,826,900 968,427 SH   DFND 43 0 0 968,427
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   804,258 19,450 SH   DFND 1 17,354 0 2,096
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   31,922,284 772,002 SH   DFND 2 0 0 772,002
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   33,361,139 806,799 SH   DFND 43 0 0 806,799
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,348,394 279,466 SH   DFND 2 0 0 279,466
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   19,709 258 SH   DFND 3 0 258 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,531,641 33,141 SH   DFND 43 0 0 33,141
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,325,176 27,764 SH   DFND 2 0 0 27,764
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   58,422 1,224 SH   DFND 43 0 0 1,224
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,685,560 115,124 SH   DFND 2 0 0 115,124
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,520,508 111,069 SH   DFND 43 0 0 111,069
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   36,702 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,441,384 245,652 SH   DFND 2 0 0 245,652
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   11,385,627 629,736 SH   DFND 43 0 0 629,736
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   943,910 22,560 SH   DFND 1 22,560 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   3,316,585 79,268 SH   DFND 2 0 0 79,268
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,040,310 24,864 SH   DFND 43 0 0 24,864
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   167,340 6,833 SH   DFND 2 0 0 6,833
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,044,327 42,643 SH   DFND 43 0 0 42,643
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,743,235 417,171 SH   DFND 1 407,846 2 9,323
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   194,332,849 17,091,719 SH   DFND 2 0 0 17,091,719
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   23 2 SH   DFND 3 0 2 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   415,146,215 36,512,420 SH   DFND 43 0 0 36,512,420
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   366,228 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,439,954 63,323 SH   DFND 2 0 0 63,323
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   605,589 26,631 SH   DFND 43 0 0 26,631
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   424,824 18,001 SH   DFND 1 0 13 17,988
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   145,643,971 6,171,355 SH   DFND 2 0 0 6,171,355
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   614,849,998 26,052,966 SH   DFND 43 0 0 26,052,966
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   5,624,956 190,767 SH   DFND 1 190,767 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   140,066 4,750 SH   DFND 2 0 0 4,750
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   93,117 3,158 SH   DFND 43 0 0 3,158
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   248,481 5,728 SH   DFND 2 0 0 5,728
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   874,497 20,159 SH   DFND 43 0 0 20,159
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   982 12 SH   DFND 1 0 0 12
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,949,076 23,808 SH   DFND 2 0 0 23,808
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   566,342 6,918 SH   DFND 43 0 0 6,918
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   283,582 15,790 SH   DFND 2 0 0 15,790
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   884,871 49,269 SH   DFND 43 0 0 49,269
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   91,233 5,837 SH   DFND 1 5,820 17 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,020,169 257,209 SH   DFND 2 0 0 257,209
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,756,046 112,351 SH   DFND 43 0 0 112,351
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   32,799 799 SH   DFND 1 601 44 154
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   30,996,227 755,085 SH   DFND 2 0 0 755,085
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   21,023,716 512,149 SH   DFND 3 0 512,149 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   141,116,395 3,437,671 SH   DFND 43 0 0 3,437,671
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   31,234 1,444 SH   DFND 2 0 0 1,444
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   364,855 10,548 SH   DFND 2 0 0 10,548
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   879,416 25,424 SH   DFND 43 0 0 25,424
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   15,000,686 419,365 SH   DFND 1 418,906 0 459
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,936,701 82,100 SH   DFND 2 0 0 82,100
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   27,901 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   900,259 25,168 SH   DFND 43 0 0 25,168
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   146,203 7,544 SH   DFND 2 0 0 7,544
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   329,324 16,993 SH   DFND 43 0 0 16,993
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   278,322 12,059 SH   DFND 2 0 0 12,059
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   28,642 1,241 SH   DFND 43 0 0 1,241
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,836,982 219,507 SH   DFND 1 219,507 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   817,011 46,740 SH   DFND 2 0 0 46,740
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,029,118 58,874 SH   DFND 43 0 0 58,874
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   727 39 SH   DFND 1 39 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   37,100,862 1,990,390 SH   DFND 2 0 0 1,990,390
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,545,480 82,912 SH   DFND 43 0 0 82,912
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   239,302 7,770 SH   DFND 2 0 0 7,770
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,010,117 32,796 SH   DFND 43 0 0 32,796
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   68,856,063 1,531,496 SH   DFND 2 0 0 1,531,496
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,841,652 40,962 SH   DFND 43 0 0 40,962
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,657,601 392,899 SH   DFND 1 388,815 0 4,084
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   72,343,799 3,711,842 SH   DFND 2 0 0 3,711,842
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   580,924,280 29,806,274 SH   DFND 43 0 0 29,806,274
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,966 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,765,310 44,511 SH   DFND 2 0 0 44,511
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   955,489 24,092 SH   DFND 43 0 0 24,092
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   3,048,793 38,730 SH   DFND 2 0 0 38,730
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   9,511,344 120,825 SH   DFND 43 0 0 120,825
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   266,415 14,044 SH   DFND 1 14,044 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   395,341 20,840 SH   DFND 2 0 0 20,840
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   92,915 4,898 SH   DFND 43 0 0 4,898
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   1,340,693 44,015 SH   DFND 2 0 0 44,015
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   97,746 3,209 SH   DFND 43 0 0 3,209
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   338,953 8,510 SH   DFND 1 8,510 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,571,239 114,769 SH   DFND 2 0 0 114,769
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,481,716 37,201 SH   DFND 43 0 0 37,201
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   2,689 39 SH   DFND 2 0 0 39
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   314,428 8,722 SH   DFND 2 0 0 8,722
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   367,854 10,204 SH   DFND 43 0 0 10,204
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   90,514 4,302 SH   DFND 1 909 0 3,393
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   34,534,853 1,641,390 SH   DFND 2 0 0 1,641,390
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,398,830 589,298 SH   DFND 3 0 589,298 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,383,997 588,593 SH   DFND 43 0 0 588,593
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   340,323 16,658 SH   DFND 43 0 0 16,658
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   201,642 6,970 SH   DFND 1 6,970 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   357,199 12,347 SH   DFND 2 0 0 12,347
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,937,442 66,970 SH   DFND 43 0 0 66,970
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   49,954 1,911 SH   DFND 1 1,911 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   613,535 23,471 SH   DFND 2 0 0 23,471
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,766,201 67,567 SH   DFND 43 0 0 67,567
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,285,123 74,254 SH   DFND 1 74,254 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   30,455,899 200,394 SH   DFND 2 0 0 200,394
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,918,774 124,482 SH   DFND 43 0 0 124,482
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   171,198 4,374 SH   DFND 1 4,374 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   14,479,494 369,941 SH   DFND 2 0 0 369,941
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,818,552 148,660 SH   DFND 43 0 0 148,660
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   28,806 254 SH   DFND 1 254 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   18,381,740 162,082 SH   DFND 2 0 0 162,082
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   17,945,998 158,240 SH   DFND 43 0 0 158,240
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   12,954,369 134,850 SH   DFND 2 0 0 134,850
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,817,808 29,332 SH   DFND 43 0 0 29,332
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   166,000 2,075 SH   DFND 1 2,075 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   63,318,405 791,480 SH   DFND 2 0 0 791,480
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   37,775,840 472,198 SH   DFND 43 0 0 472,198
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,906,591 222,719 SH   DFND 1 222,197 362 160
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,116,338 253,659 SH   DFND 2 0 0 253,659
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   242,542 3,396 SH   DFND 3 0 3,396 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,881,271 68,346 SH   DFND 6 0 68,346 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,228,801 73,212 SH   DFND 43 0 0 73,212
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   29,111,642 1,096,484 SH   DFND 2 0 0 1,096,484
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   28,233,297 1,063,401 SH   DFND 43 0 0 1,063,401
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   39,406 2,085 SH   DFND 1 2,085 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   3,107,492 124,799 SH   DFND 2 0 0 124,799
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   283,412 11,382 SH   DFND 43 0 0 11,382
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   52,080,377 2,340,691 SH   DFND 2 0 0 2,340,691
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,570,752 969,472 SH   DFND 43 0 0 969,472
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   20,317,867 192,641 SH   DFND 2 0 0 192,641
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   7,258,024 68,816 SH   DFND 43 0 0 68,816
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   110,446 5,430 SH   DFND 2 0 0 5,430
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   774,013 36,605 SH   DFND 2 0 0 36,605
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   218,851 10,350 SH   DFND 43 0 0 10,350
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,406,229 150,719 SH   DFND 2 0 0 150,719
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,355,380 147,534 SH   DFND 43 0 0 147,534
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   837,152 38,113 SH   DFND 2 0 0 38,113
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   143,300 6,524 SH   DFND 43 0 0 6,524
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   113,037 5,384 SH   DFND 2 0 0 5,384
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   40,730 1,940 SH   DFND 43 0 0 1,940
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   8,775,864 541,720 SH   DFND 2 0 0 541,720
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   938,385 57,925 SH   DFND 43 0 0 57,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   233,844 10,176 SH   DFND 2 0 0 10,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   230,352 10,024 SH   DFND 43 0 0 10,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   431,340 18,457 SH   DFND 2 0 0 18,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   653,145 27,948 SH   DFND 43 0 0 27,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   913,603 38,712 SH   DFND 2 0 0 38,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   743,636 31,510 SH   DFND 43 0 0 31,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   857,034 36,454 SH   DFND 2 0 0 36,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   680,121 28,929 SH   DFND 43 0 0 28,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   4,173,687 171,404 SH   DFND 2 0 0 171,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   765,199 31,425 SH   DFND 43 0 0 31,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   4,369,750 176,413 SH   DFND 2 0 0 176,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   850,627 34,341 SH   DFND 43 0 0 34,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   4,335,555 172,869 SH   DFND 2 0 0 172,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   468,244 18,670 SH   DFND 43 0 0 18,670
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,449,485 247,951 SH   DFND 2 0 0 247,951
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,412,935 78,737 SH   DFND 43 0 0 78,737
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   276,429 12,774 SH   DFND 2 0 0 12,774
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   79,181 3,659 SH   DFND 43 0 0 3,659
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,569,060 153,714 SH   DFND 2 0 0 153,714
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   7,615,981 210,212 SH   DFND 43 0 0 210,212
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   23,266 475 SH   DFND 1 457 18 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   56,320,927 1,149,876 SH   DFND 2 0 0 1,149,876
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,441,851 254,019 SH   DFND 43 0 0 254,019
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   430,692 18,890 SH   DFND 2 0 0 18,890
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   105,815 4,641 SH   DFND 43 0 0 4,641
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   10,056,422 509,315 SH   DFND 2 0 0 509,315
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,678,341 236,938 SH   DFND 43 0 0 236,938
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,161,600 16,774 SH   DFND 2 0 0 16,774
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   2,344,944 33,862 SH   DFND 43 0 0 33,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,430,766 495,704 SH   DFND 2 0 0 495,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,759,855 302,736 SH   DFND 43 0 0 302,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   59,765,652 3,154,693 SH   DFND 2 0 0 3,154,693
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,244,904 276,849 SH   DFND 43 0 0 276,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,398 62 SH   DFND 1 0 62 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,575,412 380,284 SH   DFND 2 0 0 380,284
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   413,432 18,334 SH   DFND 43 0 0 18,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   101,144,317 5,024,556 SH   DFND 2 0 0 5,024,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,001,357 298,130 SH   DFND 43 0 0 298,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   9,498,288 422,522 SH   DFND 2 0 0 422,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   127,439 5,669 SH   DFND 43 0 0 5,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   93,886,405 4,564,239 SH   DFND 2 0 0 4,564,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,621,040 273,264 SH   DFND 43 0 0 273,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   5,909,675 251,369 SH   DFND 2 0 0 251,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,420,213 102,944 SH   DFND 43 0 0 102,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   46,258,319 2,185,088 SH   DFND 2 0 0 2,185,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,117,946 194,518 SH   DFND 43 0 0 194,518
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   27,505,797 325,628 SH   DFND 1 325,628 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   77,762,436 920,592 SH   DFND 2 0 0 920,592
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   109,811 1,300 SH   DFND 28 1,300 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,999,697 307,798 SH   DFND 43 0 0 307,798
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   10,386,226 258,879 SH   DFND 1 258,771 108 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,271,068 81,532 SH   DFND 2 0 0 81,532
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,443,726 235,387 SH   DFND 3 0 235,387 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   135,806 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,268,077 131,308 SH   DFND 43 0 0 131,308
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   59,303,333 1,051,664 SH   DFND 1 1,051,664 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   29,177,592 517,425 SH   DFND 2 0 0 517,425
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,291,279 76,100 SH   DFND 28 76,100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,741,497 84,084 SH   DFND 43 0 0 84,084
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   1,421 25 SH   DFND 1 25 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   661,600 11,643 SH   DFND 2 0 0 11,643
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   84,950 1,495 SH   DFND 43 0 0 1,495
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,185,954 23,372 SH   DFND 2 0 0 23,372
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,549,625 48,644 SH   DFND 43 0 0 48,644
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   646,790 5,095 SH   DFND 1 5,095 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   305,570 2,407 SH   DFND 2 0 0 2,407
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   162,111 1,277 SH   DFND 43 0 0 1,277
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   6,749,721 65,271 SH   DFND 2 0 0 65,271
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,431,868 33,187 SH   DFND 43 0 0 33,187
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   469,547 2,404 SH   DFND 1 2,404 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,403,982 7,188 SH   DFND 2 0 0 7,188
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   240,633 1,232 SH   DFND 43 0 0 1,232
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   419,164 4,606 SH   DFND 2 0 0 4,606
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   567,962 6,241 SH   DFND 43 0 0 6,241
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   236,068 675 SH   DFND 1 649 0 26
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   65,752,553 188,009 SH   DFND 2 0 0 188,009
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   22,585,913 64,581 SH   DFND 43 0 0 64,581
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,944,010 58,355 SH   DFND 1 53,005 0 5,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   68,721,850 1,362,177 SH   DFND 2 0 0 1,362,177
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   85,521,781 1,695,179 SH   DFND 43 0 0 1,695,179
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   527,340 6,800 SH   DFND 1 6,693 0 107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   143,066,502 1,844,829 SH   DFND 2 0 0 1,844,829
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   32,207,058 415,307 SH   DFND 43 0 0 415,307
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,652,682 10,833 SH   DFND 1 10,833 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   38,083,433 249,629 SH   DFND 2 0 0 249,629
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,384,303 100,841 SH   DFND 43 0 0 100,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   68,994 624 SH   DFND 1 8 0 616
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,014,213 45,350 SH   DFND 2 0 0 45,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,262,975 20,467 SH   DFND 43 0 0 20,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,302,067 31,630 SH   DFND 1 1,179 30,311 140
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   88,070,384 299,467 SH   DFND 2 0 0 299,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   268,814,141 914,054 SH   DFND 43 0 0 914,054
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   96,274 3,078 SH   DFND 2 0 0 3,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   191,115 6,110 SH   DFND 43 0 0 6,110
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   582,320 6,510 SH   DFND 1 6,510 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   35,460,588 396,429 SH   DFND 2 0 0 396,429
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,698,386 97,243 SH   DFND 43 0 0 97,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   127,877 788 SH   DFND 1 788 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   10,702,914 65,953 SH   DFND 2 0 0 65,953
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   410,893 2,532 SH   DFND 43 0 0 2,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   87,321 427 SH   DFND 1 394 0 33
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   35,836,622 175,240 SH   DFND 2 0 0 175,240
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,724,145 13,321 SH   DFND 43 0 0 13,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   121,295 407 SH   DFND 1 407 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   19,507,797 65,457 SH   DFND 2 0 0 65,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,097,622 3,683 SH   DFND 43 0 0 3,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   21,215,920 414,301 SH   DFND 2 0 0 414,301
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   762,466 14,889 SH   DFND 43 0 0 14,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   399,504,832 2,669,773 SH   DFND 1 2,668,308 0 1,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   783,688,929 5,237,162 SH   DFND 2 0 0 5,237,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   208,057,960 1,390,390 SH   DFND 3 0 1,390,390 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,956,764 46,490 SH   DFND 28 46,490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   347,723,855 2,323,736 SH   DFND 43 0 0 2,323,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   101,839 1,488 SH   DFND 1 1,488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   26,392,752 385,633 SH   DFND 2 0 0 385,633
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15,135,848 221,155 SH   DFND 43 0 0 221,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   33,484 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   13,490,142 80,577 SH   DFND 2 0 0 80,577
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,697,470 28,058 SH   DFND 43 0 0 28,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,411,227 31,984 SH   DFND 2 0 0 31,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   64,822 470 SH   DFND 43 0 0 470
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   362,326 16,380 SH   DFND 1 16,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   197,502 8,929 SH   DFND 2 0 0 8,929
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,680,877 75,989 SH   DFND 43 0 0 75,989
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,216,127 106,419 SH   DFND 1 106,419 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   990,912 20,217 SH   DFND 2 0 0 20,217
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,148,568 23,433 SH   DFND 43 0 0 23,433
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   1,567,317 32,611 SH   DFND 2 0 0 32,611
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   402,183 8,368 SH   DFND 43 0 0 8,368
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   82,247 906 SH   DFND 1 906 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   34,484,426 379,868 SH   DFND 2 0 0 379,868
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   61,476,125 677,199 SH   DFND 43 0 0 677,199
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,046,461 12,846 SH   DFND 2 0 0 12,846
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   652,348 8,008 SH   DFND 43 0 0 8,008
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   692,893 15,028 SH   DFND 2 0 0 15,028
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   9,350,075 202,782 SH   DFND 43 0 0 202,782
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,907,731 99,443 SH   DFND 2 0 0 99,443
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,252,167 166,652 SH   DFND 43 0 0 166,652
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,254,929 139,449 SH   DFND 2 0 0 139,449
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,152,620 14,281 SH   DFND 43 0 0 14,281
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   23,220 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   12,214,208 263,011 SH   DFND 2 0 0 263,011
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   9,281,034 199,850 SH   DFND 43 0 0 199,850
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,770,333 36,514 SH   DFND 2 0 0 36,514
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   289,110 5,963 SH   DFND 43 0 0 5,963
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   214,394 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,530,111 223,126 SH   DFND 2 0 0 223,126
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,383,740 140,825 SH   DFND 43 0 0 140,825
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   12,686 218 SH   DFND 2 0 0 218
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   71,870 1,235 SH   DFND 43 0 0 1,235
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,549,549 22,702 SH   DFND 1 451 22,251 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,432,557 15,558 SH   DFND 2 0 0 15,558
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   237,189 1,517 SH   DFND 3 0 1,517 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   907,015 5,801 SH   DFND 43 0 0 5,801
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,462 358 SH   DFND 1 358 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   10,194,679 564,802 SH   DFND 2 0 0 564,802
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,632,082 422,830 SH   DFND 43 0 0 422,830
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   135,295,711 7,039,319 SH   DFND 1 7,039,319 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   13,634,438 709,388 SH   DFND 2 0 0 709,388
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,808,663 406,278 SH   DFND 43 0 0 406,278
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   5,992 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   152,457 5,725 SH   DFND 2 0 0 5,725
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   37,761 1,418 SH   DFND 43 0 0 1,418
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,539,262 146,318 SH   DFND 2 0 0 146,318
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   56,366 5,358 SH   DFND 3 0 5,358 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   9,853,085 936,605 SH   DFND 43 0 0 936,605
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   77,134,487 448,900 SH   DFND 1 448,900 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,509,269 32,062 SH   DFND 2 0 0 32,062
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   367,716 2,140 SH   DFND 28 2,140 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,027,250 11,798 SH   DFND 43 0 0 11,798
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,939,891 45,452 SH   DFND 2 0 0 45,452
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   8,477,571 198,631 SH   DFND 43 0 0 198,631
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   141,926,117 867,254 SH   DFND 1 867,254 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   78,037,429 476,856 SH   DFND 2 0 0 476,856
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,579,222 9,650 SH   DFND 28 9,650 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   91,642,036 559,988 SH   DFND 43 0 0 559,988
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,557,496 596,341 SH   DFND 2 0 0 596,341
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   5,549,116 386,698 SH   DFND 43 0 0 386,698
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   928,218 8,620 SH   DFND 2 0 0 8,620
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   584,153 5,425 SH   DFND 43 0 0 5,425
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   19,014 139 SH   DFND 1 100 0 39
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   12,973,435 94,842 SH   DFND 2 0 0 94,842
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,910,820 13,969 SH   DFND 43 0 0 13,969
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   143,905 1,903 SH   DFND 1 1,903 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   3,527,920 46,653 SH   DFND 2 0 0 46,653
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   152,072 2,011 SH   DFND 43 0 0 2,011
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   38,672 7,781 SH   DFND 2 0 0 7,781
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   24,234 4,876 SH   DFND 43 0 0 4,876
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   152,439 1,916 SH   DFND 2 0 0 1,916
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   7,919 229 SH   DFND 1 229 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   105,475 3,050 SH   DFND 2 0 0 3,050
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   65,742 1,901 SH   DFND 43 0 0 1,901
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   190,000 2,216 SH   DFND 2 0 0 2,216
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   260,589 2,244 SH   DFND 2 0 0 2,244
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   233,409 2,010 SH   DFND 43 0 0 2,010
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   20,910 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,903,185 117,245 SH   DFND 2 0 0 117,245
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,182,000 100,000 SH   DFND 3 0 100,000 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   7,156,322 171,122 SH   DFND 43 0 0 171,122
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   181,717 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   28,892,521 619,612 SH   DFND 2 0 0 619,612
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   2,459,826 52,752 SH   DFND 43 0 0 52,752
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   20,395,490 288,823 SH   DFND 2 0 0 288,823
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   5,980,469 84,690 SH   DFND 43 0 0 84,690
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   9,792,270 215,451 SH   DFND 2 0 0 215,451
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,296,079 72,521 SH   DFND 43 0 0 72,521
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   3,012,793 108,257 SH   DFND 2 0 0 108,257
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   162,694 5,846 SH   DFND 43 0 0 5,846
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   4,079,419 75,020 SH   DFND 2 0 0 75,020
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   462,431 8,504 SH   DFND 43 0 0 8,504
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   2,145 35 SH   DFND 1 35 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   3,133,410 51,128 SH   DFND 2 0 0 51,128
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,062,655 17,339 SH   DFND 43 0 0 17,339
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   320,764 9,894 SH   DFND 2 0 0 9,894
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   142,810 4,405 SH   DFND 43 0 0 4,405
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   1,647,832 23,804 SH   DFND 2 0 0 23,804
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   361,493 5,222 SH   DFND 43 0 0 5,222
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   27,532 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   6,415,257 43,573 SH   DFND 2 0 0 43,573
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,452,718 9,867 SH   DFND 43 0 0 9,867
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   17,163,546 211,817 SH   DFND 2 0 0 211,817
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   12,277,666 151,520 SH   DFND 43 0 0 151,520
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   3,002,418 28,532 SH   DFND 2 0 0 28,532
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   475,745 4,521 SH   DFND 43 0 0 4,521
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   3,515,127 28,865 SH   DFND 2 0 0 28,865
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,090,783 8,957 SH   DFND 43 0 0 8,957
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   1,849,723 43,957 SH   DFND 2 0 0 43,957
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   1,145,291 27,217 SH   DFND 43 0 0 27,217
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,441,887 36,485 SH   DFND 2 0 0 36,485
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   651,052 16,474 SH   DFND 43 0 0 16,474
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   2,985,702 34,397 SH   DFND 2 0 0 34,397
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   346,940 3,997 SH   DFND 43 0 0 3,997
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   522,883 5,859 SH   DFND 2 0 0 5,859
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   460,609 5,161 SH   DFND 43 0 0 5,161
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   604,516 28,226 SH   DFND 2 0 0 28,226
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   30,583 1,428 SH   DFND 43 0 0 1,428
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   647,055 22,742 SH   DFND 2 0 0 22,742
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   658,778 23,154 SH   DFND 43 0 0 23,154
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   1,293,197 54,400 SH   DFND 2 0 0 54,400
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   190,033 7,994 SH   DFND 43 0 0 7,994
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   74,042 3,680 SH   DFND 2 0 0 3,680
INVESCO HIG INCM 2023 TARG T COM 46135X108   14,840 2,000 SH   DFND 1 2,000 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   3,996,480 538,609 SH   DFND 2 0 0 538,609
INVESCO HIGH INCOME TR II COM 46131F101   3,916 373 SH   DFND 2 0 0 373
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   55,248 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   428,609 18,619 SH   DFND 2 0 0 18,619
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,440,283 366,650 SH   DFND 43 0 0 366,650
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   99,492 4,322 SH   DFND 43, 01 0 0 4,322
INVESCO LTD SHS G491BT108   4,622,280 274,972 SH   DFND 1 215,348 35,001 24,623
INVESCO LTD SHS G491BT108   9,555,522 568,443 SH   DFND 2 0 0 568,443
INVESCO LTD SHS G491BT108   2,006,206 119,346 SH   DFND 3 0 119,346 0
INVESCO LTD SHS G491BT108   1,866 111 SH   DFND 6 0 111 0
INVESCO LTD SHS G491BT108   41,874 2,491 SH   DFND 28 1,513 0 978
INVESCO LTD SHS G491BT108   1,096,130 65,207 SH   DFND 43 0 0 65,207
INVESCO LTD SHS G491BT108   36,057 2,145 SH   DFND 88 0 2,145 0
INVESCO LTD SHS G491BT108   813,352 48,385 SH   DFND 43, 01 0 0 48,385
INVESCO MORTGAGE CAPITAL INC COM 46131B704   380,070 33,136 SH   DFND 1 14,325 18,608 203
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,347 117 SH   DFND 2 0 0 117
INVESCO MORTGAGE CAPITAL INC COM 46131B704   159,972 13,947 SH   DFND 3 0 13,947 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,227 107 SH   DFND 6 0 107 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   6,159 537 SH   DFND 28 537 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   157,690 16,669 SH   DFND 1 11,740 2,679 2,250
INVESCO MUN OPPORTUNITY TR COM 46132C107   268,447 28,377 SH   DFND 2 0 0 28,377
INVESCO MUNI INCOME OPP TRST COM 46132X101   135,157 21,660 SH   DFND 1 7,485 0 14,175
INVESCO MUNI INCOME OPP TRST COM 46132X101   3,799,166 608,841 SH   DFND 2 0 0 608,841
INVESCO MUNICIPAL TRUST COM 46131J103   102,202 10,838 SH   DFND 1 6,152 1,686 3,000
INVESCO MUNICIPAL TRUST COM 46131J103   1,887,159 200,123 SH   DFND 2 0 0 200,123
INVESCO PA VALUE MUN INC TR COM 46132K109   1,192,560 120,949 SH   DFND 2 0 0 120,949
INVESCO QQQ TR UNIT SER 1 46090E103   671,431,194 1,817,528 SH   DFND 1 1,693,747 123,328 453
INVESCO QQQ TR UNIT SER 1 46090E103   387,891,000 1,050,000 SH Call DFND 1 0 1,050,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,623,822,552 4,395,600 SH Put DFND 1 0 4,395,600 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,862,984 105,200 SH Put DFND 2 0 0 105,200
INVESCO QQQ TR UNIT SER 1 46090E103   1,188,631,275 3,217,561 SH   DFND 2 0 0 3,217,561
INVESCO QQQ TR UNIT SER 1 46090E103   1,787,488,172 4,838,634 SH   DFND 3 0 4,838,634 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,012,498,774 56,879,700 SH Put DFND 3 0 56,879,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,821,988,254 21,173,700 SH Call DFND 3 0 21,173,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   377,288,646 1,021,300 SH Put DFND 6 0 1,021,300 0
INVESCO QQQ TR UNIT SER 1 46090E103   144,434,354 390,976 SH   DFND 6 0 390,976 0
INVESCO QQQ TR UNIT SER 1 46090E103   110,826,000 300,000 SH Call DFND 6 0 300,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,824,236 10,352 SH   DFND 28 10,352 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   578,398,677 1,565,694 SH   DFND 43 0 0 1,565,694
INVESCO QUALITY MUN INCOME T COM 46133G107   82,302 8,609 SH   DFND 1 609 0 8,000
INVESCO QUALITY MUN INCOME T COM 46133G107   476,822 49,877 SH   DFND 2 0 0 49,877
INVESCO SR INCOME TR COM 46131H107   21,878 5,682 SH   DFND 1 2,000 0 3,682
INVESCO SR INCOME TR COM 46131H107   14,415,343 3,744,245 SH   DFND 2 0 0 3,744,245
INVESCO TR INVT GRADE MUNS COM 46131M106   108,956 11,221 SH   DFND 1 2,696 0 8,525
INVESCO TR INVT GRADE MUNS COM 46131M106   1,850,941 190,622 SH   DFND 2 0 0 190,622
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,566,480 153,276 SH   DFND 2 0 0 153,276
INVESCO VALUE MUN INCOME TR COM 46132P108   45,602 3,858 SH   DFND 1 3,858 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   10,607,470 897,417 SH   DFND 2 0 0 897,417
INVESTAR HLDG CORP COM 46134L105   22,815 1,884 SH   DFND 1 0 1,884 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   19 100 SH   DFND 3 0 100 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   40 800 SH   DFND 3 0 800 0
INVESTORS TITLE CO NC COM 461804106   857,166 5,871 SH   DFND 1 5,426 445 0
INVESTORS TITLE CO NC COM 461804106   23,798 163 SH   DFND 3 0 163 0
INVITAE CORP COM 46185L103   103,935 91,978 SH   DFND 1 85,575 4,971 1,432
INVITAE CORP COM 46185L103   2,912 2,577 SH   DFND 2 0 0 2,577
INVITAE CORP COM 46185L103   820 726 SH   DFND 6 0 726 0
INVITAE CORP COM 46185L103   315,762 279,435 SH   DFND 43 0 0 279,435
INVITAE CORP COM 46185L103   26,679 23,610 SH   DFND 43, 01 0 0 23,610
INVITATION HOMES INC COM 46187W107   2,972,297 86,404 SH   DFND 1 48,023 36,116 2,265
INVITATION HOMES INC COM 46187W107   13,788,914 400,841 SH   DFND 2 0 0 400,841
INVITATION HOMES INC COM 46187W107   7,002,602 203,564 SH   DFND 3 0 203,564 0
INVITATION HOMES INC COM 46187W107   3,784 110 SH   DFND 6 0 110 0
INVITATION HOMES INC COM 46187W107   152,151 4,423 SH   DFND 28 248 0 4,175
INVITATION HOMES INC COM 46187W107   64,665,051 1,879,798 SH   DFND 43 0 0 1,879,798
INVITATION HOMES INC COM 46187W107   130,479 3,793 SH   DFND 88 0 3,793 0
INVITATION HOMES INC COM 46187W107   3,072,539 89,318 SH   DFND 43, 01 0 0 89,318
INVIVYD INC COM 00534A102   1,999 1,904 SH   DFND 1 0 1,904 0
INVIVYD INC COM 00534A102   378 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102   3,992 3,802 SH   DFND 3 0 3,802 0
IO BIOTECH INC COM 449778109   396,220 202,670 SH   DFND 1 10,000 192,670 0
IO BIOTECH INC COM 449778109   3,228,712 1,651,515 SH   DFND 3 0 1,651,515 0
IONIS PHARMACEUTICALS INC COM 462222100   869,467 21,191 SH   DFND 1 13,913 5,887 1,391
IONIS PHARMACEUTICALS INC COM 462222100   502,618 12,250 SH   DFND 2 0 0 12,250
IONIS PHARMACEUTICALS INC COM 462222100   3,139,328 76,513 SH   DFND 3 0 76,513 0
IONIS PHARMACEUTICALS INC COM 462222100   17,027 415 SH   DFND 6 0 415 0
IONIS PHARMACEUTICALS INC COM 462222100   4,554 111 SH   DFND 28 111 0 0
IONIS PHARMACEUTICALS INC COM 462222100   13,422,267 327,133 SH   DFND 43 0 0 327,133
IONIS PHARMACEUTICALS INC COM 462222100   890,597 21,706 SH   DFND 43, 01 0 0 21,706
IONQ INC COM 46222L108   4,269,378 315,549 SH   DFND 1 65,890 249,659 0
IONQ INC COM 46222L108   62,630 4,629 SH   DFND 2 0 0 4,629
IONQ INC COM 46222L108   20,829,854 1,539,531 SH   DFND 3 0 1,539,531 0
IONQ INC COM 46222L108   5,683 420 SH   DFND 6 0 420 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,212,177 740,366 SH   DFND 1 42,792 697,574 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   65,120 9,250 SH   DFND 2 0 0 9,250
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,829,767 544,001 SH   DFND 3 0 544,001 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,703 384 SH   DFND 6 0 384 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,077 295 SH   DFND 28 295 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   317 45 SH   DFND 43 0 0 45
IPERIONX LTD SPONSORED ADS 44916E100   72,900 10,000 SH   DFND 1 10,000 0 0
IPG PHOTONICS CORP COM 44980X109   1,072,707 7,898 SH   DFND 1 2,619 5,116 163
IPG PHOTONICS CORP COM 44980X109   819,945 6,037 SH   DFND 2 0 0 6,037
IPG PHOTONICS CORP COM 44980X109   536,625 3,951 SH   DFND 3 0 3,951 0
IPG PHOTONICS CORP COM 44980X109   15,483 114 SH   DFND 6 0 114 0
IPG PHOTONICS CORP COM 44980X109   18,064 133 SH   DFND 28 100 0 33
IPG PHOTONICS CORP COM 44980X109   5,262,210 38,744 SH   DFND 43 0 0 38,744
IPG PHOTONICS CORP COM 44980X109   613,227 4,515 SH   DFND 43, 01 0 0 4,515
IQIYI INC SPONSORED ADS 46267X108   66,917,793 12,531,422 SH   DFND 1 5,921 12,525,469 32
IQIYI INC SPONSORED ADS 46267X108   290,896 54,475 SH   DFND 2 0 0 54,475
IQIYI INC SPONSORED ADS 46267X108   23,324,276 4,367,842 SH   DFND 3 0 4,367,842 0
IQIYI INC SPONSORED ADS 46267X108   587,934 110,100 SH   DFND 6 0 110,100 0
IQIYI INC SPONSORED ADS 46267X108   2,478 464 SH   DFND 28 464 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   990 1,000 PRN   DFND 2 0 0 1,000
IQVIA HLDGS INC COM 46266C105   25,763,812 114,623 SH   DFND 1 105,641 6,838 2,144
IQVIA HLDGS INC COM 46266C105   22,859,856 101,703 SH   DFND 2 0 0 101,703
IQVIA HLDGS INC COM 46266C105   22,302,578 99,224 SH   DFND 3 0 99,224 0
IQVIA HLDGS INC COM 46266C105   979,098 4,356 SH   DFND 6 0 4,356 0
IQVIA HLDGS INC COM 46266C105   1,684,202 7,493 SH   DFND 28 5,316 0 2,177
IQVIA HLDGS INC COM 46266C105   68,176,113 303,315 SH   DFND 43 0 0 303,315
IQVIA HLDGS INC COM 46266C105   341,426 1,519 SH   DFND 88 0 1,519 0
IQVIA HLDGS INC COM 46266C105   18,608,708 82,790 SH   DFND 43, 01 0 0 82,790
IRADIMED CORP COM 46266A109   227,099 4,757 SH   DFND 1 946 3,255 556
IRADIMED CORP COM 46266A109   12,747 267 SH   DFND 3 0 267 0
IRHYTHM TECHNOLOGIES INC COM 450056106   609,437 5,842 SH   DFND 1 5,047 600 195
IRHYTHM TECHNOLOGIES INC COM 450056106   97,122 931 SH   DFND 2 0 0 931
IRHYTHM TECHNOLOGIES INC COM 450056106   193,096 1,851 SH   DFND 3 0 1,851 0
IRHYTHM TECHNOLOGIES INC COM 450056106   596,815 5,721 SH   DFND 6 0 5,721 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,174,596 59,189 SH   DFND 43 0 0 59,189
IRHYTHM TECHNOLOGIES INC COM 450056106   3,165,069 30,340 SH   DFND 43, 01 0 0 30,340
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,073,131 162,156 SH   DFND 1 129,155 30,103 2,898
IRIDIUM COMMUNICATIONS INC COM 46269C102   465,403 7,492 SH   DFND 2 0 0 7,492
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,133,146 50,437 SH   DFND 3 0 50,437 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,984 370 SH   DFND 6 0 370 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   97,404 1,568 SH   DFND 28 1,568 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,861,364 29,964 SH   DFND 43 0 0 29,964
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,105,138 66,084 SH   DFND 43, 01 0 0 66,084
IROBOT CORP COM 462726100   1,166,184 25,772 SH   DFND 1 4,510 20,627 635
IROBOT CORP COM 462726100   49,639 1,097 SH   DFND 2 0 0 1,097
IROBOT CORP COM 462726100   63,078 1,394 SH   DFND 3 0 1,394 0
IROBOT CORP COM 462726100   3,982 88 SH   DFND 6 0 88 0
IROBOT CORP COM 462726100   1,312 29 SH   DFND 28 29 0 0
IRON MTN INC DEL COM 46284V101   289,782 5,100 SH Put DFND 1 5,100 0 0
IRON MTN INC DEL COM 46284V101   27,415,310 482,494 SH   DFND 1 457,202 22,517 2,775
IRON MTN INC DEL COM 46284V101   3,862,917 67,985 SH   DFND 2 0 0 67,985
IRON MTN INC DEL COM 46284V101   1,551,072 27,298 SH   DFND 3 0 27,298 0
IRON MTN INC DEL COM 46284V101   3,182 56 SH   DFND 6 0 56 0
IRON MTN INC DEL COM 46284V101   193,699 3,409 SH   DFND 28 1,731 0 1,678
IRON MTN INC DEL COM 46284V101   16,250,065 285,992 SH   DFND 43 0 0 285,992
IRON MTN INC DEL COM 46284V101   131,197 2,309 SH   DFND 88 0 2,309 0
IRON MTN INC DEL COM 46284V101   681,556 11,995 SH   DFND 43, 01 0 0 11,995
IRONNET INC COM 46323Q105   10,401 50,005 SH   DFND 1 50,000 5 0
IRONNET INC COM 46323Q105   299 1,439 SH   DFND 3 0 1,439 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,588,360 149,282 SH   DFND 1 25,649 120,464 3,169
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   21,280 2,000 SH   DFND 2 0 0 2,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,040,104 379,709 SH   DFND 3 0 379,709 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,756 447 SH   DFND 6 0 447 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,756 447 SH   DFND 28 447 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,675,460 157,468 SH   DFND 43 0 0 157,468
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   509,922 47,925 SH   DFND 43, 01 0 0 47,925
ISHARES GOLD TR ISHARES NEW 464285204   281,775,012 7,743,199 SH   DFND 1 7,483,768 240,254 19,177
ISHARES GOLD TR ISHARES NEW 464285204   750,343,036 20,619,484 SH   DFND 2 0 0 20,619,484
ISHARES GOLD TR ISHARES NEW 464285204   5,452,095 149,824 SH   DFND 28 149,824 0 0
ISHARES GOLD TR ISHARES NEW 464285204   248,035,987 6,816,048 SH   DFND 43 0 0 6,816,048
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,971,360 259,195 SH   DFND 2 0 0 259,195
ISHARES GOLD TR SHARES REPRESENT 46436F103   6,670,305 347,774 SH   DFND 43 0 0 347,774
ISHARES INC MSCI AUST ETF 464286103   5,761,728 255,509 SH   DFND 1 189,507 0 66,002
ISHARES INC MSCI AUST ETF 464286103   5,026,511 222,905 SH   DFND 2 0 0 222,905
ISHARES INC MSCI AUST ETF 464286103   676,500 30,000 SH   DFND 28 30,000 0 0
ISHARES INC MSCI AUST ETF 464286103   11,022,891 488,820 SH   DFND 43 0 0 488,820
ISHARES INC FRONTIER AND SEL 464286145   6,493 251 SH   DFND 1 251 0 0
ISHARES INC FRONTIER AND SEL 464286145   5,655,104 218,597 SH   DFND 2 0 0 218,597
ISHARES INC FRONTIER AND SEL 464286145   278,361 10,760 SH   DFND 43 0 0 10,760
ISHARES INC US INTL HGH YLD 464286178   3,865 91 SH   DFND 1 0 0 91
ISHARES INC US INTL HGH YLD 464286178   3,248,233 76,474 SH   DFND 2 0 0 76,474
ISHARES INC US INTL HGH YLD 464286178   24,873,997 585,615 SH   DFND 43 0 0 585,615
ISHARES INC MSCI AUSTRIA ETF 464286202   32,013 1,577 SH   DFND 2 0 0 1,577
ISHARES INC MSCI AUSTRIA ETF 464286202   629 31 SH   DFND 43 0 0 31
ISHARES INC INTL HIGH YIELD 464286210   489,132 10,396 SH   DFND 2 0 0 10,396
ISHARES INC INTL HIGH YIELD 464286210   103,040 2,190 SH   DFND 43 0 0 2,190
ISHARES INC JP MRG EM CRP BD 464286251   203,145 4,684 SH   DFND 2 0 0 4,684
ISHARES INC JP MRG EM CRP BD 464286251   1,378,385 31,782 SH   DFND 43 0 0 31,782
ISHARES INC JP MRGN EM HI BD 464286285   4,022,655 114,508 SH   DFND 2 0 0 114,508
ISHARES INC JP MRGN EM HI BD 464286285   955,712 27,205 SH   DFND 43 0 0 27,205
ISHARES INC ASIA/PAC DIV ETF 464286293   250,287 7,620 SH   DFND 2 0 0 7,620
ISHARES INC ASIA/PAC DIV ETF 464286293   136,512 4,156 SH   DFND 43 0 0 4,156
ISHARES INC MSCI BELGIUM ETF 464286301   17,029 961 SH   DFND 2 0 0 961
ISHARES INC MSCI BELGIUM ETF 464286301   53,709 3,031 SH   DFND 43 0 0 3,031
ISHARES INC EM MKTS DIV ETF 464286319   16,236,322 662,707 SH   DFND 2 0 0 662,707
ISHARES INC EM MKTS DIV ETF 464286319   5,059,299 206,502 SH   DFND 43 0 0 206,502
ISHARES INC MSCI GLB SLV&MTL 464286327   1,870,183 193,701 SH   DFND 2 0 0 193,701
ISHARES INC MSCI GLB SLV&MTL 464286327   466,993 48,368 SH   DFND 43 0 0 48,368
ISHARES INC GLB ENR PROD ETF 464286343   112,002 4,836 SH   DFND 2 0 0 4,836
ISHARES INC GLB ENR PROD ETF 464286343   26,565 1,147 SH   DFND 43 0 0 1,147
ISHARES INC MSCI AGRICULTURE 464286350   142,236 3,600 SH   DFND 1 3,600 0 0
ISHARES INC MSCI AGRICULTURE 464286350   2,550,212 64,546 SH   DFND 2 0 0 64,546
ISHARES INC MSCI AGRICULTURE 464286350   3,229,705 81,744 SH   DFND 43 0 0 81,744
ISHARES INC MSCI WORLD ETF 464286392   20,546 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD ETF 464286392   13,509,424 108,492 SH   DFND 2 0 0 108,492
ISHARES INC MSCI WORLD ETF 464286392   125 1 SH   DFND 3 0 1 0
ISHARES INC MSCI WORLD ETF 464286392   14,651,272 117,662 SH   DFND 43 0 0 117,662
ISHARES INC MSCI BRAZIL ETF 464286400   19,027,330 586,720 SH   DFND 1 148,956 437,439 325
ISHARES INC MSCI BRAZIL ETF 464286400   20,082,566 619,259 SH   DFND 2 0 0 619,259
ISHARES INC MSCI BRAZIL ETF 464286400   226,011,156 6,969,200 SH Call DFND 3 0 6,969,200 0
ISHARES INC MSCI BRAZIL ETF 464286400   97,290,000 3,000,000 SH Put DFND 3 0 3,000,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,306,521 163,630 SH   DFND 3 0 163,630 0
ISHARES INC MSCI BRAZIL ETF 464286400   72,826,202 2,245,643 SH   DFND 6 0 2,245,643 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,458,000 600,000 SH Call DFND 6 0 600,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,114,213 250,207 SH   DFND 43 0 0 250,207
ISHARES INC MSCI EM ASIA ETF 464286426   141,802 2,158 SH   DFND 1 2,030 0 128
ISHARES INC MSCI EM ASIA ETF 464286426   2,951,102 44,911 SH   DFND 2 0 0 44,911
ISHARES INC MSCI EM ASIA ETF 464286426   811,650 12,352 SH   DFND 43 0 0 12,352
ISHARES INC EM MKT SM-CP ETF 464286475   4,297,759 80,212 SH   DFND 2 0 0 80,212
ISHARES INC EM MKT SM-CP ETF 464286475   3,958,383 73,878 SH   DFND 43 0 0 73,878
ISHARES INC MSCI CDA ETF 464286509   3,403,232 97,263 SH   DFND 1 76,196 0 21,067
ISHARES INC MSCI CDA ETF 464286509   37,116,329 1,060,770 SH   DFND 2 0 0 1,060,770
ISHARES INC MSCI CDA ETF 464286509   17,320,050 495,000 SH   DFND 3 0 495,000 0
ISHARES INC MSCI CDA ETF 464286509   279,920 8,000 SH Put DFND 3 0 8,000 0
ISHARES INC MSCI CDA ETF 464286509   279,920 8,000 SH Call DFND 3 0 8,000 0
ISHARES INC MSCI CDA ETF 464286509   1,406,773 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA ETF 464286509   44,952,598 1,284,727 SH   DFND 43 0 0 1,284,727
ISHARES INC JP MORGAN EM ETF 464286517   153,226 4,139 SH   DFND 1 1,000 0 3,139
ISHARES INC JP MORGAN EM ETF 464286517   13,485,831 364,285 SH   DFND 2 0 0 364,285
ISHARES INC JP MORGAN EM ETF 464286517   2,715,676 73,357 SH   DFND 43 0 0 73,357
ISHARES INC MSCI GBL MIN VOL 464286525   75,274,862 767,680 SH   DFND 1 767,680 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   74,069,147 755,384 SH   DFND 2 0 0 755,384
ISHARES INC MSCI GBL MIN VOL 464286525   13,728 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   13,726,719 139,990 SH   DFND 43 0 0 139,990
ISHARES INC MSCI EMERG MRKT 464286533   155,463,757 2,827,642 SH   DFND 1 2,597,560 0 230,082
ISHARES INC MSCI EMERG MRKT 464286533   70,147,706 1,275,877 SH   DFND 2 0 0 1,275,877
ISHARES INC MSCI EMERG MRKT 464286533   3,323,431 60,448 SH   DFND 28 27,901 0 32,547
ISHARES INC MSCI EMERG MRKT 464286533   982,177,510 17,864,269 SH   DFND 43 0 0 17,864,269
ISHARES INC MSCI JAPN SMCETF 464286582   2,286,048 33,433 SH   DFND 2 0 0 33,433
ISHARES INC MSCI JAPN SMCETF 464286582   144,275 2,110 SH   DFND 43 0 0 2,110
ISHARES INC MSCI EURZONE ETF 464286608   29,566,042 645,265 SH   DFND 1 642,531 0 2,734
ISHARES INC MSCI EURZONE ETF 464286608   63,153,059 1,378,286 SH   DFND 2 0 0 1,378,286
ISHARES INC MSCI EURZONE ETF 464286608   21,535 470 SH   DFND 28 470 0 0
ISHARES INC MSCI EURZONE ETF 464286608   368,252,453 8,036,937 SH   DFND 43 0 0 8,036,937
ISHARES INC MSCI THAILND ETF 464286624   95,052 1,445 SH   DFND 1 1,445 0 0
ISHARES INC MSCI THAILND ETF 464286624   102,222 1,554 SH   DFND 2 0 0 1,554
ISHARES INC MSCI THAILND ETF 464286624   365,474 5,556 SH   DFND 43 0 0 5,556
ISHARES INC MSCI ISRAEL ETF 464286632   427,568 7,980 SH   DFND 1 7,980 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   581,825 10,859 SH   DFND 2 0 0 10,859
ISHARES INC MSCI ISRAEL ETF 464286632   194,981 3,639 SH   DFND 43 0 0 3,639
ISHARES INC MSCI CHILE ETF 464286640   52,962 1,815 SH   DFND 1 1,815 0 0
ISHARES INC MSCI CHILE ETF 464286640   893,551 30,622 SH   DFND 2 0 0 30,622
ISHARES INC MSCI CHILE ETF 464286640   11,672 400 SH   DFND 43 0 0 400
ISHARES INC MSCI BIC ETF 464286657   63,056 1,844 SH   DFND 2 0 0 1,844
ISHARES INC MSCI BIC ETF 464286657   779,315 22,787 SH   DFND 43 0 0 22,787
ISHARES INC MSCI PAC JP ETF 464286665   13,286,761 314,554 SH   DFND 1 314,286 268 0
ISHARES INC MSCI PAC JP ETF 464286665   43,445,144 1,028,531 SH   DFND 2 0 0 1,028,531
ISHARES INC MSCI PAC JP ETF 464286665   506,880 12,000 SH   DFND 28 12,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665   65,081,576 1,540,757 SH   DFND 43 0 0 1,540,757
ISHARES INC MSCI EQUAL WEITE 464286681   48,372,894 613,877 SH   DFND 2 0 0 613,877
ISHARES INC MSCI EQUAL WEITE 464286681   111,501 1,415 SH   DFND 43 0 0 1,415
ISHARES INC MSCI FRANCE ETF 464286707   138,323 3,590 SH   DFND 1 3,590 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,931,239 50,123 SH   DFND 2 0 0 50,123
ISHARES INC MSCI FRANCE ETF 464286707   2,285,523 59,318 SH   DFND 43 0 0 59,318
ISHARES INC MSCI TURKEY ETF 464286715   159,612 5,650 SH   DFND 1 5,650 0 0
ISHARES INC MSCI TURKEY ETF 464286715   400,076 14,162 SH   DFND 2 0 0 14,162
ISHARES INC MSCI TURKEY ETF 464286715   16,344,235 578,557 SH   DFND 3 0 578,557 0
ISHARES INC MSCI TURKEY ETF 464286715   24,210 857 SH   DFND 43 0 0 857
ISHARES INC MSCI SWITZERLAND 464286749   528,504 11,437 SH   DFND 1 11,381 0 56
ISHARES INC MSCI SWITZERLAND 464286749   31,039,118 671,697 SH   DFND 2 0 0 671,697
ISHARES INC MSCI SWITZERLAND 464286749   56,193,578 1,216,048 SH   DFND 43 0 0 1,216,048
ISHARES INC MSCI SWEDEN ETF 464286756   810,728 22,889 SH   DFND 1 336 0 22,553
ISHARES INC MSCI SWEDEN ETF 464286756   3,863,275 109,070 SH   DFND 2 0 0 109,070
ISHARES INC MSCI SWEDEN ETF 464286756   19,851,529 560,461 SH   DFND 43 0 0 560,461
ISHARES INC MSCI SPAIN ETF 464286764   466,879 16,155 SH   DFND 1 0 9 16,146
ISHARES INC MSCI SPAIN ETF 464286764   108,230 3,745 SH   DFND 2 0 0 3,745
ISHARES INC MSCI SPAIN ETF 464286764   260 9 SH   DFND 3 0 9 0
ISHARES INC MSCI STH KOR ETF 464286772   16,405,913 258,850 SH   DFND 1 160,492 98,358 0
ISHARES INC MSCI STH KOR ETF 464286772   126,760 2,000 SH Put DFND 1 2,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,640,020 57,432 SH   DFND 2 0 0 57,432
ISHARES INC MSCI STH KOR ETF 464286772   5,393,384 85,096 SH   DFND 3 0 85,096 0
ISHARES INC MSCI STH KOR ETF 464286772   959,827 15,144 SH   DFND 43 0 0 15,144
ISHARES INC MSCI STH AFR ETF 464286780   448,917 11,285 SH   DFND 1 5,700 0 5,585
ISHARES INC MSCI STH AFR ETF 464286780   186,608 4,691 SH   DFND 2 0 0 4,691
ISHARES INC MSCI STH AFR ETF 464286780   3,978 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   138,037 3,470 SH   DFND 43 0 0 3,470
ISHARES INC MSCI GERMANY ETF 464286806   4,998,893 174,970 SH   DFND 1 115,352 0 59,618
ISHARES INC MSCI GERMANY ETF 464286806   3,013,817 105,489 SH   DFND 2 0 0 105,489
ISHARES INC MSCI GERMANY ETF 464286806   651,625 22,808 SH   DFND 43 0 0 22,808
ISHARES INC MSCI NETHERL ETF 464286814   62,929 1,454 SH   DFND 1 1,454 0 0
ISHARES INC MSCI NETHERL ETF 464286814   413,151 9,546 SH   DFND 2 0 0 9,546
ISHARES INC MSCI NETHERL ETF 464286814   2,474,015 57,163 SH   DFND 43 0 0 57,163
ISHARES INC MSCI MEXICO ETF 464286822   7,702,299 123,871 SH   DFND 1 123,871 0 0
ISHARES INC MSCI MEXICO ETF 464286822   23,284,673 374,472 SH   DFND 2 0 0 374,472
ISHARES INC MSCI MEXICO ETF 464286822   29,535,500 475,000 SH Call DFND 3 0 475,000 0
ISHARES INC MSCI MEXICO ETF 464286822   78,831,058 1,267,788 SH   DFND 3 0 1,267,788 0
ISHARES INC MSCI MEXICO ETF 464286822   17,241,519 277,284 SH   DFND 6 0 277,284 0
ISHARES INC MSCI MEXICO ETF 464286822   1,402,035 22,548 SH   DFND 43 0 0 22,548
ISHARES INC MSCI HONG KG ETF 464286871   1,242,339 64,270 SH   DFND 1 64,259 11 0
ISHARES INC MSCI HONG KG ETF 464286871   788,432 40,788 SH   DFND 2 0 0 40,788
ISHARES INC MSCI HONG KG ETF 464286871   145,284 7,516 SH   DFND 3 0 7,516 0
ISHARES INC MSCI HONG KG ETF 464286871   1,536,522 79,489 SH   DFND 43 0 0 79,489
ISHARES INC CORE MSCI EMKT 46434G103   764,216,118 15,504,486 SH   DFND 1 13,858,903 62,489 1,583,094
ISHARES INC CORE MSCI EMKT 46434G103   764,798,137 15,516,294 SH   DFND 2 0 0 15,516,294
ISHARES INC CORE MSCI EMKT 46434G103   2,083,193 42,264 SH   DFND 3 0 42,264 0
ISHARES INC CORE MSCI EMKT 46434G103   14,743,181 299,111 SH   DFND 28 293,993 0 5,118
ISHARES INC CORE MSCI EMKT 46434G103   4,643,696,960 94,211,746 SH   DFND 43 0 0 94,211,746
ISHARES INC CUR HD MSCI EM 46434G509   7,466,159 304,244 SH   DFND 2 0 0 304,244
ISHARES INC CUR HD MSCI EM 46434G509   790,728 32,222 SH   DFND 43 0 0 32,222
ISHARES INC MSCI EMRG CHN 46434G764   46,506,091 894,692 SH   DFND 1 894,670 0 22
ISHARES INC MSCI EMRG CHN 46434G764   91,000,950 1,750,692 SH   DFND 2 0 0 1,750,692
ISHARES INC MSCI EMRG CHN 46434G764   2,943,004 56,618 SH   DFND 28 56,618 0 0
ISHARES INC MSCI EMRG CHN 46434G764   204,448,620 3,933,217 SH   DFND 43 0 0 3,933,217
ISHARES INC MSCI TAIWAN ETF 46434G772   10,575,456 224,914 SH   DFND 1 213,441 0 11,473
ISHARES INC MSCI TAIWAN ETF 46434G772   1,599,633 34,020 SH   DFND 2 0 0 34,020
ISHARES INC MSCI TAIWAN ETF 46434G772   16,424,368 349,306 SH   DFND 3 0 349,306 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,636,621 77,342 SH   DFND 43 0 0 77,342
ISHARES INC MSCI SINGPOR ETF 46434G780   2,485,633 134,286 SH   DFND 1 68,089 0 66,197
ISHARES INC MSCI SINGPOR ETF 46434G780   1,268,871 68,551 SH   DFND 2 0 0 68,551
ISHARES INC MSCI SINGPOR ETF 46434G780   303,916 16,419 SH   DFND 43 0 0 16,419
ISHARES INC MSCI MLY ETF NEW 46434G814   211,766 10,583 SH   DFND 1 10,583 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   369,625 18,472 SH   DFND 2 0 0 18,472
ISHARES INC MSCI MLY ETF NEW 46434G814   15,468 773 SH   DFND 43 0 0 773
ISHARES INC MSCI JPN ETF NEW 46434G822   53,322,455 861,429 SH   DFND 1 718,347 119,582 23,500
ISHARES INC MSCI JPN ETF NEW 46434G822   115,112,047 1,859,645 SH   DFND 2 0 0 1,859,645
ISHARES INC MSCI JPN ETF NEW 46434G822   197,826,210 3,195,900 SH Call DFND 3 0 3,195,900 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,842,758 45,925 SH   DFND 3 0 45,925 0
ISHARES INC MSCI JPN ETF NEW 46434G822   157,659 2,547 SH   DFND 6 0 2,547 0
ISHARES INC MSCI JPN ETF NEW 46434G822   60,662 980 SH   DFND 28 980 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   86,828,554 1,402,723 SH   DFND 43 0 0 1,402,723
ISHARES INC MSCI ITALY ETF 46434G830   91,893 2,887 SH   DFND 1 0 2,887 0
ISHARES INC MSCI ITALY ETF 46434G830   495,243 15,559 SH   DFND 2 0 0 15,559
ISHARES INC MSCI ITALY ETF 46434G830   91,893 2,887 SH   DFND 3 0 2,887 0
ISHARES INC MSCI ITALY ETF 46434G830   4,456 140 SH   DFND 43 0 0 140
ISHARES INC MSCI GBL ETF NEW 46434G848   2,356,674 58,247 SH   DFND 1 58,247 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   19,999,263 494,297 SH   DFND 2 0 0 494,297
ISHARES INC MSCI GBL ETF NEW 46434G848   3,897,876 96,339 SH   DFND 43 0 0 96,339
ISHARES INC MSCI GBL GOLD MN 46434G855   1,656,287 71,085 SH   DFND 2 0 0 71,085
ISHARES INC MSCI GBL GOLD MN 46434G855   1,307,223 56,104 SH   DFND 43 0 0 56,104
ISHARES INC ESG AWR MSCI EM 46434G863   37,234,552 1,177,191 SH   DFND 1 1,117,209 0 59,982
ISHARES INC ESG AWR MSCI EM 46434G863   32,626,456 1,031,504 SH   DFND 2 0 0 1,031,504
ISHARES INC ESG AWR MSCI EM 46434G863   111,686 3,531 SH   DFND 28 0 0 3,531
ISHARES INC ESG AWR MSCI EM 46434G863   390,692,938 12,351,974 SH   DFND 43 0 0 12,351,974
ISHARES INC EMNG MKTS EQT 46434G889   3,783 91 SH   DFND 1 91 0 0
ISHARES INC EMNG MKTS EQT 46434G889   3,117,952 75,008 SH   DFND 2 0 0 75,008
ISHARES INC EMNG MKTS EQT 46434G889   1,186,268 28,538 SH   DFND 43 0 0 28,538
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   492,454 25,267 SH   DFND 1 13,904 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,458,488 126,141 SH   DFND 2 0 0 126,141
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,099,100 56,393 SH   DFND 43 0 0 56,393
ISHARES SILVER TR ISHARES 46428Q109   69,324,112 3,318,531 SH   DFND 1 2,626,389 692,142 0
ISHARES SILVER TR ISHARES 46428Q109   78,621,510 3,763,596 SH   DFND 2 0 0 3,763,596
ISHARES SILVER TR ISHARES 46428Q109   20,890,000 1,000,000 SH Call DFND 3 0 1,000,000 0
ISHARES SILVER TR ISHARES 46428Q109   1,749,893 83,767 SH   DFND 3 0 83,767 0
ISHARES SILVER TR ISHARES 46428Q109   5,697,998 272,762 SH   DFND 6 0 272,762 0
ISHARES SILVER TR ISHARES 46428Q109   248,111 11,877 SH   DFND 28 11,877 0 0
ISHARES SILVER TR ISHARES 46428Q109   27,087,854 1,296,690 SH   DFND 43 0 0 1,296,690
ISHARES TR S&P 100 ETF 464287101   620,850,153 2,998,407 SH   DFND 1 2,998,407 0 0
ISHARES TR S&P 100 ETF 464287101   159,101,009 768,381 SH   DFND 2 0 0 768,381
ISHARES TR S&P 100 ETF 464287101   814,574 3,934 SH   DFND 28 3,934 0 0
ISHARES TR S&P 100 ETF 464287101   318,399,268 1,537,715 SH   DFND 43 0 0 1,537,715
ISHARES TR MORNINGSTAR GRWT 464287119   5,142,135 82,484 SH   DFND 1 81,950 0 534
ISHARES TR MORNINGSTAR GRWT 464287119   31,576,073 506,506 SH   DFND 2 0 0 506,506
ISHARES TR MORNINGSTAR GRWT 464287119   3,303,200 52,986 SH   DFND 43 0 0 52,986
ISHARES TR MORNINGSTR US EQ 464287127   499,390 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR US EQ 464287127   7,885,579 129,102 SH   DFND 2 0 0 129,102
ISHARES TR MORNINGSTR US EQ 464287127   568,960 9,315 SH   DFND 43 0 0 9,315
ISHARES TR CORE S&P TTL STK 464287150   21,249,967 217,191 SH   DFND 1 194,161 0 23,030
ISHARES TR CORE S&P TTL STK 464287150   210,835,998 2,154,906 SH   DFND 2 0 0 2,154,906
ISHARES TR CORE S&P TTL STK 464287150   4,920,863 50,295 SH   DFND 3 0 50,295 0
ISHARES TR CORE S&P TTL STK 464287150   317,664,172 3,246,772 SH   DFND 43 0 0 3,246,772
ISHARES TR SELECT DIVID ETF 464287168   685,456,095 6,049,921 SH   DFND 1 4,918,958 809,421 321,542
ISHARES TR SELECT DIVID ETF 464287168   350,154,557 3,090,508 SH   DFND 2 0 0 3,090,508
ISHARES TR SELECT DIVID ETF 464287168   849,750 7,500 SH   DFND 3 0 7,500 0
ISHARES TR SELECT DIVID ETF 464287168   3,457,350 30,515 SH   DFND 28 30,515 0 0
ISHARES TR SELECT DIVID ETF 464287168   120,537,491 1,063,879 SH   DFND 43 0 0 1,063,879
ISHARES TR TIPS BD ETF 464287176   205,006,952 1,904,915 SH   DFND 1 1,125,216 597,428 182,271
ISHARES TR TIPS BD ETF 464287176   452,206,815 4,201,885 SH   DFND 2 0 0 4,201,885
ISHARES TR TIPS BD ETF 464287176   26,905,000 250,000 SH Put DFND 3 0 250,000 0
ISHARES TR TIPS BD ETF 464287176   76,651,161 712,239 SH   DFND 3 0 712,239 0
ISHARES TR TIPS BD ETF 464287176   407,772,180 3,789,000 SH Call DFND 3 0 3,789,000 0
ISHARES TR TIPS BD ETF 464287176   117,091 1,088 SH   DFND 6 0 1,088 0
ISHARES TR TIPS BD ETF 464287176   7,086,239 65,845 SH   DFND 28 65,845 0 0
ISHARES TR TIPS BD ETF 464287176   749,089,871 6,960,508 SH   DFND 43 0 0 6,960,508
ISHARES TR CHINA LG-CAP ETF 464287184   214,699,717 7,896,275 SH   DFND 1 3,540,283 4,354,017 1,975
ISHARES TR CHINA LG-CAP ETF 464287184   8,778,957 322,874 SH   DFND 2 0 0 322,874
ISHARES TR CHINA LG-CAP ETF 464287184   147,097,900 5,410,000 SH Put DFND 3 0 5,410,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   213,036,369 7,835,100 SH Call DFND 3 0 7,835,100 0
ISHARES TR CHINA LG-CAP ETF 464287184   78,421,887 2,884,218 SH   DFND 3 0 2,884,218 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,157,000 300,000 SH Call DFND 6 0 300,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   19,421,436 714,286 SH   DFND 6 0 714,286 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,081,944 39,792 SH   DFND 28 39,792 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,978,483 219,878 SH   DFND 43 0 0 219,878
ISHARES TR US TRSPRTION 464287192   6,437,362 25,768 SH   DFND 1 25,756 8 4
ISHARES TR US TRSPRTION 464287192   28,606,368 114,508 SH   DFND 2 0 0 114,508
ISHARES TR US TRSPRTION 464287192   39,971 160 SH   DFND 28 160 0 0
ISHARES TR US TRSPRTION 464287192   520,625 2,084 SH   DFND 43 0 0 2,084
ISHARES TR CORE S&P500 ETF 464287200   534,852 1,200 SH Put DFND 1 1,200 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,780,453,699 8,481,869 SH   DFND 1 6,654,973 1,779,341 47,555
ISHARES TR CORE S&P500 ETF 464287200   1,882,087,749 4,222,673 SH   DFND 2 0 0 4,222,673
ISHARES TR CORE S&P500 ETF 464287200   668,565 1,500 SH Put DFND 2 0 0 1,500
ISHARES TR CORE S&P500 ETF 464287200   57,312,512 128,587 SH   DFND 3 0 128,587 0
ISHARES TR CORE S&P500 ETF 464287200   46,516,970 104,366 SH   DFND 28 103,838 0 528
ISHARES TR CORE S&P500 ETF 464287200   1,577,689,047 3,539,721 SH   DFND 43 0 0 3,539,721
ISHARES TR CORE S&P500 ETF 464287200   204,135 458 SH   DFND 43, 01 0 0 458
ISHARES TR CORE US AGGBD ET 464287226   1,357,575,120 13,859,879 SH   DFND 1 11,832,502 1,865,062 162,315
ISHARES TR CORE US AGGBD ET 464287226   772,488,251 7,886,557 SH   DFND 2 0 0 7,886,557
ISHARES TR CORE US AGGBD ET 464287226   4,446,636 45,397 SH   DFND 3 0 45,397 0
ISHARES TR CORE US AGGBD ET 464287226   110,387,299 1,126,976 SH   DFND 6 0 1,126,976 0
ISHARES TR CORE US AGGBD ET 464287226   1,238,382 12,643 SH   DFND 28 12,643 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,725,984,002 17,621,072 SH   DFND 43 0 0 17,621,072
ISHARES TR MSCI EMG MKT ETF 464287234   719,638,254 18,191,058 SH   DFND 1 10,863,023 7,312,325 15,710
ISHARES TR MSCI EMG MKT ETF 464287234   19,780,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   206,950,283 5,231,301 SH   DFND 2 0 0 5,231,301
ISHARES TR MSCI EMG MKT ETF 464287234   936,729,372 23,678,700 SH Put DFND 3 0 23,678,700 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,044,241,584 26,396,400 SH Call DFND 3 0 26,396,400 0
ISHARES TR MSCI EMG MKT ETF 464287234   173,640,194 4,389,287 SH   DFND 3 0 4,389,287 0
ISHARES TR MSCI EMG MKT ETF 464287234   110,174,600 2,785,000 SH Put DFND 6 0 2,785,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   107,853,219 2,726,320 SH   DFND 6 0 2,726,320 0
ISHARES TR MSCI EMG MKT ETF 464287234   76,944,200 1,945,000 SH Call DFND 6 0 1,945,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,392,505 111,034 SH   DFND 28 111,034 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   154,712,158 3,910,823 SH   DFND 43 0 0 3,910,823
ISHARES TR IBOXX INV CP ETF 464287242   131,781,610 1,218,620 SH   DFND 1 741,270 108,199 369,151
ISHARES TR IBOXX INV CP ETF 464287242   487,490,654 4,507,959 SH   DFND 2 0 0 4,507,959
ISHARES TR IBOXX INV CP ETF 464287242   205,466,000 1,900,000 SH Put DFND 3 0 1,900,000 0
ISHARES TR IBOXX INV CP ETF 464287242   61,758,105 571,094 SH   DFND 3 0 571,094 0
ISHARES TR IBOXX INV CP ETF 464287242   14,598,900 135,000 SH Call DFND 3 0 135,000 0
ISHARES TR IBOXX INV CP ETF 464287242   5,802,468 53,657 SH   DFND 6 0 53,657 0
ISHARES TR IBOXX INV CP ETF 464287242   2,342,312 21,660 SH   DFND 28 21,660 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,956,970,974 18,096,643 SH   DFND 43 0 0 18,096,643
ISHARES TR GBL COMM SVC ETF 464287275   577,854 8,451 SH   DFND 1 8,151 0 300
ISHARES TR GBL COMM SVC ETF 464287275   1,419,717 20,763 SH   DFND 2 0 0 20,763
ISHARES TR GBL COMM SVC ETF 464287275   26,394 386 SH   DFND 43 0 0 386
ISHARES TR GLOBAL TECH ETF 464287291   85,229,467 1,370,469 SH   DFND 1 1,367,081 0 3,388
ISHARES TR GLOBAL TECH ETF 464287291   31,329,115 503,765 SH   DFND 2 0 0 503,765
ISHARES TR GLOBAL TECH ETF 464287291   21,145 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291   27,238,722 437,992 SH   DFND 43 0 0 437,992
ISHARES TR S&P 500 GRWT ETF 464287309   172,859,459 2,452,603 SH   DFND 1 2,318,626 0 133,977
ISHARES TR S&P 500 GRWT ETF 464287309   695,861,703 9,873,180 SH   DFND 2 0 0 9,873,180
ISHARES TR S&P 500 GRWT ETF 464287309   536,705 7,615 SH   DFND 28 2,512 0 5,103
ISHARES TR S&P 500 GRWT ETF 464287309   263,479,683 3,738,361 SH   DFND 43 0 0 3,738,361
ISHARES TR GLOB HLTHCRE ETF 464287325   39,798,692 468,275 SH   DFND 1 468,267 0 8
ISHARES TR GLOB HLTHCRE ETF 464287325   18,817,063 221,403 SH   DFND 2 0 0 221,403
ISHARES TR GLOB HLTHCRE ETF 464287325   69,692 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   275,129,713 3,237,201 SH   DFND 43 0 0 3,237,201
ISHARES TR GLOBAL FINLS ETF 464287333   1,547,697 21,634 SH   DFND 1 20,651 0 983
ISHARES TR GLOBAL FINLS ETF 464287333   8,967,476 125,349 SH   DFND 2 0 0 125,349
ISHARES TR GLOBAL FINLS ETF 464287333   932,095 13,029 SH   DFND 43 0 0 13,029
ISHARES TR GLOBAL ENERG ETF 464287341   11,311,567 303,911 SH   DFND 1 303,893 18 0
ISHARES TR GLOBAL ENERG ETF 464287341   44,982,463 1,208,556 SH   DFND 2 0 0 1,208,556
ISHARES TR GLOBAL ENERG ETF 464287341   670 18 SH   DFND 3 0 18 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,197,310 85,903 SH   DFND 43 0 0 85,903
ISHARES TR NORTH AMERN NAT 464287374   21,727,127 559,689 SH   DFND 1 559,689 0 0
ISHARES TR NORTH AMERN NAT 464287374   35,105,194 904,307 SH   DFND 2 0 0 904,307
ISHARES TR NORTH AMERN NAT 464287374   2,129,859 54,865 SH   DFND 43 0 0 54,865
ISHARES TR JPX NIKKEI 400 464287382   158,400 2,400 SH   DFND 1 2,400 0 0
ISHARES TR JPX NIKKEI 400 464287382   531,357 8,051 SH   DFND 2 0 0 8,051
ISHARES TR JPX NIKKEI 400 464287382   2,221,692 33,662 SH   DFND 43 0 0 33,662
ISHARES TR LATN AMER 40 ETF 464287390   1,046,669 38,523 SH   DFND 1 28,302 10,177 44
ISHARES TR LATN AMER 40 ETF 464287390   11,931,985 439,160 SH   DFND 2 0 0 439,160
ISHARES TR LATN AMER 40 ETF 464287390   11,792 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 40 ETF 464287390   6,818,013 250,939 SH   DFND 43 0 0 250,939
ISHARES TR S&P 500 VAL ETF 464287408   104,891,491 650,732 SH   DFND 1 649,781 0 951
ISHARES TR S&P 500 VAL ETF 464287408   790,724,780 4,905,545 SH   DFND 2 0 0 4,905,545
ISHARES TR S&P 500 VAL ETF 464287408   1,032,583 6,406 SH   DFND 3 0 6,406 0
ISHARES TR S&P 500 VAL ETF 464287408   678,771 4,211 SH   DFND 6 0 4,211 0
ISHARES TR S&P 500 VAL ETF 464287408   257,904 1,600 SH   DFND 28 1,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408   232,919,389 1,444,999 SH   DFND 43 0 0 1,444,999
ISHARES TR 20 YR TR BD ETF 464287432   450,161,973 4,373,052 SH   DFND 1 218,732 4,134,267 20,053
ISHARES TR 20 YR TR BD ETF 464287432   532,193,013 5,169,934 SH   DFND 2 0 0 5,169,934
ISHARES TR 20 YR TR BD ETF 464287432   8,544,020 83,000 SH Call DFND 2 0 0 83,000
ISHARES TR 20 YR TR BD ETF 464287432   51,470 500 SH Put DFND 2 0 0 500
ISHARES TR 20 YR TR BD ETF 464287432   6,147,165 59,716 SH   DFND 3 0 59,716 0
ISHARES TR 20 YR TR BD ETF 464287432   247,169,234 2,401,100 SH Call DFND 3 0 2,401,100 0
ISHARES TR 20 YR TR BD ETF 464287432   242,948,694 2,360,100 SH Put DFND 3 0 2,360,100 0
ISHARES TR 20 YR TR BD ETF 464287432   175,703,345 1,706,852 SH   DFND 6 0 1,706,852 0
ISHARES TR 20 YR TR BD ETF 464287432   436,980 4,245 SH   DFND 28 1,132 0 3,113
ISHARES TR 20 YR TR BD ETF 464287432   2,904,651,598 28,216,938 SH   DFND 43 0 0 28,216,938
ISHARES TR 7-10 YR TRSY BD 464287440   115,638,991 1,197,091 SH   DFND 1 376,807 817,336 2,948
ISHARES TR 7-10 YR TRSY BD 464287440   48,300,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   48,300,000 500,000 SH Call DFND 1 0 500,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   477,292,619 4,940,917 SH   DFND 2 0 0 4,940,917
ISHARES TR 7-10 YR TRSY BD 464287440   61,492,759 636,571 SH   DFND 3 0 636,571 0
ISHARES TR 7-10 YR TRSY BD 464287440   28,980,000 300,000 SH Put DFND 3 0 300,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,660,000 100,000 SH Call DFND 3 0 100,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   193 2 SH   DFND 6 0 2 0
ISHARES TR 7-10 YR TRSY BD 464287440   231,494,848 2,396,427 SH   DFND 43 0 0 2,396,427
ISHARES TR 1 3 YR TREAS BD 464287457   170,225,028 2,099,470 SH   DFND 1 1,351,031 718,444 29,995
ISHARES TR 1 3 YR TREAS BD 464287457   710,088,715 8,757,878 SH   DFND 2 0 0 8,757,878
ISHARES TR 1 3 YR TREAS BD 464287457   975,311 12,029 SH   DFND 28 12,029 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   383,329,619 4,727,795 SH   DFND 43 0 0 4,727,795
ISHARES TR MSCI EAFE ETF 464287465   1,292,672,535 17,829,966 SH   DFND 1 16,670,594 1,087,411 71,961
ISHARES TR MSCI EAFE ETF 464287465   50,822,500 701,000 SH Put DFND 1 1,000 700,000 0
ISHARES TR MSCI EAFE ETF 464287465   9,243,750 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE ETF 464287465   575,160,075 7,933,242 SH   DFND 2 0 0 7,933,242
ISHARES TR MSCI EAFE ETF 464287465   65,250 900 SH Call DFND 2 0 0 900
ISHARES TR MSCI EAFE ETF 464287465   181,532,750 2,503,900 SH Put DFND 3 0 2,503,900 0
ISHARES TR MSCI EAFE ETF 464287465   176,643,785 2,436,466 SH   DFND 3 0 2,436,466 0
ISHARES TR MSCI EAFE ETF 464287465   89,182,250 1,230,100 SH Call DFND 3 0 1,230,100 0
ISHARES TR MSCI EAFE ETF 464287465   81,475,500 1,123,800 SH Put DFND 6 0 1,123,800 0
ISHARES TR MSCI EAFE ETF 464287465   78,952,500 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE ETF 464287465   34,758,602 479,429 SH   DFND 6 0 479,429 0
ISHARES TR MSCI EAFE ETF 464287465   19,901,758 274,507 SH   DFND 28 267,409 0 7,098
ISHARES TR MSCI EAFE ETF 464287465   382,469,763 5,275,445 SH   DFND 43 0 0 5,275,445
ISHARES TR RUS MDCP VAL ETF 464287473   268,865,254 2,447,790 SH   DFND 1 2,441,755 5,453 582
ISHARES TR RUS MDCP VAL ETF 464287473   86,384,964 786,462 SH   DFND 2 0 0 786,462
ISHARES TR RUS MDCP VAL ETF 464287473   5,956,843 54,232 SH   DFND 3 0 54,232 0
ISHARES TR RUS MDCP VAL ETF 464287473   892,450 8,125 SH   DFND 28 8,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   60,550,179 551,258 SH   DFND 43 0 0 551,258
ISHARES TR RUS MD CP GR ETF 464287481   409,222,253 4,234,940 SH   DFND 1 4,200,793 33,052 1,095
ISHARES TR RUS MD CP GR ETF 464287481   106,793,474 1,105,179 SH   DFND 2 0 0 1,105,179
ISHARES TR RUS MD CP GR ETF 464287481   3,765,574 38,969 SH   DFND 3 0 38,969 0
ISHARES TR RUS MD CP GR ETF 464287481   1,769,875 18,316 SH   DFND 28 18,316 0 0
ISHARES TR RUS MD CP GR ETF 464287481   64,287,263 665,293 SH   DFND 43 0 0 665,293
ISHARES TR RUS MID CAP ETF 464287499   3,844,387,055 52,641,203 SH   DFND 1 52,517,237 99,045 24,921
ISHARES TR RUS MID CAP ETF 464287499   151,885,809 2,079,773 SH   DFND 2 0 0 2,079,773
ISHARES TR RUS MID CAP ETF 464287499   50,245 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499   25,377,487 347,494 SH   DFND 28 343,375 0 4,119
ISHARES TR RUS MID CAP ETF 464287499   143,108,346 1,959,583 SH   DFND 43 0 0 1,959,583
ISHARES TR RUS MID CAP ETF 464287499   680,932 9,324 SH   DFND 43, 01 0 0 9,324
ISHARES TR CORE S&P MCP ETF 464287507   2,354,830,570 9,005,777 SH   DFND 1 8,815,208 28 190,541
ISHARES TR CORE S&P MCP ETF 464287507   371,907,509 1,422,317 SH   DFND 2 0 0 1,422,317
ISHARES TR CORE S&P MCP ETF 464287507   3,304,584 12,638 SH   DFND 3 0 12,638 0
ISHARES TR CORE S&P MCP ETF 464287507   11,852,627 45,329 SH   DFND 28 43,075 0 2,254
ISHARES TR CORE S&P MCP ETF 464287507   341,470,916 1,305,916 SH   DFND 43 0 0 1,305,916
ISHARES TR EXPANDED TECH 464287515   48,086,679 139,015 SH   DFND 1 139,015 0 0
ISHARES TR EXPANDED TECH 464287515   64,799,134 187,329 SH   DFND 2 0 0 187,329
ISHARES TR EXPANDED TECH 464287515   60,923,745 176,126 SH   DFND 3 0 176,126 0
ISHARES TR EXPANDED TECH 464287515   81,289 235 SH   DFND 28 235 0 0
ISHARES TR EXPANDED TECH 464287515   25,496,334 73,708 SH   DFND 43 0 0 73,708
ISHARES TR ISHARES SEMICDTR 464287523   71,057,995 140,082 SH   DFND 1 134,869 5,213 0
ISHARES TR ISHARES SEMICDTR 464287523   202,053,183 398,323 SH   DFND 2 0 0 398,323
ISHARES TR ISHARES SEMICDTR 464287523   11,712,633 23,090 SH   DFND 3 0 23,090 0
ISHARES TR ISHARES SEMICDTR 464287523   8,877,050 17,500 SH Put DFND 3 0 17,500 0
ISHARES TR ISHARES SEMICDTR 464287523   111,090 219 SH   DFND 6 0 219 0
ISHARES TR ISHARES SEMICDTR 464287523   1,379,747 2,720 SH   DFND 28 2,720 0 0
ISHARES TR ISHARES SEMICDTR 464287523   66,658,529 131,409 SH   DFND 43 0 0 131,409
ISHARES TR NA TEC MULTM ETF 464287531   532,473 7,556 SH   DFND 2 0 0 7,556
ISHARES TR EXPND TEC SC ETF 464287549   68,679,961 174,816 SH   DFND 1 174,804 12 0
ISHARES TR EXPND TEC SC ETF 464287549   81,131,144 206,509 SH   DFND 2 0 0 206,509
ISHARES TR EXPND TEC SC ETF 464287549   9,822 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,057,023 12,872 SH   DFND 43 0 0 12,872
ISHARES TR ISHARES BIOTECH 464287556   85,786,110 675,694 SH   DFND 1 673,983 422 1,289
ISHARES TR ISHARES BIOTECH 464287556   272,017,506 2,142,545 SH   DFND 2 0 0 2,142,545
ISHARES TR ISHARES BIOTECH 464287556   418,882,048 3,299,323 SH   DFND 3 0 3,299,323 0
ISHARES TR ISHARES BIOTECH 464287556   11,553 91 SH   DFND 6 0 91 0
ISHARES TR ISHARES BIOTECH 464287556   744,620 5,865 SH   DFND 28 5,865 0 0
ISHARES TR ISHARES BIOTECH 464287556   639,779,879 5,039,224 SH   DFND 43 0 0 5,039,224
ISHARES TR COHEN STEER REIT 464287564   32,471,496 584,335 SH   DFND 1 566,848 0 17,487
ISHARES TR COHEN STEER REIT 464287564   9,753,243 175,513 SH   DFND 2 0 0 175,513
ISHARES TR COHEN STEER REIT 464287564   323,862 5,828 SH   DFND 28 0 0 5,828
ISHARES TR COHEN STEER REIT 464287564   18,275,139 328,867 SH   DFND 43 0 0 328,867
ISHARES TR GLOBAL 100 ETF 464287572   328,807 4,323 SH   DFND 1 4,323 0 0
ISHARES TR GLOBAL 100 ETF 464287572   35,191,794 462,685 SH   DFND 2 0 0 462,685
ISHARES TR GLOBAL 100 ETF 464287572   13,595,269 178,744 SH   DFND 43 0 0 178,744
ISHARES TR US CONSUM DISCRE 464287580   74,085 1,041 SH   DFND 1 884 0 157
ISHARES TR US CONSUM DISCRE 464287580   47,194,519 663,152 SH   DFND 2 0 0 663,152
ISHARES TR US CONSUM DISCRE 464287580   2,590,479 36,400 SH   DFND 3 0 36,400 0
ISHARES TR US CONSUM DISCRE 464287580   755,306 10,613 SH   DFND 43 0 0 10,613
ISHARES TR RUS 1000 VAL ETF 464287598   773,977,535 4,903,868 SH   DFND 1 4,448,511 180,187 275,170
ISHARES TR RUS 1000 VAL ETF 464287598   1,685,880,462 10,681,622 SH   DFND 2 0 0 10,681,622
ISHARES TR RUS 1000 VAL ETF 464287598   21,842,883 138,395 SH   DFND 3 0 138,395 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,259,434 71,339 SH   DFND 6 0 71,339 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,921,918 24,849 SH   DFND 28 24,849 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,048,192,077 31,984,997 SH   DFND 43 0 0 31,984,997
ISHARES TR RUS 1000 VAL ETF 464287598   1,170,783 7,418 SH   DFND 43, 01 0 0 7,418
ISHARES TR S&P MC 400GR ETF 464287606   82,916,775 1,105,557 SH   DFND 1 1,104,841 0 716
ISHARES TR S&P MC 400GR ETF 464287606   120,084,611 1,601,128 SH   DFND 2 0 0 1,601,128
ISHARES TR S&P MC 400GR ETF 464287606   53,250 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400GR ETF 464287606   37,125,000 495,000 SH   DFND 43 0 0 495,000
ISHARES TR RUS 1000 GRW ETF 464287614   1,694,406,519 6,157,448 SH   DFND 1 5,762,732 0 394,716
ISHARES TR RUS 1000 GRW ETF 464287614   2,066,849,431 7,510,900 SH   DFND 2 0 0 7,510,900
ISHARES TR RUS 1000 GRW ETF 464287614   36,115,724 131,244 SH   DFND 3 0 131,244 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,007,434 3,661 SH   DFND 6 0 3,661 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,913,651 50,562 SH   DFND 28 50,562 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,361,134,911 19,482,284 SH   DFND 43 0 0 19,482,284
ISHARES TR RUS 1000 GRW ETF 464287614   34,398 125 SH   DFND 43, 01 0 0 125
ISHARES TR RUS 1000 ETF 464287622   495,420,561 2,032,578 SH   DFND 1 1,964,422 13,638 54,518
ISHARES TR RUS 1000 ETF 464287622   155,727,068 638,906 SH   DFND 2 0 0 638,906
ISHARES TR RUS 1000 ETF 464287622   31,639,158 129,807 SH   DFND 3 0 129,807 0
ISHARES TR RUS 1000 ETF 464287622   2,737,200 11,230 SH   DFND 28 11,230 0 0
ISHARES TR RUS 1000 ETF 464287622   160,001,904 656,445 SH   DFND 43 0 0 656,445
ISHARES TR RUS 2000 VAL ETF 464287630   324,542,159 2,304,987 SH   DFND 1 1,784,390 428,343 92,254
ISHARES TR RUS 2000 VAL ETF 464287630   169,514,489 1,203,938 SH   DFND 2 0 0 1,203,938
ISHARES TR RUS 2000 VAL ETF 464287630   14,080,000 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR RUS 2000 VAL ETF 464287630   34,231,155 243,119 SH   DFND 3 0 243,119 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,948,019 56,449 SH   DFND 6 0 56,449 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,937,920 49,275 SH   DFND 28 49,275 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   223,242,483 1,585,529 SH   DFND 43 0 0 1,585,529
ISHARES TR RUS 2000 GRW ETF 464287648   309,459,548 1,275,280 SH   DFND 1 1,230,593 0 44,687
ISHARES TR RUS 2000 GRW ETF 464287648   141,878,997 584,682 SH   DFND 2 0 0 584,682
ISHARES TR RUS 2000 GRW ETF 464287648   32,289,553 133,065 SH   DFND 3 0 133,065 0
ISHARES TR RUS 2000 GRW ETF 464287648   936,182 3,858 SH   DFND 28 3,858 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   227,027,115 935,577 SH   DFND 43 0 0 935,577
ISHARES TR RUSSELL 2000 ETF 464287655   3,088,326,874 16,491,306 SH   DFND 1 15,767,268 587,055 136,983
ISHARES TR RUSSELL 2000 ETF 464287655   46,948,589 250,700 SH Put DFND 1 700 250,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   486,434,607 2,597,504 SH   DFND 2 0 0 2,597,504
ISHARES TR RUSSELL 2000 ETF 464287655   6,578,308,198 35,127,400 SH Put DFND 3 0 35,127,400 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,750,459,695 9,347,251 SH   DFND 3 0 9,347,251 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,649,027,785 14,145,500 SH Call DFND 3 0 14,145,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   376,320,750 2,009,509 SH   DFND 6 0 2,009,509 0
ISHARES TR RUSSELL 2000 ETF 464287655   478,811,936 2,556,800 SH Call DFND 6 0 2,556,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,047,438,564 5,593,200 SH Put DFND 6 0 5,593,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,852,118 106,008 SH   DFND 28 104,408 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655   342,699,606 1,829,976 SH   DFND 43 0 0 1,829,976
ISHARES TR RUSSELL 2000 ETF 464287655   592,148 3,162 SH   DFND 43, 01 0 0 3,162
ISHARES TR CORE S&P US VLU 464287663   39,497,118 504,691 SH   DFND 1 499,616 0 5,075
ISHARES TR CORE S&P US VLU 464287663   268,785,940 3,434,525 SH   DFND 2 0 0 3,434,525
ISHARES TR CORE S&P US VLU 464287663   12,913 165 SH   DFND 28 165 0 0
ISHARES TR CORE S&P US VLU 464287663   4,027,513,945 51,463,250 SH   DFND 43 0 0 51,463,250
ISHARES TR CORE S&P US VLU 464287663   303,414 3,877 SH   DFND 43, 01 0 0 3,877
ISHARES TR CORE S&P US GWT 464287671   54,077,621 553,847 SH   DFND 1 528,419 0 25,428
ISHARES TR CORE S&P US GWT 464287671   152,500,706 1,561,867 SH   DFND 2 0 0 1,561,867
ISHARES TR CORE S&P US GWT 464287671   3,430,298,635 35,132,104 SH   DFND 43 0 0 35,132,104
ISHARES TR RUSSELL 3000 ETF 464287689   86,957,852 341,708 SH   DFND 1 323,390 0 18,318
ISHARES TR RUSSELL 3000 ETF 464287689   95,480,016 375,197 SH   DFND 2 0 0 375,197
ISHARES TR RUSSELL 3000 ETF 464287689   1,984,690 7,799 SH   DFND 3 0 7,799 0
ISHARES TR RUSSELL 3000 ETF 464287689   53,791,728 211,379 SH   DFND 43 0 0 211,379
ISHARES TR U.S. UTILITS ETF 464287697   376,540 4,606 SH   DFND 1 4,478 0 128
ISHARES TR U.S. UTILITS ETF 464287697   18,173,999 222,312 SH   DFND 2 0 0 222,312
ISHARES TR U.S. UTILITS ETF 464287697   2,382,440 29,143 SH   DFND 43 0 0 29,143
ISHARES TR S&P MC 400VL ETF 464287705   95,946,592 895,609 SH   DFND 1 893,159 0 2,450
ISHARES TR S&P MC 400VL ETF 464287705   156,069,093 1,456,820 SH   DFND 2 0 0 1,456,820
ISHARES TR S&P MC 400VL ETF 464287705   53,565 500 SH   DFND 28 500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   30,269,153 282,546 SH   DFND 43 0 0 282,546
ISHARES TR US TELECOM ETF 464287713   1,373,471 62,148 SH   DFND 1 62,072 76 0
ISHARES TR US TELECOM ETF 464287713   7,395,371 334,632 SH   DFND 2 0 0 334,632
ISHARES TR US TELECOM ETF 464287713   9,702 439 SH   DFND 3 0 439 0
ISHARES TR US TELECOM ETF 464287713   761,212 34,444 SH   DFND 43 0 0 34,444
ISHARES TR U.S. TECH ETF 464287721   101,747,283 934,576 SH   DFND 1 828,321 0 106,255
ISHARES TR U.S. TECH ETF 464287721   298,619,071 2,742,896 SH   DFND 2 0 0 2,742,896
ISHARES TR U.S. TECH ETF 464287721   262,377 2,410 SH   DFND 28 0 0 2,410
ISHARES TR U.S. TECH ETF 464287721   110,795,693 1,017,688 SH   DFND 43 0 0 1,017,688
ISHARES TR U.S. REAL ES ETF 464287739   47,954,930 554,136 SH   DFND 1 414,571 138,340 1,225
ISHARES TR U.S. REAL ES ETF 464287739   35,261,536 407,459 SH   DFND 2 0 0 407,459
ISHARES TR U.S. REAL ES ETF 464287739   208,596,795 2,410,409 SH   DFND 3 0 2,410,409 0
ISHARES TR U.S. REAL ES ETF 464287739   42,750,760 494,000 SH Put DFND 3 0 494,000 0
ISHARES TR U.S. REAL ES ETF 464287739   12,955,038 149,700 SH Call DFND 3 0 149,700 0
ISHARES TR U.S. REAL ES ETF 464287739   6,588,463 76,132 SH   DFND 6 0 76,132 0
ISHARES TR U.S. REAL ES ETF 464287739   36,780 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,774,637 101,394 SH   DFND 43 0 0 101,394
ISHARES TR US INDUSTRIALS 464287754   723,511 6,823 SH   DFND 1 6,779 28 16
ISHARES TR US INDUSTRIALS 464287754   65,677,671 619,367 SH   DFND 2 0 0 619,367
ISHARES TR US INDUSTRIALS 464287754   2,969 28 SH   DFND 3 0 28 0
ISHARES TR US INDUSTRIALS 464287754   2,246,563 21,186 SH   DFND 43 0 0 21,186
ISHARES TR US HLTHCARE ETF 464287762   3,251,204 11,601 SH   DFND 1 7,010 6 4,585
ISHARES TR US HLTHCARE ETF 464287762   89,405,942 319,020 SH   DFND 2 0 0 319,020
ISHARES TR US HLTHCARE ETF 464287762   214,673 766 SH   DFND 28 0 0 766
ISHARES TR US HLTHCARE ETF 464287762   15,740,073 56,164 SH   DFND 43 0 0 56,164
ISHARES TR U.S. FIN SVC ETF 464287770   435,894 2,759 SH   DFND 1 2,759 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   41,404,039 262,067 SH   DFND 2 0 0 262,067
ISHARES TR U.S. FIN SVC ETF 464287770   23,698,500 150,000 SH   DFND 3 0 150,000 0
ISHARES TR U.S. FIN SVC ETF 464287770   5,422,849 34,324 SH   DFND 43 0 0 34,324
ISHARES TR U.S. FINLS ETF 464287788   1,939,562 25,996 SH   DFND 1 22,058 14 3,924
ISHARES TR U.S. FINLS ETF 464287788   120,128,951 1,610,092 SH   DFND 2 0 0 1,610,092
ISHARES TR U.S. FINLS ETF 464287788   7,383,331 98,959 SH   DFND 43 0 0 98,959
ISHARES TR U.S. ENERGY ETF 464287796   883,661 20,627 SH   DFND 1 17,949 0 2,678
ISHARES TR U.S. ENERGY ETF 464287796   38,160,159 890,760 SH   DFND 2 0 0 890,760
ISHARES TR U.S. ENERGY ETF 464287796   20,761,678 484,633 SH   DFND 43 0 0 484,633
ISHARES TR CORE S&P SCP ETF 464287804   1,610,297,763 16,159,536 SH   DFND 1 15,714,198 0 445,338
ISHARES TR CORE S&P SCP ETF 464287804   651,571,528 6,538,600 SH   DFND 2 0 0 6,538,600
ISHARES TR CORE S&P SCP ETF 464287804   4,484 45 SH   DFND 3 0 45 0
ISHARES TR CORE S&P SCP ETF 464287804   38,297,588 384,321 SH   DFND 28 378,581 0 5,740
ISHARES TR CORE S&P SCP ETF 464287804   480,598,497 4,822,865 SH   DFND 43 0 0 4,822,865
ISHARES TR US CONSM STAPLES 464287812   726,252 3,626 SH   DFND 1 1,641 1,937 48
ISHARES TR US CONSM STAPLES 464287812   67,142,294 335,225 SH   DFND 2 0 0 335,225
ISHARES TR US CONSM STAPLES 464287812   387,962 1,937 SH   DFND 3 0 1,937 0
ISHARES TR US CONSM STAPLES 464287812   11,998,372 59,905 SH   DFND 43 0 0 59,905
ISHARES TR U.S. BAS MTL ETF 464287838   714,213 5,368 SH   DFND 1 683 4,672 13
ISHARES TR U.S. BAS MTL ETF 464287838   40,061,764 301,103 SH   DFND 2 0 0 301,103
ISHARES TR U.S. BAS MTL ETF 464287838   484,435 3,641 SH   DFND 3 0 3,641 0
ISHARES TR U.S. BAS MTL ETF 464287838   3,287,666 24,710 SH   DFND 43 0 0 24,710
ISHARES TR DOW JONES US ETF 464287846   111,797 1,032 SH   DFND 1 1,032 0 0
ISHARES TR DOW JONES US ETF 464287846   11,354,848 104,817 SH   DFND 2 0 0 104,817
ISHARES TR DOW JONES US ETF 464287846   1,746,280 16,120 SH   DFND 43 0 0 16,120
ISHARES TR EUROPE ETF 464287861   5,381,095 106,472 SH   DFND 1 102,453 4,019 0
ISHARES TR EUROPE ETF 464287861   7,594,401 150,265 SH   DFND 2 0 0 150,265
ISHARES TR EUROPE ETF 464287861   1,997,492 39,523 SH   DFND 43 0 0 39,523
ISHARES TR SP SMCP600VL ETF 464287879   72,945,631 767,122 SH   DFND 1 767,024 0 98
ISHARES TR SP SMCP600VL ETF 464287879   182,535,121 1,919,604 SH   DFND 2 0 0 1,919,604
ISHARES TR SP SMCP600VL ETF 464287879   313,417 3,296 SH   DFND 28 3,296 0 0
ISHARES TR SP SMCP600VL ETF 464287879   75,648,945 795,551 SH   DFND 43 0 0 795,551
ISHARES TR S&P SML 600 GWT 464287887   55,367,183 481,747 SH   DFND 1 481,731 16 0
ISHARES TR S&P SML 600 GWT 464287887   103,009,980 896,285 SH   DFND 2 0 0 896,285
ISHARES TR S&P SML 600 GWT 464287887   962,424 8,374 SH   DFND 3 0 8,374 0
ISHARES TR S&P SML 600 GWT 464287887   317,896 2,766 SH   DFND 28 2,766 0 0
ISHARES TR S&P SML 600 GWT 464287887   30,891,115 268,782 SH   DFND 43 0 0 268,782
ISHARES TR MORNINGSTAR VALU 464288109   99,780 1,500 SH   DFND 1 0 0 1,500
ISHARES TR MORNINGSTAR VALU 464288109   6,642,324 99,855 SH   DFND 2 0 0 99,855
ISHARES TR MORNINGSTAR VALU 464288109   4,517,440 67,911 SH   DFND 43 0 0 67,911
ISHARES TR INTL TREA BD ETF 464288117   2,293,726 57,937 SH   DFND 1 13,440 0 44,497
ISHARES TR INTL TREA BD ETF 464288117   1,356,263 34,258 SH   DFND 2 0 0 34,258
ISHARES TR INTL TREA BD ETF 464288117   576,470 14,561 SH   DFND 43 0 0 14,561
ISHARES TR 3YRTB ETF 464288125   372,426 5,378 SH   DFND 2 0 0 5,378
ISHARES TR 3YRTB ETF 464288125   164,330 2,373 SH   DFND 43 0 0 2,373
ISHARES TR SHRT NAT MUN ETF 464288158   254,256,905 2,443,838 SH   DFND 1 2,427,834 0 16,004
ISHARES TR SHRT NAT MUN ETF 464288158   144,644,191 1,390,275 SH   DFND 2 0 0 1,390,275
ISHARES TR SHRT NAT MUN ETF 464288158   3,277,156 31,499 SH   DFND 28 30,452 0 1,047
ISHARES TR SHRT NAT MUN ETF 464288158   292,267,503 2,809,184 SH   DFND 43 0 0 2,809,184
ISHARES TR AGENCY BOND ETF 464288166   4,327,096 40,453 SH   DFND 1 40,453 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,285,739 21,369 SH   DFND 2 0 0 21,369
ISHARES TR AGENCY BOND ETF 464288166   3,533,729 33,036 SH   DFND 43 0 0 33,036
ISHARES TR GL TIMB FORE ETF 464288174   8,461,516 118,021 SH   DFND 1 118,021 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,620,659 22,605 SH   DFND 2 0 0 22,605
ISHARES TR GL TIMB FORE ETF 464288174   50,186 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174   763,839 10,654 SH   DFND 43 0 0 10,654
ISHARES TR MSCI AC ASIA ETF 464288182   13,225,546 199,060 SH   DFND 1 198,623 437 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,107,642 46,774 SH   DFND 2 0 0 46,774
ISHARES TR MSCI AC ASIA ETF 464288182   3,034,846 45,678 SH   DFND 43 0 0 45,678
ISHARES TR MRGSTR MD CP ETF 464288208   434,169 6,860 SH   DFND 1 6,860 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   4,438,344 70,127 SH   DFND 2 0 0 70,127
ISHARES TR MRGSTR MD CP ETF 464288208   2,469,892 39,025 SH   DFND 43 0 0 39,025
ISHARES TR EMGR MKT INF ETF 464288216   438,063 19,921 SH   DFND 1 19,921 0 0
ISHARES TR EMGR MKT INF ETF 464288216   26,081 1,186 SH   DFND 2 0 0 1,186
ISHARES TR EMGR MKT INF ETF 464288216   662,317 30,119 SH   DFND 43 0 0 30,119
ISHARES TR GL CLEAN ENE ETF 464288224   151,956,840 8,258,524 SH   DFND 1 486,535 7,770,736 1,253
ISHARES TR GL CLEAN ENE ETF 464288224   40,847,815 2,219,990 SH   DFND 2 0 0 2,219,990
ISHARES TR GL CLEAN ENE ETF 464288224   3,159,280 171,700 SH   DFND 3 0 171,700 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,345,083 181,798 SH   DFND 6 0 181,798 0
ISHARES TR GL CLEAN ENE ETF 464288224   40,743,562 2,214,324 SH   DFND 43 0 0 2,214,324
ISHARES TR MSCI ACWI EX US 464288240   5,883,562 119,536 SH   DFND 1 119,480 0 56
ISHARES TR MSCI ACWI EX US 464288240   185,043,134 3,759,511 SH   DFND 2 0 0 3,759,511
ISHARES TR MSCI ACWI EX US 464288240   585,177 11,889 SH   DFND 3 0 11,889 0
ISHARES TR MSCI ACWI EX US 464288240   66,349,495 1,348,019 SH   DFND 43 0 0 1,348,019
ISHARES TR MSCI ACWI ETF 464288257   3,894,781 40,596 SH   DFND 1 33,558 7,038 0
ISHARES TR MSCI ACWI ETF 464288257   104,936,351 1,093,771 SH   DFND 2 0 0 1,093,771
ISHARES TR MSCI ACWI ETF 464288257   33,767,042 351,960 SH   DFND 3 0 351,960 0
ISHARES TR MSCI ACWI ETF 464288257   14,009,639 146,025 SH   DFND 43 0 0 146,025
ISHARES TR MSCI KOKUSAI ETF 464288265   925 10 SH   DFND 2 0 0 10
ISHARES TR EAFE SML CP ETF 464288273   54,837,540 929,765 SH   DFND 1 865,122 0 64,643
ISHARES TR EAFE SML CP ETF 464288273   39,095,433 662,859 SH   DFND 2 0 0 662,859
ISHARES TR EAFE SML CP ETF 464288273   12,245,074 207,614 SH   DFND 3 0 207,614 0
ISHARES TR EAFE SML CP ETF 464288273   228,901 3,881 SH   DFND 28 1,890 0 1,991
ISHARES TR EAFE SML CP ETF 464288273   14,839,427 251,601 SH   DFND 43 0 0 251,601
ISHARES TR JPMORGAN USD EMG 464288281   14,221,744 164,337 SH   DFND 1 3,593 33,058 127,686
ISHARES TR JPMORGAN USD EMG 464288281   31,389,672 362,719 SH   DFND 2 0 0 362,719
ISHARES TR JPMORGAN USD EMG 464288281   39,548,780 457,000 SH Call DFND 3 0 457,000 0
ISHARES TR JPMORGAN USD EMG 464288281   40,324,178 465,960 SH   DFND 3 0 465,960 0
ISHARES TR JPMORGAN USD EMG 464288281   70,919,530 819,500 SH Put DFND 3 0 819,500 0
ISHARES TR JPMORGAN USD EMG 464288281   437,892 5,060 SH   DFND 28 0 0 5,060
ISHARES TR JPMORGAN USD EMG 464288281   86,384,315 998,201 SH   DFND 43 0 0 998,201
ISHARES TR MRGSTR MD CP GRW 464288307   6,569,211 107,798 SH   DFND 2 0 0 107,798
ISHARES TR MRGSTR MD CP GRW 464288307   6,696,514 109,887 SH   DFND 43 0 0 109,887
ISHARES TR NEW YORK MUN ETF 464288323   4,492,588 84,352 SH   DFND 1 84,352 0 0
ISHARES TR NEW YORK MUN ETF 464288323   10,907,015 204,788 SH   DFND 2 0 0 204,788
ISHARES TR NEW YORK MUN ETF 464288323   42,608 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323   6,586,078 123,659 SH   DFND 43 0 0 123,659
ISHARES TR CALIF MUN BD ETF 464288356   20,147,372 353,773 SH   DFND 1 349,375 0 4,398
ISHARES TR CALIF MUN BD ETF 464288356   26,645,977 467,884 SH   DFND 2 0 0 467,884
ISHARES TR CALIF MUN BD ETF 464288356   7,759,153 136,245 SH   DFND 43 0 0 136,245
ISHARES TR GLB INFRASTR ETF 464288372   13,687,756 291,539 SH   DFND 1 291,520 19 0
ISHARES TR GLB INFRASTR ETF 464288372   6,524,747 138,972 SH   DFND 2 0 0 138,972
ISHARES TR GLB INFRASTR ETF 464288372   21,362 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,626,242 55,937 SH   DFND 43 0 0 55,937
ISHARES TR MRGSTR MD CP VAL 464288406   75,230 1,181 SH   DFND 1 1,181 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   12,163,549 190,951 SH   DFND 2 0 0 190,951
ISHARES TR MRGSTR MD CP VAL 464288406   3,688,485 57,904 SH   DFND 43 0 0 57,904
ISHARES TR NATIONAL MUN ETF 464288414   852,673,548 7,989,071 SH   DFND 1 7,946,533 1,837 40,701
ISHARES TR NATIONAL MUN ETF 464288414   314,425,562 2,945,990 SH   DFND 2 0 0 2,945,990
ISHARES TR NATIONAL MUN ETF 464288414   196,063 1,837 SH   DFND 3 0 1,837 0
ISHARES TR NATIONAL MUN ETF 464288414   2,624,597 24,591 SH   DFND 28 24,591 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,059,663,042 9,928,446 SH   DFND 43 0 0 9,928,446
ISHARES TR INTL DEVPPTY ETF 464288422   16,665 638 SH   DFND 2 0 0 638
ISHARES TR INTL DEVPPTY ETF 464288422   40,826 1,563 SH   DFND 43 0 0 1,563
ISHARES TR ASIA 50 ETF 464288430   46,182 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ETF 464288430   1,798,233 30,177 SH   DFND 2 0 0 30,177
ISHARES TR ASIA 50 ETF 464288430   44,454 746 SH   DFND 43 0 0 746
ISHARES TR INTL SEL DIV ETF 464288448   185,199,138 7,033,769 SH   DFND 1 6,915,396 0 118,373
ISHARES TR INTL SEL DIV ETF 464288448   82,286,365 3,125,194 SH   DFND 2 0 0 3,125,194
ISHARES TR INTL SEL DIV ETF 464288448   983,504 37,353 SH   DFND 28 20,076 0 17,277
ISHARES TR INTL SEL DIV ETF 464288448   110,266,538 4,187,867 SH   DFND 43 0 0 4,187,867
ISHARES TR INTL DEV RE ETF 464288489   1,115,802 56,198 SH   DFND 2 0 0 56,198
ISHARES TR INTL DEV RE ETF 464288489   2,356,769 118,699 SH   DFND 43 0 0 118,699
ISHARES TR DEVSMCP EXNA ETF 464288497   2,362,363 44,801 SH   DFND 2 0 0 44,801
ISHARES TR DEVSMCP EXNA ETF 464288497   134,251 2,546 SH   DFND 43 0 0 2,546
ISHARES TR MRGSTR SM CP ETF 464288505   3,043,610 61,215 SH   DFND 2 0 0 61,215
ISHARES TR MRGSTR SM CP ETF 464288505   292,757 5,888 SH   DFND 43 0 0 5,888
ISHARES TR IBOXX HI YD ETF 464288513   85,687,859 1,141,439 SH   DFND 1 528,062 446,260 167,117
ISHARES TR IBOXX HI YD ETF 464288513   138,801,993 1,848,968 SH   DFND 2 0 0 1,848,968
ISHARES TR IBOXX HI YD ETF 464288513   412,885 5,500 SH Put DFND 2 0 0 5,500
ISHARES TR IBOXX HI YD ETF 464288513   196,098,980 2,612,215 SH   DFND 3 0 2,612,215 0
ISHARES TR IBOXX HI YD ETF 464288513   1,838,486,821 24,490,300 SH Put DFND 3 0 24,490,300 0
ISHARES TR IBOXX HI YD ETF 464288513   568,655,250 7,575,000 SH Call DFND 3 0 7,575,000 0
ISHARES TR IBOXX HI YD ETF 464288513   574,511 7,653 SH   DFND 6 0 7,653 0
ISHARES TR IBOXX HI YD ETF 464288513   1,109,910 14,785 SH   DFND 28 3,133 0 11,652
ISHARES TR IBOXX HI YD ETF 464288513   162,878,628 2,169,690 SH   DFND 43 0 0 2,169,690
ISHARES TR CRE U S REIT ETF 464288521   34,804 677 SH   DFND 1 640 37 0
ISHARES TR CRE U S REIT ETF 464288521   1,545,883 30,070 SH   DFND 2 0 0 30,070
ISHARES TR CRE U S REIT ETF 464288521   6,169 120 SH   DFND 3 0 120 0
ISHARES TR CRE U S REIT ETF 464288521   3,420,050 66,525 SH   DFND 43 0 0 66,525
ISHARES TR RESIDENTIAL MULT 464288562   18,844,341 257,190 SH   DFND 2 0 0 257,190
ISHARES TR RESIDENTIAL MULT 464288562   831,615 11,350 SH   DFND 43 0 0 11,350
ISHARES TR MSCI KLD400 SOC 464288570   51,283,939 609,290 SH   DFND 1 609,290 0 0
ISHARES TR MSCI KLD400 SOC 464288570   37,497,675 445,499 SH   DFND 2 0 0 445,499
ISHARES TR MSCI KLD400 SOC 464288570   53,870,147 640,016 SH   DFND 43 0 0 640,016
ISHARES TR MBS ETF 464288588   124,851,905 1,338,679 SH   DFND 1 251,405 758,639 328,635
ISHARES TR MBS ETF 464288588   513,999,344 5,511,171 SH   DFND 2 0 0 5,511,171
ISHARES TR MBS ETF 464288588   6,761,712 72,500 SH Put DFND 3 0 72,500 0
ISHARES TR MBS ETF 464288588   2,820,147 30,238 SH   DFND 3 0 30,238 0
ISHARES TR MBS ETF 464288588   322,324 3,456 SH   DFND 28 3,456 0 0
ISHARES TR MBS ETF 464288588   5,139,341,244 55,104,715 SH   DFND 43 0 0 55,104,715
ISHARES TR GOV/CRED BD ETF 464288596   410,559 3,947 SH   DFND 2 0 0 3,947
ISHARES TR GOV/CRED BD ETF 464288596   8,363,151 80,401 SH   DFND 43 0 0 80,401
ISHARES TR MRGSTR SM CP GR 464288604   8,085,564 195,256 SH   DFND 2 0 0 195,256
ISHARES TR MRGSTR SM CP GR 464288604   2,883,751 69,639 SH   DFND 43 0 0 69,639
ISHARES TR INTRM GOV CR ETF 464288612   21,320,571 207,197 SH   DFND 1 207,197 0 0
ISHARES TR INTRM GOV CR ETF 464288612   95,405,302 927,165 SH   DFND 2 0 0 927,165
ISHARES TR INTRM GOV CR ETF 464288612   102,900 1,000 SH   DFND 28 1,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,293,691 51,445 SH   DFND 43 0 0 51,445
ISHARES TR USD INV GRDE ETF 464288620   151,372 3,022 SH   DFND 1 1,854 0 1,168
ISHARES TR USD INV GRDE ETF 464288620   36,664,573 731,974 SH   DFND 2 0 0 731,974
ISHARES TR USD INV GRDE ETF 464288620   1,406,915,498 28,087,752 SH   DFND 43 0 0 28,087,752
ISHARES TR ISHS 5-10YR INVT 464288638   41,607,024 822,761 SH   DFND 1 783,460 21,836 17,465
ISHARES TR ISHS 5-10YR INVT 464288638   190,388,145 3,764,844 SH   DFND 2 0 0 3,764,844
ISHARES TR ISHS 5-10YR INVT 464288638   146,046 2,888 SH   DFND 28 2,888 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   64,338,036 1,272,257 SH   DFND 43 0 0 1,272,257
ISHARES TR ISHS 1-5YR INVS 464288646   138,283,320 2,756,295 SH   DFND 1 2,639,376 47,813 69,106
ISHARES TR ISHS 1-5YR INVS 464288646   162,515,879 3,239,304 SH   DFND 2 0 0 3,239,304
ISHARES TR ISHS 1-5YR INVS 464288646   7,150,730 142,530 SH   DFND 3 0 142,530 0
ISHARES TR ISHS 1-5YR INVS 464288646   693,851 13,830 SH   DFND 28 13,830 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   77,835,745 1,551,440 SH   DFND 43 0 0 1,551,440
ISHARES TR 10-20 YR TRS ETF 464288653   3,589,161 32,402 SH   DFND 1 8,857 1 23,544
ISHARES TR 10-20 YR TRS ETF 464288653   296,731,923 2,678,811 SH   DFND 2 0 0 2,678,811
ISHARES TR 10-20 YR TRS ETF 464288653   111 1 SH   DFND 3 0 1 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,487,681,088 13,430,361 SH   DFND 43 0 0 13,430,361
ISHARES TR 3 7 YR TREAS BD 464288661   34,512,475 299,432 SH   DFND 1 152,716 89,834 56,882
ISHARES TR 3 7 YR TREAS BD 464288661   144,092,172 1,250,149 SH   DFND 2 0 0 1,250,149
ISHARES TR 3 7 YR TREAS BD 464288661   13,307,804 115,459 SH   DFND 3 0 115,459 0
ISHARES TR 3 7 YR TREAS BD 464288661   198,823,500 1,725,000 SH Call DFND 3 0 1,725,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   43,222,500 375,000 SH Put DFND 3 0 375,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   358,519,688 3,110,530 SH   DFND 43 0 0 3,110,530
ISHARES TR SHORT TREAS BD 464288679   11,852,058 107,307 SH   DFND 1 46,640 56,081 4,586
ISHARES TR SHORT TREAS BD 464288679   228,805,463 2,071,575 SH   DFND 2 0 0 2,071,575
ISHARES TR SHORT TREAS BD 464288679   9,507,646 86,081 SH   DFND 3 0 86,081 0
ISHARES TR SHORT TREAS BD 464288679   199,914 1,810 SH   DFND 28 0 0 1,810
ISHARES TR SHORT TREAS BD 464288679   134,931,574 1,221,653 SH   DFND 43 0 0 1,221,653
ISHARES TR PFD AND INCM SEC 464288687   130,080,136 4,205,630 SH   DFND 1 3,908,648 2 296,980
ISHARES TR PFD AND INCM SEC 464288687   300,526,288 9,716,337 SH   DFND 2 0 0 9,716,337
ISHARES TR PFD AND INCM SEC 464288687   92,821 3,001 SH   DFND 3 0 3,001 0
ISHARES TR PFD AND INCM SEC 464288687   2,346,319 75,859 SH   DFND 28 61,225 0 14,634
ISHARES TR PFD AND INCM SEC 464288687   107,106,755 3,462,876 SH   DFND 43 0 0 3,462,876
ISHARES TR GLOBAL MATER ETF 464288695   4,493,320 54,897 SH   DFND 1 54,668 0 229
ISHARES TR GLOBAL MATER ETF 464288695   6,446,947 78,765 SH   DFND 2 0 0 78,765
ISHARES TR GLOBAL MATER ETF 464288695   430,695 5,262 SH   DFND 43 0 0 5,262
ISHARES TR MRNING SM CP ETF 464288703   5,445,846 100,812 SH   DFND 2 0 0 100,812
ISHARES TR MRNING SM CP ETF 464288703   3,078,654 56,991 SH   DFND 43 0 0 56,991
ISHARES TR GLOB UTILITS ETF 464288711   324,725 5,432 SH   DFND 1 5,432 0 0
ISHARES TR GLOB UTILITS ETF 464288711   525,691 8,794 SH   DFND 2 0 0 8,794
ISHARES TR GLOB UTILITS ETF 464288711   48,780 816 SH   DFND 43 0 0 816
ISHARES TR GLOB INDSTRL ETF 464288729   9,239,649 76,837 SH   DFND 1 76,522 0 315
ISHARES TR GLOB INDSTRL ETF 464288729   395,162 3,286 SH   DFND 2 0 0 3,286
ISHARES TR GLOB INDSTRL ETF 464288729   123,497 1,027 SH   DFND 28 1,027 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   87,422 727 SH   DFND 43 0 0 727
ISHARES TR GLB CNSM STP ETF 464288737   1,330,822 21,749 SH   DFND 1 21,729 0 20
ISHARES TR GLB CNSM STP ETF 464288737   11,614,379 189,808 SH   DFND 2 0 0 189,808
ISHARES TR GLB CNSM STP ETF 464288737   369,596,289 6,040,142 SH   DFND 43 0 0 6,040,142
ISHARES TR GLB CNS DISC ETF 464288745   1,017,675 6,494 SH   DFND 1 6,494 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,407,048 8,979 SH   DFND 2 0 0 8,979
ISHARES TR GLB CNS DISC ETF 464288745   576,379 3,678 SH   DFND 43 0 0 3,678
ISHARES TR US HOME CONS ETF 464288752   31,954,902 374,004 SH   DFND 1 367,389 6,615 0
ISHARES TR US HOME CONS ETF 464288752   59,410,460 695,347 SH   DFND 2 0 0 695,347
ISHARES TR US HOME CONS ETF 464288752   262,107,620 3,067,739 SH   DFND 3 0 3,067,739 0
ISHARES TR US HOME CONS ETF 464288752   1,637,458 19,165 SH   DFND 28 19,165 0 0
ISHARES TR US HOME CONS ETF 464288752   38,176,386 446,821 SH   DFND 43 0 0 446,821
ISHARES TR US AER DEF ETF 464288760   78,070,430 669,156 SH   DFND 1 648,932 20,000 224
ISHARES TR US AER DEF ETF 464288760   225,193,075 1,930,171 SH   DFND 2 0 0 1,930,171
ISHARES TR US AER DEF ETF 464288760   70,002 600 SH Call DFND 2 0 0 600
ISHARES TR US AER DEF ETF 464288760   23,334 200 SH Put DFND 2 0 0 200
ISHARES TR US AER DEF ETF 464288760   4,655,133 39,900 SH Call DFND 3 0 39,900 0
ISHARES TR US AER DEF ETF 464288760   6,601,655 56,584 SH   DFND 3 0 56,584 0
ISHARES TR US AER DEF ETF 464288760   350,010 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US AER DEF ETF 464288760   614,715,446 5,268,839 SH   DFND 43 0 0 5,268,839
ISHARES TR US REGNL BKS ETF 464288778   153,949 4,548 SH   DFND 1 4,344 0 204
ISHARES TR US REGNL BKS ETF 464288778   22,871,634 675,676 SH   DFND 2 0 0 675,676
ISHARES TR US REGNL BKS ETF 464288778   6,770,000 200,000 SH   DFND 3 0 200,000 0
ISHARES TR US REGNL BKS ETF 464288778   121,860,982 3,600,029 SH   DFND 43 0 0 3,600,029
ISHARES TR U.S. INSRNCE ETF 464288786   17,842 203 SH   DFND 1 203 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   15,880,839 180,690 SH   DFND 2 0 0 180,690
ISHARES TR U.S. INSRNCE ETF 464288786   1,121,213 12,757 SH   DFND 43 0 0 12,757
ISHARES TR US BR DEL SE ETF 464288794   47,463 523 SH   DFND 1 522 0 1
ISHARES TR US BR DEL SE ETF 464288794   2,791,135 30,756 SH   DFND 2 0 0 30,756
ISHARES TR US BR DEL SE ETF 464288794   3,859,598 42,530 SH   DFND 43 0 0 42,530
ISHARES TR MSCI USA ESG SLC 464288802   113,069,550 1,207,492 SH   DFND 1 1,201,971 0 5,521
ISHARES TR MSCI USA ESG SLC 464288802   30,380,178 324,436 SH   DFND 2 0 0 324,436
ISHARES TR MSCI USA ESG SLC 464288802   1,442,056 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   22,366,382 238,855 SH   DFND 43 0 0 238,855
ISHARES TR U.S. MED DVC ETF 464288810   46,546,527 824,416 SH   DFND 1 822,257 3 2,156
ISHARES TR U.S. MED DVC ETF 464288810   50,690,163 897,807 SH   DFND 2 0 0 897,807
ISHARES TR U.S. MED DVC ETF 464288810   1,355 24 SH   DFND 3 0 24 0
ISHARES TR U.S. MED DVC ETF 464288810   50,814 900 SH   DFND 28 900 0 0
ISHARES TR U.S. MED DVC ETF 464288810   10,954,539 194,023 SH   DFND 43 0 0 194,023
ISHARES TR US HLTHCR PR ETF 464288828   12,190,661 47,657 SH   DFND 1 47,657 0 0
ISHARES TR US HLTHCR PR ETF 464288828   9,692,257 37,890 SH   DFND 2 0 0 37,890
ISHARES TR US HLTHCR PR ETF 464288828   11,255 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,199,368 8,598 SH   DFND 43 0 0 8,598
ISHARES TR U.S. PHARMA ETF 464288836   64,480 360 SH   DFND 1 360 0 0
ISHARES TR U.S. PHARMA ETF 464288836   4,906,049 27,391 SH   DFND 2 0 0 27,391
ISHARES TR U.S. PHARMA ETF 464288836   469,626 2,622 SH   DFND 43 0 0 2,622
ISHARES TR US OIL EQ&SV ETF 464288844   20,120 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US OIL EQ&SV ETF 464288844   3,901,690 193,921 SH   DFND 2 0 0 193,921
ISHARES TR US OIL EQ&SV ETF 464288844   2,173,886 108,046 SH   DFND 43 0 0 108,046
ISHARES TR US OIL GS EX ETF 464288851   9,415,877 110,866 SH   DFND 2 0 0 110,866
ISHARES TR US OIL GS EX ETF 464288851   7,421,948 87,389 SH   DFND 43 0 0 87,389
ISHARES TR MICRO-CAP ETF 464288869   18,714,018 171,217 SH   DFND 1 171,217 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,914,888 26,669 SH   DFND 2 0 0 26,669
ISHARES TR MICRO-CAP ETF 464288869   87,440 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,741,791 25,085 SH   DFND 43 0 0 25,085
ISHARES TR EAFE VALUE ETF 464288877   110,620,076 2,260,320 SH   DFND 1 2,039,358 0 220,962
ISHARES TR EAFE VALUE ETF 464288877   88,574,606 1,809,861 SH   DFND 2 0 0 1,809,861
ISHARES TR EAFE VALUE ETF 464288877   7,020,051 143,442 SH   DFND 28 140,174 0 3,268
ISHARES TR EAFE VALUE ETF 464288877   129,297,522 2,641,960 SH   DFND 43 0 0 2,641,960
ISHARES TR EAFE GRWTH ETF 464288885   116,786,018 1,224,044 SH   DFND 1 1,044,986 0 179,058
ISHARES TR EAFE GRWTH ETF 464288885   129,900,382 1,361,497 SH   DFND 2 0 0 1,361,497
ISHARES TR EAFE GRWTH ETF 464288885   3,555,263 37,263 SH   DFND 3 0 37,263 0
ISHARES TR EAFE GRWTH ETF 464288885   1,302,060 13,647 SH   DFND 28 10,813 0 2,834
ISHARES TR EAFE GRWTH ETF 464288885   182,515,704 1,912,962 SH   DFND 43 0 0 1,912,962
ISHARES TR NEW ZEALAND ETF 464289123   490 10 SH   DFND 2 0 0 10
ISHARES TR NEW ZEALAND ETF 464289123   4,359 89 SH   DFND 43 0 0 89
ISHARES TR BRAZIL SM-CP ETF 464289131   39,352 2,613 SH   DFND 2 0 0 2,613
ISHARES TR BRAZIL SM-CP ETF 464289131   6,504,670 431,917 SH   DFND 3 0 431,917 0
ISHARES TR MSCI EURO FL ETF 464289180   584,626 30,481 SH   DFND 1 3,588 26,893 0
ISHARES TR MSCI EURO FL ETF 464289180   2,586,369 134,847 SH   DFND 2 0 0 134,847
ISHARES TR MSCI EURO FL ETF 464289180   2,896,180 151,000 SH   DFND 43 0 0 151,000
ISHARES TR RUS TP200 VL ETF 464289420   72,498 1,075 SH   DFND 1 1,062 13 0
ISHARES TR RUS TP200 VL ETF 464289420   5,228,077 77,522 SH   DFND 2 0 0 77,522
ISHARES TR RUS TP200 VL ETF 464289420   6,793,299 100,731 SH   DFND 43 0 0 100,731
ISHARES TR RUS TP200 GR ETF 464289438   177,429 1,119 SH   DFND 1 1,103 16 0
ISHARES TR RUS TP200 GR ETF 464289438   31,629,173 199,478 SH   DFND 2 0 0 199,478
ISHARES TR RUS TP200 GR ETF 464289438   74,235,572 468,186 SH   DFND 43 0 0 468,186
ISHARES TR RUS TOP 200 ETF 464289446   85,312 800 SH   DFND 1 500 0 300
ISHARES TR RUS TOP 200 ETF 464289446   33,121,219 310,589 SH   DFND 2 0 0 310,589
ISHARES TR RUS TOP 200 ETF 464289446   2,983,041 27,973 SH   DFND 43 0 0 27,973
ISHARES TR CORE LT USDB ETF 464289479   276,945 5,265 SH   DFND 2 0 0 5,265
ISHARES TR CORE LT USDB ETF 464289479   312,122 5,934 SH   DFND 43 0 0 5,934
ISHARES TR 10+ YR INVST GRD 464289511   670 13 SH   DFND 1 0 13 0
ISHARES TR 10+ YR INVST GRD 464289511   62,139,968 1,205,431 SH   DFND 2 0 0 1,205,431
ISHARES TR 10+ YR INVST GRD 464289511   59,017,842 1,144,866 SH   DFND 43 0 0 1,144,866
ISHARES TR INDIA 50 ETF 464289529   117,554 2,610 SH   DFND 1 2,610 0 0
ISHARES TR INDIA 50 ETF 464289529   95,531 2,121 SH   DFND 2 0 0 2,121
ISHARES TR INDIA 50 ETF 464289529   208,850 4,637 SH   DFND 43 0 0 4,637
ISHARES TR MSCI PERU AND GL 464289842   36,380 1,187 SH   DFND 2 0 0 1,187
ISHARES TR MSCI PERU AND GL 464289842   91,889 2,998 SH   DFND 43 0 0 2,998
ISHARES TR AGGRES ALLOC ETF 464289859   1,815,177 27,362 SH   DFND 1 26,101 0 1,261
ISHARES TR AGGRES ALLOC ETF 464289859   4,803,945 72,414 SH   DFND 2 0 0 72,414
ISHARES TR AGGRES ALLOC ETF 464289859   1,237,904 18,660 SH   DFND 28 18,660 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,207,521 18,202 SH   DFND 43 0 0 18,202
ISHARES TR GRWT ALLOCAT ETF 464289867   875,010 17,007 SH   DFND 1 17,007 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   60,303,458 1,172,079 SH   DFND 2 0 0 1,172,079
ISHARES TR GRWT ALLOCAT ETF 464289867   7,097,219 137,944 SH   DFND 43 0 0 137,944
ISHARES TR MODERT ALLOC ETF 464289875   149,356 3,696 SH   DFND 1 3,685 11 0
ISHARES TR MODERT ALLOC ETF 464289875   13,985,706 346,095 SH   DFND 2 0 0 346,095
ISHARES TR MODERT ALLOC ETF 464289875   1,842,211 45,588 SH   DFND 43 0 0 45,588
ISHARES TR CONSER ALLOC ETF 464289883   1,175,642 33,361 SH   DFND 1 2,275 31,086 0
ISHARES TR CONSER ALLOC ETF 464289883   2,637,825 74,853 SH   DFND 2 0 0 74,853
ISHARES TR CONSER ALLOC ETF 464289883   1,836,110 52,103 SH   DFND 43 0 0 52,103
ISHARES TR CHINA SM-CAP ETF 46429B200   16,221 553 SH   DFND 2 0 0 553
ISHARES TR CHINA SM-CAP ETF 46429B200   25,724 877 SH   DFND 43 0 0 877
ISHARES TR US TREAS BD ETF 46429B267   1,013,645 44,264 SH   DFND 1 32,346 0 11,918
ISHARES TR US TREAS BD ETF 46429B267   253,790,135 11,082,539 SH   DFND 2 0 0 11,082,539
ISHARES TR US TREAS BD ETF 46429B267   2,290 100 SH   DFND 6 0 100 0
ISHARES TR US TREAS BD ETF 46429B267   8,211,838,668 358,595,575 SH   DFND 43 0 0 358,595,575
ISHARES TR A RATE CP BD ETF 46429B291   9,318,540 197,510 SH   DFND 2 0 0 197,510
ISHARES TR A RATE CP BD ETF 46429B291   1,883,095 39,913 SH   DFND 43 0 0 39,913
ISHARES TR MSCI INDONIA ETF 46429B309   765,952 33,230 SH   DFND 1 33,155 75 0
ISHARES TR MSCI INDONIA ETF 46429B309   5,821,501 252,560 SH   DFND 2 0 0 252,560
ISHARES TR MSCI INDONIA ETF 46429B309   8,409,654 364,844 SH   DFND 3 0 364,844 0
ISHARES TR MSCI INDONIA ETF 46429B309   28,811,947 1,249,976 SH   DFND 43 0 0 1,249,976
ISHARES TR GNMA BOND ETF 46429B333   2,192 50 SH   DFND 1 50 0 0
ISHARES TR GNMA BOND ETF 46429B333   3,362,614 76,702 SH   DFND 2 0 0 76,702
ISHARES TR GNMA BOND ETF 46429B333   86,014 1,962 SH   DFND 43 0 0 1,962
ISHARES TR CMBS ETF 46429B366   196,906 4,294 SH   DFND 1 4,294 0 0
ISHARES TR CMBS ETF 46429B366   788,448 17,194 SH   DFND 2 0 0 17,194
ISHARES TR CMBS ETF 46429B366   10,205,299 222,551 SH   DFND 43 0 0 222,551
ISHARES TR MSCI PHILIPS ETF 46429B408   15,676 602 SH   DFND 1 600 2 0
ISHARES TR MSCI PHILIPS ETF 46429B408   433,175 16,635 SH   DFND 2 0 0 16,635
ISHARES TR MSCI NORWAY ETF 46429B499   15,979 723 SH   DFND 43 0 0 723
ISHARES TR MSCI IRELAND ETF 46429B507   89,479 1,553 SH   DFND 2 0 0 1,553
ISHARES TR MSCI IRELAND ETF 46429B507   12,272 213 SH   DFND 43 0 0 213
ISHARES TR MSCI FINLAND ETF 46429B515   5,272 150 SH   DFND 2 0 0 150
ISHARES TR MSCI DENMARK ETF 46429B523   22,968 215 SH   DFND 2 0 0 215
ISHARES TR MSCI DENMARK ETF 46429B523   2,350 22 SH   DFND 43 0 0 22
ISHARES TR MSCI INDIA ETF 46429B598   21,562,367 493,418 SH   DFND 1 493,318 100 0
ISHARES TR MSCI INDIA ETF 46429B598   9,711,485 222,231 SH   DFND 2 0 0 222,231
ISHARES TR MSCI INDIA ETF 46429B598   144,647 3,310 SH   DFND 3 0 3,310 0
ISHARES TR MSCI INDIA ETF 46429B598   659,870 15,100 SH   DFND 28 15,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,143,297 71,929 SH   DFND 43 0 0 71,929
ISHARES TR MSCI POLAND ETF 46429B606   48,774 2,543 SH   DFND 1 2,458 85 0
ISHARES TR MSCI POLAND ETF 46429B606   171,550 8,944 SH   DFND 2 0 0 8,944
ISHARES TR MSCI POLAND ETF 46429B606   591,339 30,831 SH   DFND 43 0 0 30,831
ISHARES TR MSCI INDIA SM CP 46429B614   563,892 9,704 SH   DFND 2 0 0 9,704
ISHARES TR MSCI INDIA SM CP 46429B614   1,163,943 20,030 SH   DFND 6 0 20,030 0
ISHARES TR MSCI INDIA SM CP 46429B614   7,554 130 SH   DFND 43 0 0 130
ISHARES TR FLTG RATE NT ETF 46429B655   176,515,494 3,473,347 SH   DFND 1 3,406,692 43,448 23,207
ISHARES TR FLTG RATE NT ETF 46429B655   145,824,550 2,869,432 SH   DFND 2 0 0 2,869,432
ISHARES TR FLTG RATE NT ETF 46429B655   5,809,641 114,318 SH   DFND 3 0 114,318 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,085,704 41,041 SH   DFND 28 41,041 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   126,572,444 2,490,603 SH   DFND 43 0 0 2,490,603
ISHARES TR CORE HIGH DV ETF 46429B663   108,907,828 1,080,542 SH   DFND 1 1,070,151 0 10,391
ISHARES TR CORE HIGH DV ETF 46429B663   254,429,688 2,524,354 SH   DFND 2 0 0 2,524,354
ISHARES TR CORE HIGH DV ETF 46429B663   329,583 3,270 SH   DFND 28 3,270 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   198,207,970 1,966,544 SH   DFND 43 0 0 1,966,544
ISHARES TR MSCI CHINA ETF 46429B671   671 15 SH   DFND 1 0 0 15
ISHARES TR MSCI CHINA ETF 46429B671   19,131,284 427,610 SH   DFND 2 0 0 427,610
ISHARES TR MSCI CHINA ETF 46429B671   289,121,781 6,462,266 SH   DFND 43 0 0 6,462,266
ISHARES TR MSCI EAFE MIN VL 46429B689   288,714,172 4,277,247 SH   DFND 1 4,135,304 63 141,880
ISHARES TR MSCI EAFE MIN VL 46429B689   100,597,383 1,490,332 SH   DFND 2 0 0 1,490,332
ISHARES TR MSCI EAFE MIN VL 46429B689   919,620 13,624 SH   DFND 28 13,624 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,697,167,553 25,143,223 SH   DFND 43 0 0 25,143,223
ISHARES TR MSCI USA MIN VOL 46429B697   705,012,997 9,484,905 SH   DFND 1 8,267,130 600,000 617,775
ISHARES TR MSCI USA MIN VOL 46429B697   562,359,336 7,565,712 SH   DFND 2 0 0 7,565,712
ISHARES TR MSCI USA MIN VOL 46429B697   7,783,169 104,711 SH   DFND 3 0 104,711 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,134,232 82,527 SH   DFND 28 77,073 0 5,454
ISHARES TR MSCI USA MIN VOL 46429B697   1,779,812,896 23,944,745 SH   DFND 43 0 0 23,944,745
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,614 119 SH   DFND 1 119 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   134,135,456 1,374,339 SH   DFND 2 0 0 1,374,339
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,041,490 10,671 SH   DFND 3 0 10,671 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   90,694,898 929,251 SH   DFND 43 0 0 929,251
ISHARES TR MSCI USA QLT FCT 46432F339   233,515,080 1,731,409 SH   DFND 1 1,555,346 0 176,063
ISHARES TR MSCI USA QLT FCT 46432F339   311,402,341 2,308,907 SH   DFND 2 0 0 2,308,907
ISHARES TR MSCI USA QLT FCT 46432F339   2,888,241 21,415 SH   DFND 28 21,415 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   363,157,571 2,692,649 SH   DFND 43 0 0 2,692,649
ISHARES TR MSCI USA SZE FT 46432F370   44,508,114 362,621 SH   DFND 2 0 0 362,621
ISHARES TR MSCI USA SZE FT 46432F370   1,481,472 12,070 SH   DFND 43 0 0 12,070
ISHARES TR MSCI USA VALUE 46432F388   353,025 3,764 SH   DFND 1 363 17 3,384
ISHARES TR MSCI USA VALUE 46432F388   148,087,169 1,578,923 SH   DFND 2 0 0 1,578,923
ISHARES TR MSCI USA VALUE 46432F388   5,499,470 58,636 SH   DFND 3 0 58,636 0
ISHARES TR MSCI USA VALUE 46432F388   67,867,288 723,609 SH   DFND 43 0 0 723,609
ISHARES TR MSCI USA MMENTM 46432F396   2,096,674 14,535 SH   DFND 1 494 0 14,041
ISHARES TR MSCI USA MMENTM 46432F396   183,112,491 1,269,411 SH   DFND 2 0 0 1,269,411
ISHARES TR MSCI USA MMENTM 46432F396   144 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA MMENTM 46432F396   51,180,333 354,803 SH   DFND 43 0 0 354,803
ISHARES TR CORE MSCI TOTAL 46432F834   6,731,963 107,505 SH   DFND 1 12,657 94,848 0
ISHARES TR CORE MSCI TOTAL 46432F834   364,241,395 5,816,694 SH   DFND 2 0 0 5,816,694
ISHARES TR CORE MSCI TOTAL 46432F834   3,215,537 51,350 SH   DFND 3 0 51,350 0
ISHARES TR CORE MSCI TOTAL 46432F834   56,918,199 908,946 SH   DFND 43 0 0 908,946
ISHARES TR CORE MSCI EAFE 46432F842   2,088,151,233 30,935,574 SH   DFND 1 29,727,187 69,674 1,138,713
ISHARES TR CORE MSCI EAFE 46432F842   1,393,883,816 20,650,131 SH   DFND 2 0 0 20,650,131
ISHARES TR CORE MSCI EAFE 46432F842   28,412,978 420,933 SH   DFND 28 362,951 0 57,982
ISHARES TR CORE MSCI EAFE 46432F842   7,299,205,515 108,136,378 SH   DFND 43 0 0 108,136,378
ISHARES TR CORE 1 5 YR USD 46432F859   4,104 88 SH   DFND 1 88 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   103,458,570 2,218,237 SH   DFND 2 0 0 2,218,237
ISHARES TR CORE 1 5 YR USD 46432F859   19,065,686 408,784 SH   DFND 43 0 0 408,784
ISHARES TR MRNGSTR INC ETF 46432F875   42,944 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   4,504,234 230,750 SH   DFND 2 0 0 230,750
ISHARES TR MRNGSTR INC ETF 46432F875   796,533 40,806 SH   DFND 43 0 0 40,806
ISHARES TR 0-5YR INVT GR CP 46434V100   15,813 328 SH   DFND 1 328 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   41,443,164 859,638 SH   DFND 2 0 0 859,638
ISHARES TR 0-5YR INVT GR CP 46434V100   13,868,426 287,667 SH   DFND 43 0 0 287,667
ISHARES TR INTERNATIONAL SL 46434V266   3,023 98 SH   DFND 2 0 0 98
ISHARES TR INTERNATIONAL SL 46434V266   102,360 3,318 SH   DFND 43 0 0 3,318
ISHARES TR INTL EQTY FACTOR 46434V274   13,030 486 SH   DFND 1 486 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   13,689,647 510,617 SH   DFND 2 0 0 510,617
ISHARES TR INTL EQTY FACTOR 46434V274   3,553,800 132,555 SH   DFND 43 0 0 132,555
ISHARES TR U S EQUITY FACTR 46434V282   15,925,228 357,388 SH   DFND 2 0 0 357,388
ISHARES TR U S EQUITY FACTR 46434V282   4,613,698 103,539 SH   DFND 43 0 0 103,539
ISHARES TR US SML CAP EQT 46434V290   3,241,562 60,454 SH   DFND 2 0 0 60,454
ISHARES TR US SML CAP EQT 46434V290   4,286,865 79,949 SH   DFND 43 0 0 79,949
ISHARES TR GLOBAL EQUITY 46434V316   4,883 138 SH   DFND 2 0 0 138
ISHARES TR GLOBAL EQUITY 46434V316   23,355 660 SH   DFND 43 0 0 660
ISHARES TR EXPONENTIAL TECH 46434V381   958,211 17,234 SH   DFND 1 17,231 3 0
ISHARES TR EXPONENTIAL TECH 46434V381   28,216,049 507,483 SH   DFND 2 0 0 507,483
ISHARES TR EXPONENTIAL TECH 46434V381   11,594,212 208,529 SH   DFND 43 0 0 208,529
ISHARES TR 0-5YR HI YL CP 46434V407   1,342,939 32,399 SH   DFND 1 2,728 0 29,671
ISHARES TR 0-5YR HI YL CP 46434V407   38,447,615 927,566 SH   DFND 2 0 0 927,566
ISHARES TR 0-5YR HI YL CP 46434V407   20,398,333 492,119 SH   DFND 43 0 0 492,119
ISHARES TR MSCI SAUDI ARBIA 46434V423   115,600 2,797 SH   DFND 1 0 0 2,797
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,396,169 82,172 SH   DFND 2 0 0 82,172
ISHARES TR MSCI SAUDI ARBIA 46434V423   413,300 10,000 SH   DFND 3 0 10,000 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   29,411,503 711,626 SH   DFND 43 0 0 711,626
ISHARES TR MSCI SAUDI ARBIA 46434V423   185,324 4,484 SH   DFND 43, 01 0 0 4,484
ISHARES TR MSCI INTL MOMENT 46434V449   11,520 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   3,642,438 109,712 SH   DFND 2 0 0 109,712
ISHARES TR MSCI INTL MOMENT 46434V449   222,606 6,705 SH   DFND 43 0 0 6,705
ISHARES TR MSCI INTL QUALTY 46434V456   141,545 3,976 SH   DFND 1 732 0 3,244
ISHARES TR MSCI INTL QUALTY 46434V456   112,352,488 3,155,969 SH   DFND 2 0 0 3,155,969
ISHARES TR MSCI INTL QUALTY 46434V456   350,929,065 9,857,558 SH   DFND 43 0 0 9,857,558
ISHARES TR MSCI LW CRB TG 46434V464   13,553,313 86,663 SH   DFND 1 86,663 0 0
ISHARES TR MSCI LW CRB TG 46434V464   3,821,448 24,435 SH   DFND 2 0 0 24,435
ISHARES TR MSCI LW CRB TG 46434V464   5,254,894 33,601 SH   DFND 43 0 0 33,601
ISHARES TR MSCI CHINA A 46434V514   117 4 SH   DFND 1 0 4 0
ISHARES TR MSCI CHINA A 46434V514   424,832 14,559 SH   DFND 2 0 0 14,559
ISHARES TR MSCI CHINA A 46434V514   117 4 SH   DFND 3 0 4 0
ISHARES TR MSCI CHINA A 46434V514   357,397 12,248 SH   DFND 43 0 0 12,248
ISHARES TR CORE TOTAL USD 46434V613   9,873,746 217,149 SH   DFND 1 1,996 7 215,146
ISHARES TR CORE TOTAL USD 46434V613   111,150,439 2,444,479 SH   DFND 2 0 0 2,444,479
ISHARES TR CORE TOTAL USD 46434V613   7,846,167 172,557 SH   DFND 3 0 172,557 0
ISHARES TR CORE TOTAL USD 46434V613   62,325,229 1,370,689 SH   DFND 43 0 0 1,370,689
ISHARES TR CORE DIV GRWTH 46434V621   33,744,369 654,849 SH   DFND 1 631,966 0 22,883
ISHARES TR CORE DIV GRWTH 46434V621   621,993,236 12,070,507 SH   DFND 2 0 0 12,070,507
ISHARES TR CORE DIV GRWTH 46434V621   294,882,486 5,722,540 SH   DFND 43 0 0 5,722,540
ISHARES TR CUR HD EURZN ETF 46434V639   5,553,471 169,779 SH   DFND 1 169,779 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,290,015 70,010 SH   DFND 2 0 0 70,010
ISHARES TR CUR HD EURZN ETF 46434V639   491,828 15,036 SH   DFND 43 0 0 15,036
ISHARES TR GLOBAL REIT ETF 46434V647   589,571 25,667 SH   DFND 1 0 25,667 0
ISHARES TR GLOBAL REIT ETF 46434V647   14,153,182 616,159 SH   DFND 2 0 0 616,159
ISHARES TR GLOBAL REIT ETF 46434V647   589,571 25,667 SH   DFND 3 0 25,667 0
ISHARES TR GLOBAL REIT ETF 46434V647   10,472,781 455,933 SH   DFND 43 0 0 455,933
ISHARES TR CORE MSCI PAC 46434V696   1,378,144 23,997 SH   DFND 2 0 0 23,997
ISHARES TR CORE MSCI PAC 46434V696   6,698,750 116,642 SH   DFND 43 0 0 116,642
ISHARES TR CUR HED MSCI GER 46434V704   79,481 2,490 SH   DFND 1 2,490 0 0
ISHARES TR CUR HED MSCI GER 46434V704   143,863 4,507 SH   DFND 2 0 0 4,507
ISHARES TR CUR HED MSCI GER 46434V704   30,707 962 SH   DFND 43 0 0 962
ISHARES TR CORE MSCI EURO 46434V738   34,473 655 SH   DFND 1 655 0 0
ISHARES TR CORE MSCI EURO 46434V738   65,575,581 1,245,973 SH   DFND 2 0 0 1,245,973
ISHARES TR CORE MSCI EURO 46434V738   291,518 5,539 SH   DFND 3 0 5,539 0
ISHARES TR CORE MSCI EURO 46434V738   68,817,778 1,307,577 SH   DFND 43 0 0 1,307,577
ISHARES TR MSCI UAE ETF 46434V761   51,275 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,978 135 SH   DFND 2 0 0 135
ISHARES TR YLD OPTIM BD 46434V787   528,175 24,074 SH   DFND 2 0 0 24,074
ISHARES TR YLD OPTIM BD 46434V787   336,055 15,317 SH   DFND 43 0 0 15,317
ISHARES TR HDG MSCI EAFE 46434V803   1,770,782 57,122 SH   DFND 1 57,122 0 0
ISHARES TR HDG MSCI EAFE 46434V803   18,111,936 584,256 SH   DFND 2 0 0 584,256
ISHARES TR HDG MSCI EAFE 46434V803   6,208,649 200,279 SH   DFND 43 0 0 200,279
ISHARES TR TRS FLT RT BD 46434V860   524,677 10,355 SH   DFND 1 4,360 0 5,995
ISHARES TR TRS FLT RT BD 46434V860   231,539,650 4,569,561 SH   DFND 2 0 0 4,569,561
ISHARES TR TRS FLT RT BD 46434V860   183,334,447 3,618,205 SH   DFND 43 0 0 3,618,205
ISHARES TR BLACKROCK ULTRA 46434V878   32,601,241 648,136 SH   DFND 1 648,136 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   174,589,604 3,470,966 SH   DFND 2 0 0 3,470,966
ISHARES TR BLACKROCK ULTRA 46434V878   112,205,417 2,230,724 SH   DFND 43 0 0 2,230,724
ISHARES TR HDG MSCI JAPAN 46434V886   7,259,846 215,746 SH   DFND 2 0 0 215,746
ISHARES TR HDG MSCI JAPAN 46434V886   866,622 25,754 SH   DFND 43 0 0 25,754
ISHARES TR IBONDS DEC23 ETF 46434VAX8   21,003,345 830,500 SH   DFND 1 818,440 100 11,960
ISHARES TR IBONDS DEC23 ETF 46434VAX8   78,988,194 3,123,298 SH   DFND 2 0 0 3,123,298
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,529 100 SH   DFND 3 0 100 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   217,494 8,600 SH   DFND 28 8,600 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   74,756,810 2,955,983 SH   DFND 43 0 0 2,955,983
ISHARES TR IBONDS DEC25 ETF 46434VBD1   20,752,792 851,222 SH   DFND 1 839,816 17 11,389
ISHARES TR IBONDS DEC25 ETF 46434VBD1   70,955,486 2,910,397 SH   DFND 2 0 0 2,910,397
ISHARES TR IBONDS DEC25 ETF 46434VBD1   414 17 SH   DFND 3 0 17 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   104,834 4,300 SH   DFND 28 4,300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   57,797,812 2,370,706 SH   DFND 43 0 0 2,370,706
ISHARES TR IBONDS DEC24 ETF 46434VBG4   22,271,523 904,611 SH   DFND 1 894,373 0 10,238
ISHARES TR IBONDS DEC24 ETF 46434VBG4   83,649,020 3,397,604 SH   DFND 2 0 0 3,397,604
ISHARES TR IBONDS DEC24 ETF 46434VBG4   249,647 10,140 SH   DFND 28 10,140 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   63,353,981 2,573,273 SH   DFND 43 0 0 2,573,273
ISHARES TR CONV BD ETF 46435G102   6,949 91 SH   DFND 1 91 0 0
ISHARES TR CONV BD ETF 46435G102   21,488,667 281,413 SH   DFND 2 0 0 281,413
ISHARES TR CONV BD ETF 46435G102   355,074 4,650 SH   DFND 3 0 4,650 0
ISHARES TR CONV BD ETF 46435G102   41,321,145 541,136 SH   DFND 43 0 0 541,136
ISHARES TR ESG AWRE USD ETF 46435G193   212,414 9,341 SH   DFND 1 0 73 9,268
ISHARES TR ESG AWRE USD ETF 46435G193   756,282 33,258 SH   DFND 2 0 0 33,258
ISHARES TR ESG AWRE USD ETF 46435G193   6,110,716 268,721 SH   DFND 43 0 0 268,721
ISHARES TR INVESTMENT GRADE 46435G219   3,819,187 86,427 SH   DFND 2 0 0 86,427
ISHARES TR INVESTMENT GRADE 46435G219   16,218 367 SH   DFND 43 0 0 367
ISHARES TR ESG AWRE 1 5 YR 46435G243   93,584 3,914 SH   DFND 1 0 0 3,914
ISHARES TR ESG AWRE 1 5 YR 46435G243   758,745 31,733 SH   DFND 2 0 0 31,733
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,597,379 234,102 SH   DFND 43 0 0 234,102
ISHARES TR HIGH YLD BD FCTR 46435G250   141,922 3,175 SH   DFND 2 0 0 3,175
ISHARES TR HIGH YLD BD FCTR 46435G250   2,588,085 57,899 SH   DFND 43 0 0 57,899
ISHARES TR RUSEL 2500 ETF 46435G268   10,345 180 SH   DFND 1 180 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   6,050,240 105,276 SH   DFND 2 0 0 105,276
ISHARES TR RUSEL 2500 ETF 46435G268   12,790,351 222,557 SH   DFND 43 0 0 222,557
ISHARES TR IBONDS DEC2023 46435G318   13,524,765 530,591 SH   DFND 1 530,591 0 0
ISHARES TR IBONDS DEC2023 46435G318   23,925,666 938,630 SH   DFND 2 0 0 938,630
ISHARES TR IBONDS DEC2023 46435G318   10,662,900 418,317 SH   DFND 43 0 0 418,317
ISHARES TR CORE MSCI INTL 46435G326   68,806,146 1,125,755 SH   DFND 1 1,123,347 1 2,407
ISHARES TR CORE MSCI INTL 46435G326   58,434,755 956,066 SH   DFND 2 0 0 956,066
ISHARES TR CORE MSCI INTL 46435G326   61 1 SH   DFND 3 0 1 0
ISHARES TR CORE MSCI INTL 46435G326   256,398 4,195 SH   DFND 28 4,195 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,710,584,998 27,987,320 SH   DFND 43 0 0 27,987,320
ISHARES TR MSCI UK ETF NEW 46435G334   3,372,197 104,241 SH   DFND 1 68,376 35,865 0
ISHARES TR MSCI UK ETF NEW 46435G334   44,726,928 1,382,594 SH   DFND 2 0 0 1,382,594
ISHARES TR MSCI UK ETF NEW 46435G334   10,409,745 321,785 SH   DFND 3 0 321,785 0
ISHARES TR MSCI UK ETF NEW 46435G334   32,350 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ETF NEW 46435G334   52,805,067 1,632,305 SH   DFND 43 0 0 1,632,305
ISHARES TR MORTGE REL ETF 46435G342   1,083,452 45,909 SH   DFND 1 125 45,784 0
ISHARES TR MORTGE REL ETF 46435G342   16,798,369 711,795 SH   DFND 2 0 0 711,795
ISHARES TR MORTGE REL ETF 46435G342   97,798 4,144 SH   DFND 3 0 4,144 0
ISHARES TR MORTGE REL ETF 46435G342   1,635,976 69,321 SH   DFND 43 0 0 69,321
ISHARES TR MSCI INTL VLU FT 46435G409   17,560 690 SH   DFND 1 690 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   20,787,702 816,806 SH   DFND 2 0 0 816,806
ISHARES TR MSCI INTL VLU FT 46435G409   2,388,483 93,850 SH   DFND 43 0 0 93,850
ISHARES TR CR 5 10 YR ETF 46435G417   819,751 19,033 SH   DFND 2 0 0 19,033
ISHARES TR CR 5 10 YR ETF 46435G417   1,498,965 34,803 SH   DFND 43 0 0 34,803
ISHARES TR ESG AWR MSCI USA 46435G425   97,147,857 996,797 SH   DFND 1 218,541 662,760 115,496
ISHARES TR ESG AWR MSCI USA 46435G425   46,597,085 478,115 SH   DFND 2 0 0 478,115
ISHARES TR ESG AWR MSCI USA 46435G425   1,223,387,701 12,552,716 SH   DFND 43 0 0 12,552,716
ISHARES TR MSCI USA SMCP MN 46435G433   34,900,228 1,018,093 SH   DFND 1 1,018,093 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   13,582,160 396,212 SH   DFND 2 0 0 396,212
ISHARES TR MSCI USA SMCP MN 46435G433   1,604,613 46,809 SH   DFND 43 0 0 46,809
ISHARES TR ESG ADVNCD HY BD 46435G441   12,254 278 SH   DFND 2 0 0 278
ISHARES TR ESG ADVNCD HY BD 46435G441   224,015 5,082 SH   DFND 43 0 0 5,082
ISHARES TR FALN ANGLS USD 46435G474   650,639 25,646 SH   DFND 1 665 0 24,981
ISHARES TR FALN ANGLS USD 46435G474   36,460,227 1,437,139 SH   DFND 2 0 0 1,437,139
ISHARES TR FALN ANGLS USD 46435G474   26,614,551 1,049,056 SH   DFND 43 0 0 1,049,056
ISHARES TR MSCI INTL SZE FT 46435G508   105,259 4,104 SH   DFND 3 0 4,104 0
ISHARES TR MSCI INTL SZE FT 46435G508   69,278 2,701 SH   DFND 43 0 0 2,701
ISHARES TR ESG AW MSCI EAFE 46435G516   116,730,956 1,600,589 SH   DFND 1 1,342,518 0 258,071
ISHARES TR ESG AW MSCI EAFE 46435G516   68,463,666 938,759 SH   DFND 2 0 0 938,759
ISHARES TR ESG AW MSCI EAFE 46435G516   602,669,088 8,263,665 SH   DFND 43 0 0 8,263,665
ISHARES TR INTL DIV GRWTH 46435G524   37,212 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV GRWTH 46435G524   20,249,300 326,496 SH   DFND 2 0 0 326,496
ISHARES TR INTL DIV GRWTH 46435G524   16,224,184 261,596 SH   DFND 43 0 0 261,596
ISHARES TR MSCI GBL SUS DEV 46435G532   949,311 12,009 SH   DFND 1 12,009 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   863,621 10,925 SH   DFND 2 0 0 10,925
ISHARES TR MSCI GBL SUS DEV 46435G532   3,064,531 38,767 SH   DFND 43 0 0 38,767
ISHARES TR CORE INTL AGGR 46435G672   18,927 384 SH   DFND 1 384 0 0
ISHARES TR CORE INTL AGGR 46435G672   14,156,812 287,215 SH   DFND 2 0 0 287,215
ISHARES TR CORE INTL AGGR 46435G672   698,489 14,171 SH   DFND 3 0 14,171 0
ISHARES TR CORE INTL AGGR 46435G672   9,667,543 196,136 SH   DFND 43 0 0 196,136
ISHARES TR MSCI CDA ETF 46435G706   3,528 115 SH   DFND 2 0 0 115
ISHARES TR MSCI CDA ETF 46435G706   136,197 4,439 SH   DFND 43 0 0 4,439
ISHARES TR MSCI EAFE SMCP 46435G839   2,381,997 83,711 SH   DFND 2 0 0 83,711
ISHARES TR MSCI EAFE SMCP 46435G839   98,113 3,448 SH   DFND 43 0 0 3,448
ISHARES TR MSCI ACWI EXUS 46435G847   14,942 525 SH   DFND 2 0 0 525
ISHARES TR MSCI ACWI EXUS 46435G847   772,148 27,131 SH   DFND 43 0 0 27,131
ISHARES TR IBONDS DEC2026 46435GAA0   18,869,809 803,997 SH   DFND 1 792,171 0 11,826
ISHARES TR IBONDS DEC2026 46435GAA0   61,066,328 2,601,889 SH   DFND 2 0 0 2,601,889
ISHARES TR IBONDS DEC2026 46435GAA0   150,560 6,415 SH   DFND 28 6,415 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   54,523,650 2,323,121 SH   DFND 43 0 0 2,323,121
ISHARES TR CYBERSECURITY 46435U135   24,693,888 652,932 SH   DFND 1 652,932 0 0
ISHARES TR CYBERSECURITY 46435U135   18,711,619 494,755 SH   DFND 2 0 0 494,755
ISHARES TR CYBERSECURITY 46435U135   12,170,060 321,789 SH   DFND 43 0 0 321,789
ISHARES TR IBONDS 23 TRM HG 46435U150   11,993,346 507,547 SH   DFND 2 0 0 507,547
ISHARES TR IBONDS 23 TRM HG 46435U150   434,934 18,406 SH   DFND 43 0 0 18,406
ISHARES TR IBONDS 25 TRM HG 46435U168   6,359,195 276,487 SH   DFND 2 0 0 276,487
ISHARES TR IBONDS 25 TRM HG 46435U168   2,962,331 128,797 SH   DFND 43 0 0 128,797
ISHARES TR IBONDS 24 TRM HG 46435U184   6,219,482 269,475 SH   DFND 2 0 0 269,475
ISHARES TR IBONDS 24 TRM HG 46435U184   3,857,960 167,156 SH   DFND 43 0 0 167,156
ISHARES TR GENOMICS IMMUN 46435U192   366,268 15,684 SH   DFND 1 15,684 0 0
ISHARES TR GENOMICS IMMUN 46435U192   752,712 32,232 SH   DFND 2 0 0 32,232
ISHARES TR GENOMICS IMMUN 46435U192   46,706 2,000 SH   DFND 28 2,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192   5,270,110 225,662 SH   DFND 43 0 0 225,662
ISHARES TR ESG MSCI LEADR 46435U218   5,220,191 67,427 SH   DFND 2 0 0 67,427
ISHARES TR ESG MSCI LEADR 46435U218   821,426 10,610 SH   DFND 43 0 0 10,610
ISHARES TR IBONDS DEC 26 46435U259   6,626,520 263,166 SH   DFND 1 259,207 0 3,959
ISHARES TR IBONDS DEC 26 46435U259   10,121,730 401,975 SH   DFND 2 0 0 401,975
ISHARES TR IBONDS DEC 26 46435U259   3,116,126 123,754 SH   DFND 43 0 0 123,754
ISHARES TR IBONDS DEC 27 46435U283   2,905,058 115,901 SH   DFND 1 111,913 0 3,988
ISHARES TR IBONDS DEC 27 46435U283   7,943,976 316,935 SH   DFND 2 0 0 316,935
ISHARES TR IBONDS DEC 27 46435U283   2,669,372 106,498 SH   DFND 43 0 0 106,498
ISHARES TR IBONDS DEC 28 46435U325   2,079,197 82,639 SH   DFND 1 78,624 0 4,015
ISHARES TR IBONDS DEC 28 46435U325   4,845,791 192,599 SH   DFND 2 0 0 192,599
ISHARES TR IBONDS DEC 28 46435U325   850,182 33,791 SH   DFND 43 0 0 33,791
ISHARES TR FOCUSD VAL FAC 46435U333   144,742 2,738 SH   DFND 2 0 0 2,738
ISHARES TR FOCUSD VAL FAC 46435U333   12,582 238 SH   DFND 43 0 0 238
ISHARES TR SELF DRIVNG EV 46435U366   3,718,514 90,895 SH   DFND 1 90,895 0 0
ISHARES TR SELF DRIVNG EV 46435U366   5,314,638 129,910 SH   DFND 2 0 0 129,910
ISHARES TR SELF DRIVNG EV 46435U366   10,579,571 258,606 SH   DFND 43 0 0 258,606
ISHARES TR MSCI JP VALUE 46435U374   5,044,035 184,358 SH   DFND 2 0 0 184,358
ISHARES TR MSCI JP VALUE 46435U374   352,424 12,881 SH   DFND 43 0 0 12,881
ISHARES TR IBONDS DEC 25 46435U432   8,679,542 329,582 SH   DFND 1 325,818 0 3,764
ISHARES TR IBONDS DEC 25 46435U432   19,985,895 758,910 SH   DFND 2 0 0 758,910
ISHARES TR IBONDS DEC 25 46435U432   12,676,247 481,346 SH   DFND 43 0 0 481,346
ISHARES TR USD GRN BOND ETF 46435U440   1,712,385 36,797 SH   DFND 1 36,797 0 0
ISHARES TR USD GRN BOND ETF 46435U440   1,624,479 34,908 SH   DFND 2 0 0 34,908
ISHARES TR USD GRN BOND ETF 46435U440   1,839,056 39,519 SH   DFND 43 0 0 39,519
ISHARES TR BB RAT CORP BD 46435U473   224,010 5,000 SH   DFND 2 0 0 5,000
ISHARES TR BB RAT CORP BD 46435U473   260,479 5,814 SH   DFND 43 0 0 5,814
ISHARES TR IBDS DEC28 ETF 46435U515   9,099,374 371,403 SH   DFND 1 371,403 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   23,855,687 973,701 SH   DFND 2 0 0 973,701
ISHARES TR IBDS DEC28 ETF 46435U515   74,848 3,055 SH   DFND 28 3,055 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   16,817,070 686,411 SH   DFND 43 0 0 686,411
ISHARES TR ESG AWR US AGRGT 46435U549   5,477,191 116,116 SH   DFND 1 104,425 0 11,691
ISHARES TR ESG AWR US AGRGT 46435U549   2,507,141 53,151 SH   DFND 2 0 0 53,151
ISHARES TR ESG AWR US AGRGT 46435U549   712,508,463 15,105,119 SH   DFND 43 0 0 15,105,119
ISHARES TR ROBOTICS ARTIF 46435U556   3,066,575 92,814 SH   DFND 1 92,814 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   4,016,335 121,560 SH   DFND 2 0 0 121,560
ISHARES TR ROBOTICS ARTIF 46435U556   4,956 150 SH   DFND 28 150 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   2,758,344 83,485 SH   DFND 43 0 0 83,485
ISHARES TR ESG AWARE MSCI 46435U663   39,001 1,098 SH   DFND 1 1,098 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,929,654 82,479 SH   DFND 2 0 0 82,479
ISHARES TR ESG AWARE MSCI 46435U663   9,043,250 254,596 SH   DFND 43 0 0 254,596
ISHARES TR IBONDS DEC 46435U697   10,334,242 401,174 SH   DFND 1 401,174 0 0
ISHARES TR IBONDS DEC 46435U697   21,381,982 830,046 SH   DFND 2 0 0 830,046
ISHARES TR IBONDS DEC 46435U697   12,476,264 484,327 SH   DFND 43 0 0 484,327
ISHARES TR US INFRASTRUC 46435U713   11,115,646 284,433 SH   DFND 1 234,984 0 49,449
ISHARES TR US INFRASTRUC 46435U713   16,857,624 431,362 SH   DFND 2 0 0 431,362
ISHARES TR US INFRASTRUC 46435U713   23,700,066 606,450 SH   DFND 43 0 0 606,450
ISHARES TR U.S. FIXED INCME 46435U796   190,314 2,263 SH   DFND 2 0 0 2,263
ISHARES TR U.S. FIXED INCME 46435U796   98,395 1,170 SH   DFND 43 0 0 1,170
ISHARES TR BROAD USD HIGH 46435U853   37,803,970 1,070,934 SH   DFND 1 1,069,168 0 1,766
ISHARES TR BROAD USD HIGH 46435U853   38,296,577 1,084,889 SH   DFND 2 0 0 1,084,889
ISHARES TR BROAD USD HIGH 46435U853   84,720 2,400 SH   DFND 28 2,400 0 0
ISHARES TR BROAD USD HIGH 46435U853   312,606,139 8,855,698 SH   DFND 43 0 0 8,855,698
ISHARES TR CORE DIVID ETF 46435U861   14,879,065 388,995 SH   DFND 2 0 0 388,995
ISHARES TR CORE DIVID ETF 46435U861   13,946,544 364,606 SH   DFND 43 0 0 364,606
ISHARES TR IBONDS 27 ETF 46435UAA9   14,623,297 622,798 SH   DFND 1 621,573 0 1,225
ISHARES TR IBONDS 27 ETF 46435UAA9   49,637,232 2,114,022 SH   DFND 2 0 0 2,114,022
ISHARES TR IBONDS 27 ETF 46435UAA9   110,121 4,690 SH   DFND 28 4,690 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   50,060,299 2,132,040 SH   DFND 43 0 0 2,132,040
ISHARES TR IBONDS DEC 29 46436E205   654,350 29,147 SH   DFND 1 29,147 0 0
ISHARES TR IBONDS DEC 29 46436E205   12,295,394 547,679 SH   DFND 2 0 0 547,679
ISHARES TR IBONDS DEC 29 46436E205   9,654,555 430,047 SH   DFND 43 0 0 430,047
ISHARES TR IBONDS DEC 2032 46436E296   65,191 2,805 SH   DFND 2 0 0 2,805
ISHARES TR IBONDS DEC 2032 46436E296   200,361 8,621 SH   DFND 43 0 0 8,621
ISHARES TR IBONDS DEC 2032 46436E312   7,859,812 319,245 SH   DFND 2 0 0 319,245
ISHARES TR IBONDS DEC 2032 46436E312   8,561,014 347,726 SH   DFND 43 0 0 347,726
ISHARES TR IBONDS 29 TR HI 46436E379   4,992 224 SH   DFND 43 0 0 224
ISHARES TR IBONDS 28 TR HI 46436E387   33,908 1,503 SH   DFND 43 0 0 1,503
ISHARES TR IBONDS DEC 2031 46436E460   1,256,909 61,015 SH   DFND 2 0 0 61,015
ISHARES TR IBONDS DEC 2031 46436E460   3,745,265 181,809 SH   DFND 43 0 0 181,809
ISHARES TR IBONDS 2027 TERM 46436E478   322,464 14,775 SH   DFND 2 0 0 14,775
ISHARES TR IBONDS 2027 TERM 46436E478   155,576 7,128 SH   DFND 43 0 0 7,128
ISHARES TR IBONDS DEC 2031 46436E486   12,154,054 599,608 SH   DFND 2 0 0 599,608
ISHARES TR IBONDS DEC 2031 46436E486   9,636,723 475,418 SH   DFND 43 0 0 475,418
ISHARES TR BBB RATED CORP 46436E494   255,834 3,037 SH   DFND 43 0 0 3,037
ISHARES TR US TECH BRKTHR 46436E502   857,908 22,672 SH   DFND 1 22,672 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,683,350 44,486 SH   DFND 2 0 0 44,486
ISHARES TR US TECH BRKTHR 46436E502   420,138 11,103 SH   DFND 43 0 0 11,103
ISHARES TR INTL DEV SML CP 46436E510   6,325 200 SH   DFND 2 0 0 200
ISHARES TR IBONDS 2026 TERM 46436E528   2,840,637 124,863 SH   DFND 2 0 0 124,863
ISHARES TR IBONDS 2026 TERM 46436E528   3,989,099 175,345 SH   DFND 43 0 0 175,345
ISHARES TR US SML CP VALUE 46436E536   1,073,856 40,234 SH   DFND 2 0 0 40,234
ISHARES TR US SML CP VALUE 46436E536   133,664 5,008 SH   DFND 43 0 0 5,008
ISHARES TR ESG SCRND S&P SM 46436E544   59,079 1,687 SH   DFND 2 0 0 1,687
ISHARES TR ESG SCRD S&P MID 46436E551   85,630 2,404 SH   DFND 2 0 0 2,404
ISHARES TR ESG SCRD S&P MID 46436E551   269,537 7,567 SH   DFND 43 0 0 7,567
ISHARES TR ESG SCRND S&P500 46436E569   687,222 20,323 SH   DFND 2 0 0 20,323
ISHARES TR ESG SCRND S&P500 46436E569   83,050 2,456 SH   DFND 43 0 0 2,456
ISHARES TR ISHARES 25+ YR T 46436E577   235,087 17,729 SH   DFND 2 0 0 17,729
ISHARES TR ISHARES 25+ YR T 46436E577   214,852 16,203 SH   DFND 43 0 0 16,203
ISHARES TR IBOND DEC 2030 46436E593   2,342,457 119,209 SH   DFND 2 0 0 119,209
ISHARES TR IBOND DEC 2030 46436E593   210,903 10,733 SH   DFND 43 0 0 10,733
ISHARES TR ESG MSCI EM LDRS 46436E601   35,360 790 SH   DFND 2 0 0 790
ISHARES TR ESG MSCI EM LDRS 46436E601   154,735 3,457 SH   DFND 43 0 0 3,457
ISHARES TR ESG ADV TTL USD 46436E619   339,235 7,967 SH   DFND 1 7,967 0 0
ISHARES TR ESG ADV TTL USD 46436E619   358,481 8,419 SH   DFND 2 0 0 8,419
ISHARES TR ESG ADV TTL USD 46436E619   377,046 8,855 SH   DFND 43 0 0 8,855
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,346 232 SH   DFND 1 21 0 211
ISHARES TR 0-3 MNTH TREASRY 46436E718   287,351,469 2,855,525 SH   DFND 2 0 0 2,855,525
ISHARES TR 0-3 MNTH TREASRY 46436E718   216,653,270 2,152,969 SH   DFND 43 0 0 2,152,969
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,600,120 65,588 SH   DFND 43, 01 0 0 65,588
ISHARES TR IBONDS DEC 2030 46436E726   61,459 2,899 SH   DFND 1 2,899 0 0
ISHARES TR IBONDS DEC 2030 46436E726   15,849,997 747,641 SH   DFND 2 0 0 747,641
ISHARES TR IBONDS DEC 2030 46436E726   11,484,570 541,725 SH   DFND 43 0 0 541,725
ISHARES TR ESG EAFE ETF 46436E759   106,471 1,748 SH   DFND 2 0 0 1,748
ISHARES TR ESG EAFE ETF 46436E759   800,175 13,137 SH   DFND 43 0 0 13,137
ISHARES TR ESG MSCI USA ETF 46436E767   101,523 2,824 SH   DFND 2 0 0 2,824
ISHARES TR ESG MSCI USA ETF 46436E767   1,555,664 43,273 SH   DFND 43 0 0 43,273
ISHARES TR IBONDS 29 TRM TS 46436E825   317,723 14,689 SH   DFND 43 0 0 14,689
ISHARES TR IBONDS 28 TRM TS 46436E833   1,056,528 48,024 SH   DFND 2 0 0 48,024
ISHARES TR IBONDS 28 TRM TS 46436E833   951,830 43,265 SH   DFND 43 0 0 43,265
ISHARES TR IBONDS 27 TRM TS 46436E841   4,435,161 200,233 SH   DFND 2 0 0 200,233
ISHARES TR IBONDS 27 TRM TS 46436E841   3,791,305 171,165 SH   DFND 43 0 0 171,165
ISHARES TR IBONDS 26 TRM TS 46436E858   6,778,330 299,264 SH   DFND 2 0 0 299,264
ISHARES TR IBONDS 26 TRM TS 46436E858   5,893,485 260,198 SH   DFND 43 0 0 260,198
ISHARES TR IBONDS 25 TRM TS 46436E866   19,771,547 854,801 SH   DFND 2 0 0 854,801
ISHARES TR IBONDS 25 TRM TS 46436E866   27,476,682 1,187,924 SH   DFND 43 0 0 1,187,924
ISHARES TR IBONDS 24 TRM TS 46436E874   260,753 10,956 SH   DFND 1 10,956 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   52,796,418 2,218,337 SH   DFND 2 0 0 2,218,337
ISHARES TR IBONDS 24 TRM TS 46436E874   46,422,328 1,950,518 SH   DFND 43 0 0 1,950,518
ISHARES TR IBONDS 23 TRM TS 46436E882   81,906,692 3,301,358 SH   DFND 2 0 0 3,301,358
ISHARES TR IBONDS 23 TRM TS 46436E882   34,358,699 1,384,873 SH   DFND 43 0 0 1,384,873
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,340,103 26,953 SH   DFND 1 24,311 0 2,642
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   194,184,334 3,905,558 SH   DFND 2 0 0 3,905,558
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   99,618,545 2,003,591 SH   DFND 43 0 0 2,003,591
ISHARES U S ETF TR COMMODITY CURVE 46431W564   15,390 802 SH   DFND 2 0 0 802
ISHARES U S ETF TR COMMODITY CURVE 46431W564   136,825 7,130 SH   DFND 43 0 0 7,130
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,071,807 41,559 SH   DFND 2 0 0 41,559
ISHARES U S ETF TR INFLATION HEDG 46431W580   3,652,457 141,623 SH   DFND 43 0 0 141,623
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   84,217 1,701 SH   DFND 1 1,701 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   843,452 17,036 SH   DFND 2 0 0 17,036
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,216,018 44,759 SH   DFND 43 0 0 44,759
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,224,019 50,421 SH   DFND 2 0 0 50,421
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,671,523 43,826 SH   DFND 43 0 0 43,826
ISHARES U S ETF TR INT RT HDG C B 46431W705   13,893,172 149,473 SH   DFND 2 0 0 149,473
ISHARES U S ETF TR INT RT HDG C B 46431W705   6,477,081 69,685 SH   DFND 43 0 0 69,685
ISHARES U S ETF TR INT RT HD LONG 46431W812   138,051 5,810 SH   DFND 2 0 0 5,810
ISHARES U S ETF TR INT RT HD LONG 46431W812   115,697 4,869 SH   DFND 43 0 0 4,869
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   26,688,705 534,951 SH   DFND 1 534,951 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   14,651,765 293,681 SH   DFND 2 0 0 293,681
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   86,326,413 1,730,335 SH   DFND 43 0 0 1,730,335
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   11,025,184 424,372 SH   DFND 1 411,675 0 12,697
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   16,508,877 635,446 SH   DFND 2 0 0 635,446
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   335,558 12,916 SH   DFND 3 0 12,916 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   29,752,270 1,145,199 SH   DFND 43 0 0 1,145,199
ISPIRE TECHNOLOGY INC COM 46501C100   4,478 491 SH   DFND 1 290 201 0
ISPIRE TECHNOLOGY INC COM 46501C100   3,621 397 SH   DFND 3 0 397 0
ISSUER DIRECT CORP COM NEW 46520M204   1,579 84 SH   DFND 1 83 1 0
ISUN INC COM 465246106   0 1 SH   DFND 1 0 1 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,216,627 545,191 SH   DFND 1 472,379 60,314 12,498
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   118,492 20,083 SH   DFND 2 0 0 20,083
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   166,410 28,205 SH   DFND 3 0 28,205 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   72,609,046 12,306,618 SH   DFND 6 0 12,306,618 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   124,620 21,122 SH   DFND 28 2,251 0 18,871
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   26,751,155 4,534,094 SH   DFND 43 0 0 4,534,094
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   344,053 58,314 SH   DFND 43, 01 0 0 58,314
ITEOS THERAPEUTICS INC COM 46565G104   970,347 73,289 SH   DFND 1 4,825 68,145 319
ITEOS THERAPEUTICS INC COM 46565G104   562,859 42,512 SH   DFND 3 0 42,512 0
ITEOS THERAPEUTICS INC COM 46565G104   834 63 SH   DFND 6 0 63 0
ITERIS INC NEW COM 46564T107   150,714 38,059 SH   DFND 1 0 38,059 0
ITRON INC COM 465741106   4,071,342 56,468 SH   DFND 1 51,365 4,453 650
ITRON INC COM 465741106   41,385 574 SH   DFND 2 0 0 574
ITRON INC COM 465741106   438,728 6,085 SH   DFND 3 0 6,085 0
ITRON INC COM 465741106   10,527 146 SH   DFND 6 0 146 0
ITRON INC COM 465741106   11,680 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106   2,432,005 33,731 SH   DFND 43 0 0 33,731
ITRON INC COM 465741106   1,066,575 14,793 SH   DFND 43, 01 0 0 14,793
ITT INC COM 45073V108   10,550,346 113,189 SH   DFND 1 108,068 262 4,859
ITT INC COM 45073V108   4,314,562 46,289 SH   DFND 2 0 0 46,289
ITT INC COM 45073V108   224,263 2,406 SH   DFND 3 0 2,406 0
ITT INC COM 45073V108   24,980 268 SH   DFND 6 0 268 0
ITT INC COM 45073V108   138,790 1,489 SH   DFND 28 1,329 0 160
ITT INC COM 45073V108   7,454,190 79,972 SH   DFND 43 0 0 79,972
ITT INC COM 45073V108   2,885,782 30,960 SH   DFND 43, 01 0 0 30,960
ITURAN LOCATION AND CONTROL SHS M6158M104   149,376 6,400 SH   DFND 1 0 6,400 0
ITURAN LOCATION AND CONTROL SHS M6158M104   149,376 6,400 SH   DFND 3 0 6,400 0
ITURAN LOCATION AND CONTROL SHS M6158M104   8,799 377 SH   DFND 6 0 377 0
IVANHOE ELECTRIC INC COM 46578C108   780,704 59,870 SH   DFND 1 7,336 52,534 0
IVANHOE ELECTRIC INC COM 46578C108   3,480,572 266,915 SH   DFND 3 0 266,915 0
IVANHOE ELECTRIC INC COM 46578C108   26 2 SH   DFND 6 0 2 0
IVEDA SOLUTIONS INC COM NEW 46583A204   59,312 54,415 SH   DFND 2 0 0 54,415
IVERIC BIO INC COM 46583P102   27,074,260 688,212 SH   DFND 1 19,829 667,215 1,168
IVERIC BIO INC COM 46583P102   973,822 24,754 SH   DFND 2 0 0 24,754
IVERIC BIO INC COM 46583P102   36,288,042 922,421 SH   DFND 3 0 922,421 0
IVERIC BIO INC COM 46583P102   1,105,454 28,100 SH Put DFND 3 0 28,100 0
IVERIC BIO INC COM 46583P102   14,516 369 SH   DFND 6 0 369 0
IVERIC BIO INC COM 46583P102   70,969 1,804 SH   DFND 43 0 0 1,804
J & J SNACK FOODS CORP COM 466032109   969,163 6,120 SH   DFND 1 2,836 2,798 486
J & J SNACK FOODS CORP COM 466032109   136,093 859 SH   DFND 2 0 0 859
J & J SNACK FOODS CORP COM 466032109   102,617 648 SH   DFND 3 0 648 0
J & J SNACK FOODS CORP COM 466032109   8,393 53 SH   DFND 6 0 53 0
J & J SNACK FOODS CORP COM 466032109   9,185 58 SH   DFND 28 58 0 0
J & J SNACK FOODS CORP COM 466032109   19,879,089 125,531 SH   DFND 43 0 0 125,531
J & J SNACK FOODS CORP COM 466032109   12,792,954 80,784 SH   DFND 43, 01 0 0 80,784
J JILL INC COM 46620W201   129,137 6,026 SH   DFND 1 483 5,543 0
J JILL INC COM 46620W201   214 10 SH   DFND 2 0 0 10
J JILL INC COM 46620W201   120,137 5,606 SH   DFND 3 0 5,606 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   78,199 1,559 SH   DFND 2 0 0 1,559
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   177,566 3,540 SH   DFND 43 0 0 3,540
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   44,707 1,055 SH   DFND 1 1,055 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   21,577,260 477,373 SH   DFND 2 0 0 477,373
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,772,497 149,834 SH   DFND 43 0 0 149,834
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   687,324 12,700 SH   DFND 1 11,576 0 1,124
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,999,243 129,328 SH   DFND 2 0 0 129,328
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   240,996 4,453 SH   DFND 43 0 0 4,453
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   20,364,638 392,156 SH   DFND 2 0 0 392,156
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,784,419 34,362 SH   DFND 43 0 0 34,362
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,129,138 21,908 SH   DFND 1 20,872 0 1,036
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,402,295 143,622 SH   DFND 2 0 0 143,622
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   280,174,069 5,436,051 SH   DFND 43 0 0 5,436,051
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   524,753 8,566 SH   DFND 1 6,630 0 1,936
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,955,113 31,915 SH   DFND 2 0 0 31,915
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,075,399 99,174 SH   DFND 3 0 99,174 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   561,264 9,162 SH   DFND 43 0 0 9,162
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   317,974 6,648 SH   DFND 1 5,569 0 1,079
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   38,481,961 804,557 SH   DFND 2 0 0 804,557
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   378,521,215 7,913,887 SH   DFND 43 0 0 7,913,887
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   6,465 140 SH   DFND 2 0 0 140
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   40,217,515 870,886 SH   DFND 43 0 0 870,886
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   302,326 6,427 SH   DFND 2 0 0 6,427
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   184,773 3,928 SH   DFND 43 0 0 3,928
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   27,599 459 SH   DFND 2 0 0 459
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   10,338 182 SH   DFND 43 0 0 182
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   13,387,676 265,155 SH   DFND 2 0 0 265,155
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   841,567 16,668 SH   DFND 43 0 0 16,668
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   334,606,460 6,047,469 SH   DFND 1 6,024,690 0 22,779
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   488,963,131 8,837,215 SH   DFND 2 0 0 8,837,215
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   552,027 9,977 SH   DFND 3 0 9,977 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,887,583 34,115 SH   DFND 28 34,115 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   612,729,898 11,074,099 SH   DFND 43 0 0 11,074,099
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   34,482 435 SH   DFND 43 0 0 435
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   14,231,989 259,282 SH   DFND 2 0 0 259,282
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   31,397 572 SH   DFND 43 0 0 572
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   143,637 1,802 SH   DFND 2 0 0 1,802
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,797 148 SH   DFND 43 0 0 148
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   45,795,525 468,391 SH   DFND 2 0 0 468,391
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   368,014 3,764 SH   DFND 43 0 0 3,764
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   8,073,820 160,737 SH   DFND 43 0 0 160,737
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   54,427,426 1,074,579 SH   DFND 1 1,060,544 12,139 1,896
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   38,643,888 762,959 SH   DFND 2 0 0 762,959
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   614,840 12,139 SH   DFND 3 0 12,139 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   75,975 1,500 SH   DFND 28 1,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   91,758,401 1,811,617 SH   DFND 43 0 0 1,811,617
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   47,003,738 1,009,097 SH   DFND 2 0 0 1,009,097
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,666,012 100,172 SH   DFND 43 0 0 100,172
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   31,516 373 SH   DFND 2 0 0 373
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   16,529,368 195,776 SH   DFND 43 0 0 195,776
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   90,866 2,332 SH   DFND 2 0 0 2,332
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   71,189 1,827 SH   DFND 43 0 0 1,827
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   10,879,831 304,928 SH   DFND 2 0 0 304,928
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,453,506 124,818 SH   DFND 43 0 0 124,818
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   22,804 515 SH   DFND 1 515 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,068,097 46,705 SH   DFND 2 0 0 46,705
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,549,864 57,585 SH   DFND 43 0 0 57,585
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   698,538 16,487 SH   DFND 2 0 0 16,487
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   27,286 644 SH   DFND 43 0 0 644
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,023,733 339,524 SH   DFND 1 333,065 0 6,459
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   513,290,634 10,237,149 SH   DFND 2 0 0 10,237,149
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   447,904,030 8,933,068 SH   DFND 43 0 0 8,933,068
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   19,375,022 473,023 SH   DFND 2 0 0 473,023
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   488,079 11,916 SH   DFND 43 0 0 11,916
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   17,889,600 383,897 SH   DFND 2 0 0 383,897
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,539,664 33,040 SH   DFND 43 0 0 33,040
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   13,606 305 SH   DFND 2 0 0 305
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   27,881 625 SH   DFND 43 0 0 625
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   205,511 2,328 SH   DFND 2 0 0 2,328
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,691,999 30,488 SH   DFND 43 0 0 30,488
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   341,250 7,055 SH   DFND 1 7,055 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   550,451 11,380 SH   DFND 3 0 11,380 0
JABIL INC COM 466313103   3,448,148 31,948 SH   DFND 1 20,679 7,119 4,150
JABIL INC COM 466313103   97,928,809 907,336 SH   DFND 2 0 0 907,336
JABIL INC COM 466313103   1,401,471 12,985 SH   DFND 3 0 12,985 0
JABIL INC COM 466313103   48,137 446 SH   DFND 6 0 446 0
JABIL INC COM 466313103   1,372,330 12,715 SH   DFND 28 313 0 12,402
JABIL INC COM 466313103   43,427,362 402,366 SH   DFND 43 0 0 402,366
JABIL INC COM 466313103   11,960,695 110,819 SH   DFND 43, 01 0 0 110,819
JACK IN THE BOX INC COM 466367109   2,571,378 26,365 SH   DFND 1 6,317 19,766 282
JACK IN THE BOX INC COM 466367109   245,196 2,514 SH   DFND 2 0 0 2,514
JACK IN THE BOX INC COM 466367109   5,656,740 58,000 SH Call DFND 3 0 58,000 0
JACK IN THE BOX INC COM 466367109   1,200,497 12,309 SH   DFND 3 0 12,309 0
JACK IN THE BOX INC COM 466367109   6,632 68 SH   DFND 6 0 68 0
JACK IN THE BOX INC COM 466367109   6,632 68 SH   DFND 28 68 0 0
JACK IN THE BOX INC COM 466367109   27,527,257 282,244 SH   DFND 43 0 0 282,244
JACK IN THE BOX INC COM 466367109   8,007,506 82,103 SH   DFND 43, 01 0 0 82,103
JACKSON FINANCIAL INC COM CL A 46817M107   2,273,833 74,284 SH   DFND 1 17,087 57,123 74
JACKSON FINANCIAL INC COM CL A 46817M107   26,515 866 SH   DFND 2 0 0 866
JACKSON FINANCIAL INC COM CL A 46817M107   525,451 17,166 SH   DFND 3 0 17,166 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,051 165 SH   DFND 6 0 165 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,300,619 42,490 SH   DFND 43 0 0 42,490
JACKSON FINANCIAL INC COM CL A 46817M107   31 1 SH   DFND 88 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,098,009 68,540 SH   DFND 43, 01 0 0 68,540
JACOBS SOLUTIONS INC COM 46982L108   43,445,735 365,428 SH   DFND 1 358,560 2,918 3,950
JACOBS SOLUTIONS INC COM 46982L108   29,671,158 249,568 SH   DFND 2 0 0 249,568
JACOBS SOLUTIONS INC COM 46982L108   2,012,451 16,927 SH   DFND 3 0 16,927 0
JACOBS SOLUTIONS INC COM 46982L108   51,242 431 SH   DFND 6 0 431 0
JACOBS SOLUTIONS INC COM 46982L108   1,211,846 10,193 SH   DFND 28 3,917 0 6,276
JACOBS SOLUTIONS INC COM 46982L108   25,609,619 215,406 SH   DFND 43 0 0 215,406
JACOBS SOLUTIONS INC COM 46982L108   4,161 35 SH   DFND 88 0 35 0
JACOBS SOLUTIONS INC COM 46982L108   14,056,127 118,228 SH   DFND 43, 01 0 0 118,228
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   10,167 961 SH   DFND 1 961 0 0
JAKKS PAC INC COM NEW 47012E403   161,916 8,108 SH   DFND 1 1,024 7,084 0
JAKKS PAC INC COM NEW 47012E403   139,550 6,988 SH   DFND 3 0 6,988 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   925,285 34,410 SH   DFND 1 16,868 0 17,542
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,779,149 177,730 SH   DFND 2 0 0 177,730
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   196,835 7,320 SH   DFND 28 439 0 6,881
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   26,385,759 981,248 SH   DFND 43 0 0 981,248
JAMES RIV GROUP LTD COM G5005R107   435,921 23,873 SH   DFND 1 6,158 17,211 504
JAMES RIV GROUP LTD COM G5005R107   2,684 147 SH   DFND 2 0 0 147
JAMES RIV GROUP LTD COM G5005R107   18,333 1,004 SH   DFND 3 0 1,004 0
JAMES RIV GROUP LTD COM G5005R107   2,209 121 SH   DFND 6 0 121 0
JAMES RIV GROUP LTD COM G5005R107   1,957,892 107,223 SH   DFND 43 0 0 107,223
JAMES RIV GROUP LTD COM G5005R107   1,214,801 66,528 SH   DFND 43, 01 0 0 66,528
JAMF HLDG CORP COM 47074L105   6,122,272 313,641 SH   DFND 1 9,418 304,223 0
JAMF HLDG CORP COM 47074L105   7,808 400 SH   DFND 2 0 0 400
JAMF HLDG CORP COM 47074L105   47,043 2,410 SH   DFND 3 0 2,410 0
JAMF HLDG CORP COM 47074L105   2,284 117 SH   DFND 6 0 117 0
JAMF HLDG CORP COM 47074L105   994,798 50,963 SH   DFND 43 0 0 50,963
JAMF HLDG CORP COM 47074L105   2,352,101 120,497 SH   DFND 43, 01 0 0 120,497
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   5,999 7,000 PRN   DFND 2 0 0 7,000
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   1,210,884 1,413,000 PRN   DFND 3 0 1,413,000 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   942,430 16,595 SH   DFND 2 0 0 16,595
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   735,487 12,951 SH   DFND 43 0 0 12,951
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   35,431 570 SH   DFND 1 570 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   17,477,092 281,163 SH   DFND 2 0 0 281,163
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,848,201 61,908 SH   DFND 43 0 0 61,908
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   80,659,928 1,618,053 SH   DFND 2 0 0 1,618,053
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   301,971,360 6,057,600 SH   DFND 43 0 0 6,057,600
JANUS DETROIT STR TR HENDERSON MTG 47103U852   60,466,898 1,321,392 SH   DFND 2 0 0 1,321,392
JANUS DETROIT STR TR HENDERSON MTG 47103U852   153,295,268 3,349,984 SH   DFND 43 0 0 3,349,984
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   161,531 3,380 SH   DFND 1 400 50 2,930
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   134,519,752 2,814,810 SH   DFND 2 0 0 2,814,810
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   48 1 SH   DFND 3 0 1 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   44,262,907 926,196 SH   DFND 43 0 0 926,196
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,384,429 87,502 SH   DFND 1 39,410 46,441 1,651
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   741,161 27,199 SH   DFND 2 0 0 27,199
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   203,912 7,483 SH   DFND 3 0 7,483 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   12,453 457 SH   DFND 6 0 457 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   92,078 3,379 SH   DFND 28 859 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   810,987 29,761 SH   DFND 43 0 0 29,761
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   915,164 33,584 SH   DFND 43, 01 0 0 33,584
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   815,501 76,501 SH   DFND 1 10,445 66,056 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,305 310 SH   DFND 2 0 0 310
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   168,716 15,827 SH   DFND 3 0 15,827 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,793 262 SH   DFND 6 0 262 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,268,561 119,002 SH   DFND 43 0 0 119,002
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,498,487 140,571 SH   DFND 43, 01 0 0 140,571
JANUX THERAPEUTICS INC COM 47103J105   143,722 12,108 SH   DFND 1 2,985 9,123 0
JANUX THERAPEUTICS INC COM 47103J105   487 41 SH   DFND 2 0 0 41
JANUX THERAPEUTICS INC COM 47103J105   21,746 1,832 SH   DFND 3 0 1,832 0
JANUX THERAPEUTICS INC COM 47103J105   12 1 SH   DFND 6 0 1 0
JANUX THERAPEUTICS INC COM 47103J105   85,049 7,165 SH   DFND 43 0 0 7,165
JAPAN SMALLER CAPITALIZATION COM 47109U104   29,520 4,100 SH   DFND 1 4,100 0 0
JASPER THERAPEUTICS INC COM 471871103   3,068,800 2,240,000 SH   DFND 1 0 2,240,000 0
JASPER THERAPEUTICS INC COM 471871103   16,572 12,096 SH   DFND 3 0 12,096 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   15,212,246 14,969,000 PRN   DFND 3 0 14,969,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   42,470,883 342,590 SH   DFND 1 338,716 1,463 2,411
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,386,413 124,114 SH   DFND 2 0 0 124,114
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,208,650 17,816 SH   DFND 3 0 17,816 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   311,661 2,514 SH   DFND 28 2,514 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,581,749 45,025 SH   DFND 43 0 0 45,025
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   42,646 344 SH   DFND 88 0 344 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   901,758 7,274 SH   DFND 43, 01 0 0 7,274
JBG SMITH PPTYS COM 46590V100   2,914,557 193,787 SH   DFND 1 128,665 63,256 1,866
JBG SMITH PPTYS COM 46590V100   81,670 5,430 SH   DFND 2 0 0 5,430
JBG SMITH PPTYS COM 46590V100   167,696 11,150 SH   DFND 3 0 11,150 0
JBG SMITH PPTYS COM 46590V100   5,023 334 SH   DFND 6 0 334 0
JBG SMITH PPTYS COM 46590V100   330,684 21,987 SH   DFND 28 230 0 21,757
JBG SMITH PPTYS COM 46590V100   1,174,744 78,108 SH   DFND 43 0 0 78,108
JBG SMITH PPTYS COM 46590V100   501,930 33,373 SH   DFND 43, 01 0 0 33,373
JD.COM INC SPON ADR CL A 47215P106   77,287,863 2,264,514 SH   DFND 1 38,870 2,219,847 5,797
JD.COM INC SPON ADR CL A 47215P106   12,153,529 356,095 SH   DFND 2 0 0 356,095
JD.COM INC SPON ADR CL A 47215P106   1,083,389 31,743 SH   DFND 3 0 31,743 0
JD.COM INC SPON ADR CL A 47215P106   9,771,726 286,309 SH   DFND 6 0 286,309 0
JD.COM INC SPON ADR CL A 47215P106   127,339 3,731 SH   DFND 28 817 0 2,914
JD.COM INC SPON ADR CL A 47215P106   20,476,532 599,957 SH   DFND 43 0 0 599,957
JD.COM INC SPON ADR CL A 47215P106   4,553,079 133,404 SH   DFND 43, 01 0 0 133,404
JEFFERIES FINL GROUP INC COM 47233W109   3,461,787 104,365 SH   DFND 1 55,694 47,194 1,477
JEFFERIES FINL GROUP INC COM 47233W109   9,801,488 295,493 SH   DFND 2 0 0 295,493
JEFFERIES FINL GROUP INC COM 47233W109   361,387 10,895 SH   DFND 3 0 10,895 0
JEFFERIES FINL GROUP INC COM 47233W109   20,035 604 SH   DFND 6 0 604 0
JEFFERIES FINL GROUP INC COM 47233W109   17,248 520 SH   DFND 28 476 0 44
JEFFERIES FINL GROUP INC COM 47233W109   2,004,828 60,441 SH   DFND 43 0 0 60,441
JEFFERIES FINL GROUP INC COM 47233W109   465,242 14,026 SH   DFND 43, 01 0 0 14,026
JELD-WEN HLDG INC COM 47580P103   6,711,243 382,625 SH   DFND 1 276,868 105,546 211
JELD-WEN HLDG INC COM 47580P103   29,292 1,670 SH   DFND 2 0 0 1,670
JELD-WEN HLDG INC COM 47580P103   451,865 25,762 SH   DFND 3 0 25,762 0
JELD-WEN HLDG INC COM 47580P103   4,788 273 SH   DFND 6 0 273 0
JELD-WEN HLDG INC COM 47580P103   6,027,340 343,634 SH   DFND 43 0 0 343,634
JELD-WEN HLDG INC COM 47580P103   6,653,115 379,311 SH   DFND 43, 01 0 0 379,311
JETBLUE AWYS CORP COM 477143101   1,398,658 157,862 SH   DFND 1 136,579 18,531 2,752
JETBLUE AWYS CORP COM 477143101   754,969 85,211 SH   DFND 2 0 0 85,211
JETBLUE AWYS CORP COM 477143101   438,942 49,542 SH   DFND 3 0 49,542 0
JETBLUE AWYS CORP COM 477143101   347,144 39,181 SH   DFND 6 0 39,181 0
JETBLUE AWYS CORP COM 477143101   15,416 1,740 SH   DFND 28 281 0 1,459
JFROG LTD ORD SHS M6191J100   251,988 9,097 SH   DFND 1 564 8,375 158
JFROG LTD ORD SHS M6191J100   5,689,275 205,389 SH   DFND 2 0 0 205,389
JFROG LTD ORD SHS M6191J100   713,164 25,746 SH   DFND 3 0 25,746 0
JFROG LTD ORD SHS M6191J100   1,295,668 46,775 SH   DFND 6 0 46,775 0
JFROG LTD ORD SHS M6191J100   6,316 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100   29,433,854 1,062,594 SH   DFND 43 0 0 1,062,594
JFROG LTD ORD SHS M6191J100   10,545,639 380,709 SH   DFND 43, 01 0 0 380,709
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   592,917 13,360 SH   DFND 1 1,927 11,433 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   23,033 519 SH   DFND 2 0 0 519
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,717,475 128,830 SH   DFND 3 0 128,830 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   19,172 432 SH   DFND 6 0 432 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,553 35 SH   DFND 28 35 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,901,949 42,856 SH   DFND 43 0 0 42,856
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   23,832 537 SH   DFND 43, 01 0 0 537
JOANN INC COM 47768J101   1 1 SH   DFND 1 0 1 0
JOANN INC COM 47768J101   190,351 217,793 SH   DFND 2 0 0 217,793
JOANN INC COM 47768J101   330 378 SH   DFND 3 0 378 0
JOBY AVIATION INC COMMON STOCK G65163100   1,896,971 184,890 SH   DFND 1 102,531 81,785 574
JOBY AVIATION INC COMMON STOCK G65163100   1,026 100 SH   DFND 2 0 0 100
JOBY AVIATION INC COMMON STOCK G65163100   129,676 12,639 SH   DFND 3 0 12,639 0
JOBY AVIATION INC COMMON STOCK G65163100   5,079 495 SH   DFND 6 0 495 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,832,964 15,111 SH   DFND 1 12,823 1,784 504
JOHN BEAN TECHNOLOGIES CORP COM 477839104   38,573 318 SH   DFND 2 0 0 318
JOHN BEAN TECHNOLOGIES CORP COM 477839104   166,545 1,373 SH   DFND 3 0 1,373 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,494 103 SH   DFND 6 0 103 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,917 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   13,672,330 112,715 SH   DFND 43 0 0 112,715
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,317,784 68,572 SH   DFND 43, 01 0 0 68,572
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,690,894 2,837,000 PRN   DFND 3 0 2,837,000 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   149,136 2,717 SH   DFND 1 2,717 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   21,990,529 400,629 SH   DFND 2 0 0 400,629
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,638,947 48,077 SH   DFND 43 0 0 48,077
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   707,288 14,234 SH   DFND 1 14,230 4 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   19,919,865 400,883 SH   DFND 2 0 0 400,883
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,940,244 481,792 SH   DFND 43 0 0 481,792
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   2,862,532 136,441 SH   DFND 43 0 0 136,441
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,737,830 232,019 SH   DFND 1 232,019 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   262,039 10,596 SH   DFND 2 0 0 10,596
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   143,434 5,800 SH   DFND 28 5,800 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   456,170 18,446 SH   DFND 43 0 0 18,446
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   14,430,060 431,263 SH   DFND 1 431,263 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   2,108,047 63,002 SH   DFND 2 0 0 63,002
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,066,772 31,882 SH   DFND 43 0 0 31,882
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   5,426,763 174,494 SH   DFND 1 174,494 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,360,252 43,738 SH   DFND 2 0 0 43,738
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,477,872 47,520 SH   DFND 43 0 0 47,520
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   259,289 24,053 SH   DFND 2 0 0 24,053
JOHN MARSHALL BANCORP INC COM 47805L101   1,290,401 64,231 SH   DFND 1 57,551 5,624 1,056
JOHN MARSHALL BANCORP INC COM 47805L101   75,056 3,736 SH   DFND 2 0 0 3,736
JOHN MARSHALL BANCORP INC COM 47805L101   120,359 5,991 SH   DFND 3 0 5,991 0
JOHNSON & JOHNSON COM 478160104   9,103,600 55,000 SH Put DFND 1 0 55,000 0
JOHNSON & JOHNSON COM 478160104   1,459,057,291 8,814,991 SH   DFND 1 8,031,549 697,108 86,334
JOHNSON & JOHNSON COM 478160104   1,245,801,348 7,526,591 SH   DFND 2 0 0 7,526,591
JOHNSON & JOHNSON COM 478160104   22,014,160 133,000 SH Call DFND 3 0 133,000 0
JOHNSON & JOHNSON COM 478160104   11,453,984 69,200 SH Put DFND 3 0 69,200 0
JOHNSON & JOHNSON COM 478160104   83,644,208 505,342 SH   DFND 3 0 505,342 0
JOHNSON & JOHNSON COM 478160104   12,496,760 75,500 SH Call DFND 6 0 75,500 0
JOHNSON & JOHNSON COM 478160104   20,061,024 121,200 SH Put DFND 6 0 121,200 0
JOHNSON & JOHNSON COM 478160104   6,536,385 39,490 SH   DFND 6 0 39,490 0
JOHNSON & JOHNSON COM 478160104   18,320,416 110,684 SH   DFND 28 77,684 0 33,000
JOHNSON & JOHNSON COM 478160104   1,218,952,509 7,364,382 SH   DFND 43 0 0 7,364,382
JOHNSON & JOHNSON COM 478160104   3,403,091 20,560 SH   DFND 88 0 20,560 0
JOHNSON & JOHNSON COM 478160104   144,810,303 874,881 SH   DFND 43, 01 0 0 874,881
JOHNSON CTLS INTL PLC SHS G51502105   63,587,567 933,190 SH   DFND 1 875,493 40,607 17,090
JOHNSON CTLS INTL PLC SHS G51502105   14,763,347 216,662 SH   DFND 2 0 0 216,662
JOHNSON CTLS INTL PLC SHS G51502105   858,768 12,603 SH   DFND 3 0 12,603 0
JOHNSON CTLS INTL PLC SHS G51502105   2,025,325 29,723 SH   DFND 6 0 29,723 0
JOHNSON CTLS INTL PLC SHS G51502105   2,723,692 39,972 SH   DFND 28 32,156 0 7,816
JOHNSON CTLS INTL PLC SHS G51502105   227,297,732 3,335,746 SH   DFND 43 0 0 3,335,746
JOHNSON CTLS INTL PLC SHS G51502105   356,032 5,225 SH   DFND 88 0 5,225 0
JOHNSON CTLS INTL PLC SHS G51502105   32,136,596 471,626 SH   DFND 43, 01 0 0 471,626
JOHNSON OUTDOORS INC CL A 479167108   242,174 3,941 SH   DFND 1 1,154 2,787 0
JOHNSON OUTDOORS INC CL A 479167108   14,318 233 SH   DFND 3 0 233 0
JOHNSON OUTDOORS INC CL A 479167108   1,106 18 SH   DFND 6 0 18 0
JOINT CORP COM 47973J102   65,097 4,822 SH   DFND 1 2,878 1,944 0
JOINT CORP COM 47973J102   26,244 1,944 SH   DFND 3 0 1,944 0
JONES LANG LASALLE INC COM 48020Q107   2,268,136 14,558 SH   DFND 1 8,188 5,801 569
JONES LANG LASALLE INC COM 48020Q107   1,409,990 9,050 SH   DFND 2 0 0 9,050
JONES LANG LASALLE INC COM 48020Q107   1,905,434 12,230 SH   DFND 3 0 12,230 0
JONES LANG LASALLE INC COM 48020Q107   24,149 155 SH   DFND 6 0 155 0
JONES LANG LASALLE INC COM 48020Q107   12,152 78 SH   DFND 28 78 0 0
JONES LANG LASALLE INC COM 48020Q107   40,985,683 263,066 SH   DFND 43 0 0 263,066
JONES LANG LASALLE INC COM 48020Q107   3,993,154 25,630 SH   DFND 43, 01 0 0 25,630
JOYY INC ADS REPSTG COM A 46591M109   19,333,757 629,559 SH   DFND 1 3,534 626,025 0
JOYY INC ADS REPSTG COM A 46591M109   157,419 5,126 SH   DFND 2 0 0 5,126
JOYY INC ADS REPSTG COM A 46591M109   10,542,374 343,288 SH   DFND 3 0 343,288 0
JOYY INC ADS REPSTG COM A 46591M109   630,968 20,546 SH   DFND 6 0 20,546 0
JOYY INC ADS REPSTG COM A 46591M109   60,345 1,965 SH   DFND 28 158 0 1,807
JPMORGAN CHASE & CO COM 46625H100   1,802,370,907 12,392,539 SH   DFND 1 10,467,229 1,506,609 418,701
JPMORGAN CHASE & CO COM 46625H100   829,008 5,700 SH Put DFND 2 0 0 5,700
JPMORGAN CHASE & CO COM 46625H100   2,334,731,362 16,052,883 SH   DFND 2 0 0 16,052,883
JPMORGAN CHASE & CO COM 46625H100   205,826,688 1,415,200 SH Put DFND 3 0 1,415,200 0
JPMORGAN CHASE & CO COM 46625H100   223,730,352 1,538,300 SH Call DFND 3 0 1,538,300 0
JPMORGAN CHASE & CO COM 46625H100   257,966,055 1,773,694 SH   DFND 3 0 1,773,694 0
JPMORGAN CHASE & CO COM 46625H100   18,908,509 130,009 SH   DFND 6 0 130,009 0
JPMORGAN CHASE & CO COM 46625H100   25,961,040 178,500 SH Call DFND 6 0 178,500 0
JPMORGAN CHASE & CO COM 46625H100   33,233,040 228,500 SH Put DFND 6 0 228,500 0
JPMORGAN CHASE & CO COM 46625H100   17,445,237 119,948 SH   DFND 28 80,292 0 39,656
JPMORGAN CHASE & CO COM 46625H100   3,502,987,412 24,085,447 SH   DFND 43 0 0 24,085,447
JPMORGAN CHASE & CO COM 46625H100   2,038,778 14,018 SH   DFND 88 0 14,018 0
JPMORGAN CHASE & CO COM 46625H100   186,595,157 1,282,970 SH   DFND 43, 01 0 0 1,282,970
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   254,914 1,112,675 PRN   DFND 1 87,175 1,025,500 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   166,096 48,566 SH   DFND 1 0 48,566 0
JUNIPER NETWORKS INC COM 48203R104   7,640,259 243,864 SH   DFND 1 150,996 85,176 7,692
JUNIPER NETWORKS INC COM 48203R104   1,482,520 47,320 SH   DFND 2 0 0 47,320
JUNIPER NETWORKS INC COM 48203R104   4,186,941 133,640 SH   DFND 3 0 133,640 0
JUNIPER NETWORKS INC COM 48203R104   2,005 64 SH   DFND 6 0 64 0
JUNIPER NETWORKS INC COM 48203R104   188,105 6,004 SH   DFND 28 310 0 5,694
JUNIPER NETWORKS INC COM 48203R104   4,506,445 143,838 SH   DFND 43 0 0 143,838
JUNIPER NETWORKS INC COM 48203R104   62,253 1,987 SH   DFND 88 0 1,987 0
JUNIPER NETWORKS INC COM 48203R104   259,694 8,289 SH   DFND 43, 01 0 0 8,289
JUPITER WELLNESS INC COM NEW 48208F105   42 100 SH   DFND 2 0 0 100
KADANT INC COM 48282T104   1,645,761 7,410 SH   DFND 1 2,186 5,224 0
KADANT INC COM 48282T104   181,457 817 SH   DFND 2 0 0 817
KADANT INC COM 48282T104   96,614 435 SH   DFND 3 0 435 0
KADANT INC COM 48282T104   8,440 38 SH   DFND 6 0 38 0
KADANT INC COM 48282T104   11,463,914 51,616 SH   DFND 43 0 0 51,616
KADANT INC COM 48282T104   7,566,059 34,066 SH   DFND 43, 01 0 0 34,066
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1 100 SH   DFND 3 0 100 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   5 100 SH   DFND 3 0 100 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,266,023 17,672 SH   DFND 1 3,768 13,817 87
KAISER ALUMINUM CORP COM PAR $0.01 483007704   10,468 146 SH   DFND 2 0 0 146
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,034,267 14,437 SH   DFND 3 0 14,437 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,725 52 SH   DFND 6 0 52 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,943 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,519,715 118,924 SH   DFND 43 0 0 118,924
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,149,679 16,048 SH   DFND 43, 01 0 0 16,048
KALA PHARMACEUTICALS INC COM NEW 483119202   117,975 8,086 SH   DFND 1 0 8,086 0
KALA PHARMACEUTICALS INC COM NEW 483119202   1,722 118 SH   DFND 2 0 0 118
KALEYRA INC *W EXP 11/25/202 483379111   24,555 176,655 SH   DFND 1 176,655 0 0
KALEYRA INC COM 483379202   1,808,713 268,355 SH   DFND 1 268,355 0 0
KALEYRA INC COM 483379202   391 58 SH   DFND 2 0 0 58
KALTURA INC COM 483467106   147,796 69,715 SH   DFND 1 60,000 9,715 0
KALTURA INC COM 483467106   12,003 5,662 SH   DFND 3 0 5,662 0
KALVISTA PHARMACEUTICALS INC COM 483497103   146,412 16,268 SH   DFND 1 5,125 11,143 0
KALVISTA PHARMACEUTICALS INC COM 483497103   43,011 4,779 SH   DFND 3 0 4,779 0
KAMADA LTD SHS M6240T109   27,330 5,181 SH   DFND 3 0 5,181 0
KAMAN CORP COM 483548103   1,259,661 51,774 SH   DFND 1 13,479 37,904 391
KAMAN CORP COM 483548103   46,401 1,907 SH   DFND 2 0 0 1,907
KAMAN CORP COM 483548103   13,260 545 SH   DFND 3 0 545 0
KAMAN CORP COM 483548103   1,971 81 SH   DFND 6 0 81 0
KAMAN CORP COM 483548103   7,859 323 SH   DFND 28 323 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,386 350 SH   DFND 1 350 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   10,910 2,755 SH   DFND 2 0 0 2,755
KANZHUN LIMITED SPONSORED ADS 48553T106   23,453,860 1,558,396 SH   DFND 1 207 1,558,078 111
KANZHUN LIMITED SPONSORED ADS 48553T106   3,218,337 213,843 SH   DFND 3 0 213,843 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,808,619 120,174 SH   DFND 6 0 120,174 0
KANZHUN LIMITED SPONSORED ADS 48553T106   18,843 1,252 SH   DFND 28 0 0 1,252
KARAT PACKAGING INC COM 48563L101   11,662 639 SH   DFND 1 639 0 0
KARAT PACKAGING INC COM 48563L101   2,610 143 SH   DFND 3 0 143 0
KARTOON STUDIOS INC. COM NEW 37229T509   96 50 SH   DFND 2 0 0 50
KARUNA THERAPEUTICS INC COM 48576A100   6,580,313 30,345 SH   DFND 1 25,412 4,552 381
KARUNA THERAPEUTICS INC COM 48576A100   77,632 358 SH   DFND 2 0 0 358
KARUNA THERAPEUTICS INC COM 48576A100   2,949,160 13,600 SH Put DFND 3 0 13,600 0
KARUNA THERAPEUTICS INC COM 48576A100   4,192,578 19,334 SH   DFND 3 0 19,334 0
KARUNA THERAPEUTICS INC COM 48576A100   18,649 86 SH   DFND 6 0 86 0
KARUNA THERAPEUTICS INC COM 48576A100   61,369 283 SH   DFND 28 283 0 0
KARUNA THERAPEUTICS INC COM 48576A100   7,628,349 35,178 SH   DFND 43 0 0 35,178
KARUNA THERAPEUTICS INC COM 48576A100   3,081,655 14,211 SH   DFND 43, 01 0 0 14,211
KARYOPHARM THERAPEUTICS INC COM 48576U106   120,569 67,357 SH   DFND 1 13,675 51,082 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106   5,343 2,985 SH   DFND 2 0 0 2,985
KARYOPHARM THERAPEUTICS INC COM 48576U106   475,691 265,749 SH   DFND 3 0 265,749 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   623 348 SH   DFND 6 0 348 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   4 100 SH   DFND 3 0 100 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   142,377 17,491 SH   DFND 1 9,855 0 7,636
KAYNE ANDERSON ENERGY INFRST COM 486606106   24,625,429 3,025,237 SH   DFND 2 0 0 3,025,237
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,849 350 SH   DFND 43 0 0 350
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   34,385 4,843 SH   DFND 1 4,843 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,184,670 166,855 SH   DFND 2 0 0 166,855
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   232 200 SH   DFND 1 200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,534,368 97,098 SH   DFND 1 58,815 29,529 8,754
KB FINL GROUP INC SPONSORED ADR 48241A105   1,491,161 40,966 SH   DFND 2 0 0 40,966
KB FINL GROUP INC SPONSORED ADR 48241A105   1,383 38 SH   DFND 3 0 38 0
KB FINL GROUP INC SPONSORED ADR 48241A105   339,248 9,320 SH   DFND 28 268 0 9,052
KB FINL GROUP INC SPONSORED ADR 48241A105   1,386,549 38,092 SH   DFND 43 0 0 38,092
KB HOME COM 48666K109   9,972,222 192,849 SH   DFND 1 165,993 26,305 551
KB HOME COM 48666K109   3,764,086 72,792 SH   DFND 2 0 0 72,792
KB HOME COM 48666K109   4,833,179 93,467 SH   DFND 3 0 93,467 0
KB HOME COM 48666K109   13,186 255 SH   DFND 6 0 255 0
KB HOME COM 48666K109   20,012 387 SH   DFND 28 387 0 0
KB HOME COM 48666K109   6,816,516 131,822 SH   DFND 43 0 0 131,822
KB HOME COM 48666K109   2,097,409 40,561 SH   DFND 43, 01 0 0 40,561
KBR INC COM 48242W106   10,761,315 165,406 SH   DFND 1 47,336 116,694 1,376
KBR INC COM 48242W106   18,719,623 287,729 SH   DFND 2 0 0 287,729
KBR INC COM 48242W106   476,825 7,329 SH   DFND 3 0 7,329 0
KBR INC COM 48242W106   29,342 451 SH   DFND 6 0 451 0
KBR INC COM 48242W106   16,330 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106   23,880,859 367,059 SH   DFND 43 0 0 367,059
KBR INC COM 48242W106   3,343,694 51,394 SH   DFND 43, 01 0 0 51,394
KBR INC NOTE 2.500%11/0 48242WAB2   10,232 4,000 PRN   DFND 2 0 0 4,000
KE HLDGS INC SPONSORED ADS 482497104   19,432,754 1,308,603 SH   DFND 1 13,513 1,287,271 7,819
KE HLDGS INC SPONSORED ADS 482497104   89 6 SH   DFND 2 0 0 6
KE HLDGS INC SPONSORED ADS 482497104   261,865 17,634 SH   DFND 3 0 17,634 0
KE HLDGS INC SPONSORED ADS 482497104   1,916,244 129,040 SH   DFND 6 0 129,040 0
KE HLDGS INC SPONSORED ADS 482497104   65,310 4,398 SH   DFND 28 311 0 4,087
KEARNY FINL CORP MD COM 48716P108   535,257 75,923 SH   DFND 1 26,835 48,721 367
KEARNY FINL CORP MD COM 48716P108   44,726 6,344 SH   DFND 2 0 0 6,344
KEARNY FINL CORP MD COM 48716P108   63,492 9,006 SH   DFND 3 0 9,006 0
KEARNY FINL CORP MD COM 48716P108   1,403 199 SH   DFND 6 0 199 0
KELLOGG CO COM 487836108   17,343,435 257,321 SH   DFND 1 238,245 15,001 4,075
KELLOGG CO COM 487836108   44,025,287 653,194 SH   DFND 2 0 0 653,194
KELLOGG CO COM 487836108   13,087,665 194,179 SH   DFND 3 0 194,179 0
KELLOGG CO COM 487836108   1,795,940 26,646 SH   DFND 6 0 26,646 0
KELLOGG CO COM 487836108   140,259 2,081 SH   DFND 28 2,067 0 14
KELLOGG CO COM 487836108   1,911,127 28,355 SH   DFND 43 0 0 28,355
KELLOGG CO COM 487836108   125,701 1,865 SH   DFND 88 0 1,865 0
KELLY SVCS INC CL A 488152208   783,046 44,466 SH   DFND 1 9,738 32,740 1,988
KELLY SVCS INC CL A 488152208   564 32 SH   DFND 2 0 0 32
KELLY SVCS INC CL A 488152208   83,947 4,767 SH   DFND 3 0 4,767 0
KELLY SVCS INC CL A 488152208   1,884 107 SH   DFND 6 0 107 0
KELLY SVCS INC CL A 488152208   5,635 320 SH   DFND 28 320 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   250 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100   902,800 18,707 SH   DFND 1 13,788 4,437 482
KEMPER CORP COM 488401100   846,629 17,543 SH   DFND 2 0 0 17,543
KEMPER CORP COM 488401100   72,583 1,504 SH   DFND 3 0 1,504 0
KEMPER CORP COM 488401100   9,990 207 SH   DFND 6 0 207 0
KEMPER CORP COM 488401100   6,756 140 SH   DFND 28 140 0 0
KEMPER CORP COM 488401100   10,658,028 220,846 SH   DFND 43 0 0 220,846
KEMPER CORP COM 488401100   10,098,839 209,259 SH   DFND 43, 01 0 0 209,259
KENNAMETAL INC COM 489170100   906,692 31,937 SH   DFND 1 21,607 8,918 1,412
KENNAMETAL INC COM 489170100   1,005,668 35,423 SH   DFND 2 0 0 35,423
KENNAMETAL INC COM 489170100   210,682 7,421 SH   DFND 3 0 7,421 0
KENNAMETAL INC COM 489170100   7,126 251 SH   DFND 6 0 251 0
KENNAMETAL INC COM 489170100   16,466 580 SH   DFND 28 339 0 241
KENNAMETAL INC COM 489170100   1,714,671 60,397 SH   DFND 43 0 0 60,397
KENNAMETAL INC COM 489170100   1,976,058 69,604 SH   DFND 43, 01 0 0 69,604
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,534,644 93,977 SH   DFND 1 29,674 63,659 644
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,981,550 182,581 SH   DFND 2 0 0 182,581
KENNEDY-WILSON HOLDINGS INC COM 489398107   640,316 39,211 SH   DFND 3 0 39,211 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,581 403 SH   DFND 6 0 403 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,785 293 SH   DFND 28 293 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,098,438 128,502 SH   DFND 43 0 0 128,502
KENNEDY-WILSON HOLDINGS INC COM 489398107   430,834 26,383 SH   DFND 43, 01 0 0 26,383
KENON HLDGS LTD SHS Y46717107   155,293 6,685 SH   DFND 1 0 6,685 0
KENON HLDGS LTD SHS Y46717107   650 28 SH   DFND 3 0 28 0
KENON HLDGS LTD SHS Y46717107   2,154,722 92,756 SH   DFND 6 0 92,756 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   8,306,496 786,600 SH   DFND 1 0 786,600 0
KENVUE INC COM 49177J102   135,799 5,140 SH   DFND 1 2,173 2,967 0
KENVUE INC COM 49177J102   665,467 25,188 SH   DFND 2 0 0 25,188
KENVUE INC COM 49177J102   68,428 2,590 SH   DFND 3 0 2,590 0
KENVUE INC COM 49177J102   4,766,855 180,426 SH   DFND 43 0 0 180,426
KENVUE INC COM 49177J102   2,896,266 109,624 SH   DFND 43, 01 0 0 109,624
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   5,221 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101   517,398 12,877 SH   DFND 1 2,832 10,045 0
KEROS THERAPEUTICS INC COM 492327101   1,692,743 42,129 SH   DFND 3 0 42,129 0
KEROS THERAPEUTICS INC COM 492327101   2,009 50 SH   DFND 6 0 50 0
KEROS THERAPEUTICS INC COM 492327101   46,488 1,157 SH   DFND 43 0 0 1,157
KEURIG DR PEPPER INC COM 49271V100   23,811,855 761,492 SH   DFND 1 190,188 554,244 17,060
KEURIG DR PEPPER INC COM 49271V100   15,401,924 492,546 SH   DFND 2 0 0 492,546
KEURIG DR PEPPER INC COM 49271V100   5,405,582 172,868 SH   DFND 3 0 172,868 0
KEURIG DR PEPPER INC COM 49271V100   100,095 3,201 SH   DFND 6 0 3,201 0
KEURIG DR PEPPER INC COM 49271V100   124,142 3,970 SH   DFND 28 603 0 3,367
KEURIG DR PEPPER INC COM 49271V100   229,640,563 7,343,798 SH   DFND 43 0 0 7,343,798
KEURIG DR PEPPER INC COM 49271V100   193,030 6,173 SH   DFND 88 0 6,173 0
KEURIG DR PEPPER INC COM 49271V100   17,001,124 543,688 SH   DFND 43, 01 0 0 543,688
KEY TRONIC CORP COM 493144109   42,128 7,430 SH   DFND 1 0 7,430 0
KEY TRONIC CORP COM 493144109   21,297 3,756 SH   DFND 3 0 3,756 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   11 100 SH   DFND 3 0 100 0
KEYCORP COM 493267108   9,867,812 1,067,945 SH   DFND 1 790,747 259,473 17,725
KEYCORP COM 493267108   16,937,559 1,833,069 SH   DFND 2 0 0 1,833,069
KEYCORP COM 493267108   5,531,295 598,625 SH   DFND 3 0 598,625 0
KEYCORP COM 493267108   6,902 747 SH   DFND 6 0 747 0
KEYCORP COM 493267108   9,240 1,000 SH Put DFND 6 0 1,000 0
KEYCORP COM 493267108   307,969 33,330 SH   DFND 28 1,962 0 31,368
KEYCORP COM 493267108   53,915,825 5,835,046 SH   DFND 43 0 0 5,835,046
KEYCORP COM 493267108   39,519 4,277 SH   DFND 88 0 4,277 0
KEYCORP COM 493267108   15,305,524 1,656,442 SH   DFND 43, 01 0 0 1,656,442
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,146,892 108,372 SH   DFND 1 67,806 34,982 5,584
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,243,074 120,890 SH   DFND 2 0 0 120,890
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,804,654 34,665 SH   DFND 3 0 34,665 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,861 35 SH   DFND 6 0 35 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   559,116 3,339 SH   DFND 28 1,185 0 2,154
KEYSIGHT TECHNOLOGIES INC COM 49338L103   127,548,842 761,713 SH   DFND 43 0 0 761,713
KEYSIGHT TECHNOLOGIES INC COM 49338L103   208,475 1,245 SH   DFND 88 0 1,245 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,334,812 43,803 SH   DFND 43, 01 0 0 43,803
KEZAR LIFE SCIENCES INC COM 49372L100   99,433 40,585 SH   DFND 1 7,221 33,364 0
KEZAR LIFE SCIENCES INC COM 49372L100   24,625 10,051 SH   DFND 3 0 10,051 0
KEZAR LIFE SCIENCES INC COM 49372L100   407 166 SH   DFND 6 0 166 0
KFORCE INC COM 493732101   937,707 14,965 SH   DFND 1 3,754 11,211 0
KFORCE INC COM 493732101   1,191 19 SH   DFND 2 0 0 19
KFORCE INC COM 493732101   152,890 2,440 SH   DFND 3 0 2,440 0
KFORCE INC COM 493732101   4,073 65 SH   DFND 6 0 65 0
KFORCE INC COM 493732101   793,150 12,658 SH   DFND 43 0 0 12,658
KFORCE INC COM 493732101   1,422,194 22,697 SH   DFND 43, 01 0 0 22,697
KILROY RLTY CORP COM 49427F108   4,516,569 150,102 SH   DFND 1 17,773 129,713 2,616
KILROY RLTY CORP COM 49427F108   1,072,468 35,642 SH   DFND 2 0 0 35,642
KILROY RLTY CORP COM 49427F108   341,160 11,338 SH   DFND 3 0 11,338 0
KILROY RLTY CORP COM 49427F108   10,261 341 SH   DFND 6 0 341 0
KILROY RLTY CORP COM 49427F108   10,201 339 SH   DFND 28 339 0 0
KILROY RLTY CORP COM 49427F108   2,595,142 86,246 SH   DFND 43 0 0 86,246
KIMBALL ELECTRONICS INC COM 49428J109   525,661 19,025 SH   DFND 1 4,370 14,655 0
KIMBALL ELECTRONICS INC COM 49428J109   44,125 1,597 SH   DFND 2 0 0 1,597
KIMBALL ELECTRONICS INC COM 49428J109   30,725 1,112 SH   DFND 3 0 1,112 0
KIMBALL ELECTRONICS INC COM 49428J109   2,210 80 SH   DFND 6 0 80 0
KIMBALL ELECTRONICS INC COM 49428J109   25,757,239 932,220 SH   DFND 43 0 0 932,220
KIMBALL ELECTRONICS INC COM 49428J109   1,359,728 49,212 SH   DFND 43, 01 0 0 49,212
KIMBELL RTY PARTNERS LP UNIT 49435R102   91,363 6,211 SH   DFND 1 6,061 150 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,886,235 264,190 SH   DFND 2 0 0 264,190
KIMBELL RTY PARTNERS LP UNIT 49435R102   23,227 1,579 SH   DFND 3 0 1,579 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,574 175 SH   DFND 6 0 175 0
KIMBERLY-CLARK CORP COM 494368103   165,554,787 1,199,151 SH   DFND 1 1,172,080 14,770 12,301
KIMBERLY-CLARK CORP COM 494368103   171,225,010 1,240,222 SH   DFND 2 0 0 1,240,222
KIMBERLY-CLARK CORP COM 494368103   6,956,153 50,385 SH   DFND 3 0 50,385 0
KIMBERLY-CLARK CORP COM 494368103   924,588 6,697 SH   DFND 6 0 6,697 0
KIMBERLY-CLARK CORP COM 494368103   1,337,249 9,686 SH   DFND 28 4,527 0 5,159
KIMBERLY-CLARK CORP COM 494368103   122,631,381 888,247 SH   DFND 43 0 0 888,247
KIMBERLY-CLARK CORP COM 494368103   932,319 6,753 SH   DFND 88 0 6,753 0
KIMBERLY-CLARK CORP COM 494368103   18,373,853 133,086 SH   DFND 43, 01 0 0 133,086
KIMCO RLTY CORP COM 49446R109   6,218,859 315,358 SH   DFND 1 276,507 29,934 8,917
KIMCO RLTY CORP COM 49446R109   8,836,328 448,090 SH   DFND 2 0 0 448,090
KIMCO RLTY CORP COM 49446R109   839,204 42,556 SH   DFND 3 0 42,556 0
KIMCO RLTY CORP COM 49446R109   2,307 117 SH   DFND 6 0 117 0
KIMCO RLTY CORP COM 49446R109   343,542 17,421 SH   DFND 28 3,040 0 14,381
KIMCO RLTY CORP COM 49446R109   24,696,973 1,252,382 SH   DFND 43 0 0 1,252,382
KIMCO RLTY CORP COM 49446R109   77,776 3,944 SH   DFND 88 0 3,944 0
KIMCO RLTY CORP COM 49446R109   833,742 42,279 SH   DFND 43, 01 0 0 42,279
KINDER MORGAN INC DEL COM 49456B101   1,093,470 63,500 SH Put DFND 1 63,500 0 0
KINDER MORGAN INC DEL COM 49456B101   58,587,296 3,402,282 SH   DFND 1 3,235,047 132,415 34,820
KINDER MORGAN INC DEL COM 49456B101   345,462,336 20,061,692 SH   DFND 2 0 0 20,061,692
KINDER MORGAN INC DEL COM 49456B101   7,404,600 430,000 SH Call DFND 3 0 430,000 0
KINDER MORGAN INC DEL COM 49456B101   20,328,296 1,180,505 SH   DFND 3 0 1,180,505 0
KINDER MORGAN INC DEL COM 49456B101   4,623,570 268,500 SH Put DFND 6 0 268,500 0
KINDER MORGAN INC DEL COM 49456B101   5,117,784 297,200 SH Call DFND 6 0 297,200 0
KINDER MORGAN INC DEL COM 49456B101   727,235 42,232 SH   DFND 6 0 42,232 0
KINDER MORGAN INC DEL COM 49456B101   1,084,912 63,003 SH   DFND 28 21,397 0 41,606
KINDER MORGAN INC DEL COM 49456B101   638,508,921 37,079,496 SH   DFND 43 0 0 37,079,496
KINDER MORGAN INC DEL COM 49456B101   2,918,583 169,488 SH   DFND 88 0 169,488 0
KINDER MORGAN INC DEL COM 49456B101   3,882,094 225,441 SH   DFND 43, 01 0 0 225,441
KINETIK HOLDINGS INC COM NEW CL A 02215L209   531,704 15,131 SH   DFND 1 3,670 11,461 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,065,484 172,609 SH   DFND 2 0 0 172,609
KINETIK HOLDINGS INC COM NEW CL A 02215L209   21,962 625 SH   DFND 3 0 625 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,073 59 SH   DFND 6 0 59 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   24,479 4,013 SH   DFND 1 2,365 1,648 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   9,931 1,628 SH   DFND 3 0 1,628 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4,636 760 SH   DFND 6 0 760 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   220 36 SH   DFND 28 36 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   49,030 6,016 SH   DFND 1 1,961 4,055 0
KINGSWAY FINL SVCS INC COM NEW 496904202   864 106 SH   DFND 3 0 106 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   111,683 7,932 SH   DFND 1 7,371 561 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   308,901 21,939 SH   DFND 2 0 0 21,939
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   876,663 62,263 SH   DFND 3 0 62,263 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,408 100 SH   DFND 6 0 100 0
KINNATE BIOPHARMA INC COM 49705R105   36,466 12,035 SH   DFND 1 0 12,035 0
KINNATE BIOPHARMA INC COM 49705R105   4,824 1,592 SH   DFND 3 0 1,592 0
KINROSS GOLD CORP COM 496902404   1,768,253 370,703 SH   DFND 1 2,995 360,991 6,717
KINROSS GOLD CORP COM 496902404   342,754 71,856 SH   DFND 2 0 0 71,856
KINROSS GOLD CORP COM 496902404   223,723 46,902 SH   DFND 3 0 46,902 0
KINROSS GOLD CORP COM 496902404   1,419,003 297,485 SH   DFND 5 297,485 0 0
KINROSS GOLD CORP COM 496902404   582 122 SH   DFND 6 0 122 0
KINROSS GOLD CORP COM 496902404   11,567 2,425 SH   DFND 28 0 0 2,425
KINROSS GOLD CORP COM 496902404   32,498 6,813 SH   DFND 88 0 6,813 0
KINSALE CAP GROUP INC COM 49714P108   13,955,790 37,295 SH   DFND 1 14,268 22,759 268
KINSALE CAP GROUP INC COM 49714P108   760,374 2,032 SH   DFND 2 0 0 2,032
KINSALE CAP GROUP INC COM 49714P108   4,697,333 12,553 SH   DFND 3 0 12,553 0
KINSALE CAP GROUP INC COM 49714P108   26,194 70 SH   DFND 6 0 70 0
KINSALE CAP GROUP INC COM 49714P108   61,369 164 SH   DFND 28 164 0 0
KINSALE CAP GROUP INC COM 49714P108   11,330,028 30,278 SH   DFND 43 0 0 30,278
KINSALE CAP GROUP INC COM 49714P108   10,831,219 28,945 SH   DFND 43, 01 0 0 28,945
KIORA PHARMACEUTICALS INC COM NEW 49721T309   3,141 4,892 SH   DFND 1 0 4,892 0
KIRBY CORP COM 497266106   3,132,327 40,706 SH   DFND 1 39,227 190 1,289
KIRBY CORP COM 497266106   4,593,838 59,699 SH   DFND 2 0 0 59,699
KIRBY CORP COM 497266106   347,891 4,521 SH   DFND 3 0 4,521 0
KIRBY CORP COM 497266106   3,694 48 SH   DFND 6 0 48 0
KIRBY CORP COM 497266106   9,964,871 129,498 SH   DFND 28 129,498 0 0
KIRBY CORP COM 497266106   23,410,960 304,236 SH   DFND 43 0 0 304,236
KIRBY CORP COM 497266106   1,286,065 16,713 SH   DFND 43, 01 0 0 16,713
KIRKLANDS INC COM 497498105   25,224 9,041 SH   DFND 1 0 9,041 0
KITE RLTY GROUP TR COM NEW 49803T300   11,733,281 525,214 SH   DFND 1 31,989 490,532 2,693
KITE RLTY GROUP TR COM NEW 49803T300   424,339 18,995 SH   DFND 2 0 0 18,995
KITE RLTY GROUP TR COM NEW 49803T300   2,887,088 129,234 SH   DFND 3 0 129,234 0
KITE RLTY GROUP TR COM NEW 49803T300   15,884 711 SH   DFND 6 0 711 0
KITE RLTY GROUP TR COM NEW 49803T300   42,602 1,907 SH   DFND 28 1,907 0 0
KITE RLTY GROUP TR COM NEW 49803T300   19,058,790 853,124 SH   DFND 43 0 0 853,124
KITE RLTY GROUP TR COM NEW 49803T300   9,734,811 435,757 SH   DFND 43, 01 0 0 435,757
KKR & CO INC COM 48251W104   97,604,708 1,742,941 SH   DFND 1 1,704,119 35,158 3,664
KKR & CO INC COM 48251W104   51,349,373 916,953 SH   DFND 2 0 0 916,953
KKR & CO INC COM 48251W104   2,004,856 35,801 SH   DFND 3 0 35,801 0
KKR & CO INC COM 48251W104   1,610,112 28,752 SH   DFND 28 22,695 0 6,057
KKR & CO INC COM 48251W104   211,918,728 3,784,263 SH   DFND 43 0 0 3,784,263
KKR & CO INC COM 48251W104   56 1 SH   DFND 88 0 1 0
KKR & CO INC COM 48251W104   52,340,176 934,646 SH   DFND 43, 01 0 0 934,646
KKR & CO INC 6% MCONV PFD C 48251W401   372,672 5,638 SH   DFND 2 0 0 5,638
KKR & CO INC 6% MCONV PFD C 48251W401   3,196,133 48,353 SH   DFND 3 0 48,353 0
KKR & CO INC 6% MCONV PFD C 48251W401   11,660,437 176,406 SH   DFND 43 0 0 176,406
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,945,426 253,697 SH   DFND 2 0 0 253,697
KKR REAL ESTATE FIN TR INC COM 48251K100   682,433 56,075 SH   DFND 1 17,623 33,717 4,735
KKR REAL ESTATE FIN TR INC COM 48251K100   24,340 2,000 SH   DFND 2 0 0 2,000
KKR REAL ESTATE FIN TR INC COM 48251K100   26,823 2,204 SH   DFND 3 0 2,204 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,045 168 SH   DFND 6 0 168 0
KKR REAL ESTATE FIN TR INC COM 48251K100   9,992 821 SH   DFND 28 0 0 821
KLA CORP COM NEW 482480100   59,451,811 122,576 SH   DFND 1 66,999 40,772 14,805
KLA CORP COM NEW 482480100   230,831,319 475,921 SH   DFND 2 0 0 475,921
KLA CORP COM NEW 482480100   9,791,099 20,187 SH   DFND 3 0 20,187 0
KLA CORP COM NEW 482480100   3,783,156 7,800 SH   DFND 6 0 7,800 0
KLA CORP COM NEW 482480100   1,455,060 3,000 SH Call DFND 6 0 3,000 0
KLA CORP COM NEW 482480100   194,008 400 SH Put DFND 6 0 400 0
KLA CORP COM NEW 482480100   632,951 1,305 SH   DFND 28 329 0 976
KLA CORP COM NEW 482480100   304,604,686 628,025 SH   DFND 43 0 0 628,025
KLA CORP COM NEW 482480100   2,145,728 4,424 SH   DFND 88 0 4,424 0
KLA CORP COM NEW 482480100   77,687,593 160,174 SH   DFND 43, 01 0 0 160,174
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   292,747 30,087 SH   DFND 1 9,108 20,979 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   769 79 SH   DFND 3 0 79 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,654,240 61,017 SH   DFND 1 15,968 31,524 13,525
KNIFE RIVER CORP COMMON STOCK 498894104   424,908 9,768 SH   DFND 2 0 0 9,768
KNIFE RIVER CORP COMMON STOCK 498894104   5,090,805 117,030 SH   DFND 3 0 117,030 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,178 165 SH   DFND 6 0 165 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,568 128 SH   DFND 28 128 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   336,168 7,728 SH   DFND 43 0 0 7,728
KNIFE RIVER CORP COMMON STOCK 498894104   431,738 9,925 SH   DFND 43, 01 0 0 9,925
KNIGHTSCOPE INC CLASS A COM 49907V102   5,300 10,000 SH   DFND 2 0 0 10,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,579,318 46,424 SH   DFND 1 24,898 16,251 5,275
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,292,660 329,242 SH   DFND 2 0 0 329,242
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,666,800 30,000 SH Call DFND 3 0 30,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,666,800 30,000 SH Put DFND 3 0 30,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   948,520 17,072 SH   DFND 3 0 17,072 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,891 484 SH   DFND 6 0 484 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   131,177 2,361 SH   DFND 28 606 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,958,368 395,219 SH   DFND 43 0 0 395,219
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   55,171 993 SH   DFND 88 0 993 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,741,682 103,342 SH   DFND 43, 01 0 0 103,342
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   156,376 31,655 SH   DFND 1 1,600 30,055 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,470 500 SH   DFND 2 0 0 500
KNOWLES CORP COM 49926D109   2,736,216 151,507 SH   DFND 1 79,611 69,538 2,358
KNOWLES CORP COM 49926D109   186,457 10,324 SH   DFND 2 0 0 10,324
KNOWLES CORP COM 49926D109   167,886 9,296 SH   DFND 3 0 9,296 0
KNOWLES CORP COM 49926D109   5,364 297 SH   DFND 6 0 297 0
KNOWLES CORP COM 49926D109   14,141 783 SH   DFND 28 783 0 0
KNOWLES CORP COM 49926D109   381,806 21,141 SH   DFND 43 0 0 21,141
KODIAK SCIENCES INC COM 50015M109   339,597 49,217 SH   DFND 1 8,885 40,332 0
KODIAK SCIENCES INC COM 50015M109   759 110 SH   DFND 6 0 110 0
KOHLS CORP COM 500255104   6,584,071 285,643 SH   DFND 1 49,199 234,976 1,468
KOHLS CORP COM 500255104   7,674,856 332,966 SH   DFND 2 0 0 332,966
KOHLS CORP COM 500255104   2,305,000 100,000 SH Call DFND 3 0 100,000 0
KOHLS CORP COM 500255104   473,724 20,552 SH   DFND 3 0 20,552 0
KOHLS CORP COM 500255104   16,181 702 SH   DFND 6 0 702 0
KOHLS CORP COM 500255104   12,701 551 SH   DFND 28 551 0 0
KOHLS CORP COM 500255104   1,268,465 55,031 SH   DFND 43 0 0 55,031
KOHLS CORP COM 500255104   368,224 15,975 SH   DFND 43, 01 0 0 15,975
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   22,133,522 1,020,448 SH   DFND 1 33,259 413 986,776
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,621,688 397,496 SH   DFND 2 0 0 397,496
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,952 90 SH   DFND 3 0 90 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   781,729 36,041 SH   DFND 28 593 0 35,448
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,965,024 828,263 SH   DFND 43 0 0 828,263
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,300,203 106,049 SH   DFND 43, 01 0 0 106,049
KONTOOR BRANDS INC COM 50050N103   1,282,998 30,475 SH   DFND 1 17,366 12,419 690
KONTOOR BRANDS INC COM 50050N103   382,085 9,076 SH   DFND 2 0 0 9,076
KONTOOR BRANDS INC COM 50050N103   279,923 6,649 SH   DFND 3 0 6,649 0
KONTOOR BRANDS INC COM 50050N103   17,598 418 SH   DFND 6 0 418 0
KONTOOR BRANDS INC COM 50050N103   9,009 214 SH   DFND 28 214 0 0
KONTOOR BRANDS INC COM 50050N103   4,758,226 113,022 SH   DFND 43 0 0 113,022
KONTOOR BRANDS INC COM 50050N103   2,968,471 70,510 SH   DFND 43, 01 0 0 70,510
KOPIN CORP COM 500600101   1,398 650 SH   DFND 2 0 0 650
KOPPERS HOLDINGS INC COM 50060P106   630,304 18,484 SH   DFND 1 8,108 10,112 264
KOPPERS HOLDINGS INC COM 50060P106   512 15 SH   DFND 2 0 0 15
KOPPERS HOLDINGS INC COM 50060P106   43,614 1,279 SH   DFND 3 0 1,279 0
KOPPERS HOLDINGS INC COM 50060P106   2,285 67 SH   DFND 6 0 67 0
KOPPERS HOLDINGS INC COM 50060P106   2,783,515 81,628 SH   DFND 43 0 0 81,628
KOPPERS HOLDINGS INC COM 50060P106   3,143,440 92,183 SH   DFND 43, 01 0 0 92,183
KORE GROUP HLDGS INC COMMON STOCK 50066V107   4 3 SH   DFND 1 0 3 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   1,261 1,034 SH   DFND 3 0 1,034 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   512,710 66,156 SH   DFND 1 24,898 0 41,258
KOREA ELEC PWR CORP SPONSORED ADR 500631106   33,717 4,351 SH   DFND 2 0 0 4,351
KOREA ELEC PWR CORP SPONSORED ADR 500631106   222,309 28,685 SH   DFND 28 374 0 28,311
KOREA FD INC COM NEW 500634209   105,392 4,555 SH   DFND 2 0 0 4,555
KORN FERRY COM NEW 500643200   2,826,802 57,061 SH   DFND 1 12,156 44,261 644
KORN FERRY COM NEW 500643200   43,595 880 SH   DFND 2 0 0 880
KORN FERRY COM NEW 500643200   12,137 245 SH   DFND 3 0 245 0
KORN FERRY COM NEW 500643200   8,769 177 SH   DFND 6 0 177 0
KORN FERRY COM NEW 500643200   8,025 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200   6,516,541 131,541 SH   DFND 43 0 0 131,541
KORN FERRY COM NEW 500643200   6,323,434 127,643 SH   DFND 43, 01 0 0 127,643
KORNIT DIGITAL LTD SHS M6372Q113   337,726 11,499 SH   DFND 1 3,269 8,230 0
KORNIT DIGITAL LTD SHS M6372Q113   576,621 19,633 SH   DFND 2 0 0 19,633
KORNIT DIGITAL LTD SHS M6372Q113   8,253 281 SH   DFND 3 0 281 0
KORNIT DIGITAL LTD SHS M6372Q113   37,535 1,278 SH   DFND 6 0 1,278 0
KORNIT DIGITAL LTD SHS M6372Q113   2,085,828 71,019 SH   DFND 43 0 0 71,019
KORNIT DIGITAL LTD SHS M6372Q113   1,243,731 42,347 SH   DFND 43, 01 0 0 42,347
KORU MEDICAL SYSTEMS INC COM 759910102   174,084 50,459 SH   DFND 1 0 50,459 0
KORU MEDICAL SYSTEMS INC COM 759910102   269 78 SH   DFND 3 0 78 0
KOSMOS ENERGY LTD COM 500688106   2,219,133 370,473 SH   DFND 1 62,971 267,980 39,522
KOSMOS ENERGY LTD COM 500688106   2,175,664 363,216 SH   DFND 2 0 0 363,216
KOSMOS ENERGY LTD COM 500688106   98,236 16,400 SH   DFND 3 0 16,400 0
KOSMOS ENERGY LTD COM 500688106   8,865 1,480 SH   DFND 6 0 1,480 0
KOSMOS ENERGY LTD COM 500688106   2,073,031 346,082 SH   DFND 43 0 0 346,082
KRAFT HEINZ CO COM 500754106   355,000 10,000 SH Put DFND 1 10,000 0 0
KRAFT HEINZ CO COM 500754106   72,493,378 2,042,067 SH   DFND 1 1,006,099 134,695 901,273
KRAFT HEINZ CO COM 500754106   319,114,721 8,989,147 SH   DFND 2 0 0 8,989,147
KRAFT HEINZ CO COM 500754106   1,526,500 43,000 SH Put DFND 3 0 43,000 0
KRAFT HEINZ CO COM 500754106   7,977,738 224,725 SH   DFND 3 0 224,725 0
KRAFT HEINZ CO COM 500754106   2,051,900 57,800 SH Put DFND 6 0 57,800 0
KRAFT HEINZ CO COM 500754106   1,201,426 33,843 SH   DFND 6 0 33,843 0
KRAFT HEINZ CO COM 500754106   344,350 9,700 SH Call DFND 6 0 9,700 0
KRAFT HEINZ CO COM 500754106   1,190,528 33,536 SH   DFND 28 2,777 0 30,759
KRAFT HEINZ CO COM 500754106   784,833,113 22,107,975 SH   DFND 43 0 0 22,107,975
KRAFT HEINZ CO COM 500754106   612,056 17,241 SH   DFND 88 0 17,241 0
KRAFT HEINZ CO COM 500754106   20,022 564 SH   DFND 43, 01 0 0 564
KRANESHARES TR CSI CHI INTERNET 500767306   96,103,663 3,568,647 SH   DFND 1 19,151 3,549,496 0
KRANESHARES TR CSI CHI INTERNET 500767306   16,994,397 631,058 SH   DFND 2 0 0 631,058
KRANESHARES TR CSI CHI INTERNET 500767306   94,524,300 3,510,000 SH Call DFND 3 0 3,510,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   12,118,500 450,000 SH Put DFND 3 0 450,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,247,354 120,585 SH   DFND 6 0 120,585 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,954,509 146,844 SH   DFND 43 0 0 146,844
KRANESHARES TR BOSERA MSCI CHIN 500767405   165,938 7,168 SH   DFND 1 6,550 0 618
KRANESHARES TR BOSERA MSCI CHIN 500767405   5,352,058 231,190 SH   DFND 2 0 0 231,190
KRANESHARES TR BOSERA MSCI CHIN 500767405   494,137 21,345 SH   DFND 43 0 0 21,345
KRANESHARES TR KFA MOUNT LUCAS 500767652   305 10 SH   DFND 1 0 10 0
KRANESHARES TR GLOBAL CARB STRA 500767678   69,128 1,823 SH   DFND 1 1,823 0 0
KRANESHARES TR QUADRTC INT RT 500767736   15,950 775 SH   DFND 1 775 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   464,815 14,893 SH   DFND 2 0 0 14,893
KRANESHARES TR ELEC VEH FUTUR 500767827   192,815 6,178 SH   DFND 43 0 0 6,178
KRANESHARES TR MSCI ALL CHINA 500767835   1,027 57 SH   DFND 2 0 0 57
KRANESHARES TR EMRNG MKT CONS 500767876   4,418 305 SH   DFND 1 305 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   1,753,337 121,045 SH   DFND 2 0 0 121,045
KRANESHARES TR EMRNG MKT CONS 500767876   698,727 48,238 SH   DFND 43 0 0 48,238
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,478,655 103,114 SH   DFND 1 23,247 79,464 403
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   42,375 2,955 SH   DFND 2 0 0 2,955
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,951,172 205,800 SH   DFND 3 0 205,800 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,865 409 SH   DFND 6 0 409 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,794 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,992,701 138,961 SH   DFND 43 0 0 138,961
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   784,398 54,700 SH   DFND 43, 01 0 0 54,700
KRISPY KREME INC COM 50101L106   737,590 50,074 SH   DFND 1 12,112 37,932 30
KRISPY KREME INC COM 50101L106   96,938 6,581 SH   DFND 2 0 0 6,581
KRISPY KREME INC COM 50101L106   25,218 1,712 SH   DFND 3 0 1,712 0
KRISPY KREME INC COM 50101L106   3,196 217 SH   DFND 6 0 217 0
KROGER CO COM 501044101   31,625,642 672,886 SH   DFND 1 522,293 128,297 22,296
KROGER CO COM 501044101   107,833,190 2,294,323 SH   DFND 2 0 0 2,294,323
KROGER CO COM 501044101   11,874,832 252,656 SH   DFND 3 0 252,656 0
KROGER CO COM 501044101   8,948,800 190,400 SH Put DFND 3 0 190,400 0
KROGER CO COM 501044101   581,437 12,371 SH   DFND 6 0 12,371 0
KROGER CO COM 501044101   580,262 12,346 SH   DFND 28 1,359 0 10,987
KROGER CO COM 501044101   50,123,902 1,066,466 SH   DFND 43 0 0 1,066,466
KROGER CO COM 501044101   21,808 464 SH   DFND 88 0 464 0
KROGER CO COM 501044101   443,398 9,434 SH   DFND 43, 01 0 0 9,434
KRONOS BIO INC COM 50107A104   4,940 2,872 SH   DFND 1 0 2,872 0
KRONOS BIO INC COM 50107A104   4,940 2,872 SH   DFND 3 0 2,872 0
KRONOS WORLDWIDE INC COM 50105F105   237,211 27,172 SH   DFND 1 11,121 15,567 484
KRONOS WORLDWIDE INC COM 50105F105   130,121 14,905 SH   DFND 2 0 0 14,905
KRONOS WORLDWIDE INC COM 50105F105   7,604 871 SH   DFND 3 0 871 0
KRONOS WORLDWIDE INC COM 50105F105   646 74 SH   DFND 6 0 74 0
KRONOS WORLDWIDE INC COM 50105F105   1,835,011 210,196 SH   DFND 43 0 0 210,196
KRONOS WORLDWIDE INC COM 50105F105   12,903 1,478 SH   DFND 43, 01 0 0 1,478
KRYSTAL BIOTECH INC COM 501147102   777,892 6,626 SH   DFND 1 5,953 585 88
KRYSTAL BIOTECH INC COM 501147102   1,380,507 11,759 SH   DFND 2 0 0 11,759
KRYSTAL BIOTECH INC COM 501147102   2,850,355 24,279 SH   DFND 3 0 24,279 0
KRYSTAL BIOTECH INC COM 501147102   6,809 58 SH   DFND 6 0 58 0
KRYSTAL BIOTECH INC COM 501147102   5,635 48 SH   DFND 43 0 0 48
KT CORP SPONSORED ADR 48268K101   191,083 16,910 SH   DFND 1 11,781 0 5,129
KT CORP SPONSORED ADR 48268K101   4,878,778 431,750 SH   DFND 2 0 0 431,750
KT CORP SPONSORED ADR 48268K101   994 88 SH   DFND 3 0 88 0
KT CORP SPONSORED ADR 48268K101   444,316 39,320 SH   DFND 6 0 39,320 0
KT CORP SPONSORED ADR 48268K101   150,471 13,316 SH   DFND 28 99 0 13,217
KT CORP SPONSORED ADR 48268K101   12,234,092 1,082,663 SH   DFND 43 0 0 1,082,663
KULICKE & SOFFA INDS INC COM 501242101   844,369 14,203 SH   DFND 1 13,717 0 486
KULICKE & SOFFA INDS INC COM 501242101   339,697 5,714 SH   DFND 2 0 0 5,714
KULICKE & SOFFA INDS INC COM 501242101   293,267 4,933 SH   DFND 3 0 4,933 0
KULICKE & SOFFA INDS INC COM 501242101   11,177 188 SH   DFND 6 0 188 0
KULICKE & SOFFA INDS INC COM 501242101   11,414 192 SH   DFND 28 192 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,581,973 43,431 SH   DFND 43 0 0 43,431
KULICKE & SOFFA INDS INC COM 501242101   1,037,462 17,451 SH   DFND 43, 01 0 0 17,451
KURA ONCOLOGY INC COM 50127T109   465,383 43,987 SH   DFND 1 9,705 34,282 0
KURA ONCOLOGY INC COM 50127T109   9,808 927 SH   DFND 2 0 0 927
KURA ONCOLOGY INC COM 50127T109   9,057,453 856,092 SH   DFND 3 0 856,092 0
KURA ONCOLOGY INC COM 50127T109   1,957 185 SH   DFND 6 0 185 0
KURA ONCOLOGY INC COM 50127T109   603 57 SH   DFND 28 57 0 0
KURA SUSHI USA INC CL A COM 501270102   161,826 1,741 SH   DFND 1 735 1,006 0
KURA SUSHI USA INC CL A COM 501270102   16,359 176 SH   DFND 3 0 176 0
KURA SUSHI USA INC CL A COM 501270102   1,208 13 SH   DFND 6 0 13 0
KURA SUSHI USA INC CL A COM 501270102   12,455 134 SH   DFND 43 0 0 134
KVH INDS INC COM 482738101   140,701 15,394 SH   DFND 1 3,310 12,084 0
KVH INDS INC COM 482738101   113,692 12,439 SH   DFND 3 0 12,439 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   322 100 SH   DFND 3 0 100 0
KYMERA THERAPEUTICS INC COM 501575104   683,861 29,746 SH   DFND 1 5,911 23,835 0
KYMERA THERAPEUTICS INC COM 501575104   5,219 227 SH   DFND 2 0 0 227
KYMERA THERAPEUTICS INC COM 501575104   2,513,658 109,337 SH   DFND 3 0 109,337 0
KYMERA THERAPEUTICS INC COM 501575104   2,506 109 SH   DFND 6 0 109 0
KYMERA THERAPEUTICS INC COM 501575104   13,909 605 SH   DFND 43 0 0 605
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,647,352 274,650 SH   DFND 1 156,364 115,857 2,429
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   572,461 43,107 SH   DFND 2 0 0 43,107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   180,555 13,596 SH   DFND 3 0 13,596 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   50,823 3,827 SH   DFND 6 0 3,827 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,872 2,400 SH Put DFND 6 0 2,400 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   111,432 8,391 SH   DFND 28 750 0 7,641
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,695,630 127,683 SH   DFND 43 0 0 127,683
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,655,615 199,971 SH   DFND 43, 01 0 0 199,971
L3HARRIS TECHNOLOGIES INC COM 502431109   164,687,009 841,227 SH   DFND 1 707,369 16,772 117,086
L3HARRIS TECHNOLOGIES INC COM 502431109   80,001,723 408,652 SH   DFND 2 0 0 408,652
L3HARRIS TECHNOLOGIES INC COM 502431109   8,460,396 43,216 SH   DFND 3 0 43,216 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,532,292 7,827 SH   DFND 6 0 7,827 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,093,166 15,800 SH   DFND 28 7,540 0 8,260
L3HARRIS TECHNOLOGIES INC COM 502431109   73,896,323 377,465 SH   DFND 43 0 0 377,465
L3HARRIS TECHNOLOGIES INC COM 502431109   12,921 66 SH   DFND 88 0 66 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,675,352 44,314 SH   DFND 43, 01 0 0 44,314
LA Z BOY INC COM 505336107   1,172,665 40,945 SH   DFND 1 9,411 31,092 442
LA Z BOY INC COM 505336107   41,247 1,440 SH   DFND 2 0 0 1,440
LA Z BOY INC COM 505336107   125,844 4,394 SH   DFND 3 0 4,394 0
LA Z BOY INC COM 505336107   3,981 139 SH   DFND 6 0 139 0
LA Z BOY INC COM 505336107   10,482 366 SH   DFND 28 366 0 0
LA Z BOY INC COM 505336107   3,861,302 134,822 SH   DFND 43 0 0 134,822
LA Z BOY INC COM 505336107   1,052,635 36,754 SH   DFND 43, 01 0 0 36,754
LABORATORY CORP AMER HLDGS COM NEW 50540R409   108,523,929 449,691 SH   DFND 1 159,243 19,325 271,123
LABORATORY CORP AMER HLDGS COM NEW 50540R409   26,669,140 110,509 SH   DFND 2 0 0 110,509
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,127,360 66,827 SH   DFND 3 0 66,827 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,103 17 SH   DFND 6 0 17 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,467,528 6,081 SH   DFND 28 68 0 6,013
LABORATORY CORP AMER HLDGS COM NEW 50540R409   194,463,473 805,799 SH   DFND 43 0 0 805,799
LABORATORY CORP AMER HLDGS COM NEW 50540R409   120,665 500 SH   DFND 88 0 500 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,998,811 29,001 SH   DFND 43, 01 0 0 29,001
LADDER CAP CORP CL A 505743104   1,206,629 111,210 SH   DFND 1 9,047 100,342 1,821
LADDER CAP CORP CL A 505743104   119,779 11,040 SH   DFND 2 0 0 11,040
LADDER CAP CORP CL A 505743104   1,142,462 105,296 SH   DFND 3 0 105,296 0
LADDER CAP CORP CL A 505743104   4,014 370 SH   DFND 6 0 370 0
LADDER CAP CORP CL A 505743104   1,398,207 128,867 SH   DFND 43 0 0 128,867
LADDER CAP CORP CL A 505743104   25,194 2,322 SH   DFND 43, 01 0 0 2,322
LAIRD SUPERFOOD INC COM STK 50736T102   60 75 SH   DFND 1 75 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   80 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107   107,700 10,000 SH   DFND 2 0 0 10,000
LAKELAND BANCORP INC COM 511637100   570,214 42,585 SH   DFND 1 13,386 29,199 0
LAKELAND BANCORP INC COM 511637100   817 61 SH   DFND 2 0 0 61
LAKELAND BANCORP INC COM 511637100   167,321 12,496 SH   DFND 3 0 12,496 0
LAKELAND BANCORP INC COM 511637100   2,678 200 SH   DFND 6 0 200 0
LAKELAND BANCORP INC COM 511637100   62,746 4,686 SH   DFND 43 0 0 4,686
LAKELAND BANCORP INC COM 511637100   117,109 8,746 SH   DFND 43, 01 0 0 8,746
LAKELAND FINL CORP COM 511656100   1,085,149 22,365 SH   DFND 1 4,674 17,558 133
LAKELAND FINL CORP COM 511656100   25,764 531 SH   DFND 2 0 0 531
LAKELAND FINL CORP COM 511656100   98,738 2,035 SH   DFND 3 0 2,035 0
LAKELAND FINL CORP COM 511656100   3,979 82 SH   DFND 6 0 82 0
LAKELAND FINL CORP COM 511656100   1,989 41 SH   DFND 28 41 0 0
LAKELAND FINL CORP COM 511656100   3,150,646 64,935 SH   DFND 43 0 0 64,935
LAKELAND FINL CORP COM 511656100   829,595 17,098 SH   DFND 43, 01 0 0 17,098
LAKELAND INDS INC COM 511795106   32,090 2,230 SH   DFND 43 0 0 2,230
LAM RESEARCH CORP COM 512807108   108,269,839 168,419 SH   DFND 1 136,317 28,430 3,672
LAM RESEARCH CORP COM 512807108   149,294,300 232,235 SH   DFND 2 0 0 232,235
LAM RESEARCH CORP COM 512807108   22,885,816 35,600 SH Put DFND 3 0 35,600 0
LAM RESEARCH CORP COM 512807108   51,557,372 80,200 SH Call DFND 3 0 80,200 0
LAM RESEARCH CORP COM 512807108   102,637,742 159,658 SH   DFND 3 0 159,658 0
LAM RESEARCH CORP COM 512807108   1,996,080 3,105 SH   DFND 6 0 3,105 0
LAM RESEARCH CORP COM 512807108   5,335,738 8,300 SH Put DFND 6 0 8,300 0
LAM RESEARCH CORP COM 512807108   4,821,450 7,500 SH Call DFND 6 0 7,500 0
LAM RESEARCH CORP COM 512807108   3,302,372 5,137 SH   DFND 28 2,378 0 2,759
LAM RESEARCH CORP COM 512807108   194,616,222 302,735 SH   DFND 43 0 0 302,735
LAM RESEARCH CORP COM 512807108   763,718 1,188 SH   DFND 88 0 1,188 0
LAM RESEARCH CORP COM 512807108   66,257,009 103,066 SH   DFND 43, 01 0 0 103,066
LAMAR ADVERTISING CO NEW CL A 512816109   7,048,835 71,021 SH   DFND 1 48,443 21,479 1,099
LAMAR ADVERTISING CO NEW CL A 512816109   1,788,239 18,018 SH   DFND 2 0 0 18,018
LAMAR ADVERTISING CO NEW CL A 512816109   1,418,779 14,295 SH   DFND 3 0 14,295 0
LAMAR ADVERTISING CO NEW CL A 512816109   27,988 282 SH   DFND 6 0 282 0
LAMAR ADVERTISING CO NEW CL A 512816109   83,271 839 SH   DFND 28 839 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   16,489,197 166,138 SH   DFND 43 0 0 166,138
LAMAR ADVERTISING CO NEW CL A 512816109   10,976,355 110,593 SH   DFND 43, 01 0 0 110,593
LAMB WESTON HLDGS INC COM 513272104   47,010,757 408,967 SH   DFND 1 152,208 254,742 2,017
LAMB WESTON HLDGS INC COM 513272104   146,582,428 1,275,184 SH   DFND 2 0 0 1,275,184
LAMB WESTON HLDGS INC COM 513272104   57,475,000 500,000 SH Call DFND 3 0 500,000 0
LAMB WESTON HLDGS INC COM 513272104   64,009,563 556,847 SH   DFND 3 0 556,847 0
LAMB WESTON HLDGS INC COM 513272104   24,025 209 SH   DFND 6 0 209 0
LAMB WESTON HLDGS INC COM 513272104   155,297 1,351 SH   DFND 28 492 0 859
LAMB WESTON HLDGS INC COM 513272104   56,153,995 488,508 SH   DFND 43 0 0 488,508
LAMB WESTON HLDGS INC COM 513272104   91,845 799 SH   DFND 88 0 799 0
LAMB WESTON HLDGS INC COM 513272104   9,568,783 83,243 SH   DFND 43, 01 0 0 83,243
LANCASTER COLONY CORP COM 513847103   1,020,130 5,073 SH   DFND 1 3,225 1,263 585
LANCASTER COLONY CORP COM 513847103   340,445 1,693 SH   DFND 2 0 0 1,693
LANCASTER COLONY CORP COM 513847103   315,108 1,567 SH   DFND 3 0 1,567 0
LANCASTER COLONY CORP COM 513847103   12,468 62 SH   DFND 6 0 62 0
LANCASTER COLONY CORP COM 513847103   37,805 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103   9,294,380 46,220 SH   DFND 43 0 0 46,220
LANCASTER COLONY CORP COM 513847103   297,814 1,481 SH   DFND 43, 01 0 0 1,481
LANDMARK BANCORP INC COM 51504L107   165,037 7,574 SH   DFND 1 0 7,574 0
LANDS END INC NEW COM 51509F105   95,355 12,288 SH   DFND 1 2,505 9,783 0
LANDS END INC NEW COM 51509F105   334 43 SH   DFND 2 0 0 43
LANDS END INC NEW COM 51509F105   72,044 9,284 SH   DFND 3 0 9,284 0
LANDS END INC NEW COM 51509F105   326 42 SH   DFND 6 0 42 0
LANDSEA HOMES CORP COM 51509P103   75,589 8,093 SH   DFND 1 2,037 6,056 0
LANDSEA HOMES CORP COM 51509P103   73,562 7,876 SH   DFND 2 0 0 7,876
LANDSEA HOMES CORP COM 51509P103   21,912 2,346 SH   DFND 3 0 2,346 0
LANDSTAR SYS INC COM 515098101   2,667,449 13,854 SH   DFND 1 10,242 3,289 323
LANDSTAR SYS INC COM 515098101   532,928 2,768 SH   DFND 2 0 0 2,768
LANDSTAR SYS INC COM 515098101   8,661,027 44,983 SH   DFND 3 0 44,983 0
LANDSTAR SYS INC COM 515098101   22,720 118 SH   DFND 6 0 118 0
LANDSTAR SYS INC COM 515098101   14,248 74 SH   DFND 28 74 0 0
LANDSTAR SYS INC COM 515098101   42,955,674 223,100 SH   DFND 43 0 0 223,100
LANDSTAR SYS INC COM 515098101   11,060,268 57,444 SH   DFND 43, 01 0 0 57,444
LANTHEUS HLDGS INC COM 516544103   12,150,442 144,786 SH   DFND 1 68,117 76,206 463
LANTHEUS HLDGS INC COM 516544103   66,129 788 SH   DFND 2 0 0 788
LANTHEUS HLDGS INC COM 516544103   1,086,680 12,949 SH   DFND 3 0 12,949 0
LANTHEUS HLDGS INC COM 516544103   18,714 223 SH   DFND 6 0 223 0
LANTHEUS HLDGS INC COM 516544103   87,948 1,048 SH   DFND 28 1,048 0 0
LANTHEUS HLDGS INC COM 516544103   15,252,628 181,752 SH   DFND 43 0 0 181,752
LANTHEUS HLDGS INC COM 516544103   9,262,838 110,377 SH   DFND 43, 01 0 0 110,377
LANTRONIX INC COM NEW 516548203   42,100 10,000 SH   DFND 1 10,000 0 0
LANZATECH GLOBAL INC COM 51655R101   14,951 2,189 SH   DFND 1 2,189 0 0
LANZATECH GLOBAL INC COM 51655R101   13,660 2,000 SH   DFND 2 0 0 2,000
LARGO INC COM 517097101   17,160 4,000 SH   DFND 1 4,000 0 0
LARGO INC COM 517097101   10,167 2,370 SH   DFND 3 0 2,370 0
LARIMAR THERAPEUTICS INC COM 517125100   35,995 11,500 SH   DFND 1 0 11,500 0
LARIMAR THERAPEUTICS INC COM 517125100   164,644 52,602 SH   DFND 3 0 52,602 0
LAS VEGAS SANDS CORP COM 517834107   1,455,800 25,100 SH Put DFND 1 0 25,100 0
LAS VEGAS SANDS CORP COM 517834107   25,020,330 431,385 SH   DFND 1 129,678 5,602 296,105
LAS VEGAS SANDS CORP COM 517834107   12,488,696 215,322 SH   DFND 2 0 0 215,322
LAS VEGAS SANDS CORP COM 517834107   268,366 4,627 SH   DFND 3 0 4,627 0
LAS VEGAS SANDS CORP COM 517834107   359,600 6,200 SH Call DFND 6 0 6,200 0
LAS VEGAS SANDS CORP COM 517834107   1,026,310 17,695 SH   DFND 6 0 17,695 0
LAS VEGAS SANDS CORP COM 517834107   3,381,400 58,300 SH Put DFND 6 0 58,300 0
LAS VEGAS SANDS CORP COM 517834107   633,766 10,927 SH   DFND 28 1,237 0 9,690
LAS VEGAS SANDS CORP COM 517834107   54,648,470 942,215 SH   DFND 43 0 0 942,215
LAS VEGAS SANDS CORP COM 517834107   82,128 1,416 SH   DFND 88 0 1,416 0
LAS VEGAS SANDS CORP COM 517834107   3,867,962 66,689 SH   DFND 43, 01 0 0 66,689
LASER PHOTONICS CORP COM 51807Q100   191,434 61,753 SH   DFND 1 0 61,753 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   7 204 SH   DFND 3 0 204 0
LATCH INC COM 51818V106   53,661 38,605 SH   DFND 1 38,600 5 0
LATCH INC COM 51818V106   12,432 8,944 SH   DFND 3 0 8,944 0
LATHAM GROUP INC COM 51819L107   115,770 31,205 SH   DFND 1 7,061 24,144 0
LATHAM GROUP INC COM 51819L107   94,019 25,342 SH   DFND 2 0 0 25,342
LATHAM GROUP INC COM 51819L107   9,338 2,517 SH   DFND 3 0 2,517 0
LATHAM GROUP INC COM 51819L107   560 151 SH   DFND 6 0 151 0
LATHAM GROUP INC COM 51819L107   598,260 161,256 SH   DFND 43 0 0 161,256
LATHAM GROUP INC COM 51819L107   14,981 4,038 SH   DFND 43, 01 0 0 4,038
LATTICE SEMICONDUCTOR CORP COM 518415104   6,420,839 66,835 SH   DFND 1 20,643 44,324 1,868
LATTICE SEMICONDUCTOR CORP COM 518415104   291,717 3,037 SH   DFND 2 0 0 3,037
LATTICE SEMICONDUCTOR CORP COM 518415104   32,706,551 340,445 SH   DFND 3 0 340,445 0
LATTICE SEMICONDUCTOR CORP COM 518415104   42,751 445 SH   DFND 6 0 445 0
LATTICE SEMICONDUCTOR CORP COM 518415104   43,328 451 SH   DFND 28 451 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   20,174,508 209,998 SH   DFND 43 0 0 209,998
LATTICE SEMICONDUCTOR CORP COM 518415104   19,145,022 199,282 SH   DFND 43, 01 0 0 199,282
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   421 16 SH   DFND 1 0 16 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   64,842,864 2,463,635 SH   DFND 2 0 0 2,463,635
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   10,775,434 409,401 SH   DFND 43 0 0 409,401
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   6,395,922 154,379 SH   DFND 2 0 0 154,379
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,049,248 73,600 SH   DFND 43 0 0 73,600
LAUDER ESTEE COS INC CL A 518439104   98,224,170 500,174 SH   DFND 1 488,629 7,585 3,960
LAUDER ESTEE COS INC CL A 518439104   48,507,167 247,007 SH   DFND 2 0 0 247,007
LAUDER ESTEE COS INC CL A 518439104   12,862,890 65,500 SH Put DFND 3 0 65,500 0
LAUDER ESTEE COS INC CL A 518439104   11,507,868 58,600 SH Call DFND 3 0 58,600 0
LAUDER ESTEE COS INC CL A 518439104   9,943,701 50,635 SH   DFND 3 0 50,635 0
LAUDER ESTEE COS INC CL A 518439104   2,682,747 13,661 SH   DFND 6 0 13,661 0
LAUDER ESTEE COS INC CL A 518439104   1,234,052 6,284 SH   DFND 28 3,991 0 2,293
LAUDER ESTEE COS INC CL A 518439104   159,039,325 809,855 SH   DFND 43 0 0 809,855
LAUDER ESTEE COS INC CL A 518439104   288,286 1,468 SH   DFND 88 0 1,468 0
LAUDER ESTEE COS INC CL A 518439104   18,158,473 92,466 SH   DFND 43, 01 0 0 92,466
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,757,487 145,367 SH   DFND 1 16,449 128,631 287
LAUREATE EDUCATION INC COMMON STOCK 518613203   58,334 4,825 SH   DFND 2 0 0 4,825
LAUREATE EDUCATION INC COMMON STOCK 518613203   172,150 14,239 SH   DFND 3 0 14,239 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,537 458 SH   DFND 6 0 458 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   635,105 40,686 SH   DFND 2 0 0 40,686
LAZARD LTD SHS A G54050102   1,640,032 51,251 SH   DFND 1 1,066 50,185 0
LAZARD LTD SHS A G54050102   588,704 18,397 SH   DFND 2 0 0 18,397
LAZARD LTD SHS A G54050102   9,632,928 301,029 SH   DFND 3 0 301,029 0
LAZYDAYS HLDGS INC COM 52110H100   80,897 6,998 SH   DFND 1 1,344 5,654 0
LAZYDAYS HLDGS INC COM 52110H100   27,756 2,401 SH   DFND 3 0 2,401 0
LCI INDS COM 50189K103   23,344,883 184,749 SH   DFND 1 6,551 177,844 354
LCI INDS COM 50189K103   97,925 775 SH   DFND 2 0 0 775
LCI INDS COM 50189K103   407,890 3,228 SH   DFND 3 0 3,228 0
LCI INDS COM 50189K103   10,362 82 SH   DFND 6 0 82 0
LCI INDS COM 50189K103   7,582 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103   1,641,543 12,991 SH   DFND 43 0 0 12,991
LCI INDS COM 50189K103   475,240 3,761 SH   DFND 43, 01 0 0 3,761
LCNB CORP COM 50181P100   152,559 10,336 SH   DFND 1 2,521 7,815 0
LCNB CORP COM 50181P100   30,627 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100   115,349 7,815 SH   DFND 3 0 7,815 0
LEAFLY HOLDINGS INC COM 52178J105   849 2,926 SH   DFND 3 0 2,926 0
LEAR CORP COM NEW 521865204   16,258,330 113,259 SH   DFND 1 11,372 23,561 78,326
LEAR CORP COM NEW 521865204   29,418,036 204,932 SH   DFND 2 0 0 204,932
LEAR CORP COM NEW 521865204   2,460,160 17,138 SH   DFND 3 0 17,138 0
LEAR CORP COM NEW 521865204   3,302 23 SH   DFND 6 0 23 0
LEAR CORP COM NEW 521865204   673,393 4,691 SH   DFND 28 211 0 4,480
LEAR CORP COM NEW 521865204   14,361,173 100,043 SH   DFND 43 0 0 100,043
LEAR CORP COM NEW 521865204   11,053 77 SH   DFND 88 0 77 0
LEAR CORP COM NEW 521865204   1,330,565 9,269 SH   DFND 43, 01 0 0 9,269
LEGACY HOUSING CORP COM 52472M101   143,384 6,183 SH   DFND 1 1,500 4,683 0
LEGACY HOUSING CORP COM 52472M101   34,066 1,469 SH   DFND 3 0 1,469 0
LEGALZOOM COM INC COM 52466B103   1,235,204 102,252 SH   DFND 1 16,039 86,213 0
LEGALZOOM COM INC COM 52466B103   5,424 449 SH   DFND 2 0 0 449
LEGALZOOM COM INC COM 52466B103   64,688 5,355 SH   DFND 3 0 5,355 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,026,187 116,271 SH   DFND 1 0 116,176 95
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   16,084 233 SH   DFND 2 0 0 233
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,288,984 120,078 SH   DFND 3 0 120,078 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,962,385 28,428 SH   DFND 6 0 28,428 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,071 30 SH   DFND 28 0 0 30
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   280,814 4,068 SH   DFND 43 0 0 4,068
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   10,208 188 SH   DFND 43 0 0 188
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   8,071,324 220,107 SH   DFND 2 0 0 220,107
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   19,115,924 521,296 SH   DFND 43 0 0 521,296
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,410,021 309,306 SH   DFND 2 0 0 309,306
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   34,875,090 1,282,644 SH   DFND 43 0 0 1,282,644
LEGGETT & PLATT INC COM 524660107   1,652,174 55,779 SH   DFND 1 51,041 3,848 890
LEGGETT & PLATT INC COM 524660107   2,510,678 84,763 SH   DFND 2 0 0 84,763
LEGGETT & PLATT INC COM 524660107   79,441 2,682 SH   DFND 3 0 2,682 0
LEGGETT & PLATT INC COM 524660107   12,737 430 SH   DFND 6 0 430 0
LEGGETT & PLATT INC COM 524660107   4,176 141 SH   DFND 28 141 0 0
LEGGETT & PLATT INC COM 524660107   2,975,833 100,467 SH   DFND 43 0 0 100,467
LEGGETT & PLATT INC COM 524660107   61,491 2,076 SH   DFND 43, 01 0 0 2,076
LEIDOS HOLDINGS INC COM 525327102   35,120,808 396,935 SH   DFND 1 123,473 22,207 251,255
LEIDOS HOLDINGS INC COM 525327102   6,332,466 71,569 SH   DFND 2 0 0 71,569
LEIDOS HOLDINGS INC COM 525327102   583,968 6,600 SH   DFND 3 0 6,600 0
LEIDOS HOLDINGS INC COM 525327102   49,637 561 SH   DFND 6 0 561 0
LEIDOS HOLDINGS INC COM 525327102   696,338 7,870 SH   DFND 28 889 0 6,981
LEIDOS HOLDINGS INC COM 525327102   15,854,200 179,184 SH   DFND 43 0 0 179,184
LEIDOS HOLDINGS INC COM 525327102   6,105 69 SH   DFND 88 0 69 0
LEIDOS HOLDINGS INC COM 525327102   2,071,228 23,409 SH   DFND 43, 01 0 0 23,409
LEMAITRE VASCULAR INC COM 525558201   1,386,036 20,601 SH   DFND 1 3,556 16,689 356
LEMAITRE VASCULAR INC COM 525558201   92,510 1,375 SH   DFND 2 0 0 1,375
LEMAITRE VASCULAR INC COM 525558201   99,373 1,477 SH   DFND 3 0 1,477 0
LEMAITRE VASCULAR INC COM 525558201   4,306 64 SH   DFND 6 0 64 0
LEMAITRE VASCULAR INC COM 525558201   10,630 158 SH   DFND 28 158 0 0
LEMAITRE VASCULAR INC COM 525558201   183,944 2,734 SH   DFND 43 0 0 2,734
LEMONADE INC COM 52567D107   193,708 11,496 SH   DFND 1 11,496 0 0
LEMONADE INC COM 52567D107   12,368 734 SH   DFND 2 0 0 734
LEMONADE INC COM 52567D107   4,971 295 SH   DFND 3 0 295 0
LEMONADE INC COM 52567D107   2,443 145 SH   DFND 6 0 145 0
LEMONADE INC COM 52567D107   3,067 182 SH   DFND 28 182 0 0
LENDINGCLUB CORP COM NEW 52603A208   838,179 85,967 SH   DFND 1 28,280 57,405 282
LENDINGCLUB CORP COM NEW 52603A208   73,934 7,583 SH   DFND 3 0 7,583 0
LENDINGCLUB CORP COM NEW 52603A208   3,276 336 SH   DFND 6 0 336 0
LENDINGTREE INC NEW COM 52603B107   681,430 30,820 SH   DFND 1 12,388 18,394 38
LENDINGTREE INC NEW COM 52603B107   1,966,508 88,942 SH   DFND 2 0 0 88,942
LENDINGTREE INC NEW COM 52603B107   137,701 6,228 SH   DFND 3 0 6,228 0
LENDINGTREE INC NEW COM 52603B107   818 37 SH   DFND 6 0 37 0
LENNAR CORP CL A 526057104   23,680,583 188,976 SH   DFND 1 112,660 70,657 5,659
LENNAR CORP CL A 526057104   35,930,396 286,732 SH   DFND 2 0 0 286,732
LENNAR CORP CL A 526057104   54,638,418 436,026 SH   DFND 3 0 436,026 0
LENNAR CORP CL A 526057104   2,944,785 23,500 SH Call DFND 6 0 23,500 0
LENNAR CORP CL A 526057104   115,912 925 SH   DFND 6 0 925 0
LENNAR CORP CL A 526057104   4,248,009 33,900 SH Put DFND 6 0 33,900 0
LENNAR CORP CL A 526057104   265,407 2,118 SH   DFND 28 595 0 1,523
LENNAR CORP CL A 526057104   216,868,629 1,730,657 SH   DFND 43 0 0 1,730,657
LENNAR CORP CL A 526057104   184,456 1,472 SH   DFND 88 0 1,472 0
LENNAR CORP CL A 526057104   24,280,316 193,762 SH   DFND 43, 01 0 0 193,762
LENNAR CORP CL B 526057302   2,514,709 22,258 SH   DFND 1 21,766 0 492
LENNAR CORP CL B 526057302   425,483 3,766 SH   DFND 2 0 0 3,766
LENNAR CORP CL B 526057302   5,875 52 SH   DFND 3 0 52 0
LENNAR CORP CL B 526057302   476,663 4,219 SH   DFND 28 0 0 4,219
LENNOX INTL INC COM 526107107   3,060,167 9,385 SH   DFND 1 5,378 3,642 365
LENNOX INTL INC COM 526107107   311,519 955 SH   DFND 2 0 0 955
LENNOX INTL INC COM 526107107   2,316,727 7,105 SH   DFND 3 0 7,105 0
LENNOX INTL INC COM 526107107   40,759 125 SH   DFND 6 0 125 0
LENNOX INTL INC COM 526107107   32,281 99 SH   DFND 28 99 0 0
LENNOX INTL INC COM 526107107   40,403,660 123,911 SH   DFND 43 0 0 123,911
LENNOX INTL INC COM 526107107   65,540 201 SH   DFND 88 0 201 0
LENNOX INTL INC COM 526107107   582,361 1,786 SH   DFND 43, 01 0 0 1,786
LENSAR INC COM 52634L108   94,562 22,250 SH   DFND 1 0 22,250 0
LENSAR INC COM 52634L108   412 97 SH   DFND 2 0 0 97
LENSAR INC COM 52634L108   8,440 1,986 SH   DFND 3 0 1,986 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   11 1 SH   DFND 3 0 1 0
LEONARDO DRS INC COM 52661A108   213,612 12,319 SH   DFND 1 10,205 2,114 0
LEONARDO DRS INC COM 52661A108   20,114 1,160 SH   DFND 2 0 0 1,160
LEONARDO DRS INC COM 52661A108   5,410 312 SH   DFND 3 0 312 0
LEONARDO DRS INC COM 52661A108   4,335 250 SH   DFND 6 0 250 0
LEONARDO DRS INC COM 52661A108   86,440 4,985 SH   DFND 43 0 0 4,985
LESAKA TECHNOLOGIES INC COM NEW 64107N206   53,150 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064109   255,849 27,247 SH   DFND 1 26,224 0 1,023
LESLIES INC COM 527064109   102,774 10,945 SH   DFND 2 0 0 10,945
LESLIES INC COM 527064109   187,396 19,957 SH   DFND 3 0 19,957 0
LESLIES INC COM 527064109   4,742 505 SH   DFND 6 0 505 0
LESLIES INC COM 527064109   2,993,325 318,778 SH   DFND 43 0 0 318,778
LESLIES INC COM 527064109   1,293,604 137,764 SH   DFND 43, 01 0 0 137,764
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,878,035 199,448 SH   DFND 1 0 199,448 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,853,812 128,469 SH   DFND 2 0 0 128,469
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   98,413 6,820 SH   DFND 3 0 6,820 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,387 304 SH   DFND 6 0 304 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   908,686 62,972 SH   DFND 43 0 0 62,972
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   982,337 68,076 SH   DFND 43, 01 0 0 68,076
LEXICON PHARMACEUTICALS INC COM NEW 528872302   168,974 73,788 SH   DFND 1 12,576 61,212 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   82 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302   9,671 4,223 SH   DFND 3 0 4,223 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   561 245 SH   DFND 6 0 245 0
LEXINFINTECH HLDGS LTD ADR 528877103   155,033 67,700 SH   DFND 1 20,000 47,700 0
LEXINFINTECH HLDGS LTD ADR 528877103   25,191 11,001 SH   DFND 2 0 0 11,001
LEXINFINTECH HLDGS LTD ADR 528877103   2,038 890 SH   DFND 3 0 890 0
LEXINFINTECH HLDGS LTD ADR 528877103   2,748 1,200 SH   DFND 6 0 1,200 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,772 50,400 SH   DFND 3 0 50,400 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   330,452 54,530 SH   DFND 1 10,303 0 44,227
LG DISPLAY CO LTD SPONS ADR REP 50186V102   68,993 11,385 SH   DFND 2 0 0 11,385
LG DISPLAY CO LTD SPONS ADR REP 50186V102   318,017 52,478 SH   DFND 28 526 0 51,952
LGI HOMES INC COM 50187T106   2,651,398 19,656 SH   DFND 1 12,019 7,343 294
LGI HOMES INC COM 50187T106   6,879 51 SH   DFND 2 0 0 51
LGI HOMES INC COM 50187T106   3,316,810 24,589 SH   DFND 3 0 24,589 0
LGI HOMES INC COM 50187T106   9,173 68 SH   DFND 6 0 68 0
LGI HOMES INC COM 50187T106   12,815 95 SH   DFND 28 95 0 0
LGL GROUP INC COM 50186A108   19,040 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC *W EXP 11/16/202 50186A132   750 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102   37,591,047 1,070,970 SH   DFND 1 0 1,067,939 3,031
LI AUTO INC SPONSORED ADS 50202M102   316,286 9,011 SH   DFND 2 0 0 9,011
LI AUTO INC SPONSORED ADS 50202M102   1,788,977 50,968 SH   DFND 3 0 50,968 0
LI AUTO INC SPONSORED ADS 50202M102   296,735 8,454 SH   DFND 6 0 8,454 0
LI AUTO INC SPONSORED ADS 50202M102   130,186 3,709 SH   DFND 28 0 0 3,709
LI AUTO INC SPONSORED ADS 50202M102   1,038,012 29,573 SH   DFND 43 0 0 29,573
LIANBIO SPONSORED ADS 53000N108   25,103 11,010 SH   DFND 2 0 0 11,010
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,346 208 SH   DFND 1 208 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,647,665 254,662 SH   DFND 2 0 0 254,662
LIBERTY ALL-STAR GROWTH FD I COM 529900102   60,349 11,155 SH   DFND 1 11,155 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   65,580 12,122 SH   DFND 2 0 0 12,122
LIBERTY BROADBAND CORP COM SER A 530307107   2,520,106 31,608 SH   DFND 1 28,294 3,140 174
LIBERTY BROADBAND CORP COM SER A 530307107   388,708 4,875 SH   DFND 2 0 0 4,875
LIBERTY BROADBAND CORP COM SER A 530307107   3,668 46 SH   DFND 3 0 46 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,770 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER C 530307305   63,204,226 788,968 SH   DFND 1 18,550 759,356 11,062
LIBERTY BROADBAND CORP COM SER C 530307305   1,331,362 16,619 SH   DFND 2 0 0 16,619
LIBERTY BROADBAND CORP COM SER C 530307305   60,760,070 758,458 SH   DFND 3 0 758,458 0
LIBERTY BROADBAND CORP COM SER C 530307305   634,551 7,921 SH   DFND 28 104 0 7,817
LIBERTY BROADBAND CORP COM SER C 530307305   7,675,419 95,811 SH   DFND 43 0 0 95,811
LIBERTY BROADBAND CORP COM SER C 530307305   32,925 411 SH   DFND 88 0 411 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,725,089 21,534 SH   DFND 43, 01 0 0 21,534
LIBERTY ENERGY INC COM CL A 53115L104   5,061,801 378,594 SH   DFND 1 279,901 98,260 433
LIBERTY ENERGY INC COM CL A 53115L104   86,731 6,487 SH   DFND 2 0 0 6,487
LIBERTY ENERGY INC COM CL A 53115L104   4,373,461 327,110 SH   DFND 3 0 327,110 0
LIBERTY ENERGY INC COM CL A 53115L104   5,669 424 SH   DFND 6 0 424 0
LIBERTY ENERGY INC COM CL A 53115L104   29,922 2,238 SH   DFND 28 2,238 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,759,653 355,995 SH   DFND 43 0 0 355,995
LIBERTY ENERGY INC COM CL A 53115L104   2,246,775 168,046 SH   DFND 43, 01 0 0 168,046
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,795,778 462,383 SH   DFND 1 5,525 455,621 1,237
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,174,130 69,640 SH   DFND 2 0 0 69,640
LIBERTY GLOBAL PLC SHS CL A G5480U104   12,125,341 719,178 SH   DFND 3 0 719,178 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,479,500 325,000 SH Call DFND 3 0 325,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,805,437 225,708 SH   DFND 43 0 0 225,708
LIBERTY GLOBAL PLC SHS CL A G5480U104   10,065 597 SH   DFND 88 0 597 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,052,570 121,742 SH   DFND 43, 01 0 0 121,742
LIBERTY GLOBAL PLC SHS CL B G5480U112   3 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   569,084 32,025 SH   DFND 1 11,438 17,415 3,172
LIBERTY GLOBAL PLC SHS CL C G5480U120   336,813 18,954 SH   DFND 2 0 0 18,954
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,052,525 565,702 SH   DFND 3 0 565,702 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   58,641 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL PLC SHS CL C G5480U120   22,035 1,240 SH   DFND 88 0 1,240 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   642,486 73,427 SH   DFND 1 36,688 36,600 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,886 787 SH   DFND 2 0 0 787
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   53,585 6,124 SH   DFND 3 0 6,124 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,068 122 SH   DFND 6 0 122 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,627,585 188,815 SH   DFND 1 57,874 130,355 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   17,464 2,026 SH   DFND 2 0 0 2,026
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   149,031 17,289 SH   DFND 3 0 17,289 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,163 483 SH   DFND 6 0 483 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,129 595 SH   DFND 28 595 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   6,000 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   368 1,548 PRN   DFND 1 1,548 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   612,662 18,673 SH   DFND 1 6,896 10,538 1,239
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   874,592 26,656 SH   DFND 2 0 0 26,656
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,986 91 SH   DFND 28 0 0 91
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,083 33 SH   DFND 43 0 0 33
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   13 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   14,168,457 432,889 SH   DFND 1 15,550 416,448 891
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,300,347 39,730 SH   DFND 2 0 0 39,730
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,061,041 32,418 SH   DFND 3 0 32,418 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,841 209 SH   DFND 28 0 0 209
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,887,930 210,447 SH   DFND 43 0 0 210,447
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,223,611 37,385 SH   DFND 43, 01 0 0 37,385
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   300,681 7,348 SH   DFND 1 3,678 2,153 1,517
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   48,418 1,183 SH   DFND 2 0 0 1,183
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   33,841 827 SH   DFND 3 0 827 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   982 24 SH   DFND 6 0 24 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   188,232 4,600 SH   DFND 28 0 0 4,600
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,033,935 40,302 SH   DFND 1 20,086 18,831 1,385
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   48,597,428 645,556 SH   DFND 2 0 0 645,556
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,500,088 59,778 SH   DFND 3 0 59,778 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   85,593 1,137 SH   DFND 28 0 0 1,137
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   98,365,440 1,306,661 SH   DFND 43 0 0 1,306,661
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   35,984,216 478,005 SH   DFND 43, 01 0 0 478,005
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   650,167 9,615 SH   DFND 1 5,243 4,187 185
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   542,739 8,026 SH   DFND 2 0 0 8,026
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,855,998 42,236 SH   DFND 43 0 0 42,236
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   950,602 14,058 SH   DFND 43, 01 0 0 14,058
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   416,010 10,500 SH   DFND 1 8,589 411 1,500
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,129,828 78,996 SH   DFND 2 0 0 78,996
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   144,019 3,635 SH   DFND 3 0 3,635 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   5,071 128 SH   DFND 6 0 128 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   2,313 2,000 PRN   DFND 43 0 0 2,000
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   5 100 SH   DFND 3 0 100 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   281 432 SH   DFND 1 432 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   840 1,293 SH   DFND 2 0 0 1,293
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   10,305 221 SH   DFND 1 135 86 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   3,451 74 SH   DFND 3 0 74 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   202,991 36,575 SH   DFND 1 36,575 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   19,059 3,434 SH   DFND 2 0 0 3,434
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   24,248 4,369 SH   DFND 3 0 4,369 0
LIFE STORAGE INC COM 53223X107   4,950,500 37,233 SH   DFND 1 11,155 25,398 680
LIFE STORAGE INC COM 53223X107   4,720,872 35,506 SH   DFND 2 0 0 35,506
LIFE STORAGE INC COM 53223X107   51,025,128 383,763 SH   DFND 3 0 383,763 0
LIFE STORAGE INC COM 53223X107   36,431 274 SH   DFND 6 0 274 0
LIFE STORAGE INC COM 53223X107   369,230 2,777 SH   DFND 28 155 0 2,622
LIFE STORAGE INC COM 53223X107   148,250 1,115 SH   DFND 43 0 0 1,115
LIFE STORAGE INC COM 53223X107   196,914 1,481 SH   DFND 43, 01 0 0 1,481
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   113,929 5,792 SH   DFND 1 5,758 34 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,716,532 239,783 SH   DFND 2 0 0 239,783
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   43,648 2,219 SH   DFND 3 0 2,219 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,849 94 SH   DFND 6 0 94 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   9,048 460 SH   DFND 43 0 0 460
LIFECORE BIOMEDICAL INC COM 514766104   164,313 16,992 SH   DFND 1 0 16,992 0
LIFECORE BIOMEDICAL INC COM 514766104   20,413 2,111 SH   DFND 3 0 2,111 0
LIFEMD INC COM 53216B104   27,022 6,212 SH   DFND 1 0 6,212 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   338,997 37,130 SH   DFND 1 15,804 21,264 62
LIFESTANCE HEALTH GROUP INC COM 53228F101   28,203 3,089 SH   DFND 3 0 3,089 0
LIFETIME BRANDS INC COM 53222Q103   8,464 1,498 SH   DFND 2 0 0 1,498
LIFETIME BRANDS INC COM 53222Q103   6,079 1,076 SH   DFND 3 0 1,076 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,186,406 16,455 SH   DFND 1 2,943 12,936 576
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,429 214 SH   DFND 2 0 0 214
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   88,827 1,232 SH   DFND 3 0 1,232 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,966 55 SH   DFND 6 0 55 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,831 67 SH   DFND 28 67 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,868,309 53,652 SH   DFND 43 0 0 53,652
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,238,173 17,173 SH   DFND 43, 01 0 0 17,173
LIGHT & WONDER INC COM 80874P109   2,967,337 43,155 SH   DFND 1 21,248 21,796 111
LIGHT & WONDER INC COM 80874P109   36,030 524 SH   DFND 2 0 0 524
LIGHT & WONDER INC COM 80874P109   435,320 6,331 SH   DFND 3 0 6,331 0
LIGHT & WONDER INC COM 80874P109   19,940 290 SH   DFND 6 0 290 0
LIGHT & WONDER INC COM 80874P109   18,153 264 SH   DFND 28 264 0 0
LIGHTBRIDGE CORP COM 53224K302   1,746 300 SH   DFND 1 300 0 0
LIGHTNING EMOTORS INC COM 53228T200   4 1 SH   DFND 1 0 1 0
LIGHTNING EMOTORS INC COM 53228T200   11 3 SH   DFND 2 0 0 3
LIGHTNING EMOTORS INC COM 53228T200   194 54 SH   DFND 3 0 54 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   13,671 808 SH   DFND 2 0 0 808
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   133,566 7,894 SH   DFND 3 0 7,894 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   939,737 55,540 SH   DFND 5 55,540 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,127,205 184,823 SH   DFND 43 0 0 184,823
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,766 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   134,412 7,944 SH   DFND 43, 01 0 0 7,944
LIGHTWAVE LOGIC INC COM 532275104   815,309 116,974 SH   DFND 1 39,775 77,199 0
LIGHTWAVE LOGIC INC COM 532275104   3,959 568 SH   DFND 2 0 0 568
LIGHTWAVE LOGIC INC COM 532275104   54,359 7,799 SH   DFND 3 0 7,799 0
LIGHTWAVE LOGIC INC COM 532275104   2,530 363 SH   DFND 6 0 363 0
LILLY ELI & CO COM 532457108   234,490 500 SH Put DFND 1 500 0 0
LILLY ELI & CO COM 532457108   140,694,000 300,000 SH Call DFND 1 0 300,000 0
LILLY ELI & CO COM 532457108   888,146,820 1,893,784 SH   DFND 1 1,626,453 204,732 62,599
LILLY ELI & CO COM 532457108   1,621,443,740 3,457,384 SH   DFND 2 0 0 3,457,384
LILLY ELI & CO COM 532457108   41,028,715 87,485 SH   DFND 3 0 87,485 0
LILLY ELI & CO COM 532457108   50,509,146 107,700 SH Call DFND 3 0 107,700 0
LILLY ELI & CO COM 532457108   88,355,832 188,400 SH Put DFND 3 0 188,400 0
LILLY ELI & CO COM 532457108   19,134,384 40,800 SH Put DFND 6 0 40,800 0
LILLY ELI & CO COM 532457108   14,444,584 30,800 SH Call DFND 6 0 30,800 0
LILLY ELI & CO COM 532457108   4,417,323 9,419 SH   DFND 6 0 9,419 0
LILLY ELI & CO COM 532457108   13,257,127 28,268 SH   DFND 28 17,860 0 10,408
LILLY ELI & CO COM 532457108   2,140,831,795 4,564,868 SH   DFND 43 0 0 4,564,868
LILLY ELI & CO COM 532457108   2,676,000 5,706 SH   DFND 88 0 5,706 0
LILLY ELI & CO COM 532457108   77,617,597 165,503 SH   DFND 43, 01 0 0 165,503
LIMBACH HLDGS INC COM 53263P105   160,844 6,504 SH   DFND 1 1,772 4,732 0
LIMBACH HLDGS INC COM 53263P105   25 1 SH   DFND 3 0 1 0
LIMONEIRA CO COM 532746104   361,646 23,242 SH   DFND 1 2,337 20,905 0
LINCOLN EDL SVCS CORP COM 533535100   220,081 32,653 SH   DFND 1 4,447 28,206 0
LINCOLN EDL SVCS CORP COM 533535100   3,370 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100   191,645 28,434 SH   DFND 3 0 28,434 0
LINCOLN ELEC HLDGS INC COM 533900106   2,223,861 11,196 SH   DFND 1 9,856 802 538
LINCOLN ELEC HLDGS INC COM 533900106   1,204,790 6,065 SH   DFND 2 0 0 6,065
LINCOLN ELEC HLDGS INC COM 533900106   533,520 2,686 SH   DFND 3 0 2,686 0
LINCOLN ELEC HLDGS INC COM 533900106   35,555 179 SH   DFND 6 0 179 0
LINCOLN ELEC HLDGS INC COM 533900106   150,760 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106   6,699,393 33,728 SH   DFND 43 0 0 33,728
LINCOLN ELEC HLDGS INC COM 533900106   718,445 3,617 SH   DFND 43, 01 0 0 3,617
LINCOLN NATL CORP IND COM 534187109   12,010,239 466,236 SH   DFND 1 267,358 197,961 917
LINCOLN NATL CORP IND COM 534187109   22,181,302 861,075 SH   DFND 2 0 0 861,075
LINCOLN NATL CORP IND COM 534187109   38,923 1,511 SH   DFND 3 0 1,511 0
LINCOLN NATL CORP IND COM 534187109   953 37 SH   DFND 6 0 37 0
LINCOLN NATL CORP IND COM 534187109   104,380 4,052 SH   DFND 28 3,668 0 384
LINCOLN NATL CORP IND COM 534187109   2,576 100 SH   DFND 88 0 100 0
LINCOLN NATL CORP IND COM 534187109   438,693 17,030 SH   DFND 43, 01 0 0 17,030
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   874,186 80,348 SH   DFND 1 65,631 14,717 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   35,719 3,283 SH   DFND 3 0 3,283 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,219 112 SH   DFND 6 0 112 0
LINDE PLC SHS G54950103   202,765,046 532,080 SH   DFND 1 516,403 8,409 7,268
LINDE PLC SHS G54950103   130,146,729 341,521 SH   DFND 2 0 0 341,521
LINDE PLC SHS G54950103   1,206,880 3,167 SH   DFND 3 0 3,167 0
LINDE PLC SHS G54950103   5,144,580 13,500 SH Put DFND 6 0 13,500 0
LINDE PLC SHS G54950103   3,505,936 9,200 SH Call DFND 6 0 9,200 0
LINDE PLC SHS G54950103   56,240,930 147,583 SH   DFND 6 0 147,583 0
LINDE PLC SHS G54950103   5,174,685 13,579 SH   DFND 28 6,664 0 6,915
LINDE PLC SHS G54950103   608,042,102 1,595,576 SH   DFND 43 0 0 1,595,576
LINDE PLC SHS G54950103   3,068,837 8,053 SH   DFND 88 0 8,053 0
LINDE PLC SHS G54950103   45,809,246 120,209 SH   DFND 43, 01 0 0 120,209
LINDSAY CORP COM 535555106   840,272 7,041 SH   DFND 1 1,872 5,092 77
LINDSAY CORP COM 535555106   34,251 287 SH   DFND 2 0 0 287
LINDSAY CORP COM 535555106   51,316 430 SH   DFND 3 0 430 0
LINDSAY CORP COM 535555106   4,296 36 SH   DFND 6 0 36 0
LINDSAY CORP COM 535555106   4,177 35 SH   DFND 28 35 0 0
LINDSAY CORP COM 535555106   1,505,951 12,619 SH   DFND 43 0 0 12,619
LINEAGE CELL THERAPEUTICS IN COM 53566P109   98,700 70,000 SH   DFND 1 70,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,500 1,064 SH   DFND 2 0 0 1,064
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,616 1,146 SH   DFND 6 0 1,146 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,263,379 143,078 SH   DFND 1 43,666 99,412 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,110 692 SH   DFND 2 0 0 692
LIONS GATE ENTMNT CORP CL A VTG 535919401   56,680 6,419 SH   DFND 3 0 6,419 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,669 189 SH   DFND 6 0 189 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,903 442 SH   DFND 28 442 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   442 50 SH   DFND 43, 01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   574,012 68,744 SH   DFND 1 53,600 14,727 417
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   9,636 1,154 SH   DFND 2 0 0 1,154
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   47,303 5,665 SH   DFND 3 0 5,665 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,348 401 SH   DFND 6 0 401 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   200,383 23,998 SH   DFND 43 0 0 23,998
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   418,794 50,155 SH   DFND 43, 01 0 0 50,155
LIPOCINE INC NEW COM NEW 53630X203   297 59 SH   DFND 2 0 0 59
LIQUIDIA CORPORATION COM NEW 53635D202   782,951 99,739 SH   DFND 1 11,212 88,527 0
LIQUIDIA CORPORATION COM NEW 53635D202   31,110 3,963 SH   DFND 2 0 0 3,963
LIQUIDIA CORPORATION COM NEW 53635D202   688,288 87,680 SH   DFND 3 0 87,680 0
LIQUIDITY SVCS INC COM 53635B107   188,794 11,442 SH   DFND 1 6,167 4,099 1,176
LIQUIDITY SVCS INC COM 53635B107   60,588 3,672 SH   DFND 3 0 3,672 0
LIQUIDITY SVCS INC COM 53635B107   1,518 92 SH   DFND 6 0 92 0
LIQUIDITY SVCS INC COM 53635B107   676 41 SH   DFND 28 41 0 0
LISATA THERAPEUTICS INC COM 128058302   96 26 SH   DFND 1 26 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   4,412 425 SH   DFND 1 425 0 0
LISTED FD TR HORIZON KINETICS 53656F623   18,342 600 SH   DFND 1 600 0 0
LISTED FD TR HORIZON KINETICS 53656F623   2,109 69 SH   DFND 2 0 0 69
LISTED FD TR ROUNDHILL SPORTS 53656F789   112,339 6,419 SH   DFND 1 0 6,419 0
LITHIA MTRS INC COM 536797103   1,647,669 5,418 SH   DFND 1 3,870 1,351 197
LITHIA MTRS INC COM 536797103   1,166,291 3,835 SH   DFND 2 0 0 3,835
LITHIA MTRS INC COM 536797103   229,907 756 SH   DFND 3 0 756 0
LITHIA MTRS INC COM 536797103   27,066 89 SH   DFND 6 0 89 0
LITHIA MTRS INC COM 536797103   23,416 77 SH   DFND 28 77 0 0
LITHIA MTRS INC COM 536797103   15,491,059 50,939 SH   DFND 43 0 0 50,939
LITHIA MTRS INC COM 536797103   5,594,712 18,397 SH   DFND 43, 01 0 0 18,397
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,134,887 303,557 SH   DFND 1 283,291 20,266 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   534,494 26,447 SH   DFND 2 0 0 26,447
LITHIUM AMERS CORP NEW COM NEW 53680Q207   12,186,630 603,000 SH Put DFND 3 0 603,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   12,293,925 608,309 SH   DFND 3 0 608,309 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   86,903 4,300 SH   DFND 5 4,300 0 0
LITTELFUSE INC COM 537008104   6,578,363 22,582 SH   DFND 1 17,439 4,615 528
LITTELFUSE INC COM 537008104   360,013 1,236 SH   DFND 2 0 0 1,236
LITTELFUSE INC COM 537008104   3,131,291 10,749 SH   DFND 3 0 10,749 0
LITTELFUSE INC COM 537008104   23,305 80 SH   DFND 6 0 80 0
LITTELFUSE INC COM 537008104   80,402 276 SH   DFND 28 276 0 0
LITTELFUSE INC COM 537008104   31,653,745 108,660 SH   DFND 43 0 0 108,660
LITTELFUSE INC COM 537008104   7,456,371 25,596 SH   DFND 43, 01 0 0 25,596
LIVANOVA PLC SHS G5509L101   52,685,097 1,024,404 SH   DFND 1 9,675 1,014,391 338
LIVANOVA PLC SHS G5509L101   97,100 1,888 SH   DFND 2 0 0 1,888
LIVANOVA PLC SHS G5509L101   625,132 12,155 SH   DFND 3 0 12,155 0
LIVANOVA PLC SHS G5509L101   8,949 174 SH   DFND 6 0 174 0
LIVANOVA PLC SHS G5509L101   617 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101   1,101,476 21,417 SH   DFND 43 0 0 21,417
LIVE NATION ENTERTAINMENT IN COM 538034109   15,458,360 169,667 SH   DFND 1 157,717 9,421 2,529
LIVE NATION ENTERTAINMENT IN COM 538034109   1,820,833 19,985 SH   DFND 2 0 0 19,985
LIVE NATION ENTERTAINMENT IN COM 538034109   2,587,251 28,397 SH   DFND 3 0 28,397 0
LIVE NATION ENTERTAINMENT IN COM 538034109   352,687 3,871 SH   DFND 6 0 3,871 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,396,534 15,328 SH   DFND 28 1,243 0 14,085
LIVE NATION ENTERTAINMENT IN COM 538034109   33,776,481 370,722 SH   DFND 43 0 0 370,722
LIVE NATION ENTERTAINMENT IN COM 538034109   62,684 688 SH   DFND 88 0 688 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,372,563 267,507 SH   DFND 43, 01 0 0 267,507
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,184 3,000 PRN   DFND 1 0 0 3,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,286,538 1,212,000 PRN   DFND 3 0 1,212,000 0
LIVE OAK BANCSHARES INC COM 53803X105   3,169,065 120,451 SH   DFND 1 10,730 109,633 88
LIVE OAK BANCSHARES INC COM 53803X105   3,157 120 SH   DFND 2 0 0 120
LIVE OAK BANCSHARES INC COM 53803X105   93,690 3,561 SH   DFND 3 0 3,561 0
LIVE OAK BANCSHARES INC COM 53803X105   2,815 107 SH   DFND 6 0 107 0
LIVE OAK BANCSHARES INC COM 53803X105   265,284 10,083 SH   DFND 43 0 0 10,083
LIVE OAK BANCSHARES INC COM 53803X105   110,660 4,206 SH   DFND 43, 01 0 0 4,206
LIVENT CORP COM 53814L108   4,282,454 156,123 SH   DFND 1 134,163 18,658 3,302
LIVENT CORP COM 53814L108   27,971,622 1,019,746 SH   DFND 2 0 0 1,019,746
LIVENT CORP COM 53814L108   35,884,008 1,308,203 SH   DFND 3 0 1,308,203 0
LIVENT CORP COM 53814L108   2,194,400 80,000 SH Call DFND 3 0 80,000 0
LIVENT CORP COM 53814L108   15,937 581 SH   DFND 6 0 581 0
LIVENT CORP COM 53814L108   36,592 1,334 SH   DFND 28 1,334 0 0
LIVENT CORP COM 53814L108   3,024,158 110,250 SH   DFND 43 0 0 110,250
LIVENT CORP COM 53814L108   994,118 36,242 SH   DFND 43, 01 0 0 36,242
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   35,819,190 11,190,000 PRN   DFND 1 0 11,190,000 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   2,007,027 627,000 PRN   DFND 3 0 627,000 0
LIVEONE INC COM 53814X102   6,707 3,811 SH   DFND 1 0 3,811 0
LIVEPERSON INC COM 538146101   403,089 89,179 SH   DFND 1 16,668 72,511 0
LIVEPERSON INC COM 538146101   4,972 1,100 SH   DFND 2 0 0 1,100
LIVEPERSON INC COM 538146101   105,104 23,253 SH   DFND 3 0 23,253 0
LIVEPERSON INC COM 538146101   31,003 6,859 SH   DFND 6 0 6,859 0
LIVERAMP HLDGS INC COM 53815P108   1,716,056 60,086 SH   DFND 1 16,427 41,710 1,949
LIVERAMP HLDGS INC COM 53815P108   164,434 5,758 SH   DFND 2 0 0 5,758
LIVERAMP HLDGS INC COM 53815P108   182,556 6,392 SH   DFND 3 0 6,392 0
LIVERAMP HLDGS INC COM 53815P108   6,198 217 SH   DFND 6 0 217 0
LIVERAMP HLDGS INC COM 53815P108   5,855 205 SH   DFND 28 205 0 0
LIVERAMP HLDGS INC COM 53815P108   459,645 16,094 SH   DFND 43 0 0 16,094
LIVERAMP HLDGS INC COM 53815P108   829,125 29,031 SH   DFND 43, 01 0 0 29,031
LIVEVOX HOLDING INC COM CL A 53838L100   2,824 1,027 SH   DFND 1 0 1,027 0
LIVEVOX HOLDING INC COM CL A 53838L100   1,163 423 SH   DFND 3 0 423 0
LIVEWIRE GROUP INC COM 53838J105   8,291 702 SH   DFND 1 702 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   29,336 47,700 SH   DFND 3 0 47,700 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   72,290 80,000 PRN   DFND 3 0 80,000 0
LKQ CORP COM 501889208   7,157,130 122,827 SH   DFND 1 51,695 67,643 3,489
LKQ CORP COM 501889208   3,123,197 53,599 SH   DFND 2 0 0 53,599
LKQ CORP COM 501889208   8,529,737 146,383 SH   DFND 3 0 146,383 0
LKQ CORP COM 501889208   815,547 13,996 SH   DFND 6 0 13,996 0
LKQ CORP COM 501889208   23,191 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208   58,557,679 1,004,937 SH   DFND 43 0 0 1,004,937
LKQ CORP COM 501889208   116,423 1,998 SH   DFND 88 0 1,998 0
LKQ CORP COM 501889208   20,710,440 355,422 SH   DFND 43, 01 0 0 355,422
LL FLOORING HOLDINGS INC COM 55003T107   123,809 32,326 SH   DFND 1 0 32,326 0
LL FLOORING HOLDINGS INC COM 55003T107   574 150 SH   DFND 2 0 0 150
LL FLOORING HOLDINGS INC COM 55003T107   130,178 33,989 SH   DFND 3 0 33,989 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   939,287 426,949 SH   DFND 1 24,500 299,582 102,867
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   176,769 80,349 SH   DFND 2 0 0 80,349
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   11,911 5,414 SH   DFND 28 0 0 5,414
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   15,334,084 6,970,038 SH   DFND 43 0 0 6,970,038
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   833,881 379,037 SH   DFND 43, 01 0 0 379,037
LMP CAP & INCOME FD INC COM 50208A102   286,013 22,327 SH   DFND 2 0 0 22,327
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   2,281 443 SH   DFND 3 0 443 0
LOCAL BOUNTI CORP COM NEW 53960E205   3 1 SH   DFND 1 0 1 0
LOCAL BOUNTI CORP COM NEW 53960E205   267 98 SH   DFND 3 0 98 0
LOCKHEED MARTIN CORP COM 539830109   384,570,606 835,333 SH   DFND 1 760,514 69,222 5,597
LOCKHEED MARTIN CORP COM 539830109   682,390,323 1,482,233 SH   DFND 2 0 0 1,482,233
LOCKHEED MARTIN CORP COM 539830109   35,817,564 77,800 SH Call DFND 3 0 77,800 0
LOCKHEED MARTIN CORP COM 539830109   45,429,378 98,678 SH   DFND 3 0 98,678 0
LOCKHEED MARTIN CORP COM 539830109   966,798 2,100 SH Call DFND 6 0 2,100 0
LOCKHEED MARTIN CORP COM 539830109   2,900,394 6,300 SH Put DFND 6 0 6,300 0
LOCKHEED MARTIN CORP COM 539830109   2,234,224 4,853 SH   DFND 6 0 4,853 0
LOCKHEED MARTIN CORP COM 539830109   5,174,671 11,240 SH   DFND 28 9,002 0 2,238
LOCKHEED MARTIN CORP COM 539830109   380,822,193 827,191 SH   DFND 43 0 0 827,191
LOCKHEED MARTIN CORP COM 539830109   146,401 318 SH   DFND 88 0 318 0
LOCKHEED MARTIN CORP COM 539830109   48,696,695 105,775 SH   DFND 43, 01 0 0 105,775
LOEWS CORP COM 540424108   8,350,312 140,625 SH   DFND 1 46,313 91,769 2,543
LOEWS CORP COM 540424108   4,035,745 67,965 SH   DFND 2 0 0 67,965
LOEWS CORP COM 540424108   4,991,008 84,052 SH   DFND 3 0 84,052 0
LOEWS CORP COM 540424108   16,686 281 SH   DFND 6 0 281 0
LOEWS CORP COM 540424108   521,000 8,774 SH   DFND 28 101 0 8,673
LOEWS CORP COM 540424108   11,199,543 188,608 SH   DFND 43 0 0 188,608
LOEWS CORP COM 540424108   18,883 318 SH   DFND 88 0 318 0
LOEWS CORP COM 540424108   4,936,675 83,137 SH   DFND 43, 01 0 0 83,137
LOGAN RIDGE FINANCE CORP COM 541098109   71,947 3,474 SH   DFND 1 3,474 0 0
LOGICMARK INC COM NEW 67091J503   1,460,000 500,000 SH Put DFND 6 0 500,000 0
LOGITECH INTL S A SHS H50430232   2,910,303 48,995 SH   DFND 1 22,276 21,570 5,149
LOGITECH INTL S A SHS H50430232   158,485 2,668 SH   DFND 2 0 0 2,668
LOGITECH INTL S A SHS H50430232   151,114 2,544 SH   DFND 3 0 2,544 0
LOGITECH INTL S A SHS H50430232   11,880,000 200,000 SH Call DFND 6 200,000 0 0
LOGITECH INTL S A SHS H50430232   9,504,000 160,000 SH Put DFND 6 160,000 0 0
LOGITECH INTL S A SHS H50430232   31,067,269 523,018 SH   DFND 6 0 523,018 0
LOGITECH INTL S A SHS H50430232   90,466 1,523 SH   DFND 28 185 0 1,338
LOGITECH INTL S A SHS H50430232   5,751,346 96,824 SH   DFND 43 0 0 96,824
LOGITECH INTL S A SHS H50430232   308,821 5,199 SH   DFND 88 0 5,199 0
LOGITECH INTL S A SHS H50430232   434,927 7,322 SH   DFND 43, 01 0 0 7,322
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   4,590 675 SH   DFND 1 662 13 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   116 17 SH   DFND 6 0 17 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   56,312 7,672 SH   DFND 1 3,360 4,312 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   31,650 4,312 SH   DFND 3 0 4,312 0
LONGEVERON INC COM 54303L104   9,376 2,774 SH   DFND 1 0 2,774 0
LOOP INDS INC COM 543518104   6,115 1,905 SH   DFND 1 0 1,905 0
LOOP INDS INC COM 543518104   6,115 1,905 SH   DFND 3 0 1,905 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   3,455 1,622 SH   DFND 1 0 1,622 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   13 6 SH   DFND 2 0 0 6
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   10,742 5,043 SH   DFND 3 0 5,043 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   75 35 SH   DFND 6 0 35 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   11 5 SH   DFND 43 0 0 5
LOUISIANA PAC CORP COM 546347105   7,135,472 95,165 SH   DFND 1 44,602 49,297 1,266
LOUISIANA PAC CORP COM 546347105   2,695,568 35,950 SH   DFND 2 0 0 35,950
LOUISIANA PAC CORP COM 546347105   5,153,225 68,728 SH   DFND 3 0 68,728 0
LOUISIANA PAC CORP COM 546347105   17,920 239 SH   DFND 6 0 239 0
LOUISIANA PAC CORP COM 546347105   16,721 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105   2,066,299 27,558 SH   DFND 43 0 0 27,558
LOUISIANA PAC CORP COM 546347105   2,737,295 36,507 SH   DFND 43, 01 0 0 36,507
LOVESAC COMPANY COM 54738L109   395,599 14,679 SH   DFND 1 2,673 12,006 0
LOVESAC COMPANY COM 54738L109   21,937 814 SH   DFND 2 0 0 814
LOVESAC COMPANY COM 54738L109   38,269 1,420 SH   DFND 3 0 1,420 0
LOVESAC COMPANY COM 54738L109   1,186 44 SH   DFND 6 0 44 0
LOWES COS INC COM 548661107   415,171,313 1,839,483 SH   DFND 1 1,762,847 51,767 24,869
LOWES COS INC COM 548661107   643,318,778 2,850,327 SH   DFND 2 0 0 2,850,327
LOWES COS INC COM 548661107   51,834,713 229,662 SH   DFND 3 0 229,662 0
LOWES COS INC COM 548661107   11,736,400 52,000 SH Put DFND 3 0 52,000 0
LOWES COS INC COM 548661107   9,253,700 41,000 SH Put DFND 6 0 41,000 0
LOWES COS INC COM 548661107   6,703,290 29,700 SH Call DFND 6 0 29,700 0
LOWES COS INC COM 548661107   2,411,379 10,684 SH   DFND 6 0 10,684 0
LOWES COS INC COM 548661107   4,384,674 19,427 SH   DFND 28 8,595 0 10,832
LOWES COS INC COM 548661107   975,020,389 4,319,984 SH   DFND 43 0 0 4,319,984
LOWES COS INC COM 548661107   1,269,111 5,623 SH   DFND 88 0 5,623 0
LOWES COS INC COM 548661107   46,335,984 205,299 SH   DFND 43, 01 0 0 205,299
LPL FINL HLDGS INC COM 50212V100   25,793,503 118,629 SH   DFND 1 52,907 8,400 57,322
LPL FINL HLDGS INC COM 50212V100   23,570,231 108,404 SH   DFND 2 0 0 108,404
LPL FINL HLDGS INC COM 50212V100   1,443,735 6,640 SH   DFND 3 0 6,640 0
LPL FINL HLDGS INC COM 50212V100   577,712 2,657 SH   DFND 28 1,389 0 1,268
LPL FINL HLDGS INC COM 50212V100   70,151,615 322,640 SH   DFND 43 0 0 322,640
LPL FINL HLDGS INC COM 50212V100   61,533 283 SH   DFND 88 0 283 0
LPL FINL HLDGS INC COM 50212V100   16,359,651 75,241 SH   DFND 43, 01 0 0 75,241
LSB INDS INC COM 502160104   2,591,298 263,076 SH   DFND 1 9,770 253,306 0
LSB INDS INC COM 502160104   23,049 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104   96,894 9,837 SH   DFND 3 0 9,837 0
LSB INDS INC COM 502160104   1,635 166 SH   DFND 6 0 166 0
LSI INDS INC OHIO COM 50216C108   185,323 14,755 SH   DFND 1 10,000 4,755 0
LSI INDS INC OHIO COM 50216C108   113,040 9,000 SH   DFND 2 0 0 9,000
LSI INDS INC OHIO COM 50216C108   39,112 3,114 SH   DFND 3 0 3,114 0
LTC PPTYS INC COM 502175102   1,361,976 41,247 SH   DFND 1 19,808 20,245 1,194
LTC PPTYS INC COM 502175102   143,963 4,360 SH   DFND 2 0 0 4,360
LTC PPTYS INC COM 502175102   132,344 4,008 SH   DFND 3 0 4,008 0
LTC PPTYS INC COM 502175102   4,326 131 SH   DFND 6 0 131 0
LTC PPTYS INC COM 502175102   617,408 18,698 SH   DFND 43 0 0 18,698
LTC PPTYS INC COM 502175102   261,948 7,933 SH   DFND 43, 01 0 0 7,933
LUCID GROUP INC COM 549498103   606,457 88,020 SH   DFND 1 82,897 0 5,123
LUCID GROUP INC COM 549498103   952,639 138,264 SH   DFND 2 0 0 138,264
LUCID GROUP INC COM 549498103   3,552,484 515,600 SH Put DFND 3 0 515,600 0
LUCID GROUP INC COM 549498103   2,686,411 389,900 SH Call DFND 3 0 389,900 0
LUCID GROUP INC COM 549498103   117,064,187 16,990,448 SH   DFND 3 0 16,990,448 0
LUCID GROUP INC COM 549498103   7 1 SH   DFND 6 0 1 0
LUCID GROUP INC COM 549498103   8,413 1,221 SH   DFND 28 0 0 1,221
LUCID GROUP INC COM 549498103   565 82 SH   DFND 43 0 0 82
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,916,842 1,340,449 SH   DFND 1 0 1,299,961 40,488
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   15,001 10,490 SH   DFND 2 0 0 10,490
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   13,914 9,730 SH   DFND 3 0 9,730 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   749,933 524,429 SH   DFND 6 0 524,429 0
LULULEMON ATHLETICA INC COM 550021109   13,534,781 35,759 SH   DFND 1 24,884 9,545 1,330
LULULEMON ATHLETICA INC COM 550021109   90,237,806 238,409 SH   DFND 2 0 0 238,409
LULULEMON ATHLETICA INC COM 550021109   17,428,790 46,047 SH   DFND 3 0 46,047 0
LULULEMON ATHLETICA INC COM 550021109   21,536,650 56,900 SH Call DFND 3 0 56,900 0
LULULEMON ATHLETICA INC COM 550021109   53,103,550 140,300 SH Put DFND 3 0 140,300 0
LULULEMON ATHLETICA INC COM 550021109   8,898,156 23,509 SH   DFND 6 0 23,509 0
LULULEMON ATHLETICA INC COM 550021109   382,285 1,010 SH   DFND 28 120 0 890
LULULEMON ATHLETICA INC COM 550021109   65,930,158 174,188 SH   DFND 43 0 0 174,188
LULULEMON ATHLETICA INC COM 550021109   225,964 597 SH   DFND 88 0 597 0
LULULEMON ATHLETICA INC COM 550021109   22,518,479 59,494 SH   DFND 43, 01 0 0 59,494
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,118 442 SH   DFND 3 0 442 0
LUMEN TECHNOLOGIES INC COM 550241103   1,922,033 850,457 SH   DFND 1 353,318 484,321 12,818
LUMEN TECHNOLOGIES INC COM 550241103   1,962,083 868,178 SH   DFND 2 0 0 868,178
LUMEN TECHNOLOGIES INC COM 550241103   1,326,071 586,757 SH   DFND 3 0 586,757 0
LUMEN TECHNOLOGIES INC COM 550241103   2,763,754 1,222,900 SH Put DFND 3 0 1,222,900 0
LUMEN TECHNOLOGIES INC COM 550241103   6,558,746 2,902,100 SH Put DFND 6 0 2,902,100 0
LUMEN TECHNOLOGIES INC COM 550241103   155,208 68,676 SH   DFND 6 0 68,676 0
LUMEN TECHNOLOGIES INC COM 550241103   559,294 247,475 SH   DFND 28 150,000 0 97,475
LUMEN TECHNOLOGIES INC COM 550241103   2 1 SH   DFND 43 0 0 1
LUMEN TECHNOLOGIES INC COM 550241103   468 207 SH   DFND 88 0 207 0
LUMENT FINANCE TRUST INC COM 55025L108   2 1 SH   DFND 2 0 0 1
LUMENTUM HLDGS INC COM 55024U109   4,097,210 72,223 SH   DFND 1 59,613 11,800 810
LUMENTUM HLDGS INC COM 55024U109   326,027 5,747 SH   DFND 2 0 0 5,747
LUMENTUM HLDGS INC COM 55024U109   559,358 9,860 SH   DFND 3 0 9,860 0
LUMENTUM HLDGS INC COM 55024U109   12,537 221 SH   DFND 6 0 221 0
LUMENTUM HLDGS INC COM 55024U109   43,285 763 SH   DFND 28 763 0 0
LUMENTUM HLDGS INC COM 55024U109   53,297,438 939,493 SH   DFND 43 0 0 939,493
LUMENTUM HLDGS INC COM 55024U109   9,213,746 162,414 SH   DFND 43, 01 0 0 162,414
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   9,016,345 8,510,000 PRN   DFND 1 0 8,510,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   7,476,892 7,057,000 PRN   DFND 3 0 7,057,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,058,856 1,200,000 PRN   DFND 3 0 1,200,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,064,643 5,169,000 PRN   DFND 3 0 5,169,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,553,449 225,792 SH   DFND 1 57,077 168,396 319
LUMINAR TECHNOLOGIES INC COM CL A 550424105   964,686 140,216 SH   DFND 2 0 0 140,216
LUMINAR TECHNOLOGIES INC COM CL A 550424105   28,786 4,184 SH   DFND 3 0 4,184 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,658 677 SH   DFND 6 0 677 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,140 311 SH   DFND 28 311 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   103 15 SH   DFND 43 0 0 15
LUMIRADX LTD SHS G5709L109   12 26 SH   DFND 3 0 26 0
LUMOS PHARMA INC COM 55028X109   5,940 1,800 SH   DFND 1 0 1,800 0
LUNA INNOVATIONS INC COM 550351100   49,303 5,406 SH   DFND 1 5,406 0 0
LUNA INNOVATIONS INC COM 550351100   10,032 1,100 SH   DFND 2 0 0 1,100
LUTHER BURBANK CORP COM 550550107   420,543 47,146 SH   DFND 1 5,515 41,631 0
LUTHER BURBANK CORP COM 550550107   101,438 11,372 SH   DFND 3 0 11,372 0
LUTHER BURBANK CORP COM 550550107   446 50 SH   DFND 6 0 50 0
LUXFER HLDGS PLC SHS G5698W116   368,145 25,871 SH   DFND 1 6,081 19,650 140
LUXFER HLDGS PLC SHS G5698W116   13,888 976 SH   DFND 3 0 976 0
LUXFER HLDGS PLC SHS G5698W116   1,252 88 SH   DFND 6 0 88 0
LUXFER HLDGS PLC SHS G5698W116   8,389,766 589,583 SH   DFND 43 0 0 589,583
LUXFER HLDGS PLC SHS G5698W116   445,057 31,276 SH   DFND 43, 01 0 0 31,276
LXP INDUSTRIAL TRUST COM 529043101   792,558 81,288 SH   DFND 1 49,412 28,187 3,689
LXP INDUSTRIAL TRUST COM 529043101   141,342 14,497 SH   DFND 2 0 0 14,497
LXP INDUSTRIAL TRUST COM 529043101   5,717,956 586,457 SH   DFND 3 0 586,457 0
LXP INDUSTRIAL TRUST COM 529043101   8,863 909 SH   DFND 6 0 909 0
LXP INDUSTRIAL TRUST COM 529043101   11,027 1,131 SH   DFND 28 1,131 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,635,363 680,550 SH   DFND 43 0 0 680,550
LXP INDUSTRIAL TRUST COM 529043101   1,794,497 184,051 SH   DFND 43, 01 0 0 184,051
LYELL IMMUNOPHARMA INC COM 55083R104   1,024,322 322,114 SH   DFND 1 23,639 298,475 0
LYELL IMMUNOPHARMA INC COM 55083R104   6,360 2,000 SH   DFND 2 0 0 2,000
LYELL IMMUNOPHARMA INC COM 55083R104   528,243 166,114 SH   DFND 3 0 166,114 0
LYFT INC CL A COM 55087P104   1,709,830 178,293 SH   DFND 1 34,160 143,947 186
LYFT INC CL A COM 55087P104   682,635 71,182 SH   DFND 2 0 0 71,182
LYFT INC CL A COM 55087P104   6,201,402 646,653 SH   DFND 3 0 646,653 0
LYFT INC CL A COM 55087P104   4,795,000 500,000 SH Call DFND 3 0 500,000 0
LYFT INC CL A COM 55087P104   9,648 1,006 SH   DFND 6 0 1,006 0
LYFT INC CL A COM 55087P104   578,287 60,301 SH   DFND 43 0 0 60,301
LYFT INC CL A COM 55087P104   10 1 SH   DFND 88 0 1 0
LYFT INC CL A COM 55087P104   3,711 387 SH   DFND 43, 01 0 0 387
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,686 3,000 PRN   DFND 1 0 0 3,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,079,898 4,556,000 PRN   DFND 3 0 4,556,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,138,670 317,311 SH   DFND 1 288,297 26,100 2,914
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,021,067 381,368 SH   DFND 2 0 0 381,368
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,510,822 168,908 SH   DFND 3 0 168,908 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   918,300 10,000 SH Put DFND 6 0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   918,300 10,000 SH Call DFND 6 0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   737,487 8,031 SH   DFND 6 0 8,031 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   984,326 10,719 SH   DFND 28 1,243 0 9,476
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   125,605,166 1,367,801 SH   DFND 43 0 0 1,367,801
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   251,982 2,744 SH   DFND 88 0 2,744 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,062,037 55,124 SH   DFND 43, 01 0 0 55,124
LYRA THERAPEUTICS INC COM 55234L105   190,293 46,300 SH   DFND 1 46,300 0 0
LYRA THERAPEUTICS INC COM 55234L105   273,373 66,514 SH   DFND 2 0 0 66,514
M & T BK CORP COM 55261F104   16,524,064 133,517 SH   DFND 1 85,924 7,180 40,413
M & T BK CORP COM 55261F104   34,034,416 275,003 SH   DFND 2 0 0 275,003
M & T BK CORP COM 55261F104   6,571,656 53,100 SH Call DFND 3 0 53,100 0
M & T BK CORP COM 55261F104   4,056,110 32,774 SH   DFND 3 0 32,774 0
M & T BK CORP COM 55261F104   4,084 33 SH   DFND 6 0 33 0
M & T BK CORP COM 55261F104   941,319 7,606 SH   DFND 28 212 0 7,394
M & T BK CORP COM 55261F104   55,962,044 452,182 SH   DFND 43 0 0 452,182
M & T BK CORP COM 55261F104   91,954 743 SH   DFND 88 0 743 0
M & T BK CORP COM 55261F104   1,334,009 10,779 SH   DFND 43, 01 0 0 10,779
M D C HLDGS INC COM 552676108   2,034,260 43,495 SH   DFND 1 27,498 14,733 1,264
M D C HLDGS INC COM 552676108   220,975 4,725 SH   DFND 2 0 0 4,725
M D C HLDGS INC COM 552676108   5,016,503 107,259 SH   DFND 3 0 107,259 0
M D C HLDGS INC COM 552676108   8,652 185 SH   DFND 6 0 185 0
M D C HLDGS INC COM 552676108   13,096 280 SH   DFND 28 280 0 0
M D C HLDGS INC COM 552676108   4,579,204 97,909 SH   DFND 43 0 0 97,909
M/I HOMES INC COM 55305B101   635,005 7,283 SH   DFND 1 6,225 774 284
M/I HOMES INC COM 55305B101   5,929 68 SH   DFND 2 0 0 68
M/I HOMES INC COM 55305B101   2,164,230 24,822 SH   DFND 3 0 24,822 0
M/I HOMES INC COM 55305B101   7,760 89 SH   DFND 6 0 89 0
M/I HOMES INC COM 55305B101   13,514 155 SH   DFND 28 155 0 0
M/I HOMES INC COM 55305B101   342,221 3,925 SH   DFND 43 0 0 3,925
M/I HOMES INC COM 55305B101   17,961 206 SH   DFND 43, 01 0 0 206
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   10,464 25,523 SH   DFND 3 0 25,523 0
MACATAWA BK CORP COM 554225102   159,041 17,138 SH   DFND 1 5,181 11,957 0
MACATAWA BK CORP COM 554225102   4,881 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102   28,165 3,035 SH   DFND 3 0 3,035 0
MACERICH CO COM 554382101   2,252,309 199,850 SH   DFND 1 91,160 106,375 2,315
MACERICH CO COM 554382101   4,347,064 385,720 SH   DFND 2 0 0 385,720
MACERICH CO COM 554382101   167,709 14,881 SH   DFND 3 0 14,881 0
MACERICH CO COM 554382101   7,855 697 SH   DFND 6 0 697 0
MACERICH CO COM 554382101   9,016 800 SH   DFND 28 800 0 0
MACERICH CO COM 554382101   140,740 12,488 SH   DFND 43 0 0 12,488
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,893,096 28,889 SH   DFND 1 28,493 210 186
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,304,719 80,951 SH   DFND 2 0 0 80,951
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   177,062 2,702 SH   DFND 3 0 2,702 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,354 158 SH   DFND 6 0 158 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   18,973,294 289,536 SH   DFND 43 0 0 289,536
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,545,709 38,848 SH   DFND 43, 01 0 0 38,848
MACQUARIE / FIRST TR GLOBAL COM 55607W100   9,992 1,281 SH   DFND 1 1,281 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   165,643 21,236 SH   DFND 2 0 0 21,236
MACROGENICS INC COM 556099109   976,777 182,575 SH   DFND 1 12,330 170,245 0
MACROGENICS INC COM 556099109   29,425 5,500 SH   DFND 2 0 0 5,500
MACYS INC COM 55616P104   6,610,273 411,855 SH   DFND 1 120,717 288,737 2,401
MACYS INC COM 55616P104   1,882,117 117,266 SH   DFND 2 0 0 117,266
MACYS INC COM 55616P104   3,841,632 239,354 SH   DFND 3 0 239,354 0
MACYS INC COM 55616P104   14,975 933 SH   DFND 6 0 933 0
MACYS INC COM 55616P104   28,376 1,768 SH   DFND 28 1,768 0 0
MADDEN STEVEN LTD COM 556269108   839,283 25,674 SH   DFND 1 17,082 7,529 1,063
MADDEN STEVEN LTD COM 556269108   335,080 10,250 SH   DFND 2 0 0 10,250
MADDEN STEVEN LTD COM 556269108   271,523 8,306 SH   DFND 3 0 8,306 0
MADDEN STEVEN LTD COM 556269108   7,944 243 SH   DFND 6 0 243 0
MADDEN STEVEN LTD COM 556269108   5,623 172 SH   DFND 28 172 0 0
MADDEN STEVEN LTD COM 556269108   9,652,376 295,270 SH   DFND 43 0 0 295,270
MADDEN STEVEN LTD COM 556269108   3,660,201 111,967 SH   DFND 43, 01 0 0 111,967
MADISON COVERED CALL & EQUIT COM 557437100   50,387 6,809 SH   DFND 1 3,100 0 3,709
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   701,178 20,856 SH   DFND 1 19,139 1,225 492
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   174,219 5,182 SH   DFND 2 0 0 5,182
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   88,488 2,632 SH   DFND 3 0 2,632 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,656 79 SH   DFND 6 0 79 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   27,736 825 SH   DFND 28 0 0 825
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,142,504 16,711 SH   DFND 1 11,950 4,345 416
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,193,622 6,347 SH   DFND 2 0 0 6,347
MADISON SQUARE GRDN SPRT COR CL A 55825T103   187,674 998 SH   DFND 3 0 998 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,026 48 SH   DFND 6 0 48 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   375,160 1,995 SH   DFND 28 0 0 1,995
MADISON SQUARE GRDN SPRT COR CL A 55825T103   509,804 2,711 SH   DFND 43 0 0 2,711
MADISON SQUARE GRDN SPRT COR CL A 55825T103   147,619 785 SH   DFND 43, 01 0 0 785
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,210,209 5,239 SH   DFND 1 1,963 3,276 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   61,215 265 SH   DFND 2 0 0 265
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,930,000 30,000 SH Call DFND 3 0 30,000 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,083,846 30,666 SH   DFND 3 0 30,666 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,339,100 36,100 SH Put DFND 3 0 36,100 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,009 39 SH   DFND 6 0 39 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   459,690 1,990 SH   DFND 43 0 0 1,990
MAG SILVER CORP COM 55903Q104   250,305 22,469 SH   DFND 1 1,200 21,269 0
MAG SILVER CORP COM 55903Q104   27,850 2,500 SH   DFND 2 0 0 2,500
MAG SILVER CORP COM 55903Q104   287,323 25,792 SH   DFND 3 0 25,792 0
MAG SILVER CORP COM 55903Q104   602,674 54,100 SH   DFND 5 54,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   48,129,549 772,297 SH   DFND 1 473,344 276,401 22,552
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   28,017,851 449,580 SH   DFND 2 0 0 449,580
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   17,419,811 279,522 SH   DFND 3 0 279,522 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   607,620 9,750 SH   DFND 28 9,470 0 280
MAGENTA THERAPEUTICS INC COM 55910K108   20,555 27,117 SH   DFND 1 0 27,117 0
MAGENTA THERAPEUTICS INC COM 55910K108   606 800 SH   DFND 3 0 800 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   1,484 858 SH   DFND 1 0 858 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   50,540 3,800 SH   DFND 2 0 0 3,800
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9,244 695 SH   DFND 6 0 695 0
MAGNA INTL INC COM 559222401   1,838,871 32,581 SH   DFND 1 27,864 725 3,992
MAGNA INTL INC COM 559222401   117,751,981 2,086,321 SH   DFND 2 0 0 2,086,321
MAGNA INTL INC COM 559222401   974,437 17,265 SH   DFND 3 0 17,265 0
MAGNA INTL INC COM 559222401   5,037,834 89,260 SH   DFND 5 89,260 0 0
MAGNA INTL INC COM 559222401   10,881,519 192,798 SH   DFND 6 0 192,798 0
MAGNA INTL INC COM 559222401   112,428 1,992 SH   DFND 28 484 0 1,508
MAGNA INTL INC COM 559222401   484,279,921 8,580,438 SH   DFND 43 0 0 8,580,438
MAGNA INTL INC COM 559222401   32,397 574 SH   DFND 88 0 574 0
MAGNA INTL INC COM 559222401   233,605 4,139 SH   DFND 43, 01 0 0 4,139
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   433,762 38,798 SH   DFND 1 45 38,753 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,118 100 SH   DFND 2 0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   11,023 986 SH   DFND 3 0 986 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,621 145 SH   DFND 6 0 145 0
MAGNITE INC COM 55955D100   1,624,827 119,035 SH   DFND 1 110,502 7,300 1,233
MAGNITE INC COM 55955D100   188,370 13,800 SH   DFND 2 0 0 13,800
MAGNITE INC COM 55955D100   19,588 1,435 SH   DFND 3 0 1,435 0
MAGNITE INC COM 55955D100   5,310 389 SH   DFND 6 0 389 0
MAGNITE INC COM 55955D100   708,640 51,915 SH   DFND 43 0 0 51,915
MAGNITE INC COM 55955D100   12,722 932 SH   DFND 43, 01 0 0 932
MAGNOLIA OIL & GAS CORP CL A 559663109   2,669,097 127,708 SH   DFND 1 103,897 23,712 99
MAGNOLIA OIL & GAS CORP CL A 559663109   83,955 4,017 SH   DFND 2 0 0 4,017
MAGNOLIA OIL & GAS CORP CL A 559663109   6,523,183 312,114 SH   DFND 3 0 312,114 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,537 552 SH   DFND 6 0 552 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,662,003 366,603 SH   DFND 43 0 0 366,603
MAGNOLIA OIL & GAS CORP CL A 559663109   5,563,496 266,196 SH   DFND 43, 01 0 0 266,196
MAIDEN HOLDINGS LTD SHS G5753U112   103,156 49,122 SH   DFND 1 0 40,122 9,000
MAIDEN HOLDINGS LTD SHS G5753U112   4,410 2,100 SH   DFND 2 0 0 2,100
MAIDEN HOLDINGS LTD SHS G5753U112   87,650 41,738 SH   DFND 3 0 41,738 0
MAIN STR CAP CORP COM 56035L104   332,769 8,313 SH   DFND 1 7,579 734 0
MAIN STR CAP CORP COM 56035L104   872,320 21,792 SH   DFND 2 0 0 21,792
MAIN STR CAP CORP COM 56035L104   631,233 15,769 SH   DFND 3 0 15,769 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   10,394 759 SH   DFND 1 0 0 759
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   9,783,315 714,111 SH   DFND 2 0 0 714,111
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   317,502 18,600 SH   DFND 1 18,600 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   16,817,564 985,212 SH   DFND 2 0 0 985,212
MAINSTREET BANCSHARES INC COM 56064Y100   115,476 5,096 SH   DFND 1 739 4,357 0
MAINSTREET BANCSHARES INC COM 56064Y100   102,514 4,524 SH   DFND 3 0 4,524 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,869 477 SH   DFND 1 477 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   276,680 10,255 SH   DFND 2 0 0 10,255
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,086,431 188,526 SH   DFND 43 0 0 188,526
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   61,191 2,268 SH   DFND 43, 01 0 0 2,268
MALIBU BOATS INC COM CL A 56117J100   604,609 10,307 SH   DFND 1 3,068 7,200 39
MALIBU BOATS INC COM CL A 56117J100   102,303 1,744 SH   DFND 2 0 0 1,744
MALIBU BOATS INC COM CL A 56117J100   42,763 729 SH   DFND 3 0 729 0
MALIBU BOATS INC COM CL A 56117J100   3,872 66 SH   DFND 6 0 66 0
MALIBU BOATS INC COM CL A 56117J100   8,851,911 150,902 SH   DFND 43 0 0 150,902
MALIBU BOATS INC COM CL A 56117J100   1,489,495 25,392 SH   DFND 43, 01 0 0 25,392
MALLINCKRODT PLC ORD SHS G5890A102   184,413 156,282 SH   DFND 3 0 156,282 0
MAMMOTH ENERGY SVCS INC COM 56155L108   50,464 10,448 SH   DFND 1 0 10,448 0
MAMMOTH ENERGY SVCS INC COM 56155L108   50,464 10,448 SH   DFND 3 0 10,448 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   589,207 23,900 SH Call DFND 1 0 23,900 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,926,015 321,503 SH   DFND 2 0 0 321,503
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   20,331,378 824,702 SH   DFND 43 0 0 824,702
MANCHESTER UTD PLC NEW ORD CL A G5784H106   231,976 9,515 SH   DFND 1 0 9,515 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   86,086 3,531 SH   DFND 2 0 0 3,531
MANCHESTER UTD PLC NEW ORD CL A G5784H106   50,759 2,082 SH   DFND 3 0 2,082 0
MANHATTAN ASSOCIATES INC COM 562750109   21,064,154 105,384 SH   DFND 1 77,804 26,572 1,008
MANHATTAN ASSOCIATES INC COM 562750109   5,299,219 26,512 SH   DFND 2 0 0 26,512
MANHATTAN ASSOCIATES INC COM 562750109   1,991,404 9,963 SH   DFND 3 0 9,963 0
MANHATTAN ASSOCIATES INC COM 562750109   40,576 203 SH   DFND 6 0 203 0
MANHATTAN ASSOCIATES INC COM 562750109   177,493 888 SH   DFND 28 888 0 0
MANHATTAN ASSOCIATES INC COM 562750109   16,758,139 83,841 SH   DFND 43 0 0 83,841
MANHATTAN ASSOCIATES INC COM 562750109   286,628 1,434 SH   DFND 43, 01 0 0 1,434
MANITOWOC CO INC COM NEW 563571405   1,057,813 56,177 SH   DFND 1 7,213 48,763 201
MANITOWOC CO INC COM NEW 563571405   245,524 13,039 SH   DFND 2 0 0 13,039
MANITOWOC CO INC COM NEW 563571405   78,220 4,154 SH   DFND 3 0 4,154 0
MANITOWOC CO INC COM NEW 563571405   2,147 114 SH   DFND 6 0 114 0
MANITOWOC CO INC COM NEW 563571405   39,148 2,079 SH   DFND 43 0 0 2,079
MANNKIND CORP COM NEW 56400P706   911,614 223,984 SH   DFND 1 74,549 149,435 0
MANNKIND CORP COM NEW 56400P706   21,294 5,232 SH   DFND 2 0 0 5,232
MANNKIND CORP COM NEW 56400P706   2,492,981 612,526 SH   DFND 3 0 612,526 0
MANNKIND CORP COM NEW 56400P706   3,232 794 SH   DFND 6 0 794 0
MANPOWERGROUP INC WIS COM 56418H100   1,614,282 20,331 SH   DFND 1 18,805 954 572
MANPOWERGROUP INC WIS COM 56418H100   315,867 3,978 SH   DFND 2 0 0 3,978
MANPOWERGROUP INC WIS COM 56418H100   230,181 2,899 SH   DFND 3 0 2,899 0
MANPOWERGROUP INC WIS COM 56418H100   13,260 167 SH   DFND 6 0 167 0
MANPOWERGROUP INC WIS COM 56418H100   47,481 598 SH   DFND 28 14 0 584
MANPOWERGROUP INC WIS COM 56418H100   1,079,284 13,593 SH   DFND 43 0 0 13,593
MANPOWERGROUP INC WIS COM 56418H100   1,205,927 15,188 SH   DFND 43, 01 0 0 15,188
MANULIFE FINL CORP COM 56501R106   2,127,568 112,510 SH   DFND 1 90,497 0 22,013
MANULIFE FINL CORP COM 56501R106   4,411,285 233,278 SH   DFND 2 0 0 233,278
MANULIFE FINL CORP COM 56501R106   1,807,569 95,588 SH   DFND 3 0 95,588 0
MANULIFE FINL CORP COM 56501R106   66,178,741 3,499,669 SH   DFND 5 3,499,669 0 0
MANULIFE FINL CORP COM 56501R106   6,724,925 355,628 SH   DFND 6 0 355,628 0
MANULIFE FINL CORP COM 56501R106   22,692,000 1,200,000 SH Call DFND 6 0 1,200,000 0
MANULIFE FINL CORP COM 56501R106   149,559 7,909 SH   DFND 28 0 0 7,909
MANULIFE FINL CORP COM 56501R106   7,059,500 373,321 SH   DFND 43 0 0 373,321
MANULIFE FINL CORP COM 56501R106   237,245 12,546 SH   DFND 88 0 12,546 0
MANULIFE FINL CORP COM 56501R106   145,304 7,684 SH   DFND 43, 01 0 0 7,684
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,541,412 111,213 SH   DFND 1 41,886 69,099 228
MARATHON DIGITAL HOLDINGS IN COM 565788106   51,005 3,680 SH   DFND 2 0 0 3,680
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,283,121 814,078 SH   DFND 3 0 814,078 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,236,300 955,000 SH Put DFND 3 0 955,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,733,192 197,200 SH Call DFND 3 0 197,200 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,990 360 SH   DFND 6 0 360 0
MARATHON OIL CORP COM 565849106   9,693,745 421,101 SH   DFND 1 327,797 74,000 19,304
MARATHON OIL CORP COM 565849106   6,971,515 302,846 SH   DFND 2 0 0 302,846
MARATHON OIL CORP COM 565849106   2,163,880 94,000 SH Call DFND 3 0 94,000 0
MARATHON OIL CORP COM 565849106   9,351,645 406,240 SH   DFND 3 0 406,240 0
MARATHON OIL CORP COM 565849106   2,878 125 SH   DFND 6 0 125 0
MARATHON OIL CORP COM 565849106   93,830 4,076 SH   DFND 28 353 0 3,723
MARATHON OIL CORP COM 565849106   12,904,621 560,583 SH   DFND 43 0 0 560,583
MARATHON OIL CORP COM 565849106   3,361 146 SH   DFND 88 0 146 0
MARATHON OIL CORP COM 565849106   416,846 18,108 SH   DFND 43, 01 0 0 18,108
MARATHON PETE CORP COM 56585A102   65,001,118 557,471 SH   DFND 1 226,337 319,154 11,980
MARATHON PETE CORP COM 56585A102   48,972,000 420,000 SH Call DFND 1 0 420,000 0
MARATHON PETE CORP COM 56585A102   22,737,000 195,000 SH Put DFND 1 0 195,000 0
MARATHON PETE CORP COM 56585A102   185,845,489 1,593,872 SH   DFND 2 0 0 1,593,872
MARATHON PETE CORP COM 56585A102   20,391,591 174,885 SH   DFND 3 0 174,885 0
MARATHON PETE CORP COM 56585A102   23,320,000 200,000 SH Call DFND 3 0 200,000 0
MARATHON PETE CORP COM 56585A102   2,915,000 25,000 SH Put DFND 6 0 25,000 0
MARATHON PETE CORP COM 56585A102   2,915,000 25,000 SH Call DFND 6 0 25,000 0
MARATHON PETE CORP COM 56585A102   146,566 1,257 SH   DFND 6 0 1,257 0
MARATHON PETE CORP COM 56585A102   189,009 1,621 SH   DFND 28 908 0 713
MARATHON PETE CORP COM 56585A102   38,729,973 332,161 SH   DFND 43 0 0 332,161
MARATHON PETE CORP COM 56585A102   28,567 245 SH   DFND 88 0 245 0
MARATHON PETE CORP COM 56585A102   5,472,271 46,932 SH   DFND 43, 01 0 0 46,932
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,549,468 205,106 SH   DFND 1 7,381 196,791 934
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   103,753 8,347 SH   DFND 2 0 0 8,347
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   77,339 6,222 SH   DFND 3 0 6,222 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,500 362 SH   DFND 6 0 362 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   808 65 SH   DFND 28 65 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,730,808 541,497 SH   DFND 43 0 0 541,497
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,667,428 375,497 SH   DFND 43, 01 0 0 375,497
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   28 500 SH   DFND 3 0 500 0
MARCUS & MILLICHAP INC COM 566324109   419,052 13,299 SH   DFND 1 5,466 7,541 292
MARCUS & MILLICHAP INC COM 566324109   11,753 373 SH   DFND 2 0 0 373
MARCUS & MILLICHAP INC COM 566324109   54,890 1,742 SH   DFND 3 0 1,742 0
MARCUS & MILLICHAP INC COM 566324109   2,647 84 SH   DFND 6 0 84 0
MARCUS CORP DEL COM 566330106   1,428,900 96,352 SH   DFND 1 11,621 83,332 1,399
MARCUS CORP DEL COM 566330106   31,884 2,150 SH   DFND 2 0 0 2,150
MARCUS CORP DEL COM 566330106   661,774 44,624 SH   DFND 3 0 44,624 0
MARCUS CORP DEL COM 566330106   1,053 71 SH   DFND 6 0 71 0
MARIADB PLC *W EXP 12/16/202 G5920M118   13,000 100,000 SH   DFND 3 0 100,000 0
MARINE PETE TR UNIT BEN INT 568423107   143,748 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108   38,829 2,303 SH   DFND 1 2,303 0 0
MARINE PRODS CORP COM 568427108   4,384 260 SH   DFND 3 0 260 0
MARINEMAX INC COM 567908108   288,959 8,459 SH   DFND 1 6,052 2,238 169
MARINEMAX INC COM 567908108   4,543 133 SH   DFND 2 0 0 133
MARINEMAX INC COM 567908108   1,708,000 50,000 SH Put DFND 3 0 50,000 0
MARINEMAX INC COM 567908108   209,025 6,119 SH   DFND 3 0 6,119 0
MARINEMAX INC COM 567908108   2,357 69 SH   DFND 6 0 69 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   378,015 34,808 SH   DFND 1 7,850 26,958 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   27,150 2,500 SH   DFND 2 0 0 2,500
MARIS TECH LTD *W EXP 02/04/202 M68057112   5 70 SH   DFND 3 0 70 0
MARKEL GROUP INC COM 570535104   21,072,748 15,235 SH   DFND 1 14,131 1,026 78
MARKEL GROUP INC COM 570535104   11,917,479 8,616 SH   DFND 2 0 0 8,616
MARKEL GROUP INC COM 570535104   1,390,096 1,005 SH   DFND 3 0 1,005 0
MARKEL GROUP INC COM 570535104   211,627 153 SH   DFND 28 153 0 0
MARKEL GROUP INC COM 570535104   109,673,725 79,291 SH   DFND 43 0 0 79,291
MARKEL GROUP INC COM 570535104   30,410,595 21,986 SH   DFND 43, 01 0 0 21,986
MARKER THERAPEUTICS INC COM NEW 57055L206   12,226 3,944 SH   DFND 1 400 3,544 0
MARKER THERAPEUTICS INC COM NEW 57055L206   310 100 SH   DFND 2 0 0 100
MARKETAXESS HLDGS INC COM 57060D108   9,668,095 36,983 SH   DFND 1 29,777 6,739 467
MARKETAXESS HLDGS INC COM 57060D108   862,875 3,301 SH   DFND 2 0 0 3,301
MARKETAXESS HLDGS INC COM 57060D108   7,397,663 28,298 SH   DFND 3 0 28,298 0
MARKETAXESS HLDGS INC COM 57060D108   2,353 9 SH   DFND 6 0 9 0
MARKETAXESS HLDGS INC COM 57060D108   287,039 1,098 SH   DFND 28 323 0 775
MARKETAXESS HLDGS INC COM 57060D108   8,204,405 31,384 SH   DFND 43 0 0 31,384
MARKETAXESS HLDGS INC COM 57060D108   58,035 222 SH   DFND 88 0 222 0
MARKETAXESS HLDGS INC COM 57060D108   6,600,332 25,248 SH   DFND 43, 01 0 0 25,248
MARKETWISE INC COM CL A 57064P107   14,276 7,138 SH   DFND 1 0 322 6,816
MARKETWISE INC COM CL A 57064P107   2,070 1,035 SH   DFND 3 0 1,035 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,915 1,583 SH   DFND 1 1,578 5 0
MARKFORGED HOLDING CORPORATI COM 57064N102   972 803 SH   DFND 2 0 0 803
MARKFORGED HOLDING CORPORATI COM 57064N102   11,537 9,535 SH   DFND 3 0 9,535 0
MARKFORGED HOLDING CORPORATI COM 57064N102   328 271 SH   DFND 6 0 271 0
MARQETA INC CLASS A COM 57142B104   1,218,211 250,146 SH   DFND 1 95,274 154,288 584
MARQETA INC CLASS A COM 57142B104   90,470 18,577 SH   DFND 2 0 0 18,577
MARQETA INC CLASS A COM 57142B104   106,517 21,872 SH   DFND 3 0 21,872 0
MARQETA INC CLASS A COM 57142B104   6,000 1,232 SH   DFND 6 0 1,232 0
MARQETA INC CLASS A COM 57142B104   596,638 122,513 SH   DFND 43 0 0 122,513
MARRIOTT INTL INC NEW CL A 571903202   41,385,357 225,300 SH   DFND 1 209,384 10,344 5,572
MARRIOTT INTL INC NEW CL A 571903202   139,529,557 759,593 SH   DFND 2 0 0 759,593
MARRIOTT INTL INC NEW CL A 571903202   350,297 1,907 SH   DFND 3 0 1,907 0
MARRIOTT INTL INC NEW CL A 571903202   547,213 2,979 SH   DFND 6 0 2,979 0
MARRIOTT INTL INC NEW CL A 571903202   1,726,686 9,400 SH Call DFND 6 0 9,400 0
MARRIOTT INTL INC NEW CL A 571903202   6,833,268 37,200 SH Put DFND 6 0 37,200 0
MARRIOTT INTL INC NEW CL A 571903202   820,727 4,468 SH   DFND 28 728 0 3,740
MARRIOTT INTL INC NEW CL A 571903202   175,113,881 953,312 SH   DFND 43 0 0 953,312
MARRIOTT INTL INC NEW CL A 571903202   27,554 150 SH   DFND 88 0 150 0
MARRIOTT INTL INC NEW CL A 571903202   26,113,738 142,162 SH   DFND 43, 01 0 0 142,162
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   34,975,814 285,005 SH   DFND 1 16,726 268,049 230
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   497,823 4,057 SH   DFND 2 0 0 4,057
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,168,217 17,668 SH   DFND 3 0 17,668 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,849 121 SH   DFND 6 0 121 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,627 54 SH   DFND 28 54 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   591,388 4,819 SH   DFND 43 0 0 4,819
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   526,101 4,287 SH   DFND 43, 01 0 0 4,287
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,780 3,000 PRN   DFND 1 0 0 3,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,780 3,000 PRN   DFND 2 0 0 3,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,199,818 1,295,000 PRN   DFND 3 0 1,295,000 0
MARSH & MCLENNAN COS INC COM 571748102   168,010,360 893,292 SH   DFND 1 757,733 124,674 10,885
MARSH & MCLENNAN COS INC COM 571748102   43,264,111 230,030 SH   DFND 2 0 0 230,030
MARSH & MCLENNAN COS INC COM 571748102   14,643,909 77,860 SH   DFND 3 0 77,860 0
MARSH & MCLENNAN COS INC COM 571748102   1,844,312 9,806 SH   DFND 6 0 9,806 0
MARSH & MCLENNAN COS INC COM 571748102   2,325,421 12,364 SH   DFND 28 5,155 0 7,209
MARSH & MCLENNAN COS INC COM 571748102   939,177,856 4,993,502 SH   DFND 43 0 0 4,993,502
MARSH & MCLENNAN COS INC COM 571748102   906,922 4,822 SH   DFND 88 0 4,822 0
MARSH & MCLENNAN COS INC COM 571748102   101,497,936 539,653 SH   DFND 43, 01 0 0 539,653
MARTEN TRANS LTD COM 573075108   375,476 17,464 SH   DFND 1 11,553 4,252 1,659
MARTEN TRANS LTD COM 573075108   1,956 91 SH   DFND 2 0 0 91
MARTEN TRANS LTD COM 573075108   135,644 6,309 SH   DFND 3 0 6,309 0
MARTEN TRANS LTD COM 573075108   4,515 210 SH   DFND 6 0 210 0
MARTEN TRANS LTD COM 573075108   2,529,518 117,652 SH   DFND 43 0 0 117,652
MARTEN TRANS LTD COM 573075108   71,617 3,331 SH   DFND 43, 01 0 0 3,331
MARTIN MARIETTA MATLS INC COM 573284106   25,091,929 54,348 SH   DFND 1 52,394 1,566 388
MARTIN MARIETTA MATLS INC COM 573284106   21,478,939 46,522 SH   DFND 2 0 0 46,522
MARTIN MARIETTA MATLS INC COM 573284106   11,647,977 25,229 SH   DFND 3 0 25,229 0
MARTIN MARIETTA MATLS INC COM 573284106   6,002 13 SH   DFND 6 0 13 0
MARTIN MARIETTA MATLS INC COM 573284106   1,470,483 3,185 SH   DFND 28 136 0 3,049
MARTIN MARIETTA MATLS INC COM 573284106   157,604,807 341,365 SH   DFND 43 0 0 341,365
MARTIN MARIETTA MATLS INC COM 573284106   145,894 316 SH   DFND 88 0 316 0
MARTIN MARIETTA MATLS INC COM 573284106   16,498,492 35,735 SH   DFND 43, 01 0 0 35,735
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   8,351 3,884 SH   DFND 1 0 3,884 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   11,081 5,154 SH   DFND 2 0 0 5,154
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   8,351 3,884 SH   DFND 3 0 3,884 0
MARVELL TECHNOLOGY INC COM 573874104   119,560 2,000 SH Call DFND 1 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   134,740,713 2,253,943 SH   DFND 1 1,795,593 148,441 309,909
MARVELL TECHNOLOGY INC COM 573874104   195,643,641 3,272,727 SH   DFND 2 0 0 3,272,727
MARVELL TECHNOLOGY INC COM 573874104   1,195,600 20,000 SH Call DFND 2 0 0 20,000
MARVELL TECHNOLOGY INC COM 573874104   84,080,988 1,406,507 SH   DFND 3 0 1,406,507 0
MARVELL TECHNOLOGY INC COM 573874104   21,867,524 365,800 SH Call DFND 3 0 365,800 0
MARVELL TECHNOLOGY INC COM 573874104   20,923,000 350,000 SH Put DFND 3 0 350,000 0
MARVELL TECHNOLOGY INC COM 573874104   22,363,339 374,094 SH   DFND 6 0 374,094 0
MARVELL TECHNOLOGY INC COM 573874104   125,538 2,100 SH Call DFND 6 0 2,100 0
MARVELL TECHNOLOGY INC COM 573874104   1,351,028 22,600 SH Put DFND 6 0 22,600 0
MARVELL TECHNOLOGY INC COM 573874104   1,480,810 24,771 SH   DFND 28 13,036 0 11,735
MARVELL TECHNOLOGY INC COM 573874104   132,585,225 2,217,886 SH   DFND 43 0 0 2,217,886
MARVELL TECHNOLOGY INC COM 573874104   318,388 5,326 SH   DFND 88 0 5,326 0
MARVELL TECHNOLOGY INC COM 573874104   5,325,262 89,081 SH   DFND 43, 01 0 0 89,081
MASCO CORP COM 574599106   20,513,867 357,509 SH   DFND 1 331,045 24,557 1,907
MASCO CORP COM 574599106   7,427,985 129,453 SH   DFND 2 0 0 129,453
MASCO CORP COM 574599106   6,657,801 116,030 SH   DFND 3 0 116,030 0
MASCO CORP COM 574599106   4,352,330 75,851 SH   DFND 6 0 75,851 0
MASCO CORP COM 574599106   508,788 8,867 SH   DFND 28 4,436 0 4,431
MASCO CORP COM 574599106   40,114,645 699,105 SH   DFND 43 0 0 699,105
MASCO CORP COM 574599106   72,528 1,264 SH   DFND 88 0 1,264 0
MASCO CORP COM 574599106   15,849,618 276,222 SH   DFND 43, 01 0 0 276,222
MASIMO CORP COM 574795100   1,526,202 9,275 SH   DFND 1 7,832 887 556
MASIMO CORP COM 574795100   255,711 1,554 SH   DFND 2 0 0 1,554
MASIMO CORP COM 574795100   187,093 1,137 SH   DFND 3 0 1,137 0
MASIMO CORP COM 574795100   815,016 4,953 SH   DFND 6 0 4,953 0
MASIMO CORP COM 574795100   178,208 1,083 SH   DFND 28 176 0 907
MASIMO CORP COM 574795100   156,652 952 SH   DFND 43 0 0 952
MASIMO CORP COM 574795100   36,366 221 SH   DFND 88 0 221 0
MASONITE INTL CORP COM 575385109   3,122,884 30,485 SH   DFND 1 18,097 12,357 31
MASONITE INTL CORP COM 575385109   23,971 234 SH   DFND 2 0 0 234
MASONITE INTL CORP COM 575385109   428,814 4,186 SH   DFND 3 0 4,186 0
MASONITE INTL CORP COM 575385109   6,966 68 SH   DFND 6 0 68 0
MASONITE INTL CORP COM 575385109   12,749,887 124,462 SH   DFND 43 0 0 124,462
MASONITE INTL CORP COM 575385109   10,407,802 101,599 SH   DFND 43, 01 0 0 101,599
MASTEC INC COM 576323109   10,048,095 85,175 SH   DFND 1 78,031 6,662 482
MASTEC INC COM 576323109   489,340 4,148 SH   DFND 2 0 0 4,148
MASTEC INC COM 576323109   326,187 2,765 SH   DFND 3 0 2,765 0
MASTEC INC COM 576323109   23,830 202 SH   DFND 6 0 202 0
MASTEC INC COM 576323109   104,875 889 SH   DFND 28 889 0 0
MASTEC INC COM 576323109   4,110,783 34,846 SH   DFND 43 0 0 34,846
MASTEC INC COM 576323109   18,662,618 158,198 SH   DFND 43, 01 0 0 158,198
MASTECH DIGITAL INC COM 57633B100   20,590 2,084 SH   DFND 1 0 2,084 0
MASTERBRAND INC COMMON STOCK 57638P104   5,022,137 431,826 SH   DFND 1 101,604 327,585 2,637
MASTERBRAND INC COMMON STOCK 57638P104   343,806 29,562 SH   DFND 2 0 0 29,562
MASTERBRAND INC COMMON STOCK 57638P104   548,738 47,183 SH   DFND 3 0 47,183 0
MASTERBRAND INC COMMON STOCK 57638P104   5,024 432 SH   DFND 6 0 432 0
MASTERBRAND INC COMMON STOCK 57638P104   43,740 3,761 SH   DFND 28 473 0 3,288
MASTERBRAND INC COMMON STOCK 57638P104   2,857,817 245,728 SH   DFND 43 0 0 245,728
MASTERBRAND INC COMMON STOCK 57638P104   13,956 1,200 SH   DFND 88 0 1,200 0
MASTERCARD INCORPORATED CL A 57636Q104   904,590 2,300 SH Put DFND 1 2,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   634,058,988 1,612,151 SH   DFND 1 1,572,121 226 39,804
MASTERCARD INCORPORATED CL A 57636Q104   486,875,148 1,237,923 SH   DFND 2 0 0 1,237,923
MASTERCARD INCORPORATED CL A 57636Q104   936,841 2,382 SH   DFND 3 0 2,382 0
MASTERCARD INCORPORATED CL A 57636Q104   159,680 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104   15,511,359 39,439 SH   DFND 28 25,751 0 13,688
MASTERCARD INCORPORATED CL A 57636Q104   1,043,646,721 2,653,564 SH   DFND 43 0 0 2,653,564
MASTERCARD INCORPORATED CL A 57636Q104   76,300 194 SH   DFND 88 0 194 0
MASTERCARD INCORPORATED CL A 57636Q104   41,275,655 104,947 SH   DFND 43, 01 0 0 104,947
MASTERCRAFT BOAT HLDGS INC COM 57637H103   585,109 19,090 SH   DFND 1 2,164 16,926 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   21,578 704 SH   DFND 3 0 704 0
MATADOR RES CO COM 576485205   8,789,550 167,996 SH   DFND 1 160,314 7,035 647
MATADOR RES CO COM 576485205   452,820 8,655 SH   DFND 2 0 0 8,655
MATADOR RES CO COM 576485205   2,929,920 56,000 SH Call DFND 3 0 56,000 0
MATADOR RES CO COM 576485205   3,689,868 70,525 SH   DFND 3 0 70,525 0
MATADOR RES CO COM 576485205   20,091 384 SH   DFND 6 0 384 0
MATADOR RES CO COM 576485205   150,682 2,880 SH   DFND 28 2,880 0 0
MATADOR RES CO COM 576485205   4,994,729 95,465 SH   DFND 43 0 0 95,465
MATADOR RES CO COM 576485205   2,929,135 55,985 SH   DFND 43, 01 0 0 55,985
MATCH GROUP INC NEW COM 57667L107   17,351,052 414,601 SH   DFND 1 106,262 268,169 40,170
MATCH GROUP INC NEW COM 57667L107   23,434,786 559,971 SH   DFND 2 0 0 559,971
MATCH GROUP INC NEW COM 57667L107   23,295,300 556,638 SH   DFND 3 0 556,638 0
MATCH GROUP INC NEW COM 57667L107   75,413,700 1,802,000 SH Put DFND 3 0 1,802,000 0
MATCH GROUP INC NEW COM 57667L107   4,059 97 SH   DFND 6 0 97 0
MATCH GROUP INC NEW COM 57667L107   258,047 6,166 SH   DFND 28 4,195 0 1,971
MATCH GROUP INC NEW COM 57667L107   36,383,051 869,368 SH   DFND 43 0 0 869,368
MATCH GROUP INC NEW COM 57667L107   50,680 1,211 SH   DFND 88 0 1,211 0
MATCH GROUP INC NEW COM 57667L107   25,667,735 613,327 SH   DFND 43, 01 0 0 613,327
MATERIALISE NV SPONSORED ADS 57667T100   13,643 1,579 SH   DFND 1 1,578 1 0
MATERIALISE NV SPONSORED ADS 57667T100   207 24 SH   DFND 28 24 0 0
MATERION CORP COM 576690101   1,333,170 11,674 SH   DFND 1 10,427 655 592
MATERION CORP COM 576690101   1,371,085 12,006 SH   DFND 2 0 0 12,006
MATERION CORP COM 576690101   926,847 8,116 SH   DFND 3 0 8,116 0
MATERION CORP COM 576690101   7,537 66 SH   DFND 6 0 66 0
MATERION CORP COM 576690101   1,543,527 13,516 SH   DFND 43 0 0 13,516
MATIV HOLDINGS INC COM 808541106   661,197 43,730 SH   DFND 1 18,276 25,454 0
MATIV HOLDINGS INC COM 808541106   144,330 9,546 SH   DFND 2 0 0 9,546
MATIV HOLDINGS INC COM 808541106   39,841 2,635 SH   DFND 3 0 2,635 0
MATIV HOLDINGS INC COM 808541106   2,691 178 SH   DFND 6 0 178 0
MATIV HOLDINGS INC COM 808541106   3,977 263 SH   DFND 28 263 0 0
MATIV HOLDINGS INC COM 808541106   1,818,150 120,248 SH   DFND 43 0 0 120,248
MATIV HOLDINGS INC COM 808541106   3,001,940 198,541 SH   DFND 43, 01 0 0 198,541
MATRIX SVC CO COM 576853105   35,475 6,023 SH   DFND 1 4,641 1,382 0
MATSON INC COM 57686G105   2,314,722 29,779 SH   DFND 1 8,453 21,052 274
MATSON INC COM 57686G105   185,122 2,382 SH   DFND 2 0 0 2,382
MATSON INC COM 57686G105   763,153 9,818 SH   DFND 3 0 9,818 0
MATSON INC COM 57686G105   2,410 31 SH   DFND 6 0 31 0
MATSON INC COM 57686G105   5,830 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105   6,227,339 80,115 SH   DFND 43 0 0 80,115
MATSON INC COM 57686G105   4,386,226 56,429 SH   DFND 43, 01 0 0 56,429
MATTEL INC COM 577081102   3,390,960 173,539 SH   DFND 1 41,963 119,805 11,771
MATTEL INC COM 577081102   1,656,829 84,792 SH   DFND 2 0 0 84,792
MATTEL INC COM 577081102   341,716 17,488 SH   DFND 3 0 17,488 0
MATTEL INC COM 577081102   22,432 1,148 SH   DFND 6 0 1,148 0
MATTEL INC COM 577081102   105,633 5,406 SH   DFND 28 839 0 4,567
MATTEL INC COM 577081102   1,278,209 65,415 SH   DFND 43 0 0 65,415
MATTERPORT INC COM CL A 577096100   306,593 97,331 SH   DFND 1 10,237 86,338 756
MATTERPORT INC COM CL A 577096100   8,801 2,794 SH   DFND 2 0 0 2,794
MATTERPORT INC COM CL A 577096100   159,210 50,543 SH   DFND 3 0 50,543 0
MATTERPORT INC COM CL A 577096100   2,177 691 SH   DFND 6 0 691 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   3,258 156 SH   DFND 1 156 0 0
MATTHEWS INTL CORP CL A 577128101   761,108 17,858 SH   DFND 1 6,409 9,944 1,505
MATTHEWS INTL CORP CL A 577128101   91,574 2,149 SH   DFND 2 0 0 2,149
MATTHEWS INTL CORP CL A 577128101   148,786 3,491 SH   DFND 3 0 3,491 0
MATTHEWS INTL CORP CL A 577128101   3,793 89 SH   DFND 6 0 89 0
MATTHEWS INTL CORP CL A 577128101   11,380 267 SH   DFND 28 267 0 0
MATTHEWS INTL CORP CL A 577128101   476,279 11,175 SH   DFND 43 0 0 11,175
MATTHEWS INTL CORP CL A 577128101   725,606 17,025 SH   DFND 43, 01 0 0 17,025
MAUI LD & PINEAPPLE INC COM 577345101   27,384 1,923 SH   DFND 1 1,923 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,082 76 SH   DFND 3 0 76 0
MAXCYTE INC COM 57777K106   270,783 58,994 SH   DFND 1 13,996 44,998 0
MAXCYTE INC COM 57777K106   13,747 2,995 SH   DFND 3 0 2,995 0
MAXCYTE INC COM 57777K106   1,056 230 SH   DFND 6 0 230 0
MAXCYTE INC COM 57777K106   37,409 8,150 SH   DFND 43 0 0 8,150
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   29,754,000 18,000,000 PRN   DFND 1 0 18,000,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   373,176 13,252 SH   DFND 1 3,219 10,033 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,910,597 174,382 SH   DFND 2 0 0 174,382
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   8,448,000 300,000 SH Call DFND 3 0 300,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   5,561,178 197,485 SH   DFND 3 0 197,485 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   17,111,762 607,662 SH   DFND 6 0 607,662 0
MAXIMUS INC COM 577933104   1,472,418 17,423 SH   DFND 1 16,812 0 611
MAXIMUS INC COM 577933104   254,205 3,008 SH   DFND 2 0 0 3,008
MAXIMUS INC COM 577933104   153,639 1,818 SH   DFND 3 0 1,818 0
MAXIMUS INC COM 577933104   16,564 196 SH   DFND 6 0 196 0
MAXIMUS INC COM 577933104   14,367 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104   64,230,304 760,032 SH   DFND 43 0 0 760,032
MAXIMUS INC COM 577933104   7,298,284 86,360 SH   DFND 43, 01 0 0 86,360
MAXLINEAR INC COM 57776J100   1,648,663 52,239 SH   DFND 1 13,466 38,176 597
MAXLINEAR INC COM 57776J100   128,954 4,086 SH   DFND 2 0 0 4,086
MAXLINEAR INC COM 57776J100   1,739,808 55,127 SH   DFND 3 0 55,127 0
MAXLINEAR INC COM 57776J100   7,638 242 SH   DFND 6 0 242 0
MAXLINEAR INC COM 57776J100   4,411,741 139,789 SH   DFND 43 0 0 139,789
MAXLINEAR INC COM 57776J100   1,394,605 44,189 SH   DFND 43, 01 0 0 44,189
MAYVILLE ENGR CO INC COM 578605107   80,030 6,423 SH   DFND 1 1,918 4,505 0
MAYVILLE ENGR CO INC COM 578605107   56,132 4,505 SH   DFND 3 0 4,505 0
MAYVILLE ENGR CO INC COM 578605107   649,066 52,092 SH   DFND 43 0 0 52,092
MAYVILLE ENGR CO INC COM 578605107   1,024,835 82,250 SH   DFND 43, 01 0 0 82,250
MBIA INC COM 55262C100   476,652 55,168 SH   DFND 1 17,979 37,189 0
MBIA INC COM 55262C100   96,699 11,192 SH   DFND 2 0 0 11,192
MBIA INC COM 55262C100   96,509 11,170 SH   DFND 3 0 11,170 0
MBIA INC COM 55262C100   1,305 151 SH   DFND 6 0 151 0
MBIA INC COM 55262C100   2,557 296 SH   DFND 28 296 0 0
MCCORMICK & CO INC COM VTG 579780107   398,360 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   32,657,342 374,382 SH   DFND 1 287,046 50,058 37,278
MCCORMICK & CO INC COM NON VTG 579780206   71,844,665 823,623 SH   DFND 2 0 0 823,623
MCCORMICK & CO INC COM NON VTG 579780206   3,018,158 34,600 SH Put DFND 3 0 34,600 0
MCCORMICK & CO INC COM NON VTG 579780206   2,241,811 25,700 SH Call DFND 3 0 25,700 0
MCCORMICK & CO INC COM NON VTG 579780206   19,614,451 224,859 SH   DFND 3 0 224,859 0
MCCORMICK & CO INC COM NON VTG 579780206   38,381 440 SH   DFND 6 0 440 0
MCCORMICK & CO INC COM NON VTG 579780206   854,243 9,793 SH   DFND 28 8,467 0 1,326
MCCORMICK & CO INC COM NON VTG 579780206   302,413,587 3,466,853 SH   DFND 43 0 0 3,466,853
MCCORMICK & CO INC COM NON VTG 579780206   125,262 1,436 SH   DFND 88 0 1,436 0
MCCORMICK & CO INC COM NON VTG 579780206   250,525 2,872 SH   DFND 43, 01 0 0 2,872
MCDONALDS CORP COM 580135101   62,666,100 210,000 SH Call DFND 1 0 210,000 0
MCDONALDS CORP COM 580135101   809,463,684 2,712,589 SH   DFND 1 2,580,710 110,738 21,141
MCDONALDS CORP COM 580135101   1,134,592,538 3,802,126 SH   DFND 2 0 0 3,802,126
MCDONALDS CORP COM 580135101   12,500,992 41,892 SH   DFND 3 0 41,892 0
MCDONALDS CORP COM 580135101   4,177,740 14,000 SH Put DFND 3 0 14,000 0
MCDONALDS CORP COM 580135101   2,864,736 9,600 SH Call DFND 3 0 9,600 0
MCDONALDS CORP COM 580135101   18,053,805 60,500 SH Call DFND 6 0 60,500 0
MCDONALDS CORP COM 580135101   20,291,880 68,000 SH Put DFND 6 0 68,000 0
MCDONALDS CORP COM 580135101   26,118,932 87,527 SH   DFND 6 0 87,527 0
MCDONALDS CORP COM 580135101   6,770,326 22,688 SH   DFND 28 12,127 0 10,561
MCDONALDS CORP COM 580135101   1,469,022,297 4,922,832 SH   DFND 43 0 0 4,922,832
MCDONALDS CORP COM 580135101   994,004 3,331 SH   DFND 88 0 3,331 0
MCDONALDS CORP COM 580135101   69,455,226 232,751 SH   DFND 43, 01 0 0 232,751
MCEWEN MNG INC COM NEW 58039P305   66,543 9,255 SH   DFND 1 0 9,255 0
MCEWEN MNG INC COM NEW 58039P305   8,837 1,229 SH   DFND 2 0 0 1,229
MCEWEN MNG INC COM NEW 58039P305   5,277 734 SH   DFND 3 0 734 0
MCGRATH RENTCORP COM 580589109   2,944,563 31,840 SH   DFND 1 4,134 27,223 483
MCGRATH RENTCORP COM 580589109   43,836 474 SH   DFND 2 0 0 474
MCGRATH RENTCORP COM 580589109   206,970 2,238 SH   DFND 3 0 2,238 0
MCGRATH RENTCORP COM 580589109   7,306 79 SH   DFND 6 0 79 0
MCGRATH RENTCORP COM 580589109   3,730,921 40,343 SH   DFND 43 0 0 40,343
MCGRATH RENTCORP COM 580589109   507,438 5,487 SH   DFND 43, 01 0 0 5,487
MCKESSON CORP COM 58155Q103   159,151,182 372,449 SH   DFND 1 334,221 34,669 3,559
MCKESSON CORP COM 58155Q103   177,113,029 414,484 SH   DFND 2 0 0 414,484
MCKESSON CORP COM 58155Q103   15,601,088 36,510 SH   DFND 3 0 36,510 0
MCKESSON CORP COM 58155Q103   2,136,550 5,000 SH Call DFND 3 0 5,000 0
MCKESSON CORP COM 58155Q103   6,409,650 15,000 SH Put DFND 3 0 15,000 0
MCKESSON CORP COM 58155Q103   29,912 70 SH   DFND 6 0 70 0
MCKESSON CORP COM 58155Q103   1,008,452 2,360 SH   DFND 28 528 0 1,832
MCKESSON CORP COM 58155Q103   276,496,063 647,062 SH   DFND 43 0 0 647,062
MCKESSON CORP COM 58155Q103   276,042 646 SH   DFND 88 0 646 0
MCKESSON CORP COM 58155Q103   41,111,068 96,209 SH   DFND 43, 01 0 0 96,209
MDU RES GROUP INC COM 552690109   2,393,463 114,301 SH   DFND 1 57,906 1,097 55,298
MDU RES GROUP INC COM 552690109   7,265,599 346,972 SH   DFND 2 0 0 346,972
MDU RES GROUP INC COM 552690109   175,917 8,401 SH   DFND 3 0 8,401 0
MDU RES GROUP INC COM 552690109   13,841 661 SH   DFND 6 0 661 0
MDU RES GROUP INC COM 552690109   10,700 511 SH   DFND 28 511 0 0
MDU RES GROUP INC COM 552690109   854,771 40,820 SH   DFND 43 0 0 40,820
MDU RES GROUP INC COM 552690109   1,169,478 55,849 SH   DFND 43, 01 0 0 55,849
MEDALLION FINL CORP COM 583928106   16,838 2,129 SH   DFND 2 0 0 2,129
MEDIAALPHA INC CL A 58450V104   440,083 42,685 SH   DFND 1 5,364 37,321 0
MEDIAALPHA INC CL A 58450V104   186,260 18,066 SH   DFND 3 0 18,066 0
MEDIAALPHA INC CL A 58450V104   773 75 SH   DFND 6 0 75 0
MEDIACO HLDG INC CL A 58450D104   44 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304   2,953,495 318,952 SH   DFND 1 279,117 28,360 11,475
MEDICAL PPTYS TRUST INC COM 58463J304   4,585,350 495,178 SH   DFND 2 0 0 495,178
MEDICAL PPTYS TRUST INC COM 58463J304   5,259,476 567,978 SH   DFND 3 0 567,978 0
MEDICAL PPTYS TRUST INC COM 58463J304   14,152,984 1,528,400 SH Put DFND 3 0 1,528,400 0
MEDICAL PPTYS TRUST INC COM 58463J304   926,000 100,000 SH Call DFND 3 0 100,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   511,680 55,257 SH   DFND 6 0 55,257 0
MEDICAL PPTYS TRUST INC COM 58463J304   33,808 3,651 SH   DFND 28 3,488 0 163
MEDICAL PPTYS TRUST INC COM 58463J304   9,058,836 978,276 SH   DFND 43 0 0 978,276
MEDICAL PPTYS TRUST INC COM 58463J304   243,584 26,305 SH   DFND 88 0 26,305 0
MEDICAL PPTYS TRUST INC COM 58463J304   533,311 57,593 SH   DFND 43, 01 0 0 57,593
MEDICINOVA INC COM NEW 58468P206   249,456 108,459 SH   DFND 6 0 108,459 0
MEDIFAST INC COM 58470H101   1,020,856 11,077 SH   DFND 1 3,643 7,328 106
MEDIFAST INC COM 58470H101   14,930 162 SH   DFND 2 0 0 162
MEDIFAST INC COM 58470H101   85,248 925 SH   DFND 3 0 925 0
MEDIFAST INC COM 58470H101   3,318 36 SH   DFND 6 0 36 0
MEDPACE HLDGS INC COM 58506Q109   3,925,819 16,346 SH   DFND 1 10,293 5,690 363
MEDPACE HLDGS INC COM 58506Q109   1,456,151 6,063 SH   DFND 2 0 0 6,063
MEDPACE HLDGS INC COM 58506Q109   2,502,091 10,418 SH   DFND 3 0 10,418 0
MEDPACE HLDGS INC COM 58506Q109   19,214 80 SH   DFND 6 0 80 0
MEDPACE HLDGS INC COM 58506Q109   9,126 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109   21,962,826 91,447 SH   DFND 43 0 0 91,447
MEDPACE HLDGS INC COM 58506Q109   14,216,863 59,195 SH   DFND 43, 01 0 0 59,195
MEDTRONIC PLC SHS G5960L103   203,637,447 2,311,435 SH   DFND 1 1,478,777 138,446 694,212
MEDTRONIC PLC SHS G5960L103   549,924,944 6,242,054 SH   DFND 2 0 0 6,242,054
MEDTRONIC PLC SHS G5960L103   34,659,333 393,409 SH   DFND 3 0 393,409 0
MEDTRONIC PLC SHS G5960L103   40,191,220 456,200 SH Put DFND 3 0 456,200 0
MEDTRONIC PLC SHS G5960L103   19,056,030 216,300 SH Call DFND 3 0 216,300 0
MEDTRONIC PLC SHS G5960L103   3,283,046 37,265 SH   DFND 6 0 37,265 0
MEDTRONIC PLC SHS G5960L103   519,790 5,900 SH Put DFND 6 0 5,900 0
MEDTRONIC PLC SHS G5960L103   273,110 3,100 SH Call DFND 6 0 3,100 0
MEDTRONIC PLC SHS G5960L103   4,011,281 45,531 SH   DFND 28 14,211 0 31,320
MEDTRONIC PLC SHS G5960L103   1,365,946,979 15,504,506 SH   DFND 43 0 0 15,504,506
MEDTRONIC PLC SHS G5960L103   1,111,822 12,620 SH   DFND 88 0 12,620 0
MEDTRONIC PLC SHS G5960L103   77,502,715 879,713 SH   DFND 43, 01 0 0 879,713
MEI PHARMA INC COM 55279B301   934 142 SH   DFND 1 142 0 0
MEI PHARMA INC COM 55279B301   3,948 600 SH   DFND 2 0 0 600
MEIRAGTX HLDGS PLC COM G59665102   121,753 18,118 SH   DFND 1 9,392 3,726 5,000
MEIRAGTX HLDGS PLC COM G59665102   9,919 1,476 SH   DFND 2 0 0 1,476
MEIRAGTX HLDGS PLC COM G59665102   571 85 SH   DFND 6 0 85 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   0 1 SH   DFND 1 0 1 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   0 1 SH   DFND 3 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   293,174 24,011 SH   DFND 1 14,983 8,823 205
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,346,946 110,315 SH   DFND 2 0 0 110,315
MELCO RESORTS AND ENTMNT LTD ADR 585464100   540,818 44,293 SH   DFND 3 0 44,293 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   76,935 6,301 SH   DFND 6 0 6,301 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,272 268 SH   DFND 28 268 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   9,992,102 818,354 SH   DFND 43 0 0 818,354
MELCO RESORTS AND ENTMNT LTD ADR 585464100   177,326 14,523 SH   DFND 43, 01 0 0 14,523
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   18,926,754 6,924,000 PRN   DFND 1 0 6,921,000 3,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   8,200 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   1,027,796 376,000 PRN   DFND 3 0 376,000 0
MERCADOLIBRE INC COM 58733R102   135,594,054 114,464 SH   DFND 1 2,090 112,322 52
MERCADOLIBRE INC COM 58733R102   33,603,849 28,367 SH   DFND 2 0 0 28,367
MERCADOLIBRE INC COM 58733R102   6,232,181 5,261 SH   DFND 3 0 5,261 0
MERCADOLIBRE INC COM 58733R102   20,802,761 17,561 SH   DFND 6 0 17,561 0
MERCADOLIBRE INC COM 58733R102   1,895,360 1,600 SH Put DFND 6 0 1,600 0
MERCADOLIBRE INC COM 58733R102   144,221,496 121,747 SH   DFND 43 0 0 121,747
MERCADOLIBRE INC COM 58733R102   347,088 293 SH   DFND 88 0 293 0
MERCADOLIBRE INC COM 58733R102   7,367,027 6,219 SH   DFND 43, 01 0 0 6,219
MERCANTILE BK CORP COM 587376104   935,352 33,865 SH   DFND 1 3,739 30,051 75
MERCANTILE BK CORP COM 587376104   157,721 5,710 SH   DFND 2 0 0 5,710
MERCANTILE BK CORP COM 587376104   75,071 2,718 SH   DFND 3 0 2,718 0
MERCANTILE BK CORP COM 587376104   1,353 49 SH   DFND 6 0 49 0
MERCER INTL INC COM 588056101   138,441 17,155 SH   DFND 1 3,505 13,242 408
MERCER INTL INC COM 588056101   51,842 6,424 SH   DFND 2 0 0 6,424
MERCER INTL INC COM 588056101   34,346 4,256 SH   DFND 3 0 4,256 0
MERCER INTL INC COM 588056101   1,122 139 SH   DFND 6 0 139 0
MERCHANTS BANCORP IND COM 58844R108   496,150 19,396 SH   DFND 1 3,114 16,282 0
MERCHANTS BANCORP IND COM 58844R108   77,426 3,027 SH   DFND 2 0 0 3,027
MERCHANTS BANCORP IND COM 58844R108   16,653 651 SH   DFND 3 0 651 0
MERCHANTS BANCORP IND COM 58844R108   1,432 56 SH   DFND 6 0 56 0
MERCK & CO INC COM 58933Y105   135,294,775 1,172,500 SH Call DFND 1 0 1,172,500 0
MERCK & CO INC COM 58933Y105   96,396,806 835,400 SH Put DFND 1 0 835,400 0
MERCK & CO INC COM 58933Y105   1,648,969,501 14,290,402 SH   DFND 1 10,489,309 3,721,889 79,204
MERCK & CO INC COM 58933Y105   783,133,983 6,786,844 SH   DFND 2 0 0 6,786,844
MERCK & CO INC COM 58933Y105   23,078 200 SH Put DFND 2 0 0 200
MERCK & CO INC COM 58933Y105   36,972,918 320,417 SH   DFND 3 0 320,417 0
MERCK & CO INC COM 58933Y105   30,416,804 263,600 SH Put DFND 3 0 263,600 0
MERCK & CO INC COM 58933Y105   15,450,721 133,900 SH Call DFND 3 0 133,900 0
MERCK & CO INC COM 58933Y105   14,918,773 129,290 SH   DFND 6 0 129,290 0
MERCK & CO INC COM 58933Y105   14,539,140 126,000 SH Call DFND 6 0 126,000 0
MERCK & CO INC COM 58933Y105   17,020,025 147,500 SH Put DFND 6 0 147,500 0
MERCK & CO INC COM 58933Y105   15,531,379 134,599 SH   DFND 28 101,579 0 33,020
MERCK & CO INC COM 58933Y105   1,672,867,333 14,497,507 SH   DFND 43 0 0 14,497,507
MERCK & CO INC COM 58933Y105   2,533,157 21,953 SH   DFND 88 0 21,953 0
MERCK & CO INC COM 58933Y105   132,796,351 1,150,848 SH   DFND 43, 01 0 0 1,150,848
MERCURY GENL CORP NEW COM 589400100   2,176,716 71,910 SH   DFND 1 9,538 61,280 1,092
MERCURY GENL CORP NEW COM 589400100   2,270 75 SH   DFND 2 0 0 75
MERCURY GENL CORP NEW COM 589400100   35,719 1,180 SH   DFND 3 0 1,180 0
MERCURY GENL CORP NEW COM 589400100   2,694 89 SH   DFND 6 0 89 0
MERCURY GENL CORP NEW COM 589400100   13,591 449 SH   DFND 28 241 0 208
MERCURY SYS INC COM 589378108   1,032,615 29,853 SH   DFND 1 16,556 10,717 2,580
MERCURY SYS INC COM 589378108   90,314 2,611 SH   DFND 2 0 0 2,611
MERCURY SYS INC COM 589378108   86,337 2,496 SH   DFND 3 0 2,496 0
MERCURY SYS INC COM 589378108   5,811 168 SH   DFND 6 0 168 0
MERCURY SYS INC COM 589378108   294,534 8,515 SH   DFND 43 0 0 8,515
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1 1 SH   DFND 1 0 1 0
MERIDIAN CORPORATION COM 58958P104   103,282 10,539 SH   DFND 1 0 10,539 0
MERIDIANLINK INC COMMON STOCK 58985J105   167,836 8,069 SH   DFND 1 3,321 4,611 137
MERIDIANLINK INC COMMON STOCK 58985J105   2,080 100 SH   DFND 2 0 0 100
MERIDIANLINK INC COMMON STOCK 58985J105   15,267 734 SH   DFND 3 0 734 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,352 65 SH   DFND 6 0 65 0
MERIT MED SYS INC COM 589889104   9,772,414 116,839 SH   DFND 1 104,453 11,437 949
MERIT MED SYS INC COM 589889104   637,002 7,616 SH   DFND 2 0 0 7,616
MERIT MED SYS INC COM 589889104   1,616,594 19,328 SH   DFND 3 0 19,328 0
MERIT MED SYS INC COM 589889104   15,390 184 SH   DFND 6 0 184 0
MERIT MED SYS INC COM 589889104   111,158 1,329 SH   DFND 28 1,329 0 0
MERIT MED SYS INC COM 589889104   16,422,045 196,342 SH   DFND 43 0 0 196,342
MERIT MED SYS INC COM 589889104   7,442,873 88,987 SH   DFND 43, 01 0 0 88,987
MERITAGE HOMES CORP COM 59001A102   4,824,517 33,911 SH   DFND 1 10,394 22,924 593
MERITAGE HOMES CORP COM 59001A102   1,287,138 9,047 SH   DFND 2 0 0 9,047
MERITAGE HOMES CORP COM 59001A102   5,442,966 38,258 SH   DFND 3 0 38,258 0
MERITAGE HOMES CORP COM 59001A102   16,930 119 SH   DFND 6 0 119 0
MERITAGE HOMES CORP COM 59001A102   21,910 154 SH   DFND 28 154 0 0
MERITAGE HOMES CORP COM 59001A102   26,169,713 183,944 SH   DFND 43 0 0 183,944
MERITAGE HOMES CORP COM 59001A102   8,926,589 62,744 SH   DFND 43, 01 0 0 62,744
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   32,891 2,674 SH   DFND 1 2,485 189 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   14,034 1,141 SH   DFND 2 0 0 1,141
MERSANA THERAPEUTICS INC COM 59045L106   370,770 112,696 SH   DFND 1 26,555 86,141 0
MERSANA THERAPEUTICS INC COM 59045L106   13 4 SH   DFND 2 0 0 4
MERSANA THERAPEUTICS INC COM 59045L106   620,300 188,541 SH   DFND 3 0 188,541 0
MERSANA THERAPEUTICS INC COM 59045L106   829 252 SH   DFND 6 0 252 0
MERUS N V COM N5749R100   551,929 20,962 SH   DFND 1 0 20,962 0
MERUS N V COM N5749R100   14,613 555 SH   DFND 2 0 0 555
MERUS N V COM N5749R100   23,302 885 SH   DFND 3 0 885 0
MERUS N V COM N5749R100   2,528 96 SH   DFND 6 0 96 0
MESA AIR GROUP INC COM NEW 590479135   7,098,422 2,783,695 SH   DFND 2 0 0 2,783,695
MESA LABS INC COM 59064R109   300,305 2,337 SH   DFND 1 1,991 310 36
MESA LABS INC COM 59064R109   58,339 454 SH   DFND 3 0 454 0
MESA LABS INC COM 59064R109   2,184 17 SH   DFND 6 0 17 0
MESA LABS INC COM 59064R109   642 5 SH   DFND 28 5 0 0
MESA LABS INC COM 59064R109   3,371,840 26,240 SH   DFND 43 0 0 26,240
MESA LABS INC COM 59064R109   594,184 4,624 SH   DFND 43, 01 0 0 4,624
MESABI TR CTF BEN INT 590672101   797,541 39,076 SH   DFND 2 0 0 39,076
MESOBLAST LTD SPONS ADR 590717104   7,824 2,001 SH   DFND 1 2,001 0 0
MESOBLAST LTD SPONS ADR 590717104   188 48 SH   DFND 28 48 0 0
META MATERIALS INC COM 59134N104   0 2 SH   DFND 1 0 2 0
META MATERIALS INC COM 59134N104   0 2 SH   DFND 3 0 2 0
META MATERIALS INC COM 59134N104   228 1,060 SH   DFND 6 0 1,060 0
META PLATFORMS INC CL A 30303M102   173,077,638 603,100 SH Put DFND 1 0 603,100 0
META PLATFORMS INC CL A 30303M102   699,628,542 2,437,900 SH Call DFND 1 0 2,437,900 0
META PLATFORMS INC CL A 30303M102   994,853,764 3,466,631 SH   DFND 1 1,877,979 1,402,587 186,065
META PLATFORMS INC CL A 30303M102   790,710,646 2,755,281 SH   DFND 2 0 0 2,755,281
META PLATFORMS INC CL A 30303M102   1,434,900 5,000 SH Call DFND 2 0 0 5,000
META PLATFORMS INC CL A 30303M102   388,111,752 1,352,400 SH Call DFND 3 0 1,352,400 0
META PLATFORMS INC CL A 30303M102   59,564,421 207,556 SH   DFND 3 0 207,556 0
META PLATFORMS INC CL A 30303M102   39,029,280 136,000 SH Put DFND 3 0 136,000 0
META PLATFORMS INC CL A 30303M102   34,868,070 121,500 SH Call DFND 6 0 121,500 0
META PLATFORMS INC CL A 30303M102   21,312,570 74,265 SH   DFND 6 0 74,265 0
META PLATFORMS INC CL A 30303M102   90,398,700 315,000 SH Put DFND 6 0 315,000 0
META PLATFORMS INC CL A 30303M102   14,483,881 50,470 SH   DFND 28 18,238 0 32,232
META PLATFORMS INC CL A 30303M102   1,827,921,980 6,369,510 SH   DFND 43 0 0 6,369,510
META PLATFORMS INC CL A 30303M102   17,903,821 62,387 SH   DFND 88 0 62,387 0
META PLATFORMS INC CL A 30303M102   174,992,656 609,773 SH   DFND 43, 01 0 0 609,773
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1 100 SH   DFND 3 0 100 0
METEN HOLDING GROUP LTD SHS NEW G6055H148   36 200 SH   DFND 3 0 200 0
METHANEX CORP COM 59151K108   118,070 2,854 SH   DFND 1 135 2,719 0
METHANEX CORP COM 59151K108   55,132 1,333 SH   DFND 2 0 0 1,333
METHANEX CORP COM 59151K108   468,308 11,320 SH   DFND 3 0 11,320 0
METHANEX CORP COM 59151K108   41 1 SH   DFND 5 1 0 0
METHANEX CORP COM 59151K108   910 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108   48,072 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200   1,025,008 30,579 SH   DFND 1 6,629 22,668 1,282
METHODE ELECTRS INC COM 591520200   139,644 4,166 SH   DFND 3 0 4,166 0
METHODE ELECTRS INC COM 591520200   3,989 119 SH   DFND 6 0 119 0
METHODE ELECTRS INC COM 591520200   11,732 350 SH   DFND 28 139 0 211
METHODE ELECTRS INC COM 591520200   74,548 2,224 SH   DFND 43 0 0 2,224
METLIFE INC COM 59156R108   82,887,294 1,466,253 SH   DFND 1 1,304,886 129,647 31,720
METLIFE INC COM 59156R108   117,569,618 2,079,774 SH   DFND 2 0 0 2,079,774
METLIFE INC COM 59156R108   2,831,135 50,082 SH   DFND 3 0 50,082 0
METLIFE INC COM 59156R108   4,522,400 80,000 SH Put DFND 3 0 80,000 0
METLIFE INC COM 59156R108   8,479,500 150,000 SH Call DFND 3 0 150,000 0
METLIFE INC COM 59156R108   5,285,046 93,491 SH   DFND 6 0 93,491 0
METLIFE INC COM 59156R108   5,483,410 97,000 SH Put DFND 6 0 97,000 0
METLIFE INC COM 59156R108   2,374,260 42,000 SH Call DFND 6 0 42,000 0
METLIFE INC COM 59156R108   2,644,869 46,787 SH   DFND 28 46,787 0 0
METLIFE INC COM 59156R108   109,417,885 1,935,572 SH   DFND 43 0 0 1,935,572
METLIFE INC COM 59156R108   1,689,964 29,895 SH   DFND 88 0 29,895 0
METLIFE INC COM 59156R108   3,358,334 59,408 SH   DFND 43, 01 0 0 59,408
METROCITY BANKSHARES INC COM 59165J105   216,899 12,124 SH   DFND 1 3,550 8,574 0
METROCITY BANKSHARES INC COM 59165J105   13,310 744 SH   DFND 3 0 744 0
METROCITY BANKSHARES INC COM 59165J105   1,109 62 SH   DFND 6 0 62 0
METROPOLITAN BK HLDG CORP COM 591774104   291,663 8,398 SH   DFND 1 3,231 5,167 0
METROPOLITAN BK HLDG CORP COM 591774104   6,425 185 SH   DFND 2 0 0 185
METROPOLITAN BK HLDG CORP COM 591774104   11,596,347 333,900 SH Put DFND 3 0 333,900 0
METROPOLITAN BK HLDG CORP COM 591774104   643,582 18,531 SH   DFND 3 0 18,531 0
METROPOLITAN BK HLDG CORP COM 591774104   1,077 31 SH   DFND 6 0 31 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,891,244 20,502 SH   DFND 1 17,701 2,295 506
METTLER TOLEDO INTERNATIONAL COM 592688105   9,888,887 7,539 SH   DFND 2 0 0 7,539
METTLER TOLEDO INTERNATIONAL COM 592688105   11,129,265 8,485 SH   DFND 3 0 8,485 0
METTLER TOLEDO INTERNATIONAL COM 592688105   48,531 37 SH   DFND 6 0 37 0
METTLER TOLEDO INTERNATIONAL COM 592688105   250,523 191 SH   DFND 28 49 0 142
METTLER TOLEDO INTERNATIONAL COM 592688105   9,113,275 6,948 SH   DFND 43 0 0 6,948
METTLER TOLEDO INTERNATIONAL COM 592688105   245,277 187 SH   DFND 88 0 187 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,667,094 1,271 SH   DFND 43, 01 0 0 1,271
MEXICO FD INC COM 592835102   35,439 2,112 SH   DFND 1 2,112 0 0
MFA FINL INC COM 55272X607   742,809 66,086 SH   DFND 1 18,225 45,154 2,707
MFA FINL INC COM 55272X607   46,635 4,149 SH   DFND 2 0 0 4,149
MFA FINL INC COM 55272X607   17,040 1,516 SH   DFND 3 0 1,516 0
MFA FINL INC COM 55272X607   3,338 297 SH   DFND 6 0 297 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,486,372 235,558 SH   DFND 2 0 0 235,558
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   138,533 43,157 SH   DFND 2 0 0 43,157
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   546 157 SH   DFND 1 0 157 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,490,387 1,002,985 SH   DFND 2 0 0 1,002,985
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   409,059 127,037 SH   DFND 2 0 0 127,037
MFS INTER INCOME TR SH BEN INT 55273C107   972,944 355,089 SH   DFND 2 0 0 355,089
MFS INVT GRADE MUN TR SH BEN INT 59318B108   405,891 55,186 SH   DFND 2 0 0 55,186
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   26,153 5,799 SH   DFND 1 5,799 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   219,974 48,775 SH   DFND 2 0 0 48,775
MFS MUN INCOME TR SH BEN INT 552738106   270 53 SH   DFND 1 0 53 0
MFS MUN INCOME TR SH BEN INT 552738106   5,844,350 1,145,951 SH   DFND 2 0 0 1,145,951
MFS SPL VALUE TR SH BEN INT 55274E102   24,276 5,950 SH   DFND 2 0 0 5,950
MGE ENERGY INC COM 55277P104   3,245,646 41,027 SH   DFND 1 33,262 7,731 34
MGE ENERGY INC COM 55277P104   348,954 4,411 SH   DFND 2 0 0 4,411
MGE ENERGY INC COM 55277P104   115,263 1,457 SH   DFND 3 0 1,457 0
MGE ENERGY INC COM 55277P104   9,256 117 SH   DFND 6 0 117 0
MGE ENERGY INC COM 55277P104   269,132 3,402 SH   DFND 43 0 0 3,402
MGIC INVT CORP WIS COM 552848103   4,924,016 311,844 SH   DFND 1 300,393 8,936 2,515
MGIC INVT CORP WIS COM 552848103   4,597,906 291,191 SH   DFND 2 0 0 291,191
MGIC INVT CORP WIS COM 552848103   463,910 29,380 SH   DFND 3 0 29,380 0
MGIC INVT CORP WIS COM 552848103   15,553 985 SH   DFND 6 0 985 0
MGIC INVT CORP WIS COM 552848103   62,307 3,946 SH   DFND 28 3,946 0 0
MGIC INVT CORP WIS COM 552848103   1,912,564 121,125 SH   DFND 43 0 0 121,125
MGM RESORTS INTERNATIONAL COM 552953101   81,962,669 1,866,181 SH   DFND 1 1,697,221 163,023 5,937
MGM RESORTS INTERNATIONAL COM 552953101   12,680,444 288,717 SH   DFND 2 0 0 288,717
MGM RESORTS INTERNATIONAL COM 552953101   22,396,521 509,939 SH   DFND 3 0 509,939 0
MGM RESORTS INTERNATIONAL COM 552953101   1,958,832 44,600 SH Put DFND 6 0 44,600 0
MGM RESORTS INTERNATIONAL COM 552953101   2,103,768 47,900 SH Call DFND 6 0 47,900 0
MGM RESORTS INTERNATIONAL COM 552953101   2,635 60 SH   DFND 6 0 60 0
MGM RESORTS INTERNATIONAL COM 552953101   1,270,650 28,931 SH   DFND 28 20,382 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101   13,056,142 297,271 SH   DFND 43 0 0 297,271
MGM RESORTS INTERNATIONAL COM 552953101   54,900 1,250 SH   DFND 88 0 1,250 0
MGM RESORTS INTERNATIONAL COM 552953101   1,797,119 40,918 SH   DFND 43, 01 0 0 40,918
MGO GLOBAL INC COM 55317F108   390 175 SH   DFND 3 0 175 0
MGP INGREDIENTS INC NEW COM 55303J106   446,908 4,205 SH   DFND 1 3,534 610 61
MGP INGREDIENTS INC NEW COM 55303J106   608,878 5,729 SH   DFND 2 0 0 5,729
MGP INGREDIENTS INC NEW COM 55303J106   1,332,964 12,542 SH   DFND 3 0 12,542 0
MGP INGREDIENTS INC NEW COM 55303J106   4,570 43 SH   DFND 6 0 43 0
MGP INGREDIENTS INC NEW COM 55303J106   6,656,635 62,633 SH   DFND 43 0 0 62,633
MGP INGREDIENTS INC NEW COM 55303J106   321,072 3,021 SH   DFND 43, 01 0 0 3,021
MICROBOT MED INC COM NEW 59503A204   5 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   129,733,577 1,448,081 SH   DFND 1 1,260,573 179,578 7,930
MICROCHIP TECHNOLOGY INC. COM 595017104   107,255,695 1,197,184 SH   DFND 2 0 0 1,197,184
MICROCHIP TECHNOLOGY INC. COM 595017104   137,745,431 1,537,509 SH   DFND 3 0 1,537,509 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,957,735 66,500 SH Put DFND 3 0 66,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,957,735 66,500 SH Call DFND 3 0 66,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,759,010 19,634 SH   DFND 6 0 19,634 0
MICROCHIP TECHNOLOGY INC. COM 595017104   788,392 8,800 SH Call DFND 6 0 8,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104   995,793 11,115 SH   DFND 28 2,438 0 8,677
MICROCHIP TECHNOLOGY INC. COM 595017104   209,655,562 2,340,167 SH   DFND 43 0 0 2,340,167
MICROCHIP TECHNOLOGY INC. COM 595017104   457,357 5,105 SH   DFND 88 0 5,105 0
MICROCHIP TECHNOLOGY INC. COM 595017104   71,998,108 803,640 SH   DFND 43, 01 0 0 803,640
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   164,372 65,000 PRN   DFND 3 0 65,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   7,919 7,000 PRN   DFND 1 0 0 7,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   937,806 829,000 PRN   DFND 3 0 829,000 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   7 59 SH   DFND 3 0 59 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   11 102 SH   DFND 3 0 102 0
MICRON TECHNOLOGY INC COM 595112103   148,595,082 2,354,541 SH   DFND 1 758,527 1,309,259 286,755
MICRON TECHNOLOGY INC COM 595112103   75,609,361 1,198,057 SH   DFND 2 0 0 1,198,057
MICRON TECHNOLOGY INC COM 595112103   44,145,445 699,500 SH Put DFND 3 0 699,500 0
MICRON TECHNOLOGY INC COM 595112103   21,847,357 346,179 SH   DFND 3 0 346,179 0
MICRON TECHNOLOGY INC COM 595112103   15,745,945 249,500 SH Call DFND 3 0 249,500 0
MICRON TECHNOLOGY INC COM 595112103   18,989,799 300,900 SH Put DFND 6 0 300,900 0
MICRON TECHNOLOGY INC COM 595112103   3,061,655 48,513 SH   DFND 6 0 48,513 0
MICRON TECHNOLOGY INC COM 595112103   6,746,459 106,900 SH Call DFND 6 0 106,900 0
MICRON TECHNOLOGY INC COM 595112103   1,168,923 18,522 SH   DFND 28 1,407 0 17,115
MICRON TECHNOLOGY INC COM 595112103   57,215,463 906,599 SH   DFND 43 0 0 906,599
MICRON TECHNOLOGY INC COM 595112103   294,156 4,661 SH   DFND 88 0 4,661 0
MICRON TECHNOLOGY INC COM 595112103   4,108,650 65,103 SH   DFND 43, 01 0 0 65,103
MICROSOFT CORP COM 594918104   88,404,184 259,600 SH Put DFND 1 2,600 257,000 0
MICROSOFT CORP COM 594918104   452,577,660 1,329,000 SH Call DFND 1 0 1,329,000 0
MICROSOFT CORP COM 594918104   7,127,959,315 20,931,342 SH   DFND 1 15,982,137 4,176,810 772,395
MICROSOFT CORP COM 594918104   5,650,919,825 16,593,997 SH   DFND 2 0 0 16,593,997
MICROSOFT CORP COM 594918104   11,918,900 35,000 SH Call DFND 2 0 0 35,000
MICROSOFT CORP COM 594918104   2,145,402 6,300 SH Put DFND 2 0 0 6,300
MICROSOFT CORP COM 594918104   435,312,282 1,278,300 SH Call DFND 3 0 1,278,300 0
MICROSOFT CORP COM 594918104   254,876,482 748,448 SH   DFND 3 0 748,448 0
MICROSOFT CORP COM 594918104   563,593,700 1,655,000 SH Put DFND 3 0 1,655,000 0
MICROSOFT CORP COM 594918104   114,932,250 337,500 SH Put DFND 6 0 337,500 0
MICROSOFT CORP COM 594918104   34,637,004 101,712 SH   DFND 6 0 101,712 0
MICROSOFT CORP COM 594918104   66,882,056 196,400 SH Call DFND 6 0 196,400 0
MICROSOFT CORP COM 594918104   96,424,242 283,151 SH   DFND 28 178,519 0 104,632
MICROSOFT CORP COM 594918104   9,923,965,258 29,141,849 SH   DFND 43 0 0 29,141,849
MICROSOFT CORP COM 594918104   29,122,981 85,520 SH   DFND 88 0 85,520 0
MICROSOFT CORP COM 594918104   439,095,341 1,289,409 SH   DFND 43, 01 0 0 1,289,409
MICROSTRATEGY INC CL A NEW 594972408   2,088,077 6,098 SH   DFND 1 5,367 679 52
MICROSTRATEGY INC CL A NEW 594972408   233,873 683 SH   DFND 2 0 0 683
MICROSTRATEGY INC CL A NEW 594972408   203,055 593 SH   DFND 3 0 593 0
MICROSTRATEGY INC CL A NEW 594972408   9,930 29 SH   DFND 6 0 29 0
MICROVAST HOLDINGS INC COM 59516C106   107,502 67,189 SH   DFND 1 0 67,189 0
MICROVAST HOLDINGS INC COM 59516C106   54,307 33,942 SH   DFND 3 0 33,942 0
MICROVAST HOLDINGS INC COM 59516C106   629 393 SH   DFND 6 0 393 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   0 2 SH   DFND 2 0 0 2
MICROVISION INC DEL COM NEW 594960304   763,371 166,675 SH   DFND 1 42,018 124,657 0
MICROVISION INC DEL COM NEW 594960304   5,496 1,200 SH   DFND 2 0 0 1,200
MICROVISION INC DEL COM NEW 594960304   28,868 6,303 SH   DFND 3 0 6,303 0
MICROVISION INC DEL COM NEW 594960304   2,459 537 SH   DFND 6 0 537 0
MID PENN BANCORP INC COM 59540G107   285,671 12,938 SH   DFND 1 2,635 10,303 0
MID PENN BANCORP INC COM 59540G107   168,559 7,634 SH   DFND 2 0 0 7,634
MID PENN BANCORP INC COM 59540G107   12,321 558 SH   DFND 3 0 558 0
MID PENN BANCORP INC COM 59540G107   972 44 SH   DFND 6 0 44 0
MID-AMER APT CMNTYS INC COM 59522J103   7,240,230 47,677 SH   DFND 1 38,889 6,950 1,838
MID-AMER APT CMNTYS INC COM 59522J103   5,076,342 33,428 SH   DFND 2 0 0 33,428
MID-AMER APT CMNTYS INC COM 59522J103   2,468,636 16,256 SH   DFND 3 0 16,256 0
MID-AMER APT CMNTYS INC COM 59522J103   3,341 22 SH   DFND 6 0 22 0
MID-AMER APT CMNTYS INC COM 59522J103   210,630 1,387 SH   DFND 28 152 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103   40,162,566 264,471 SH   DFND 43 0 0 264,471
MID-AMER APT CMNTYS INC COM 59522J103   110,554 728 SH   DFND 88 0 728 0
MID-AMER APT CMNTYS INC COM 59522J103   2,721,787 17,923 SH   DFND 43, 01 0 0 17,923
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   310,960 24,758 SH   DFND 1 24,758 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   112,790 8,980 SH   DFND 2 0 0 8,980
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   854 68 SH   DFND 3 0 68 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   975,435 77,662 SH   DFND 43 0 0 77,662
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,506,823 119,970 SH   DFND 43, 01 0 0 119,970
MIDDLEBY CORP COM 596278101   145,479,060 984,097 SH   DFND 1 10,020 973,569 508
MIDDLEBY CORP COM 596278101   588,659 3,982 SH   DFND 2 0 0 3,982
MIDDLEBY CORP COM 596278101   3,889,999 26,314 SH   DFND 3 0 26,314 0
MIDDLEBY CORP COM 596278101   24,392 165 SH   DFND 6 0 165 0
MIDDLEBY CORP COM 596278101   701,158 4,743 SH   DFND 28 106 0 4,637
MIDDLEBY CORP COM 596278101   13,482,983 91,206 SH   DFND 43 0 0 91,206
MIDDLEBY CORP COM 596278101   974,495 6,592 SH   DFND 43, 01 0 0 6,592
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,655,625 3,750,000 PRN   DFND 1 0 3,750,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   163,878 132,000 PRN   DFND 3 0 132,000 0
MIDDLEFIELD BANC CORP COM NEW 596304204   229,756 8,573 SH   DFND 1 965 7,608 0
MIDDLEFIELD BANC CORP COM NEW 596304204   213,408 7,963 SH   DFND 3 0 7,963 0
MIDDLESEX WTR CO COM 596680108   766,915 9,508 SH   DFND 1 9,196 185 127
MIDDLESEX WTR CO COM 596680108   454,754 5,638 SH   DFND 2 0 0 5,638
MIDDLESEX WTR CO COM 596680108   51,622 640 SH   DFND 3 0 640 0
MIDDLESEX WTR CO COM 596680108   4,598 57 SH   DFND 6 0 57 0
MIDDLESEX WTR CO COM 596680108   6,211 77 SH   DFND 28 77 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,436,048 222,805 SH   DFND 1 147,613 75,192 0
MIDLAND STATES BANCORP INC COM 597742105   131,784 6,619 SH   DFND 3 0 6,619 0
MIDLAND STATES BANCORP INC COM 597742105   1,354 68 SH   DFND 6 0 68 0
MIDWEST HLDG INC COM NEW 59833J206   158 6 SH   DFND 2 0 0 6
MIDWESTONE FINL GROUP INC NE COM 598511103   217,204 10,164 SH   DFND 1 2,955 7,209 0
MIDWESTONE FINL GROUP INC NE COM 598511103   299 14 SH   DFND 2 0 0 14
MIDWESTONE FINL GROUP INC NE COM 598511103   35,731 1,672 SH   DFND 3 0 1,672 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,026 48 SH   DFND 6 0 48 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   37,418 13,129 SH   DFND 1 0 13,129 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   1,559 547 SH   DFND 3 0 547 0
MILLENNIUM GROUP INTL HLDGS ORD SHS G6169A104   16,991 8,896 SH   DFND 1 0 8,896 0
MILLER INDS INC TENN COM NEW 600551204   337,674 9,520 SH   DFND 1 2,740 5,339 1,441
MILLER INDS INC TENN COM NEW 600551204   77,076 2,173 SH   DFND 3 0 2,173 0
MILLERKNOLL INC COM 600544100   1,380,053 93,373 SH   DFND 1 19,335 73,282 756
MILLERKNOLL INC COM 600544100   10,834 733 SH   DFND 2 0 0 733
MILLERKNOLL INC COM 600544100   98,509 6,665 SH   DFND 3 0 6,665 0
MILLERKNOLL INC COM 600544100   3,636 246 SH   DFND 6 0 246 0
MILLERKNOLL INC COM 600544100   2,434,813 164,737 SH   DFND 43 0 0 164,737
MILLERKNOLL INC COM 600544100   2,774,930 187,749 SH   DFND 43, 01 0 0 187,749
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,136 337 SH   DFND 2 0 0 337
MILLICOM INTL CELLULAR S A COM STK L6388F110   106,680 7,000 SH Call DFND 6 7,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   15,530 1,019 SH   DFND 6 0 1,019 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   107 7 SH   DFND 88 0 7 0
MIMEDX GROUP INC COM 602496101   2,090,882 316,321 SH   DFND 1 252,954 63,367 0
MIMEDX GROUP INC COM 602496101   36,329 5,496 SH   DFND 2 0 0 5,496
MIMEDX GROUP INC COM 602496101   1,514,463 229,117 SH   DFND 3 0 229,117 0
MIMEDX GROUP INC COM 602496101   1,580 239 SH   DFND 6 0 239 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   27,660 7,748 SH   DFND 1 5,099 2,649 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,813 788 SH   DFND 2 0 0 788
MIND MEDICINE MINDMED INC COM NEW 60255C885   9,450 2,647 SH   DFND 3 0 2,647 0
MINERALS TECHNOLOGIES INC COM 603158106   1,583,591 27,450 SH   DFND 1 10,420 16,866 164
MINERALS TECHNOLOGIES INC COM 603158106   99,869 1,731 SH   DFND 2 0 0 1,731
MINERALS TECHNOLOGIES INC COM 603158106   92,073 1,596 SH   DFND 3 0 1,596 0
MINERALS TECHNOLOGIES INC COM 603158106   6,115 106 SH   DFND 6 0 106 0
MINERALS TECHNOLOGIES INC COM 603158106   2,077 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106   12,995,826 225,270 SH   DFND 43 0 0 225,270
MINERALS TECHNOLOGIES INC COM 603158106   7,528,660 130,502 SH   DFND 43, 01 0 0 130,502
MINERALYS THERAPEUTICS INC COM 603170101   110,536 6,483 SH   DFND 1 1,951 4,532 0
MINERALYS THERAPEUTICS INC COM 603170101   170 10 SH   DFND 2 0 0 10
MINERALYS THERAPEUTICS INC COM 603170101   65,182 3,823 SH   DFND 3 0 3,823 0
MINERALYS THERAPEUTICS INC COM 603170101   32,617 1,913 SH   DFND 43 0 0 1,913
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,526,410 207,558 SH   DFND 1 11,455 195,833 270
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   779,926 45,905 SH   DFND 2 0 0 45,905
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   11,162 657 SH   DFND 3 0 657 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,537,964 208,238 SH   DFND 6 0 208,238 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,466 204 SH   DFND 28 204 0 0
MINK THERAPEUTICS INC COM 603693102   5,968 2,842 SH   DFND 1 5 2,837 0
MINK THERAPEUTICS INC COM 603693102   65 31 SH   DFND 2 0 0 31
MINK THERAPEUTICS INC COM 603693102   49,289 23,471 SH   DFND 3 0 23,471 0
MINK THERAPEUTICS INC COM 603693102   23 11 SH   DFND 6 0 11 0
MIRATI THERAPEUTICS INC COM 60468T105   3,137,601 86,842 SH   DFND 1 50,332 36,155 355
MIRATI THERAPEUTICS INC COM 60468T105   66,804 1,849 SH   DFND 2 0 0 1,849
MIRATI THERAPEUTICS INC COM 60468T105   3,891,851 107,718 SH   DFND 3 0 107,718 0
MIRATI THERAPEUTICS INC COM 60468T105   4,552 126 SH   DFND 6 0 126 0
MIRATI THERAPEUTICS INC COM 60468T105   26,447 732 SH   DFND 28 732 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,122,427 86,422 SH   DFND 43 0 0 86,422
MIRATI THERAPEUTICS INC COM 60468T105   1,592,141 44,067 SH   DFND 43, 01 0 0 44,067
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,056,349 243,355 SH   DFND 1 27,963 215,392 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   38,887 4,602 SH   DFND 3 0 4,602 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,566 422 SH   DFND 6 0 422 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   46,238 5,472 SH   DFND 43 0 0 5,472
MIRUM PHARMACEUTICALS INC COM 604749101   472,050 18,247 SH   DFND 1 3,826 14,421 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,718,389 66,424 SH   DFND 3 0 66,424 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,656 64 SH   DFND 6 0 64 0
MISSION PRODUCE INC COM 60510V108   307,533 25,374 SH   DFND 1 6,137 19,065 172
MISSION PRODUCE INC COM 60510V108   299,728 24,730 SH   DFND 2 0 0 24,730
MISSION PRODUCE INC COM 60510V108   15,623 1,289 SH   DFND 3 0 1,289 0
MISSION PRODUCE INC COM 60510V108   1,660 137 SH   DFND 6 0 137 0
MISTER CAR WASH INC COM 60646V105   400,079 41,459 SH   DFND 1 25,777 14,683 999
MISTER CAR WASH INC COM 60646V105   127,988 13,263 SH   DFND 2 0 0 13,263
MISTER CAR WASH INC COM 60646V105   15,710 1,628 SH   DFND 3 0 1,628 0
MISTER CAR WASH INC COM 60646V105   2,384 247 SH   DFND 6 0 247 0
MISTRAS GROUP INC COM 60649T107   420,593 54,481 SH   DFND 1 16,517 37,964 0
MITEK SYS INC COM NEW 606710200   2,221,354 204,922 SH   DFND 1 5,798 199,124 0
MITEK SYS INC COM NEW 606710200   527,789 48,689 SH   DFND 2 0 0 48,689
MITEK SYS INC COM NEW 606710200   18,601 1,716 SH   DFND 3 0 1,716 0
MITEK SYS INC COM NEW 606710200   1,561 144 SH   DFND 6 0 144 0
MITEK SYS INC COM NEW 606710200   282 26 SH   DFND 43 0 0 26
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,527,798 478,670 SH   DFND 1 345,933 0 132,737
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,383,997 2,087,381 SH   DFND 2 0 0 2,087,381
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   107,285 14,557 SH   DFND 28 7,298 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   108,985,629 14,787,738 SH   DFND 43 0 0 14,787,738
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,513,638 1,290,860 SH   DFND 43, 01 0 0 1,290,860
MIX TELEMATICS LTD SPONSORED ADR 60688N102   37,920 6,000 SH   DFND 1 6,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   283,855 92,461 SH   DFND 1 0 0 92,461
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,244 1,708 SH   DFND 2 0 0 1,708
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   203,188 66,185 SH   DFND 28 0 0 66,185
MKS INSTRS INC COM 55306N104   11,074,088 102,443 SH   DFND 1 86,088 15,511 844
MKS INSTRS INC COM 55306N104   209,010 1,933 SH   DFND 2 0 0 1,933
MKS INSTRS INC COM 55306N104   1,795,433 16,609 SH   DFND 3 0 16,609 0
MKS INSTRS INC COM 55306N104   20,971 194 SH   DFND 6 0 194 0
MKS INSTRS INC COM 55306N104   100,965 934 SH   DFND 28 630 0 304
MKS INSTRS INC COM 55306N104   4,434,154 41,019 SH   DFND 43 0 0 41,019
MKS INSTRS INC COM 55306N104   176,852 1,636 SH   DFND 43, 01 0 0 1,636
MOATABLE INC SPONSORED ADS 759892300   10 6 SH   DFND 2 0 0 6
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   47,526 1,237 SH   DFND 1 1,000 0 237
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,245,115 32,408 SH   DFND 2 0 0 32,408
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   39,495,760 1,028,000 SH Put DFND 3 0 1,028,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,166,162 30,353 SH   DFND 3 0 30,353 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   119,601 3,113 SH   DFND 43 0 0 3,113
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   5 200 SH   DFND 3 0 200 0
MODEL N INC COM 607525102   553,844 15,663 SH   DFND 1 8,419 7,122 122
MODEL N INC COM 607525102   124,467 3,520 SH   DFND 3 0 3,520 0
MODEL N INC COM 607525102   3,819 108 SH   DFND 6 0 108 0
MODEL N INC COM 607525102   1,762,060 49,832 SH   DFND 43 0 0 49,832
MODEL N INC COM 607525102   4,222,833 119,424 SH   DFND 43, 01 0 0 119,424
MODERNA INC COM 60770K107   60,750 500 SH Call DFND 1 500 0 0
MODERNA INC COM 60770K107   18,851,576 155,157 SH   DFND 1 62,517 90,021 2,619
MODERNA INC COM 60770K107   24,126,376 198,571 SH   DFND 2 0 0 198,571
MODERNA INC COM 60770K107   6,682,500 55,000 SH Put DFND 3 0 55,000 0
MODERNA INC COM 60770K107   26,211,924 215,736 SH   DFND 3 0 215,736 0
MODERNA INC COM 60770K107   2,430,000 20,000 SH Call DFND 3 0 20,000 0
MODERNA INC COM 60770K107   2,414,448 19,872 SH   DFND 6 0 19,872 0
MODERNA INC COM 60770K107   753,300 6,200 SH Put DFND 6 0 6,200 0
MODERNA INC COM 60770K107   48,600 400 SH Call DFND 6 0 400 0
MODERNA INC COM 60770K107   70,106 577 SH   DFND 28 351 0 226
MODERNA INC COM 60770K107   20,117,120 165,573 SH   DFND 43 0 0 165,573
MODERNA INC COM 60770K107   2,794,986 23,004 SH   DFND 88 0 23,004 0
MODERNA INC COM 60770K107   1,024,853 8,435 SH   DFND 43, 01 0 0 8,435
MODINE MFG CO COM 607828100   331,851 10,050 SH   DFND 1 9,050 0 1,000
MODINE MFG CO COM 607828100   33,284 1,008 SH   DFND 2 0 0 1,008
MODINE MFG CO COM 607828100   58,941 1,785 SH   DFND 3 0 1,785 0
MODINE MFG CO COM 607828100   4,986 151 SH   DFND 6 0 151 0
MODIVCARE INC COM 60783X104   366,608 8,109 SH   DFND 1 3,281 4,473 355
MODIVCARE INC COM 60783X104   7,640 169 SH   DFND 2 0 0 169
MODIVCARE INC COM 60783X104   37,660 833 SH   DFND 3 0 833 0
MODIVCARE INC COM 60783X104   1,854 41 SH   DFND 6 0 41 0
MODIVCARE INC COM 60783X104   2,803 62 SH   DFND 28 62 0 0
MODIVCARE INC COM 60783X104   1,589,538 35,159 SH   DFND 43 0 0 35,159
MODIVCARE INC COM 60783X104   1,709,300 37,808 SH   DFND 43, 01 0 0 37,808
MODULAR MED INC COM NEW 60785L207   24,149 24,667 SH   DFND 1 24,667 0 0
MOELIS & CO CL A 60786M105   557,591 12,298 SH   DFND 1 11,598 440 260
MOELIS & CO CL A 60786M105   1,123,616 24,782 SH   DFND 2 0 0 24,782
MOELIS & CO CL A 60786M105   92,494 2,040 SH   DFND 3 0 2,040 0
MOELIS & CO CL A 60786M105   9,431 208 SH   DFND 6 0 208 0
MOELIS & CO CL A 60786M105   19,246,286 424,488 SH   DFND 43 0 0 424,488
MOELIS & CO CL A 60786M105   1,040,281 22,944 SH   DFND 43, 01 0 0 22,944
MOHAWK INDS INC COM 608190104   1,746,085 16,926 SH   DFND 1 7,934 8,558 434
MOHAWK INDS INC COM 608190104   18,259 177 SH   DFND 2 0 0 177
MOHAWK INDS INC COM 608190104   10,693,772 103,662 SH   DFND 3 0 103,662 0
MOHAWK INDS INC COM 608190104   1,032 10 SH   DFND 6 0 10 0
MOHAWK INDS INC COM 608190104   78,814 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104   15,314,411 148,453 SH   DFND 43 0 0 148,453
MOHAWK INDS INC COM 608190104   9,284 90 SH   DFND 88 0 90 0
MOHAWK INDS INC COM 608190104   4,891,847 47,420 SH   DFND 43, 01 0 0 47,420
MOLECULAR TEMPLATES INC COM 608550109   818 1,704 SH   DFND 1 0 1,704 0
MOLECULAR TEMPLATES INC COM 608550109   96 200 SH   DFND 2 0 0 200
MOLECULAR TEMPLATES INC COM 608550109   817 1,703 SH   DFND 3 0 1,703 0
MOLECULIN BIOTECH INC COM 60855D200   58 100 SH   DFND 1 100 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,150,011 60,251 SH   DFND 1 52,857 5,892 1,502
MOLINA HEALTHCARE INC COM 60855R100   2,014,994 6,689 SH   DFND 2 0 0 6,689
MOLINA HEALTHCARE INC COM 60855R100   2,572,590 8,540 SH   DFND 3 0 8,540 0
MOLINA HEALTHCARE INC COM 60855R100   9,941 33 SH   DFND 6 0 33 0
MOLINA HEALTHCARE INC COM 60855R100   268,104 890 SH   DFND 28 160 0 730
MOLINA HEALTHCARE INC COM 60855R100   24,632,997 81,772 SH   DFND 43 0 0 81,772
MOLINA HEALTHCARE INC COM 60855R100   103,928 345 SH   DFND 88 0 345 0
MOLINA HEALTHCARE INC COM 60855R100   7,709,033 25,591 SH   DFND 43, 01 0 0 25,591
MOLSON COORS BEVERAGE CO CL A 60871R100   20,116 302 SH   DFND 1 0 0 302
MOLSON COORS BEVERAGE CO CL B 60871R209   20,658,024 313,761 SH   DFND 1 291,218 19,664 2,879
MOLSON COORS BEVERAGE CO CL B 60871R209   4,953,159 75,230 SH   DFND 2 0 0 75,230
MOLSON COORS BEVERAGE CO CL B 60871R209   4,261,889 64,731 SH   DFND 3 0 64,731 0
MOLSON COORS BEVERAGE CO CL B 60871R209   410,842 6,240 SH   DFND 6 0 6,240 0
MOLSON COORS BEVERAGE CO CL B 60871R209   496,894 7,547 SH   DFND 28 2,878 0 4,669
MOLSON COORS BEVERAGE CO CL B 60871R209   2,403,094 36,499 SH   DFND 43 0 0 36,499
MOLSON COORS BEVERAGE CO CL B 60871R209   125,557 1,907 SH   DFND 88 0 1,907 0
MOLSON COORS BEVERAGE CO CL B 60871R209   365,807 5,556 SH   DFND 43, 01 0 0 5,556
MOMENTUS INC COM CL A 60879E101   1 2 SH   DFND 1 0 2 0
MOMENTUS INC COM CL A 60879E101   412 1,309 SH   DFND 3 0 1,309 0
MONARCH CASINO & RESORT INC COM 609027107   584,101 8,291 SH   DFND 1 3,637 4,622 32
MONARCH CASINO & RESORT INC COM 609027107   77,495 1,100 SH   DFND 2 0 0 1,100
MONARCH CASINO & RESORT INC COM 609027107   39,311 558 SH   DFND 3 0 558 0
MONARCH CASINO & RESORT INC COM 609027107   3,241 46 SH   DFND 6 0 46 0
MONARCH CASINO & RESORT INC COM 609027107   10,849 154 SH   DFND 28 154 0 0
MONDAY COM LTD SHS M7S64H106   33,902 198 SH   DFND 1 50 145 3
MONDAY COM LTD SHS M7S64H106   19,005 111 SH   DFND 2 0 0 111
MONDAY COM LTD SHS M7S64H106   58,728 343 SH   DFND 3 0 343 0
MONDAY COM LTD SHS M7S64H106   1,599,708 9,343 SH   DFND 6 0 9,343 0
MONDAY COM LTD SHS M7S64H106   5,389,663 31,478 SH   DFND 43 0 0 31,478
MONDAY COM LTD SHS M7S64H106   355,453 2,076 SH   DFND 43, 01 0 0 2,076
MONDEE HOLDINGS INC CLASS A COM 465712107   57,523 6,456 SH   DFND 1 5,396 1,060 0
MONDELEZ INTL INC CL A 609207105   400,627,399 5,492,561 SH   DFND 1 4,865,002 126,127 501,432
MONDELEZ INTL INC CL A 609207105   236,749,025 3,245,805 SH   DFND 2 0 0 3,245,805
MONDELEZ INTL INC CL A 609207105   10,404,964 142,651 SH   DFND 3 0 142,651 0
MONDELEZ INTL INC CL A 609207105   12,779,088 175,200 SH Put DFND 6 0 175,200 0
MONDELEZ INTL INC CL A 609207105   4,704,630 64,500 SH Call DFND 6 0 64,500 0
MONDELEZ INTL INC CL A 609207105   1,395,780 19,136 SH   DFND 6 0 19,136 0
MONDELEZ INTL INC CL A 609207105   6,741,334 92,423 SH   DFND 28 63,760 0 28,663
MONDELEZ INTL INC CL A 609207105   970,963,567 13,311,812 SH   DFND 43 0 0 13,311,812
MONDELEZ INTL INC CL A 609207105   34,865 478 SH   DFND 88 0 478 0
MONDELEZ INTL INC CL A 609207105   66,430,616 910,757 SH   DFND 43, 01 0 0 910,757
MONEYLION INC CL A 60938K304   757 63 SH   DFND 1 57 6 0
MONEYLION INC CL A 60938K304   1,729 144 SH   DFND 3 0 144 0
MONGODB INC CL A 60937P106   45,344,938 110,331 SH   DFND 1 24,443 85,130 758
MONGODB INC CL A 60937P106   996,240 2,424 SH   DFND 2 0 0 2,424
MONGODB INC CL A 60937P106   1,628,753 3,963 SH   DFND 3 0 3,963 0
MONGODB INC CL A 60937P106   512,094 1,246 SH   DFND 6 0 1,246 0
MONGODB INC CL A 60937P106   223,168 543 SH   DFND 28 175 0 368
MONGODB INC CL A 60937P106   38,088,087 92,674 SH   DFND 43 0 0 92,674
MONGODB INC CL A 60937P106   544,151 1,324 SH   DFND 88 0 1,324 0
MONGODB INC CL A 60937P106   12,461,217 30,320 SH   DFND 43, 01 0 0 30,320
MONGODB INC NOTE 0.250% 1/1 60937PAD8   96,261,633 48,397,000 PRN   DFND 1 0 48,394,000 3,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   7,621,848 3,832,000 PRN   DFND 3 0 3,832,000 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   398 100 SH   DFND 2 0 0 100
MONOLITHIC PWR SYS INC COM 609839105   16,850,854 31,192 SH   DFND 1 14,445 16,036 711
MONOLITHIC PWR SYS INC COM 609839105   3,512,969 6,503 SH   DFND 2 0 0 6,503
MONOLITHIC PWR SYS INC COM 609839105   63,583,450 117,697 SH   DFND 3 0 117,697 0
MONOLITHIC PWR SYS INC COM 609839105   4,862 9 SH   DFND 6 0 9 0
MONOLITHIC PWR SYS INC COM 609839105   157,747 292 SH   DFND 28 92 0 200
MONOLITHIC PWR SYS INC COM 609839105   224,036,082 414,705 SH   DFND 43 0 0 414,705
MONOLITHIC PWR SYS INC COM 609839105   145,862 270 SH   DFND 88 0 270 0
MONOLITHIC PWR SYS INC COM 609839105   23,296,879 43,124 SH   DFND 43, 01 0 0 43,124
MONRO INC COM 610236101   867,247 21,345 SH   DFND 1 4,534 16,185 626
MONRO INC COM 610236101   92,758 2,283 SH   DFND 3 0 2,283 0
MONRO INC COM 610236101   4,226 104 SH   DFND 6 0 104 0
MONRO INC COM 610236101   10,642,500 261,937 SH   DFND 43 0 0 261,937
MONRO INC COM 610236101   8,747,395 215,294 SH   DFND 43, 01 0 0 215,294
MONROE CAP CORP COM 610335101   89,882 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   51,981,477 904,970 SH   DFND 1 370,176 111,008 423,786
MONSTER BEVERAGE CORP NEW COM 61174X109   37,630,346 655,124 SH   DFND 2 0 0 655,124
MONSTER BEVERAGE CORP NEW COM 61174X109   12,195,259 212,313 SH   DFND 3 0 212,313 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,928,352 85,800 SH Put DFND 6 0 85,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,646,896 80,900 SH Call DFND 6 0 80,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109   81,220 1,414 SH   DFND 6 0 1,414 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,109,798 19,321 SH   DFND 28 1,410 0 17,911
MONSTER BEVERAGE CORP NEW COM 61174X109   562,988,051 9,801,324 SH   DFND 43 0 0 9,801,324
MONSTER BEVERAGE CORP NEW COM 61174X109   300,928 5,239 SH   DFND 88 0 5,239 0
MONSTER BEVERAGE CORP NEW COM 61174X109   60,478,633 1,052,901 SH   DFND 43, 01 0 0 1,052,901
MONTAUK RENEWABLES INC COM 61218C103   184,899 24,852 SH   DFND 1 10,422 14,430 0
MONTAUK RENEWABLES INC COM 61218C103   3,735 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103   66,848 8,985 SH   DFND 3 0 8,985 0
MONTAUK RENEWABLES INC COM 61218C103   1,786 240 SH   DFND 6 0 240 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   572,064 83,513 SH   DFND 1 6,300 77,213 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,350 489 SH   DFND 3 0 489 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   411 60 SH   DFND 6 0 60 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   2 100 SH   DFND 3 0 100 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   192,067 4,560 SH   DFND 1 4,057 503 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,116,728 26,513 SH   DFND 2 0 0 26,513
MONTROSE ENVIRONMENTAL GROUP COM 615111101   60,105 1,427 SH   DFND 3 0 1,427 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,243 77 SH   DFND 6 0 77 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   17,608,856 418,064 SH   DFND 43 0 0 418,064
MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,976,222 189,369 SH   DFND 43, 01 0 0 189,369
MOODYS CORP COM 615369105   45,374,330 130,491 SH   DFND 1 113,750 13,963 2,778
MOODYS CORP COM 615369105   5,544,405 15,945 SH   DFND 2 0 0 15,945
MOODYS CORP COM 615369105   16,581,376 47,686 SH   DFND 3 0 47,686 0
MOODYS CORP COM 615369105   1,609,248 4,628 SH   DFND 6 0 4,628 0
MOODYS CORP COM 615369105   2,455,251 7,061 SH   DFND 28 3,535 0 3,526
MOODYS CORP COM 615369105   116,733,777 335,712 SH   DFND 43 0 0 335,712
MOODYS CORP COM 615369105   408,919 1,176 SH   DFND 88 0 1,176 0
MOODYS CORP COM 615369105   13,977,649 40,198 SH   DFND 43, 01 0 0 40,198
MOOG INC CL A 615394202   1,280,991 11,814 SH   DFND 1 7,998 3,736 80
MOOG INC CL A 615394202   245,510 2,264 SH   DFND 2 0 0 2,264
MOOG INC CL A 615394202   1,705,495 15,729 SH   DFND 3 0 15,729 0
MOOG INC CL A 615394202   10,084 93 SH   DFND 6 0 93 0
MOOG INC CL A 615394202   13,554 125 SH   DFND 28 125 0 0
MOOG INC CL A 615394202   97,439,210 898,637 SH   DFND 43 0 0 898,637
MOOG INC CL A 615394202   10,741,726 99,066 SH   DFND 43, 01 0 0 99,066
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,166,931 22,881 SH   DFND 1 100 22,781 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,008,576 19,776 SH   DFND 3 0 19,776 0
MORGAN STANLEY COM NEW 617446448   170,800 2,000 SH Put DFND 1 2,000 0 0
MORGAN STANLEY COM NEW 617446448   20,752,200 243,000 SH Call DFND 1 0 243,000 0
MORGAN STANLEY COM NEW 617446448   958,251,028 11,220,738 SH   DFND 1 6,951,574 4,239,978 29,186
MORGAN STANLEY COM NEW 617446448   297,863,951 3,487,868 SH   DFND 2 0 0 3,487,868
MORGAN STANLEY COM NEW 617446448   97,842,780 1,145,700 SH Put DFND 3 0 1,145,700 0
MORGAN STANLEY COM NEW 617446448   120,956,802 1,416,356 SH   DFND 3 0 1,416,356 0
MORGAN STANLEY COM NEW 617446448   72,948,680 854,200 SH Call DFND 3 0 854,200 0
MORGAN STANLEY COM NEW 617446448   8,830,360 103,400 SH Put DFND 6 0 103,400 0
MORGAN STANLEY COM NEW 617446448   14,032,501 164,315 SH   DFND 6 0 164,315 0
MORGAN STANLEY COM NEW 617446448   11,187,400 131,000 SH Call DFND 6 0 131,000 0
MORGAN STANLEY COM NEW 617446448   11,254,866 131,790 SH   DFND 28 130,790 0 1,000
MORGAN STANLEY COM NEW 617446448   526,996,226 6,170,916 SH   DFND 43 0 0 6,170,916
MORGAN STANLEY COM NEW 617446448   477,642 5,593 SH   DFND 88 0 5,593 0
MORGAN STANLEY COM NEW 617446448   92,009,362 1,077,393 SH   DFND 43, 01 0 0 1,077,393
MORGAN STANLEY CHINA A SH FD COM 617468103   348,062 27,385 SH   DFND 2 0 0 27,385
MORGAN STANLEY EMERGING MKTS COM 617477104   318,765 67,967 SH   DFND 1 66,767 0 1,200
MORGAN STANLEY EMERGING MKTS COM 617477104   16,488,844 3,515,745 SH   DFND 2 0 0 3,515,745
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,060,604 164,690 SH   DFND 2 0 0 164,690
MORGAN STANLEY INDIA INVT FD COM 61745C105   43,340 2,000 SH   DFND 1 2,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,236,090 103,188 SH   DFND 2 0 0 103,188
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   8 100 SH   DFND 3 0 100 0
MORNINGSTAR INC COM 617700109   162,604,577 829,319 SH   DFND 1 1,530 827,608 181
MORNINGSTAR INC COM 617700109   1,832,242 9,345 SH   DFND 2 0 0 9,345
MORNINGSTAR INC COM 617700109   68,386,275 348,785 SH   DFND 3 0 348,785 0
MORNINGSTAR INC COM 617700109   784 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109   1,138,578 5,807 SH   DFND 28 0 0 5,807
MORNINGSTAR INC COM 617700109   19,267,211 98,267 SH   DFND 43 0 0 98,267
MORNINGSTAR INC COM 617700109   640,757 3,268 SH   DFND 43, 01 0 0 3,268
MORPHIC HLDG INC COM 61775R105   2,537,311 44,258 SH   DFND 1 4,631 39,627 0
MORPHIC HLDG INC COM 61775R105   3,654,444 63,744 SH   DFND 3 0 63,744 0
MORPHIC HLDG INC COM 61775R105   3,898 68 SH   DFND 6 0 68 0
MORPHIC HLDG INC COM 61775R105   510,065 8,897 SH   DFND 43 0 0 8,897
MORPHOSYS AG SPONSORED ADS 617760202   32,898 4,404 SH   DFND 1 4,404 0 0
MORPHOSYS AG SPONSORED ADS 617760202   15 2 SH   DFND 6 0 2 0
MORPHOSYS AG SPONSORED ADS 617760202   194 26 SH   DFND 28 26 0 0
MOSAIC CO NEW COM 61945C103   9,608,550 274,530 SH   DFND 1 215,149 53,864 5,517
MOSAIC CO NEW COM 61945C103   61,517,321 1,757,638 SH   DFND 2 0 0 1,757,638
MOSAIC CO NEW COM 61945C103   1,438,500 41,100 SH   DFND 3 0 41,100 0
MOSAIC CO NEW COM 61945C103   2,310 66 SH   DFND 6 0 66 0
MOSAIC CO NEW COM 61945C103   242,655 6,933 SH   DFND 28 334 0 6,599
MOSAIC CO NEW COM 61945C103   17,830,225 509,435 SH   DFND 43 0 0 509,435
MOSAIC CO NEW COM 61945C103   13,860 396 SH   DFND 88 0 396 0
MOSAIC CO NEW COM 61945C103   2,022,440 57,784 SH   DFND 43, 01 0 0 57,784
MOTORCAR PTS AMER INC COM 620071100   337,735 43,635 SH   DFND 1 0 43,635 0
MOTORCAR PTS AMER INC COM 620071100   12,043 1,556 SH   DFND 3 0 1,556 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,863,158 122,283 SH   DFND 1 96,072 18,755 7,456
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,274,205 48,671 SH   DFND 2 0 0 48,671
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,509,116 83,569 SH   DFND 3 0 83,569 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,608,934 5,486 SH   DFND 6 0 5,486 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   773,673 2,638 SH   DFND 28 350 0 2,288
MOTOROLA SOLUTIONS INC COM NEW 620076307   324,084,665 1,105,035 SH   DFND 43 0 0 1,105,035
MOTOROLA SOLUTIONS INC COM NEW 620076307   317,622 1,083 SH   DFND 88 0 1,083 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,529,632 35,903 SH   DFND 43, 01 0 0 35,903
MOVADO GROUP INC COM 624580106   427,133 15,920 SH   DFND 1 4,963 10,699 258
MOVADO GROUP INC COM 624580106   51,943 1,936 SH   DFND 3 0 1,936 0
MOVADO GROUP INC COM 624580106   1,368 51 SH   DFND 6 0 51 0
MP MATERIALS CORP COM CL A 553368101   3,182,700 139,104 SH   DFND 1 131,637 7,140 327
MP MATERIALS CORP COM CL A 553368101   20,732,918 906,159 SH   DFND 2 0 0 906,159
MP MATERIALS CORP COM CL A 553368101   43,564 1,904 SH   DFND 3 0 1,904 0
MP MATERIALS CORP COM CL A 553368101   448,128 19,586 SH   DFND 6 0 19,586 0
MP MATERIALS CORP COM CL A 553368101   3,455 151 SH   DFND 28 151 0 0
MP MATERIALS CORP COM CL A 553368101   611,834 26,741 SH   DFND 43 0 0 26,741
MP MATERIALS CORP COM CL A 553368101   49,718 2,173 SH   DFND 43, 01 0 0 2,173
MPLX LP COM UNIT REP LTD 55336V100   320,021,040 9,429,023 SH   DFND 1 86,559 9,316,880 25,584
MPLX LP COM UNIT REP LTD 55336V100   18,306,378 539,375 SH   DFND 2 0 0 539,375
MPLX LP COM UNIT REP LTD 55336V100   32,229,288 949,596 SH   DFND 3 0 949,596 0
MPLX LP COM UNIT REP LTD 55336V100   45,676,452 1,345,800 SH Call DFND 3 0 1,345,800 0
MR COOPER GROUP INC COM 62482R107   891,366 17,602 SH   DFND 1 14,831 2,178 593
MR COOPER GROUP INC COM 62482R107   580,233 11,458 SH   DFND 2 0 0 11,458
MR COOPER GROUP INC COM 62482R107   10,098,781 199,423 SH   DFND 3 0 199,423 0
MR COOPER GROUP INC COM 62482R107   11,141 220 SH   DFND 6 0 220 0
MR COOPER GROUP INC COM 62482R107   8,052 159 SH   DFND 28 159 0 0
MRC GLOBAL INC COM 55345K103   1,100,440 109,279 SH   DFND 1 15,496 93,783 0
MRC GLOBAL INC COM 55345K103   9,073 901 SH   DFND 2 0 0 901
MRC GLOBAL INC COM 55345K103   38,629 3,836 SH   DFND 3 0 3,836 0
MRC GLOBAL INC COM 55345K103   2,729 271 SH   DFND 6 0 271 0
MRC GLOBAL INC COM 55345K103   1,672,063 166,044 SH   DFND 43 0 0 166,044
MRC GLOBAL INC COM 55345K103   1,814,936 180,232 SH   DFND 43, 01 0 0 180,232
MSA SAFETY INC COM 553498106   3,966,462 22,801 SH   DFND 1 20,500 1,922 379
MSA SAFETY INC COM 553498106   305,822 1,758 SH   DFND 2 0 0 1,758
MSA SAFETY INC COM 553498106   193,444 1,112 SH   DFND 3 0 1,112 0
MSA SAFETY INC COM 553498106   21,049 121 SH   DFND 6 0 121 0
MSA SAFETY INC COM 553498106   229,975 1,322 SH   DFND 28 83 0 1,239
MSA SAFETY INC COM 553498106   6,906,386 39,701 SH   DFND 43 0 0 39,701
MSA SAFETY INC COM 553498106   957,476 5,504 SH   DFND 43, 01 0 0 5,504
MSC INDL DIRECT INC CL A 553530106   1,568,500 16,462 SH   DFND 1 8,551 4,334 3,577
MSC INDL DIRECT INC CL A 553530106   2,798,183 29,368 SH   DFND 2 0 0 29,368
MSC INDL DIRECT INC CL A 553530106   8,324,899 87,373 SH   DFND 3 0 87,373 0
MSC INDL DIRECT INC CL A 553530106   14,578 153 SH   DFND 6 0 153 0
MSC INDL DIRECT INC CL A 553530106   15,816 166 SH   DFND 28 166 0 0
MSC INDL DIRECT INC CL A 553530106   11,951,447 125,435 SH   DFND 43 0 0 125,435
MSC INDL DIRECT INC CL A 553530106   1,634,719 17,157 SH   DFND 43, 01 0 0 17,157
MSCI INC COM 55354G100   26,635,024 56,756 SH   DFND 1 34,889 13,227 8,640
MSCI INC COM 55354G100   20,645,482 43,993 SH   DFND 2 0 0 43,993
MSCI INC COM 55354G100   12,314,170 26,240 SH   DFND 3 0 26,240 0
MSCI INC COM 55354G100   297,061 633 SH   DFND 6 0 633 0
MSCI INC COM 55354G100   802,955 1,711 SH   DFND 28 245 0 1,466
MSCI INC COM 55354G100   234,235,310 499,127 SH   DFND 43 0 0 499,127
MSCI INC COM 55354G100   13,140 28 SH   DFND 88 0 28 0
MSCI INC COM 55354G100   49,246,354 104,938 SH   DFND 43, 01 0 0 104,938
MSP RECOVERY INC COM CL A 553745100   33 100 SH   DFND 3 0 100 0
M-TRON INDS INC COM 55380K109   19,980 1,800 SH   DFND 2 0 0 1,800
MUELLER INDS INC COM 624756102   5,099,596 58,428 SH   DFND 1 13,117 42,871 2,440
MUELLER INDS INC COM 624756102   4,002,613 45,859 SH   DFND 2 0 0 45,859
MUELLER INDS INC COM 624756102   2,441,571 27,974 SH   DFND 3 0 27,974 0
MUELLER INDS INC COM 624756102   14,401 165 SH   DFND 6 0 165 0
MUELLER INDS INC COM 624756102   14,750 169 SH   DFND 28 169 0 0
MUELLER INDS INC COM 624756102   9,703,005 111,171 SH   DFND 43 0 0 111,171
MUELLER INDS INC COM 624756102   15,394,534 176,381 SH   DFND 43, 01 0 0 176,381
MUELLER WTR PRODS INC COM SER A 624758108   522,931 32,220 SH   DFND 1 25,494 4,726 2,000
MUELLER WTR PRODS INC COM SER A 624758108   300,201 18,497 SH   DFND 2 0 0 18,497
MUELLER WTR PRODS INC COM SER A 624758108   84,704 5,219 SH   DFND 3 0 5,219 0
MUELLER WTR PRODS INC COM SER A 624758108   4,924,685 303,431 SH   DFND 6 0 303,431 0
MUELLER WTR PRODS INC COM SER A 624758108   3,722,334 229,349 SH   DFND 43 0 0 229,349
MUELLER WTR PRODS INC COM SER A 624758108   3,219,480 198,366 SH   DFND 43, 01 0 0 198,366
MULLEN AUTOMOTIVE INC COM 62526P208   0 3 SH   DFND 1 0 3 0
MULLEN AUTOMOTIVE INC COM 62526P208   0 2 SH   DFND 2 0 0 2
MULLEN AUTOMOTIVE INC COM 62526P208   407 3,802 SH   DFND 3 0 3,802 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   6 100 SH   DFND 3 0 100 0
MULTIPLAN CORPORATION COM 62548M100   1,030,625 488,448 SH   DFND 1 48,711 439,737 0
MULTIPLAN CORPORATION COM 62548M100   15,388 7,293 SH   DFND 2 0 0 7,293
MULTIPLAN CORPORATION COM 62548M100   610,961 289,555 SH   DFND 3 0 289,555 0
MULTIPLAN CORPORATION COM 62548M100   1,312 622 SH   DFND 6 0 622 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   19 200 SH   DFND 3 0 200 0
MURPHY OIL CORP COM 626717102   56,985,307 1,487,867 SH   DFND 1 64,890 1,420,712 2,265
MURPHY OIL CORP COM 626717102   435,014 11,358 SH   DFND 2 0 0 11,358
MURPHY OIL CORP COM 626717102   5,746,915 150,050 SH   DFND 3 0 150,050 0
MURPHY OIL CORP COM 626717102   18,346 479 SH   DFND 6 0 479 0
MURPHY OIL CORP COM 626717102   31,521 823 SH   DFND 28 823 0 0
MURPHY OIL CORP COM 626717102   21,940,691 572,864 SH   DFND 43 0 0 572,864
MURPHY OIL CORP COM 626717102   11,186,396 292,073 SH   DFND 43, 01 0 0 292,073
MURPHY USA INC COM 626755102   4,402,829 14,152 SH   DFND 1 8,115 5,358 679
MURPHY USA INC COM 626755102   1,707,061 5,487 SH   DFND 2 0 0 5,487
MURPHY USA INC COM 626755102   5,960,868 19,160 SH   DFND 3 0 19,160 0
MURPHY USA INC COM 626755102   22,400 72 SH   DFND 6 0 72 0
MURPHY USA INC COM 626755102   75,600 243 SH   DFND 28 77 0 166
MURPHY USA INC COM 626755102   7,737,928 24,872 SH   DFND 43 0 0 24,872
MURPHY USA INC COM 626755102   6,215,667 19,979 SH   DFND 43, 01 0 0 19,979
MUSTANG BIO INC COM NEW 62818Q203   901 145 SH   DFND 1 66 79 0
MUSTANG BIO INC COM NEW 62818Q203   410 66 SH   DFND 2 0 0 66
MV OIL TR TR UNITS 553859109   12,770 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109   38,948 3,050 SH   DFND 2 0 0 3,050
MVB FINL CORP COM 553810102   189,150 8,973 SH   DFND 1 1,693 7,280 0
MVB FINL CORP COM 553810102   32,021 1,519 SH   DFND 2 0 0 1,519
MVB FINL CORP COM 553810102   143,787 6,821 SH   DFND 3 0 6,821 0
MY SIZE INC COM 62844N307   11 10 SH   DFND 6 0 10 0
MYERS INDS INC COM 628464109   508,327 26,162 SH   DFND 1 14,017 10,917 1,228
MYERS INDS INC COM 628464109   50,129 2,580 SH   DFND 2 0 0 2,580
MYERS INDS INC COM 628464109   36,587 1,883 SH   DFND 3 0 1,883 0
MYERS INDS INC COM 628464109   1,943 100 SH   DFND 6 0 100 0
MYERS INDS INC COM 628464109   4,508 232 SH   DFND 28 232 0 0
MYERS INDS INC COM 628464109   1,229,142 63,260 SH   DFND 43 0 0 63,260
MYERS INDS INC COM 628464109   1,906,705 98,132 SH   DFND 43, 01 0 0 98,132
MYMD PHARMACEUTICALS INC COM 62856X102   45,363 30,242 SH   DFND 1 30,000 242 0
MYMD PHARMACEUTICALS INC COM 62856X102   2 1 SH   DFND 2 0 0 1
MYR GROUP INC DEL COM 55405W104   1,740,732 12,583 SH   DFND 1 5,389 7,049 145
MYR GROUP INC DEL COM 55405W104   15,356 111 SH   DFND 2 0 0 111
MYR GROUP INC DEL COM 55405W104   126,858 917 SH   DFND 3 0 917 0
MYR GROUP INC DEL COM 55405W104   7,470 54 SH   DFND 6 0 54 0
MYR GROUP INC DEL COM 55405W104   20,059 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104   7,086,467 51,225 SH   DFND 43 0 0 51,225
MYR GROUP INC DEL COM 55405W104   2,981,919 21,555 SH   DFND 43, 01 0 0 21,555
MYRIAD GENETICS INC COM 62855J104   730,680 31,522 SH   DFND 1 17,351 11,594 2,577
MYRIAD GENETICS INC COM 62855J104   59,712 2,576 SH   DFND 2 0 0 2,576
MYRIAD GENETICS INC COM 62855J104   2,070,577 89,326 SH   DFND 3 0 89,326 0
MYRIAD GENETICS INC COM 62855J104   6,073 262 SH   DFND 6 0 262 0
MYRIAD GENETICS INC COM 62855J104   6,629 286 SH   DFND 28 286 0 0
MYRIAD GENETICS INC COM 62855J104   64,621,621 2,787,818 SH   DFND 43 0 0 2,787,818
MYRIAD GENETICS INC COM 62855J104   1,368,339 59,031 SH   DFND 43, 01 0 0 59,031
MYT NETHERLANDS PARENT B V ADS 55406W103   1,056 264 SH   DFND 1 8 256 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,656 414 SH   DFND 2 0 0 414
MYT NETHERLANDS PARENT B V ADS 55406W103   516,872 129,218 SH   DFND 43 0 0 129,218
MYT NETHERLANDS PARENT B V ADS 55406W103   13,212 3,303 SH   DFND 43, 01 0 0 3,303
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   11,177 2,097 SH   DFND 1 2,097 0 0
N-ABLE INC COMMON STOCK 62878D100   420,195 29,160 SH   DFND 1 8,900 20,035 225
N-ABLE INC COMMON STOCK 62878D100   18,969,670 1,316,424 SH   DFND 3 0 1,316,424 0
N-ABLE INC COMMON STOCK 62878D100   2,104 146 SH   DFND 6 0 146 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   16,016 100,100 SH   DFND 3 0 100,100 0
NABORS INDUSTRIES LTD SHS G6359F137   562,180 6,043 SH   DFND 1 2,190 3,748 105
NABORS INDUSTRIES LTD SHS G6359F137   1,302 14 SH   DFND 2 0 0 14
NABORS INDUSTRIES LTD SHS G6359F137   8,187 88 SH   DFND 3 0 88 0
NABORS INDUSTRIES LTD SHS G6359F137   2,605 28 SH   DFND 6 0 28 0
NABORS INDUSTRIES LTD SHS G6359F137   4,186 45 SH   DFND 28 45 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   127 84 SH   DFND 2 0 0 84
NACCO INDS INC CL A 629579103   135,763 3,917 SH   DFND 1 903 2,388 626
NACCO INDS INC CL A 629579103   34,660 1,000 SH   DFND 2 0 0 1,000
NACCO INDS INC CL A 629579103   4,090 118 SH   DFND 3 0 118 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   64 22 SH   DFND 1 0 22 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   260 90 SH   DFND 2 0 0 90
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   61 21 SH   DFND 3 0 21 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   18,499 6,401 SH   DFND 6 0 6,401 0
NANO X IMAGING LTD ORD SHS M70700105   467,891 30,206 SH   DFND 1 9,074 21,132 0
NANO X IMAGING LTD ORD SHS M70700105   16,667 1,076 SH   DFND 2 0 0 1,076
NANO X IMAGING LTD ORD SHS M70700105   28,827 1,861 SH   DFND 3 0 1,861 0
NANO X IMAGING LTD ORD SHS M70700105   20,323 1,312 SH   DFND 6 0 1,312 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   287,643 71,023 SH   DFND 1 8,902 61,747 374
NANOSTRING TECHNOLOGIES INC COM 63009R109   506 125 SH   DFND 2 0 0 125
NANOSTRING TECHNOLOGIES INC COM 63009R109   11,348 2,802 SH   DFND 3 0 2,802 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   579 143 SH   DFND 6 0 143 0
NANOVIBRONIX INC COM NEW 63008J603   3 1 SH   DFND 1 0 1 0
NANOVIRICIDES INC COM 630087302   115 100 SH   DFND 1 100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,385,480 68,845 SH   DFND 1 19,987 48,858 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   79,210 2,286 SH   DFND 2 0 0 2,286
NAPCO SEC TECHNOLOGIES INC COM 630402105   15,939 460 SH   DFND 3 0 460 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,465 100 SH   DFND 6 0 100 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   599,168 17,292 SH   DFND 43 0 0 17,292
NAPCO SEC TECHNOLOGIES INC COM 630402105   863,201 24,912 SH   DFND 43, 01 0 0 24,912
NASDAQ INC COM 631103108   21,061,375 422,495 SH   DFND 1 354,731 58,898 8,866
NASDAQ INC COM 631103108   6,948,449 139,387 SH   DFND 2 0 0 139,387
NASDAQ INC COM 631103108   6,615,544 132,709 SH   DFND 3 0 132,709 0
NASDAQ INC COM 631103108   4,187 84 SH   DFND 6 0 84 0
NASDAQ INC COM 631103108   44,865 900 SH Put DFND 6 0 900 0
NASDAQ INC COM 631103108   319,040 6,400 SH Call DFND 6 0 6,400 0
NASDAQ INC COM 631103108   276,668 5,550 SH   DFND 28 960 0 4,590
NASDAQ INC COM 631103108   123,099,440 2,469,397 SH   DFND 43 0 0 2,469,397
NASDAQ INC COM 631103108   101,046 2,027 SH   DFND 88 0 2,027 0
NASDAQ INC COM 631103108   19,914,975 399,498 SH   DFND 43, 01 0 0 399,498
NATERA INC COM 632307104   2,758,487 56,689 SH   DFND 1 22,760 33,159 770
NATERA INC COM 632307104   262,521 5,395 SH   DFND 2 0 0 5,395
NATERA INC COM 632307104   3,265,865 67,116 SH   DFND 3 0 67,116 0
NATERA INC COM 632307104   16,252 334 SH   DFND 6 0 334 0
NATERA INC COM 632307104   3,529,018 72,524 SH   DFND 43 0 0 72,524
NATERA INC COM 632307104   187,779 3,859 SH   DFND 43, 01 0 0 3,859
NATERA INC NOTE 2.250% 5/0 632307AB0   4,329 3,000 PRN   DFND 1 0 0 3,000
NATERA INC NOTE 2.250% 5/0 632307AB0   12,987 9,000 PRN   DFND 2 0 0 9,000
NATHANS FAMOUS INC NEW COM 632347100   91,185 1,161 SH   DFND 1 596 565 0
NATIONAL BANKSHARES INC VA COM 634865109   279,640 9,580 SH   DFND 1 810 8,770 0
NATIONAL BANKSHARES INC VA COM 634865109   141,150 4,836 SH   DFND 2 0 0 4,836
NATIONAL BEVERAGE CORP COM 635017106   405,704 8,391 SH   DFND 1 6,298 964 1,129
NATIONAL BEVERAGE CORP COM 635017106   282,557 5,844 SH   DFND 2 0 0 5,844
NATIONAL BEVERAGE CORP COM 635017106   458,648 9,486 SH   DFND 3 0 9,486 0
NATIONAL BEVERAGE CORP COM 635017106   3,626 75 SH   DFND 6 0 75 0
NATIONAL BK HLDGS CORP CL A 633707104   767,527 26,430 SH   DFND 1 10,511 15,629 290
NATIONAL BK HLDGS CORP CL A 633707104   104,108 3,585 SH   DFND 3 0 3,585 0
NATIONAL BK HLDGS CORP CL A 633707104   2,817 97 SH   DFND 6 0 97 0
NATIONAL BK HLDGS CORP CL A 633707104   8,799 303 SH   DFND 28 303 0 0
NATIONAL FUEL GAS CO COM 636180101   1,396,222 27,185 SH   DFND 1 21,486 2,435 3,264
NATIONAL FUEL GAS CO COM 636180101   2,424,839 47,213 SH   DFND 2 0 0 47,213
NATIONAL FUEL GAS CO COM 636180101   144,116 2,806 SH   DFND 3 0 2,806 0
NATIONAL FUEL GAS CO COM 636180101   14,484 282 SH   DFND 6 0 282 0
NATIONAL FUEL GAS CO COM 636180101   21,314 415 SH   DFND 28 293 0 122
NATIONAL FUEL GAS CO COM 636180101   10,300,659 200,558 SH   DFND 43 0 0 200,558
NATIONAL FUEL GAS CO COM 636180101   1,874,435 36,496 SH   DFND 43, 01 0 0 36,496
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,640,533 54,070 SH   DFND 1 40,136 7 13,927
NATIONAL GRID PLC SPONSORED ADR NE 636274409   69,154,194 1,027,093 SH   DFND 2 0 0 1,027,093
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,012 119 SH   DFND 3 0 119 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   156,946 2,331 SH   DFND 28 396 0 1,935
NATIONAL GRID PLC SPONSORED ADR NE 636274409   144,207,057 2,141,795 SH   DFND 43 0 0 2,141,795
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,219,108 122,072 SH   DFND 43, 01 0 0 122,072
NATIONAL HEALTH INVS INC COM 63633D104   1,282,563 24,467 SH   DFND 1 4,227 19,593 647
NATIONAL HEALTH INVS INC COM 63633D104   46,763,097 892,085 SH   DFND 2 0 0 892,085
NATIONAL HEALTH INVS INC COM 63633D104   537,148 10,247 SH   DFND 3 0 10,247 0
NATIONAL HEALTH INVS INC COM 63633D104   7,548 144 SH   DFND 6 0 144 0
NATIONAL HEALTH INVS INC COM 63633D104   542,390 10,347 SH   DFND 43 0 0 10,347
NATIONAL HEALTH INVS INC COM 63633D104   665,419 12,694 SH   DFND 43, 01 0 0 12,694
NATIONAL HEALTHCARE CORP COM 635906100   1,284,186 20,773 SH   DFND 1 2,942 17,761 70
NATIONAL HEALTHCARE CORP COM 635906100   136,004 2,200 SH   DFND 2 0 0 2,200
NATIONAL HEALTHCARE CORP COM 635906100   102,930 1,665 SH   DFND 3 0 1,665 0
NATIONAL HEALTHCARE CORP COM 635906100   2,967 48 SH   DFND 6 0 48 0
NATIONAL HEALTHCARE CORP COM 635906100   3,091 50 SH   DFND 28 50 0 0
NATIONAL INSTRS CORP COM 636518102   1,724,411 30,042 SH   DFND 1 17,544 10,041 2,457
NATIONAL INSTRS CORP COM 636518102   111,013 1,934 SH   DFND 2 0 0 1,934
NATIONAL INSTRS CORP COM 636518102   2,520,778 43,916 SH   DFND 3 0 43,916 0
NATIONAL INSTRS CORP COM 636518102   24,625 429 SH   DFND 6 0 429 0
NATIONAL INSTRS CORP COM 636518102   11,480 200 SH Put DFND 6 0 200 0
NATIONAL INSTRS CORP COM 636518102   22,386 390 SH   DFND 28 390 0 0
NATIONAL INSTRS CORP COM 636518102   840,279 14,639 SH   DFND 43 0 0 14,639
NATIONAL INSTRS CORP COM 636518102   25,715 448 SH   DFND 43, 01 0 0 448
NATIONAL PRESTO INDS INC COM 637215104   550,244 7,517 SH   DFND 1 2,559 4,802 156
NATIONAL PRESTO INDS INC COM 637215104   22,106 302 SH   DFND 3 0 302 0
NATIONAL PRESTO INDS INC COM 637215104   1,171 16 SH   DFND 6 0 16 0
NATIONAL PRESTO INDS INC COM 637215104   5,563 76 SH   DFND 28 76 0 0
NATIONAL RESH CORP COM NEW 637372202   334,635 7,691 SH   DFND 1 6,673 1,018 0
NATIONAL RESH CORP COM NEW 637372202   94,199 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202   26,628 612 SH   DFND 3 0 612 0
NATIONAL RESH CORP COM NEW 637372202   2,088 48 SH   DFND 6 0 48 0
NATIONAL RESH CORP COM NEW 637372202   3,756,958 86,347 SH   DFND 43 0 0 86,347
NATIONAL RESH CORP COM NEW 637372202   483,831 11,120 SH   DFND 43, 01 0 0 11,120
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,090,318 31,304 SH   DFND 1 6,316 24,424 564
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   645,064 18,520 SH   DFND 2 0 0 18,520
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   553,901 15,903 SH   DFND 3 0 15,903 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,857 283 SH   DFND 6 0 283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,862 197 SH   DFND 28 197 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,012,625 115,206 SH   DFND 43 0 0 115,206
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   691,724 19,860 SH   DFND 43, 01 0 0 19,860
NATIONAL VISION HLDGS INC COM 63845R107   4,860,526 200,104 SH   DFND 1 186,496 12,712 896
NATIONAL VISION HLDGS INC COM 63845R107   48,580 2,000 SH   DFND 2 0 0 2,000
NATIONAL VISION HLDGS INC COM 63845R107   138,963 5,721 SH   DFND 3 0 5,721 0
NATIONAL VISION HLDGS INC COM 63845R107   7,020 289 SH   DFND 6 0 289 0
NATIONAL VISION HLDGS INC COM 63845R107   56,037 2,307 SH   DFND 28 2,307 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,994,379 82,107 SH   DFND 43 0 0 82,107
NATIONAL VISION HLDGS INC COM 63845R107   3,496,861 143,963 SH   DFND 43, 01 0 0 143,963
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   15,972,502 15,314,000 PRN   DFND 1 0 15,314,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   585,524 1,409 SH   DFND 1 346 1,063 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   52,776 127 SH   DFND 2 0 0 127
NATIONAL WESTN LIFE GROUP IN CL A 638517102   53,192 128 SH   DFND 3 0 128 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,909 7 SH   DFND 6 0 7 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,127,830 2,714 SH   DFND 43 0 0 2,714
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,718,756 4,136 SH   DFND 43, 01 0 0 4,136
NATIXIS ETF TR LOOMIS SAYLES 63873X208   3,225,533 137,140 SH   DFND 43 0 0 137,140
NATURA &CO HLDG S A ADS 63884N108   518,386 74,374 SH   DFND 1 69,422 0 4,952
NATURA &CO HLDG S A ADS 63884N108   22,604 3,243 SH   DFND 2 0 0 3,243
NATURA &CO HLDG S A ADS 63884N108   857 123 SH   DFND 3 0 123 0
NATURA &CO HLDG S A ADS 63884N108   6,642,522 953,016 SH   DFND 6 0 953,016 0
NATURA &CO HLDG S A ADS 63884N108   3,617 519 SH   DFND 28 519 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,247 227 SH   DFND 1 0 227 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   95,775 7,812 SH   DFND 1 3,594 4,218 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   596,400 48,646 SH   DFND 2 0 0 48,646
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,776 308 SH   DFND 3 0 308 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,062,817 20,152 SH   DFND 1 20,082 70 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   22,098 419 SH   DFND 2 0 0 419
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   45,145 856 SH   DFND 3 0 856 0
NATURES SUNSHINE PRODS INC COM 639027101   351,966 25,785 SH   DFND 1 2,621 21,846 1,318
NATURES SUNSHINE PRODS INC COM 639027101   296,574 21,727 SH   DFND 3 0 21,727 0
NATWEST GROUP PLC SPONS ADR 639057207   337,004 55,066 SH   DFND 1 46,046 127 8,893
NATWEST GROUP PLC SPONS ADR 639057207   163,630 26,737 SH   DFND 2 0 0 26,737
NATWEST GROUP PLC SPONS ADR 639057207   649 106 SH   DFND 28 0 0 106
NATWEST GROUP PLC SPONS ADR 639057207   10,806,959 1,765,843 SH   DFND 43 0 0 1,765,843
NATWEST GROUP PLC SPONS ADR 639057207   4,089,347 668,194 SH   DFND 43, 01 0 0 668,194
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   96,646 24,973 SH   DFND 1 0 24,973 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   39,292 10,153 SH   DFND 3 0 10,153 0
NAUTILUS INC COM 63910B102   24 20 SH   DFND 3 0 20 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   148 1,604 SH   DFND 2 0 0 1,604
NAVIENT CORPORATION COM 63938C108   1,242,946 66,897 SH   DFND 1 58,779 7,597 521
NAVIENT CORPORATION COM 63938C108   339,794 18,288 SH   DFND 2 0 0 18,288
NAVIENT CORPORATION COM 63938C108   3,717,672 200,090 SH   DFND 3 0 200,090 0
NAVIENT CORPORATION COM 63938C108   8,547 460 SH   DFND 6 0 460 0
NAVIENT CORPORATION COM 63938C108   300,104 16,152 SH   DFND 43 0 0 16,152
NAVIGATOR HLDGS LTD SHS Y62132108   128,070 9,844 SH   DFND 1 0 9,844 0
NAVIGATOR HLDGS LTD SHS Y62132108   13 1 SH   DFND 3 0 1 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   924,168 42,296 SH   DFND 1 0 42,296 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,054,179 48,246 SH   DFND 2 0 0 48,246
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   271,290 12,416 SH   DFND 3 0 12,416 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   596,596 56,603 SH   DFND 1 13,972 42,631 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,054 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106   108,393 10,284 SH   DFND 3 0 10,284 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,329 221 SH   DFND 6 0 221 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   15,125 1,435 SH   DFND 43 0 0 1,435
NAYAX LTD SHS M7S750159   2,966 162 SH   DFND 6 0 162 0
NBT BANCORP INC COM 628778102   995,186 31,246 SH   DFND 1 12,129 18,567 550
NBT BANCORP INC COM 628778102   7,676 241 SH   DFND 2 0 0 241
NBT BANCORP INC COM 628778102   65,993 2,072 SH   DFND 3 0 2,072 0
NBT BANCORP INC COM 628778102   4,427 139 SH   DFND 6 0 139 0
NBT BANCORP INC COM 628778102   370,224 11,624 SH   DFND 43 0 0 11,624
NBT BANCORP INC COM 628778102   669,423 21,018 SH   DFND 43, 01 0 0 21,018
NCINO INC COM 63947X101   343,307 11,398 SH   DFND 1 3,853 7,400 145
NCINO INC COM 63947X101   2,035,751 67,588 SH   DFND 2 0 0 67,588
NCINO INC COM 63947X101   94,215 3,128 SH   DFND 3 0 3,128 0
NCINO INC COM 63947X101   5,391 179 SH   DFND 6 0 179 0
NCINO INC COM 63947X101   1,395,128 46,319 SH   DFND 43 0 0 46,319
NCINO INC COM 63947X101   27,469 912 SH   DFND 43, 01 0 0 912
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,222,340 3,082,000 PRN   DFND 1 0 3,082,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,104,220 806,000 PRN   DFND 3 0 806,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   945,500 1,000,000 PRN   DFND 3 0 1,000,000 0
NCR CORP NEW COM 62886E108   1,426,345 56,601 SH   DFND 1 26,074 28,261 2,266
NCR CORP NEW COM 62886E108   542,304 21,520 SH   DFND 2 0 0 21,520
NCR CORP NEW COM 62886E108   135,526 5,378 SH   DFND 3 0 5,378 0
NCR CORP NEW COM 62886E108   11,189 444 SH   DFND 6 0 444 0
NCR CORP NEW COM 62886E108   11,214 445 SH   DFND 28 445 0 0
NCR CORP NEW COM 62886E108   5,499,976 218,253 SH   DFND 43 0 0 218,253
NCR CORP NEW COM 62886E108   5,181,473 205,614 SH   DFND 43, 01 0 0 205,614
NEKTAR THERAPEUTICS COM 640268108   53,358 92,796 SH   DFND 1 0 92,796 0
NEKTAR THERAPEUTICS COM 640268108   610 1,061 SH   DFND 2 0 0 1,061
NEKTAR THERAPEUTICS COM 640268108   48,814 84,894 SH   DFND 3 0 84,894 0
NEKTAR THERAPEUTICS COM 640268108   350 609 SH   DFND 6 0 609 0
NELNET INC CL A 64031N108   1,261,186 13,072 SH   DFND 1 2,321 10,444 307
NELNET INC CL A 64031N108   158,131 1,639 SH   DFND 3 0 1,639 0
NELNET INC CL A 64031N108   4,535 47 SH   DFND 6 0 47 0
NEOGAMES S A SHS L6673X107   4,806 184 SH   DFND 1 183 1 0
NEOGAMES S A SHS L6673X107   8,855 339 SH   DFND 6 0 339 0
NEOGEN CORP COM 640491106   5,604,497 257,678 SH   DFND 1 147,683 108,626 1,369
NEOGEN CORP COM 640491106   7,142,722 328,401 SH   DFND 2 0 0 328,401
NEOGEN CORP COM 640491106   32,582 1,498 SH   DFND 3 0 1,498 0
NEOGEN CORP COM 640491106   15,247 701 SH   DFND 6 0 701 0
NEOGEN CORP COM 640491106   92,242 4,241 SH   DFND 28 3,737 0 504
NEOGEN CORP COM 640491106   21,170,210 973,343 SH   DFND 43 0 0 973,343
NEOGEN CORP COM 640491106   13,916,303 639,830 SH   DFND 43, 01 0 0 639,830
NEOGENOMICS INC COM NEW 64049M209   6,047,205 376,304 SH   DFND 1 29,861 345,115 1,328
NEOGENOMICS INC COM NEW 64049M209   136,386 8,487 SH   DFND 2 0 0 8,487
NEOGENOMICS INC COM NEW 64049M209   120,589 7,504 SH   DFND 3 0 7,504 0
NEOGENOMICS INC COM NEW 64049M209   6,235 388 SH   DFND 6 0 388 0
NEOGENOMICS INC COM NEW 64049M209   7,183 447 SH   DFND 28 447 0 0
NEOGENOMICS INC COM NEW 64049M209   7,474,045 465,093 SH   DFND 43 0 0 465,093
NEOGENOMICS INC COM NEW 64049M209   1,735,464 107,994 SH   DFND 43, 01 0 0 107,994
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   1,616,794 2,211,000 PRN   DFND 3 0 2,211,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   956,541 1,152,459 SH   DFND 1 158,335 994,124 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   2,016 2,429 SH   DFND 2 0 0 2,429
NEOLEUKIN THERAPEUTICS INC COM 64049K104   4,256 5,128 SH   DFND 3 0 5,128 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   15 99 SH   DFND 2 0 0 99
NERDWALLET INC COM CL A 64082B102   356,310 37,865 SH   DFND 1 10,599 27,266 0
NERDWALLET INC COM CL A 64082B102   905,750 96,254 SH   DFND 2 0 0 96,254
NERDWALLET INC COM CL A 64082B102   11,725 1,246 SH   DFND 3 0 1,246 0
NERDY INC CL A COM 64081V109   223,387 53,570 SH   DFND 1 0 53,570 0
NERDY INC CL A COM 64081V109   7,639 1,832 SH   DFND 3 0 1,832 0
NET POWER INC COM CL A 64107A105   3,900 300 SH   DFND 3 0 300 0
NETAPP INC COM 64110D104   8,050,497 105,373 SH   DFND 1 55,250 43,608 6,515
NETAPP INC COM 64110D104   7,845,571 102,691 SH   DFND 2 0 0 102,691
NETAPP INC COM 64110D104   6,870,499 89,928 SH   DFND 3 0 89,928 0
NETAPP INC COM 64110D104   6,827,868 89,370 SH   DFND 6 0 89,370 0
NETAPP INC COM 64110D104   252,044 3,299 SH   DFND 28 470 0 2,829
NETAPP INC COM 64110D104   11,407,972 149,319 SH   DFND 43 0 0 149,319
NETAPP INC COM 64110D104   350,370 4,586 SH   DFND 88 0 4,586 0
NETAPP INC COM 64110D104   2,706,317 35,423 SH   DFND 43, 01 0 0 35,423
NETEASE INC SPONSORED ADS 64110W102   72,741,240 752,314 SH   DFND 1 15,850 734,273 2,191
NETEASE INC SPONSORED ADS 64110W102   8,000,588 82,745 SH   DFND 2 0 0 82,745
NETEASE INC SPONSORED ADS 64110W102   7,935,832 82,075 SH   DFND 3 0 82,075 0
NETEASE INC SPONSORED ADS 64110W102   30,941 320 SH   DFND 6 0 320 0
NETEASE INC SPONSORED ADS 64110W102   183,808 1,901 SH   DFND 28 283 0 1,618
NETEASE INC SPONSORED ADS 64110W102   7,846,200 81,148 SH   DFND 43 0 0 81,148
NETEASE INC SPONSORED ADS 64110W102   297,032 3,072 SH   DFND 43, 01 0 0 3,072
NETFLIX INC COM 64110L106   160,294,311 363,900 SH Put DFND 1 0 363,900 0
NETFLIX INC COM 64110L106   243,040,357 551,750 SH   DFND 1 275,066 249,378 27,306
NETFLIX INC COM 64110L106   188,382,736 427,666 SH   DFND 2 0 0 427,666
NETFLIX INC COM 64110L106   37,617,846 85,400 SH Call DFND 3 0 85,400 0
NETFLIX INC COM 64110L106   57,139,922 129,719 SH   DFND 3 0 129,719 0
NETFLIX INC COM 64110L106   61,095,963 138,700 SH Put DFND 3 0 138,700 0
NETFLIX INC COM 64110L106   38,851,218 88,200 SH Put DFND 6 0 88,200 0
NETFLIX INC COM 64110L106   29,997,369 68,100 SH Call DFND 6 0 68,100 0
NETFLIX INC COM 64110L106   9,929,966 22,543 SH   DFND 6 0 22,543 0
NETFLIX INC COM 64110L106   8,718,178 19,792 SH   DFND 28 9,464 0 10,328
NETFLIX INC COM 64110L106   778,286,364 1,766,865 SH   DFND 43 0 0 1,766,865
NETFLIX INC COM 64110L106   2,763,634 6,274 SH   DFND 88 0 6,274 0
NETFLIX INC COM 64110L106   81,921,890 185,979 SH   DFND 43, 01 0 0 185,979
NETGEAR INC COM 64111Q104   734,748 51,889 SH   DFND 1 5,781 45,839 269
NETGEAR INC COM 64111Q104   4,942 349 SH   DFND 2 0 0 349
NETGEAR INC COM 64111Q104   49,178 3,473 SH   DFND 3 0 3,473 0
NETGEAR INC COM 64111Q104   1,303 92 SH   DFND 6 0 92 0
NETGEAR INC COM 64111Q104   4,276 302 SH   DFND 28 302 0 0
NETGEAR INC COM 64111Q104   2,959 209 SH   DFND 43 0 0 209
NETSCOUT SYS INC COM 64115T104   1,992,777 64,387 SH   DFND 1 14,879 49,092 416
NETSCOUT SYS INC COM 64115T104   143,206 4,627 SH   DFND 2 0 0 4,627
NETSCOUT SYS INC COM 64115T104   182,512 5,897 SH   DFND 3 0 5,897 0
NETSCOUT SYS INC COM 64115T104   7,149 231 SH   DFND 6 0 231 0
NETSCOUT SYS INC COM 64115T104   8,171 264 SH   DFND 28 264 0 0
NETSCOUT SYS INC COM 64115T104   339,243 10,961 SH   DFND 43 0 0 10,961
NETSTREIT CORP COM 64119V303   16,101 901 SH   DFND 1 876 0 25
NETSTREIT CORP COM 64119V303   1,806,075 101,067 SH   DFND 2 0 0 101,067
NETSTREIT CORP COM 64119V303   783,474 43,843 SH   DFND 3 0 43,843 0
NETSTREIT CORP COM 64119V303   2,931 164 SH   DFND 6 0 164 0
NETSTREIT CORP COM 64119V303   6,895,533 385,872 SH   DFND 43 0 0 385,872
NETSTREIT CORP COM 64119V303   326,807 18,288 SH   DFND 43, 01 0 0 18,288
NEUBASE THERAPEUTICS INC COM NEW 64132K201   24 13 SH   DFND 1 0 13 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   1,479 791 SH   DFND 2 0 0 791
NEUBERGER BERMAN ENERGY INFR COM 64129H104   7,426,439 1,079,424 SH   DFND 2 0 0 1,079,424
NEUBERGER BERMAN HIGH YIELD COM 64128C106   4,756 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   697 93 SH   DFND 2 0 0 93
NEUBERGER BERMAN MUN FD INC COM 64124P101   7,710 750 SH   DFND 1 750 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   716,002 69,650 SH   DFND 2 0 0 69,650
NEUBERGER BERMAN N Y MUN FD COM 64124K102   2,859 300 SH   DFND 1 300 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   104,962 11,014 SH   DFND 2 0 0 11,014
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   68,831 6,309 SH   DFND 1 6,309 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   11,696,120 1,072,055 SH   DFND 2 0 0 1,072,055
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   98 9 SH   DFND 43 0 0 9
NEUBERGER BERMAN REAL ESTATE COM 64190A103   409,408 134,674 SH   DFND 2 0 0 134,674
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   85,200 8,000 SH   DFND 2 0 0 8,000
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   3 8 SH   DFND 2 0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,315,348 141,202 SH   DFND 1 88,541 51,100 1,561
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,641,506 81,034 SH   DFND 2 0 0 81,034
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,277,491 34,756 SH   DFND 3 0 34,756 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   248,198 2,632 SH   DFND 28 1,185 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,023,602 180,526 SH   DFND 43 0 0 180,526
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,402 333 SH   DFND 88 0 333 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,701,747 39,255 SH   DFND 43, 01 0 0 39,255
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,545 2,000 PRN   DFND 1 0 0 2,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,545 2,000 PRN   DFND 2 0 0 2,000
NEURONETICS INC COM 64131A105   145,591 67,717 SH   DFND 1 67,716 1 0
NEUROPACE INC COM 641288105   24,695 5,500 SH   DFND 2 0 0 5,500
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   16 100 SH   DFND 3 0 100 0
NEVRO CORP COM 64157F103   920,814 36,224 SH   DFND 1 5,004 30,575 645
NEVRO CORP COM 64157F103   13,447 529 SH   DFND 2 0 0 529
NEVRO CORP COM 64157F103   200,742 7,897 SH   DFND 3 0 7,897 0
NEVRO CORP COM 64157F103   2,771 109 SH   DFND 6 0 109 0
NEVRO CORP COM 64157F103   3,109,196 122,313 SH   DFND 43 0 0 122,313
NEVRO CORP COM 64157F103   79,285 3,119 SH   DFND 43, 01 0 0 3,119
NEW AMER HIGH INCOME FD INC COM NEW 641876800   141,520 21,281 SH   DFND 2 0 0 21,281
NEW CONCEPT ENERGY INC COM 643611106   1,487 1,220 SH   DFND 2 0 0 1,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   258,314 3,540 SH   DFND 1 3,540 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,104,916 41,259 SH   DFND 1 5,556 35,703 0
NEW FORTRESS ENERGY INC COM CL A 644393100   7,275,562 271,679 SH   DFND 2 0 0 271,679
NEW FORTRESS ENERGY INC COM CL A 644393100   27,262 1,018 SH   DFND 3 0 1,018 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,589 134 SH   DFND 6 0 134 0
NEW FORTRESS ENERGY INC COM CL A 644393100   599,444 22,384 SH   DFND 43 0 0 22,384
NEW FORTRESS ENERGY INC COM CL A 644393100   21,263 794 SH   DFND 43, 01 0 0 794
NEW FOUND GOLD CORP COM 64440N103   143,817 29,054 SH   DFND 3 0 29,054 0
NEW FOUND GOLD CORP COM 64440N103   5,940 1,200 SH   DFND 5 1,200 0 0
NEW GERMANY FD INC COM 644465106   486,303 54,154 SH   DFND 1 54,154 0 0
NEW GERMANY FD INC COM 644465106   78,264 8,715 SH   DFND 2 0 0 8,715
NEW GOLD INC CDA COM 644535106   791,791 733,140 SH   DFND 1 0 733,140 0
NEW GOLD INC CDA COM 644535106   9,215 8,532 SH   DFND 2 0 0 8,532
NEW GOLD INC CDA COM 644535106   1,593,633 1,475,586 SH   DFND 3 0 1,475,586 0
NEW GOLD INC CDA COM 644535106   1,512 1,400 SH Call DFND 3 0 1,400 0
NEW GOLD INC CDA COM 644535106   3,079,296 2,851,200 SH   DFND 5 2,851,200 0 0
NEW JERSEY RES CORP COM 646025106   6,613,097 140,108 SH   DFND 1 118,027 21,206 875
NEW JERSEY RES CORP COM 646025106   1,118,989 23,707 SH   DFND 2 0 0 23,707
NEW JERSEY RES CORP COM 646025106   307,838 6,522 SH   DFND 3 0 6,522 0
NEW JERSEY RES CORP COM 646025106   14,774 313 SH   DFND 6 0 313 0
NEW JERSEY RES CORP COM 646025106   15,670 332 SH   DFND 28 287 0 45
NEW JERSEY RES CORP COM 646025106   2,099,031 44,471 SH   DFND 43 0 0 44,471
NEW JERSEY RES CORP COM 646025106   607,322 12,867 SH   DFND 43, 01 0 0 12,867
NEW MTN FIN CORP COM 647551100   222,104 17,854 SH   DFND 1 17,200 654 0
NEW MTN FIN CORP COM 647551100   2,222,099 178,625 SH   DFND 2 0 0 178,625
NEW MTN FIN CORP COM 647551100   8,136 654 SH   DFND 3 0 654 0
NEW MTN FIN CORP COM 647551100   1,193,581 95,947 SH   DFND 43 0 0 95,947
NEW MTN FIN CORP COM 647551100   1,846,307 148,417 SH   DFND 43, 01 0 0 148,417
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   84,966,250 2,151,589 SH   DFND 1 8,122 2,141,495 1,972
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   874,980 22,157 SH   DFND 2 0 0 22,157
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,276,356 32,321 SH   DFND 3 0 32,321 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   29,302 742 SH   DFND 6 0 742 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   172,255 4,362 SH   DFND 28 231 0 4,131
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,744,431 44,174 SH   DFND 43 0 0 44,174
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   33,567 850 SH   DFND 43, 01 0 0 850
NEW PAC METALS CORP COM 64782A107   41,477 19,026 SH   DFND 3 0 19,026 0
NEW PAC METALS CORP COM 64782A107   9,003 4,130 SH   DFND 5 4,130 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   0 1 SH   DFND 3 0 1 0
NEW RELIC INC COM 64829B100   838,679 12,816 SH   DFND 1 7,179 5,471 166
NEW RELIC INC COM 64829B100   42,536 650 SH   DFND 2 0 0 650
NEW RELIC INC COM 64829B100   142,332 2,175 SH   DFND 3 0 2,175 0
NEW RELIC INC COM 64829B100   1,733,178 26,485 SH   DFND 6 0 26,485 0
NEW RELIC INC COM 64829B100   1,508,457 23,051 SH   DFND 43 0 0 23,051
NEW RELIC INC COM 64829B100   2,046,898 31,279 SH   DFND 43, 01 0 0 31,279
NEW YORK CMNTY BANCORP INC COM 649445103   3,324,252 295,752 SH   DFND 1 289,177 2,341 4,234
NEW YORK CMNTY BANCORP INC COM 649445103   35,307,824 3,141,266 SH   DFND 2 0 0 3,141,266
NEW YORK CMNTY BANCORP INC COM 649445103   582,861 51,856 SH   DFND 3 0 51,856 0
NEW YORK CMNTY BANCORP INC COM 649445103   24,840 2,210 SH   DFND 6 0 2,210 0
NEW YORK CMNTY BANCORP INC COM 649445103   26,403 2,349 SH   DFND 28 2,107 0 242
NEW YORK CMNTY BANCORP INC COM 649445103   5,382,274 478,850 SH   DFND 43 0 0 478,850
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   321,254 7,942 SH   DFND 2 0 0 7,942
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   10,248,048 253,351 SH   DFND 43 0 0 253,351
NEW YORK MTG TR INC COM 649604840   554,092 55,856 SH   DFND 1 11,151 42,890 1,815
NEW YORK MTG TR INC COM 649604840   1,970,550 198,644 SH   DFND 2 0 0 198,644
NEW YORK MTG TR INC COM 649604840   27,726 2,795 SH   DFND 3 0 2,795 0
NEW YORK MTG TR INC COM 649604840   3,036 306 SH   DFND 6 0 306 0
NEW YORK MTG TR INC COM 649604840   13,610 1,372 SH   DFND 28 1,372 0 0
NEW YORK MTG TR INC COM 649604840   1,196,798 120,645 SH   DFND 43 0 0 120,645
NEW YORK MTG TR INC COM 649604840   1,851,598 186,653 SH   DFND 43, 01 0 0 186,653
NEW YORK TIMES CO CL A 650111107   1,975,301 50,160 SH   DFND 1 45,597 2,780 1,783
NEW YORK TIMES CO CL A 650111107   307,794 7,816 SH   DFND 2 0 0 7,816
NEW YORK TIMES CO CL A 650111107   103,963 2,640 SH   DFND 3 0 2,640 0
NEW YORK TIMES CO CL A 650111107   21,147 537 SH   DFND 6 0 537 0
NEW YORK TIMES CO CL A 650111107   343,551 8,724 SH   DFND 28 704 0 8,020
NEW YORK TIMES CO CL A 650111107   7,479,168 189,923 SH   DFND 43 0 0 189,923
NEW YORK TIMES CO CL A 650111107   3,432,676 87,168 SH   DFND 43, 01 0 0 87,168
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1 100 SH   DFND 3 0 100 0
NEWELL BRANDS INC COM 651229106   6,904,775 793,652 SH   DFND 1 142,737 91,065 559,850
NEWELL BRANDS INC COM 651229106   5,720,201 657,494 SH   DFND 2 0 0 657,494
NEWELL BRANDS INC COM 651229106   4,453,286 511,872 SH   DFND 3 0 511,872 0
NEWELL BRANDS INC COM 651229106   635 73 SH   DFND 6 0 73 0
NEWELL BRANDS INC COM 651229106   132,797 15,264 SH   DFND 28 0 0 15,264
NEWELL BRANDS INC COM 651229106   2,354,533 270,636 SH   DFND 43 0 0 270,636
NEWELL BRANDS INC COM 651229106   2,123 244 SH   DFND 88 0 244 0
NEWMARK GROUP INC CL A 65158N102   1,261,940 202,884 SH   DFND 1 75,572 123,181 4,131
NEWMARK GROUP INC CL A 65158N102   284,005 45,660 SH   DFND 2 0 0 45,660
NEWMARK GROUP INC CL A 65158N102   547,217 87,977 SH   DFND 3 0 87,977 0
NEWMARK GROUP INC CL A 65158N102   3,185 512 SH   DFND 6 0 512 0
NEWMARK GROUP INC CL A 65158N102   6,463 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102   367,571 59,095 SH   DFND 43 0 0 59,095
NEWMARK GROUP INC CL A 65158N102   668,550 107,484 SH   DFND 43, 01 0 0 107,484
NEWMARKET CORP COM 651587107   361,517,541 899,029 SH   DFND 1 892,312 6,557 160
NEWMARKET CORP COM 651587107   597,086 1,485 SH   DFND 2 0 0 1,485
NEWMARKET CORP COM 651587107   165,673 412 SH   DFND 3 0 412 0
NEWMARKET CORP COM 651587107   9,651 24 SH   DFND 6 0 24 0
NEWMARKET CORP COM 651587107   20,488,014 50,950 SH   DFND 43 0 0 50,950
NEWMARKET CORP COM 651587107   5,768,814 14,346 SH   DFND 43, 01 0 0 14,346
NEWMONT CORP COM 651639106   54,982,292 1,288,849 SH   DFND 1 691,097 583,175 14,577
NEWMONT CORP COM 651639106   98,978,666 2,320,175 SH   DFND 2 0 0 2,320,175
NEWMONT CORP COM 651639106   10,853,301 254,414 SH   DFND 3 0 254,414 0
NEWMONT CORP COM 651639106   4,372,650 102,500 SH Put DFND 3 0 102,500 0
NEWMONT CORP COM 651639106   1,070,766 25,100 SH   DFND 5 25,100 0 0
NEWMONT CORP COM 651639106   3,588,047 84,108 SH   DFND 6 0 84,108 0
NEWMONT CORP COM 651639106   734,563 17,219 SH   DFND 28 1,284 0 15,935
NEWMONT CORP COM 651639106   62,481,798 1,464,646 SH   DFND 43 0 0 1,464,646
NEWMONT CORP COM 651639106   256,259 6,007 SH   DFND 88 0 6,007 0
NEWMONT CORP COM 651639106   2,201,683 51,610 SH   DFND 43, 01 0 0 51,610
NEWPARK RES INC COM PAR $.01NEW 651718504   552,031 105,551 SH   DFND 1 17,584 87,967 0
NEWPARK RES INC COM PAR $.01NEW 651718504   228,891 43,765 SH   DFND 3 0 43,765 0
NEWS CORP NEW CL A 65249B109   4,346,317 222,888 SH   DFND 1 127,761 92,162 2,965
NEWS CORP NEW CL A 65249B109   332,990 17,076 SH   DFND 2 0 0 17,076
NEWS CORP NEW CL A 65249B109   2,934,224 150,473 SH   DFND 3 0 150,473 0
NEWS CORP NEW CL A 65249B109   1,443 74 SH   DFND 6 0 74 0
NEWS CORP NEW CL A 65249B109   118,658 6,085 SH   DFND 28 100 0 5,985
NEWS CORP NEW CL A 65249B109   1,837,212 94,216 SH   DFND 43 0 0 94,216
NEWS CORP NEW CL A 65249B109   32,350 1,659 SH   DFND 88 0 1,659 0
NEWS CORP NEW CL A 65249B109   751,745 38,551 SH   DFND 43, 01 0 0 38,551
NEWS CORP NEW CL B 65249B208   3,441,376 174,512 SH   DFND 1 102,278 68,059 4,175
NEWS CORP NEW CL B 65249B208   46,934 2,380 SH   DFND 2 0 0 2,380
NEWS CORP NEW CL B 65249B208   20 1 SH   DFND 3 0 1 0
NEWS CORP NEW CL B 65249B208   138 7 SH   DFND 6 0 7 0
NEWS CORP NEW CL B 65249B208   9,564 485 SH   DFND 28 362 0 123
NEWS CORP NEW CL B 65249B208   1,814 92 SH   DFND 88 0 92 0
NEWTEKONE INC COM NEW 652526203   467,380 29,395 SH   DFND 1 15,208 14,187 0
NEWTEKONE INC COM NEW 652526203   31,434 1,977 SH   DFND 2 0 0 1,977
NEWTEKONE INC COM NEW 652526203   225,573 14,187 SH   DFND 3 0 14,187 0
NEXGEN ENERGY LTD COM 65340P106   112,395 23,863 SH   DFND 1 6,036 17,827 0
NEXGEN ENERGY LTD COM 65340P106   50,044 10,625 SH   DFND 2 0 0 10,625
NEXGEN ENERGY LTD COM 65340P106   736,234 156,313 SH   DFND 3 0 156,313 0
NEXGEN ENERGY LTD COM 65340P106   869,301 184,565 SH   DFND 5 184,565 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   16,627 1,328 SH   DFND 1 0 1,328 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   207,241 16,553 SH   DFND 2 0 0 16,553
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,115,106 89,066 SH   DFND 3 0 89,066 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   58,400 3,746 SH   DFND 1 238 3,508 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   57,948 3,717 SH   DFND 3 0 3,717 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,750,980 38,500 SH   DFND 1 6,530 31,348 622
NEXPOINT RESIDENTIAL TR INC COM 65341D102   398,174 8,755 SH   DFND 2 0 0 8,755
NEXPOINT RESIDENTIAL TR INC COM 65341D102   186,150 4,093 SH   DFND 3 0 4,093 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,366 74 SH   DFND 6 0 74 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   8,641 190 SH   DFND 28 190 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,247,855 55,526 SH   DFND 1 48,453 6,945 128
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   706,008 4,239 SH   DFND 2 0 0 4,239
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   370,074 2,222 SH   DFND 3 0 2,222 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,985 126 SH   DFND 6 0 126 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   149,562 898 SH   DFND 28 623 0 275
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,753,631 94,588 SH   DFND 43 0 0 94,588
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,655,471 45,965 SH   DFND 43, 01 0 0 45,965
NEXTDECADE CORP COM 65342K105   1,006,357 122,577 SH   DFND 1 5,002 117,481 94
NEXTDECADE CORP COM 65342K105   867,797 105,700 SH Call DFND 3 0 105,700 0
NEXTDECADE CORP COM 65342K105   1,656,630 201,782 SH   DFND 3 0 201,782 0
NEXTDECADE CORP COM 65342K105   1,338 163 SH   DFND 6 0 163 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   210,652 64,617 SH   DFND 1 4,776 59,841 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   971 298 SH   DFND 6 0 298 0
NEXTERA ENERGY INC COM 65339F101   638,568,464 8,606,044 SH   DFND 1 8,361,484 192,788 51,772
NEXTERA ENERGY INC COM 65339F101   832,034,359 11,213,401 SH   DFND 2 0 0 11,213,401
NEXTERA ENERGY INC COM 65339F101   22,197,672 299,160 SH   DFND 3 0 299,160 0
NEXTERA ENERGY INC COM 65339F101   2,634,100 35,500 SH Call DFND 6 0 35,500 0
NEXTERA ENERGY INC COM 65339F101   4,953,147 66,754 SH   DFND 6 0 66,754 0
NEXTERA ENERGY INC COM 65339F101   7,130,620 96,100 SH Put DFND 6 0 96,100 0
NEXTERA ENERGY INC COM 65339F101   12,899,893 173,853 SH   DFND 28 144,858 0 28,995
NEXTERA ENERGY INC COM 65339F101   1,496,467,158 20,168,021 SH   DFND 43 0 0 20,168,021
NEXTERA ENERGY INC COM 65339F101   3,780,861 50,955 SH   DFND 88 0 50,955 0
NEXTERA ENERGY INC COM 65339F101   59,959,017 808,073 SH   DFND 43, 01 0 0 808,073
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   264,448 5,839 SH   DFND 2 0 0 5,839
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,346,562 29,732 SH   DFND 3 0 29,732 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   5,864,376 129,485 SH   DFND 43 0 0 129,485
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   14,610 298 SH   DFND 1 150 0 148
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   304,527 6,211 SH   DFND 2 0 0 6,211
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   13,925 284 SH   DFND 3 0 284 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   6,255,394 127,583 SH   DFND 43 0 0 127,583
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   52,637,609 897,640 SH   DFND 1 75,196 822,094 350
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,571,493 60,905 SH   DFND 2 0 0 60,905
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   167,534 2,857 SH   DFND 3 0 2,857 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,950 272 SH   DFND 6 0 272 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,833 270 SH   DFND 28 0 0 270
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,580,476 95,165 SH   DFND 43 0 0 95,165
NEXTGEN HEALTHCARE INC COM 65343C102   1,353,040 83,418 SH   DFND 1 12,266 70,043 1,109
NEXTGEN HEALTHCARE INC COM 65343C102   19,788 1,220 SH   DFND 2 0 0 1,220
NEXTGEN HEALTHCARE INC COM 65343C102   118,503 7,306 SH   DFND 3 0 7,306 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,049 188 SH   DFND 6 0 188 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,157 133 SH   DFND 28 133 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,340,812 149,979 SH   DFND 1 30,634 116,984 2,361
NEXTIER OILFIELD SOLUTIONS COM 65290C105   431,739 48,293 SH   DFND 2 0 0 48,293
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,523,869 282,312 SH   DFND 3 0 282,312 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   5,668 634 SH   DFND 6 0 634 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   5,014,616 560,919 SH   DFND 43 0 0 560,919
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,540,934 172,364 SH   DFND 43, 01 0 0 172,364
NEXTNAV INC COMMON STOCK 65345N106   441,000 150,000 SH   DFND 1 150,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   20,201 6,871 SH   DFND 3 0 6,871 0
NEXTNAV INC COMMON STOCK 65345N106   332 113 SH   DFND 6 0 113 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   1 1 SH   DFND 1 0 1 0
NEXTRACKER INC CLASS A COM 65290E101   9,186,913 230,769 SH   DFND 1 4,608 226,161 0
NEXTRACKER INC CLASS A COM 65290E101   325,924 8,187 SH   DFND 2 0 0 8,187
NEXTRACKER INC CLASS A COM 65290E101   1,910,880 48,000 SH Call DFND 3 0 48,000 0
NEXTRACKER INC CLASS A COM 65290E101   20,241,076 508,442 SH   DFND 3 0 508,442 0
NEXTRACKER INC CLASS A COM 65290E101   10,948 275 SH   DFND 43 0 0 275
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   86,549 22,249 SH   DFND 1 2,000 20,249 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   137,738 35,408 SH   DFND 2 0 0 35,408
NGM BIOPHARMACEUTICALS INC COM 62921N105   249,713 96,414 SH   DFND 1 5,262 91,152 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   34,571 13,348 SH   DFND 3 0 13,348 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   236 91 SH   DFND 6 0 91 0
NI HLDGS INC COM 65342T106   240,259 16,179 SH   DFND 1 1,503 14,676 0
NI HLDGS INC COM 65342T106   98,886 6,659 SH   DFND 3 0 6,659 0
NICE LTD SPONSORED ADR 653656108   22,942,357 111,101 SH   DFND 1 109,251 44 1,806
NICE LTD SPONSORED ADR 653656108   14,538,645 70,405 SH   DFND 2 0 0 70,405
NICE LTD SPONSORED ADR 653656108   68,145 330 SH   DFND 3 0 330 0
NICE LTD SPONSORED ADR 653656108   9,706 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED ADR 653656108   321,314 1,556 SH   DFND 28 1,205 0 351
NICE LTD SPONSORED ADR 653656108   48,081,254 232,839 SH   DFND 43 0 0 232,839
NICE LTD SPONSORED ADR 653656108   10,101,154 48,916 SH   DFND 43, 01 0 0 48,916
NICE LTD NOTE 9/1 653656AB4   948,465 979,000 PRN   DFND 3 0 979,000 0
NICOLET BANKSHARES INC COM 65406E102   569,154 8,381 SH   DFND 1 2,082 6,254 45
NICOLET BANKSHARES INC COM 65406E102   12,563 185 SH   DFND 2 0 0 185
NICOLET BANKSHARES INC COM 65406E102   32,665 481 SH   DFND 3 0 481 0
NICOLET BANKSHARES INC COM 65406E102   2,784 41 SH   DFND 6 0 41 0
NIKE INC CL B 654106103   88,296 800 SH Put DFND 1 0 800 0
NIKE INC CL B 654106103   423,012,570 3,832,677 SH   DFND 1 3,247,184 519,751 65,742
NIKE INC CL B 654106103   321,933,908 2,916,861 SH   DFND 2 0 0 2,916,861
NIKE INC CL B 654106103   11,511,591 104,300 SH Call DFND 3 0 104,300 0
NIKE INC CL B 654106103   25,945,559 235,078 SH   DFND 3 0 235,078 0
NIKE INC CL B 654106103   13,983,879 126,700 SH Put DFND 3 0 126,700 0
NIKE INC CL B 654106103   21,687,705 196,500 SH Put DFND 6 0 196,500 0
NIKE INC CL B 654106103   11,861,022 107,466 SH   DFND 6 0 107,466 0
NIKE INC CL B 654106103   3,421,470 31,000 SH Call DFND 6 0 31,000 0
NIKE INC CL B 654106103   8,778,388 79,536 SH   DFND 28 61,747 0 17,789
NIKE INC CL B 654106103   628,083,994 5,690,713 SH   DFND 43 0 0 5,690,713
NIKE INC CL B 654106103   1,056,131 9,569 SH   DFND 88 0 9,569 0
NIKE INC CL B 654106103   64,086,230 580,649 SH   DFND 43, 01 0 0 580,649
NIKOLA CORP COM 654110105   573,380 415,493 SH   DFND 1 51,018 360,093 4,382
NIKOLA CORP COM 654110105   17,137 12,418 SH   DFND 2 0 0 12,418
NIKOLA CORP COM 654110105   22,366,074 16,207,300 SH Call DFND 3 0 16,207,300 0
NIKOLA CORP COM 654110105   17,195,214 12,460,300 SH Put DFND 3 0 12,460,300 0
NIKOLA CORP COM 654110105   16,665 12,076 SH   DFND 3 0 12,076 0
NIKOLA CORP COM 654110105   13,810 10,007 SH   DFND 6 0 10,007 0
NINE ENERGY SERVICE INC COM 65441V101   364,302 95,118 SH   DFND 1 0 95,118 0
NINE ENERGY SERVICE INC COM 65441V101   256,407 66,947 SH   DFND 3 0 66,947 0
NIO INC SPON ADS 62914V106   23,993,516 2,476,111 SH   DFND 1 50,939 2,420,943 4,229
NIO INC SPON ADS 62914V106   6,462,443 666,919 SH   DFND 2 0 0 666,919
NIO INC SPON ADS 62914V106   4,861,967 501,751 SH   DFND 3 0 501,751 0
NIO INC SPON ADS 62914V106   8,653,829 893,068 SH   DFND 6 0 893,068 0
NIO INC SPON ADS 62914V106   73,470 7,582 SH   DFND 28 1,081 0 6,501
NIOCORP DEVS LTD COM NEW 654484609   93,251 18,539 SH   DFND 1 3,558 14,981 0
NIOCORP DEVS LTD COM NEW 654484609   75,888 15,087 SH   DFND 3 0 15,087 0
NISOURCE INC COM 65473P105   5,345,312 195,441 SH   DFND 1 164,193 29,980 1,268
NISOURCE INC COM 65473P105   22,869,825 836,191 SH   DFND 2 0 0 836,191
NISOURCE INC COM 65473P105   6,148,991 224,826 SH   DFND 3 0 224,826 0
NISOURCE INC COM 65473P105   14,988 548 SH   DFND 6 0 548 0
NISOURCE INC COM 65473P105   97,147 3,552 SH   DFND 28 254 0 3,298
NISOURCE INC COM 65473P105   17,076,984 624,387 SH   DFND 43 0 0 624,387
NISOURCE INC COM 65473P105   2,407 88 SH   DFND 88 0 88 0
NISOURCE INC COM 65473P105   1,097,391 40,124 SH   DFND 43, 01 0 0 40,124
NISOURCE INC UNIT 12/01/2023 65473P121   429,894 4,225 SH   DFND 2 0 0 4,225
NISOURCE INC UNIT 12/01/2023 65473P121   11,986,048 117,799 SH   DFND 43 0 0 117,799
NIU TECHNOLOGIES ADS 65481N100   85,240 21,417 SH   DFND 1 2,023 17,394 2,000
NIU TECHNOLOGIES ADS 65481N100   1,875 471 SH   DFND 2 0 0 471
NIU TECHNOLOGIES ADS 65481N100   796 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108   178,259 81,397 SH   DFND 1 4,222 77,175 0
NKARTA INC COM 65487U108   2,906 1,327 SH   DFND 3 0 1,327 0
NKARTA INC COM 65487U108   204 93 SH   DFND 6 0 93 0
NL INDS INC COM NEW 629156407   228,566 41,332 SH   DFND 1 6,237 35,095 0
NL INDS INC COM NEW 629156407   86,821 15,700 SH   DFND 2 0 0 15,700
NL INDS INC COM NEW 629156407   1,571 284 SH   DFND 3 0 284 0
NLIGHT INC COM 65487K100   1,028,869 66,723 SH   DFND 1 7,273 56,571 2,879
NLIGHT INC COM 65487K100   31,842 2,065 SH   DFND 3 0 2,065 0
NLIGHT INC COM 65487K100   2,251 146 SH   DFND 6 0 146 0
NLIGHT INC COM 65487K100   1,168,173 75,757 SH   DFND 43 0 0 75,757
NLIGHT INC COM 65487K100   673,607 43,684 SH   DFND 43, 01 0 0 43,684
NLS PHARMACEUTICS LTD SHS H57830103   99 90 SH   DFND 3 0 90 0
NMI HLDGS INC CL A 629209305   1,402,362 54,313 SH   DFND 1 15,100 38,206 1,007
NMI HLDGS INC CL A 629209305   2,737 106 SH   DFND 2 0 0 106
NMI HLDGS INC CL A 629209305   214,564 8,310 SH   DFND 3 0 8,310 0
NMI HLDGS INC CL A 629209305   6,739 261 SH   DFND 6 0 261 0
NMI HLDGS INC CL A 629209305   6,791 263 SH   DFND 28 263 0 0
NMI HLDGS INC CL A 629209305   7,384,727 286,008 SH   DFND 43 0 0 286,008
NMI HLDGS INC CL A 629209305   1,991,161 77,117 SH   DFND 43, 01 0 0 77,117
NN INC COM 629337106   1,673 700 SH   DFND 2 0 0 700
NNN REIT INC COM 637417106   1,503,096 35,127 SH   DFND 1 18,986 12,447 3,694
NNN REIT INC COM 637417106   3,613,229 84,441 SH   DFND 2 0 0 84,441
NNN REIT INC COM 637417106   983,571 22,986 SH   DFND 3 0 22,986 0
NNN REIT INC COM 637417106   24,604 575 SH   DFND 6 0 575 0
NNN REIT INC COM 637417106   238,554 5,575 SH   DFND 28 386 0 5,189
NNN REIT INC COM 637417106   377,065 8,812 SH   DFND 43 0 0 8,812
NOAH HLDGS LTD SPON ADS CL A 65487X102   42,071 2,988 SH   DFND 1 2,988 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,408 100 SH   DFND 2 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102   4,463 317 SH   DFND 6 0 317 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   394 28 SH   DFND 28 28 0 0
NOBLE CORP PLC ORD SHS A G65431127   613,205 14,844 SH   DFND 1 14,214 579 51
NOBLE CORP PLC ORD SHS A G65431127   11,659,954 282,255 SH   DFND 3 0 282,255 0
NOBLE CORP PLC ORD SHS A G65431127   1,643,560 39,786 SH   DFND 6 0 39,786 0
NOBLE CORP PLC ORD SHS A G65431127   3,181,242 77,009 SH   DFND 43 0 0 77,009
NOBLE CORP PLC ORD SHS A G65431127   60,023 1,453 SH   DFND 43, 01 0 0 1,453
NOKIA CORP SPONSORED ADR 654902204   1,509,277 362,807 SH   DFND 1 250,699 0 112,108
NOKIA CORP SPONSORED ADR 654902204   6,584,334 1,582,773 SH   DFND 2 0 0 1,582,773
NOKIA CORP SPONSORED ADR 654902204   14,115 3,393 SH   DFND 3 0 3,393 0
NOKIA CORP SPONSORED ADR 654902204   4,245,692 1,020,599 SH   DFND 6 0 1,020,599 0
NOKIA CORP SPONSORED ADR 654902204   97,165 23,357 SH   DFND 28 895 0 22,462
NOKIA CORP SPONSORED ADR 654902204   3,191,835 767,268 SH   DFND 43 0 0 767,268
NOKIA CORP SPONSORED ADR 654902204   368,597 88,605 SH   DFND 43, 01 0 0 88,605
NOMAD FOODS LTD USD ORD SHS G6564A105   71,604 4,087 SH   DFND 1 4,087 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   37,177 2,122 SH   DFND 2 0 0 2,122
NOMAD FOODS LTD USD ORD SHS G6564A105   18,904 1,079 SH   DFND 3 0 1,079 0
NOMAD FOODS LTD USD ORD SHS G6564A105   10,518,290 600,359 SH   DFND 43 0 0 600,359
NOMAD FOODS LTD USD ORD SHS G6564A105   10,741,950 613,125 SH   DFND 43, 01 0 0 613,125
NOMURA HLDGS INC SPONSORED ADR 65535H208   854,347 223,067 SH   DFND 1 47,019 104,825 71,223
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,540,346 402,179 SH   DFND 2 0 0 402,179
NOMURA HLDGS INC SPONSORED ADR 65535H208   83,574 21,821 SH   DFND 28 1,339 0 20,482
NOODLES & CO COM CL A 65540B105   113,294 33,519 SH   DFND 1 7,651 25,868 0
NOODLES & CO COM CL A 65540B105   338 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105   4,326 1,280 SH   DFND 3 0 1,280 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   629,669 171,572 SH   DFND 1 58,696 112,876 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   211,330 57,583 SH   DFND 2 0 0 57,583
NORDIC AMERICAN TANKERS LIMI COM G65773106   29,723 8,099 SH   DFND 3 0 8,099 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   626,304 170,655 SH   DFND 43 0 0 170,655
NORDIC AMERICAN TANKERS LIMI COM G65773106   966,351 263,311 SH   DFND 43, 01 0 0 263,311
NORDSON CORP COM 655663102   4,335,705 17,470 SH   DFND 1 13,532 3,520 418
NORDSON CORP COM 655663102   1,794,912 7,232 SH   DFND 2 0 0 7,232
NORDSON CORP COM 655663102   472,287 1,903 SH   DFND 3 0 1,903 0
NORDSON CORP COM 655663102   43,432 175 SH   DFND 6 0 175 0
NORDSON CORP COM 655663102   24,818 100 SH Call DFND 6 0 100 0
NORDSON CORP COM 655663102   131,039 528 SH   DFND 28 122 0 406
NORDSON CORP COM 655663102   19,177,861 77,274 SH   DFND 43 0 0 77,274
NORDSON CORP COM 655663102   71,972 290 SH   DFND 88 0 290 0
NORDSON CORP COM 655663102   3,770,847 15,194 SH   DFND 43, 01 0 0 15,194
NORDSTROM INC COM 655664100   4,264,494 208,329 SH   DFND 1 171,984 34,872 1,473
NORDSTROM INC COM 655664100   323,666 15,812 SH   DFND 2 0 0 15,812
NORDSTROM INC COM 655664100   4,491,118 219,400 SH Put DFND 3 0 219,400 0
NORDSTROM INC COM 655664100   3,498,671 170,917 SH   DFND 3 0 170,917 0
NORDSTROM INC COM 655664100   7,431 363 SH   DFND 6 0 363 0
NORDSTROM INC COM 655664100   9,007 440 SH   DFND 28 440 0 0
NORDSTROM INC COM 655664100   384,365 18,777 SH   DFND 43 0 0 18,777
NORDSTROM INC COM 655664100   6,161 301 SH   DFND 43, 01 0 0 301
NORFOLK SOUTHN CORP COM 655844108   113,143,943 498,959 SH   DFND 1 481,043 5,932 11,984
NORFOLK SOUTHN CORP COM 655844108   117,969,396 520,239 SH   DFND 2 0 0 520,239
NORFOLK SOUTHN CORP COM 655844108   11,106,251 48,978 SH   DFND 3 0 48,978 0
NORFOLK SOUTHN CORP COM 655844108   175,966 776 SH   DFND 6 0 776 0
NORFOLK SOUTHN CORP COM 655844108   1,400,697 6,177 SH   DFND 28 1,429 0 4,748
NORFOLK SOUTHN CORP COM 655844108   338,235,670 1,491,602 SH   DFND 43 0 0 1,491,602
NORFOLK SOUTHN CORP COM 655844108   363,950 1,605 SH   DFND 88 0 1,605 0
NORFOLK SOUTHN CORP COM 655844108   4,656,970 20,537 SH   DFND 43, 01 0 0 20,537
NORTH AMERN CONSTR GROUP LTD COM 656811106   210 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   185,561 9,700 SH   DFND 5 9,700 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   120,714 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   32,611 2,512 SH   DFND 2 0 0 2,512
NORTHEAST BK LEWISTON ME COM 66405S100   198,516 4,764 SH   DFND 1 968 3,796 0
NORTHEAST BK LEWISTON ME COM 66405S100   21,585 518 SH   DFND 2 0 0 518
NORTHEAST BK LEWISTON ME COM 66405S100   8,959 215 SH   DFND 3 0 215 0
NORTHEAST CMNTY BANCORP INC COM 664121100   110,364 7,417 SH   DFND 1 1,421 5,996 0
NORTHEAST CMNTY BANCORP INC COM 664121100   15,951 1,072 SH   DFND 2 0 0 1,072
NORTHEAST CMNTY BANCORP INC COM 664121100   67,570 4,541 SH   DFND 3 0 4,541 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   22 92 SH   DFND 2 0 0 92
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   22 92 SH   DFND 5 92 0 0
NORTHERN OIL & GAS INC COM 665531307   7,336,449 213,766 SH   DFND 1 15,904 197,277 585
NORTHERN OIL & GAS INC COM 665531307   2,043,123 59,532 SH   DFND 2 0 0 59,532
NORTHERN OIL & GAS INC COM 665531307   310,218 9,039 SH   DFND 3 0 9,039 0
NORTHERN OIL & GAS INC COM 665531307   7,447 217 SH   DFND 6 0 217 0
NORTHERN OIL & GAS INC COM 665531307   3,437,354 100,156 SH   DFND 43 0 0 100,156
NORTHERN OIL & GAS INC COM 665531307   2,433,528 70,907 SH   DFND 43, 01 0 0 70,907
NORTHERN TR CORP COM 665859104   21,981,621 296,488 SH   DFND 1 251,170 36,447 8,871
NORTHERN TR CORP COM 665859104   1,929,286 26,022 SH   DFND 2 0 0 26,022
NORTHERN TR CORP COM 665859104   3,902,433 52,636 SH   DFND 3 0 52,636 0
NORTHERN TR CORP COM 665859104   2,891 39 SH   DFND 6 0 39 0
NORTHERN TR CORP COM 665859104   604,389 8,152 SH   DFND 28 6,743 0 1,409
NORTHERN TR CORP COM 665859104   13,795,156 186,069 SH   DFND 43 0 0 186,069
NORTHERN TR CORP COM 665859104   91,785 1,238 SH   DFND 88 0 1,238 0
NORTHERN TR CORP COM 665859104   75,845 1,023 SH   DFND 43, 01 0 0 1,023
NORTHFIELD BANCORP INC DEL COM 66611T108   234,082 21,319 SH   DFND 1 18,940 0 2,379
NORTHFIELD BANCORP INC DEL COM 66611T108   12,748 1,161 SH   DFND 2 0 0 1,161
NORTHFIELD BANCORP INC DEL COM 66611T108   20,071 1,828 SH   DFND 3 0 1,828 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,548 141 SH   DFND 6 0 141 0
NORTHFIELD BANCORP INC DEL COM 66611T108   12,276 1,118 SH   DFND 28 1,118 0 0
NORTHRIM BANCORP INC COM 666762109   126,288 3,211 SH   DFND 1 889 2,322 0
NORTHRIM BANCORP INC COM 666762109   145,324 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109   125,227 3,184 SH   DFND 3 0 3,184 0
NORTHROP GRUMMAN CORP COM 666807102   317,478,374 696,530 SH   DFND 1 681,557 8,765 6,208
NORTHROP GRUMMAN CORP COM 666807102   465,657,360 1,021,627 SH   DFND 2 0 0 1,021,627
NORTHROP GRUMMAN CORP COM 666807102   26,624,190 58,412 SH   DFND 3 0 58,412 0
NORTHROP GRUMMAN CORP COM 666807102   226,077 496 SH   DFND 6 0 496 0
NORTHROP GRUMMAN CORP COM 666807102   6,713,022 14,728 SH   DFND 28 11,793 0 2,935
NORTHROP GRUMMAN CORP COM 666807102   1,172,552,793 2,572,516 SH   DFND 43 0 0 2,572,516
NORTHROP GRUMMAN CORP COM 666807102   17,320 38 SH   DFND 88 0 38 0
NORTHROP GRUMMAN CORP COM 666807102   63,657,484 139,661 SH   DFND 43, 01 0 0 139,661
NORTHWEST BANCSHARES INC MD COM 667340103   896,304 84,557 SH   DFND 1 28,269 54,603 1,685
NORTHWEST BANCSHARES INC MD COM 667340103   42,718 4,030 SH   DFND 2 0 0 4,030
NORTHWEST BANCSHARES INC MD COM 667340103   141,118 13,313 SH   DFND 3 0 13,313 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,145 391 SH   DFND 6 0 391 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,908 463 SH   DFND 28 463 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,503,306 34,920 SH   DFND 1 6,858 27,559 503
NORTHWEST NAT HLDG CO COM 66765N105   272,492 6,330 SH   DFND 2 0 0 6,330
NORTHWEST NAT HLDG CO COM 66765N105   56,051 1,302 SH   DFND 3 0 1,302 0
NORTHWEST NAT HLDG CO COM 66765N105   4,865 113 SH   DFND 6 0 113 0
NORTHWEST NAT HLDG CO COM 66765N105   3,272 76 SH   DFND 28 76 0 0
NORTHWEST NAT HLDG CO COM 66765N105   366,958 8,524 SH   DFND 43 0 0 8,524
NORTHWEST PIPE CO COM 667746101   495,724 16,393 SH   DFND 1 1,633 14,760 0
NORTHWEST PIPE CO COM 667746101   28,214 933 SH   DFND 3 0 933 0
NORTHWESTERN CORP COM NEW 668074305   1,238,390 21,818 SH   DFND 1 21,509 0 309
NORTHWESTERN CORP COM NEW 668074305   5,748,708 101,281 SH   DFND 2 0 0 101,281
NORTHWESTERN CORP COM NEW 668074305   106,652 1,879 SH   DFND 3 0 1,879 0
NORTHWESTERN CORP COM NEW 668074305   512,883 9,036 SH   DFND 6 0 9,036 0
NORTHWESTERN CORP COM NEW 668074305   20,207 356 SH   DFND 28 356 0 0
NORTHWESTERN CORP COM NEW 668074305   11,629,500 204,889 SH   DFND 43 0 0 204,889
NORTHWESTERN CORP COM NEW 668074305   315,756 5,563 SH   DFND 88 0 5,563 0
NORTHWESTERN CORP COM NEW 668074305   8,408,199 148,136 SH   DFND 43, 01 0 0 148,136
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,428,606 203,427 SH   DFND 1 152,002 46,353 5,072
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,392,288 155,824 SH   DFND 2 0 0 155,824
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,198,425 330,658 SH   DFND 3 0 330,658 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   328,074 15,070 SH   DFND 6 0 15,070 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   365,170 16,774 SH   DFND 28 128 0 16,646
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,345 613 SH   DFND 43 0 0 613
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,965 274 SH   DFND 88 0 274 0
NORWOOD FINL CORP COM 669549107   124,912 4,230 SH   DFND 1 906 3,324 0
NORWOOD FINL CORP COM 669549107   78,254 2,650 SH   DFND 3 0 2,650 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   6,141 2,020 SH   DFND 3 0 2,020 0
NOV INC COM 62955J103   2,853,966 177,928 SH   DFND 1 101,264 71,067 5,597
NOV INC COM 62955J103   14,950,939 932,103 SH   DFND 2 0 0 932,103
NOV INC COM 62955J103   6,982,260 435,303 SH   DFND 3 0 435,303 0
NOV INC COM 62955J103   20,451 1,275 SH   DFND 6 0 1,275 0
NOV INC COM 62955J103   508,308 31,690 SH   DFND 28 1,071 0 30,619
NOV INC COM 62955J103   29,466,346 1,837,054 SH   DFND 43 0 0 1,837,054
NOV INC COM 62955J103   7,516,376 468,602 SH   DFND 43, 01 0 0 468,602
NOVA LTD NOTE 10/1 66980MAB2   1,423,818 891,000 PRN   DFND 3 0 891,000 0
NOVA LTD COM M7516K103   762,098 6,497 SH   DFND 1 0 6,497 0
NOVA LTD COM M7516K103   927,843 7,910 SH   DFND 2 0 0 7,910
NOVA LTD COM M7516K103   44,339 378 SH   DFND 3 0 378 0
NOVA LTD COM M7516K103   5,567,410 47,463 SH   DFND 6 0 47,463 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   65 86 SH   DFND 1 86 0 0
NOVAGOLD RES INC COM NEW 66987E206   257,447 64,523 SH   DFND 1 58,849 0 5,674
NOVAGOLD RES INC COM NEW 66987E206   14,188 3,556 SH   DFND 2 0 0 3,556
NOVAGOLD RES INC COM NEW 66987E206   112,434 28,179 SH   DFND 3 0 28,179 0
NOVAGOLD RES INC COM NEW 66987E206   171,877 43,077 SH   DFND 5 43,077 0 0
NOVANTA INC COM 67000B104   12,031,856 65,355 SH   DFND 1 62,407 2,461 487
NOVANTA INC COM 67000B104   941,119 5,112 SH   DFND 2 0 0 5,112
NOVANTA INC COM 67000B104   245,037 1,331 SH   DFND 3 0 1,331 0
NOVANTA INC COM 67000B104   21,356 116 SH   DFND 6 0 116 0
NOVANTA INC COM 67000B104   130,895 711 SH   DFND 28 711 0 0
NOVANTA INC COM 67000B104   12,151,705 66,006 SH   DFND 43 0 0 66,006
NOVANTA INC COM 67000B104   2,184,531 11,866 SH   DFND 43, 01 0 0 11,866
NOVARTIS AG SPONSORED ADR 66987V109   98,710,369 978,202 SH   DFND 1 954,540 5,695 17,967
NOVARTIS AG SPONSORED ADR 66987V109   66,321,254 657,232 SH   DFND 2 0 0 657,232
NOVARTIS AG SPONSORED ADR 66987V109   473,974 4,697 SH   DFND 3 0 4,697 0
NOVARTIS AG SPONSORED ADR 66987V109   2,233,239 22,131 SH   DFND 28 17,103 0 5,028
NOVARTIS AG SPONSORED ADR 66987V109   287,077,749 2,844,889 SH   DFND 43 0 0 2,844,889
NOVARTIS AG SPONSORED ADR 66987V109   49,227,329 487,834 SH   DFND 43, 01 0 0 487,834
NOVAVAX INC COM NEW 670002401   3,779,641 508,700 SH Put DFND 1 0 508,700 0
NOVAVAX INC COM NEW 670002401   2,263,921 304,700 SH Call DFND 1 0 304,700 0
NOVAVAX INC COM NEW 670002401   947,741 127,556 SH   DFND 1 35,611 91,747 198
NOVAVAX INC COM NEW 670002401   34,527 4,647 SH   DFND 2 0 0 4,647
NOVAVAX INC COM NEW 670002401   2,457,844 330,800 SH Call DFND 3 0 330,800 0
NOVAVAX INC COM NEW 670002401   3,437,861 462,700 SH Put DFND 3 0 462,700 0
NOVAVAX INC COM NEW 670002401   15,248,440 2,052,280 SH   DFND 3 0 2,052,280 0
NOVAVAX INC COM NEW 670002401   1,887 254 SH   DFND 6 0 254 0
NOVAVAX INC COM NEW 670002401   364 49 SH   DFND 28 49 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   227,908 265,000 PRN   DFND 3 0 265,000 0
NOVOCURE LTD ORD SHS G6674U108   464,800 11,200 SH Call DFND 1 0 11,200 0
NOVOCURE LTD ORD SHS G6674U108   45,650 1,100 SH Put DFND 1 0 1,100 0
NOVOCURE LTD ORD SHS G6674U108   3,790,236 91,331 SH   DFND 1 79,144 11,791 396
NOVOCURE LTD ORD SHS G6674U108   35,316 851 SH   DFND 2 0 0 851
NOVOCURE LTD ORD SHS G6674U108   1,282,350 30,900 SH Call DFND 3 0 30,900 0
NOVOCURE LTD ORD SHS G6674U108   95,450 2,300 SH Put DFND 3 0 2,300 0
NOVOCURE LTD ORD SHS G6674U108   792,982 19,108 SH   DFND 3 0 19,108 0
NOVOCURE LTD ORD SHS G6674U108   1,328 32 SH   DFND 6 0 32 0
NOVOCURE LTD ORD SHS G6674U108   46,438 1,119 SH   DFND 28 1,119 0 0
NOVOCURE LTD ORD SHS G6674U108   504,184 12,149 SH   DFND 43 0 0 12,149
NOVOCURE LTD ORD SHS G6674U108   21,040 507 SH   DFND 88 0 507 0
NOVOCURE LTD ORD SHS G6674U108   13,197 318 SH   DFND 43, 01 0 0 318
NOVONIX LIMITED SPONSORED ADS 67010L100   5,039 1,900 SH   DFND 1 1,900 0 0
NOVO-NORDISK A S ADR 670100205   317,255,254 1,960,423 SH   DFND 1 1,669,774 0 290,649
NOVO-NORDISK A S ADR 670100205   90,420,253 558,736 SH   DFND 2 0 0 558,736
NOVO-NORDISK A S ADR 670100205   881,326 5,446 SH   DFND 3 0 5,446 0
NOVO-NORDISK A S ADR 670100205   2,929,770 18,104 SH   DFND 28 6,989 0 11,115
NOVO-NORDISK A S ADR 670100205   550,381,564 3,400,986 SH   DFND 43 0 0 3,400,986
NOVO-NORDISK A S ADR 670100205   46,176,087 285,337 SH   DFND 43, 01 0 0 285,337
NOW INC COM 67011P100   1,366,701 131,921 SH   DFND 1 18,887 112,028 1,006
NOW INC COM 67011P100   35,630 3,439 SH   DFND 2 0 0 3,439
NOW INC COM 67011P100   69,826 6,740 SH   DFND 3 0 6,740 0
NOW INC COM 67011P100   3,719 359 SH   DFND 6 0 359 0
NOW INC COM 67011P100   6,257 604 SH   DFND 28 604 0 0
NOW INC COM 67011P100   61,393 5,926 SH   DFND 43 0 0 5,926
NRG ENERGY INC COM NEW 629377508   13,184,948 352,633 SH   DFND 1 276,322 73,095 3,216
NRG ENERGY INC COM NEW 629377508   48,832,176 1,306,022 SH   DFND 2 0 0 1,306,022
NRG ENERGY INC COM NEW 629377508   18,444,487 493,300 SH Call DFND 3 0 493,300 0
NRG ENERGY INC COM NEW 629377508   20,120,531 538,126 SH   DFND 3 0 538,126 0
NRG ENERGY INC COM NEW 629377508   22,434,000 600,000 SH Put DFND 3 0 600,000 0
NRG ENERGY INC COM NEW 629377508   1,476,905 39,500 SH Put DFND 6 0 39,500 0
NRG ENERGY INC COM NEW 629377508   2,082,623 55,700 SH Call DFND 6 0 55,700 0
NRG ENERGY INC COM NEW 629377508   1,795 48 SH   DFND 6 0 48 0
NRG ENERGY INC COM NEW 629377508   156,515 4,186 SH   DFND 28 646 0 3,540
NRG ENERGY INC COM NEW 629377508   9,334,152 249,643 SH   DFND 43 0 0 249,643
NRG ENERGY INC COM NEW 629377508   1,907 51 SH   DFND 88 0 51 0
NRG ENERGY INC COM NEW 629377508   36,680 981 SH   DFND 43, 01 0 0 981
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   318,761 302,000 PRN   DFND 2 0 0 302,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   19,532,028 18,505,000 PRN   DFND 3 0 18,505,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   12,414,791 11,762,000 PRN   DFND 43 0 0 11,762,000
NRX PHARMACEUTICALS INC COM 629444100   14,490 30,000 SH   DFND 1 30,000 0 0
NSTS BANCORP INC COM 6293JP109   9,140 1,000 SH   DFND 2 0 0 1,000
NU HLDGS LTD ORD SHS CL A G6683N103   1,812,207 229,684 SH   DFND 1 124,271 101,157 4,256
NU HLDGS LTD ORD SHS CL A G6683N103   471,925 59,813 SH   DFND 2 0 0 59,813
NU HLDGS LTD ORD SHS CL A G6683N103   207,779,205 26,334,500 SH Put DFND 3 0 26,334,500 0
NU HLDGS LTD ORD SHS CL A G6683N103   36,280,295 4,598,263 SH   DFND 3 0 4,598,263 0
NU HLDGS LTD ORD SHS CL A G6683N103   33,818,907 4,286,300 SH Call DFND 3 0 4,286,300 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,367,000 300,000 SH Call DFND 6 0 300,000 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,442,678 1,450,276 SH   DFND 43 0 0 1,450,276
NU HLDGS LTD ORD SHS CL A G6683N103   454,748 57,636 SH   DFND 43, 01 0 0 57,636
NU SKIN ENTERPRISES INC CL A 67018T105   1,429,028 43,043 SH   DFND 1 12,999 29,214 830
NU SKIN ENTERPRISES INC CL A 67018T105   86,623 2,609 SH   DFND 2 0 0 2,609
NU SKIN ENTERPRISES INC CL A 67018T105   226,424 6,820 SH   DFND 3 0 6,820 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,412 163 SH   DFND 6 0 163 0
NU SKIN ENTERPRISES INC CL A 67018T105   963 29 SH   DFND 28 29 0 0
NUCOR CORP COM 670346105   64,462,670 393,113 SH   DFND 1 368,064 18,495 6,554
NUCOR CORP COM 670346105   84,201,022 513,483 SH   DFND 2 0 0 513,483
NUCOR CORP COM 670346105   49,667,246 302,886 SH   DFND 3 0 302,886 0
NUCOR CORP COM 670346105   1,065,870 6,500 SH Put DFND 3 0 6,500 0
NUCOR CORP COM 670346105   196,776 1,200 SH Call DFND 3 0 1,200 0
NUCOR CORP COM 670346105   2,312,118 14,100 SH Call DFND 6 0 14,100 0
NUCOR CORP COM 670346105   5,574,992 33,998 SH   DFND 6 0 33,998 0
NUCOR CORP COM 670346105   11,675,376 71,200 SH Put DFND 6 0 71,200 0
NUCOR CORP COM 670346105   918,452 5,601 SH   DFND 28 3,465 0 2,136
NUCOR CORP COM 670346105   977,649 5,962 SH   DFND 43 0 0 5,962
NUCOR CORP COM 670346105   14,430 88 SH   DFND 88 0 88 0
NUCOR CORP COM 670346105   2,574,650 15,701 SH   DFND 43, 01 0 0 15,701
NURIX THERAPEUTICS INC COM 67080M103   1,122,116 112,324 SH   DFND 1 11,960 100,364 0
NURIX THERAPEUTICS INC COM 67080M103   929 93 SH   DFND 2 0 0 93
NURIX THERAPEUTICS INC COM 67080M103   4,749,815 475,457 SH   DFND 3 0 475,457 0
NURIX THERAPEUTICS INC COM 67080M103   1,139 114 SH   DFND 6 0 114 0
NURIX THERAPEUTICS INC COM 67080M103   370 37 SH   DFND 28 37 0 0
NUSCALE PWR CORP CL A COM 67079K100   296,848 43,654 SH   DFND 1 18,872 24,782 0
NUSCALE PWR CORP CL A COM 67079K100   157,107 23,104 SH   DFND 3 0 23,104 0
NUSCALE PWR CORP CL A COM 67079K100   401 59 SH   DFND 6 0 59 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   183,372 8,850 SH   DFND 2 0 0 8,850
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   790,924 38,172 SH   DFND 43 0 0 38,172
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   1,770,763 77,546 SH   DFND 2 0 0 77,546
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   216,499 9,481 SH   DFND 43 0 0 9,481
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   445,921 7,168 SH   DFND 1 6,099 0 1,069
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   79,780,655 1,282,441 SH   DFND 2 0 0 1,282,441
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   190,074,692 3,055,372 SH   DFND 43 0 0 3,055,372
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,909,558 141,690 SH   DFND 1 137,906 105 3,679
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   106,064,181 3,061,015 SH   DFND 2 0 0 3,061,015
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   363,375,312 10,487,022 SH   DFND 43 0 0 10,487,022
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,428,668 87,847 SH   DFND 1 87,847 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   849,974 21,777 SH   DFND 2 0 0 21,777
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,600,894 41,017 SH   DFND 43 0 0 41,017
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   4,126,066 139,253 SH   DFND 1 139,253 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,113,518 37,581 SH   DFND 2 0 0 37,581
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,828,823 61,722 SH   DFND 43 0 0 61,722
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   42,875,775 1,159,118 SH   DFND 1 1,157,080 0 2,038
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   19,923,775 538,626 SH   DFND 2 0 0 538,626
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   143,545,650 3,880,661 SH   DFND 43 0 0 3,880,661
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   3,844,419 126,378 SH   DFND 2 0 0 126,378
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   985,486 32,396 SH   DFND 43 0 0 32,396
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,506 52 SH   DFND 1 52 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,434,830 118,606 SH   DFND 2 0 0 118,606
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   5,703,151 196,932 SH   DFND 43 0 0 196,932
NUSHARES ETF TR ESG HI TLD CRP 67092P854   579,661 28,195 SH   DFND 1 28,195 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   172,264 8,379 SH   DFND 2 0 0 8,379
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,171,403 105,613 SH   DFND 43 0 0 105,613
NUSHARES ETF TR ESG LARGE CAP 67092P862   67,404 1,859 SH   DFND 2 0 0 1,859
NUSHARES ETF TR ESG LARGE CAP 67092P862   466,116 12,852 SH   DFND 43 0 0 12,852
NUSHARES ETF TR NUVEEN ESG US 67092P870   654,318 29,762 SH   DFND 1 29,762 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,312,024 59,678 SH   DFND 2 0 0 59,678
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,029,391 92,308 SH   DFND 43 0 0 92,308
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,423,780 52,134 SH   DFND 1 52,134 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   550,187 20,146 SH   DFND 2 0 0 20,146
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   237,406 8,693 SH   DFND 3 0 8,693 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,195,772 153,635 SH   DFND 43 0 0 153,635
NUSTAR ENERGY LP UNIT COM 67058H102   910,391 53,115 SH   DFND 1 36,253 16,862 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,239,291 72,304 SH   DFND 2 0 0 72,304
NUSTAR ENERGY LP UNIT COM 67058H102   3,994,374 233,044 SH   DFND 3 0 233,044 0
NUTANIX INC CL A 67059N108   10,204,170 363,785 SH   DFND 1 319,035 44,719 31
NUTANIX INC CL A 67059N108   1,526,846 54,433 SH   DFND 2 0 0 54,433
NUTANIX INC CL A 67059N108   2,220,859 79,175 SH   DFND 3 0 79,175 0
NUTANIX INC CL A 67059N108   20,448 729 SH   DFND 6 0 729 0
NUTANIX INC CL A 67059N108   110,741 3,948 SH   DFND 28 3,948 0 0
NUTANIX INC CL A 67059N108   2,057,439 73,349 SH   DFND 43 0 0 73,349
NUTANIX INC CL A 67059N108   1,053,810 37,569 SH   DFND 43, 01 0 0 37,569
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,782,123 3,290,000 PRN   DFND 3 0 3,290,000 0
NUTEX HEALTH INC COM 67079U108   2,144 5,092 SH   DFND 1 0 5,092 0
NUTEX HEALTH INC COM 67079U108   16,198 38,474 SH   DFND 2 0 0 38,474
NUTEX HEALTH INC COM 67079U108   15,396 36,569 SH   DFND 3 0 36,569 0
NUTEX HEALTH INC COM 67079U108   444 1,055 SH   DFND 6 0 1,055 0
NUTRIEN LTD COM 67077M108   24,093,108 408,012 SH   DFND 1 31,909 371,687 4,416
NUTRIEN LTD COM 67077M108   110,959,989 1,879,085 SH   DFND 2 0 0 1,879,085
NUTRIEN LTD COM 67077M108   24,286,143 411,281 SH   DFND 3 0 411,281 0
NUTRIEN LTD COM 67077M108   31,933,059 540,780 SH   DFND 5 540,780 0 0
NUTRIEN LTD COM 67077M108   8,739,577 148,003 SH   DFND 6 0 148,003 0
NUTRIEN LTD COM 67077M108   143,846 2,436 SH   DFND 28 0 0 2,436
NUTRIEN LTD COM 67077M108   27,666,342 468,524 SH   DFND 43 0 0 468,524
NUTRIEN LTD COM 67077M108   140,362 2,377 SH   DFND 88 0 2,377 0
NUTRIEN LTD COM 67077M108   386,364 6,543 SH   DFND 43, 01 0 0 6,543
NUVALENT INC COM 670703107   502,624 11,919 SH   DFND 1 3,329 8,590 0
NUVALENT INC COM 670703107   1,353,994 32,108 SH   DFND 3 0 32,108 0
NUVALENT INC COM 670703107   2,362 56 SH   DFND 6 0 56 0
NUVALENT INC COM 670703107   289,075 6,855 SH   DFND 43 0 0 6,855
NUVASIVE INC COM 670704105   1,461,888 35,150 SH   DFND 1 24,286 10,116 748
NUVASIVE INC COM 670704105   28,863 694 SH   DFND 2 0 0 694
NUVASIVE INC COM 670704105   2,941,661 70,730 SH   DFND 3 0 70,730 0
NUVASIVE INC COM 670704105   6,987 168 SH   DFND 6 0 168 0
NUVASIVE INC COM 670704105   4,840,119 116,377 SH   DFND 43 0 0 116,377
NUVASIVE INC COM 670704105   1,424,541 34,252 SH   DFND 43, 01 0 0 34,252
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   12,635 14,000 PRN   DFND 3 0 14,000 0
NUVATION BIO INC COM CL A 67080N101   252,333 140,185 SH   DFND 1 15,497 124,688 0
NUVATION BIO INC COM CL A 67080N101   3,600 2,000 SH   DFND 2 0 0 2,000
NUVATION BIO INC COM CL A 67080N101   226,298 125,721 SH   DFND 3 0 125,721 0
NUVATION BIO INC COM CL A 67080N101   698 388 SH   DFND 6 0 388 0
NUVECTIS PHARMA INC COM 67080T108   21,655 1,356 SH   DFND 1 1,356 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   125,272 10,707 SH   DFND 1 10,707 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   10,462,458 894,227 SH   DFND 2 0 0 894,227
NUVEEN AMT FREE QLTY MUN INC COM 670657105   283,874 25,972 SH   DFND 1 21,916 0 4,056
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,671,637 1,616,801 SH   DFND 2 0 0 1,616,801
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   42,494 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,913,954 139,399 SH   DFND 2 0 0 139,399
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   242,359 22,545 SH   DFND 2 0 0 22,545
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   411,739 37,705 SH   DFND 1 22,788 1,917 13,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,991,939 182,412 SH   DFND 2 0 0 182,412
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   45,605 3,500 SH   DFND 2 0 0 3,500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   430,434 37,299 SH   DFND 2 0 0 37,299
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   44,041 5,151 SH   DFND 1 600 0 4,551
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,457,066 170,417 SH   DFND 2 0 0 170,417
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   430,018 33,700 SH   DFND 2 0 0 33,700
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   13,517 1,356 SH   DFND 1 0 0 1,356
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,077,083 308,634 SH   DFND 2 0 0 308,634
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,414 874 SH   DFND 1 874 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,826,851 559,772 SH   DFND 2 0 0 559,772
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   3,401 241 SH   DFND 1 241 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,014,105 709,717 SH   DFND 2 0 0 709,717
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   500,343 49,198 SH   DFND 1 47,000 0 2,198
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   9,294,752 913,938 SH   DFND 2 0 0 913,938
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   59,959 7,687 SH   DFND 1 7,687 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   10,039,664 1,287,136 SH   DFND 2 0 0 1,287,136
NUVEEN FLOATING RATE INCOME COM 67072T108   42,147 5,342 SH   DFND 1 3,000 0 2,342
NUVEEN FLOATING RATE INCOME COM 67072T108   7,345,191 930,949 SH   DFND 2 0 0 930,949
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   169,069 15,136 SH   DFND 1 15,136 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   368,771 33,014 SH   DFND 2 0 0 33,014
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   22,811 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,060,104 101,543 SH   DFND 2 0 0 101,543
NUVEEN MINN QUALITY MUN INM SHS 670734102   313,174 28,012 SH   DFND 2 0 0 28,012
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   144,420 14,500 SH   DFND 2 0 0 14,500
NUVEEN MORTGAGE AND INCOME F COM 670735109   5,642 350 SH   DFND 2 0 0 350
NUVEEN MULTI ASSET INCOME FU COM 670750108   615,038 52,748 SH   DFND 2 0 0 52,748
NUVEEN MUN CR OPPORTUNITIES COM 670663103   31,270 2,890 SH   DFND 1 900 0 1,990
NUVEEN MUN CR OPPORTUNITIES COM 670663103   17,174,781 1,587,318 SH   DFND 2 0 0 1,587,318
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   466,859 44,168 SH   DFND 1 40,500 0 3,668
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,033,913 192,423 SH   DFND 2 0 0 192,423
NUVEEN MUN VALUE FD INC COM 670928100   321,900 37,000 SH   DFND 1 22,300 100 14,600
NUVEEN MUN VALUE FD INC COM 670928100   10,991,315 1,263,370 SH   DFND 2 0 0 1,263,370
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   124,844 10,707 SH   DFND 1 8,847 0 1,860
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   16,218,531 1,390,955 SH   DFND 2 0 0 1,390,955
NUVEEN N Y MUN VALUE FD COM 67062M105   193,375 22,885 SH   DFND 2 0 0 22,885
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   142,654 12,008 SH   DFND 2 0 0 12,008
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   142,600 5,720 SH   DFND 1 5,720 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,575,826 424,221 SH   DFND 2 0 0 424,221
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,394,375 383,119 SH   DFND 2 0 0 383,119
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   58,747 5,676 SH   DFND 1 5,676 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,674,969 258,451 SH   DFND 2 0 0 258,451
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,450,431 507,017 SH   DFND 2 0 0 507,017
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,260,598 290,089 SH   DFND 2 0 0 290,089
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   219,791 33,918 SH   DFND 1 31,631 0 2,287
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,364,878 364,950 SH   DFND 2 0 0 364,950
NUVEEN PFD & INCOME SECS FD COM 67072C105   207,637 32,545 SH   DFND 1 19,545 0 13,000
NUVEEN PFD & INCOME SECS FD COM 67072C105   6,123,502 959,797 SH   DFND 2 0 0 959,797
NUVEEN PFD & INCOME SECS FD COM 67072C105   51,914 8,137 SH   DFND 43 0 0 8,137
NUVEEN PFD & INCOME TERM FD COM 67075A106   300,175 17,878 SH   DFND 2 0 0 17,878
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   1,236,541 76,708 SH   DFND 2 0 0 76,708
NUVEEN QUALITY MUNCP INCOME COM 67066V101   215,699 19,139 SH   DFND 1 15,791 2,228 1,120
NUVEEN QUALITY MUNCP INCOME COM 67066V101   26,061,753 2,312,489 SH   DFND 2 0 0 2,312,489
NUVEEN QUALITY MUNCP INCOME COM 67066V101   86,734 7,696 SH   DFND 43 0 0 7,696
NUVEEN REAL ASSET INCOME & G COM 67074Y105   15,988 1,400 SH   DFND 1 1,400 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   443,446 38,831 SH   DFND 2 0 0 38,831
NUVEEN REAL ESTATE INCOME FD COM 67071B108   226,016 30,419 SH   DFND 2 0 0 30,419
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   66,315 4,960 SH   DFND 1 4,960 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,844,553 661,522 SH   DFND 2 0 0 661,522
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   833,434 53,153 SH   DFND 2 0 0 53,153
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   128,637 14,293 SH   DFND 2 0 0 14,293
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   50,608 3,512 SH   DFND 1 3,512 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   8,555,474 593,718 SH   DFND 2 0 0 593,718
NUVEEN SHORT DURATION CR OPP COM 67074X107   4,658 403 SH   DFND 2 0 0 403
NUVEEN SR INCOME FD COM 67067Y104   547,214 119,479 SH   DFND 2 0 0 119,479
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   53,566 3,414 SH   DFND 1 3,414 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,577,336 355,471 SH   DFND 2 0 0 355,471
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   6,474 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,038,944 96,288 SH   DFND 2 0 0 96,288
NUVEI CORPORATION SUB VTG SHS 67079A102   173,961 5,885 SH   DFND 2 0 0 5,885
NUVEI CORPORATION SUB VTG SHS 67079A102   144,726 4,896 SH   DFND 3 0 4,896 0
NUVEI CORPORATION SUB VTG SHS 67079A102   880,622 29,791 SH   DFND 43 0 0 29,791
NUVEI CORPORATION SUB VTG SHS 67079A102   118 4 SH   DFND 88 0 4 0
NUVVE HOLDING CORP COM 67079Y100   1 1 SH   DFND 1 0 1 0
NUZEE INC COM 67073S307   10 1 SH   DFND 43 0 0 1
NV5 GLOBAL INC COM 62945V109   347,929 3,141 SH   DFND 1 2,409 630 102
NV5 GLOBAL INC COM 62945V109   79,201 715 SH   DFND 2 0 0 715
NV5 GLOBAL INC COM 62945V109   52,837 477 SH   DFND 3 0 477 0
NV5 GLOBAL INC COM 62945V109   4,763 43 SH   DFND 6 0 43 0
NV5 GLOBAL INC COM 62945V109   151,644 1,369 SH   DFND 43 0 0 1,369
NVE CORP COM NEW 629445206   83,019 852 SH   DFND 1 783 69 0
NVENT ELECTRIC PLC SHS G6700G107   7,505,274 145,254 SH   DFND 1 51,329 92,416 1,509
NVENT ELECTRIC PLC SHS G6700G107   712,024 13,780 SH   DFND 2 0 0 13,780
NVENT ELECTRIC PLC SHS G6700G107   4,147,551 80,270 SH   DFND 3 0 80,270 0
NVENT ELECTRIC PLC SHS G6700G107   27,953 541 SH   DFND 6 0 541 0
NVENT ELECTRIC PLC SHS G6700G107   11,677 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,990,848 135,298 SH   DFND 43 0 0 135,298
NVENT ELECTRIC PLC SHS G6700G107   5,591,159 108,209 SH   DFND 43, 01 0 0 108,209
NVIDIA CORPORATION COM 67066G104   130,586,274 308,700 SH Put DFND 1 0 308,700 0
NVIDIA CORPORATION COM 67066G104   795,362,204 1,880,200 SH Call DFND 1 0 1,880,200 0
NVIDIA CORPORATION COM 67066G104   1,622,736,870 3,836,076 SH   DFND 1 3,218,632 529,238 88,206
NVIDIA CORPORATION COM 67066G104   2,699,059,148 6,380,453 SH   DFND 2 0 0 6,380,453
NVIDIA CORPORATION COM 67066G104   296,114 700 SH Put DFND 2 0 0 700
NVIDIA CORPORATION COM 67066G104   3,384,160 8,000 SH Call DFND 2 0 0 8,000
NVIDIA CORPORATION COM 67066G104   645,993,842 1,527,100 SH Put DFND 3 0 1,527,100 0
NVIDIA CORPORATION COM 67066G104   659,327,432 1,558,620 SH   DFND 3 0 1,558,620 0
NVIDIA CORPORATION COM 67066G104   189,766,772 448,600 SH Call DFND 3 0 448,600 0
NVIDIA CORPORATION COM 67066G104   191,754,966 453,300 SH Put DFND 6 0 453,300 0
NVIDIA CORPORATION COM 67066G104   158,505,594 374,700 SH Call DFND 6 0 374,700 0
NVIDIA CORPORATION COM 67066G104   31,880,902 75,365 SH   DFND 6 0 75,365 0
NVIDIA CORPORATION COM 67066G104   39,073,511 92,368 SH   DFND 28 57,856 0 34,512
NVIDIA CORPORATION COM 67066G104   4,024,774,720 9,514,384 SH   DFND 43 0 0 9,514,384
NVIDIA CORPORATION COM 67066G104   24,022,883 56,789 SH   DFND 88 0 56,789 0
NVIDIA CORPORATION COM 67066G104   292,468,837 691,383 SH   DFND 43, 01 0 0 691,383
NVR INC COM 62944T105   8,859,115 1,395 SH   DFND 1 825 549 21
NVR INC COM 62944T105   32,394,513 5,101 SH   DFND 2 0 0 5,101
NVR INC COM 62944T105   22,449,442 3,535 SH   DFND 3 0 3,535 0
NVR INC COM 62944T105   812,879 128 SH   DFND 6 0 128 0
NVR INC COM 62944T105   31,753 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105   120,662 19 SH   DFND 88 0 19 0
NWTN INC CLASS B ORD SHS G6693P106   1,849 173 SH   DFND 1 0 173 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   2,806 75 SH   DFND 2 0 0 75
NXP SEMICONDUCTORS N V COM N6596X109   103,478,021 505,560 SH   DFND 1 425,543 77,572 2,445
NXP SEMICONDUCTORS N V COM N6596X109   111,473,012 544,621 SH   DFND 2 0 0 544,621
NXP SEMICONDUCTORS N V COM N6596X109   40,383,569 197,301 SH   DFND 3 0 197,301 0
NXP SEMICONDUCTORS N V COM N6596X109   81,872 400 SH Put DFND 6 0 400 0
NXP SEMICONDUCTORS N V COM N6596X109   443,542 2,167 SH   DFND 6 0 2,167 0
NXP SEMICONDUCTORS N V COM N6596X109   1,576,036 7,700 SH Call DFND 6 0 7,700 0
NXP SEMICONDUCTORS N V COM N6596X109   899,773 4,396 SH   DFND 28 3,685 0 711
NXP SEMICONDUCTORS N V COM N6596X109   333,416,556 1,628,965 SH   DFND 43 0 0 1,628,965
NXP SEMICONDUCTORS N V COM N6596X109   372,313 1,819 SH   DFND 88 0 1,819 0
NXP SEMICONDUCTORS N V COM N6596X109   32,637,454 159,456 SH   DFND 43, 01 0 0 159,456
NXU INC CL A 62956D105   56 105 SH   DFND 2 0 0 105
NYMOX PHARMACEUTICAL CORP COM P73398102   67 354 SH   DFND 1 0 354 0
NYMOX PHARMACEUTICAL CORP COM P73398102   67 354 SH   DFND 3 0 354 0
NYXOAH S A SHS B6S7WD106   961 120 SH   DFND 6 0 120 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   93,707 3,720 SH   DFND 1 714 3,006 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   75,721 3,006 SH   DFND 3 0 3,006 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   3 100 SH   DFND 3 0 100 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,545,256 182,463 SH   DFND 1 12,420 170,043 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   108,490 5,584 SH   DFND 2 0 0 5,584
OAKTREE SPECIALTY LENDING CO COM 67401P405   146,250 7,527 SH   DFND 3 0 7,527 0
OATLY GROUP AB SPONSORED ADS 67421J108   27,242 13,289 SH   DFND 1 13,284 5 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,814,701 885,220 SH   DFND 2 0 0 885,220
OBSIDIAN ENERGY LTD COM 674482203   758 130 SH   DFND 2 0 0 130
OBSIDIAN ENERGY LTD COM 674482203   216 37 SH   DFND 3 0 37 0
OBSIDIAN ENERGY LTD COM 674482203   1,377,915 236,349 SH   DFND 5 236,349 0 0
OBSIDIAN ENERGY LTD COM 674482203   6 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4 100 SH   DFND 3 0 100 0
OCCIDENTAL PETE CORP COM 674599105   51,230,029 871,259 SH   DFND 1 820,215 27,730 23,314
OCCIDENTAL PETE CORP COM 674599105   17,640 300 SH Call DFND 2 0 0 300
OCCIDENTAL PETE CORP COM 674599105   255,191,764 4,339,996 SH   DFND 2 0 0 4,339,996
OCCIDENTAL PETE CORP COM 674599105   50,709,120 862,400 SH Call DFND 3 0 862,400 0
OCCIDENTAL PETE CORP COM 674599105   45,699,360 777,200 SH Put DFND 3 0 777,200 0
OCCIDENTAL PETE CORP COM 674599105   4,622,797 78,619 SH   DFND 3 0 78,619 0
OCCIDENTAL PETE CORP COM 674599105   6,074,040 103,300 SH Put DFND 6 0 103,300 0
OCCIDENTAL PETE CORP COM 674599105   3,204,600 54,500 SH Call DFND 6 0 54,500 0
OCCIDENTAL PETE CORP COM 674599105   2,305,372 39,207 SH   DFND 6 0 39,207 0
OCCIDENTAL PETE CORP COM 674599105   931,510 15,842 SH   DFND 28 3,582 0 12,260
OCCIDENTAL PETE CORP COM 674599105   12,355,232 210,123 SH   DFND 43 0 0 210,123
OCCIDENTAL PETE CORP COM 674599105   14,759 251 SH   DFND 88 0 251 0
OCCIDENTAL PETE CORP COM 674599105   1,556,554 26,472 SH   DFND 43, 01 0 0 26,472
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,021,747 27,378 SH   DFND 1 27,246 0 132
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,763,933 100,856 SH   DFND 2 0 0 100,856
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,265,927 141,102 SH   DFND 3 0 141,102 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   503,223 13,484 SH   DFND 6 0 13,484 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,053 55 SH   DFND 28 55 0 0
OCEAN BIOMEDICAL INC COM 67644C104   47,690 7,935 SH   DFND 1 3,973 3,962 0
OCEAN BIOMEDICAL INC COM 67644C104   23,812 3,962 SH   DFND 3 0 3,962 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1 1 SH   DFND 2 0 0 1
OCEANEERING INTL INC COM 675232102   1,110,818 59,402 SH   DFND 1 26,146 32,428 828
OCEANEERING INTL INC COM 675232102   4,301,935 230,050 SH   DFND 2 0 0 230,050
OCEANEERING INTL INC COM 675232102   2,887,523 154,413 SH   DFND 3 0 154,413 0
OCEANEERING INTL INC COM 675232102   6,395 342 SH   DFND 6 0 342 0
OCEANEERING INTL INC COM 675232102   1,122 60 SH   DFND 28 60 0 0
OCEANFIRST FINL CORP COM 675234108   783,874 50,184 SH   DFND 1 17,429 32,755 0
OCEANFIRST FINL CORP COM 675234108   177,658 11,374 SH   DFND 2 0 0 11,374
OCEANFIRST FINL CORP COM 675234108   210,542 13,479 SH   DFND 3 0 13,479 0
OCEANFIRST FINL CORP COM 675234108   2,999 192 SH   DFND 6 0 192 0
OCEANFIRST FINL CORP COM 675234108   1,062,004 67,990 SH   DFND 43 0 0 67,990
OCEANFIRST FINL CORP COM 675234108   754,805 48,323 SH   DFND 43, 01 0 0 48,323
OCEANPAL INC COM Y6430L202   30 18 SH   DFND 2 0 1 17
OCEANPAL INC COM Y6430L202   64 39 SH   DFND 3 0 39 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   8 200 SH   DFND 3 0 200 0
OCUGEN INC COM 67577C105   157,000 289,134 SH   DFND 1 0 289,134 0
OCUGEN INC COM 67577C105   166 305 SH   DFND 2 0 0 305
OCUGEN INC COM 67577C105   44,256 81,503 SH   DFND 3 0 81,503 0
OCUGEN INC COM 67577C105   376 693 SH   DFND 6 0 693 0
OCULAR THERAPEUTIX INC COM 67576A100   77,483 15,016 SH   DFND 1 15,016 0 0
OCULAR THERAPEUTIX INC COM 67576A100   516 100 SH   DFND 2 0 0 100
OCULAR THERAPEUTIX INC COM 67576A100   412,738 79,988 SH   DFND 3 0 79,988 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   49,320 4,000 SH   DFND 2 0 0 4,000
OCWEN FINL CORP COM NEW 675746606   207,812 6,934 SH   DFND 1 4,025 2,909 0
OCWEN FINL CORP COM NEW 675746606   2,458 82 SH   DFND 2 0 0 82
OCWEN FINL CORP COM NEW 675746606   32,128 1,072 SH   DFND 3 0 1,072 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   894 69 SH   DFND 1 0 69 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2,048 158 SH   DFND 3 0 158 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   926,611 120,339 SH   DFND 1 81,413 38,175 751
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   175,083 22,738 SH   DFND 2 0 0 22,738
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   64,226 8,341 SH   DFND 3 0 8,341 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,209 157 SH   DFND 6 0 157 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,819 496 SH   DFND 28 496 0 0
OFG BANCORP COM 67103X102   1,341,999 51,457 SH   DFND 1 23,559 27,220 678
OFG BANCORP COM 67103X102   195,783 7,507 SH   DFND 2 0 0 7,507
OFG BANCORP COM 67103X102   171,241 6,566 SH   DFND 3 0 6,566 0
OFG BANCORP COM 67103X102   4,016 154 SH   DFND 6 0 154 0
OFG BANCORP COM 67103X102   12,910 495 SH   DFND 28 495 0 0
OFG BANCORP COM 67103X102   913 35 SH   DFND 43 0 0 35
OGE ENERGY CORP COM 670837103   5,229,861 145,638 SH   DFND 1 110,793 32,663 2,182
OGE ENERGY CORP COM 670837103   25,544,863 711,358 SH   DFND 2 0 0 711,358
OGE ENERGY CORP COM 670837103   2,868,168 79,871 SH   DFND 3 0 79,871 0
OGE ENERGY CORP COM 670837103   514,088 14,316 SH   DFND 6 0 14,316 0
OGE ENERGY CORP COM 670837103   21,905 610 SH   DFND 28 364 0 246
OGE ENERGY CORP COM 670837103   2,835,274 78,955 SH   DFND 43 0 0 78,955
OGE ENERGY CORP COM 670837103   308,395 8,588 SH   DFND 88 0 8,588 0
OGE ENERGY CORP COM 670837103   754,649 21,015 SH   DFND 43, 01 0 0 21,015
OHIO VY BANC CORP COM 677719106   39,455 1,627 SH   DFND 1 0 1,627 0
O-I GLASS INC COM 67098H104   1,623,170 76,098 SH   DFND 1 38,116 34,424 3,558
O-I GLASS INC COM 67098H104   21,873,597 1,025,485 SH   DFND 2 0 0 1,025,485
O-I GLASS INC COM 67098H104   115,971 5,437 SH   DFND 3 0 5,437 0
O-I GLASS INC COM 67098H104   10,772 505 SH   DFND 6 0 505 0
O-I GLASS INC COM 67098H104   14,760 692 SH   DFND 28 692 0 0
O-I GLASS INC COM 67098H104   14,613,930 685,135 SH   DFND 43 0 0 685,135
OIL DRI CORP AMER COM 677864100   301,203 5,106 SH   DFND 1 603 4,503 0
OIL DRI CORP AMER COM 677864100   166,706 2,826 SH   DFND 3 0 2,826 0
OIL STS INTL INC COM 678026105   758,802 101,580 SH   DFND 1 16,971 73,981 10,628
OIL STS INTL INC COM 678026105   5,513 738 SH   DFND 3 0 738 0
OIL STS INTL INC COM 678026105   22 3 SH   DFND 6 0 3 0
OIL STS INTL INC COM 678026105   8,942 1,197 SH   DFND 28 171 0 1,026
OKTA INC CL A 679295105   16,476,728 237,588 SH   DFND 1 70,250 165,097 2,241
OKTA INC CL A 679295105   349,385 5,038 SH   DFND 2 0 0 5,038
OKTA INC CL A 679295105   680,670 9,815 SH   DFND 3 0 9,815 0
OKTA INC CL A 679295105   511,040 7,369 SH   DFND 6 0 7,369 0
OKTA INC CL A 679295105   11,235 162 SH   DFND 28 70 0 92
OKTA INC CL A 679295105   1,136,438 16,387 SH   DFND 43 0 0 16,387
OKTA INC CL A 679295105   249,383 3,596 SH   DFND 88 0 3,596 0
OKTA INC CL A 679295105   118,866 1,714 SH   DFND 43, 01 0 0 1,714
OKTA INC NOTE 0.125% 9/0 679295AD7   10,848 12,000 PRN   DFND 1 0 0 12,000
OKTA INC NOTE 0.125% 9/0 679295AD7   1,488,888 1,647,000 PRN   DFND 3 0 1,647,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   11,611,868 13,605,000 PRN   DFND 3 0 13,605,000 0
OLAPLEX HLDGS INC COM 679369108   3,763,967 1,011,819 SH   DFND 1 7,879 992,639 11,301
OLAPLEX HLDGS INC COM 679369108   6,369 1,712 SH   DFND 2 0 0 1,712
OLAPLEX HLDGS INC COM 679369108   19,221 5,167 SH   DFND 3 0 5,167 0
OLAPLEX HLDGS INC COM 679369108   1,079 290 SH   DFND 28 290 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,508,554 55,466 SH   DFND 1 42,066 10,631 2,769
OLD DOMINION FREIGHT LINE IN COM 679580100   2,690,957 7,278 SH   DFND 2 0 0 7,278
OLD DOMINION FREIGHT LINE IN COM 679580100   51,090,576 138,176 SH   DFND 3 0 138,176 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,495,875 36,500 SH Call DFND 3 0 36,500 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,726,100 23,600 SH Put DFND 3 0 23,600 0
OLD DOMINION FREIGHT LINE IN COM 679580100   116,102 314 SH   DFND 6 0 314 0
OLD DOMINION FREIGHT LINE IN COM 679580100   225,178 609 SH   DFND 28 332 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100   30,715,133 83,070 SH   DFND 43 0 0 83,070
OLD DOMINION FREIGHT LINE IN COM 679580100   256,606 694 SH   DFND 88 0 694 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,627,225 15,219 SH   DFND 43, 01 0 0 15,219
OLD NATL BANCORP IND COM 680033107   1,718,397 123,271 SH   DFND 1 77,065 43,076 3,130
OLD NATL BANCORP IND COM 680033107   520,117 37,311 SH   DFND 2 0 0 37,311
OLD NATL BANCORP IND COM 680033107   1,103,435 79,156 SH   DFND 3 0 79,156 0
OLD NATL BANCORP IND COM 680033107   13,257 951 SH   DFND 6 0 951 0
OLD NATL BANCORP IND COM 680033107   65,253 4,681 SH   DFND 28 1,181 0 3,500
OLD NATL BANCORP IND COM 680033107   20,905,023 1,499,643 SH   DFND 43 0 0 1,499,643
OLD NATL BANCORP IND COM 680033107   16,112,925 1,155,877 SH   DFND 43, 01 0 0 1,155,877
OLD REP INTL CORP COM 680223104   2,557,629 101,614 SH   DFND 1 63,404 34,008 4,202
OLD REP INTL CORP COM 680223104   781,823 31,062 SH   DFND 2 0 0 31,062
OLD REP INTL CORP COM 680223104   2,944,512 116,985 SH   DFND 3 0 116,985 0
OLD REP INTL CORP COM 680223104   23,987 953 SH   DFND 6 0 953 0
OLD REP INTL CORP COM 680223104   13,189 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104   1,385,457 55,044 SH   DFND 43 0 0 55,044
OLD REP INTL CORP COM 680223104   497,988 19,785 SH   DFND 43, 01 0 0 19,785
OLD SECOND BANCORP INC ILL COM 680277100   468,619 35,882 SH   DFND 1 6,688 29,194 0
OLD SECOND BANCORP INC ILL COM 680277100   188,051 14,399 SH   DFND 2 0 0 14,399
OLD SECOND BANCORP INC ILL COM 680277100   64,229 4,918 SH   DFND 3 0 4,918 0
OLD SECOND BANCORP INC ILL COM 680277100   1,515 116 SH   DFND 6 0 116 0
OLEMA PHARMACEUTICALS INC COM 68062P106   201,179 22,279 SH   DFND 1 4,548 17,731 0
OLIN CORP COM PAR $1 680665205   7,628,948 148,452 SH   DFND 1 88,501 59,942 9
OLIN CORP COM PAR $1 680665205   13,783,193 268,208 SH   DFND 2 0 0 268,208
OLIN CORP COM PAR $1 680665205   10,530,530 204,914 SH   DFND 3 0 204,914 0
OLIN CORP COM PAR $1 680665205   22,971 447 SH   DFND 6 0 447 0
OLIN CORP COM PAR $1 680665205   8,788 171 SH   DFND 28 171 0 0
OLIN CORP COM PAR $1 680665205   12,940,259 251,805 SH   DFND 43 0 0 251,805
OLIN CORP COM PAR $1 680665205   7,437,007 144,717 SH   DFND 43, 01 0 0 144,717
OLINK HLDG AB SPONSORED ADS 680710100   249,525 13,308 SH   DFND 1 841 12,467 0
OLINK HLDG AB SPONSORED ADS 680710100   1,162 62 SH   DFND 2 0 0 62
OLINK HLDG AB SPONSORED ADS 680710100   900 48 SH   DFND 28 48 0 0
OLINK HLDG AB SPONSORED ADS 680710100   275,344 14,685 SH   DFND 43 0 0 14,685
OLINK HLDG AB SPONSORED ADS 680710100   692,700 36,944 SH   DFND 43, 01 0 0 36,944
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,021,016 17,625 SH   DFND 1 7,574 9,442 609
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,143,480 19,739 SH   DFND 2 0 0 19,739
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,332,390 23,000 SH Call DFND 3 0 23,000 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   61,869 1,068 SH   DFND 3 0 1,068 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,601 183 SH   DFND 6 0 183 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50,225 867 SH   DFND 28 0 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,273,980 125,565 SH   DFND 43 0 0 125,565
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,168,320 37,430 SH   DFND 43, 01 0 0 37,430
OLO INC CL A 68134L109   1,086,818 168,238 SH   DFND 1 39,410 128,512 316
OLO INC CL A 68134L109   30,175 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109   23,308 3,608 SH   DFND 3 0 3,608 0
OLO INC CL A 68134L109   1,925 298 SH   DFND 6 0 298 0
OLYMPIC STEEL INC COM 68162K106   494,214 10,086 SH   DFND 1 2,860 7,168 58
OLYMPIC STEEL INC COM 68162K106   294 6 SH   DFND 2 0 0 6
OLYMPIC STEEL INC COM 68162K106   19,257 393 SH   DFND 3 0 393 0
OMEGA FLEX INC COM 682095104   146,226 1,409 SH   DFND 1 421 988 0
OMEGA FLEX INC COM 682095104   51,371 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104   13,699 132 SH   DFND 3 0 132 0
OMEGA FLEX INC COM 682095104   1,142 11 SH   DFND 6 0 11 0
OMEGA HEALTHCARE INVS INC COM 681936100   955,318 31,128 SH   DFND 1 25,171 3,192 2,765
OMEGA HEALTHCARE INVS INC COM 681936100   9,680,165 315,418 SH   DFND 2 0 0 315,418
OMEGA HEALTHCARE INVS INC COM 681936100   3,615,067 117,793 SH   DFND 3 0 117,793 0
OMEGA HEALTHCARE INVS INC COM 681936100   536,062 17,467 SH   DFND 6 0 17,467 0
OMEGA HEALTHCARE INVS INC COM 681936100   24,122 786 SH   DFND 28 468 0 318
OMEGA HEALTHCARE INVS INC COM 681936100   232,876 7,588 SH   DFND 88 0 7,588 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   74,295 13,267 SH   DFND 1 9,538 3,729 0
OMEROS CORP COM 682143102   452,744 83,225 SH   DFND 1 61,882 21,343 0
OMEROS CORP COM 682143102   119,484 21,964 SH   DFND 2 0 0 21,964
OMEROS CORP COM 682143102   26,961 4,956 SH   DFND 3 0 4,956 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   10,539 15,000 PRN   DFND 1 15,000 0 0
OMNIAB INC COM 68218J103   416,309 82,765 SH   DFND 1 14,018 68,155 592
OMNIAB INC COM 68218J103   2,666 530 SH   DFND 2 0 0 530
OMNIAB INC COM 68218J103   5,141 1,022 SH   DFND 3 0 1,022 0
OMNIAB INC COM 68218J103   1,348 268 SH   DFND 6 0 268 0
OMNIAB INC COM 68218J103   1,150,135 228,655 SH   DFND 43 0 0 228,655
OMNIAB INC COM 68218J103   378,588 75,266 SH   DFND 43, 01 0 0 75,266
OMNICELL COM COM 68213N109   4,628,539 62,828 SH   DFND 1 52,410 9,627 791
OMNICELL COM COM 68213N109   67,187 912 SH   DFND 2 0 0 912
OMNICELL COM COM 68213N109   307,941 4,180 SH   DFND 3 0 4,180 0
OMNICELL COM COM 68213N109   10,535 143 SH   DFND 6 0 143 0
OMNICELL COM COM 68213N109   61,220 831 SH   DFND 28 831 0 0
OMNICELL COM COM 68213N109   23,901,642 324,442 SH   DFND 43 0 0 324,442
OMNICELL COM COM 68213N109   15,322,181 207,984 SH   DFND 43, 01 0 0 207,984
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   279,174 276,000 PRN   DFND 3 0 276,000 0
OMNICOM GROUP INC COM 681919106   11,553,208 121,421 SH   DFND 1 103,373 13,903 4,145
OMNICOM GROUP INC COM 681919106   2,459,601 25,850 SH   DFND 2 0 0 25,850
OMNICOM GROUP INC COM 681919106   9,896,171 104,006 SH   DFND 3 0 104,006 0
OMNICOM GROUP INC COM 681919106   3,711 39 SH   DFND 6 0 39 0
OMNICOM GROUP INC COM 681919106   212,565 2,234 SH   DFND 28 113 0 2,121
OMNICOM GROUP INC COM 681919106   18,297,916 192,306 SH   DFND 43 0 0 192,306
OMNICOM GROUP INC COM 681919106   83,732 880 SH   DFND 88 0 880 0
OMNICOM GROUP INC COM 681919106   569,282 5,983 SH   DFND 43, 01 0 0 5,983
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   36 700 SH   DFND 3 0 700 0
ON HLDG AG NAMEN AKT A H5919C104   671,649 20,353 SH   DFND 1 3,090 17,263 0
ON HLDG AG NAMEN AKT A H5919C104   18,249 553 SH   DFND 2 0 0 553
ON HLDG AG NAMEN AKT A H5919C104   73,887 2,239 SH   DFND 3 0 2,239 0
ON HLDG AG NAMEN AKT A H5919C104   5,134,008 155,576 SH   DFND 43 0 0 155,576
ON HLDG AG NAMEN AKT A H5919C104   2,991,087 90,639 SH   DFND 43, 01 0 0 90,639
ON SEMICONDUCTOR CORP COM 682189105   38,682,747 408,995 SH   DFND 1 78,372 324,454 6,169
ON SEMICONDUCTOR CORP COM 682189105   161,461,001 1,707,137 SH   DFND 2 0 0 1,707,137
ON SEMICONDUCTOR CORP COM 682189105   26,441,825 279,571 SH   DFND 3 0 279,571 0
ON SEMICONDUCTOR CORP COM 682189105   57,958,624 612,800 SH Put DFND 3 0 612,800 0
ON SEMICONDUCTOR CORP COM 682189105   44,453 470 SH   DFND 6 0 470 0
ON SEMICONDUCTOR CORP COM 682189105   47,290 500 SH Put DFND 6 0 500 0
ON SEMICONDUCTOR CORP COM 682189105   633,686 6,700 SH Call DFND 6 0 6,700 0
ON SEMICONDUCTOR CORP COM 682189105   604,745 6,394 SH   DFND 28 481 0 5,913
ON SEMICONDUCTOR CORP COM 682189105   265,459,578 2,806,720 SH   DFND 43 0 0 2,806,720
ON SEMICONDUCTOR CORP COM 682189105   169,298 1,790 SH   DFND 88 0 1,790 0
ON SEMICONDUCTOR CORP COM 682189105   26,750,251 282,832 SH   DFND 43, 01 0 0 282,832
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,510 3,000 PRN   DFND 1 0 0 3,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   214,870 117,000 PRN   DFND 3 0 117,000 0
ON24 INC COM 68339B104   369,850 45,548 SH   DFND 1 6,298 38,935 315
ON24 INC COM 68339B104   100,038 12,320 SH   DFND 3 0 12,320 0
ON24 INC COM 68339B104   747 92 SH   DFND 6 0 92 0
ON24 INC COM 68339B104   28,347 3,491 SH   DFND 43 0 0 3,491
ONCOCYTE CORP COM 68235C107   7,866 34,201 SH   DFND 1 34,200 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   263 101 SH   DFND 1 0 101 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   8,349 3,211 SH   DFND 2 0 0 3,211
ONCOLYTICS BIOTECH INC COM NEW 682310875   3,458 1,330 SH   DFND 3 0 1,330 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   39 33 SH   DFND 2 0 0 33
ONCTERNAL THERAPEUTICS INC COM 68236P107   2,070 6,000 SH   DFND 1 6,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   187,617 218,159 SH   DFND 1 0 218,159 0
ONDAS HLDGS INC COM NEW 68236H204   860 1,000 SH   DFND 2 0 0 1,000
ONDAS HLDGS INC COM NEW 68236H204   919 1,069 SH   DFND 3 0 1,069 0
ONE GAS INC COM 68235P108   3,381,177 44,020 SH   DFND 1 13,000 30,639 381
ONE GAS INC COM 68235P108   2,217,297 28,867 SH   DFND 2 0 0 28,867
ONE GAS INC COM 68235P108   693,825 9,033 SH   DFND 3 0 9,033 0
ONE GAS INC COM 68235P108   13,519 176 SH   DFND 6 0 176 0
ONE GAS INC COM 68235P108   2,954,420 38,464 SH   DFND 43 0 0 38,464
ONE GAS INC COM 68235P108   314,153 4,090 SH   DFND 43, 01 0 0 4,090
ONE LIBERTY PPTYS INC COM 682406103   277,836 13,673 SH   DFND 1 5,827 7,846 0
ONE LIBERTY PPTYS INC COM 682406103   133,143 6,552 SH   DFND 2 0 0 6,552
ONE LIBERTY PPTYS INC COM 682406103   90,079 4,433 SH   DFND 3 0 4,433 0
ONE LIBERTY PPTYS INC COM 682406103   1,118 55 SH   DFND 6 0 55 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   495 150 SH   DFND 2 0 0 150
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   96 29 SH   DFND 6 0 29 0
ONEMAIN HLDGS INC COM 68268W103   1,891,427 43,292 SH   DFND 1 38,192 4,345 755
ONEMAIN HLDGS INC COM 68268W103   1,787,989 40,924 SH   DFND 2 0 0 40,924
ONEMAIN HLDGS INC COM 68268W103   254,975 5,836 SH   DFND 3 0 5,836 0
ONEMAIN HLDGS INC COM 68268W103   16,646 381 SH   DFND 6 0 381 0
ONEMAIN HLDGS INC COM 68268W103   1,635,710 37,439 SH   DFND 43 0 0 37,439
ONEMAIN HLDGS INC COM 68268W103   483,779 11,073 SH   DFND 43, 01 0 0 11,073
ONEOK INC NEW COM 682680103   14,544,130 235,647 SH   DFND 1 218,915 12,175 4,557
ONEOK INC NEW COM 682680103   26,641,011 431,643 SH   DFND 2 0 0 431,643
ONEOK INC NEW COM 682680103   27,838,251 451,041 SH   DFND 3 0 451,041 0
ONEOK INC NEW COM 682680103   9,239,484 149,700 SH Call DFND 3 0 149,700 0
ONEOK INC NEW COM 682680103   333,288 5,400 SH Call DFND 6 0 5,400 0
ONEOK INC NEW COM 682680103   524,620 8,500 SH Put DFND 6 0 8,500 0
ONEOK INC NEW COM 682680103   582,575 9,439 SH   DFND 6 0 9,439 0
ONEOK INC NEW COM 682680103   628,618 10,185 SH   DFND 28 1,048 0 9,137
ONEOK INC NEW COM 682680103   9,958,954 161,357 SH   DFND 43 0 0 161,357
ONEOK INC NEW COM 682680103   50,178 813 SH   DFND 88 0 813 0
ONESPAN INC COM 68287N100   151,813 10,230 SH   DFND 1 9,423 333 474
ONESPAN INC COM 68287N100   20,687 1,394 SH   DFND 3 0 1,394 0
ONESPAN INC COM 68287N100   1,514 102 SH   DFND 6 0 102 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   983,028 81,242 SH   DFND 1 11,209 68,219 1,814
ONESPAWORLD HOLDINGS LIMITED COM P73684113   33,202 2,744 SH   DFND 3 0 2,744 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,638 218 SH   DFND 6 0 218 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   955,150 78,938 SH   DFND 43 0 0 78,938
ONESPAWORLD HOLDINGS LIMITED COM P73684113   98,905 8,174 SH   DFND 43, 01 0 0 8,174
ONEWATER MARINE INC CL A COM 68280L101   461,553 12,736 SH   DFND 1 1,594 11,142 0
ONTO INNOVATION INC COM 683344105   3,630,952 31,175 SH   DFND 1 25,902 3,930 1,343
ONTO INNOVATION INC COM 683344105   100,514 863 SH   DFND 2 0 0 863
ONTO INNOVATION INC COM 683344105   1,328,340 11,405 SH   DFND 3 0 11,405 0
ONTO INNOVATION INC COM 683344105   18,752 161 SH   DFND 6 0 161 0
ONTO INNOVATION INC COM 683344105   13,161 113 SH   DFND 28 113 0 0
ONTO INNOVATION INC COM 683344105   1,880,408 16,145 SH   DFND 43 0 0 16,145
ONTO INNOVATION INC COM 683344105   1,083,055 9,299 SH   DFND 43, 01 0 0 9,299
ONTRAK INC COM 683373104   0 1 SH   DFND 2 0 0 1
ONTRAK INC COM 683373104   104,312 221,000 SH Put DFND 6 0 221,000 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,700 50,000 SH   DFND 3 0 50,000 0
OOMA INC COM 683416101   337,932 22,574 SH   DFND 1 7,584 14,990 0
OOMA INC COM 683416101   5,240 350 SH   DFND 2 0 0 350
OOMA INC COM 683416101   37,799 2,525 SH   DFND 3 0 2,525 0
OOMA INC COM 683416101   44,715 2,987 SH   DFND 43 0 0 2,987
OP BANCORP COM 67109R109   1,686 200 SH   DFND 2 0 0 200
OPEN LENDING CORP COM 68373J104   2,358,276 224,384 SH   DFND 1 56,154 165,504 2,726
OPEN LENDING CORP COM 68373J104   2,775 264 SH   DFND 2 0 0 264
OPEN LENDING CORP COM 68373J104   1,299,709 123,664 SH   DFND 3 0 123,664 0
OPEN LENDING CORP COM 68373J104   3,657 348 SH   DFND 6 0 348 0
OPEN TEXT CORP COM 683715106   1,007,255 24,242 SH   DFND 1 20,641 1,808 1,793
OPEN TEXT CORP COM 683715106   32,167 774 SH   DFND 2 0 0 774
OPEN TEXT CORP COM 683715106   1,413,282 34,014 SH   DFND 3 0 34,014 0
OPEN TEXT CORP COM 683715106   198,069 4,767 SH   DFND 5 4,767 0 0
OPEN TEXT CORP COM 683715106   74,582 1,795 SH   DFND 6 0 1,795 0
OPEN TEXT CORP COM 683715106   35,650 858 SH   DFND 28 0 0 858
OPEN TEXT CORP COM 683715106   43,420 1,045 SH   DFND 88 0 1,045 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,020,466 253,847 SH   DFND 1 20,333 231,535 1,979
OPENDOOR TECHNOLOGIES INC COM 683712103   1,886,244 469,215 SH   DFND 3 0 469,215 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,335 1,327 SH   DFND 6 0 1,327 0
OPENDOOR TECHNOLOGIES INC COM 683712103   266,908 66,395 SH   DFND 28 0 0 66,395
OPENLANE INC COM 48238T109   1,467,238 96,402 SH   DFND 1 32,076 63,311 1,015
OPENLANE INC COM 48238T109   238,633 15,679 SH   DFND 2 0 0 15,679
OPENLANE INC COM 48238T109   143,388 9,421 SH   DFND 3 0 9,421 0
OPENLANE INC COM 48238T109   5,708 375 SH   DFND 6 0 375 0
OPENLANE INC COM 48238T109   15,007 986 SH   DFND 28 986 0 0
OPENLANE INC COM 48238T109   296,683 19,493 SH   DFND 43 0 0 19,493
OPENLANE INC COM 48238T109   603,306 39,639 SH   DFND 43, 01 0 0 39,639
OPERA LTD SPONSORED ADS 68373M107   135,235 6,806 SH   DFND 1 1,251 5,555 0
OPERA LTD SPONSORED ADS 68373M107   10 1 SH   DFND 2 0 0 1
OPERA LTD SPONSORED ADS 68373M107   3,159 159 SH   DFND 3 0 159 0
OPERA LTD SPONSORED ADS 68373M107   1,192 60 SH   DFND 28 60 0 0
OPGEN INC COM NEW 68373L406   1 1 SH   DFND 2 0 0 1
OPKO HEALTH INC COM 68375N103   452,593 208,568 SH   DFND 1 17,429 191,139 0
OPKO HEALTH INC COM 68375N103   164,749 75,921 SH   DFND 2 0 0 75,921
OPKO HEALTH INC COM 68375N103   13,691 6,309 SH   DFND 3 0 6,309 0
OPKO HEALTH INC COM 68375N103   3,537 1,630 SH   DFND 6 0 1,630 0
OPORTUN FINL CORP COM 68376D104   13,534 2,267 SH   DFND 3 0 2,267 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   472,918 11,770 SH   DFND 1 179 11,529 62
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   30,497 759 SH   DFND 3 0 759 0
OPPFI INC COM CL A 68386H103   24,978 12,244 SH   DFND 1 0 4,624 7,620
OPPFI INC COM CL A 68386H103   12,573 6,163 SH   DFND 3 0 6,163 0
OPTIMIZERX CORP COM NEW 68401U204   605,924 42,402 SH   DFND 1 37,952 4,450 0
OPTIMIZERX CORP COM NEW 68401U204   11,675 817 SH   DFND 3 0 817 0
OPTIMIZERX CORP COM NEW 68401U204   729 51 SH   DFND 6 0 51 0
OPTINOSE INC COM 68404V100   1,708 1,389 SH   DFND 1 0 1,389 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,258,507 161,850 SH   DFND 1 141,167 19,720 963
OPTION CARE HEALTH INC COM NEW 68404L201   21,515,040 662,205 SH   DFND 2 0 0 662,205
OPTION CARE HEALTH INC COM NEW 68404L201   1,380,825 42,500 SH Call DFND 3 0 42,500 0
OPTION CARE HEALTH INC COM NEW 68404L201   448,622 13,808 SH   DFND 3 0 13,808 0
OPTION CARE HEALTH INC COM NEW 68404L201   15,335 472 SH   DFND 6 0 472 0
OPTION CARE HEALTH INC COM NEW 68404L201   60,074 1,849 SH   DFND 28 1,849 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,326,891 348,627 SH   DFND 43 0 0 348,627
OPTION CARE HEALTH INC COM NEW 68404L201   26,089 803 SH   DFND 43, 01 0 0 803
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   2 100 SH   DFND 3 0 100 0
ORACLE CORP COM 68389X105   472,892,337 3,970,882 SH   DFND 1 2,723,743 1,135,138 112,001
ORACLE CORP COM 68389X105   351,220,960 2,949,206 SH   DFND 2 0 0 2,949,206
ORACLE CORP COM 68389X105   2,060,257 17,300 SH Call DFND 3 0 17,300 0
ORACLE CORP COM 68389X105   15,815,152 132,800 SH Put DFND 3 0 132,800 0
ORACLE CORP COM 68389X105   118,847,652 997,965 SH   DFND 3 0 997,965 0
ORACLE CORP COM 68389X105   41,157,504 345,600 SH Call DFND 6 0 345,600 0
ORACLE CORP COM 68389X105   11,170,642 93,800 SH Put DFND 6 0 93,800 0
ORACLE CORP COM 68389X105   2,108,488 17,705 SH   DFND 6 0 17,705 0
ORACLE CORP COM 68389X105   8,813,970 74,011 SH   DFND 28 39,374 0 34,637
ORACLE CORP COM 68389X105   800,352,086 6,720,565 SH   DFND 43 0 0 6,720,565
ORACLE CORP COM 68389X105   2,350,837 19,740 SH   DFND 88 0 19,740 0
ORACLE CORP COM 68389X105   91,676,197 769,806 SH   DFND 43, 01 0 0 769,806
ORAGENICS INC COM 684023500   374 113 SH   DFND 1 113 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   98,983 27,649 SH   DFND 1 1,000 26,649 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   15,258 4,262 SH   DFND 2 0 0 4,262
ORANGE SPONSORED ADR 684060106   532,148 45,717 SH   DFND 1 26,542 0 19,175
ORANGE SPONSORED ADR 684060106   14,142,867 1,215,023 SH   DFND 2 0 0 1,215,023
ORANGE SPONSORED ADR 684060106   2,887 248 SH   DFND 3 0 248 0
ORANGE SPONSORED ADR 684060106   55,476 4,766 SH   DFND 28 1,026 0 3,740
ORANGE SPONSORED ADR 684060106   5,743,060 493,390 SH   DFND 43 0 0 493,390
ORANGE SPONSORED ADR 684060106   184,971 15,891 SH   DFND 43, 01 0 0 15,891
ORANGE CNTY BANCORP INC COM 68417L107   106,671 2,883 SH   DFND 1 586 2,297 0
ORANGE CNTY BANCORP INC COM 68417L107   14,800 400 SH   DFND 2 0 0 400
ORANGE CNTY BANCORP INC COM 68417L107   82,288 2,224 SH   DFND 3 0 2,224 0
ORASURE TECHNOLOGIES INC COM 68554V108   634,617 126,670 SH   DFND 1 28,712 90,494 7,464
ORASURE TECHNOLOGIES INC COM 68554V108   25,927 5,175 SH   DFND 2 0 0 5,175
ORASURE TECHNOLOGIES INC COM 68554V108   40,215 8,027 SH   DFND 3 0 8,027 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,117 223 SH   DFND 6 0 223 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   4 2 SH   DFND 1 0 2 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   220 103 SH   DFND 2 0 0 103
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   2,672 513 SH   DFND 1 511 2 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   10 2 SH   DFND 2 0 0 2
ORCHESTRA BIOMED HLDGS INC COM 68572M106   5,691 813 SH   DFND 1 616 197 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   2,107 301 SH   DFND 3 0 301 0
ORCHID IS CAP INC COM NEW 68571X301   278,820 26,939 SH   DFND 1 7,396 16,893 2,650
ORCHID IS CAP INC COM NEW 68571X301   3,095 299 SH   DFND 2 0 0 299
ORCHID IS CAP INC COM NEW 68571X301   162,992 15,748 SH   DFND 3 0 15,748 0
OREILLY AUTOMOTIVE INC COM 67103H107   79,456,122 83,174 SH   DFND 1 77,275 3,905 1,994
OREILLY AUTOMOTIVE INC COM 67103H107   269,644,096 282,261 SH   DFND 2 0 0 282,261
OREILLY AUTOMOTIVE INC COM 67103H107   13,342,675 13,967 SH   DFND 3 0 13,967 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,967,560 5,200 SH Call DFND 3 0 5,200 0
OREILLY AUTOMOTIVE INC COM 67103H107   315,249 330 SH   DFND 6 0 330 0
OREILLY AUTOMOTIVE INC COM 67103H107   363,969 381 SH   DFND 28 78 0 303
OREILLY AUTOMOTIVE INC COM 67103H107   835,064,987 874,139 SH   DFND 43 0 0 874,139
OREILLY AUTOMOTIVE INC COM 67103H107   462,365 484 SH   DFND 88 0 484 0
OREILLY AUTOMOTIVE INC COM 67103H107   51,867,058 54,294 SH   DFND 43, 01 0 0 54,294
ORGANIGRAM HLDGS INC COM 68620P101   45 116 SH   DFND 1 116 0 0
ORGANIGRAM HLDGS INC COM 68620P101   651 1,668 SH   DFND 2 0 0 1,668
ORGANIGRAM HLDGS INC COM 68620P101   15,405 39,500 SH   DFND 3 0 39,500 0
ORGANIGRAM HLDGS INC COM 68620P101   103,272 264,799 SH   DFND 5 264,799 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,686,025 507,839 SH   DFND 1 8,085 499,754 0
ORGANOGENESIS HLDGS INC COM 68621F102   146 44 SH   DFND 2 0 0 44
ORGANOGENESIS HLDGS INC COM 68621F102   30,866 9,297 SH   DFND 3 0 9,297 0
ORGANOGENESIS HLDGS INC COM 68621F102   634 191 SH   DFND 6 0 191 0
ORGANON & CO COMMON STOCK 68622V106   7,123,658 342,319 SH   DFND 1 282,378 54,921 5,020
ORGANON & CO COMMON STOCK 68622V106   4,331,110 208,126 SH   DFND 2 0 0 208,126
ORGANON & CO COMMON STOCK 68622V106   43,576 2,094 SH   DFND 3 0 2,094 0
ORGANON & CO COMMON STOCK 68622V106   393,850 18,926 SH   DFND 6 0 18,926 0
ORGANON & CO COMMON STOCK 68622V106   45,969 2,209 SH   DFND 28 1,566 0 643
ORGANON & CO COMMON STOCK 68622V106   8,909,156 428,119 SH   DFND 43 0 0 428,119
ORGANON & CO COMMON STOCK 68622V106   224,873 10,806 SH   DFND 88 0 10,806 0
ORGANON & CO COMMON STOCK 68622V106   309,507 14,873 SH   DFND 43, 01 0 0 14,873
ORGANOVO HLDGS INC COM NEW 68620A203   186 110 SH   DFND 1 110 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   260 154 SH   DFND 2 0 0 154
ORGENESIS INC COM NEW 68619K204   278 200 SH   DFND 2 0 0 200
ORIC PHARMACEUTICALS INC COM 68622P109   657,171 84,687 SH   DFND 1 5,630 79,057 0
ORIC PHARMACEUTICALS INC COM 68622P109   472,305 60,864 SH   DFND 3 0 60,864 0
ORIGIN BANCORP INC COM 68621T102   721,190 24,614 SH   DFND 1 8,923 15,551 140
ORIGIN BANCORP INC COM 68621T102   369,766 12,620 SH   DFND 2 0 0 12,620
ORIGIN BANCORP INC COM 68621T102   26,956 920 SH   DFND 3 0 920 0
ORIGIN BANCORP INC COM 68621T102   2,022 69 SH   DFND 6 0 69 0
ORIGIN MATERIALS INC COM 68622D106   3,789,662 889,592 SH   DFND 1 338,289 551,303 0
ORIGIN MATERIALS INC COM 68622D106   143,115 33,595 SH   DFND 2 0 0 33,595
ORIGIN MATERIALS INC COM 68622D106   16,720 3,925 SH   DFND 3 0 3,925 0
ORIGIN MATERIALS INC COM 68622D106   1,474 346 SH   DFND 6 0 346 0
ORION ENERGY SYS INC COM 686275108   4,399 2,699 SH   DFND 1 2,699 0 0
ORION OFFICE REIT INC COM 68629Y103   11,971,444 1,811,111 SH   DFND 1 60,391 1,745,092 5,628
ORION OFFICE REIT INC COM 68629Y103   108,023 16,342 SH   DFND 2 0 0 16,342
ORION OFFICE REIT INC COM 68629Y103   1,206,649 182,549 SH   DFND 3 0 182,549 0
ORION OFFICE REIT INC COM 68629Y103   3,669 555 SH   DFND 6 0 555 0
ORION OFFICE REIT INC COM 68629Y103   73 11 SH   DFND 43 0 0 11
ORION S.A. COM L72967109   207,320 9,770 SH   DFND 1 9,176 594 0
ORION S.A. COM L72967109   61,644 2,905 SH   DFND 2 0 0 2,905
ORION S.A. COM L72967109   166,471 7,845 SH   DFND 3 0 7,845 0
ORION S.A. COM L72967109   4,180 197 SH   DFND 6 0 197 0
ORION S.A. COM L72967109   478,851 22,566 SH   DFND 43 0 0 22,566
ORION S.A. COM L72967109   1,001,266 47,185 SH   DFND 43, 01 0 0 47,185
ORIX CORP SPONSORED ADR 686330101   1,155,449 12,668 SH   DFND 1 7,108 42 5,518
ORIX CORP SPONSORED ADR 686330101   2,793,945 30,632 SH   DFND 2 0 0 30,632
ORIX CORP SPONSORED ADR 686330101   3,831 42 SH   DFND 3 0 42 0
ORIX CORP SPONSORED ADR 686330101   176,583 1,936 SH   DFND 28 207 0 1,729
ORIX CORP SPONSORED ADR 686330101   19,877,122 217,927 SH   DFND 43 0 0 217,927
ORIX CORP SPONSORED ADR 686330101   1,132,737 12,419 SH   DFND 43, 01 0 0 12,419
ORLA MNG LTD NEW COM 68634K106   268,930 64,031 SH   DFND 1 0 64,031 0
ORLA MNG LTD NEW COM 68634K106   168,647 40,154 SH   DFND 3 0 40,154 0
ORLA MNG LTD NEW COM 68634K106   2,449,457 583,204 SH   DFND 5 583,204 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,530,993 19,028 SH   DFND 1 12,518 6,312 198
ORMAT TECHNOLOGIES INC COM 686688102   348,134 4,327 SH   DFND 2 0 0 4,327
ORMAT TECHNOLOGIES INC COM 686688102   8,231,058 102,300 SH Call DFND 3 0 102,300 0
ORMAT TECHNOLOGIES INC COM 686688102   145,713 1,811 SH   DFND 3 0 1,811 0
ORMAT TECHNOLOGIES INC COM 686688102   10,358,340 128,739 SH   DFND 6 0 128,739 0
ORMAT TECHNOLOGIES INC COM 686688102   3,150,250 39,153 SH   DFND 43 0 0 39,153
ORMAT TECHNOLOGIES INC COM 686688102   154,081 1,915 SH   DFND 88 0 1,915 0
ORMAT TECHNOLOGIES INC COM 686688102   298,265 3,707 SH   DFND 43, 01 0 0 3,707
ORRSTOWN FINL SVCS INC COM 687380105   1,663,445 86,864 SH   DFND 1 75,276 11,588 0
ORRSTOWN FINL SVCS INC COM 687380105   10,054 525 SH   DFND 2 0 0 525
ORRSTOWN FINL SVCS INC COM 687380105   23,957 1,251 SH   DFND 3 0 1,251 0
ORTHOFIX MED INC COM 68752M108   569,125 31,513 SH   DFND 1 10,010 21,074 429
ORTHOFIX MED INC COM 68752M108   668 37 SH   DFND 2 0 0 37
ORTHOFIX MED INC COM 68752M108   114,013 6,313 SH   DFND 3 0 6,313 0
ORTHOFIX MED INC COM 68752M108   1,969 109 SH   DFND 6 0 109 0
ORTHOFIX MED INC COM 68752M108   8,308 460 SH   DFND 28 0 0 460
ORTHOPEDIATRICS CORP COM 68752L100   954,439 21,766 SH   DFND 1 3,927 17,839 0
ORTHOPEDIATRICS CORP COM 68752L100   44,069 1,005 SH   DFND 3 0 1,005 0
ORTHOPEDIATRICS CORP COM 68752L100   2,017 46 SH   DFND 6 0 46 0
ORTHOPEDIATRICS CORP COM 68752L100   1,659,416 37,843 SH   DFND 43 0 0 37,843
ORTHOPEDIATRICS CORP COM 68752L100   743,258 16,950 SH   DFND 43, 01 0 0 16,950
OSCAR HEALTH INC CL A 687793109   837,611 103,922 SH   DFND 1 26,385 77,537 0
OSCAR HEALTH INC CL A 687793109   46,893 5,818 SH   DFND 2 0 0 5,818
OSCAR HEALTH INC CL A 687793109   69,179 8,583 SH   DFND 3 0 8,583 0
OSCAR HEALTH INC CL A 687793109   1,153 143 SH   DFND 6 0 143 0
OSHKOSH CORP COM 688239201   4,625,031 53,413 SH   DFND 1 18,750 34,078 585
OSHKOSH CORP COM 688239201   1,450,097 16,747 SH   DFND 2 0 0 16,747
OSHKOSH CORP COM 688239201   2,142,756 24,746 SH   DFND 3 0 24,746 0
OSHKOSH CORP COM 688239201   18,357 212 SH   DFND 6 0 212 0
OSHKOSH CORP COM 688239201   43,988 508 SH   DFND 28 108 0 400
OSHKOSH CORP COM 688239201   63,664,258 735,238 SH   DFND 43 0 0 735,238
OSHKOSH CORP COM 688239201   4,958,143 57,260 SH   DFND 43, 01 0 0 57,260
OSI SYSTEMS INC COM 671044105   523,401 4,442 SH   DFND 1 2,947 1,158 337
OSI SYSTEMS INC COM 671044105   20,031 170 SH   DFND 2 0 0 170
OSI SYSTEMS INC COM 671044105   221,992 1,884 SH   DFND 3 0 1,884 0
OSI SYSTEMS INC COM 671044105   6,127 52 SH   DFND 6 0 52 0
OSI SYSTEMS INC COM 671044105   648,183 5,501 SH   DFND 43 0 0 5,501
OSI SYSTEMS INC COM 671044105   1,568,317 13,310 SH   DFND 43, 01 0 0 13,310
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,528 750 SH   DFND 1 750 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   126,283 8,216 SH   DFND 2 0 0 8,216
OSISKO GOLD ROYALTIES LTD COM 68827L101   474,718 30,886 SH   DFND 3 0 30,886 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,136,227 73,925 SH   DFND 5 73,925 0 0
OTIS WORLDWIDE CORP COM 68902V107   166,556,580 1,871,212 SH   DFND 1 1,489,504 60,991 320,717
OTIS WORLDWIDE CORP COM 68902V107   23,468,041 263,656 SH   DFND 2 0 0 263,656
OTIS WORLDWIDE CORP COM 68902V107   38,155,650 428,667 SH   DFND 3 0 428,667 0
OTIS WORLDWIDE CORP COM 68902V107   35,069,940 394,000 SH Call DFND 3 0 394,000 0
OTIS WORLDWIDE CORP COM 68902V107   587,466 6,600 SH   DFND 6 0 6,600 0
OTIS WORLDWIDE CORP COM 68902V107   1,775,660 19,949 SH   DFND 28 14,512 0 5,437
OTIS WORLDWIDE CORP COM 68902V107   144,295,535 1,621,116 SH   DFND 43 0 0 1,621,116
OTIS WORLDWIDE CORP COM 68902V107   214,425 2,409 SH   DFND 88 0 2,409 0
OTIS WORLDWIDE CORP COM 68902V107   4,107,010 46,141 SH   DFND 43, 01 0 0 46,141
OTTER TAIL CORP COM 689648103   1,952,207 24,724 SH   DFND 1 10,340 13,652 732
OTTER TAIL CORP COM 689648103   384,505 4,870 SH   DFND 2 0 0 4,870
OTTER TAIL CORP COM 689648103   899,039 11,386 SH   DFND 3 0 11,386 0
OTTER TAIL CORP COM 689648103   9,554 121 SH   DFND 6 0 121 0
OTTER TAIL CORP COM 689648103   6,080 77 SH   DFND 28 77 0 0
OTTER TAIL CORP COM 689648103   1,261,228 15,973 SH   DFND 43 0 0 15,973
OTTER TAIL CORP COM 689648103   1,495,818 18,944 SH   DFND 43, 01 0 0 18,944
OUSTER INC COM NEW 68989M202   69,387 14,046 SH   DFND 1 84 13,962 0
OUSTER INC COM NEW 68989M202   761 154 SH   DFND 2 0 0 154
OUSTER INC COM NEW 68989M202   10,586 2,143 SH   DFND 3 0 2,143 0
OUTBRAIN INC COM 69002R103   147,192 29,917 SH   DFND 1 4,929 20,233 4,755
OUTBRAIN INC COM 69002R103   5,884 1,196 SH   DFND 3 0 1,196 0
OUTFRONT MEDIA INC COM 69007J106   933,894 59,408 SH   DFND 1 7,808 50,630 970
OUTFRONT MEDIA INC COM 69007J106   229,119 14,575 SH   DFND 2 0 0 14,575
OUTFRONT MEDIA INC COM 69007J106   372,218 23,678 SH   DFND 3 0 23,678 0
OUTFRONT MEDIA INC COM 69007J106   7,121 453 SH   DFND 6 0 453 0
OUTFRONT MEDIA INC COM 69007J106   4,464 284 SH   DFND 28 284 0 0
OUTFRONT MEDIA INC COM 69007J106   1,124,200 71,514 SH   DFND 43 0 0 71,514
OUTFRONT MEDIA INC COM 69007J106   368,901 23,467 SH   DFND 43, 01 0 0 23,467
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   107,198 61,608 SH   DFND 1 0 61,608 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   6,715 3,859 SH   DFND 3 0 3,859 0
OUTSET MED INC COM 690145107   298,242 13,637 SH   DFND 1 11,465 2,172 0
OUTSET MED INC COM 690145107   360,352 16,477 SH   DFND 2 0 0 16,477
OUTSET MED INC COM 690145107   1,873,384 85,660 SH   DFND 3 0 85,660 0
OUTSET MED INC COM 690145107   2,887 132 SH   DFND 6 0 132 0
OUTSET MED INC COM 690145107   1,718,785 78,591 SH   DFND 43 0 0 78,591
OUTSET MED INC COM 690145107   713,049 32,604 SH   DFND 43, 01 0 0 32,604
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   274,144 65,742 SH   DFND 1 0 65,742 0
OVERSTOCK COM INC DEL COM 690370101   321,401 9,868 SH   DFND 1 6,502 2,972 394
OVERSTOCK COM INC DEL COM 690370101   413,900 12,708 SH   DFND 2 0 0 12,708
OVERSTOCK COM INC DEL COM 690370101   6,188 190 SH   DFND 3 0 190 0
OVERSTOCK COM INC DEL COM 690370101   163 5 SH   DFND 6 0 5 0
OVID THERAPEUTICS INC COM 690469101   87,838 26,780 SH   DFND 1 0 26,780 0
OVID THERAPEUTICS INC COM 690469101   84,070 25,631 SH   DFND 3 0 25,631 0
OVINTIV INC COM 69047Q102   6,030,821 158,414 SH   DFND 1 100,389 56,273 1,752
OVINTIV INC COM 69047Q102   15,406,720 404,695 SH   DFND 2 0 0 404,695
OVINTIV INC COM 69047Q102   9,329,777 245,069 SH   DFND 3 0 245,069 0
OVINTIV INC COM 69047Q102   441,612 11,600 SH   DFND 5 11,600 0 0
OVINTIV INC COM 69047Q102   411,232 10,802 SH   DFND 6 0 10,802 0
OVINTIV INC COM 69047Q102   403,352 10,595 SH   DFND 28 1,131 0 9,464
OVINTIV INC COM 69047Q102   14,926,448 392,079 SH   DFND 43 0 0 392,079
OVINTIV INC COM 69047Q102   195,984 5,148 SH   DFND 43, 01 0 0 5,148
OWENS & MINOR INC NEW COM 690732102   1,177,966 61,868 SH   DFND 1 23,286 37,470 1,112
OWENS & MINOR INC NEW COM 690732102   293,083 15,393 SH   DFND 2 0 0 15,393
OWENS & MINOR INC NEW COM 690732102   61,880 3,250 SH   DFND 3 0 3,250 0
OWENS & MINOR INC NEW COM 690732102   4,455 234 SH   DFND 6 0 234 0
OWENS & MINOR INC NEW COM 690732102   3,998 210 SH   DFND 28 210 0 0
OWENS CORNING NEW COM 690742101   20,447,262 156,684 SH   DFND 1 80,848 73,877 1,959
OWENS CORNING NEW COM 690742101   41,758,696 319,990 SH   DFND 2 0 0 319,990
OWENS CORNING NEW COM 690742101   12,046,064 92,307 SH   DFND 3 0 92,307 0
OWENS CORNING NEW COM 690742101   1,661,526 12,732 SH   DFND 6 0 12,732 0
OWENS CORNING NEW COM 690742101   124,758 956 SH   DFND 28 956 0 0
OWENS CORNING NEW COM 690742101   106,721,987 817,793 SH   DFND 43 0 0 817,793
OWENS CORNING NEW COM 690742101   27,014 207 SH   DFND 88 0 207 0
OWENS CORNING NEW COM 690742101   189,617 1,453 SH   DFND 43, 01 0 0 1,453
OWL ROCK CAPITAL CORPORATION COM 69121K104   794,048 59,169 SH   DFND 1 34,686 7,480 17,003
OWL ROCK CAPITAL CORPORATION COM 69121K104   146,196,337 10,893,915 SH   DFND 2 0 0 10,893,915
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,139,895 84,940 SH   DFND 3 0 84,940 0
OWLET INC COM CL A 69120X107   2 6 SH   DFND 1 0 6 0
OWLET INC COM CL A 69120X107   62,171 182,857 SH   DFND 2 0 0 182,857
OXFORD INDS INC COM 691497309   1,191,571 12,107 SH   DFND 1 4,560 7,399 148
OXFORD INDS INC COM 691497309   4,577,877 46,514 SH   DFND 2 0 0 46,514
OXFORD INDS INC COM 691497309   710,789 7,222 SH   DFND 3 0 7,222 0
OXFORD INDS INC COM 691497309   4,823 49 SH   DFND 6 0 49 0
OXFORD INDS INC COM 691497309   14,960 152 SH   DFND 28 152 0 0
OXFORD INDS INC COM 691497309   15,232,562 154,771 SH   DFND 43 0 0 154,771
OXFORD INDS INC COM 691497309   4,524,958 45,976 SH   DFND 43, 01 0 0 45,976
OXFORD LANE CAP CORP COM 691543102   299,838 61,950 SH   DFND 1 34,850 21,100 6,000
OXFORD LANE CAP CORP COM 691543102   25,327 5,233 SH   DFND 2 0 0 5,233
OXFORD SQUARE CAP CORP COM 69181V107   4,921 1,857 SH   DFND 2 0 0 1,857
P A M TRANSN SVCS INC COM 693149106   352,882 13,182 SH   DFND 1 10,678 2,504 0
P A M TRANSN SVCS INC COM 693149106   7,094 265 SH   DFND 3 0 265 0
P A M TRANSN SVCS INC COM 693149106   562 21 SH   DFND 6 0 21 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   538,974 20,209 SH   DFND 1 13,091 0 7,118
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   152,952 5,735 SH   DFND 2 0 0 5,735
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,000 75 SH   DFND 3 0 75 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   249,818 9,367 SH   DFND 28 305 0 9,062
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   15,719,965 589,425 SH   DFND 43 0 0 589,425
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,193,484 157,236 SH   DFND 43, 01 0 0 157,236
P10 INC COM CL A 69376K106   92,140 8,154 SH   DFND 1 5,286 2,868 0
P10 INC COM CL A 69376K106   223,604 19,788 SH   DFND 3 0 19,788 0
P3 HEALTH PARTNERS INC COM CL A 744413105   11,105 3,714 SH   DFND 1 3,714 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   2,820 943 SH   DFND 3 0 943 0
PACCAR INC COM 693718108   799,954,235 9,563,111 SH   DFND 1 9,501,978 50,737 10,396
PACCAR INC COM 693718108   36,992,149 442,225 SH   DFND 2 0 0 442,225
PACCAR INC COM 693718108   7,253,877 86,717 SH   DFND 3 0 86,717 0
PACCAR INC COM 693718108   749,337 8,958 SH   DFND 6 0 8,958 0
PACCAR INC COM 693718108   1,872,003 22,379 SH   DFND 28 9,781 0 12,598
PACCAR INC COM 693718108   24,493,724 292,812 SH   DFND 43 0 0 292,812
PACCAR INC COM 693718108   1,211,587 14,484 SH   DFND 88 0 14,484 0
PACCAR INC COM 693718108   1,096,986 13,114 SH   DFND 43, 01 0 0 13,114
PACER FDS TR TRENDP US LAR CP 69374H105   108,019,170 2,615,476 SH   DFND 2 0 0 2,615,476
PACER FDS TR TRENDP US LAR CP 69374H105   153,837,627 3,724,882 SH   DFND 43 0 0 3,724,882
PACER FDS TR TRENDP US MID CP 69374H204   18,734,099 568,734 SH   DFND 2 0 0 568,734
PACER FDS TR TRENDP US MID CP 69374H204   16,888,404 512,702 SH   DFND 43 0 0 512,702
PACER FDS TR TRENDPILOT 100 69374H303   239,156 3,853 SH   DFND 1 3,853 0 0
PACER FDS TR TRENDPILOT 100 69374H303   29,170,499 469,961 SH   DFND 2 0 0 469,961
PACER FDS TR TRENDPILOT 100 69374H303   35,580,076 573,225 SH   DFND 43 0 0 573,225
PACER FDS TR TRENDPILOT FD 69374H675   1,547,841 53,216 SH   DFND 2 0 0 53,216
PACER FDS TR TRENDPILOT FD 69374H675   1,833,237 63,026 SH   DFND 43 0 0 63,026
PACER FDS TR CFRA STVAL EQL 69374H691   3,213,336 90,166 SH   DFND 2 0 0 90,166
PACER FDS TR CFRA STVAL EQL 69374H691   1,065,576 29,900 SH   DFND 43 0 0 29,900
PACER FDS TR GLOBL CASH ETF 69374H709   126,143,120 3,805,222 SH   DFND 2 0 0 3,805,222
PACER FDS TR GLOBL CASH ETF 69374H709   115,711,898 3,490,555 SH   DFND 43 0 0 3,490,555
PACER FDS TR LUNT LRG CP ALTR 69374H717   166,265 4,429 SH   DFND 1 4,429 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   41,245,906 1,098,719 SH   DFND 2 0 0 1,098,719
PACER FDS TR LUNT LRG CP ALTR 69374H717   49,216,479 1,311,041 SH   DFND 43 0 0 1,311,041
PACER FDS TR DATA AND INFRAST 69374H741   64,123 2,196 SH   DFND 1 194 96 1,906
PACER FDS TR DATA AND INFRAST 69374H741   30,195,203 1,034,082 SH   DFND 2 0 0 1,034,082
PACER FDS TR DATA AND INFRAST 69374H741   195,079,389 6,680,801 SH   DFND 43 0 0 6,680,801
PACER FDS TR INDUSTRIAL RELET 69374H766   6,643,387 169,764 SH   DFND 2 0 0 169,764
PACER FDS TR INDUSTRIAL RELET 69374H766   4,566,469 116,691 SH   DFND 43 0 0 116,691
PACER FDS TR TRENDPILOT EUR 69374H808   1,116,531 41,545 SH   DFND 2 0 0 41,545
PACER FDS TR TRENDPILOT EUR 69374H808   4,360,953 162,268 SH   DFND 43 0 0 162,268
PACER FDS TR WEALTHSHIELD 69374H840   41,858 1,527 SH   DFND 2 0 0 1,527
PACER FDS TR WEALTHSHIELD 69374H840   45,230 1,650 SH   DFND 43 0 0 1,650
PACER FDS TR PACER US SMALL 69374H857   130,891 3,216 SH   DFND 1 3,216 0 0
PACER FDS TR PACER US SMALL 69374H857   263,722,447 6,479,667 SH   DFND 2 0 0 6,479,667
PACER FDS TR PACER US SMALL 69374H857   199,393,329 4,899,099 SH   DFND 43 0 0 4,899,099
PACER FDS TR DEVELOPED MRKT 69374H873   41,174,707 1,384,955 SH   DFND 2 0 0 1,384,955
PACER FDS TR DEVELOPED MRKT 69374H873   19,402,987 652,640 SH   DFND 43 0 0 652,640
PACER FDS TR US CASH COWS 100 69374H881   159,762,104 3,337,416 SH   DFND 1 2,482,423 854,207 786
PACER FDS TR US CASH COWS 100 69374H881   1,277,097,735 26,678,457 SH   DFND 2 0 0 26,678,457
PACER FDS TR US CASH COWS 100 69374H881   1,579,710 33,000 SH   DFND 3 0 33,000 0
PACER FDS TR US CASH COWS 100 69374H881   477,408 9,973 SH   DFND 28 9,973 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,203,944,813 25,150,299 SH   DFND 43 0 0 25,150,299
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   954,581 71,773 SH   DFND 1 65,844 4,903 1,026
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   18,979 1,427 SH   DFND 2 0 0 1,427
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   110,762 8,328 SH   DFND 3 0 8,328 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,217 693 SH   DFND 6 0 693 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,485,439 412,439 SH   DFND 43 0 0 412,439
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,370,698 103,060 SH   DFND 43, 01 0 0 103,060
PACIFIC PREMIER BANCORP COM 69478X105   3,721,614 179,962 SH   DFND 1 138,227 40,553 1,182
PACIFIC PREMIER BANCORP COM 69478X105   1,538 74 SH   DFND 2 0 0 74
PACIFIC PREMIER BANCORP COM 69478X105   99,181 4,796 SH   DFND 3 0 4,796 0
PACIFIC PREMIER BANCORP COM 69478X105   6,369 308 SH   DFND 6 0 308 0
PACIFIC PREMIER BANCORP COM 69478X105   35,383 1,711 SH   DFND 28 1,711 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,339,719 209,851 SH   DFND 43 0 0 209,851
PACIFIC PREMIER BANCORP COM 69478X105   2,844,886 137,567 SH   DFND 43, 01 0 0 137,567
PACIRA BIOSCIENCES INC COM 695127100   1,967,436 49,100 SH   DFND 1 29,634 17,806 1,660
PACIRA BIOSCIENCES INC COM 695127100   116,003 2,895 SH   DFND 2 0 0 2,895
PACIRA BIOSCIENCES INC COM 695127100   129,146 3,223 SH   DFND 3 0 3,223 0
PACIRA BIOSCIENCES INC COM 695127100   5,930 148 SH   DFND 6 0 148 0
PACIRA BIOSCIENCES INC COM 695127100   7,774 194 SH   DFND 28 194 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,167,894 79,059 SH   DFND 43 0 0 79,059
PACIRA BIOSCIENCES INC COM 695127100   1,994,765 49,782 SH   DFND 43, 01 0 0 49,782
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   424,575 459,000 PRN   DFND 3 0 459,000 0
PACKAGING CORP AMER COM 695156109   35,580,776 269,225 SH   DFND 1 259,503 7,030 2,692
PACKAGING CORP AMER COM 695156109   125,614,275 950,471 SH   DFND 2 0 0 950,471
PACKAGING CORP AMER COM 695156109   12,599,077 95,332 SH   DFND 3 0 95,332 0
PACKAGING CORP AMER COM 695156109   30,661 232 SH   DFND 6 0 232 0
PACKAGING CORP AMER COM 695156109   761,242 5,760 SH   DFND 28 4,740 0 1,020
PACKAGING CORP AMER COM 695156109   312,662,013 2,365,784 SH   DFND 43 0 0 2,365,784
PACKAGING CORP AMER COM 695156109   18,635 141 SH   DFND 88 0 141 0
PACKAGING CORP AMER COM 695156109   11,832,549 89,532 SH   DFND 43, 01 0 0 89,532
PACTIV EVERGREEN INC COM 69526K105   841,466 111,158 SH   DFND 1 6,098 105,060 0
PACTIV EVERGREEN INC COM 69526K105   605,767 80,022 SH   DFND 2 0 0 80,022
PACTIV EVERGREEN INC COM 69526K105   157,850 20,852 SH   DFND 3 0 20,852 0
PACTIV EVERGREEN INC COM 69526K105   1,090 144 SH   DFND 6 0 144 0
PACWEST BANCORP DEL COM 695263103   519,953 63,798 SH   DFND 1 315 61,941 1,542
PACWEST BANCORP DEL COM 695263103   47,497 5,828 SH   DFND 2 0 0 5,828
PACWEST BANCORP DEL COM 695263103   458,478 56,255 SH   DFND 3 0 56,255 0
PACWEST BANCORP DEL COM 695263103   3,262,445 400,300 SH Put DFND 3 0 400,300 0
PACWEST BANCORP DEL COM 695263103   3,121 383 SH   DFND 6 0 383 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   26 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   35,000 25,000 SH   DFND 1 25,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   437 312 SH   DFND 3 0 312 0
PAGERDUTY INC COM 69553P100   4,856,062 216,017 SH   DFND 1 12,125 203,892 0
PAGERDUTY INC COM 69553P100   357,634 15,909 SH   DFND 2 0 0 15,909
PAGERDUTY INC COM 69553P100   1,978,847 88,027 SH   DFND 3 0 88,027 0
PAGERDUTY INC COM 69553P100   5,777 257 SH   DFND 6 0 257 0
PAGERDUTY INC COM 69553P100   3,549,300 157,887 SH   DFND 43 0 0 157,887
PAGERDUTY INC COM 69553P100   3,989,683 177,477 SH   DFND 43, 01 0 0 177,477
PAGSEGURO DIGITAL LTD COM CL A G68707101   256,646 27,187 SH   DFND 1 24,808 2,379 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,721,701 394,248 SH   DFND 2 0 0 394,248
PAGSEGURO DIGITAL LTD COM CL A G68707101   226,560 24,000 SH Put DFND 3 0 24,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,189 126 SH   DFND 3 0 126 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,888,000 200,000 SH Call DFND 6 0 200,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,949,460 418,375 SH   DFND 43 0 0 418,375
PAGSEGURO DIGITAL LTD COM CL A G68707101   37,703 3,994 SH   DFND 43, 01 0 0 3,994
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,947,556 453,200 SH Put DFND 1 0 453,200 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,347,428 1,131,600 SH Call DFND 1 500 1,131,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,805,128 770,067 SH   DFND 1 443,323 324,312 2,432
PALANTIR TECHNOLOGIES INC CL A 69608A108   40,887,731 2,667,171 SH   DFND 2 0 0 2,667,171
PALANTIR TECHNOLOGIES INC CL A 69608A108   832,419 54,300 SH Call DFND 2 0 0 54,300
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,104,165 1,050,500 SH Put DFND 3 0 1,050,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,783,525 442,500 SH Call DFND 3 0 442,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,208,821 274,548 SH   DFND 3 0 274,548 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,599 300 SH   DFND 6 0 300 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,535 2,318 SH   DFND 28 1,854 0 464
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,131,615 73,817 SH   DFND 43 0 0 73,817
PALANTIR TECHNOLOGIES INC CL A 69608A108   96,809 6,315 SH   DFND 43, 01 0 0 6,315
PALISADE BIO INC COM 696389204   51,000 30,000 SH   DFND 2 0 0 30,000
PALO ALTO NETWORKS INC COM 697435105   543,965,460 2,128,940 SH   DFND 1 2,064,149 52,866 11,925
PALO ALTO NETWORKS INC COM 697435105   580,973,873 2,273,781 SH   DFND 2 0 0 2,273,781
PALO ALTO NETWORKS INC COM 697435105   116,253,217 454,985 SH   DFND 3 0 454,985 0
PALO ALTO NETWORKS INC COM 697435105   25,602,102 100,200 SH Call DFND 3 0 100,200 0
PALO ALTO NETWORKS INC COM 697435105   6,745,464 26,400 SH Put DFND 3 0 26,400 0
PALO ALTO NETWORKS INC COM 697435105   4,413,680 17,274 SH   DFND 6 0 17,274 0
PALO ALTO NETWORKS INC COM 697435105   1,277,550 5,000 SH Put DFND 6 0 5,000 0
PALO ALTO NETWORKS INC COM 697435105   1,277,550 5,000 SH Call DFND 6 0 5,000 0
PALO ALTO NETWORKS INC COM 697435105   6,414,834 25,106 SH   DFND 28 22,421 0 2,685
PALO ALTO NETWORKS INC COM 697435105   1,338,982,269 5,240,430 SH   DFND 43 0 0 5,240,430
PALO ALTO NETWORKS INC COM 697435105   728,715 2,852 SH   DFND 88 0 2,852 0
PALO ALTO NETWORKS INC COM 697435105   44,661,870 174,795 SH   DFND 43, 01 0 0 174,795
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   88,798,618 34,505,000 PRN   DFND 1 0 34,500,000 5,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,147,390 1,223,000 PRN   DFND 3 0 1,223,000 0
PALOMAR HLDGS INC COM 69753M105   732,929 12,628 SH   DFND 1 4,762 7,642 224
PALOMAR HLDGS INC COM 69753M105   10,912 188 SH   DFND 2 0 0 188
PALOMAR HLDGS INC COM 69753M105   60,710 1,046 SH   DFND 3 0 1,046 0
PALOMAR HLDGS INC COM 69753M105   4,701 81 SH   DFND 6 0 81 0
PALOMAR HLDGS INC COM 69753M105   2,471,982 42,591 SH   DFND 43 0 0 42,591
PALOMAR HLDGS INC COM 69753M105   1,186,744 20,447 SH   DFND 43, 01 0 0 20,447
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   63,507 1,466 SH   DFND 1 1,389 77 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,484,226 103,514 SH   DFND 2 0 0 103,514
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,336 77 SH   DFND 3 0 77 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,375 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108   75,961 5,210 SH   DFND 1 3,909 835 466
PAN AMERN SILVER CORP COM 697900108   2,279,844 156,368 SH   DFND 2 0 0 156,368
PAN AMERN SILVER CORP COM 697900108   19,878,372 1,363,400 SH Call DFND 3 0 1,363,400 0
PAN AMERN SILVER CORP COM 697900108   1,458,000 100,000 SH Put DFND 3 0 100,000 0
PAN AMERN SILVER CORP COM 697900108   317,290 21,762 SH   DFND 3 0 21,762 0
PAN AMERN SILVER CORP COM 697900108   3,062,252 210,031 SH   DFND 5 210,031 0 0
PAN AMERN SILVER CORP COM 697900108   87 6 SH   DFND 6 0 6 0
PAN AMERN SILVER CORP COM 697900108   8,759,037 600,757 SH   DFND 43 0 0 600,757
PAN AMERN SILVER CORP COM 697900108   24,932 1,710 SH   DFND 88 0 1,710 0
PANBELA THERAPEUTICS INC COM NEW 69833W305   5 2 SH   DFND 2 0 0 2
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   140,681 20,780 SH   DFND 1 4,475 16,305 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   101,557 15,001 SH   DFND 3 0 15,001 0
PAPA JOHNS INTL INC COM 698813102   2,594,977 35,148 SH   DFND 1 27,083 7,812 253
PAPA JOHNS INTL INC COM 698813102   1,715,160 23,231 SH   DFND 2 0 0 23,231
PAPA JOHNS INTL INC COM 698813102   19,838,121 268,700 SH Put DFND 3 0 268,700 0
PAPA JOHNS INTL INC COM 698813102   4,559,150 61,752 SH   DFND 3 0 61,752 0
PAPA JOHNS INTL INC COM 698813102   8,047 109 SH   DFND 6 0 109 0
PAPA JOHNS INTL INC COM 698813102   4,208 57 SH   DFND 28 57 0 0
PAPA JOHNS INTL INC COM 698813102   94,024,646 1,273,529 SH   DFND 43 0 0 1,273,529
PAPA JOHNS INTL INC COM 698813102   3,467,574 46,967 SH   DFND 43, 01 0 0 46,967
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   11 200 SH   DFND 3 0 200 0
PAR PAC HOLDINGS INC COM NEW 69888T207   968,284 36,388 SH   DFND 1 27,327 8,751 310
PAR PAC HOLDINGS INC COM NEW 69888T207   6,706 252 SH   DFND 2 0 0 252
PAR PAC HOLDINGS INC COM NEW 69888T207   4,846,745 182,140 SH   DFND 3 0 182,140 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,151 156 SH   DFND 6 0 156 0
PAR TECHNOLOGY CORP COM 698884103   1,042,202 31,649 SH   DFND 1 3,973 27,601 75
PAR TECHNOLOGY CORP COM 698884103   37,211 1,130 SH   DFND 2 0 0 1,130
PAR TECHNOLOGY CORP COM 698884103   33,984 1,032 SH   DFND 3 0 1,032 0
PAR TECHNOLOGY CORP COM 698884103   2,898 88 SH   DFND 6 0 88 0
PAR TECHNOLOGY CORP COM 698884103   49,395 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103   267,556 8,125 SH   DFND 43 0 0 8,125
PAR TECHNOLOGY CORP COM 698884103   567,384 17,230 SH   DFND 43, 01 0 0 17,230
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   59,288 75,000 PRN   DFND 3 0 75,000 0
PARAGON 28 INC COM 69913P105   12,680,978 714,824 SH   DFND 1 667,069 47,755 0
PARAGON 28 INC COM 69913P105   37,786 2,130 SH   DFND 2 0 0 2,130
PARAGON 28 INC COM 69913P105   116,037 6,541 SH   DFND 3 0 6,541 0
PARAGON 28 INC COM 69913P105   1,543 87 SH   DFND 6 0 87 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   940,565 50,677 SH   DFND 1 27,929 19,046 3,702
PARAMOUNT GLOBAL CLASS A COM 92556H107   183,039 9,862 SH   DFND 2 0 0 9,862
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,336 72 SH   DFND 3 0 72 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,009 216 SH   DFND 28 216 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   38,293,143 2,406,860 SH   DFND 1 2,382,698 15,016 9,146
PARAMOUNT GLOBAL CLASS B COM 92556H206   245,014 15,400 SH Call DFND 1 600 14,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   34,598,295 2,174,626 SH   DFND 2 0 0 2,174,626
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,238,485 1,083,500 SH Put DFND 3 0 1,083,500 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,977,027 1,129,920 SH   DFND 3 0 1,129,920 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,708,925 107,412 SH   DFND 6 0 107,412 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,855,106 116,600 SH Call DFND 6 0 116,600 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,146,998 197,800 SH Put DFND 6 0 197,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   449,219 28,235 SH   DFND 28 6,032 0 22,203
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,044,698 65,663 SH   DFND 43 0 0 65,663
PARAMOUNT GLOBAL CLASS B COM 92556H206   207,435 13,038 SH   DFND 88 0 13,038 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   101,379 6,372 SH   DFND 43, 01 0 0 6,372
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   121,208 5,349 SH   DFND 1 5,349 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   46,204 2,039 SH   DFND 2 0 0 2,039
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   355,581 15,692 SH   DFND 3 0 15,692 0
PARAMOUNT GOLD NEV CORP COM 69924M109   68 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108   91,076 20,559 SH   DFND 1 20,559 0 0
PARAMOUNT GROUP INC COM 69924R108   1,455,534 328,563 SH   DFND 2 0 0 328,563
PARAMOUNT GROUP INC COM 69924R108   95,887 21,645 SH   DFND 3 0 21,645 0
PARAMOUNT GROUP INC COM 69924R108   2,592 585 SH   DFND 6 0 585 0
PARAMOUNT GROUP INC COM 69924R108   7,828 1,767 SH   DFND 28 0 0 1,767
PARATEK PHARMACEUTICALS INC COM 699374302   45,559 20,615 SH   DFND 1 0 20,615 0
PARATEK PHARMACEUTICALS INC COM 699374302   5,083 2,300 SH   DFND 2 0 0 2,300
PARATEK PHARMACEUTICALS INC COM 699374302   25,559 11,565 SH   DFND 3 0 11,565 0
PARDES BIOSCIENCES INC COM 69945Q105   2 1 SH   DFND 1 0 1 0
PARDES BIOSCIENCES INC COM 69945Q105   5,642 3,117 SH   DFND 3 0 3,117 0
PARK AEROSPACE CORP COM 70014A104   322,077 23,339 SH   DFND 1 12,033 8,898 2,408
PARK AEROSPACE CORP COM 70014A104   4,140 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104   83,462 6,048 SH   DFND 3 0 6,048 0
PARK AEROSPACE CORP COM 70014A104   119,605 8,667 SH   DFND 43 0 0 8,667
PARK HOTELS & RESORTS INC COM 700517105   1,604,307 125,141 SH   DFND 1 73,721 45,703 5,717
PARK HOTELS & RESORTS INC COM 700517105   513,515 40,056 SH   DFND 2 0 0 40,056
PARK HOTELS & RESORTS INC COM 700517105   208,979 16,301 SH   DFND 3 0 16,301 0
PARK HOTELS & RESORTS INC COM 700517105   9,359 730 SH   DFND 6 0 730 0
PARK HOTELS & RESORTS INC COM 700517105   81,458 6,354 SH   DFND 28 961 0 5,393
PARK HOTELS & RESORTS INC COM 700517105   2,189,464 170,785 SH   DFND 43 0 0 170,785
PARK NATL CORP COM 700658107   2,872,737 28,076 SH   DFND 1 19,553 8,287 236
PARK NATL CORP COM 700658107   246,284 2,407 SH   DFND 2 0 0 2,407
PARK NATL CORP COM 700658107   798,710 7,806 SH   DFND 3 0 7,806 0
PARK NATL CORP COM 700658107   5,423 53 SH   DFND 6 0 53 0
PARK NATL CORP COM 700658107   5,218 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106   229,025 13,480 SH   DFND 1 1,288 12,192 0
PARKE BANCORP INC COM 700885106   6,082 358 SH   DFND 3 0 358 0
PARKER-HANNIFIN CORP COM 701094104   101,569,147 260,407 SH   DFND 1 251,571 3,822 5,014
PARKER-HANNIFIN CORP COM 701094104   336,291,678 862,198 SH   DFND 2 0 0 862,198
PARKER-HANNIFIN CORP COM 701094104   5,131,366 13,156 SH   DFND 3 0 13,156 0
PARKER-HANNIFIN CORP COM 701094104   2,652,272 6,800 SH Call DFND 6 0 6,800 0
PARKER-HANNIFIN CORP COM 701094104   2,067,212 5,300 SH Put DFND 6 0 5,300 0
PARKER-HANNIFIN CORP COM 701094104   1,734,508 4,447 SH   DFND 6 0 4,447 0
PARKER-HANNIFIN CORP COM 701094104   2,541,111 6,515 SH   DFND 28 3,051 0 3,464
PARKER-HANNIFIN CORP COM 701094104   1,323,567,587 3,393,415 SH   DFND 43 0 0 3,393,415
PARKER-HANNIFIN CORP COM 701094104   299,161 767 SH   DFND 88 0 767 0
PARKER-HANNIFIN CORP COM 701094104   66,066,925 169,385 SH   DFND 43, 01 0 0 169,385
PARK-OHIO HLDGS CORP COM 700666100   118,161 6,219 SH   DFND 1 2,438 3,781 0
PARK-OHIO HLDGS CORP COM 700666100   33,440 1,760 SH   DFND 3 0 1,760 0
PARSONS CORP DEL COM 70202L102   32,516,163 675,450 SH   DFND 1 4,453 670,942 55
PARSONS CORP DEL COM 70202L102   443,177 9,206 SH   DFND 2 0 0 9,206
PARSONS CORP DEL COM 70202L102   591,737 12,292 SH   DFND 3 0 12,292 0
PARSONS CORP DEL COM 70202L102   5,681 118 SH   DFND 6 0 118 0
PARSONS CORP DEL COM 70202L102   14,231,773 295,633 SH   DFND 43 0 0 295,633
PARSONS CORP DEL COM 70202L102   13,601,427 282,539 SH   DFND 43, 01 0 0 282,539
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   13,399,806 11,708,000 PRN   DFND 1 0 11,708,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   133,906 117,000 PRN   DFND 2 0 0 117,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   206,010 180,000 PRN   DFND 3 0 180,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   5,223,498 4,564,000 PRN   DFND 43 0 0 4,564,000
PARTNERS BANCORP COM 70213Q108   3,794 613 SH   DFND 2 0 0 613
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   2 100 SH   DFND 3 0 100 0
PASSAGE BIO INC COM 702712100   1 1 SH   DFND 1 0 1 0
PATHWARD FINANCIAL INC COM 59100U108   823,492 17,763 SH   DFND 1 8,734 8,845 184
PATHWARD FINANCIAL INC COM 59100U108   186,704 4,027 SH   DFND 2 0 0 4,027
PATHWARD FINANCIAL INC COM 59100U108   64,997 1,402 SH   DFND 3 0 1,402 0
PATHWARD FINANCIAL INC COM 59100U108   4,358 94 SH   DFND 6 0 94 0
PATHWARD FINANCIAL INC COM 59100U108   2,689 58 SH   DFND 28 58 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   151,952 10,626 SH   DFND 1 10,626 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,902 203 SH   DFND 2 0 0 203
PATRIA INVESTMENTS LIMITED COM CL A G69451105   53,925 3,771 SH   DFND 43 0 0 3,771
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   5 111 SH   DFND 3 0 111 0
PATRICK INDS INC COM 703343103   7,908,080 98,851 SH   DFND 1 5,936 92,553 362
PATRICK INDS INC COM 703343103   170,726 2,134 SH   DFND 2 0 0 2,134
PATRICK INDS INC COM 703343103   265,520 3,319 SH   DFND 3 0 3,319 0
PATRICK INDS INC COM 703343103   5,600 70 SH   DFND 6 0 70 0
PATRICK INDS INC COM 703343103   7,600 95 SH   DFND 28 95 0 0
PATRICK INDS INC COM 703343103   2,981,920 37,274 SH   DFND 43 0 0 37,274
PATRICK INDS INC COM 703343103   3,011,040 37,638 SH   DFND 43, 01 0 0 37,638
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   152,447 157,000 PRN   DFND 3 0 157,000 0
PATRIOT TRANSN HLDG INC COM 70338W105   1,209 143 SH   DFND 2 0 0 143
PATTERSON COS INC COM 703395103   1,422,697 42,775 SH   DFND 1 26,950 15,219 606
PATTERSON COS INC COM 703395103   11,041,758 331,983 SH   DFND 2 0 0 331,983
PATTERSON COS INC COM 703395103   106,798 3,211 SH   DFND 3 0 3,211 0
PATTERSON COS INC COM 703395103   9,446 284 SH   DFND 6 0 284 0
PATTERSON COS INC COM 703395103   798 24 SH   DFND 28 24 0 0
PATTERSON COS INC COM 703395103   26,033,400 782,724 SH   DFND 43 0 0 782,724
PATTERSON COS INC COM 703395103   5,354,461 160,988 SH   DFND 43, 01 0 0 160,988
PATTERSON-UTI ENERGY INC COM 703481101   1,637,448 136,796 SH   DFND 1 60,358 74,358 2,080
PATTERSON-UTI ENERGY INC COM 703481101   623,698 52,105 SH   DFND 2 0 0 52,105
PATTERSON-UTI ENERGY INC COM 703481101   25,897,095 2,163,500 SH Put DFND 3 0 2,163,500 0
PATTERSON-UTI ENERGY INC COM 703481101   15,031,411 1,255,757 SH   DFND 3 0 1,255,757 0
PATTERSON-UTI ENERGY INC COM 703481101   8,427 704 SH   DFND 6 0 704 0
PATTERSON-UTI ENERGY INC COM 703481101   10,402 869 SH   DFND 28 869 0 0
PATTERSON-UTI ENERGY INC COM 703481101   11,079,767 925,628 SH   DFND 43 0 0 925,628
PATTERSON-UTI ENERGY INC COM 703481101   8,351,840 697,731 SH   DFND 43, 01 0 0 697,731
PAVMED INC COM 70387R106   41 100 SH   DFND 1 100 0 0
PAVMED INC *W EXP 04/30/202 70387R122   16 100 SH   DFND 1 100 0 0
PAXMEDICA INC COM 70424C104   393 500 SH   DFND 1 500 0 0
PAYCHEX INC COM 704326107   133,054,934 1,189,371 SH   DFND 1 411,280 695,564 82,527
PAYCHEX INC COM 704326107   91,583,479 818,660 SH   DFND 2 0 0 818,660
PAYCHEX INC COM 704326107   21,985,587 196,528 SH   DFND 3 0 196,528 0
PAYCHEX INC COM 704326107   57,977,075 518,254 SH   DFND 6 0 518,254 0
PAYCHEX INC COM 704326107   1,336,287 11,945 SH   DFND 28 2,635 0 9,310
PAYCHEX INC COM 704326107   496,437,892 4,437,632 SH   DFND 43 0 0 4,437,632
PAYCHEX INC COM 704326107   229,893 2,055 SH   DFND 88 0 2,055 0
PAYCHEX INC COM 704326107   7,723,505 69,040 SH   DFND 43, 01 0 0 69,040
PAYCOM SOFTWARE INC COM 70432V102   6,480,696 20,174 SH   DFND 1 17,453 2,595 126
PAYCOM SOFTWARE INC COM 70432V102   4,972,308 15,478 SH   DFND 2 0 0 15,478
PAYCOM SOFTWARE INC COM 70432V102   1,856,125 5,778 SH   DFND 3 0 5,778 0
PAYCOM SOFTWARE INC COM 70432V102   379,706 1,182 SH   DFND 6 0 1,182 0
PAYCOM SOFTWARE INC COM 70432V102   104,403 325 SH   DFND 28 5 0 320
PAYCOM SOFTWARE INC COM 70432V102   72,190,659 224,725 SH   DFND 43 0 0 224,725
PAYCOM SOFTWARE INC COM 70432V102   72,600 226 SH   DFND 88 0 226 0
PAYCOM SOFTWARE INC COM 70432V102   15,920,012 49,558 SH   DFND 43, 01 0 0 49,558
PAYCOR HCM INC COM 70435P102   664,299 28,065 SH   DFND 1 6,509 21,540 16
PAYCOR HCM INC COM 70435P102   17,445 737 SH   DFND 2 0 0 737
PAYCOR HCM INC COM 70435P102   2,867,857 121,160 SH   DFND 3 0 121,160 0
PAYCOR HCM INC COM 70435P102   2,698 114 SH   DFND 6 0 114 0
PAYCOR HCM INC COM 70435P102   3,135,186 132,454 SH   DFND 43 0 0 132,454
PAYCOR HCM INC COM 70435P102   4,952,427 209,228 SH   DFND 43, 01 0 0 209,228
PAYLOCITY HLDG CORP COM 70438V106   1,116,776 6,052 SH   DFND 1 5,409 276 367
PAYLOCITY HLDG CORP COM 70438V106   289,343 1,568 SH   DFND 2 0 0 1,568
PAYLOCITY HLDG CORP COM 70438V106   548,239 2,971 SH   DFND 3 0 2,971 0
PAYLOCITY HLDG CORP COM 70438V106   29,894 162 SH   DFND 28 122 0 40
PAYLOCITY HLDG CORP COM 70438V106   19,309,035 104,639 SH   DFND 43 0 0 104,639
PAYLOCITY HLDG CORP COM 70438V106   3,510,868 19,026 SH   DFND 43, 01 0 0 19,026
PAYMENTUS HOLDINGS INC COM CL A 70439P108   442,020 41,858 SH   DFND 1 0 41,858 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,267 120 SH   DFND 2 0 0 120
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,224 400 SH   DFND 3 0 400 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   560 53 SH   DFND 6 0 53 0
PAYONEER GLOBAL INC COM 70451X104   6,117,325 1,271,793 SH   DFND 1 1,125,181 145,527 1,085
PAYONEER GLOBAL INC COM 70451X104   38 8 SH   DFND 2 0 0 8
PAYONEER GLOBAL INC COM 70451X104   35,483 7,377 SH   DFND 3 0 7,377 0
PAYONEER GLOBAL INC COM 70451X104   3,247 675 SH   DFND 6 0 675 0
PAYPAL HLDGS INC COM 70450Y103   20,019 300 SH Call DFND 1 300 0 0
PAYPAL HLDGS INC COM 70450Y103   151,416,042 2,269,085 SH   DFND 1 1,884,655 310,663 73,767
PAYPAL HLDGS INC COM 70450Y103   100,793,276 1,510,464 SH   DFND 2 0 0 1,510,464
PAYPAL HLDGS INC COM 70450Y103   206,863 3,100 SH Call DFND 2 0 0 3,100
PAYPAL HLDGS INC COM 70450Y103   25,885,034 387,907 SH   DFND 3 0 387,907 0
PAYPAL HLDGS INC COM 70450Y103   59,616,582 893,400 SH Put DFND 3 0 893,400 0
PAYPAL HLDGS INC COM 70450Y103   13,386,038 200,600 SH Call DFND 3 0 200,600 0
PAYPAL HLDGS INC COM 70450Y103   15,901,759 238,300 SH Put DFND 6 0 238,300 0
PAYPAL HLDGS INC COM 70450Y103   10,602,062 158,880 SH   DFND 6 0 158,880 0
PAYPAL HLDGS INC COM 70450Y103   2,075,303 31,100 SH Call DFND 6 0 31,100 0
PAYPAL HLDGS INC COM 70450Y103   1,125,335 16,864 SH   DFND 28 9,866 0 6,998
PAYPAL HLDGS INC COM 70450Y103   256,659,862 3,846,244 SH   DFND 43 0 0 3,846,244
PAYPAL HLDGS INC COM 70450Y103   536,976 8,047 SH   DFND 88 0 8,047 0
PAYPAL HLDGS INC COM 70450Y103   30,515,295 457,295 SH   DFND 43, 01 0 0 457,295
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   17 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206   117,548 11,650 SH   DFND 1 11,026 624 0
PAYSAFE LIMITED SHS G6964L206   545 54 SH   DFND 2 0 0 54
PAYSAFE LIMITED SHS G6964L206   201,800 20,000 SH Call DFND 2 0 0 20,000
PAYSAFE LIMITED SHS G6964L206   7,467 740 SH   DFND 3 0 740 0
PAYSAFE LIMITED SHS G6964L206   10 1 SH   DFND 6 0 1 0
PAYSIGN INC COM 70451A104   100,916 41,190 SH   DFND 1 0 41,190 0
PB BANKSHARES INC COM 69318V103   3,450 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106   6,305,333 154,014 SH   DFND 1 75,729 76,807 1,478
PBF ENERGY INC CL A 69318G106   41,202,765 1,006,418 SH   DFND 2 0 0 1,006,418
PBF ENERGY INC CL A 69318G106   8,943,138 218,445 SH   DFND 3 0 218,445 0
PBF ENERGY INC CL A 69318G106   12,978 317 SH   DFND 6 0 317 0
PBF ENERGY INC CL A 69318G106   62,925 1,537 SH   DFND 28 1,537 0 0
PBF ENERGY INC CL A 69318G106   733,154 17,908 SH   DFND 43 0 0 17,908
PC CONNECTION INC COM 69318J100   640,510 14,202 SH   DFND 1 1,475 12,189 538
PC CONNECTION INC COM 69318J100   23,181 514 SH   DFND 3 0 514 0
PC CONNECTION INC COM 69318J100   1,714 38 SH   DFND 6 0 38 0
PCB BANCORP COM 69320M109   98,131 6,671 SH   DFND 1 1,681 4,990 0
PCB BANCORP COM 69320M109   2,942 200 SH   DFND 2 0 0 200
PCB BANCORP COM 69320M109   5,928 403 SH   DFND 3 0 403 0
PCM FD INC COM 69323T101   234,441 24,345 SH   DFND 2 0 0 24,345
PCTEL INC COM 69325Q105   57,938 12,083 SH   DFND 1 0 12,083 0
PDC ENERGY INC COM 69327R101   2,218,360 31,183 SH   DFND 1 20,118 8,968 2,097
PDC ENERGY INC COM 69327R101   640,636 9,005 SH   DFND 2 0 0 9,005
PDC ENERGY INC COM 69327R101   5,455,300 76,684 SH   DFND 3 0 76,684 0
PDC ENERGY INC COM 69327R101   22,196 312 SH   DFND 6 0 312 0
PDC ENERGY INC COM 69327R101   325,252 4,572 SH   DFND 28 554 0 4,018
PDC ENERGY INC COM 69327R101   13,354,401 187,720 SH   DFND 43 0 0 187,720
PDC ENERGY INC COM 69327R101   5,290,966 74,374 SH   DFND 43, 01 0 0 74,374
PDD HOLDINGS INC SPONSORED ADS 722304102   76,116,848 1,100,909 SH   DFND 1 12,993 1,085,799 2,117
PDD HOLDINGS INC SPONSORED ADS 722304102   4,141,763 59,904 SH   DFND 2 0 0 59,904
PDD HOLDINGS INC SPONSORED ADS 722304102   45,988,333 665,148 SH   DFND 3 0 665,148 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,816,328 228,758 SH   DFND 6 0 228,758 0
PDD HOLDINGS INC SPONSORED ADS 722304102   216,339 3,129 SH   DFND 28 362 0 2,767
PDD HOLDINGS INC SPONSORED ADS 722304102   2,361,546 34,156 SH   DFND 43 0 0 34,156
PDD HOLDINGS INC SPONSORED ADS 722304102   24,960 361 SH   DFND 43, 01 0 0 361
PDD HOLDINGS INC NOTE 10/0 722304AB8   19,850,760 12,071,000 PRN   DFND 1 0 12,071,000 0
PDF SOLUTIONS INC COM 693282105   420,017 9,313 SH   DFND 1 6,806 2,210 297
PDF SOLUTIONS INC COM 693282105   18,040 400 SH   DFND 2 0 0 400
PDF SOLUTIONS INC COM 693282105   154,738 3,431 SH   DFND 3 0 3,431 0
PDF SOLUTIONS INC COM 693282105   4,284 95 SH   DFND 6 0 95 0
PDF SOLUTIONS INC COM 693282105   12,312 273 SH   DFND 43 0 0 273
PDS BIOTECHNOLOGY CORP COM 70465T107   168,048 33,409 SH   DFND 1 6,054 27,355 0
PDS BIOTECHNOLOGY CORP COM 70465T107   75 15 SH   DFND 2 0 0 15
PEABODY ENERGY CORP COM 704551100   381,151 17,597 SH   DFND 1 17,071 406 120
PEABODY ENERGY CORP COM 704551100   455,402 21,025 SH   DFND 2 0 0 21,025
PEABODY ENERGY CORP COM 704551100   62,337 2,878 SH   DFND 3 0 2,878 0
PEABODY ENERGY CORP COM 704551100   8,079 373 SH   DFND 6 0 373 0
PEABODY ENERGY CORP COM 704551100   4,075,156 188,142 SH   DFND 43 0 0 188,142
PEABODY ENERGY CORP COM 704551100   156,234 7,213 SH   DFND 43, 01 0 0 7,213
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   26,860,000 20,000,000 PRN   DFND 1 0 20,000,000 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   483,937 17,333 SH   DFND 1 913 16,420 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   192,341 6,889 SH   DFND 2 0 0 6,889
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   493,039 17,659 SH   DFND 3 0 17,659 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   456,867 16,871 SH   DFND 1 4,796 12,075 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   40,858 1,509 SH   DFND 2 0 0 1,509
PEAPACK-GLADSTONE FINL CORP COM 704699107   107,399 3,966 SH   DFND 3 0 3,966 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,435 53 SH   DFND 6 0 53 0
PEARSON PLC SPONSORED ADR 705015105   589,385 56,239 SH   DFND 1 25,716 0 30,523
PEARSON PLC SPONSORED ADR 705015105   80,203 7,653 SH   DFND 2 0 0 7,653
PEARSON PLC SPONSORED ADR 705015105   109,285 10,428 SH   DFND 28 743 0 9,685
PEARSON PLC SPONSORED ADR 705015105   191,857 18,307 SH   DFND 43 0 0 18,307
PEARSON PLC SPONSORED ADR 705015105   39,290 3,749 SH   DFND 43, 01 0 0 3,749
PEBBLEBROOK HOTEL TR COM 70509V100   10,344,371 742,064 SH   DFND 1 31,509 708,510 2,045
PEBBLEBROOK HOTEL TR COM 70509V100   34,089 2,445 SH   DFND 2 0 0 2,445
PEBBLEBROOK HOTEL TR COM 70509V100   926,243 66,445 SH   DFND 3 0 66,445 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,938 426 SH   DFND 6 0 426 0
PEBBLEBROOK HOTEL TR COM 70509V100   11,027 791 SH   DFND 28 291 0 500
PEBBLEBROOK HOTEL TR COM 70509V100   27,140,302 1,946,937 SH   DFND 43 0 0 1,946,937
PEBBLEBROOK HOTEL TR COM 70509V100   10,919,537 783,324 SH   DFND 43, 01 0 0 783,324
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   6,048,964 7,166,000 PRN   DFND 3 0 7,166,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,519,021 247,644 SH   DFND 1 157,768 86,935 2,941
PEDIATRIX MEDICAL GROUP INC COM 58502B106   30,665 2,158 SH   DFND 2 0 0 2,158
PEDIATRIX MEDICAL GROUP INC COM 58502B106   493,243 34,711 SH   DFND 3 0 34,711 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,695 260 SH   DFND 6 0 260 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,894 837 SH   DFND 28 837 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,478,664 104,058 SH   DFND 43 0 0 104,058
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,203,942 84,725 SH   DFND 43, 01 0 0 84,725
PEGASYSTEMS INC COM 705573103   3,157,566 64,048 SH   DFND 1 5,111 58,911 26
PEGASYSTEMS INC COM 705573103   5,719 116 SH   DFND 2 0 0 116
PEGASYSTEMS INC COM 705573103   89,578 1,817 SH   DFND 3 0 1,817 0
PEGASYSTEMS INC COM 705573103   6,557 133 SH   DFND 6 0 133 0
PEGASYSTEMS INC COM 705573103   1,904,213 38,625 SH   DFND 43 0 0 38,625
PEGASYSTEMS INC COM 705573103   30,615 621 SH   DFND 43, 01 0 0 621
PELOTON INTERACTIVE INC CL A COM 70614W100   604,350 78,589 SH   DFND 1 43,685 32,467 2,437
PELOTON INTERACTIVE INC CL A COM 70614W100   1,648,651 214,389 SH   DFND 2 0 0 214,389
PELOTON INTERACTIVE INC CL A COM 70614W100   22,224,869 2,890,100 SH Call DFND 3 0 2,890,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100   37,358 4,858 SH   DFND 3 0 4,858 0
PELOTON INTERACTIVE INC CL A COM 70614W100   474,488 61,702 SH   DFND 6 0 61,702 0
PELOTON INTERACTIVE INC CL A COM 70614W100   112,628 14,646 SH   DFND 28 0 0 14,646
PELOTON INTERACTIVE INC CL A COM 70614W100   5,991,564 779,137 SH   DFND 43 0 0 779,137
PELOTON INTERACTIVE INC CL A COM 70614W100   414,829 53,944 SH   DFND 43, 01 0 0 53,944
PEMBINA PIPELINE CORP COM 706327103   467,984 14,885 SH   DFND 1 4,900 5,944 4,041
PEMBINA PIPELINE CORP COM 706327103   712,103 22,650 SH   DFND 2 0 0 22,650
PEMBINA PIPELINE CORP COM 706327103   138,462 4,404 SH   DFND 3 0 4,404 0
PEMBINA PIPELINE CORP COM 706327103   44,850,480 1,426,542 SH   DFND 5 1,426,542 0 0
PEMBINA PIPELINE CORP COM 706327103   5,919,649 188,284 SH   DFND 6 0 188,284 0
PEMBINA PIPELINE CORP COM 706327103   62,346 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103   119,661 3,806 SH   DFND 43 0 0 3,806
PEMBINA PIPELINE CORP COM 706327103   1,749,070 55,632 SH   DFND 88 0 55,632 0
PENN ENTERTAINMENT INC COM 707569109   465,029 19,352 SH   DFND 1 15,168 3,623 561
PENN ENTERTAINMENT INC COM 707569109   24,030 1,000 SH Call DFND 2 0 0 1,000
PENN ENTERTAINMENT INC COM 707569109   6,081,609 253,084 SH   DFND 2 0 0 253,084
PENN ENTERTAINMENT INC COM 707569109   468,393 19,492 SH   DFND 3 0 19,492 0
PENN ENTERTAINMENT INC COM 707569109   12,351 514 SH   DFND 6 0 514 0
PENN ENTERTAINMENT INC COM 707569109   1,057 44 SH   DFND 28 44 0 0
PENN ENTERTAINMENT INC COM 707569109   50,916,014 2,118,852 SH   DFND 43 0 0 2,118,852
PENN ENTERTAINMENT INC COM 707569109   721 30 SH   DFND 88 0 30 0
PENN ENTERTAINMENT INC COM 707569109   702,565 29,237 SH   DFND 43, 01 0 0 29,237
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   37,170,000 30,000,000 PRN   DFND 1 0 30,000,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,478 2,000 PRN   DFND 2 0 0 2,000
PENNANT GROUP INC COM 70805E109   263,480 21,456 SH   DFND 1 9,309 11,797 350
PENNANT GROUP INC COM 70805E109   30,147 2,455 SH   DFND 3 0 2,455 0
PENNANT GROUP INC COM 70805E109   1,105 90 SH   DFND 6 0 90 0
PENNANT GROUP INC COM 70805E109   256,824 20,914 SH   DFND 43 0 0 20,914
PENNANT GROUP INC COM 70805E109   516,055 42,024 SH   DFND 43, 01 0 0 42,024
PENNANTPARK FLOATING RATE CA COM 70806A106   6,337 595 SH   DFND 1 0 595 0
PENNANTPARK FLOATING RATE CA COM 70806A106   49,011 4,602 SH   DFND 2 0 0 4,602
PENNANTPARK FLOATING RATE CA COM 70806A106   3,472 326 SH   DFND 3 0 326 0
PENNANTPARK INVT CORP COM 708062104   89,410 15,180 SH   DFND 1 14,500 680 0
PENNANTPARK INVT CORP COM 708062104   2,945 500 SH   DFND 2 0 0 500
PENNANTPARK INVT CORP COM 708062104   1,437 244 SH   DFND 3 0 244 0
PENNS WOODS BANCORP INC COM 708430103   97,467 3,894 SH   DFND 1 842 3,052 0
PENNS WOODS BANCORP INC COM 708430103   4,964 198 SH   DFND 2 0 0 198
PENNS WOODS BANCORP INC COM 708430103   76,417 3,053 SH   DFND 3 0 3,053 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,614,037 22,956 SH   DFND 1 5,612 17,344 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   158,760 2,258 SH   DFND 2 0 0 2,258
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,794,183 139,300 SH Put DFND 3 0 139,300 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,756,766 24,986 SH   DFND 3 0 24,986 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,125 144 SH   DFND 6 0 144 0
PENNYMAC MTG INVT TR COM 70931T103   1,004,854 74,544 SH   DFND 1 21,783 49,243 3,518
PENNYMAC MTG INVT TR COM 70931T103   429,442 31,858 SH   DFND 2 0 0 31,858
PENNYMAC MTG INVT TR COM 70931T103   66,699 4,948 SH   DFND 3 0 4,948 0
PENNYMAC MTG INVT TR COM 70931T103   3,950 293 SH   DFND 6 0 293 0
PENNYMAC MTG INVT TR COM 70931T103   12,806 950 SH   DFND 28 950 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,008,444 6,052 SH   DFND 1 4,350 1,500 202
PENSKE AUTOMOTIVE GRP INC COM 70959W103   60,416,879 362,581 SH   DFND 2 0 0 362,581
PENSKE AUTOMOTIVE GRP INC COM 70959W103   363,253 2,180 SH   DFND 3 0 2,180 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,996 96 SH   DFND 6 0 96 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   20,495 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,891,343 113,373 SH   DFND 43 0 0 113,373
PENTAIR PLC SHS G7S00T104   5,821,688 90,119 SH   DFND 1 76,871 9,547 3,701
PENTAIR PLC SHS G7S00T104   1,712,789 26,514 SH   DFND 2 0 0 26,514
PENTAIR PLC SHS G7S00T104   5,649,528 87,454 SH   DFND 3 0 87,454 0
PENTAIR PLC SHS G7S00T104   6,493,269 100,515 SH   DFND 6 0 100,515 0
PENTAIR PLC SHS G7S00T104   112,404 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104   7,486,365 115,888 SH   DFND 43 0 0 115,888
PENTAIR PLC SHS G7S00T104   350,584 5,427 SH   DFND 88 0 5,427 0
PENTAIR PLC SHS G7S00T104   279,460 4,326 SH   DFND 43, 01 0 0 4,326
PENUMBRA INC COM 70975L107   2,600,405 7,558 SH   DFND 1 6,173 922 463
PENUMBRA INC COM 70975L107   422,506 1,228 SH   DFND 2 0 0 1,228
PENUMBRA INC COM 70975L107   424,570 1,234 SH   DFND 3 0 1,234 0
PENUMBRA INC COM 70975L107   40,255 117 SH   DFND 6 0 117 0
PENUMBRA INC COM 70975L107   93,584 272 SH   DFND 28 125 0 147
PENUMBRA INC COM 70975L107   5,212,509 15,150 SH   DFND 43 0 0 15,150
PENUMBRA INC COM 70975L107   7,799,496 22,669 SH   DFND 43, 01 0 0 22,669
PEOPLES BANCORP INC COM 709789101   1,729,308 65,134 SH   DFND 1 41,538 23,442 154
PEOPLES BANCORP INC COM 709789101   83,845 3,158 SH   DFND 2 0 0 3,158
PEOPLES BANCORP INC COM 709789101   170,000 6,403 SH   DFND 3 0 6,403 0
PEOPLES BANCORP INC COM 709789101   2,443 92 SH   DFND 6 0 92 0
PEOPLES BANCORP INC COM 709789101   233,136 8,781 SH   DFND 43 0 0 8,781
PEOPLES FINL SVCS CORP COM 711040105   178,882 4,085 SH   DFND 1 909 3,176 0
PEOPLES FINL SVCS CORP COM 711040105   183,830 4,198 SH   DFND 2 0 0 4,198
PEOPLES FINL SVCS CORP COM 711040105   64,415 1,471 SH   DFND 3 0 1,471 0
PEPGEN INC COM 713317105   213,451 23,876 SH   DFND 1 1,642 22,234 0
PEPGEN INC COM 713317105   4,828 540 SH   DFND 2 0 0 540
PEPGEN INC COM 713317105   23,342 2,611 SH   DFND 3 0 2,611 0
PEPSICO INC COM 713448108   1,469,982,650 7,936,414 SH   DFND 1 7,723,366 172,785 40,263
PEPSICO INC COM 713448108   1,019,992,342 5,506,923 SH   DFND 2 0 0 5,506,923
PEPSICO INC COM 713448108   1,852,200 10,000 SH Put DFND 3 0 10,000 0
PEPSICO INC COM 713448108   48,943,459 264,245 SH   DFND 3 0 264,245 0
PEPSICO INC COM 713448108   11,576,250 62,500 SH Put DFND 6 0 62,500 0
PEPSICO INC COM 713448108   8,057,070 43,500 SH Call DFND 6 0 43,500 0
PEPSICO INC COM 713448108   3,950,557 21,329 SH   DFND 6 0 21,329 0
PEPSICO INC COM 713448108   16,560,891 89,412 SH   DFND 28 72,152 0 17,260
PEPSICO INC COM 713448108   1,794,932,754 9,690,815 SH   DFND 43 0 0 9,690,815
PEPSICO INC COM 713448108   769,219 4,153 SH   DFND 88 0 4,153 0
PEPSICO INC COM 713448108   65,943,506 356,028 SH   DFND 43, 01 0 0 356,028
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   4,350 50,000 SH   DFND 3 0 50,000 0
PERDOCEO ED CORP COM 71363P106   1,153,834 94,037 SH   DFND 1 11,281 79,384 3,372
PERDOCEO ED CORP COM 71363P106   4,417 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106   94,062 7,666 SH   DFND 3 0 7,666 0
PERDOCEO ED CORP COM 71363P106   2,687 219 SH   DFND 6 0 219 0
PERDOCEO ED CORP COM 71363P106   5,632 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106   392,407 31,981 SH   DFND 43 0 0 31,981
PERDOCEO ED CORP COM 71363P106   362,100 29,511 SH   DFND 43, 01 0 0 29,511
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   148,157 17,786 SH   DFND 1 9,285 8,501 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   11,329 1,360 SH   DFND 3 0 1,360 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,141 137 SH   DFND 6 0 137 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   241,420 28,982 SH   DFND 43 0 0 28,982
PERFICIENT INC COM 71375U101   7,931,349 95,180 SH   DFND 1 66,683 28,207 290
PERFICIENT INC COM 71375U101   44,332 532 SH   DFND 2 0 0 532
PERFICIENT INC COM 71375U101   1,370,862 16,451 SH   DFND 3 0 16,451 0
PERFICIENT INC COM 71375U101   9,333 112 SH   DFND 6 0 112 0
PERFICIENT INC COM 71375U101   60,748 729 SH   DFND 28 729 0 0
PERFICIENT INC COM 71375U101   12,366,172 148,400 SH   DFND 43 0 0 148,400
PERFICIENT INC COM 71375U101   1,366,279 16,396 SH   DFND 43, 01 0 0 16,396
PERFORMANCE FOOD GROUP CO COM 71377A103   10,774,587 178,861 SH   DFND 1 175,768 2,194 899
PERFORMANCE FOOD GROUP CO COM 71377A103   160,600 2,666 SH   DFND 2 0 0 2,666
PERFORMANCE FOOD GROUP CO COM 71377A103   611,617 10,153 SH   DFND 3 0 10,153 0
PERFORMANCE FOOD GROUP CO COM 71377A103   30,361 504 SH   DFND 6 0 504 0
PERFORMANCE FOOD GROUP CO COM 71377A103   145,901 2,422 SH   DFND 28 2,422 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,851,425 146,936 SH   DFND 43 0 0 146,936
PERFORMANCE FOOD GROUP CO COM 71377A103   3,968,250 65,874 SH   DFND 43, 01 0 0 65,874
PERFORMANT FINL CORP COM 71377E105   134,703 49,890 SH   DFND 1 34,090 15,800 0
PERFORMANT FINL CORP COM 71377E105   42,420 15,711 SH   DFND 3 0 15,711 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   223,146 36,284 SH   DFND 1 21,989 13,907 388
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,353 220 SH   DFND 2 0 0 220
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   25,676 4,175 SH   DFND 3 0 4,175 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,921 475 SH   DFND 6 0 475 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,054,650 496,691 SH   DFND 43 0 0 496,691
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,066,425 336,004 SH   DFND 43, 01 0 0 336,004
PERION NETWORK LTD SHS NEW M78673114   8,312 271 SH   DFND 1 0 271 0
PERION NETWORK LTD SHS NEW M78673114   1,534 50 SH   DFND 2 0 0 50
PERION NETWORK LTD SHS NEW M78673114   58,518 1,908 SH   DFND 3 0 1,908 0
PERION NETWORK LTD SHS NEW M78673114   36,712 1,197 SH   DFND 6 0 1,197 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   1,098 100 SH   DFND 1 0 100 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   59,832 2,400 SH   DFND 1 2,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   56,382 2,262 SH   DFND 2 0 0 2,262
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,493 100 SH   DFND 3 0 100 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,224,450 750,406 SH   DFND 1 57,105 693,301 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   26,907 2,455 SH   DFND 2 0 0 2,455
PERMIAN RESOURCES CORP CLASS A COM 71424F105   120,165 10,964 SH   DFND 3 0 10,964 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,091 647 SH   DFND 6 0 647 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,551,319 688,989 SH   DFND 43 0 0 688,989
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,770,851 161,574 SH   DFND 43, 01 0 0 161,574
PERMIANVILLE RTY TR TR UNIT 71425H100   26,250 10,500 SH   DFND 1 10,500 0 0
PERPETUA RESOURCES CORP COM 714266103   67,543 18,404 SH   DFND 1 0 18,404 0
PERPETUA RESOURCES CORP COM 714266103   60,581 16,507 SH   DFND 3 0 16,507 0
PERRIGO CO PLC SHS G97822103   1,431,672 42,170 SH   DFND 1 18,708 21,548 1,914
PERRIGO CO PLC SHS G97822103   103,378 3,045 SH   DFND 2 0 0 3,045
PERRIGO CO PLC SHS G97822103   509,216 14,999 SH   DFND 3 0 14,999 0
PERRIGO CO PLC SHS G97822103   14,836 437 SH   DFND 6 0 437 0
PERRIGO CO PLC SHS G97822103   169,139 4,982 SH   DFND 28 324 0 4,658
PERRIGO CO PLC SHS G97822103   17,166,240 505,633 SH   DFND 43 0 0 505,633
PERRIGO CO PLC SHS G97822103   1,741,058 51,283 SH   DFND 43, 01 0 0 51,283
PERSONALIS INC COM 71535D106   62,004 32,981 SH   DFND 1 0 32,981 0
PERSONALIS INC COM 71535D106   2,997 1,594 SH   DFND 2 0 0 1,594
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,159,412 130,271 SH   DFND 1 4,619 124,652 1,000
PETCO HEALTH & WELLNESS CO I COM 71601V105   663,023 74,497 SH   DFND 2 0 0 74,497
PETCO HEALTH & WELLNESS CO I COM 71601V105   122,882 13,807 SH   DFND 3 0 13,807 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,626 295 SH   DFND 6 0 295 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   374,797 42,112 SH   DFND 43 0 0 42,112
PETCO HEALTH & WELLNESS CO I COM 71601V105   30,616 3,440 SH   DFND 43, 01 0 0 3,440
PETIQ INC COM CL A 71639T106   1,012,643 66,753 SH   DFND 1 5,614 61,139 0
PETIQ INC COM CL A 71639T106   622 41 SH   DFND 2 0 0 41
PETIQ INC COM CL A 71639T106   19,524 1,287 SH   DFND 3 0 1,287 0
PETMED EXPRESS INC COM 716382106   784,347 56,878 SH   DFND 1 7,784 48,837 257
PETMED EXPRESS INC COM 716382106   13,908 1,009 SH   DFND 2 0 0 1,009
PETMED EXPRESS INC COM 716382106   76,162 5,523 SH   DFND 3 0 5,523 0
PETMED EXPRESS INC COM 716382106   883 64 SH   DFND 6 0 64 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   906,720 73,300 SH   DFND 1 67,171 1 6,128
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   529,909 42,838 SH   DFND 2 0 0 42,838
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   12 1 SH   DFND 3 0 1 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   69,655 5,631 SH   DFND 28 1,545 0 4,086
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,053,020 293,060 SH   DFND 1 47,516 235,642 9,902
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,231,314 1,029,018 SH   DFND 2 0 0 1,029,018
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,911,209 138,193 SH   DFND 3 0 138,193 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   116,220,474 8,403,505 SH   DFND 6 0 8,403,505 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   75,871 5,486 SH   DFND 28 989 0 4,497
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,165,188 735,010 SH   DFND 43 0 0 735,010
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,105,258 152,224 SH   DFND 88 0 152,224 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   82,897 5,994 SH   DFND 43, 01 0 0 5,994
PETROS PHARMACEUTICALS INC COM NEW 71678J209   26 13 SH   DFND 1 0 13 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   2 1 SH   DFND 3 0 1 0
PETVIVO HLDGS INC COM NEW 716817408   1,970 1,000 SH   DFND 1 1,000 0 0
PFIZER INC COM 717081103   27,308,260 744,500 SH Put DFND 1 0 744,500 0
PFIZER INC COM 717081103   9,316,720 254,000 SH Call DFND 1 4,000 250,000 0
PFIZER INC COM 717081103   704,312,121 19,201,530 SH   DFND 1 16,726,283 2,362,299 112,948
PFIZER INC COM 717081103   707,914,843 19,299,750 SH   DFND 2 0 0 19,299,750
PFIZER INC COM 717081103   418,152 11,400 SH Put DFND 2 0 0 11,400
PFIZER INC COM 717081103   21,814,843 594,734 SH   DFND 3 0 594,734 0
PFIZER INC COM 717081103   18,666,452 508,900 SH Call DFND 3 0 508,900 0
PFIZER INC COM 717081103   27,755,756 756,700 SH Put DFND 3 0 756,700 0
PFIZER INC COM 717081103   39,263,629 1,070,437 SH   DFND 6 0 1,070,437 0
PFIZER INC COM 717081103   24,902,052 678,900 SH Put DFND 6 0 678,900 0
PFIZER INC COM 717081103   14,253,848 388,600 SH Call DFND 6 0 388,600 0
PFIZER INC COM 717081103   6,508,866 177,450 SH   DFND 28 104,921 0 72,529
PFIZER INC COM 717081103   654,177,640 17,834,723 SH   DFND 43 0 0 17,834,723
PFIZER INC COM 717081103   2,143,102 58,427 SH   DFND 88 0 58,427 0
PFIZER INC COM 717081103   50,692,163 1,382,011 SH   DFND 43, 01 0 0 1,382,011
PFSWEB INC COM NEW 717098206   4,665,901 1,032,279 SH   DFND 1 0 1,032,279 0
PFSWEB INC COM NEW 717098206   3,390,000 750,000 SH   DFND 3 0 750,000 0
PG&E CORP COM 69331C108   12,206,747 706,409 SH   DFND 1 263,176 35,883 407,350
PG&E CORP COM 69331C108   19,461,210 1,126,227 SH   DFND 2 0 0 1,126,227
PG&E CORP COM 69331C108   21,382,946 1,237,439 SH   DFND 3 0 1,237,439 0
PG&E CORP COM 69331C108   53,428,032 3,091,900 SH Put DFND 3 0 3,091,900 0
PG&E CORP COM 69331C108   5,132 297 SH   DFND 6 0 297 0
PG&E CORP COM 69331C108   431,585 24,976 SH   DFND 28 996 0 23,980
PG&E CORP COM 69331C108   52,142,694 3,017,517 SH   DFND 43 0 0 3,017,517
PG&E CORP COM 69331C108   6,394 370 SH   DFND 88 0 370 0
PG&E CORP COM 69331C108   362,621 20,985 SH   DFND 43, 01 0 0 20,985
PG&E CORP UNIT 08/16/2023 69331C140   3,738 25 SH   DFND 1 0 0 25
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,043,175 203,262 SH   DFND 1 203,262 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   252,114,475 5,102,499 SH   DFND 2 0 0 5,102,499
PGIM ETF TR PGIM ULTRA SH BD 69344A107   162,189,461 3,282,523 SH   DFND 43 0 0 3,282,523
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,566,056 142,758 SH   DFND 2 0 0 142,758
PGIM HIGH YIELD BOND FUND IN COM 69346H100   839,247 67,572 SH   DFND 2 0 0 67,572
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   37,225 2,500 SH   DFND 2 0 0 2,500
PGT INNOVATIONS INC COM 69336V101   1,395,876 47,886 SH   DFND 1 16,070 30,688 1,128
PGT INNOVATIONS INC COM 69336V101   52,791 1,811 SH   DFND 2 0 0 1,811
PGT INNOVATIONS INC COM 69336V101   627,570 21,529 SH   DFND 3 0 21,529 0
PGT INNOVATIONS INC COM 69336V101   5,655 194 SH   DFND 6 0 194 0
PGT INNOVATIONS INC COM 69336V101   476,020 16,330 SH   DFND 43 0 0 16,330
PHARMACYTE BIOTECH INC COM NEW 71715X203   154 54 SH   DFND 2 0 0 54
PHATHOM PHARMACEUTICALS INC COM 71722W107   719,523 50,246 SH   DFND 1 33,903 16,343 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   82,755 5,779 SH   DFND 3 0 5,779 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   816 57 SH   DFND 6 0 57 0
PHENIXFIN CORP COM 71742W103   950 25 SH   DFND 2 0 0 25
PHENOMEX INC COM 084310101   3,781 7,716 SH   DFND 1 0 7,716 0
PHENOMEX INC COM 084310101   300 612 SH   DFND 2 0 0 612
PHENOMEX INC COM 084310101   3,762 7,678 SH   DFND 3 0 7,678 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   284,808 20,789 SH   DFND 1 7,739 9,245 3,805
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   15,686 1,145 SH   DFND 3 0 1,145 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   959 70 SH   DFND 6 0 70 0
PHILIP MORRIS INTL INC COM 718172109   348,763,653 3,572,666 SH   DFND 1 3,442,424 33,859 96,383
PHILIP MORRIS INTL INC COM 718172109   195,488,601 2,002,547 SH   DFND 2 0 0 2,002,547
PHILIP MORRIS INTL INC COM 718172109   10,822,934 110,868 SH   DFND 3 0 110,868 0
PHILIP MORRIS INTL INC COM 718172109   5,740,056 58,800 SH Put DFND 6 0 58,800 0
PHILIP MORRIS INTL INC COM 718172109   4,685,760 48,000 SH Call DFND 6 0 48,000 0
PHILIP MORRIS INTL INC COM 718172109   1,208,731 12,382 SH   DFND 6 0 12,382 0
PHILIP MORRIS INTL INC COM 718172109   3,910,169 40,055 SH   DFND 28 20,972 0 19,083
PHILIP MORRIS INTL INC COM 718172109   859,411,532 8,803,642 SH   DFND 43 0 0 8,803,642
PHILIP MORRIS INTL INC COM 718172109   114,411 1,172 SH   DFND 88 0 1,172 0
PHILIP MORRIS INTL INC COM 718172109   67,184,427 688,224 SH   DFND 43, 01 0 0 688,224
PHILLIPS 66 COM 718546104   111,865,479 1,172,840 SH   DFND 1 1,143,286 20,716 8,838
PHILLIPS 66 COM 718546104   152,231,460 1,596,052 SH   DFND 2 0 0 1,596,052
PHILLIPS 66 COM 718546104   64,554,615 676,815 SH   DFND 3 0 676,815 0
PHILLIPS 66 COM 718546104   4,115,265 43,146 SH   DFND 6 0 43,146 0
PHILLIPS 66 COM 718546104   1,066,348 11,180 SH   DFND 28 4,308 0 6,872
PHILLIPS 66 COM 718546104   251,272,506 2,634,436 SH   DFND 43 0 0 2,634,436
PHILLIPS 66 COM 718546104   85,651 898 SH   DFND 88 0 898 0
PHILLIPS 66 COM 718546104   6,024,582 63,164 SH   DFND 43, 01 0 0 63,164
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   307,266 9,016 SH   DFND 1 8,632 0 384
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   702,259 20,606 SH   DFND 2 0 0 20,606
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   173,331 5,086 SH   DFND 3 0 5,086 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,882 378 SH   DFND 6 0 378 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,356,812 98,498 SH   DFND 43 0 0 98,498
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,031,397 30,264 SH   DFND 43, 01 0 0 30,264
PHOTRONICS INC COM 719405102   2,281,538 88,466 SH   DFND 1 10,606 77,499 361
PHOTRONICS INC COM 719405102   56,919 2,207 SH   DFND 2 0 0 2,207
PHOTRONICS INC COM 719405102   213,541 8,280 SH   DFND 3 0 8,280 0
PHOTRONICS INC COM 719405102   5,158 200 SH   DFND 6 0 200 0
PHOTRONICS INC COM 719405102   1,040,265 40,336 SH   DFND 43 0 0 40,336
PHOTRONICS INC COM 719405102   85,339 3,309 SH   DFND 43, 01 0 0 3,309
PHREESIA INC COM 71944F106   4,350,052 140,279 SH   DFND 1 139,971 109 199
PHREESIA INC COM 71944F106   62,020 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106   76,595 2,470 SH   DFND 3 0 2,470 0
PHREESIA INC COM 71944F106   4,962 160 SH   DFND 6 0 160 0
PHREESIA INC COM 71944F106   42,143 1,359 SH   DFND 28 1,359 0 0
PHREESIA INC COM 71944F106   2,979,813 96,092 SH   DFND 43 0 0 96,092
PHREESIA INC COM 71944F106   3,156,415 101,787 SH   DFND 43, 01 0 0 101,787
PHX MINERALS INC CL A 69291A100   97,254 31,171 SH   DFND 1 0 31,171 0
PHYSICIANS RLTY TR COM 71943U104   290,796 20,786 SH   DFND 1 18,974 0 1,812
PHYSICIANS RLTY TR COM 71943U104   621,835 44,449 SH   DFND 2 0 0 44,449
PHYSICIANS RLTY TR COM 71943U104   210,745 15,064 SH   DFND 3 0 15,064 0
PHYSICIANS RLTY TR COM 71943U104   10,283 735 SH   DFND 6 0 735 0
PHYSICIANS RLTY TR COM 71943U104   7,051 504 SH   DFND 28 504 0 0
PHYSICIANS RLTY TR COM 71943U104   13,788,348 985,586 SH   DFND 43 0 0 985,586
PHYSICIANS RLTY TR COM 71943U104   7,409,552 529,632 SH   DFND 43, 01 0 0 529,632
PIEDMONT LITHIUM INC COM 72016P105   694,540 12,035 SH   DFND 1 6,238 5,797 0
PIEDMONT LITHIUM INC COM 72016P105   70,637 1,224 SH   DFND 2 0 0 1,224
PIEDMONT LITHIUM INC COM 72016P105   960,179 16,638 SH   DFND 3 0 16,638 0
PIEDMONT LITHIUM INC COM 72016P105   3,347 58 SH   DFND 6 0 58 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,129,540 155,370 SH   DFND 1 55,892 95,691 3,787
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   16,459 2,264 SH   DFND 2 0 0 2,264
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   122,950 16,912 SH   DFND 3 0 16,912 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,915 401 SH   DFND 6 0 401 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,242 721 SH   DFND 28 721 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,380,983 327,508 SH   DFND 43 0 0 327,508
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,661,282 228,512 SH   DFND 43, 01 0 0 228,512
PILGRIMS PRIDE CORP COM 72147K108   2,132,066 99,212 SH   DFND 1 9,806 88,784 622
PILGRIMS PRIDE CORP COM 72147K108   358,840 16,698 SH   DFND 2 0 0 16,698
PILGRIMS PRIDE CORP COM 72147K108   72,228 3,361 SH   DFND 3 0 3,361 0
PILGRIMS PRIDE CORP COM 72147K108   3,331 155 SH   DFND 6 0 155 0
PILGRIMS PRIDE CORP COM 72147K108   70,122 3,263 SH   DFND 28 437 0 2,826
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   231,172 15,673 SH   DFND 1 14,535 0 1,138
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,453,780 234,155 SH   DFND 2 0 0 234,155
PIMCO CALIF MUN INCOME FD COM 72200N106   266,952 27,240 SH   DFND 2 0 0 27,240
PIMCO CALIF MUN INCOME FD II COM 72200M108   77,350 13,000 SH   DFND 1 10,000 0 3,000
PIMCO CALIF MUN INCOME FD II COM 72200M108   259,652 43,639 SH   DFND 2 0 0 43,639
PIMCO CALIF MUN INCOME FD II COM 72201C109   320,590 41,635 SH   DFND 2 0 0 41,635
PIMCO CORPORATE & INCM STRG COM 72200U100   32,303 2,464 SH   DFND 1 2,464 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   885,857 67,571 SH   DFND 2 0 0 67,571
PIMCO CORPORATE & INCOME OPP COM 72201B101   150,066 10,719 SH   DFND 1 10,719 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,115,854 222,561 SH   DFND 2 0 0 222,561
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,134,218 113,825 SH   DFND 1 113,270 0 555
PIMCO DYNAMIC INCOME FD SHS 72201Y101   33,844,356 1,805,032 SH   DFND 2 0 0 1,805,032
PIMCO DYNAMIC INCOME FD SHS 72201Y101   42,356 2,259 SH   DFND 43 0 0 2,259
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   15,342 1,175 SH   DFND 1 0 0 1,175
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,190,658 1,010,004 SH   DFND 2 0 0 1,010,004
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   38,566 2,953 SH   DFND 43 0 0 2,953
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   28,368 1,800 SH   DFND 1 0 0 1,800
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   7,361,446 467,097 SH   DFND 2 0 0 467,097
PIMCO ETF TR 1-5 US TIP IDX 72201R205   61,778,862 1,228,208 SH   DFND 1 1,228,158 50 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   11,904,624 236,672 SH   DFND 2 0 0 236,672
PIMCO ETF TR 1-5 US TIP IDX 72201R205   96,324 1,915 SH   DFND 28 1,915 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,002,306 59,688 SH   DFND 43 0 0 59,688
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,744,466 145,644 SH   DFND 2 0 0 145,644
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,333,781 55,526 SH   DFND 43 0 0 55,526
PIMCO ETF TR BROAD US TIPS 72201R403   2,155,153 39,849 SH   DFND 2 0 0 39,849
PIMCO ETF TR BROAD US TIPS 72201R403   2,113,131 39,072 SH   DFND 43 0 0 39,072
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,996,000 40,000 SH   DFND 3 0 40,000 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,840,879 51,641 SH   DFND 1 51,641 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   39,846,288 425,068 SH   DFND 2 0 0 425,068
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   16,866,162 179,923 SH   DFND 43 0 0 179,923
PIMCO ETF TR ACTIVE BD ETF 72201R775   812,669 8,870 SH   DFND 1 8,870 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   53,440,695 583,286 SH   DFND 2 0 0 583,286
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,355,146 167,596 SH   DFND 43 0 0 167,596
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   525,802 5,766 SH   DFND 1 5,747 0 19
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,698,715 73,459 SH   DFND 2 0 0 73,459
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,408,760 147,042 SH   DFND 43 0 0 147,042
PIMCO ETF TR INV GRD CRP BD 72201R817   1,319,838 13,915 SH   DFND 1 13,912 3 0
PIMCO ETF TR INV GRD CRP BD 72201R817   14,149,955 149,182 SH   DFND 2 0 0 149,182
PIMCO ETF TR INV GRD CRP BD 72201R817   103,547,555 1,091,698 SH   DFND 43 0 0 1,091,698
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,183,131 51,956 SH   DFND 1 30,968 19,311 1,677
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   97,127,640 973,613 SH   DFND 2 0 0 973,613
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   34,462,790 345,457 SH   DFND 43 0 0 345,457
PIMCO ETF TR INTER MUN BD ACT 72201R866   16,138,310 311,310 SH   DFND 1 311,269 41 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   26,559,965 512,345 SH   DFND 2 0 0 512,345
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,125 41 SH   DFND 3 0 41 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,153,699 22,255 SH   DFND 28 22,255 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,648,966 70,389 SH   DFND 43 0 0 70,389
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,743,318 55,387 SH   DFND 1 55,387 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,436,462 109,761 SH   DFND 2 0 0 109,761
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   61,565,245 1,242,989 SH   DFND 43 0 0 1,242,989
PIMCO ETF TR 25YR+ ZERO U S 72201R882   45,657,454 496,115 SH   DFND 2 0 0 496,115
PIMCO ETF TR 25YR+ ZERO U S 72201R882   17,079,388 185,585 SH   DFND 43 0 0 185,585
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   101,515 14,099 SH   DFND 2 0 0 14,099
PIMCO HIGH INCOME FD COM SHS 722014107   74,235 14,847 SH   DFND 1 14,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   2,594,810 518,962 SH   DFND 2 0 0 518,962
PIMCO INCOME STRATEGY FD COM 72201H108   967,798 118,168 SH   DFND 2 0 0 118,168
PIMCO INCOME STRATEGY FD II COM 72201J104   856,127 118,742 SH   DFND 2 0 0 118,742
PIMCO MUN INCOME FD COM 72200R107   881,699 85,768 SH   DFND 2 0 0 85,768
PIMCO MUN INCOME FD II COM 72200W106   13,560 1,500 SH   DFND 1 1,500 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,789,296 197,931 SH   DFND 2 0 0 197,931
PIMCO MUN INCOME FD III COM 72201A103   554,006 68,821 SH   DFND 2 0 0 68,821
PIMCO NEW YORK MUN FD II COM 72200Y102   72,522 9,555 SH   DFND 1 9,555 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   442,180 58,258 SH   DFND 2 0 0 58,258
PIMCO NEW YORK MUN INCOME FD COM 72200T103   5,903 688 SH   DFND 1 688 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   217,746 25,378 SH   DFND 2 0 0 25,378
PIMCO NEW YORK MUN INCOME FD COM 72201E105   10,378 1,650 SH   DFND 1 1,650 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   26,390 5,075 SH   DFND 1 5,075 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   28,798 5,538 SH   DFND 2 0 0 5,538
PINNACLE FINL PARTNERS INC COM 72346Q104   4,061,975 71,703 SH   DFND 1 63,753 7,303 647
PINNACLE FINL PARTNERS INC COM 72346Q104   1,347,725 23,790 SH   DFND 2 0 0 23,790
PINNACLE FINL PARTNERS INC COM 72346Q104   321,432 5,674 SH   DFND 3 0 5,674 0
PINNACLE FINL PARTNERS INC COM 72346Q104   14,049 248 SH   DFND 6 0 248 0
PINNACLE FINL PARTNERS INC COM 72346Q104   28,892 510 SH   DFND 28 510 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,039,768 141,920 SH   DFND 43 0 0 141,920
PINNACLE FINL PARTNERS INC COM 72346Q104   3,300,486 58,261 SH   DFND 43, 01 0 0 58,261
PINNACLE WEST CAP CORP COM 723484101   6,034,883 74,084 SH   DFND 1 51,496 22,323 265
PINNACLE WEST CAP CORP COM 723484101   2,206,031 27,081 SH   DFND 2 0 0 27,081
PINNACLE WEST CAP CORP COM 723484101   905,672 11,118 SH   DFND 3 0 11,118 0
PINNACLE WEST CAP CORP COM 723484101   521,670 6,404 SH   DFND 6 0 6,404 0
PINNACLE WEST CAP CORP COM 723484101   468,802 5,755 SH   DFND 28 57 0 5,698
PINNACLE WEST CAP CORP COM 723484101   5,127,744 62,948 SH   DFND 43 0 0 62,948
PINNACLE WEST CAP CORP COM 723484101   317,531 3,898 SH   DFND 88 0 3,898 0
PINNACLE WEST CAP CORP COM 723484101   2,607,860 32,014 SH   DFND 43, 01 0 0 32,014
PINTEREST INC CL A 72352L106   6,885,743 251,856 SH   DFND 1 215,358 31,480 5,018
PINTEREST INC CL A 72352L106   8,202 300 SH Call DFND 2 0 0 300
PINTEREST INC CL A 72352L106   2,051,430 75,034 SH   DFND 2 0 0 75,034
PINTEREST INC CL A 72352L106   2,870,700 105,000 SH Call DFND 3 0 105,000 0
PINTEREST INC CL A 72352L106   2,100,204 76,818 SH   DFND 3 0 76,818 0
PINTEREST INC CL A 72352L106   4,239,012 155,048 SH   DFND 6 0 155,048 0
PINTEREST INC CL A 72352L106   248,028 9,072 SH   DFND 28 265 0 8,807
PINTEREST INC CL A 72352L106   14,977,864 547,837 SH   DFND 43 0 0 547,837
PINTEREST INC CL A 72352L106   56,375 2,062 SH   DFND 88 0 2,062 0
PINTEREST INC CL A 72352L106   3,156,977 115,471 SH   DFND 43, 01 0 0 115,471
PIONEER BANCORP INC MD COM 723561106   91,039 10,172 SH   DFND 1 1,238 5,301 3,633
PIONEER BANCORP INC MD COM 723561106   23,977 2,679 SH   DFND 3 0 2,679 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   5,050 500 SH   DFND 2 0 0 500
PIONEER FLOATING RATE FUND I COM 72369J102   3,495,281 402,682 SH   DFND 2 0 0 402,682
PIONEER HIGH INCOME FUND INC COM 72369H106   352,092 52,395 SH   DFND 2 0 0 52,395
PIONEER HIGH INCOME FUND INC COM 72369H106   9,294 1,383 SH   DFND 43 0 0 1,383
PIONEER MUNICIPAL HIGH INCOM COM 723762100   140,659 17,805 SH   DFND 2 0 0 17,805
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   14,327 1,680 SH   DFND 1 0 0 1,680
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   471,230 55,244 SH   DFND 2 0 0 55,244
PIONEER NAT RES CO COM 723787107   28,096,716 135,615 SH   DFND 1 124,114 8,673 2,828
PIONEER NAT RES CO COM 723787107   58,228,759 281,054 SH   DFND 2 0 0 281,054
PIONEER NAT RES CO COM 723787107   18,213,194 87,910 SH   DFND 3 0 87,910 0
PIONEER NAT RES CO COM 723787107   16,574,400 80,000 SH Put DFND 3 0 80,000 0
PIONEER NAT RES CO COM 723787107   71,497,818 345,100 SH Call DFND 3 0 345,100 0
PIONEER NAT RES CO COM 723787107   165,951 801 SH   DFND 6 0 801 0
PIONEER NAT RES CO COM 723787107   114,985 555 SH   DFND 28 166 0 389
PIONEER NAT RES CO COM 723787107   144,984,357 699,799 SH   DFND 43 0 0 699,799
PIONEER NAT RES CO COM 723787107   16,989 82 SH   DFND 88 0 82 0
PIONEER NAT RES CO COM 723787107   20,660,197 99,721 SH   DFND 43, 01 0 0 99,721
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   6,596 3,000 PRN   DFND 1 0 0 3,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   362,782 165,000 PRN   DFND 2 0 0 165,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   12,222,462 5,559,000 PRN   DFND 43 0 0 5,559,000
PIPER SANDLER COMPANIES COM 724078100   1,321,683 10,225 SH   DFND 1 5,432 4,663 130
PIPER SANDLER COMPANIES COM 724078100   94,748 733 SH   DFND 2 0 0 733
PIPER SANDLER COMPANIES COM 724078100   229,049 1,772 SH   DFND 3 0 1,772 0
PIPER SANDLER COMPANIES COM 724078100   7,239 56 SH   DFND 6 0 56 0
PIPER SANDLER COMPANIES COM 724078100   6,592 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100   738,333 5,712 SH   DFND 43 0 0 5,712
PIPER SANDLER COMPANIES COM 724078100   18,226 141 SH   DFND 43, 01 0 0 141
PITNEY BOWES INC COM 724479100   195,599 55,254 SH   DFND 1 52,246 1,736 1,272
PITNEY BOWES INC COM 724479100   10,189 2,878 SH   DFND 2 0 0 2,878
PITNEY BOWES INC COM 724479100   17,268 4,878 SH   DFND 3 0 4,878 0
PITNEY BOWES INC COM 724479100   1,997 564 SH   DFND 6 0 564 0
PIXELWORKS INC COM NEW 72581M305   8,648 4,999 SH   DFND 2 0 0 4,999
PJT PARTNERS INC COM CL A 69343T107   764,160 10,973 SH   DFND 1 5,095 5,850 28
PJT PARTNERS INC COM CL A 69343T107   164,929 2,368 SH   DFND 2 0 0 2,368
PJT PARTNERS INC COM CL A 69343T107   46,728 671 SH   DFND 3 0 671 0
PJT PARTNERS INC COM CL A 69343T107   5,153 74 SH   DFND 6 0 74 0
PJT PARTNERS INC COM CL A 69343T107   3,869,338 55,562 SH   DFND 43 0 0 55,562
PJT PARTNERS INC COM CL A 69343T107   2,620,066 37,623 SH   DFND 43, 01 0 0 37,623
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,475,326 530,165 SH   DFND 1 224,064 284,101 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   23,214,425 1,646,413 SH   DFND 2 0 0 1,646,413
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   45,164,204 3,203,135 SH   DFND 3 0 3,203,135 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,345 450 SH   DFND 28 0 0 450
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,005,173 472,365 SH   DFND 1 187,189 285,176 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,992,434 471,506 SH   DFND 2 0 0 471,506
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   864,708 58,308 SH   DFND 3 0 58,308 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,343 630 SH   DFND 6 0 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,008,692 68,017 SH   DFND 43 0 0 68,017
PLANET FITNESS INC CL A 72703H101   8,826,277 130,876 SH   DFND 1 115,075 15,135 666
PLANET FITNESS INC CL A 72703H101   14,125,443 209,452 SH   DFND 2 0 0 209,452
PLANET FITNESS INC CL A 72703H101   306,110 4,539 SH   DFND 3 0 4,539 0
PLANET FITNESS INC CL A 72703H101   18,411 273 SH   DFND 6 0 273 0
PLANET FITNESS INC CL A 72703H101   113,502 1,683 SH   DFND 28 978 0 705
PLANET FITNESS INC CL A 72703H101   15,830,866 234,740 SH   DFND 43 0 0 234,740
PLANET FITNESS INC CL A 72703H101   5,564,812 82,515 SH   DFND 43, 01 0 0 82,515
PLANET LABS PBC COM CL A 72703X106   615,812 191,246 SH   DFND 1 158,669 32,577 0
PLANET LABS PBC COM CL A 72703X106   1,082 336 SH   DFND 2 0 0 336
PLANET LABS PBC COM CL A 72703X106   24,095 7,483 SH   DFND 3 0 7,483 0
PLANET LABS PBC COM CL A 72703X106   1,684 523 SH   DFND 6 0 523 0
PLATINUM GROUP METALS LTD COM 72765Q882   2,025 1,426 SH   DFND 1 0 1,426 0
PLATINUM GROUP METALS LTD COM 72765Q882   284 200 SH   DFND 2 0 0 200
PLATINUM GROUP METALS LTD COM 72765Q882   2,025 1,426 SH   DFND 3 0 1,426 0
PLAYA HOTELS & RESORTS NV SHS N70544106   638,697 78,464 SH   DFND 1 0 78,464 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,913 235 SH   DFND 2 0 0 235
PLAYA HOTELS & RESORTS NV SHS N70544106   387,041 47,548 SH   DFND 3 0 47,548 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,508 431 SH   DFND 6 0 431 0
PLAYAGS INC COM 72814N104   65,410 11,577 SH   DFND 1 8,425 3,152 0
PLAYAGS INC COM 72814N104   8,057 1,426 SH   DFND 3 0 1,426 0
PLAYSTUDIOS INC CLASS A COM 72815G108   332,682 67,756 SH   DFND 1 13,224 54,532 0
PLAYSTUDIOS INC CLASS A COM 72815G108   147,516 30,044 SH   DFND 2 0 0 30,044
PLAYSTUDIOS INC CLASS A COM 72815G108   30,511 6,214 SH   DFND 3 0 6,214 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,345 274 SH   DFND 6 0 274 0
PLAYSTUDIOS INC CLASS A COM 72815G108   488,363 99,463 SH   DFND 43 0 0 99,463
PLAYSTUDIOS INC CLASS A COM 72815G108   39,697 8,085 SH   DFND 43, 01 0 0 8,085
PLAYTIKA HLDG CORP COM 72815L107   2,164,085 186,559 SH   DFND 1 1,866 184,580 113
PLAYTIKA HLDG CORP COM 72815L107   6,747,720 581,700 SH Put DFND 3 0 581,700 0
PLAYTIKA HLDG CORP COM 72815L107   11,119,296 958,560 SH   DFND 3 0 958,560 0
PLAYTIKA HLDG CORP COM 72815L107   2,680 231 SH   DFND 6 0 231 0
PLAYTIKA HLDG CORP COM 72815L107   227,232 19,589 SH   DFND 43 0 0 19,589
PLAYTIKA HLDG CORP COM 72815L107   319,081 27,507 SH   DFND 43, 01 0 0 27,507
PLBY GROUP INC COM 72814P109   172,932 102,936 SH   DFND 1 26,000 76,936 0
PLBY GROUP INC COM 72814P109   3,289 1,958 SH   DFND 3 0 1,958 0
PLDT INC SPONSORED ADR 69344D408   218,673 9,357 SH   DFND 1 3,924 0 5,433
PLDT INC SPONSORED ADR 69344D408   40,194 1,720 SH   DFND 2 0 0 1,720
PLDT INC SPONSORED ADR 69344D408   104,931 4,490 SH   DFND 28 135 0 4,355
PLEXUS CORP COM 729132100   3,660,029 37,256 SH   DFND 1 18,224 18,577 455
PLEXUS CORP COM 729132100   207,876 2,116 SH   DFND 2 0 0 2,116
PLEXUS CORP COM 729132100   136,161 1,386 SH   DFND 3 0 1,386 0
PLEXUS CORP COM 729132100   1,466,428 14,927 SH   DFND 6 0 14,927 0
PLEXUS CORP COM 729132100   9,726 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100   5,121,448 52,132 SH   DFND 43 0 0 52,132
PLEXUS CORP COM 729132100   3,306,365 33,656 SH   DFND 43, 01 0 0 33,656
PLIANT THERAPEUTICS INC COM 729139105   1,795,583 99,094 SH   DFND 1 7,658 91,436 0
PLIANT THERAPEUTICS INC COM 729139105   18,120 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105   163 9 SH   DFND 3 0 9 0
PLIANT THERAPEUTICS INC COM 729139105   2,138 118 SH   DFND 6 0 118 0
PLUG POWER INC COM NEW 72919P202   2,038,912 196,238 SH   DFND 1 190,750 2,938 2,550
PLUG POWER INC COM NEW 72919P202   180,135 17,337 SH   DFND 2 0 0 17,337
PLUG POWER INC COM NEW 72919P202   6,890,212 663,158 SH   DFND 3 0 663,158 0
PLUG POWER INC COM NEW 72919P202   6,781,553 652,700 SH Put DFND 3 0 652,700 0
PLUG POWER INC COM NEW 72919P202   1,766,373 170,007 SH   DFND 6 0 170,007 0
PLUG POWER INC COM NEW 72919P202   13,652 1,314 SH   DFND 28 1,314 0 0
PLUG POWER INC COM NEW 72919P202   30,027 2,890 SH   DFND 43 0 0 2,890
PLUG POWER INC COM NEW 72919P202   97,666 9,400 SH   DFND 88 0 9,400 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   1,697,766 806,000 PRN   DFND 3 0 806,000 0
PLUMAS BANCORP COM 729273102   121,096 3,393 SH   DFND 1 671 2,722 0
PLURI INC COM 72942G104   616 768 SH   DFND 2 0 0 768
PLURI INC COM 72942G104   1,873 2,335 SH   DFND 6 0 2,335 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   24 200 SH   DFND 3 0 200 0
PLYMOUTH INDL REIT INC COM 729640102   513,876 22,323 SH   DFND 1 2,178 20,047 98
PLYMOUTH INDL REIT INC COM 729640102   39,479 1,715 SH   DFND 2 0 0 1,715
PLYMOUTH INDL REIT INC COM 729640102   43,922 1,908 SH   DFND 3 0 1,908 0
PLYMOUTH INDL REIT INC COM 729640102   2,993 130 SH   DFND 6 0 130 0
PLYMOUTH INDL REIT INC COM 729640102   1,330,280 57,788 SH   DFND 43 0 0 57,788
PMV PHARMACEUTICALS INC COM 69353Y103   442,713 70,721 SH   DFND 1 10,744 59,977 0
PMV PHARMACEUTICALS INC COM 69353Y103   229,179 36,610 SH   DFND 2 0 0 36,610
PMV PHARMACEUTICALS INC COM 69353Y103   554,135 88,520 SH   DFND 3 0 88,520 0
PMV PHARMACEUTICALS INC COM 69353Y103   413 66 SH   DFND 6 0 66 0
PNC FINL SVCS GROUP INC COM 693475105   173,844,502 1,380,266 SH   DFND 1 1,357,496 10,617 12,153
PNC FINL SVCS GROUP INC COM 693475105   55,435,825 440,142 SH   DFND 2 0 0 440,142
PNC FINL SVCS GROUP INC COM 693475105   8,728,461 69,301 SH   DFND 3 0 69,301 0
PNC FINL SVCS GROUP INC COM 693475105   1,577,776 12,527 SH   DFND 6 0 12,527 0
PNC FINL SVCS GROUP INC COM 693475105   2,191,530 17,400 SH Put DFND 6 0 17,400 0
PNC FINL SVCS GROUP INC COM 693475105   2,216,720 17,600 SH Call DFND 6 0 17,600 0
PNC FINL SVCS GROUP INC COM 693475105   3,427,477 27,213 SH   DFND 28 25,919 0 1,294
PNC FINL SVCS GROUP INC COM 693475105   788,175,200 6,257,842 SH   DFND 43 0 0 6,257,842
PNC FINL SVCS GROUP INC COM 693475105   303,162 2,407 SH   DFND 88 0 2,407 0
PNC FINL SVCS GROUP INC COM 693475105   86,991,650 690,684 SH   DFND 43, 01 0 0 690,684
PNM RES INC COM 69349H107   11,609,372 257,414 SH   DFND 1 29,568 227,318 528
PNM RES INC COM 69349H107   5,394,682 119,616 SH   DFND 2 0 0 119,616
PNM RES INC COM 69349H107   737,114 16,344 SH   DFND 3 0 16,344 0
PNM RES INC COM 69349H107   11,952 265 SH   DFND 6 0 265 0
PNM RES INC COM 69349H107   7,847 174 SH   DFND 28 174 0 0
PNM RES INC COM 69349H107   2,988,326 66,260 SH   DFND 43 0 0 66,260
PNM RES INC COM 69349H107   2,817,893 62,481 SH   DFND 43, 01 0 0 62,481
POET TECHNOLOGIES INC COM NEW 73044W302   1,332 302 SH   DFND 3 0 302 0
POINT BIOPHARMA GLOBAL INC COM 730541109   388,927 42,928 SH   DFND 1 12,323 30,605 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,037,261 114,488 SH   DFND 3 0 114,488 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,830 202 SH   DFND 6 0 202 0
POLAR PWR INC COM 73102V105   393 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102   4,190,829 34,655 SH   DFND 1 10,673 23,536 446
POLARIS INC COM 731068102   5,721,698 47,314 SH   DFND 2 0 0 47,314
POLARIS INC COM 731068102   989,207 8,180 SH   DFND 3 0 8,180 0
POLARIS INC COM 731068102   22,251 184 SH   DFND 6 0 184 0
POLARIS INC COM 731068102   12,940 107 SH   DFND 28 107 0 0
POLARIS INC COM 731068102   19,803,134 163,757 SH   DFND 43 0 0 163,757
POLARIS INC COM 731068102   4,154,308 34,353 SH   DFND 43, 01 0 0 34,353
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   831,285 217,614 SH   DFND 1 0 217,614 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   9,550 2,500 SH   DFND 2 0 0 2,500
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   859,500 225,000 SH   DFND 3 0 225,000 0
POLISHED COM INC COM 28252C109   0 1 SH   DFND 3 0 1 0
POLYMET MNG CORP COM NEW 731916409   61,712 78,116 SH   DFND 1 0 68,415 9,701
POLYMET MNG CORP COM NEW 731916409   711 900 SH   DFND 2 0 0 900
POLYMET MNG CORP COM NEW 731916409   26,307 33,300 SH   DFND 3 0 33,300 0
POLYMET MNG CORP COM NEW 731916409   1,501 1,900 SH   DFND 5 1,900 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   4,228,206 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   178,527 20,544 SH   DFND 1 2,171 18,373 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   34 200 SH   DFND 3 0 200 0
POOL CORP COM 73278L105   15,431,422 41,190 SH   DFND 1 39,217 1,678 295
POOL CORP COM 73278L105   1,894,481 5,057 SH   DFND 2 0 0 5,057
POOL CORP COM 73278L105   38,588 103 SH   DFND 3 0 103 0
POOL CORP COM 73278L105   8,617 23 SH   DFND 6 0 23 0
POOL CORP COM 73278L105   552,969 1,476 SH   DFND 28 375 0 1,101
POOL CORP COM 73278L105   34,835,900 92,985 SH   DFND 43 0 0 92,985
POOL CORP COM 73278L105   110,519 295 SH   DFND 88 0 295 0
POOL CORP COM 73278L105   13,763,150 36,737 SH   DFND 43, 01 0 0 36,737
POPULAR INC COM NEW 733174700   869,673 14,370 SH   DFND 1 14,301 0 69
POPULAR INC COM NEW 733174700   82,260 1,359 SH   DFND 2 0 0 1,359
POPULAR INC COM NEW 733174700   264,714 4,374 SH   DFND 3 0 4,374 0
POPULAR INC COM NEW 733174700   14,706 243 SH   DFND 6 0 243 0
POPULAR INC COM NEW 733174700   135,625 2,241 SH   DFND 28 158 0 2,083
POPULAR INC COM NEW 733174700   8,363,682 138,197 SH   DFND 43 0 0 138,197
POPULAR INC COM NEW 733174700   4,308,903 71,198 SH   DFND 43, 01 0 0 71,198
PORCH GROUP INC COM 733245104   34 25 SH   DFND 2 0 0 25
PORCH GROUP INC COM 733245104   9,690 7,022 SH   DFND 3 0 7,022 0
PORTAGE BIOTECH INC COM G7185A128   479 137 SH   DFND 1 0 137 0
PORTAGE BIOTECH INC COM G7185A128   479 137 SH   DFND 3 0 137 0
PORTILLOS INC COM CL A 73642K106   362,011 16,068 SH   DFND 1 5,872 10,082 114
PORTILLOS INC COM CL A 73642K106   1,468,438 65,177 SH   DFND 2 0 0 65,177
PORTILLOS INC COM CL A 73642K106   21,471 953 SH   DFND 3 0 953 0
PORTILLOS INC COM CL A 73642K106   2,974 132 SH   DFND 6 0 132 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,378,114 29,428 SH   DFND 1 19,237 9,665 526
PORTLAND GEN ELEC CO COM NEW 736508847   10,725,102 229,022 SH   DFND 2 0 0 229,022
PORTLAND GEN ELEC CO COM NEW 736508847   45,097 963 SH   DFND 3 0 963 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,534 289 SH   DFND 6 0 289 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,763 59 SH   DFND 28 0 0 59
PORTLAND GEN ELEC CO COM NEW 736508847   13,947,613 297,835 SH   DFND 43 0 0 297,835
PORTLAND GEN ELEC CO COM NEW 736508847   6,292,079 134,360 SH   DFND 43, 01 0 0 134,360
PORTMAN RIDGE FIN CORP COM NEW 73688F201   421,009 21,061 SH   DFND 1 21,061 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   820 41 SH   DFND 2 0 0 41
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,105,483 55,517 SH   DFND 1 49,907 0 5,610
POSCO HOLDINGS INC SPONSORED ADR 693483109   442,363 5,982 SH   DFND 2 0 0 5,982
POSCO HOLDINGS INC SPONSORED ADR 693483109   56,942 770 SH   DFND 3 0 770 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   666 9 SH   DFND 6 0 9 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   412,567 5,579 SH   DFND 28 124 0 5,455
POSCO HOLDINGS INC SPONSORED ADR 693483109   53,910 729 SH   DFND 43 0 0 729
POSEIDA THERAPEUTICS INC COM 73730P108   334,324 189,957 SH   DFND 1 0 189,957 0
POSEIDA THERAPEUTICS INC COM 73730P108   37,080 21,068 SH   DFND 2 0 0 21,068
POSEIDA THERAPEUTICS INC COM 73730P108   212,958 120,999 SH   DFND 3 0 120,999 0
POSEIDA THERAPEUTICS INC COM 73730P108   4 2 SH   DFND 6 0 2 0
POST HLDGS INC COM 737446104   3,974,809 45,872 SH   DFND 1 32,032 13,186 654
POST HLDGS INC COM 737446104   1,267,690 14,630 SH   DFND 2 0 0 14,630
POST HLDGS INC COM 737446104   257,610 2,973 SH   DFND 3 0 2,973 0
POST HLDGS INC COM 737446104   15,077 174 SH   DFND 6 0 174 0
POST HLDGS INC COM 737446104   128,242 1,480 SH   DFND 28 0 0 1,480
POST HLDGS INC COM 737446104   20,672,437 238,574 SH   DFND 43 0 0 238,574
POST HLDGS INC COM 737446104   926,982 10,698 SH   DFND 43, 01 0 0 10,698
POSTAL REALTY TRUST INC CL A 73757R102   193,245 13,137 SH   DFND 1 156 9,065 3,916
POSTAL REALTY TRUST INC CL A 73757R102   5,443 370 SH   DFND 2 0 0 370
POSTAL REALTY TRUST INC CL A 73757R102   17,049 1,159 SH   DFND 3 0 1,159 0
POTBELLY CORP COM 73754Y100   31,643 3,604 SH   DFND 1 3,604 0 0
POTLATCHDELTIC CORPORATION COM 737630103   845,124 15,991 SH   DFND 1 15,104 0 887
POTLATCHDELTIC CORPORATION COM 737630103   313,244 5,927 SH   DFND 2 0 0 5,927
POTLATCHDELTIC CORPORATION COM 737630103   736,306 13,932 SH   DFND 3 0 13,932 0
POTLATCHDELTIC CORPORATION COM 737630103   13,847 262 SH   DFND 6 0 262 0
POTLATCHDELTIC CORPORATION COM 737630103   15,062 285 SH   DFND 28 142 0 143
POTLATCHDELTIC CORPORATION COM 737630103   9,039,675 171,044 SH   DFND 43 0 0 171,044
POTLATCHDELTIC CORPORATION COM 737630103   6,838,526 129,395 SH   DFND 43, 01 0 0 129,395
POWELL INDS INC COM 739128106   1,101,405 18,178 SH   DFND 1 2,418 14,046 1,714
POWELL INDS INC COM 739128106   57,985 957 SH   DFND 3 0 957 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   14 200 SH   DFND 3 0 200 0
POWER INTEGRATIONS INC COM 739276103   10,934,384 115,500 SH   DFND 1 111,226 3,754 520
POWER INTEGRATIONS INC COM 739276103   60,044 634 SH   DFND 2 0 0 634
POWER INTEGRATIONS INC COM 739276103   4,207,987 44,449 SH   DFND 3 0 44,449 0
POWER INTEGRATIONS INC COM 739276103   17,609 186 SH   DFND 6 0 186 0
POWER INTEGRATIONS INC COM 739276103   129,414 1,367 SH   DFND 28 1,367 0 0
POWER INTEGRATIONS INC COM 739276103   13,967,422 147,538 SH   DFND 43 0 0 147,538
POWER INTEGRATIONS INC COM 739276103   5,405,184 57,095 SH   DFND 43, 01 0 0 57,095
POWERFLEET INC COM 73931J109   32,115 10,705 SH   DFND 1 0 10,705 0
POWERFLEET INC COM 73931J109   621 207 SH   DFND 6 0 207 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   656,713 34,311 SH   DFND 1 11,498 22,813 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   28,710 1,500 SH   DFND 2 0 0 1,500
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,045,752 54,637 SH   DFND 3 0 54,637 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,948 154 SH   DFND 6 0 154 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   300,096 15,679 SH   DFND 43 0 0 15,679
PPG INDS INC COM 693506107   52,688,618 355,284 SH   DFND 1 223,003 25,896 106,385
PPG INDS INC COM 693506107   64,018,386 431,682 SH   DFND 2 0 0 431,682
PPG INDS INC COM 693506107   7,504,128 50,601 SH   DFND 3 0 50,601 0
PPG INDS INC COM 693506107   76,078 513 SH   DFND 6 0 513 0
PPG INDS INC COM 693506107   991,089 6,683 SH   DFND 28 1,007 0 5,676
PPG INDS INC COM 693506107   145,848,749 983,471 SH   DFND 43 0 0 983,471
PPG INDS INC COM 693506107   6,595,198 44,472 SH   DFND 88 0 44,472 0
PPG INDS INC COM 693506107   37,925,649 255,736 SH   DFND 43, 01 0 0 255,736
PPL CORP COM 69351T106   10,123,171 382,584 SH   DFND 1 213,114 157,945 11,525
PPL CORP COM 69351T106   52,307,406 1,976,848 SH   DFND 2 0 0 1,976,848
PPL CORP COM 69351T106   207,288 7,834 SH   DFND 3 0 7,834 0
PPL CORP COM 69351T106   2,587,153 97,776 SH   DFND 6 0 97,776 0
PPL CORP COM 69351T106   111,158 4,201 SH   DFND 28 33 0 4,168
PPL CORP COM 69351T106   43,608,144 1,648,078 SH   DFND 43 0 0 1,648,078
PPL CORP COM 69351T106   2,471,258 93,396 SH   DFND 88 0 93,396 0
PPL CORP COM 69351T106   3,261,460 123,260 SH   DFND 43, 01 0 0 123,260
PRA GROUP INC COM 69354N106   4,048,152 177,162 SH   DFND 1 125,791 49,796 1,575
PRA GROUP INC COM 69354N106   126,840 5,551 SH   DFND 2 0 0 5,551
PRA GROUP INC COM 69354N106   58,473 2,559 SH   DFND 3 0 2,559 0
PRA GROUP INC COM 69354N106   2,879 126 SH   DFND 6 0 126 0
PRA GROUP INC COM 69354N106   36,583 1,601 SH   DFND 28 1,601 0 0
PRA GROUP INC COM 69354N106   2,154,709 94,298 SH   DFND 43 0 0 94,298
PRA GROUP INC COM 69354N106   2,096,899 91,768 SH   DFND 43, 01 0 0 91,768
PRAXIS PRECISION MEDICINES I COM 74006W108   3,557,622 3,093,584 SH   DFND 1 0 3,093,584 0
PRAXIS PRECISION MEDICINES I COM 74006W108   1,562,378 1,358,590 SH   DFND 3 0 1,358,590 0
PRECIGEN INC COM 74017N105   210,548 183,085 SH   DFND 1 50,553 132,532 0
PRECIGEN INC COM 74017N105   10,474 9,108 SH   DFND 2 0 0 9,108
PRECIGEN INC COM 74017N105   391 340 SH   DFND 6 0 340 0
PRECIPIO INC COM 74019L503   108 276 SH   DFND 1 276 0 0
PRECISION BIOSCIENCES INC COM 74019P108   5,869 11,157 SH   DFND 1 0 11,157 0
PRECISION BIOSCIENCES INC COM 74019P108   12,949 24,617 SH   DFND 3 0 24,617 0
PRECISION DRILLING CORP COM NEW 74022D407   219,716 4,507 SH   DFND 1 0 0 4,507
PRECISION DRILLING CORP COM NEW 74022D407   731 15 SH   DFND 2 0 0 15
PRECISION DRILLING CORP COM NEW 74022D407   52,114 1,069 SH   DFND 3 0 1,069 0
PRECISION DRILLING CORP COM NEW 74022D407   9,821,662 201,470 SH   DFND 5 201,470 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   660,650 12,014 SH   DFND 1 5,865 5,704 445
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,259 132 SH   DFND 2 0 0 132
PREFERRED BK LOS ANGELES CA COM NEW 740367404   86,279 1,569 SH   DFND 3 0 1,569 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,585 47 SH   DFND 6 0 47 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,839 88 SH   DFND 28 88 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   373,877 6,799 SH   DFND 43 0 0 6,799
PREFERRED BK LOS ANGELES CA COM NEW 740367404   19,137 348 SH   DFND 43, 01 0 0 348
PREFORMED LINE PRODS CO COM 740444104   213,389 1,367 SH   DFND 1 349 1,018 0
PREFORMED LINE PRODS CO COM 740444104   59,630 382 SH   DFND 3 0 382 0
PRELUDE THERAPEUTICS INC COM 74065P101   40,482 8,996 SH   DFND 1 0 8,996 0
PRELUDE THERAPEUTICS INC COM 74065P101   11,223 2,494 SH   DFND 2 0 0 2,494
PREMIER FINANCIAL CORP COM 74052F108   1,171,334 73,117 SH   DFND 1 15,525 56,108 1,484
PREMIER FINANCIAL CORP COM 74052F108   6,696 418 SH   DFND 2 0 0 418
PREMIER FINANCIAL CORP COM 74052F108   117,795 7,353 SH   DFND 3 0 7,353 0
PREMIER FINANCIAL CORP COM 74052F108   1,842 115 SH   DFND 6 0 115 0
PREMIER FINANCIAL CORP COM 74052F108   5,271 329 SH   DFND 28 0 0 329
PREMIER FINANCIAL CORP COM 74052F108   19,016 1,187 SH   DFND 43 0 0 1,187
PREMIER INC CL A 74051N102   22,114,420 799,509 SH   DFND 1 637,363 161,277 869
PREMIER INC CL A 74051N102   22,475 813 SH   DFND 2 0 0 813
PREMIER INC CL A 74051N102   200,646 7,254 SH   DFND 3 0 7,254 0
PREMIER INC CL A 74051N102   10,621 384 SH   DFND 6 0 384 0
PREMIER INC CL A 74051N102   2,577,386 93,181 SH   DFND 43 0 0 93,181
PREMIER INC CL A 74051N102   1,654,123 59,802 SH   DFND 43, 01 0 0 59,802
PRENETICS GLOBAL LTD CLASS A ORD G72245106   1,472 1,654 SH   DFND 3 0 1,654 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,276,081 21,472 SH   DFND 1 12,967 6,749 1,756
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   409,294 6,887 SH   DFND 2 0 0 6,887
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   318,545 5,360 SH   DFND 3 0 5,360 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,568 161 SH   DFND 6 0 161 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   15,333 258 SH   DFND 28 258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,114,209 237,493 SH   DFND 43 0 0 237,493
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,685,312 95,664 SH   DFND 43, 01 0 0 95,664
PRESTO AUTOMATION INC COM 74113T105   9,485 1,817 SH   DFND 1 1,817 0 0
PRICE T ROWE GROUP INC COM 74144T108   89,616 800 SH Put DFND 1 800 0 0
PRICE T ROWE GROUP INC COM 74144T108   95,944,793 856,497 SH   DFND 1 773,858 79,215 3,424
PRICE T ROWE GROUP INC COM 74144T108   31,936,893 285,100 SH   DFND 2 0 0 285,100
PRICE T ROWE GROUP INC COM 74144T108   8,456,054 75,487 SH   DFND 3 0 75,487 0
PRICE T ROWE GROUP INC COM 74144T108   649,716 5,800 SH Put DFND 3 0 5,800 0
PRICE T ROWE GROUP INC COM 74144T108   470,484 4,200 SH Call DFND 3 0 4,200 0
PRICE T ROWE GROUP INC COM 74144T108   896,608 8,004 SH   DFND 6 0 8,004 0
PRICE T ROWE GROUP INC COM 74144T108   498,377 4,449 SH   DFND 28 460 0 3,989
PRICE T ROWE GROUP INC COM 74144T108   30,410,293 271,472 SH   DFND 43 0 0 271,472
PRICE T ROWE GROUP INC COM 74144T108   143,834 1,284 SH   DFND 88 0 1,284 0
PRICE T ROWE GROUP INC COM 74144T108   184,497 1,647 SH   DFND 43, 01 0 0 1,647
PRICESMART INC COM 741511109   3,636,791 49,106 SH   DFND 1 4,280 43,960 866
PRICESMART INC COM 741511109   38,067 514 SH   DFND 2 0 0 514
PRICESMART INC COM 741511109   1,004,476 13,563 SH   DFND 3 0 13,563 0
PRICESMART INC COM 741511109   5,925 80 SH   DFND 6 0 80 0
PRICESMART INC COM 741511109   5,258 71 SH   DFND 28 71 0 0
PRICESMART INC COM 741511109   1,415,583 19,114 SH   DFND 43 0 0 19,114
PRIME MEDICINE INC COM 74168J101   1,550,468 105,834 SH   DFND 1 105,834 0 0
PRIME MEDICINE INC COM 74168J101   32,347 2,208 SH   DFND 3 0 2,208 0
PRIME MEDICINE INC COM 74168J101   15 1 SH   DFND 6 0 1 0
PRIME MEDICINE INC COM 74168J101   531,692 36,293 SH   DFND 43 0 0 36,293
PRIME MEDICINE INC COM 74168J101   46,572 3,179 SH   DFND 43, 01 0 0 3,179
PRIMEENERGY RESOURCES CORP COM 74158E104   359,377 3,905 SH   DFND 1 3,578 327 0
PRIMEENERGY RESOURCES CORP COM 74158E104   138,045 1,500 SH   DFND 2 0 0 1,500
PRIMEENERGY RESOURCES CORP COM 74158E104   32,487 353 SH   DFND 3 0 353 0
PRIMERICA INC COM 74164M108   1,319,060 6,670 SH   DFND 1 6,279 114 277
PRIMERICA INC COM 74164M108   691,986 3,499 SH   DFND 2 0 0 3,499
PRIMERICA INC COM 74164M108   380,688 1,925 SH   DFND 3 0 1,925 0
PRIMERICA INC COM 74164M108   23,929 121 SH   DFND 6 0 121 0
PRIMERICA INC COM 74164M108   111,339 563 SH   DFND 28 149 0 414
PRIMERICA INC COM 74164M108   1,394,010 7,049 SH   DFND 43 0 0 7,049
PRIMERICA INC COM 74164M108   511,803 2,588 SH   DFND 43, 01 0 0 2,588
PRIMIS FINANCIAL CORP COM 74167B109   135,073 16,042 SH   DFND 1 6,629 9,413 0
PRIMIS FINANCIAL CORP COM 74167B109   16,006 1,901 SH   DFND 2 0 0 1,901
PRIMIS FINANCIAL CORP COM 74167B109   29,318 3,482 SH   DFND 3 0 3,482 0
PRIMO WATER CORPORATION COM 74167P108   1,283,042 102,316 SH   DFND 1 29,178 70,173 2,965
PRIMO WATER CORPORATION COM 74167P108   135,194 10,781 SH   DFND 2 0 0 10,781
PRIMO WATER CORPORATION COM 74167P108   87,053 6,942 SH   DFND 3 0 6,942 0
PRIMO WATER CORPORATION COM 74167P108   1,804,594 143,907 SH   DFND 5 143,907 0 0
PRIMO WATER CORPORATION COM 74167P108   5,231,563 417,190 SH   DFND 43 0 0 417,190
PRIMO WATER CORPORATION COM 74167P108   6,312,862 503,418 SH   DFND 43, 01 0 0 503,418
PRIMORIS SVCS CORP COM 74164F103   2,797,299 91,805 SH   DFND 1 7,263 84,542 0
PRIMORIS SVCS CORP COM 74164F103   142,264 4,669 SH   DFND 2 0 0 4,669
PRIMORIS SVCS CORP COM 74164F103   1,593,398 52,294 SH   DFND 3 0 52,294 0
PRIMORIS SVCS CORP COM 74164F103   5,241 172 SH   DFND 6 0 172 0
PRIMORIS SVCS CORP COM 74164F103   2,588,944 84,967 SH   DFND 43 0 0 84,967
PRIMORIS SVCS CORP COM 74164F103   2,007,303 65,878 SH   DFND 43, 01 0 0 65,878
PRINCETON BANCORP INC COM 74179A107   107,477 3,934 SH   DFND 1 636 3,298 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   12,719 354 SH   DFND 1 354 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   1,177,674 57,252 SH   DFND 2 0 0 57,252
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   117,702 5,722 SH   DFND 43 0 0 5,722
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   20,271,708 1,195,971 SH   DFND 1 1,195,971 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   32,398,780 1,911,432 SH   DFND 2 0 0 1,911,432
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,634,945 155,454 SH   DFND 28 155,454 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   25,404,101 1,498,767 SH   DFND 43 0 0 1,498,767
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,922,605 170,393 SH   DFND 1 146,103 11,899 12,391
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   227,470,662 2,999,349 SH   DFND 2 0 0 2,999,349
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,021,670 66,214 SH   DFND 3 0 66,214 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,004,830 26,435 SH   DFND 6 0 26,435 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   485,376 6,400 SH   DFND 28 1,150 0 5,250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   791,229,012 10,432,872 SH   DFND 43 0 0 10,432,872
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,589,379 20,957 SH   DFND 88 0 20,957 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   10,002 2,763 SH   DFND 1 1,583 1,180 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   5,702 1,575 SH   DFND 3 0 1,575 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,168,957 83,070 SH   DFND 1 45,792 36,765 513
PRIVIA HEALTH GROUP INC COM 74276R102   2,155,407 82,551 SH   DFND 2 0 0 82,551
PRIVIA HEALTH GROUP INC COM 74276R102   360,449 13,805 SH   DFND 3 0 13,805 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,632 254 SH   DFND 6 0 254 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,102 272 SH   DFND 28 272 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,814,945 337,608 SH   DFND 43 0 0 337,608
PRIVIA HEALTH GROUP INC COM 74276R102   2,607,214 99,855 SH   DFND 43, 01 0 0 99,855
PROASSURANCE CORP COM 74267C106   827,369 54,829 SH   DFND 1 14,759 39,054 1,016
PROASSURANCE CORP COM 74267C106   25,351 1,680 SH   DFND 2 0 0 1,680
PROASSURANCE CORP COM 74267C106   41,769 2,768 SH   DFND 3 0 2,768 0
PROASSURANCE CORP COM 74267C106   2,641 175 SH   DFND 6 0 175 0
PROASSURANCE CORP COM 74267C106   633,433 41,977 SH   DFND 43 0 0 41,977
PROASSURANCE CORP COM 74267C106   1,119,663 74,199 SH   DFND 43, 01 0 0 74,199
PROCEPT BIOROBOTICS CORP COM 74276L105   271,736 7,687 SH   DFND 1 7,290 397 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,708,253 48,324 SH   DFND 2 0 0 48,324
PROCEPT BIOROBOTICS CORP COM 74276L105   234,052 6,621 SH   DFND 3 0 6,621 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,414,000 40,000 SH Put DFND 3 0 40,000 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,273 36 SH   DFND 6 0 36 0
PROCEPT BIOROBOTICS CORP COM 74276L105   87,244 2,468 SH   DFND 43 0 0 2,468
PROCORE TECHNOLOGIES INC COM 74275K108   2,661,818 40,907 SH   DFND 1 27,359 13,548 0
PROCORE TECHNOLOGIES INC COM 74275K108   25,247 388 SH   DFND 2 0 0 388
PROCORE TECHNOLOGIES INC COM 74275K108   6,606,102 101,523 SH   DFND 3 0 101,523 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,726 88 SH   DFND 6 0 88 0
PROCORE TECHNOLOGIES INC COM 74275K108   19,131 294 SH   DFND 28 139 0 155
PROCORE TECHNOLOGIES INC COM 74275K108   9,933,781 152,663 SH   DFND 43 0 0 152,663
PROCORE TECHNOLOGIES INC COM 74275K108   29,282 450 SH   DFND 43, 01 0 0 450
PROCTER AND GAMBLE CO COM 742718109   1,364,225,918 8,990,549 SH   DFND 1 7,951,056 918,779 120,714
PROCTER AND GAMBLE CO COM 742718109   1,376,067,395 9,068,587 SH   DFND 2 0 0 9,068,587
PROCTER AND GAMBLE CO COM 742718109   637,308 4,200 SH Put DFND 2 0 0 4,200
PROCTER AND GAMBLE CO COM 742718109   120,019,815 790,957 SH   DFND 3 0 790,957 0
PROCTER AND GAMBLE CO COM 742718109   2,276,100 15,000 SH Put DFND 3 0 15,000 0
PROCTER AND GAMBLE CO COM 742718109   17,814,276 117,400 SH Put DFND 6 0 117,400 0
PROCTER AND GAMBLE CO COM 742718109   5,887,512 38,800 SH Call DFND 6 0 38,800 0
PROCTER AND GAMBLE CO COM 742718109   6,633,162 43,714 SH   DFND 6 0 43,714 0
PROCTER AND GAMBLE CO COM 742718109   19,298,597 127,182 SH   DFND 28 96,594 0 30,588
PROCTER AND GAMBLE CO COM 742718109   1,795,660,357 11,833,797 SH   DFND 43 0 0 11,833,797
PROCTER AND GAMBLE CO COM 742718109   544,747 3,590 SH   DFND 88 0 3,590 0
PROCTER AND GAMBLE CO COM 742718109   108,668,904 716,152 SH   DFND 43, 01 0 0 716,152
PROCURE ETF TRUST II SPACE ETF 74280R205   1,340 70 SH   DFND 1 70 0 0
PROFOUND MED CORP COM NEW 74319B502   2,320,230 178,342 SH   DFND 1 175,186 3,156 0
PROFRAC HLDG CORP CLASS A COM 74319N100   791,981 70,966 SH   DFND 1 3,418 67,548 0
PROFRAC HLDG CORP CLASS A COM 74319N100   126,454 11,331 SH   DFND 2 0 0 11,331
PROFRAC HLDG CORP CLASS A COM 74319N100   35,154 3,150 SH   DFND 3 0 3,150 0
PROFRAC HLDG CORP CLASS A COM 74319N100   580 52 SH   DFND 6 0 52 0
PROG HOLDINGS INC COM NPV 74319R101   1,533,473 47,742 SH   DFND 1 11,044 35,193 1,505
PROG HOLDINGS INC COM NPV 74319R101   5,911,558 184,046 SH   DFND 2 0 0 184,046
PROG HOLDINGS INC COM NPV 74319R101   387,142 12,053 SH   DFND 3 0 12,053 0
PROG HOLDINGS INC COM NPV 74319R101   5,236 163 SH   DFND 6 0 163 0
PROG HOLDINGS INC COM NPV 74319R101   7,355 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101   16,043,394 499,483 SH   DFND 43 0 0 499,483
PROG HOLDINGS INC COM NPV 74319R101   82,356 2,564 SH   DFND 43, 01 0 0 2,564
PROGRESS SOFTWARE CORP COM 743312100   1,504,150 25,889 SH   DFND 1 11,253 14,242 394
PROGRESS SOFTWARE CORP COM 743312100   18,185 313 SH   DFND 2 0 0 313
PROGRESS SOFTWARE CORP COM 743312100   2,312,845 39,808 SH   DFND 3 0 39,808 0
PROGRESS SOFTWARE CORP COM 743312100   8,192 141 SH   DFND 6 0 141 0
PROGRESS SOFTWARE CORP COM 743312100   7,960 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100   11,870,062 204,304 SH   DFND 43 0 0 204,304
PROGRESS SOFTWARE CORP COM 743312100   7,390,552 127,204 SH   DFND 43, 01 0 0 127,204
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   12,452,340 11,372,000 PRN   DFND 1 0 11,372,000 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   132,495 121,000 PRN   DFND 3 0 121,000 0
PROGRESSIVE CORP COM 743315103   84,364,084 637,335 SH   DFND 1 429,746 17,806 189,783
PROGRESSIVE CORP COM 743315103   415,135,939 3,136,178 SH   DFND 2 0 0 3,136,178
PROGRESSIVE CORP COM 743315103   4,881,408 36,877 SH   DFND 3 0 36,877 0
PROGRESSIVE CORP COM 743315103   3,121,814 23,584 SH   DFND 6 0 23,584 0
PROGRESSIVE CORP COM 743315103   1,841,399 13,911 SH   DFND 28 5,657 0 8,254
PROGRESSIVE CORP COM 743315103   1,781,958,454 13,461,951 SH   DFND 43 0 0 13,461,951
PROGRESSIVE CORP COM 743315103   541,790 4,093 SH   DFND 88 0 4,093 0
PROGRESSIVE CORP COM 743315103   48,774,374 368,470 SH   DFND 43, 01 0 0 368,470
PROGYNY INC COM 74340E103   1,678,677 42,671 SH   DFND 1 18,347 23,424 900
PROGYNY INC COM 74340E103   1,176,384 29,903 SH   DFND 2 0 0 29,903
PROGYNY INC COM 74340E103   2,993,656 76,097 SH   DFND 3 0 76,097 0
PROGYNY INC COM 74340E103   9,363 238 SH   DFND 6 0 238 0
PROGYNY INC COM 74340E103   22,590,169 574,229 SH   DFND 43 0 0 574,229
PROGYNY INC COM 74340E103   6,569,583 166,995 SH   DFND 43, 01 0 0 166,995
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   311,205 27,811 SH   DFND 1 7,377 20,434 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,055 273 SH   DFND 2 0 0 273
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   228,656 20,434 SH   DFND 3 0 20,434 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,108 99 SH   DFND 6 0 99 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4,044,446 361,434 SH   DFND 43 0 0 361,434
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,972 355 SH   DFND 43, 01 0 0 355
PROLOGIS INC. COM 74340W103   192,744,561 1,571,757 SH   DFND 1 1,309,687 245,956 16,114
PROLOGIS INC. COM 74340W103   330,184,738 2,692,528 SH   DFND 2 0 0 2,692,528
PROLOGIS INC. COM 74340W103   27,127,963 221,218 SH   DFND 3 0 221,218 0
PROLOGIS INC. COM 74340W103   7,799,268 63,600 SH Call DFND 3 0 63,600 0
PROLOGIS INC. COM 74340W103   5,763,610 47,000 SH Put DFND 3 0 47,000 0
PROLOGIS INC. COM 74340W103   1,493,388 12,178 SH   DFND 6 0 12,178 0
PROLOGIS INC. COM 74340W103   5,569,364 45,416 SH   DFND 28 31,958 0 13,458
PROLOGIS INC. COM 74340W103   1,463,094,851 11,930,970 SH   DFND 43 0 0 11,930,970
PROLOGIS INC. COM 74340W103   3,453,261 28,160 SH   DFND 88 0 28,160 0
PROLOGIS INC. COM 74340W103   64,340,527 524,672 SH   DFND 43, 01 0 0 524,672
PROMIS NEUROSCIENCES INC COM NEW 74346M406   6,464 1,666 SH   DFND 1 1,666 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   45,978 11,850 SH   DFND 5 11,850 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   4 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108   480,655 58,332 SH   DFND 1 33,439 23,781 1,112
PROPETRO HLDG CORP COM 74347M108   176,649 21,438 SH   DFND 3 0 21,438 0
PROPETRO HLDG CORP COM 74347M108   2,093 254 SH   DFND 6 0 254 0
PROPETRO HLDG CORP COM 74347M108   4,985 605 SH   DFND 28 605 0 0
PROPHASE LABS INC COM 74345W108   71,700 9,876 SH   DFND 1 0 9,876 0
PROPHASE LABS INC COM 74345W108   196,752 27,101 SH   DFND 2 0 0 27,101
PROQR THRAPEUTICS N V SHS EURO N71542109   250,267 154,486 SH   DFND 1 0 154,486 0
PROS HOLDINGS INC COM 74346Y103   685,731 22,264 SH   DFND 1 6,001 16,263 0
PROS HOLDINGS INC COM 74346Y103   69,546 2,258 SH   DFND 2 0 0 2,258
PROS HOLDINGS INC COM 74346Y103   97,728 3,173 SH   DFND 3 0 3,173 0
PROS HOLDINGS INC COM 74346Y103   4,066 132 SH   DFND 6 0 132 0
PROS HOLDINGS INC COM 74346Y103   7,549,080 245,100 SH   DFND 43 0 0 245,100
PROS HOLDINGS INC COM 74346Y103   5,789,291 187,964 SH   DFND 43, 01 0 0 187,964
PROSHARES TR ONLINE RTL ETF 74347B169   14,123 431 SH   DFND 1 207 0 224
PROSHARES TR ONLINE RTL ETF 74347B169   5,428,472 165,664 SH   DFND 2 0 0 165,664
PROSHARES TR ONLINE RTL ETF 74347B169   998,930 30,484 SH   DFND 43 0 0 30,484
PROSHARES TR PSHS ULTSH 20YRS 74347B201   4,686,360 159,400 SH Put DFND 3 0 159,400 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   614,636 20,906 SH   DFND 3 0 20,906 0
PROSHARES TR PSHS SH MDCAP400 74347B250   2,453 107 SH   DFND 1 107 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   82,981 2,370 SH   DFND 2 0 0 2,370
PROSHARES TR LONG ONLINE SHRT 74347B375   91,982 2,627 SH   DFND 43 0 0 2,627
PROSHARES TR EQTS FOR RISIN 74347B391   46,640 947 SH   DFND 2 0 0 947
PROSHARES TR EQTS FOR RISIN 74347B391   48,019 975 SH   DFND 43 0 0 975
PROSHARES TR SHORT S&P 500 NE 74347B425   192,627 13,878 SH   DFND 1 13,878 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   36,507 813 SH   DFND 1 813 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   775,178 17,263 SH   DFND 2 0 0 17,263
PROSHARES TR DJ BRKFLD GLB 74347B508   226,186 5,037 SH   DFND 43 0 0 5,037
PROSHARES TR MSCI EUR DIV 74347B540   17,852 400 SH   DFND 2 0 0 400
PROSHARES TR SP500 EX TECH 74347B557   55,034 754 SH   DFND 3 0 754 0
PROSHARES TR SP500 EX HLTH 74347B565   481,005 5,150 SH   DFND 2 0 0 5,150
PROSHARES TR SP500 EX HLTH 74347B565   78,736 843 SH   DFND 43 0 0 843
PROSHARES TR SP500 EX FINLS 74347B573   2,217,927 23,101 SH   DFND 3 0 23,101 0
PROSHARES TR SP500 EX ENRGY 74347B581   473,251 4,984 SH   DFND 3 0 4,984 0
PROSHARES TR INVT INT RT HG 74347B607   4,136,088 56,810 SH   DFND 2 0 0 56,810
PROSHARES TR INVT INT RT HG 74347B607   6,106,177 83,868 SH   DFND 43 0 0 83,868
PROSHARES TR S&P MDCP 400 DIV 74347B680   89,102 1,268 SH   DFND 1 1,268 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   23,056,753 328,117 SH   DFND 2 0 0 328,117
PROSHARES TR S&P MDCP 400 DIV 74347B680   23,801,292 338,712 SH   DFND 43 0 0 338,712
PROSHARES TR RUSS 2000 DIVD 74347B698   3,452,711 58,382 SH   DFND 1 58,382 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   9,103,639 153,934 SH   DFND 2 0 0 153,934
PROSHARES TR RUSS 2000 DIVD 74347B698   6,826,471 115,429 SH   DFND 43 0 0 115,429
PROSHARES TR MSCI EAFE DIVD 74347B839   496,600 13,418 SH   DFND 2 0 0 13,418
PROSHARES TR MSCI EAFE DIVD 74347B839   1,484,915 40,122 SH   DFND 43 0 0 40,122
PROSHARES TR ULTPRO SHT 2017 74347G390   251,991 6,222 SH   DFND 1 0 6,222 0
PROSHARES TR ULTRASHRT S&P500 74347G416   365,775 10,664 SH   DFND 1 10,650 14 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,891 100 SH   DFND 1 100 0 0
PROSHARES TR RUSSELL US DIV 74347G507   32,200 687 SH   DFND 2 0 0 687
PROSHARES TR RUSSELL US DIV 74347G507   2,346,647 50,065 SH   DFND 43 0 0 50,065
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,283,632 19,373 SH   DFND 2 0 0 19,373
PROSHARES TR S&P TECH DIVIDEN 74347G606   11,264 170 SH   DFND 3 0 170 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,008,676 15,223 SH   DFND 43 0 0 15,223
PROSHARES TR ULTRASHRT DOW 30 74347G648   430 18 SH   DFND 1 0 18 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   430 18 SH   DFND 3 0 18 0
PROSHARES TR ULTRA ENERGY 74347G705   5,661 160 SH   DFND 1 160 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   25,744 701 SH   DFND 2 0 0 701
PROSHARES TR PSHS ULT S&P 500 74347R107   233 4 SH   DFND 1 0 4 0
PROSHARES TR PSHS ULT S&P 500 74347R107   233 4 SH   DFND 3 0 4 0
PROSHARES TR SHRT HGH YIELD 74347R131   55 3 SH   DFND 1 0 3 0
PROSHARES TR LARGE CAP CRE 74347R248   1,119,977 21,950 SH   DFND 1 21,950 0 0
PROSHARES TR LARGE CAP CRE 74347R248   4,763,601 93,360 SH   DFND 2 0 0 93,360
PROSHARES TR LARGE CAP CRE 74347R248   507,546 9,947 SH   DFND 43 0 0 9,947
PROSHARES TR PSHS ULTRA DOW30 74347R305   4,114 61 SH   DFND 1 0 61 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   378 11 SH   DFND 1 0 11 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   82,800 1,815 SH   DFND 1 1,815 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   245,801 5,903 SH   DFND 1 0 5,903 0
PROSHARES TR ULTRAPRO QQQ 74347X831   569,244 13,884 SH   DFND 1 13,884 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   11,619,400 283,400 SH   DFND 3 0 283,400 0
PROSHARES TR SHRT 20+YR TRE 74347X849   7,852 362 SH   DFND 1 255 107 0
PROSHARES TR ULTRPRO S&P500 74347X864   284 6 SH   DFND 2 0 0 6
PROSHARES TR PET CARE ETF 74348A145   106,682 2,100 SH   DFND 1 2,100 0 0
PROSHARES TR PET CARE ETF 74348A145   966,032 19,016 SH   DFND 2 0 0 19,016
PROSHARES TR PET CARE ETF 74348A145   169,729 3,341 SH   DFND 43 0 0 3,341
PROSHARES TR ULTSHT FTSE EURO 74348A434   6,548 675 SH   DFND 1 0 675 0
PROSHARES TR S&P 500 DV ARIST 74348A467   25,725,618 272,864 SH   DFND 1 220,364 50,000 2,500
PROSHARES TR S&P 500 DV ARIST 74348A467   229,248,758 2,431,574 SH   DFND 2 0 0 2,431,574
PROSHARES TR S&P 500 DV ARIST 74348A467   288,214 3,057 SH   DFND 3 0 3,057 0
PROSHARES TR S&P 500 DV ARIST 74348A467   141,572,451 1,501,617 SH   DFND 43 0 0 1,501,617
PROSHARES TR HGH YLD INT RATE 74348A541   624,954 10,215 SH   DFND 2 0 0 10,215
PROSHARES TR HGH YLD INT RATE 74348A541   325,539 5,321 SH   DFND 43 0 0 5,321
PROSHARES TR INFLATN EXPECTNS 74348A814   130 4 SH   DFND 1 0 4 0
PROSHARES TR II ULTRASHRT EURO 74347W882   3,260 112 SH   DFND 1 0 112 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   67,334 976 SH   DFND 1 976 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   1,313 71 SH   DFND 1 0 71 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   453,898 18,185 SH   DFND 1 15,000 3,185 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,198,080 48,000 SH   DFND 3 0 48,000 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   8,481 330 SH   DFND 1 0 330 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   780,182 14,070 SH   DFND 1 0 14,070 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   352,385 14,900 SH   DFND 1 1,300 13,600 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   219,614 9,286 SH   DFND 2 0 0 9,286
PROSPECT CAP CORP COM 74348T102   146,952 23,702 SH   DFND 1 23,702 0 0
PROSPECT CAP CORP COM 74348T102   989,920 159,664 SH   DFND 2 0 0 159,664
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,770 15,000 PRN   DFND 1 15,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   6,893 7,000 PRN   DFND 2 0 0 7,000
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   11,300 94,166 SH   DFND 3 0 94,166 0
PROSPERITY BANCSHARES INC COM 743606105   672,226 11,902 SH   DFND 1 9,641 812 1,449
PROSPERITY BANCSHARES INC COM 743606105   67,002 1,186 SH   DFND 2 0 0 1,186
PROSPERITY BANCSHARES INC COM 743606105   28,015,153 496,019 SH   DFND 3 0 496,019 0
PROSPERITY BANCSHARES INC COM 743606105   16,718 296 SH   DFND 6 0 296 0
PROSPERITY BANCSHARES INC COM 743606105   56,367 998 SH   DFND 28 199 0 799
PROSPERITY BANCSHARES INC COM 743606105   6,441,262 114,045 SH   DFND 43 0 0 114,045
PROSPERITY BANCSHARES INC COM 743606105   287,596 5,092 SH   DFND 43, 01 0 0 5,092
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   2 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,245,526 153,712 SH   DFND 1 14,160 139,375 177
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,933,337 142,409 SH   DFND 3 0 142,409 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,287 119 SH   DFND 6 0 119 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   89,656 44,828 SH   DFND 1 0 25,897 18,931
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   51,794 25,897 SH   DFND 3 0 25,897 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   78 39 SH   DFND 6 0 39 0
PROTERRA INC COM 74374T109   203,098 169,248 SH   DFND 1 29,843 139,405 0
PROTERRA INC COM 74374T109   46,586 38,822 SH   DFND 2 0 0 38,822
PROTERRA INC COM 74374T109   144,326 120,272 SH   DFND 3 0 120,272 0
PROTERRA INC COM 74374T109   701 584 SH   DFND 6 0 584 0
PROTHENA CORP PLC SHS G72800108   6,281,350 91,994 SH   DFND 1 7,591 84,403 0
PROTHENA CORP PLC SHS G72800108   203,133 2,975 SH   DFND 2 0 0 2,975
PROTHENA CORP PLC SHS G72800108   2,048,400 30,000 SH Call DFND 3 0 30,000 0
PROTHENA CORP PLC SHS G72800108   3,672,372 53,784 SH   DFND 3 0 53,784 0
PROTHENA CORP PLC SHS G72800108   614,520 9,000 SH Put DFND 3 0 9,000 0
PROTHENA CORP PLC SHS G72800108   7,306 107 SH   DFND 6 0 107 0
PROTHENA CORP PLC SHS G72800108   682,937 10,002 SH   DFND 43 0 0 10,002
PROTO LABS INC COM 743713109   955,737 27,338 SH   DFND 1 5,948 20,985 405
PROTO LABS INC COM 743713109   9,334 267 SH   DFND 2 0 0 267
PROTO LABS INC COM 743713109   117,431 3,359 SH   DFND 3 0 3,359 0
PROTO LABS INC COM 743713109   3,111 89 SH   DFND 6 0 89 0
PROTO LABS INC COM 743713109   5,384 154 SH   DFND 28 154 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   388,125 46,875 SH   DFND 1 475 46,400 0
PROVIDENT BANCORP INC COM NEW 74383L105   10,507 1,269 SH   DFND 3 0 1,269 0
PROVIDENT FINL HLDGS INC COM 743868101   76,066 5,966 SH   DFND 1 0 5,966 0
PROVIDENT FINL SVCS INC COM 74386T105   568,224 34,775 SH   DFND 1 22,096 11,726 953
PROVIDENT FINL SVCS INC COM 74386T105   158,119 9,677 SH   DFND 2 0 0 9,677
PROVIDENT FINL SVCS INC COM 74386T105   78,530 4,806 SH   DFND 3 0 4,806 0
PROVIDENT FINL SVCS INC COM 74386T105   3,775 231 SH   DFND 6 0 231 0
PROVIDENT FINL SVCS INC COM 74386T105   5,735 351 SH   DFND 28 351 0 0
PROVIDENT FINL SVCS INC COM 74386T105   183,417 11,225 SH   DFND 43 0 0 11,225
PROVIDENT FINL SVCS INC COM 74386T105   312,078 19,099 SH   DFND 43, 01 0 0 19,099
PRUDENTIAL FINL INC COM 744320102   94,576,868 1,072,057 SH   DFND 1 1,046,647 17,793 7,617
PRUDENTIAL FINL INC COM 744320102   43,219,282 489,903 SH   DFND 2 0 0 489,903
PRUDENTIAL FINL INC COM 744320102   13,241,822 150,100 SH Call DFND 3 0 150,100 0
PRUDENTIAL FINL INC COM 744320102   730,991 8,286 SH   DFND 3 0 8,286 0
PRUDENTIAL FINL INC COM 744320102   773,866 8,772 SH   DFND 6 0 8,772 0
PRUDENTIAL FINL INC COM 744320102   9,483,650 107,500 SH Call DFND 6 0 107,500 0
PRUDENTIAL FINL INC COM 744320102   9,527,760 108,000 SH Put DFND 6 0 108,000 0
PRUDENTIAL FINL INC COM 744320102   477,888 5,417 SH   DFND 28 4,603 0 814
PRUDENTIAL FINL INC COM 744320102   6,615,706 74,991 SH   DFND 43 0 0 74,991
PRUDENTIAL FINL INC COM 744320102   240,311 2,724 SH   DFND 88 0 2,724 0
PRUDENTIAL PLC ADR 74435K204   20,655,419 729,358 SH   DFND 1 29,537 3,688 696,133
PRUDENTIAL PLC ADR 74435K204   8,670,307 306,155 SH   DFND 2 0 0 306,155
PRUDENTIAL PLC ADR 74435K204   67,911 2,398 SH   DFND 3 0 2,398 0
PRUDENTIAL PLC ADR 74435K204   733,601 25,904 SH   DFND 28 669 0 25,235
PRUDENTIAL PLC ADR 74435K204   71,343,348 2,519,186 SH   DFND 43 0 0 2,519,186
PRUDENTIAL PLC ADR 74435K204   1,770,680 62,524 SH   DFND 43, 01 0 0 62,524
PTC INC COM 69370C100   15,907,290 111,787 SH   DFND 1 103,631 7,279 877
PTC INC COM 69370C100   10,711,632 75,275 SH   DFND 2 0 0 75,275
PTC INC COM 69370C100   109,144 767 SH   DFND 3 0 767 0
PTC INC COM 69370C100   5,834 41 SH   DFND 6 0 41 0
PTC INC COM 69370C100   164,783 1,158 SH   DFND 28 1,158 0 0
PTC INC COM 69370C100   13,186,941 92,670 SH   DFND 43 0 0 92,670
PTC INC COM 69370C100   71,862 505 SH   DFND 88 0 505 0
PTC INC COM 69370C100   11,470,518 80,608 SH   DFND 43, 01 0 0 80,608
PTC THERAPEUTICS INC COM 69366J200   8,193,419 201,461 SH   DFND 1 104,718 96,692 51
PTC THERAPEUTICS INC COM 69366J200   9,923 244 SH   DFND 2 0 0 244
PTC THERAPEUTICS INC COM 69366J200   3,565,214 87,662 SH   DFND 3 0 87,662 0
PTC THERAPEUTICS INC COM 69366J200   8,500 209 SH   DFND 6 0 209 0
PTC THERAPEUTICS INC COM 69366J200   43,029 1,058 SH   DFND 28 1,058 0 0
PTC THERAPEUTICS INC COM 69366J200   5,391,134 132,558 SH   DFND 43 0 0 132,558
PTC THERAPEUTICS INC COM 69366J200   1,386,725 34,097 SH   DFND 43, 01 0 0 34,097
PUBLIC STORAGE COM 74460D109   65,151,118 223,212 SH   DFND 1 36,717 184,449 2,046
PUBLIC STORAGE COM 74460D109   88,658,933 303,751 SH   DFND 2 0 0 303,751
PUBLIC STORAGE COM 74460D109   20,277,779 69,473 SH   DFND 3 0 69,473 0
PUBLIC STORAGE COM 74460D109   2,043,160 7,000 SH Call DFND 3 0 7,000 0
PUBLIC STORAGE COM 74460D109   4,582,516 15,700 SH Put DFND 3 0 15,700 0
PUBLIC STORAGE COM 74460D109   2,215,369 7,590 SH   DFND 6 0 7,590 0
PUBLIC STORAGE COM 74460D109   582,009 1,994 SH   DFND 28 201 0 1,793
PUBLIC STORAGE COM 74460D109   48,634,505 166,625 SH   DFND 43 0 0 166,625
PUBLIC STORAGE COM 74460D109   296,550 1,016 SH   DFND 88 0 1,016 0
PUBLIC STORAGE COM 74460D109   16,574,698 56,786 SH   DFND 43, 01 0 0 56,786
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49,360,092 788,374 SH   DFND 1 497,763 67,510 223,101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   62,982,735 1,005,953 SH   DFND 2 0 0 1,005,953
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,850,689 29,559 SH   DFND 3 0 29,559 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   537,820 8,590 SH   DFND 6 0 8,590 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,390,005 22,201 SH   DFND 28 9,520 0 12,681
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   68,770,135 1,098,389 SH   DFND 43 0 0 1,098,389
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   224,019 3,578 SH   DFND 88 0 3,578 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,207,260 51,226 SH   DFND 43, 01 0 0 51,226
PUBMATIC INC COM CL A 74467Q103   432,962 23,685 SH   DFND 1 7,472 16,213 0
PUBMATIC INC COM CL A 74467Q103   20,108 1,100 SH   DFND 2 0 0 1,100
PUBMATIC INC COM CL A 74467Q103   27,475 1,503 SH   DFND 3 0 1,503 0
PUBMATIC INC COM CL A 74467Q103   2,395 131 SH   DFND 6 0 131 0
PULMONX CORP COM 745848101   831,803 63,448 SH   DFND 1 10,290 53,158 0
PULMONX CORP COM 745848101   1,927 147 SH   DFND 2 0 0 147
PULMONX CORP COM 745848101   29,969 2,286 SH   DFND 3 0 2,286 0
PULMONX CORP COM 745848101   1,180 90 SH   DFND 6 0 90 0
PULSE BIOSCIENCES INC COM 74587B101   5,585,357 776,823 SH   DFND 1 771,638 5,185 0
PULSE BIOSCIENCES INC COM 74587B101   40,868 5,684 SH   DFND 3 0 5,684 0
PULTE GROUP INC COM 745867101   45,637,310 587,504 SH   DFND 1 564,881 19,727 2,896
PULTE GROUP INC COM 745867101   23,419,781 301,490 SH   DFND 2 0 0 301,490
PULTE GROUP INC COM 745867101   30,538,416 393,131 SH   DFND 3 0 393,131 0
PULTE GROUP INC COM 745867101   1,547,619 19,923 SH   DFND 6 0 19,923 0
PULTE GROUP INC COM 745867101   670,611 8,633 SH   DFND 28 0 0 8,633
PULTE GROUP INC COM 745867101   41,063,823 528,628 SH   DFND 43 0 0 528,628
PULTE GROUP INC COM 745867101   100,673 1,296 SH   DFND 88 0 1,296 0
PULTE GROUP INC COM 745867101   8,085,944 104,093 SH   DFND 43, 01 0 0 104,093
PUMA BIOTECHNOLOGY INC COM 74587V107   113,927 32,274 SH   DFND 1 10,000 22,274 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,224 630 SH   DFND 2 0 0 630
PURE CYCLE CORP COM NEW 746228303   29,436 2,676 SH   DFND 1 2,676 0 0
PURE CYCLE CORP COM NEW 746228303   37,609 3,419 SH   DFND 2 0 0 3,419
PURE CYCLE CORP COM NEW 746228303   6,710 610 SH   DFND 3 0 610 0
PURE STORAGE INC CL A 74624M102   12,342,984 335,225 SH   DFND 1 85,726 244,961 4,538
PURE STORAGE INC CL A 74624M102   18,293,207 496,828 SH   DFND 2 0 0 496,828
PURE STORAGE INC CL A 74624M102   3,107,608 84,400 SH   DFND 3 0 84,400 0
PURE STORAGE INC CL A 74624M102   3,015,374 81,895 SH   DFND 6 0 81,895 0
PURE STORAGE INC CL A 74624M102   46,135 1,253 SH   DFND 28 1,253 0 0
PURE STORAGE INC CL A 74624M102   9,240,200 250,956 SH   DFND 43 0 0 250,956
PURE STORAGE INC CL A 74624M102   917,775 24,926 SH   DFND 43, 01 0 0 24,926
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,123,337 105,083 SH   DFND 1 19,586 85,497 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,761 726 SH   DFND 2 0 0 726
PURECYCLE TECHNOLOGIES INC COM 74623V103   425,825 39,834 SH   DFND 3 0 39,834 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   388,047 36,300 SH Put DFND 3 0 36,300 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,833 265 SH   DFND 6 0 265 0
PURPLE INNOVATION INC COM 74640Y106   639,008 229,859 SH   DFND 1 7,251 222,608 0
PURPLE INNOVATION INC COM 74640Y106   7,370 2,651 SH   DFND 2 0 0 2,651
PURPLE INNOVATION INC COM 74640Y106   953,604 343,023 SH   DFND 3 0 343,023 0
PURPLE INNOVATION INC COM 74640Y106   486 175 SH   DFND 6 0 175 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   336,161 55,199 SH   DFND 2 0 0 55,199
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   6,127 1,939 SH   DFND 2 0 0 1,939
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   43,678 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,324,235 227,643 SH   DFND 2 0 0 227,643
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   687,425 195,291 SH   DFND 2 0 0 195,291
PVH CORPORATION COM 693656100   10,117,038 119,066 SH   DFND 1 108,782 199 10,085
PVH CORPORATION COM 693656100   2,604,692 30,654 SH   DFND 2 0 0 30,654
PVH CORPORATION COM 693656100   305,467 3,595 SH   DFND 3 0 3,595 0
PVH CORPORATION COM 693656100   19,968 235 SH   DFND 6 0 235 0
PVH CORPORATION COM 693656100   240,125 2,826 SH   DFND 28 1,563 0 1,263
PVH CORPORATION COM 693656100   17,261,231 203,145 SH   DFND 43 0 0 203,145
PVH CORPORATION COM 693656100   1,020 12 SH   DFND 88 0 12 0
PVH CORPORATION COM 693656100   2,348,401 27,638 SH   DFND 43, 01 0 0 27,638
PYROGENESIS CDA INC COM 74734T104   2,098 2,984 SH   DFND 3 0 2,984 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   326,502 127,540 SH   DFND 1 17,000 110,540 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   8,046 3,143 SH   DFND 2 0 0 3,143
Q2 HLDGS INC COM 74736L109   3,704,663 119,892 SH   DFND 1 76,872 42,926 94
Q2 HLDGS INC COM 74736L109   7,570 245 SH   DFND 2 0 0 245
Q2 HLDGS INC COM 74736L109   122,210 3,955 SH   DFND 3 0 3,955 0
Q2 HLDGS INC COM 74736L109   5,747 186 SH   DFND 6 0 186 0
Q2 HLDGS INC COM 74736L109   21,290 689 SH   DFND 28 689 0 0
Q2 HLDGS INC COM 74736L109   3,449,800 111,644 SH   DFND 43 0 0 111,644
Q2 HLDGS INC COM 74736L109   1,059,716 34,295 SH   DFND 43, 01 0 0 34,295
QCR HOLDINGS INC COM 74727A104   507,049 12,358 SH   DFND 1 2,661 9,641 56
QCR HOLDINGS INC COM 74727A104   55,390 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104   42,876 1,045 SH   DFND 3 0 1,045 0
QCR HOLDINGS INC COM 74727A104   2,134 52 SH   DFND 6 0 52 0
QIAGEN NV SHS NEW N72482123   684,140 15,193 SH   DFND 1 6,814 1,510 6,869
QIAGEN NV SHS NEW N72482123   401,533 8,917 SH   DFND 2 0 0 8,917
QIAGEN NV SHS NEW N72482123   124,148 2,757 SH   DFND 3 0 2,757 0
QIAGEN NV SHS NEW N72482123   58,775,137 1,305,244 SH   DFND 6 0 1,305,244 0
QIAGEN NV SHS NEW N72482123   163,684 3,635 SH   DFND 28 17 0 3,618
QIAGEN NV SHS NEW N72482123   20,037,449 444,980 SH   DFND 43 0 0 444,980
QIAGEN NV SHS NEW N72482123   25,792,509 572,785 SH   DFND 88 0 572,785 0
QIAGEN NV SHS NEW N72482123   1,315,101 29,205 SH   DFND 43, 01 0 0 29,205
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   13,815,447 799,505 SH   DFND 1 6,788 792,717 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   173 10 SH   DFND 2 0 0 10
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   14,010,468 810,791 SH   DFND 3 0 810,791 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,341,807 251,262 SH   DFND 6 0 251,262 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   51,149 2,960 SH   DFND 28 61 0 2,899
QIWI PLC SPON ADR REP B 74735M108   0 261 SH   DFND 1 261 0 0
QIWI PLC SPON ADR REP B 74735M108   0 15,230 SH   DFND 6 0 15,230 0
QORVO INC COM 74736K101   10,260,647 100,565 SH   DFND 1 32,621 67,230 714
QORVO INC COM 74736K101   2,552,280 25,015 SH   DFND 2 0 0 25,015
QORVO INC COM 74736K101   2,471,473 24,223 SH   DFND 3 0 24,223 0
QORVO INC COM 74736K101   1,939 19 SH   DFND 6 0 19 0
QORVO INC COM 74736K101   108,050 1,059 SH   DFND 28 75 0 984
QORVO INC COM 74736K101   1,184,670 11,611 SH   DFND 43 0 0 11,611
QORVO INC COM 74736K101   2,225,580 21,813 SH   DFND 88 0 21,813 0
QORVO INC COM 74736K101   2,518,304 24,682 SH   DFND 43, 01 0 0 24,682
QUAD / GRAPHICS INC COM CL A 747301109   69,202 18,405 SH   DFND 1 1,248 17,157 0
QUAD / GRAPHICS INC COM CL A 747301109   3,162 841 SH   DFND 3 0 841 0
QUAKER HOUGHTON COM 747316107   1,271,333 6,523 SH   DFND 1 5,461 635 427
QUAKER HOUGHTON COM 747316107   97,037 498 SH   DFND 2 0 0 498
QUAKER HOUGHTON COM 747316107   2,371,153 12,166 SH   DFND 3 0 12,166 0
QUAKER HOUGHTON COM 747316107   7,991 41 SH   DFND 6 0 41 0
QUAKER HOUGHTON COM 747316107   7,406 38 SH   DFND 28 38 0 0
QUAKER HOUGHTON COM 747316107   12,657,196 64,942 SH   DFND 43 0 0 64,942
QUAKER HOUGHTON COM 747316107   2,358,095 12,099 SH   DFND 43, 01 0 0 12,099
QUALCOMM INC COM 747525103   35,712,000 300,000 SH Put DFND 1 0 300,000 0
QUALCOMM INC COM 747525103   157,952,153 1,326,883 SH   DFND 1 1,125,365 172,405 29,113
QUALCOMM INC COM 747525103   565,330,411 4,749,079 SH   DFND 2 0 0 4,749,079
QUALCOMM INC COM 747525103   1,095,168 9,200 SH Put DFND 2 0 0 9,200
QUALCOMM INC COM 747525103   29,557,632 248,300 SH Put DFND 3 0 248,300 0
QUALCOMM INC COM 747525103   117,866,623 990,143 SH   DFND 3 0 990,143 0
QUALCOMM INC COM 747525103   12,975,360 109,000 SH Call DFND 3 0 109,000 0
QUALCOMM INC COM 747525103   26,414,976 221,900 SH Put DFND 6 0 221,900 0
QUALCOMM INC COM 747525103   22,937,460 192,687 SH   DFND 6 0 192,687 0
QUALCOMM INC COM 747525103   7,582,848 63,700 SH Call DFND 6 0 63,700 0
QUALCOMM INC COM 747525103   3,646,076 30,629 SH   DFND 28 15,014 0 15,615
QUALCOMM INC COM 747525103   533,831,785 4,484,474 SH   DFND 43 0 0 4,484,474
QUALCOMM INC COM 747525103   1,518,474 12,756 SH   DFND 88 0 12,756 0
QUALCOMM INC COM 747525103   53,295,517 447,711 SH   DFND 43, 01 0 0 447,711
QUALYS INC COM 74758T303   2,409,795 18,656 SH   DFND 1 7,430 10,989 237
QUALYS INC COM 74758T303   373,301 2,890 SH   DFND 2 0 0 2,890
QUALYS INC COM 74758T303   4,372,404 33,850 SH   DFND 3 0 33,850 0
QUALYS INC COM 74758T303   14,467 112 SH   DFND 6 0 112 0
QUALYS INC COM 74758T303   11,884 92 SH   DFND 28 92 0 0
QUALYS INC COM 74758T303   14,442,110 111,807 SH   DFND 43 0 0 111,807
QUALYS INC COM 74758T303   2,825,981 21,878 SH   DFND 43, 01 0 0 21,878
QUANEX BLDG PRODS CORP COM 747619104   1,356,677 50,528 SH   DFND 1 6,265 44,055 208
QUANEX BLDG PRODS CORP COM 747619104   483 18 SH   DFND 2 0 0 18
QUANEX BLDG PRODS CORP COM 747619104   134,680 5,016 SH   DFND 3 0 5,016 0
QUANEX BLDG PRODS CORP COM 747619104   2,842,556 105,868 SH   DFND 43 0 0 105,868
QUANEX BLDG PRODS CORP COM 747619104   4,377,490 163,035 SH   DFND 43, 01 0 0 163,035
QUANTA SVCS INC COM 74762E102   166,730,258 848,716 SH   DFND 1 823,325 7,965 17,426
QUANTA SVCS INC COM 74762E102   7,357,276 37,451 SH   DFND 2 0 0 37,451
QUANTA SVCS INC COM 74762E102   4,846,422 24,670 SH   DFND 3 0 24,670 0
QUANTA SVCS INC COM 74762E102   135,354 689 SH   DFND 6 0 689 0
QUANTA SVCS INC COM 74762E102   1,535,650 7,817 SH   DFND 28 7,224 0 593
QUANTA SVCS INC COM 74762E102   40,130,217 204,277 SH   DFND 43 0 0 204,277
QUANTA SVCS INC COM 74762E102   1,061,616 5,404 SH   DFND 88 0 5,404 0
QUANTA SVCS INC COM 74762E102   23,916,805 121,745 SH   DFND 43, 01 0 0 121,745
QUANTERIX CORP COM 74766Q101   466,380 20,682 SH   DFND 1 7,050 13,407 225
QUANTERIX CORP COM 74766Q101   3,946 175 SH   DFND 3 0 175 0
QUANTERIX CORP COM 74766Q101   2,571 114 SH   DFND 6 0 114 0
QUANTUM CORP COM NEW 747906501   23,406 21,672 SH   DFND 1 1 21,671 0
QUANTUM CORP COM NEW 747906501   135 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501   272 252 SH   DFND 3 0 252 0
QUANTUM SI INC COM CL A 74765K105   107,588 60,105 SH   DFND 1 0 60,105 0
QUANTUM SI INC COM CL A 74765K105   895 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105   115,224 64,371 SH   DFND 3 0 64,371 0
QUANTUM SI INC COM CL A 74765K105   478 267 SH   DFND 6 0 267 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,343,206 168,111 SH   DFND 1 48,762 113,368 5,981
QUANTUMSCAPE CORP COM CL A 74767V109   142,262 17,805 SH   DFND 2 0 0 17,805
QUANTUMSCAPE CORP COM CL A 74767V109   857,215 107,286 SH   DFND 3 0 107,286 0
QUANTUMSCAPE CORP COM CL A 74767V109   799,000 100,000 SH Put DFND 3 0 100,000 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,807 852 SH   DFND 6 0 852 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,046 1,007 SH   DFND 28 0 0 1,007
QUEST DIAGNOSTICS INC COM 74834L100   10,071,687 71,654 SH   DFND 1 63,773 5,460 2,421
QUEST DIAGNOSTICS INC COM 74834L100   116,795,554 830,930 SH   DFND 2 0 0 830,930
QUEST DIAGNOSTICS INC COM 74834L100   5,644,749 40,159 SH   DFND 3 0 40,159 0
QUEST DIAGNOSTICS INC COM 74834L100   417,744 2,972 SH   DFND 6 0 2,972 0
QUEST DIAGNOSTICS INC COM 74834L100   384,291 2,734 SH   DFND 28 219 0 2,515
QUEST DIAGNOSTICS INC COM 74834L100   27,654,758 196,747 SH   DFND 43 0 0 196,747
QUEST DIAGNOSTICS INC COM 74834L100   90,942 647 SH   DFND 88 0 647 0
QUEST DIAGNOSTICS INC COM 74834L100   323,429 2,301 SH   DFND 43, 01 0 0 2,301
QUEST RESOURCE HLDG CORP COM NEW 74836W203   37,040 5,681 SH   DFND 1 0 5,681 0
QUIDELORTHO CORP COM 219798105   983,299 11,867 SH   DFND 1 5,518 5,605 744
QUIDELORTHO CORP COM 219798105   115,921 1,399 SH   DFND 2 0 0 1,399
QUIDELORTHO CORP COM 219798105   76,811 927 SH   DFND 3 0 927 0
QUIDELORTHO CORP COM 219798105   13,423 162 SH   DFND 6 0 162 0
QUIDELORTHO CORP COM 219798105   83,937 1,013 SH   DFND 28 145 0 868
QUIDELORTHO CORP COM 219798105   3,761,595 45,397 SH   DFND 43 0 0 45,397
QUINCE THERAPEUTICS INC COM 22053A107   15,217 10,111 SH   DFND 1 0 10,111 0
QUINCE THERAPEUTICS INC COM 22053A107   230,006 152,828 SH   DFND 2 0 0 152,828
QUINSTREET INC COM 74874Q100   161,588 18,300 SH   DFND 1 9,592 8,358 350
QUINSTREET INC COM 74874Q100   486 55 SH   DFND 2 0 0 55
QUINSTREET INC COM 74874Q100   19,656 2,226 SH   DFND 3 0 2,226 0
QUINSTREET INC COM 74874Q100   1,448 164 SH   DFND 6 0 164 0
QUINSTREET INC COM 74874Q100   3,461 392 SH   DFND 28 392 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   122,553 22,950 SH   DFND 1 7,895 15,055 0
QUIPT HOME MEDICAL CORP COM 74880P104   33,375 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104   69,415 12,999 SH   DFND 3 0 12,999 0
QUIPT HOME MEDICAL CORP COM 74880P104   209,478 39,228 SH   DFND 5 39,228 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   284,183 74,006 SH   DFND 1 11,114 62,892 0
QUOTIENT TECHNOLOGY INC COM 749119103   5,176 1,348 SH   DFND 2 0 0 1,348
QUOTIENT TECHNOLOGY INC COM 749119103   243,986 63,538 SH   DFND 3 0 63,538 0
QURATE RETAIL INC COM SER A 74915M100   111,370 112,608 SH   DFND 1 8,942 103,666 0
QURATE RETAIL INC COM SER A 74915M100   600,878 607,561 SH   DFND 2 0 0 607,561
QURATE RETAIL INC COM SER A 74915M100   95,343 96,403 SH   DFND 3 0 96,403 0
QURATE RETAIL INC COM SER A 74915M100   1,140 1,153 SH   DFND 6 0 1,153 0
QURATE RETAIL INC COM SER A 74915M100   1,247,712 1,260,315 SH   DFND 43 0 0 1,260,315
QURATE RETAIL INC COM SER A 74915M100   15,337 15,492 SH   DFND 43, 01 0 0 15,492
QURATE RETAIL INC COM SER B 74915M209   17,878 2,154 SH   DFND 1 2,047 107 0
QURATE RETAIL INC COM SER B 74915M209   1,444 174 SH   DFND 3 0 174 0
R1 RCM INC COM 77634L105   2,285,088 123,853 SH   DFND 1 101,687 21,055 1,111
R1 RCM INC COM 77634L105   3,073,124 166,565 SH   DFND 2 0 0 166,565
R1 RCM INC COM 77634L105   32,674,950 1,771,000 SH   DFND 3 0 1,771,000 0
R1 RCM INC COM 77634L105   8,727 473 SH   DFND 6 0 473 0
R1 RCM INC COM 77634L105   6,181 335 SH   DFND 28 335 0 0
R1 RCM INC COM 77634L105   34,228,754 1,855,217 SH   DFND 43 0 0 1,855,217
R1 RCM INC COM 77634L105   1,504,321 81,535 SH   DFND 43, 01 0 0 81,535
RA MED SYS INC COM 74933X302   85 92 SH   DFND 1 0 92 0
RACKSPACE TECHNOLOGY INC COM 750102105   518,255 190,535 SH   DFND 1 8,164 182,371 0
RACKSPACE TECHNOLOGY INC COM 750102105   340 125 SH   DFND 2 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105   501,805 184,487 SH   DFND 3 0 184,487 0
RACKSPACE TECHNOLOGY INC COM 750102105   462 170 SH   DFND 6 0 170 0
RADIAN GROUP INC COM 750236101   834,063 32,993 SH   DFND 1 30,805 0 2,188
RADIAN GROUP INC COM 750236101   2,637,173 104,319 SH   DFND 2 0 0 104,319
RADIAN GROUP INC COM 750236101   524,661 20,754 SH   DFND 3 0 20,754 0
RADIAN GROUP INC COM 750236101   13,247 524 SH   DFND 6 0 524 0
RADIAN GROUP INC COM 750236101   7,938 314 SH   DFND 28 314 0 0
RADIAN GROUP INC COM 750236101   5,226,842 206,758 SH   DFND 43 0 0 206,758
RADIAN GROUP INC COM 750236101   3,665,094 144,980 SH   DFND 43, 01 0 0 144,980
RADIANT LOGISTICS INC COM 75025X100   2,225,281 331,143 SH   DFND 1 292,860 38,283 0
RADIANT LOGISTICS INC COM 75025X100   134,400 20,000 SH   DFND 2 0 0 20,000
RADIANT LOGISTICS INC COM 75025X100   70,069 10,427 SH   DFND 3 0 10,427 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,626,227 310,485 SH   DFND 1 30,900 279,404 181
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   9,432 633 SH   DFND 2 0 0 633
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,720,530 249,700 SH Call DFND 3 0 249,700 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   9,492,790 637,100 SH   DFND 3 0 637,100 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,919 263 SH   DFND 6 0 263 0
RADNET INC COM 750491102   1,380,739 42,328 SH   DFND 1 19,724 21,800 804
RADNET INC COM 750491102   3,857,935 118,269 SH   DFND 2 0 0 118,269
RADNET INC COM 750491102   240,377 7,369 SH   DFND 3 0 7,369 0
RADNET INC COM 750491102   5,448 167 SH   DFND 6 0 167 0
RADNET INC COM 750491102   5,317 163 SH   DFND 28 163 0 0
RADWARE LTD ORD M81873107   1,092,607 56,349 SH   DFND 1 94 56,255 0
RADWARE LTD ORD M81873107   3,626 187 SH   DFND 2 0 0 187
RADWARE LTD ORD M81873107   1,784 92 SH   DFND 3 0 92 0
RADWARE LTD ORD M81873107   19,332 997 SH   DFND 6 0 997 0
RAFAEL HLDGS INC COM CL B 75062E106   1,327 635 SH   DFND 1 1 634 0
RAFAEL HLDGS INC COM CL B 75062E106   18,601 8,900 SH   DFND 2 0 0 8,900
RAIL VISION LTD *W EXP 03/27/202 M8186D114   25 507 SH   DFND 3 0 507 0
RAIN ONCOLOGY INC COM 75082Q105   8,275 6,896 SH   DFND 1 0 6,896 0
RALLYBIO CORP COM 75120L100   132,370 23,387 SH   DFND 1 4,999 18,388 0
RALPH LAUREN CORP CL A 751212101   9,807,036 79,538 SH   DFND 1 14,396 4,066 61,076
RALPH LAUREN CORP CL A 751212101   49,457,240 401,113 SH   DFND 2 0 0 401,113
RALPH LAUREN CORP CL A 751212101   187,046 1,517 SH   DFND 3 0 1,517 0
RALPH LAUREN CORP CL A 751212101   23,797 193 SH   DFND 6 0 193 0
RALPH LAUREN CORP CL A 751212101   186,183 1,510 SH   DFND 28 29 0 1,481
RALPH LAUREN CORP CL A 751212101   255,398,195 2,071,356 SH   DFND 43 0 0 2,071,356
RALPH LAUREN CORP CL A 751212101   3,206 26 SH   DFND 88 0 26 0
RALPH LAUREN CORP CL A 751212101   3,230,830 26,203 SH   DFND 43, 01 0 0 26,203
RAMACO RES INC COM CL B 75134P501   52,732 4,970 SH   DFND 1 2,100 2,870 0
RAMACO RES INC COM CL B 75134P501   647 61 SH   DFND 2 0 0 61
RAMACO RES INC COM CL B 75134P501   21,358 2,013 SH   DFND 3 0 2,013 0
RAMACO RES INC COM CL B 75134P501   149 14 SH   DFND 6 0 14 0
RAMACO RES INC COM CL A 75134P600   302,515 35,843 SH   DFND 1 12,683 23,160 0
RAMACO RES INC COM CL A 75134P600   2,591 307 SH   DFND 2 0 0 307
RAMACO RES INC COM CL A 75134P600   150,561 17,839 SH   DFND 3 0 17,839 0
RAMACO RES INC COM CL A 75134P600   599 71 SH   DFND 6 0 71 0
RAMBUS INC DEL COM 750917106   3,122,513 48,660 SH   DFND 1 33,517 10,521 4,622
RAMBUS INC DEL COM 750917106   3,174,811 49,475 SH   DFND 2 0 0 49,475
RAMBUS INC DEL COM 750917106   727,239 11,333 SH   DFND 3 0 11,333 0
RAMBUS INC DEL COM 750917106   22,973 358 SH   DFND 6 0 358 0
RAMBUS INC DEL COM 750917106   71,293 1,111 SH   DFND 28 510 0 601
RAMBUS INC DEL COM 750917106   5,260,272 81,974 SH   DFND 43 0 0 81,974
RAMBUS INC DEL COM 750917106   660,117 10,287 SH   DFND 43, 01 0 0 10,287
RAND CAP CORP COM NEW 752185207   13,010 1,000 SH   DFND 2 0 0 1,000
RANGE RES CORP COM 75281A109   2,044,241 69,532 SH   DFND 1 37,677 29,190 2,665
RANGE RES CORP COM 75281A109   13,303,459 452,499 SH   DFND 2 0 0 452,499
RANGE RES CORP COM 75281A109   7,658,347 260,488 SH   DFND 3 0 260,488 0
RANGE RES CORP COM 75281A109   25,049 852 SH   DFND 6 0 852 0
RANGE RES CORP COM 75281A109   265,482 9,030 SH   DFND 28 1,163 0 7,867
RANGE RES CORP COM 75281A109   3,978,026 135,307 SH   DFND 43 0 0 135,307
RANGE RES CORP COM 75281A109   3,608,615 122,742 SH   DFND 43, 01 0 0 122,742
RANGER ENERGY SVCS INC COM CL A 75282U104   87,562 8,551 SH   DFND 1 1,649 6,902 0
RANGER ENERGY SVCS INC COM CL A 75282U104   71,291 6,962 SH   DFND 3 0 6,962 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   549,876 133,465 SH   DFND 1 1,585 131,880 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   159,959 38,825 SH   DFND 2 0 0 38,825
RANPAK HOLDINGS CORP COM CL A 75321W103   127,197 28,141 SH   DFND 1 6,419 20,299 1,423
RANPAK HOLDINGS CORP COM CL A 75321W103   22,510 4,980 SH   DFND 2 0 0 4,980
RANPAK HOLDINGS CORP COM CL A 75321W103   43,876 9,707 SH   DFND 3 0 9,707 0
RANPAK HOLDINGS CORP COM CL A 75321W103   637 141 SH   DFND 6 0 141 0
RAPID7 INC COM 753422104   1,877,354 41,461 SH   DFND 1 11,434 29,930 97
RAPID7 INC COM 753422104   34,775 768 SH   DFND 2 0 0 768
RAPID7 INC COM 753422104   11,320,000 250,000 SH Call DFND 3 0 250,000 0
RAPID7 INC COM 753422104   65,747 1,452 SH   DFND 3 0 1,452 0
RAPID7 INC COM 753422104   486,352 10,741 SH   DFND 6 0 10,741 0
RAPID7 INC COM 753422104   7,711,275 170,302 SH   DFND 43 0 0 170,302
RAPID7 INC COM 753422104   2,100,947 46,399 SH   DFND 43, 01 0 0 46,399
RAPID7 INC NOTE 0.250% 3/1 753422AF1   8,355,751 9,625,000 PRN   DFND 3 0 9,625,000 0
RAPT THERAPEUTICS INC COM 75382E109   138,380 7,400 SH   DFND 1 6,741 659 0
RAPT THERAPEUTICS INC COM 75382E109   1,234,443 66,013 SH   DFND 3 0 66,013 0
RAPT THERAPEUTICS INC COM 75382E109   1,720 92 SH   DFND 6 0 92 0
RAYMOND JAMES FINL INC COM 754730109   18,092,098 174,348 SH   DFND 1 43,572 8,379 122,397
RAYMOND JAMES FINL INC COM 754730109   1,832,249 17,657 SH   DFND 2 0 0 17,657
RAYMOND JAMES FINL INC COM 754730109   6,657,779 64,159 SH   DFND 3 0 64,159 0
RAYMOND JAMES FINL INC COM 754730109   17,018 164 SH   DFND 6 0 164 0
RAYMOND JAMES FINL INC COM 754730109   553,613 5,335 SH   DFND 28 376 0 4,959
RAYMOND JAMES FINL INC COM 754730109   136,295,461 1,313,438 SH   DFND 43 0 0 1,313,438
RAYMOND JAMES FINL INC COM 754730109   92,355 890 SH   DFND 88 0 890 0
RAYMOND JAMES FINL INC COM 754730109   12,875,678 124,079 SH   DFND 43, 01 0 0 124,079
RAYONIER ADVANCED MATLS INC COM 75508B104   244,217 57,060 SH   DFND 1 11,665 45,395 0
RAYONIER ADVANCED MATLS INC COM 75508B104   51,150 11,951 SH   DFND 2 0 0 11,951
RAYONIER ADVANCED MATLS INC COM 75508B104   62,060 14,500 SH   DFND 3 0 14,500 0
RAYONIER INC COM 754907103   4,259,975 135,668 SH   DFND 1 119,402 15,240 1,026
RAYONIER INC COM 754907103   442,078 14,079 SH   DFND 2 0 0 14,079
RAYONIER INC COM 754907103   521,868 16,620 SH   DFND 3 0 16,620 0
RAYONIER INC COM 754907103   14,915 475 SH   DFND 6 0 475 0
RAYONIER INC COM 754907103   10,331 329 SH   DFND 28 329 0 0
RAYONIER INC COM 754907103   3,225,942 102,737 SH   DFND 43 0 0 102,737
RAYONIER INC COM 754907103   1,359,306 43,290 SH   DFND 43, 01 0 0 43,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101   772,123,267 7,882,026 SH   DFND 1 5,440,730 2,316,043 125,253
RAYTHEON TECHNOLOGIES CORP COM 75513E101   47,187,332 481,700 SH Call DFND 2 0 0 481,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101   830,275,406 8,475,657 SH   DFND 2 0 0 8,475,657
RAYTHEON TECHNOLOGIES CORP COM 75513E101   685,720 7,000 SH Put DFND 2 0 0 7,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   31,234,350 318,848 SH   DFND 3 0 318,848 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   45,570,992 465,200 SH Call DFND 3 0 465,200 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,700,464 68,400 SH Call DFND 6 0 68,400 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,699,656 78,600 SH Put DFND 6 0 78,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   805,623 8,224 SH   DFND 6 0 8,224 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,439,865 35,115 SH   DFND 28 21,918 0 13,197
RAYTHEON TECHNOLOGIES CORP COM 75513E101   691,021,987 7,054,124 SH   DFND 43 0 0 7,054,124
RAYTHEON TECHNOLOGIES CORP COM 75513E101   162,810 1,662 SH   DFND 88 0 1,662 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   34,188,138 349,001 SH   DFND 43, 01 0 0 349,001
RB GLOBAL INC COM 74935Q107   62,981,280 1,049,688 SH   DFND 1 17,246 1,029,758 2,684
RB GLOBAL INC COM 74935Q107   842,589 14,043 SH   DFND 2 0 0 14,043
RB GLOBAL INC COM 74935Q107   4,698,240 78,304 SH   DFND 3 0 78,304 0
RB GLOBAL INC COM 74935Q107   5,087,220 84,787 SH   DFND 5 84,787 0 0
RB GLOBAL INC COM 74935Q107   468,780 7,813 SH   DFND 6 0 7,813 0
RB GLOBAL INC COM 74935Q107   39,720 662 SH   DFND 28 0 0 662
RB GLOBAL INC COM 74935Q107   59,545,320 992,422 SH   DFND 43 0 0 992,422
RB GLOBAL INC COM 74935Q107   28,200 470 SH   DFND 88 0 470 0
RB GLOBAL INC COM 74935Q107   25,651,800 427,530 SH   DFND 43, 01 0 0 427,530
RBB BANCORP COM 74930B105   161,357 13,514 SH   DFND 1 5,218 8,296 0
RBB BANCORP COM 74930B105   87,413 7,321 SH   DFND 3 0 7,321 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,037 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   8,480 355 SH   DFND 1 355 0 0
RBC BEARINGS INC COM 75524B104   1,081,696 4,974 SH   DFND 1 1,779 2,959 236
RBC BEARINGS INC COM 75524B104   2,079,231 9,561 SH   DFND 2 0 0 9,561
RBC BEARINGS INC COM 75524B104   1,173,033 5,394 SH   DFND 3 0 5,394 0
RBC BEARINGS INC COM 75524B104   20,225 93 SH   DFND 6 0 93 0
RBC BEARINGS INC COM 75524B104   4,395,286 20,211 SH   DFND 43 0 0 20,211
RBC BEARINGS INC COM 75524B104   12,835,949 59,024 SH   DFND 43, 01 0 0 59,024
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   3,498 33 SH   DFND 1 0 0 33
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   2,532,764 23,894 SH   DFND 3 0 23,894 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   268,701 3,536 SH   DFND 1 2,692 844 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,654,409 21,771 SH   DFND 2 0 0 21,771
RCI HOSPITALITY HLDGS INC COM 74934Q108   23,633 311 SH   DFND 3 0 311 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,976 26 SH   DFND 6 0 26 0
RCM TECHNOLOGIES INC COM NEW 749360400   9,200 500 SH   DFND 2 0 0 500
RCM TECHNOLOGIES INC COM NEW 749360400   1,564 85 SH   DFND 3 0 85 0
RE MAX HLDGS INC CL A 75524W108   1,057,316 54,897 SH   DFND 1 18,385 35,875 637
RE MAX HLDGS INC CL A 75524W108   9,630 500 SH   DFND 2 0 0 500
RE MAX HLDGS INC CL A 75524W108   49,460 2,568 SH   DFND 3 0 2,568 0
RE MAX HLDGS INC CL A 75524W108   1,175 61 SH   DFND 6 0 61 0
READING INTL INC CL A 755408101   1,317 497 SH   DFND 1 0 497 0
READY CAPITAL CORP COM 75574U101   1,448,668 128,428 SH   DFND 1 25,671 99,538 3,219
READY CAPITAL CORP COM 75574U101   237,489 21,054 SH   DFND 2 0 0 21,054
READY CAPITAL CORP COM 75574U101   87,409 7,749 SH   DFND 3 0 7,749 0
READY CAPITAL CORP COM 75574U101   6,057 537 SH   DFND 6 0 537 0
READY CAPITAL CORP COM 75574U101   11,235 996 SH   DFND 28 0 0 996
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   2,136 118 SH   DFND 2 0 0 118
REALTY INCOME CORP COM 756109104   12,232,381 204,589 SH   DFND 1 145,047 42,103 17,439
REALTY INCOME CORP COM 756109104   265,054,000 4,433,082 SH   DFND 2 0 0 4,433,082
REALTY INCOME CORP COM 756109104   7,449,954 124,602 SH   DFND 3 0 124,602 0
REALTY INCOME CORP COM 756109104   1,573,553 26,318 SH   DFND 6 0 26,318 0
REALTY INCOME CORP COM 756109104   562,026 9,400 SH Put DFND 6 0 9,400 0
REALTY INCOME CORP COM 756109104   1,189,821 19,900 SH Call DFND 6 0 19,900 0
REALTY INCOME CORP COM 756109104   466,422 7,801 SH   DFND 28 576 0 7,225
REALTY INCOME CORP COM 756109104   1,126,087,132 18,834,038 SH   DFND 43 0 0 18,834,038
REALTY INCOME CORP COM 756109104   349,114 5,839 SH   DFND 88 0 5,839 0
REALTY INCOME CORP COM 756109104   15,841,719 264,956 SH   DFND 43, 01 0 0 264,956
REATA PHARMACEUTICALS INC CL A 75615P103   3,584,200 35,153 SH   DFND 1 26,129 8,948 76
REATA PHARMACEUTICALS INC CL A 75615P103   249,598 2,448 SH   DFND 2 0 0 2,448
REATA PHARMACEUTICALS INC CL A 75615P103   1,870,048 18,341 SH   DFND 3 0 18,341 0
REATA PHARMACEUTICALS INC CL A 75615P103   2,538,804 24,900 SH Put DFND 3 0 24,900 0
REATA PHARMACEUTICALS INC CL A 75615P103   8,769 86 SH   DFND 6 0 86 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,138,941 30,786 SH   DFND 28 30,786 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   105,223 1,032 SH   DFND 43 0 0 1,032
REAVES UTIL INCOME FD COM SH BEN INT 756158101   315,090 11,491 SH   DFND 1 9,364 0 2,127
REAVES UTIL INCOME FD COM SH BEN INT 756158101   20,624,788 752,180 SH   DFND 2 0 0 752,180
RECURSION PHARMACEUTICALS IN CL A 75629V104   300,802 40,268 SH   DFND 1 22,450 17,818 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   219,723 29,414 SH   DFND 2 0 0 29,414
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,201,736 160,875 SH   DFND 3 0 160,875 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,203 161 SH   DFND 6 0 161 0
RED CAT HLDGS INC COM 75644T100   1 1 SH   DFND 1 0 1 0
RED CAT HLDGS INC COM 75644T100   595 500 SH   DFND 2 0 0 500
RED RIVER BANCSHARES INC COM 75686R202   142,408 2,898 SH   DFND 1 719 2,179 0
RED RIVER BANCSHARES INC COM 75686R202   114,054 2,321 SH   DFND 3 0 2,321 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   543,782 39,319 SH   DFND 1 4,026 35,293 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   5,905 427 SH   DFND 2 0 0 427
RED ROBIN GOURMET BURGERS IN COM 75689M101   369,676 26,730 SH   DFND 3 0 26,730 0
RED ROCK RESORTS INC CL A 75700L108   816,078 17,445 SH   DFND 1 7,270 10,078 97
RED ROCK RESORTS INC CL A 75700L108   966,581 20,662 SH   DFND 2 0 0 20,662
RED ROCK RESORTS INC CL A 75700L108   761,111 16,270 SH   DFND 3 0 16,270 0
RED ROCK RESORTS INC CL A 75700L108   7,953 170 SH   DFND 6 0 170 0
RED ROCK RESORTS INC CL A 75700L108   307,345 6,570 SH   DFND 43 0 0 6,570
RED VIOLET INC COM 75704L104   42,724 2,077 SH   DFND 1 1,368 709 0
RED VIOLET INC COM 75704L104   987 48 SH   DFND 2 0 0 48
RED VIOLET INC COM 75704L104   5,801 282 SH   DFND 3 0 282 0
REDFIN CORP COM 75737F108   1,222,562 98,435 SH   DFND 1 39,525 58,278 632
REDFIN CORP COM 75737F108   8,011 645 SH   DFND 2 0 0 645
REDFIN CORP COM 75737F108   2,757,799 222,045 SH   DFND 3 0 222,045 0
REDFIN CORP COM 75737F108   3,937 317 SH   DFND 6 0 317 0
REDFIN CORP COM 75737F108   5,986 482 SH   DFND 28 482 0 0
REDFIN CORP NOTE 10/1 75737FAC2   4,884 6,000 PRN   DFND 3 0 6,000 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   38 32 SH   DFND 2 0 0 32
REDWIRE CORPORATION COM 75776W103   482 189 SH   DFND 1 0 189 0
REDWIRE CORPORATION COM 75776W103   14,772 5,793 SH   DFND 3 0 5,793 0
REDWOOD TRUST INC COM 758075402   659,620 103,551 SH   DFND 1 52,394 50,394 763
REDWOOD TRUST INC COM 758075402   106,251 16,680 SH   DFND 2 0 0 16,680
REDWOOD TRUST INC COM 758075402   10,931 1,716 SH   DFND 3 0 1,716 0
REDWOOD TRUST INC COM 758075402   2,408 378 SH   DFND 6 0 378 0
REDWOOD TRUST INC COM 758075402   4,535 712 SH   DFND 28 712 0 0
REDWOOD TRUST INC COM 758075402   538,475 84,533 SH   DFND 43 0 0 84,533
REDWOOD TRUST INC COM 758075402   44,201 6,939 SH   DFND 43, 01 0 0 6,939
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   1,978 2,000 PRN   DFND 2 0 0 2,000
REGAL REXNORD CORPORATION COM 758750103   2,986,584 19,406 SH   DFND 1 10,473 8,140 793
REGAL REXNORD CORPORATION COM 758750103   170,369 1,107 SH   DFND 2 0 0 1,107
REGAL REXNORD CORPORATION COM 758750103   468,164 3,042 SH   DFND 3 0 3,042 0
REGAL REXNORD CORPORATION COM 758750103   33,242 216 SH   DFND 6 0 216 0
REGAL REXNORD CORPORATION COM 758750103   119,119 774 SH   DFND 28 220 0 554
REGAL REXNORD CORPORATION COM 758750103   21,259,592 138,139 SH   DFND 43 0 0 138,139
REGAL REXNORD CORPORATION COM 758750103   10,353,315 67,273 SH   DFND 43, 01 0 0 67,273
REGENCY CTRS CORP COM 758849103   2,975,152 48,165 SH   DFND 1 34,455 8,854 4,856
REGENCY CTRS CORP COM 758849103   3,221,207 52,148 SH   DFND 2 0 0 52,148
REGENCY CTRS CORP COM 758849103   2,191,229 35,474 SH   DFND 3 0 35,474 0
REGENCY CTRS CORP COM 758849103   1,791 29 SH   DFND 6 0 29 0
REGENCY CTRS CORP COM 758849103   38,730 627 SH   DFND 28 217 0 410
REGENCY CTRS CORP COM 758849103   4,370,969 70,762 SH   DFND 43 0 0 70,762
REGENCY CTRS CORP COM 758849103   61,029 988 SH   DFND 88 0 988 0
REGENCY CTRS CORP COM 758849103   3,799,411 61,509 SH   DFND 43, 01 0 0 61,509
REGENERON PHARMACEUTICALS COM 75886F107   86,190,310 119,952 SH   DFND 1 98,980 19,309 1,663
REGENERON PHARMACEUTICALS COM 75886F107   155,713,366 216,708 SH   DFND 2 0 0 216,708
REGENERON PHARMACEUTICALS COM 75886F107   18,877,483 26,272 SH   DFND 3 0 26,272 0
REGENERON PHARMACEUTICALS COM 75886F107   14,370,800 20,000 SH Call DFND 3 0 20,000 0
REGENERON PHARMACEUTICALS COM 75886F107   7,185,400 10,000 SH Put DFND 3 0 10,000 0
REGENERON PHARMACEUTICALS COM 75886F107   15,448,610 21,500 SH Put DFND 6 0 21,500 0
REGENERON PHARMACEUTICALS COM 75886F107   520,223 724 SH   DFND 6 0 724 0
REGENERON PHARMACEUTICALS COM 75886F107   21,843,616 30,400 SH Call DFND 6 0 30,400 0
REGENERON PHARMACEUTICALS COM 75886F107   1,043,320 1,452 SH   DFND 28 482 0 970
REGENERON PHARMACEUTICALS COM 75886F107   302,358,758 420,796 SH   DFND 43 0 0 420,796
REGENERON PHARMACEUTICALS COM 75886F107   344,899 480 SH   DFND 88 0 480 0
REGENERON PHARMACEUTICALS COM 75886F107   37,479,765 52,161 SH   DFND 43, 01 0 0 52,161
REGENXBIO INC COM 75901B107   923,758 46,211 SH   DFND 1 11,675 31,524 3,012
REGENXBIO INC COM 75901B107   160,120 8,010 SH   DFND 2 0 0 8,010
REGENXBIO INC COM 75901B107   1,595,262 79,803 SH   DFND 3 0 79,803 0
REGENXBIO INC COM 75901B107   2,379 119 SH   DFND 6 0 119 0
REGENXBIO INC COM 75901B107   6,417 321 SH   DFND 28 321 0 0
REGIONAL MGMT CORP COM 75902K106   370,819 12,158 SH   DFND 1 6,438 5,720 0
REGIONAL MGMT CORP COM 75902K106   915 30 SH   DFND 2 0 0 30
REGIONAL MGMT CORP COM 75902K106   7,442 244 SH   DFND 3 0 244 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,923,527 1,959,794 SH   DFND 1 1,866,332 48,220 45,242
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,826,760 888,146 SH   DFND 2 0 0 888,146
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,947,830 277,656 SH   DFND 3 0 277,656 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   88,138 4,946 SH   DFND 6 0 4,946 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   728,963 40,907 SH   DFND 28 6,886 0 34,021
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,935,094 950,342 SH   DFND 43 0 0 950,342
REGIONS FINANCIAL CORP NEW COM 7591EP100   99,150 5,564 SH   DFND 88 0 5,564 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,889,518 218,267 SH   DFND 43, 01 0 0 218,267
REGIS CORP MINN COM 758932107   1,942 1,750 SH   DFND 2 0 0 1,750
REINSURANCE GRP OF AMERICA I COM NEW 759351604   23,118,514 166,692 SH   DFND 1 21,656 31,541 113,495
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,750,323 12,620 SH   DFND 2 0 0 12,620
REINSURANCE GRP OF AMERICA I COM NEW 759351604   222,736 1,606 SH   DFND 3 0 1,606 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,096 217 SH   DFND 6 0 217 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   172,392 1,243 SH   DFND 28 119 0 1,124
REINSURANCE GRP OF AMERICA I COM NEW 759351604   163,925,062 1,181,953 SH   DFND 43 0 0 1,181,953
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,344,103 89,005 SH   DFND 43, 01 0 0 89,005
REKOR SYSTEMS INC COM 759419104   113,354 63,682 SH   DFND 1 0 63,682 0
RELAY THERAPEUTICS INC COM 75943R102   319,941 25,473 SH   DFND 1 14,203 11,105 165
RELAY THERAPEUTICS INC COM 75943R102   295,311 23,512 SH   DFND 2 0 0 23,512
RELAY THERAPEUTICS INC COM 75943R102   4,131,260 328,922 SH   DFND 3 0 328,922 0
RELAY THERAPEUTICS INC COM 75943R102   3,190 254 SH   DFND 6 0 254 0
RELAY THERAPEUTICS INC COM 75943R102   7,473 595 SH   DFND 43 0 0 595
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,899,732 32,769 SH   DFND 1 18,565 13,802 402
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,492,046 23,904 SH   DFND 2 0 0 23,904
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,985,001 40,447 SH   DFND 3 0 40,447 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,712,647 6,306 SH   DFND 6 0 6,306 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   405,484 1,493 SH   DFND 28 176 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,751,660 69,044 SH   DFND 43 0 0 69,044
RELIANCE STEEL & ALUMINUM CO COM 759509102   83,378 307 SH   DFND 88 0 307 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   805,808 2,967 SH   DFND 43, 01 0 0 2,967
RELMADA THERAPEUTICS INC COM 75955J402   104,671 42,549 SH   DFND 1 0 42,549 0
RELMADA THERAPEUTICS INC COM 75955J402   478,106 194,352 SH   DFND 3 0 194,352 0
RELX PLC SPONSORED ADR 759530108   11,300,510 338,035 SH   DFND 1 67,685 0 270,350
RELX PLC SPONSORED ADR 759530108   11,535,640 345,068 SH   DFND 2 0 0 345,068
RELX PLC SPONSORED ADR 759530108   75,920 2,271 SH   DFND 3 0 2,271 0
RELX PLC SPONSORED ADR 759530108   522,778 15,638 SH   DFND 28 907 0 14,731
RELX PLC SPONSORED ADR 759530108   164,450,828 4,919,259 SH   DFND 43 0 0 4,919,259
RELX PLC SPONSORED ADR 759530108   10,283,101 307,601 SH   DFND 43, 01 0 0 307,601
REMITLY GLOBAL INC COM 75960P104   1,024,880 54,457 SH   DFND 1 15,004 39,453 0
REMITLY GLOBAL INC COM 75960P104   60,544 3,217 SH   DFND 2 0 0 3,217
REMITLY GLOBAL INC COM 75960P104   159,782 8,490 SH   DFND 3 0 8,490 0
REMITLY GLOBAL INC COM 75960P104   5,138 273 SH   DFND 6 0 273 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   58,871 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,297,383 71,292 SH   DFND 1 69,789 335 1,168
RENAISSANCERE HLDGS LTD COM G7496G103   17,094,763 91,651 SH   DFND 2 0 0 91,651
RENAISSANCERE HLDGS LTD COM G7496G103   430,302 2,307 SH   DFND 3 0 2,307 0
RENAISSANCERE HLDGS LTD COM G7496G103   26,299 141 SH   DFND 6 0 141 0
RENAISSANCERE HLDGS LTD COM G7496G103   285,189 1,529 SH   DFND 28 120 0 1,409
RENAISSANCERE HLDGS LTD COM G7496G103   30,349,602 162,715 SH   DFND 43 0 0 162,715
RENAISSANCERE HLDGS LTD COM G7496G103   10,468,808 56,127 SH   DFND 43, 01 0 0 56,127
RENASANT CORP COM 75970E107   1,148,884 43,968 SH   DFND 1 14,744 27,395 1,829
RENASANT CORP COM 75970E107   41,468 1,587 SH   DFND 2 0 0 1,587
RENASANT CORP COM 75970E107   210,921 8,072 SH   DFND 3 0 8,072 0
RENASANT CORP COM 75970E107   4,756 182 SH   DFND 6 0 182 0
RENASANT CORP COM 75970E107   3,684 141 SH   DFND 28 141 0 0
RENASANT CORP COM 75970E107   2,917,127 111,639 SH   DFND 43 0 0 111,639
RENASANT CORP COM 75970E107   3,584,226 137,169 SH   DFND 43, 01 0 0 137,169
RENEO PHARMACEUTICALS INC COM 75974E103   27,880 4,250 SH   DFND 1 2,514 1,736 0
RENEO PHARMACEUTICALS INC COM 75974E103   11,388 1,736 SH   DFND 3 0 1,736 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   10,412 1,900 SH   DFND 2 0 0 1,900
RENT THE RUNWAY INC COM CL A 76010Y103   94,890 47,924 SH   DFND 1 9,068 38,856 0
RENT THE RUNWAY INC COM CL A 76010Y103   2,835 1,432 SH   DFND 2 0 0 1,432
RENT THE RUNWAY INC COM CL A 76010Y103   2,978 1,504 SH   DFND 3 0 1,504 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,997,623 51,208 SH   DFND 1 28,721 20,947 1,540
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,037,471 26,595 SH   DFND 2 0 0 26,595
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,143,309 80,577 SH   DFND 3 0 80,577 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   88,982 2,281 SH   DFND 28 307 0 1,974
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   19,273,983 494,078 SH   DFND 43 0 0 494,078
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,183,787 158,518 SH   DFND 43, 01 0 0 158,518
REPARE THERAPEUTICS INC COM 760273102   90,078 8,514 SH   DFND 1 7,500 1,014 0
REPARE THERAPEUTICS INC COM 760273102   4,687 443 SH   DFND 3 0 443 0
REPARE THERAPEUTICS INC COM 760273102   645 61 SH   DFND 6 0 61 0
REPAY HLDGS CORP COM CL A 76029L100   689,103 88,008 SH   DFND 1 21,770 65,919 319
REPAY HLDGS CORP COM CL A 76029L100   208,427 26,619 SH   DFND 3 0 26,619 0
REPAY HLDGS CORP COM CL A 76029L100   2,091 267 SH   DFND 6 0 267 0
REPLIGEN CORP COM 759916109   37,946,786 268,251 SH   DFND 1 264,781 2,600 870
REPLIGEN CORP COM 759916109   535,850 3,788 SH   DFND 2 0 0 3,788
REPLIGEN CORP COM 759916109   387,176 2,737 SH   DFND 3 0 2,737 0
REPLIGEN CORP COM 759916109   305,837 2,162 SH   DFND 28 1,445 0 717
REPLIGEN CORP COM 759916109   7,877,766 55,689 SH   DFND 43 0 0 55,689
REPLIGEN CORP COM 759916109   8,265,083 58,427 SH   DFND 43, 01 0 0 58,427
REPLIMUNE GROUP INC COM 76029N106   623,480 26,851 SH   DFND 1 6,386 20,465 0
REPLIMUNE GROUP INC COM 76029N106   1,772,777 76,347 SH   DFND 3 0 76,347 0
REPLIMUNE GROUP INC COM 76029N106   2,670 115 SH   DFND 6 0 115 0
REPUBLIC BANCORP INC KY CL A 760281204   1,292,722 30,417 SH   DFND 1 1,596 28,821 0
REPUBLIC BANCORP INC KY CL A 760281204   31,578 743 SH   DFND 2 0 0 743
REPUBLIC BANCORP INC KY CL A 760281204   33,872 797 SH   DFND 3 0 797 0
REPUBLIC BANCORP INC KY CL A 760281204   1,275 30 SH   DFND 6 0 30 0
REPUBLIC FIRST BANCORP INC COM 760416107   3 3 SH   DFND 1 0 3 0
REPUBLIC FIRST BANCORP INC COM 760416107   2,340 2,600 SH   DFND 2 0 0 2,600
REPUBLIC FIRST BANCORP INC COM 760416107   1,498 1,664 SH   DFND 3 0 1,664 0
REPUBLIC SVCS INC COM 760759100   29,368,204 191,736 SH   DFND 1 143,457 8,863 39,416
REPUBLIC SVCS INC COM 760759100   108,276,728 706,906 SH   DFND 2 0 0 706,906
REPUBLIC SVCS INC COM 760759100   10,852,554 70,853 SH   DFND 3 0 70,853 0
REPUBLIC SVCS INC COM 760759100   1,052,584 6,872 SH   DFND 6 0 6,872 0
REPUBLIC SVCS INC COM 760759100   887,314 5,793 SH   DFND 28 337 0 5,456
REPUBLIC SVCS INC COM 760759100   162,491,160 1,060,855 SH   DFND 43 0 0 1,060,855
REPUBLIC SVCS INC COM 760759100   1,158,884 7,566 SH   DFND 88 0 7,566 0
REPUBLIC SVCS INC COM 760759100   19,530,247 127,507 SH   DFND 43, 01 0 0 127,507
RESERVOIR MEDIA INC COM 76119X105   85,129 14,141 SH   DFND 1 5,161 8,980 0
RESERVOIR MEDIA INC COM 76119X105   20,107 3,340 SH   DFND 3 0 3,340 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,465,568 82,988 SH   DFND 1 56,744 24,111 2,133
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,602,357 90,734 SH   DFND 2 0 0 90,734
RESIDEO TECHNOLOGIES INC COM 76118Y104   161,430 9,141 SH   DFND 3 0 9,141 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,353 473 SH   DFND 6 0 473 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   79,117 4,480 SH   DFND 28 480 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,408,302 362,871 SH   DFND 43 0 0 362,871
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,056,901 399,598 SH   DFND 43, 01 0 0 399,598
RESMED INC COM 761152107   13,695,143 62,678 SH   DFND 1 44,622 17,123 933
RESMED INC COM 761152107   8,435,110 38,605 SH   DFND 2 0 0 38,605
RESMED INC COM 761152107   1,889,151 8,646 SH   DFND 3 0 8,646 0
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ROIVANT SCIENCES LTD SHS G76279101   6,209,119 615,984 SH   DFND 3 0 615,984 0
ROIVANT SCIENCES LTD SHS G76279101   9,233 916 SH   DFND 6 0 916 0
ROIVANT SCIENCES LTD SHS G76279101   2,816,533 279,418 SH   DFND 43 0 0 279,418
ROIVANT SCIENCES LTD SHS G76279101   2,621 260 SH   DFND 43, 01 0 0 260
ROKU INC COM CL A 77543R102   1,536,512 24,023 SH   DFND 1 13,108 10,411 504
ROKU INC COM CL A 77543R102   3,170,646 49,572 SH   DFND 2 0 0 49,572
ROKU INC COM CL A 77543R102   2,366,520 37,000 SH Call DFND 3 0 37,000 0
ROKU INC COM CL A 77543R102   976,541 15,268 SH   DFND 6 0 15,268 0
ROKU INC COM CL A 77543R102   315,515 4,933 SH   DFND 28 67 0 4,866
ROKU INC COM CL A 77543R102   7,045,322 110,152 SH   DFND 43 0 0 110,152
ROKU INC COM CL A 77543R102   24,944 390 SH   DFND 88 0 390 0
ROKU INC COM CL A 77543R102   516,349 8,073 SH   DFND 43, 01 0 0 8,073
ROLLINS INC COM 775711104   2,870,123 67,012 SH   DFND 1 54,509 10,533 1,970
ROLLINS INC COM 775711104   1,447,513 33,797 SH   DFND 2 0 0 33,797
ROLLINS INC COM 775711104   6,641,263 155,061 SH   DFND 3 0 155,061 0
ROLLINS INC COM 775711104   35,249 823 SH   DFND 6 0 823 0
ROLLINS INC COM 775711104   378,018 8,826 SH   DFND 28 162 0 8,664
ROLLINS INC COM 775711104   16,021,204 374,065 SH   DFND 43 0 0 374,065
ROLLINS INC COM 775711104   64,117 1,497 SH   DFND 88 0 1,497 0
ROLLINS INC COM 775711104   3,155,072 73,665 SH   DFND 43, 01 0 0 73,665
ROOT INC CL A NEW 77664L207   822 92 SH   DFND 1 92 0 0
ROOT INC CL A NEW 77664L207   18,774 2,100 SH   DFND 3 0 2,100 0
ROPER TECHNOLOGIES INC COM 776696106   34,989,740 72,774 SH   DFND 1 54,781 7,891 10,102
ROPER TECHNOLOGIES INC COM 776696106   13,029,167 27,099 SH   DFND 2 0 0 27,099
ROPER TECHNOLOGIES INC COM 776696106   398,583 829 SH   DFND 3 0 829 0
ROPER TECHNOLOGIES INC COM 776696106   19,713 41 SH   DFND 6 0 41 0
ROPER TECHNOLOGIES INC COM 776696106   938,522 1,952 SH   DFND 28 159 0 1,793
ROPER TECHNOLOGIES INC COM 776696106   134,661,502 280,078 SH   DFND 43 0 0 280,078
ROPER TECHNOLOGIES INC COM 776696106   281,749 586 SH   DFND 88 0 586 0
ROPER TECHNOLOGIES INC COM 776696106   35,128,690 73,063 SH   DFND 43, 01 0 0 73,063
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,255 50,200 SH   DFND 3 0 50,200 0
ROSS STORES INC COM 778296103   56,924,664 507,667 SH   DFND 1 170,622 13,168 323,877
ROSS STORES INC COM 778296103   29,663,911 264,549 SH   DFND 2 0 0 264,549
ROSS STORES INC COM 778296103   2,678,898 23,891 SH   DFND 3 0 23,891 0
ROSS STORES INC COM 778296103   8,522 76 SH   DFND 6 0 76 0
ROSS STORES INC COM 778296103   996,499 8,887 SH   DFND 28 162 0 8,725
ROSS STORES INC COM 778296103   138,024,629 1,230,934 SH   DFND 43 0 0 1,230,934
ROSS STORES INC COM 778296103   227,960 2,033 SH   DFND 88 0 2,033 0
ROSS STORES INC COM 778296103   11,001,186 98,111 SH   DFND 43, 01 0 0 98,111
ROVER GROUP INC COM CL A 77936F103   4,678,464 952,844 SH   DFND 1 2,893 949,951 0
ROVER GROUP INC COM CL A 77936F103   4,948,342 1,007,809 SH   DFND 3 0 1,007,809 0
ROVER GROUP INC COM CL A 77936F103   1,164 237 SH   DFND 6 0 237 0
ROYAL BK CDA COM 780087102   18,336,701 191,987 SH   DFND 1 184,624 1,452 5,911
ROYAL BK CDA COM 780087102   80,044,897 838,079 SH   DFND 2 0 0 838,079
ROYAL BK CDA COM 780087102   376,214 3,939 SH   DFND 3 0 3,939 0
ROYAL BK CDA COM 780087102   145,880,828 1,527,388 SH   DFND 5 1,527,388 0 0
ROYAL BK CDA COM 780087102   4,775,500 50,000 SH Put DFND 6 0 50,000 0
ROYAL BK CDA COM 780087102   4,775,500 50,000 SH Call DFND 6 0 50,000 0
ROYAL BK CDA COM 780087102   7,638,890 79,980 SH   DFND 6 0 79,980 0
ROYAL BK CDA COM 780087102   533,423 5,585 SH   DFND 28 820 0 4,765
ROYAL BK CDA COM 780087102   14,873,677 155,729 SH   DFND 43 0 0 155,729
ROYAL BK CDA COM 780087102   655,867 6,867 SH   DFND 88 0 6,867 0
ROYAL BK CDA COM 780087102   73,352 768 SH   DFND 43, 01 0 0 768
ROYAL CARIBBEAN GROUP COM V7780T103   14,598,397 140,721 SH   DFND 1 131,311 4,862 4,548
ROYAL CARIBBEAN GROUP COM V7780T103   5,916,097 57,028 SH   DFND 2 0 0 57,028
ROYAL CARIBBEAN GROUP COM V7780T103   5,157,434 49,715 SH   DFND 3 0 49,715 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,535,620 63,000 SH Put DFND 3 0 63,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   456,456 4,400 SH Put DFND 6 0 4,400 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,016,652 9,800 SH Call DFND 6 0 9,800 0
ROYAL CARIBBEAN GROUP COM V7780T103   383,838 3,700 SH   DFND 6 0 3,700 0
ROYAL CARIBBEAN GROUP COM V7780T103   519,426 5,007 SH   DFND 28 494 0 4,513
ROYAL CARIBBEAN GROUP COM V7780T103   38,322,075 369,405 SH   DFND 43 0 0 369,405
ROYAL CARIBBEAN GROUP COM V7780T103   5,809 56 SH   DFND 88 0 56 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,480,684 33,552 SH   DFND 43, 01 0 0 33,552
ROYAL GOLD INC COM 780287108   2,982,214 25,982 SH   DFND 1 17,103 7,327 1,552
ROYAL GOLD INC COM 780287108   14,167,628 123,433 SH   DFND 2 0 0 123,433
ROYAL GOLD INC COM 780287108   159,889 1,393 SH   DFND 3 0 1,393 0
ROYAL GOLD INC COM 780287108   24,448 213 SH   DFND 6 0 213 0
ROYAL GOLD INC COM 780287108   108,926 949 SH   DFND 28 106 0 843
ROYAL GOLD INC COM 780287108   3,659,072 31,879 SH   DFND 43 0 0 31,879
ROYAL GOLD INC COM 780287108   883,576 7,698 SH   DFND 43, 01 0 0 7,698
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,947,544 193,479 SH   DFND 1 143,360 42,704 7,415
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,311,444 107,724 SH   DFND 2 0 0 107,724
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,358,985 44,209 SH   DFND 3 0 44,209 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,672 152 SH   DFND 28 152 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,572,731 1,189,744 SH   DFND 43 0 0 1,189,744
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   62,833 2,044 SH   DFND 88 0 2,044 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   282,162 9,179 SH   DFND 43, 01 0 0 9,179
ROYCE GLOBAL VALUE TR INC COM 78081T104   684 74 SH   DFND 1 74 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,539 633 SH   DFND 1 633 0 0
ROYCE MICRO-CAP TR INC COM 780915104   3,760,190 429,736 SH   DFND 2 0 0 429,736
ROYCE VALUE TR INC COM 780910105   1,104,207 80,015 SH   DFND 1 25,245 54,770 0
ROYCE VALUE TR INC COM 780910105   63,727,156 4,617,910 SH   DFND 2 0 0 4,617,910
ROYCE VALUE TR INC COM 780910105   79,985 5,796 SH   DFND 3 0 5,796 0
RPC INC COM 749660106   1,713,305 239,623 SH   DFND 1 20,165 215,050 4,408
RPC INC COM 749660106   835,149 116,804 SH   DFND 3 0 116,804 0
RPC INC COM 749660106   1,759 246 SH   DFND 6 0 246 0
RPC INC COM 749660106   2,224 311 SH   DFND 43 0 0 311
RPM INTL INC COM 749685103   6,577,388 73,302 SH   DFND 1 59,554 11,901 1,847
RPM INTL INC COM 749685103   16,629,127 185,324 SH   DFND 2 0 0 185,324
RPM INTL INC COM 749685103   414,104 4,615 SH   DFND 3 0 4,615 0
RPM INTL INC COM 749685103   21,715 242 SH   DFND 28 242 0 0
RPM INTL INC COM 749685103   96,602,062 1,076,586 SH   DFND 43 0 0 1,076,586
RPM INTL INC COM 749685103   36,430 406 SH   DFND 88 0 406 0
RPM INTL INC COM 749685103   2,378,832 26,511 SH   DFND 43, 01 0 0 26,511
RPT REALTY SH BEN INT 74971D101   957,461 91,623 SH   DFND 1 42,476 48,168 979
RPT REALTY SH BEN INT 74971D101   4,197 402 SH   DFND 2 0 0 402
RPT REALTY SH BEN INT 74971D101   25,404 2,431 SH   DFND 3 0 2,431 0
RPT REALTY SH BEN INT 74971D101   2,884 276 SH   DFND 6 0 276 0
RPT REALTY SH BEN INT 74971D101   8,632 826 SH   DFND 28 826 0 0
RPT REALTY SH BEN INT 74971D101   3,816,622 365,227 SH   DFND 43 0 0 365,227
RPT REALTY SH BEN INT 74971D101   1,084,397 103,770 SH   DFND 43, 01 0 0 103,770
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   850 50,000 SH   DFND 3 0 50,000 0
RUMBLE INC COM CL A 78137L105   199,424 22,357 SH   DFND 1 4,475 17,882 0
RUMBLE INC COM CL A 78137L105   7,582 850 SH   DFND 2 0 0 850
RUMBLE INC COM CL A 78137L105   536,984 60,200 SH   DFND 3 0 60,200 0
RUMBLE INC COM CL A 78137L105   536,984 60,200 SH Put DFND 3 0 60,200 0
RUMBLEON INC COM CL B 781386305   1,928 156 SH   DFND 2 0 0 156
RUMBLEON INC COM CL B 781386305   10,939 885 SH   DFND 3 0 885 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,235 100 SH   DFND 1 0 100 0
RUSH ENTERPRISES INC CL A 781846209   992,856 16,346 SH   DFND 1 6,220 10,085 41
RUSH ENTERPRISES INC CL A 781846209   6,861,111 112,959 SH   DFND 2 0 0 112,959
RUSH ENTERPRISES INC CL A 781846209   116,560 1,919 SH   DFND 3 0 1,919 0
RUSH ENTERPRISES INC CL A 781846209   8,443 139 SH   DFND 6 0 139 0
RUSH ENTERPRISES INC CL A 781846209   3,598,966 59,252 SH   DFND 43 0 0 59,252
RUSH ENTERPRISES INC CL A 781846209   2,467,623 40,626 SH   DFND 43, 01 0 0 40,626
RUSH ENTERPRISES INC CL B 781846308   352,006 5,172 SH   DFND 1 2,108 3,064 0
RUSH ENTERPRISES INC CL B 781846308   45,192 664 SH   DFND 3 0 664 0
RUSH ENTERPRISES INC CL B 781846308   1,157 17 SH   DFND 6 0 17 0
RUSH STREET INTERACTIVE INC COM 782011100   423,836 135,845 SH   DFND 1 7,752 128,093 0
RUSH STREET INTERACTIVE INC COM 782011100   1,351 433 SH   DFND 2 0 0 433
RUSH STREET INTERACTIVE INC COM 782011100   387,566 124,220 SH   DFND 3 0 124,220 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   963 1,720 SH   DFND 2 0 0 1,720
RXO INC COMMON STOCK 74982T103   1,660,395 73,242 SH   DFND 1 34,890 36,623 1,729
RXO INC COMMON STOCK 74982T103   4,476,600 197,468 SH   DFND 2 0 0 197,468
RXO INC COMMON STOCK 74982T103   75,491 3,330 SH   DFND 3 0 3,330 0
RXO INC COMMON STOCK 74982T103   7,730 341 SH   DFND 6 0 341 0
RXO INC COMMON STOCK 74982T103   29,652 1,308 SH   DFND 28 259 0 1,049
RXO INC COMMON STOCK 74982T103   3,052,946 134,669 SH   DFND 43 0 0 134,669
RXO INC COMMON STOCK 74982T103   75,695 3,339 SH   DFND 43, 01 0 0 3,339
RXSIGHT INC COM 78349D107   1,306,742 45,373 SH   DFND 1 20,283 25,090 0
RXSIGHT INC COM 78349D107   2,716,589 94,326 SH   DFND 2 0 0 94,326
RXSIGHT INC COM 78349D107   426,269 14,801 SH   DFND 3 0 14,801 0
RXSIGHT INC COM 78349D107   4,810 167 SH   DFND 43 0 0 167
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,129,685 136,549 SH   DFND 1 127,492 9,057 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   40,401 900 SH   DFND 2 0 0 900
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   746,072 16,620 SH   DFND 3 0 16,620 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   12,210 272 SH   DFND 6 0 272 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,471,942 99,620 SH   DFND 43 0 0 99,620
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,849,378 41,198 SH   DFND 43, 01 0 0 41,198
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   632,522 5,719 SH   DFND 1 2,725 2,666 328
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,333,243 48,221 SH   DFND 2 0 0 48,221
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,705 142 SH   DFND 3 0 142 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,433 22 SH   DFND 28 22 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   93,455,452 844,986 SH   DFND 43 0 0 844,986
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,215,971 128,535 SH   DFND 43, 01 0 0 128,535
RYDER SYS INC COM 783549108   5,835,163 68,819 SH   DFND 1 12,486 55,793 540
RYDER SYS INC COM 783549108   1,042,791 12,299 SH   DFND 2 0 0 12,299
RYDER SYS INC COM 783549108   329,409 3,885 SH   DFND 3 0 3,885 0
RYDER SYS INC COM 783549108   13,990 165 SH   DFND 6 0 165 0
RYDER SYS INC COM 783549108   21,113 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108   56,893,920 670,998 SH   DFND 43 0 0 670,998
RYERSON HLDG CORP COM 783754104   482,733 11,128 SH   DFND 1 3,758 7,370 0
RYERSON HLDG CORP COM 783754104   48,672 1,122 SH   DFND 2 0 0 1,122
RYERSON HLDG CORP COM 783754104   1,668,178 38,455 SH   DFND 3 0 38,455 0
RYERSON HLDG CORP COM 783754104   2,343 54 SH   DFND 6 0 54 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,084,304 54,717 SH   DFND 1 34,738 19,179 800
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,096,432 130,181 SH   DFND 2 0 0 130,181
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,288,248 24,626 SH   DFND 3 0 24,626 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15,703 169 SH   DFND 6 0 169 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   92,920 1,000 SH   DFND 28 100 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107   29,643,524 319,022 SH   DFND 43 0 0 319,022
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,747,376 51,091 SH   DFND 43, 01 0 0 51,091
S & T BANCORP INC COM 783859101   877,421 32,270 SH   DFND 1 14,260 17,340 670
S & T BANCORP INC COM 783859101   137,609 5,061 SH   DFND 2 0 0 5,061
S & T BANCORP INC COM 783859101   122,654 4,511 SH   DFND 3 0 4,511 0
S & T BANCORP INC COM 783859101   3,453 127 SH   DFND 6 0 127 0
S & T BANCORP INC COM 783859101   19,686 724 SH   DFND 28 724 0 0
S&P GLOBAL INC COM 78409V104   219,007,399 546,303 SH   DFND 1 491,491 24,086 30,726
S&P GLOBAL INC COM 78409V104   46,778,633 116,687 SH   DFND 2 0 0 116,687
S&P GLOBAL INC COM 78409V104   48,235,887 120,322 SH   DFND 3 0 120,322 0
S&P GLOBAL INC COM 78409V104   61,296,081 152,900 SH Call DFND 3 0 152,900 0
S&P GLOBAL INC COM 78409V104   125,799,282 313,800 SH Put DFND 3 0 313,800 0
S&P GLOBAL INC COM 78409V104   1,616,388 4,032 SH   DFND 6 0 4,032 0
S&P GLOBAL INC COM 78409V104   8,385,817 20,918 SH   DFND 28 15,083 0 5,835
S&P GLOBAL INC COM 78409V104   523,258,064 1,305,241 SH   DFND 43 0 0 1,305,241
S&P GLOBAL INC COM 78409V104   946,100 2,360 SH   DFND 88 0 2,360 0
S&P GLOBAL INC COM 78409V104   38,354,750 95,674 SH   DFND 43, 01 0 0 95,674
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   918,933 119,342 SH   DFND 2 0 0 119,342
SABINE RTY TR UNIT BEN INT 785688102   1,900,918 28,828 SH   DFND 1 28,828 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,037,533 15,735 SH   DFND 2 0 0 15,735
SABRA HEALTH CARE REIT INC COM 78573L106   2,532,009 215,124 SH   DFND 1 41,746 171,411 1,967
SABRA HEALTH CARE REIT INC COM 78573L106   130,882 11,120 SH   DFND 2 0 0 11,120
SABRA HEALTH CARE REIT INC COM 78573L106   411,362 34,950 SH   DFND 3 0 34,950 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,828 750 SH   DFND 6 0 750 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,831 1,345 SH   DFND 28 1,345 0 0
SABRE CORP COM 78573M104   170,977 53,598 SH   DFND 1 43,386 0 10,212
SABRE CORP COM 78573M104   1,187 372 SH   DFND 2 0 0 372
SABRE CORP COM 78573M104   3,349,500 1,050,000 SH Call DFND 3 0 1,050,000 0
SABRE CORP COM 78573M104   19,347 6,065 SH   DFND 3 0 6,065 0
SABRE CORP COM 78573M104   3,231 1,013 SH   DFND 6 0 1,013 0
SABRE CORP COM 78573M104   2,735,948 857,664 SH   DFND 43 0 0 857,664
SABRE CORP COM 78573M104   1,686,821 528,784 SH   DFND 43, 01 0 0 528,784
SACHEM CAP CORP COM 78590A109   9,654 2,766 SH   DFND 2 0 0 2,766
SAFE BULKERS INC COM Y7388L103   190,958 58,576 SH   DFND 1 11,304 31,929 15,343
SAFE BULKERS INC COM Y7388L103   7,651 2,347 SH   DFND 3 0 2,347 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   181,284 109,869 SH   DFND 1 0 109,869 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   602 365 SH   DFND 2 0 0 365
SAFEHOLD INC COM 78646V107   2,214,625 93,326 SH   DFND 1 52,850 39,166 1,310
SAFEHOLD INC COM 78646V107   116,394 4,905 SH   DFND 2 0 0 4,905
SAFEHOLD INC COM 78646V107   153,320 6,461 SH   DFND 3 0 6,461 0
SAFEHOLD INC COM 78646V107   2,943 124 SH   DFND 6 0 124 0
SAFEHOLD INC COM 78646V107   2,800 118 SH   DFND 28 118 0 0
SAFETY INS GROUP INC COM 78648T100   1,469,112 20,484 SH   DFND 1 12,113 8,260 111
SAFETY INS GROUP INC COM 78648T100   38,012 530 SH   DFND 2 0 0 530
SAFETY INS GROUP INC COM 78648T100   29,047 405 SH   DFND 3 0 405 0
SAFETY INS GROUP INC COM 78648T100   3,443 48 SH   DFND 6 0 48 0
SAFETY INS GROUP INC COM 78648T100   3,873 54 SH   DFND 28 54 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   21 1 SH   DFND 1 0 1 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   4,486 210 SH   DFND 2 0 0 210
SAGE THERAPEUTICS INC COM 78667J108   1,088,607 23,152 SH   DFND 1 8,431 14,473 248
SAGE THERAPEUTICS INC COM 78667J108   2,414,007 51,340 SH   DFND 2 0 0 51,340
SAGE THERAPEUTICS INC COM 78667J108   1,410,600 30,000 SH Call DFND 3 0 30,000 0
SAGE THERAPEUTICS INC COM 78667J108   1,410,600 30,000 SH Put DFND 3 0 30,000 0
SAGE THERAPEUTICS INC COM 78667J108   2,881,292 61,278 SH   DFND 3 0 61,278 0
SAGE THERAPEUTICS INC COM 78667J108   8,181 174 SH   DFND 6 0 174 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   65 385 SH   DFND 3 0 385 0
SAIA INC COM 78709Y105   10,952,669 31,987 SH   DFND 1 28,521 2,895 571
SAIA INC COM 78709Y105   1,587,755 4,637 SH   DFND 2 0 0 4,637
SAIA INC COM 78709Y105   37,121,695 108,413 SH   DFND 3 0 108,413 0
SAIA INC COM 78709Y105   29,105 85 SH   DFND 6 0 85 0
SAIA INC COM 78709Y105   142,100 415 SH   DFND 28 415 0 0
SAIA INC COM 78709Y105   8,207,225 23,969 SH   DFND 43 0 0 23,969
SAIA INC COM 78709Y105   616,680 1,801 SH   DFND 43, 01 0 0 1,801
SALEM MEDIA GROUP INC CL A 794093104   10,527 11,000 SH   DFND 1 11,000 0 0
SALESFORCE INC COM 79466L302   21,126 100 SH Put DFND 1 100 0 0
SALESFORCE INC COM 79466L302   405,769,828 1,920,713 SH   DFND 1 1,628,040 279,565 13,108
SALESFORCE INC COM 79466L302   557,836,266 2,640,520 SH   DFND 2 0 0 2,640,520
SALESFORCE INC COM 79466L302   38,449,320 182,000 SH Call DFND 3 0 182,000 0
SALESFORCE INC COM 79466L302   40,752,054 192,900 SH Put DFND 3 0 192,900 0
SALESFORCE INC COM 79466L302   36,260,244 171,638 SH   DFND 3 0 171,638 0
SALESFORCE INC COM 79466L302   32,132,646 152,100 SH Put DFND 6 0 152,100 0
SALESFORCE INC COM 79466L302   24,020,262 113,700 SH Call DFND 6 0 113,700 0
SALESFORCE INC COM 79466L302   7,496,772 35,486 SH   DFND 6 0 35,486 0
SALESFORCE INC COM 79466L302   10,793,696 51,092 SH   DFND 28 39,537 0 11,555
SALESFORCE INC COM 79466L302   756,579,311 3,581,271 SH   DFND 43 0 0 3,581,271
SALESFORCE INC COM 79466L302   7,875,350 37,278 SH   DFND 88 0 37,278 0
SALESFORCE INC COM 79466L302   78,957,791 373,747 SH   DFND 43, 01 0 0 373,747
SALISBURY BANCORP INC COM 795226109   189,520 8,000 SH   DFND 1 8,000 0 0
SALISBURY BANCORP INC COM 795226109   75,571 3,190 SH   DFND 2 0 0 3,190
SALLY BEAUTY HLDGS INC COM 79546E104   624,181 50,541 SH   DFND 1 23,121 25,391 2,029
SALLY BEAUTY HLDGS INC COM 79546E104   12,486 1,011 SH   DFND 2 0 0 1,011
SALLY BEAUTY HLDGS INC COM 79546E104   130,564 10,572 SH   DFND 3 0 10,572 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,285 347 SH   DFND 6 0 347 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,597,835 210,351 SH   DFND 43 0 0 210,351
SALLY BEAUTY HLDGS INC COM 79546E104   1,139,263 92,248 SH   DFND 43, 01 0 0 92,248
SAMSARA INC COM CL A 79589L106   890,682 32,143 SH   DFND 1 2,710 29,433 0
SAMSARA INC COM CL A 79589L106   10,950,770 395,192 SH   DFND 2 0 0 395,192
SAMSARA INC COM CL A 79589L106   7,578,020 273,476 SH   DFND 3 0 273,476 0
SAMSARA INC COM CL A 79589L106   6,512 235 SH   DFND 6 0 235 0
SAMSARA INC COM CL A 79589L106   10,347,191 373,410 SH   DFND 43 0 0 373,410
SAMSARA INC COM CL A 79589L106   10,170 367 SH   DFND 43, 01 0 0 367
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   74,300 10,000 SH   DFND 1 10,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   338,044 45,497 SH   DFND 2 0 0 45,497
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   20,544 2,765 SH   DFND 3 0 2,765 0
SANA BIOTECHNOLOGY INC COM 799566104   518,240 86,953 SH   DFND 1 16,206 70,747 0
SANA BIOTECHNOLOGY INC COM 799566104   78,714 13,207 SH   DFND 2 0 0 13,207
SANA BIOTECHNOLOGY INC COM 799566104   1,661,666 278,803 SH   DFND 3 0 278,803 0
SANA BIOTECHNOLOGY INC COM 799566104   1,657 278 SH   DFND 6 0 278 0
SANARA MEDTECH INC COM 79957L100   97,885 2,441 SH   DFND 1 466 1,975 0
SANDRIDGE ENERGY INC COM NEW 80007P869   383,598 25,154 SH   DFND 1 3,725 21,429 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,956 128 SH   DFND 2 0 0 128
SANDRIDGE ENERGY INC COM NEW 80007P869   33,535 2,199 SH   DFND 3 0 2,199 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,525 100 SH   DFND 6 0 100 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,328,335 454,753 SH   DFND 1 7,270 447,483 0
SANDSTORM GOLD LTD COM NEW 80013R206   28,421 5,551 SH   DFND 2 0 0 5,551
SANDSTORM GOLD LTD COM NEW 80013R206   126,490 24,705 SH   DFND 3 0 24,705 0
SANDSTORM GOLD LTD COM NEW 80013R206   468,685 91,540 SH   DFND 5 91,540 0 0
SANDY SPRING BANCORP INC COM 800363103   1,510,420 66,597 SH   DFND 1 43,024 23,491 82
SANDY SPRING BANCORP INC COM 800363103   305,834 13,485 SH   DFND 2 0 0 13,485
SANDY SPRING BANCORP INC COM 800363103   59,558 2,626 SH   DFND 3 0 2,626 0
SANDY SPRING BANCORP INC COM 800363103   3,266 144 SH   DFND 6 0 144 0
SANDY SPRING BANCORP INC COM 800363103   2,109 93 SH   DFND 28 93 0 0
SANDY SPRING BANCORP INC COM 800363103   3,182,163 140,307 SH   DFND 43 0 0 140,307
SANDY SPRING BANCORP INC COM 800363103   1,464,901 64,590 SH   DFND 43, 01 0 0 64,590
SANFILIPPO JOHN B & SON INC COM 800422107   1,541,162 13,142 SH   DFND 1 12,350 456 336
SANFILIPPO JOHN B & SON INC COM 800422107   318,974 2,720 SH   DFND 2 0 0 2,720
SANFILIPPO JOHN B & SON INC COM 800422107   119,146 1,016 SH   DFND 3 0 1,016 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,284 28 SH   DFND 6 0 28 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,574 39 SH   DFND 28 39 0 0
SANGAMO THERAPEUTICS INC COM 800677106   223,716 172,089 SH   DFND 1 37,282 125,947 8,860
SANGAMO THERAPEUTICS INC COM 800677106   247,975 190,750 SH   DFND 2 0 0 190,750
SANGAMO THERAPEUTICS INC COM 800677106   39,606 30,466 SH   DFND 3 0 30,466 0
SANGAMO THERAPEUTICS INC COM 800677106   563 433 SH   DFND 6 0 433 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   5,572 1,506 SH   DFND 3 0 1,506 0
SANMINA CORPORATION COM 801056102   5,187,438 86,070 SH   DFND 1 11,946 73,161 963
SANMINA CORPORATION COM 801056102   170,685 2,832 SH   DFND 2 0 0 2,832
SANMINA CORPORATION COM 801056102   567,141 9,410 SH   DFND 3 0 9,410 0
SANMINA CORPORATION COM 801056102   11,331 188 SH   DFND 6 0 188 0
SANMINA CORPORATION COM 801056102   13,440 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102   46,539,289 772,180 SH   DFND 43 0 0 772,180
SANMINA CORPORATION COM 801056102   13,020,972 216,044 SH   DFND 43, 01 0 0 216,044
SANOFI SPONSORED ADR 80105N105   72,941,900 1,353,282 SH   DFND 1 106,655 13,405 1,233,222
SANOFI SPONSORED ADR 80105N105   92,910,101 1,723,750 SH   DFND 2 0 0 1,723,750
SANOFI SPONSORED ADR 80105N105   8,031 149 SH   DFND 3 0 149 0
SANOFI SPONSORED ADR 80105N105   54 1 SH   DFND 6 0 1 0
SANOFI SPONSORED ADR 80105N105   1,917,385 35,573 SH   DFND 28 1,397 0 34,176
SANOFI SPONSORED ADR 80105N105   374,888,191 6,955,254 SH   DFND 43 0 0 6,955,254
SANOFI SPONSORED ADR 80105N105   20,098,286 372,881 SH   DFND 43, 01 0 0 372,881
SAP SE SPON ADR 803054204   10,885,425 79,566 SH   DFND 1 55,636 12,423 11,507
SAP SE SPON ADR 803054204   14,944,473 109,235 SH   DFND 2 0 0 109,235
SAP SE SPON ADR 803054204   5,300,567 38,744 SH   DFND 3 0 38,744 0
SAP SE SPON ADR 803054204   165,211,619 1,207,599 SH   DFND 6 0 1,207,599 0
SAP SE SPON ADR 803054204   362,546 2,650 SH   DFND 28 781 0 1,869
SAP SE SPON ADR 803054204   114,764,710 838,862 SH   DFND 43 0 0 838,862
SAP SE SPON ADR 803054204   9,313,888 68,079 SH   DFND 43, 01 0 0 68,079
SAPIENS INTL CORP N V SHS G7T16G103   186,226 7,001 SH   DFND 1 5,214 1,787 0
SAPIENS INTL CORP N V SHS G7T16G103   2,500 94 SH   DFND 2 0 0 94
SAPIENS INTL CORP N V SHS G7T16G103   44,262 1,664 SH   DFND 3 0 1,664 0
SAPIENS INTL CORP N V SHS G7T16G103   20,748 780 SH   DFND 6 0 780 0
SAPIENS INTL CORP N V SHS G7T16G103   4,848,728 182,283 SH   DFND 43 0 0 182,283
SAPIENS INTL CORP N V SHS G7T16G103   32,798 1,233 SH   DFND 43, 01 0 0 1,233
SARATOGA INVT CORP COM NEW 80349A208   55,222 2,046 SH   DFND 2 0 0 2,046
SARCOS TECHN AND ROBOTICS CO COM 80359A106   11,920 37,135 SH   DFND 1 37,126 9 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   321 1,000 SH   DFND 2 0 0 1,000
SARCOS TECHN AND ROBOTICS CO COM 80359A106   1,041 3,244 SH   DFND 3 0 3,244 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   72 223 SH   DFND 6 0 223 0
SAREPTA THERAPEUTICS INC COM 803607100   5,138,169 44,867 SH   DFND 1 36,995 6,492 1,380
SAREPTA THERAPEUTICS INC COM 803607100   7,459,833 65,140 SH   DFND 2 0 0 65,140
SAREPTA THERAPEUTICS INC COM 803607100   1,891,069 16,513 SH   DFND 3 0 16,513 0
SAREPTA THERAPEUTICS INC COM 803607100   1,248,268 10,900 SH Put DFND 3 0 10,900 0
SAREPTA THERAPEUTICS INC COM 803607100   29,317 256 SH   DFND 6 0 256 0
SAREPTA THERAPEUTICS INC COM 803607100   71,575 625 SH   DFND 28 517 0 108
SAREPTA THERAPEUTICS INC COM 803607100   25,140,461 219,529 SH   DFND 43 0 0 219,529
SAREPTA THERAPEUTICS INC COM 803607100   11,700,966 102,174 SH   DFND 43, 01 0 0 102,174
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,686 1,000 PRN   DFND 1 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,686 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   9,491,279 5,630,000 PRN   DFND 3 0 5,630,000 0
SASOL LTD SPONSORED ADR 803866300   539,273 43,560 SH   DFND 1 24,841 11,675 7,044
SASOL LTD SPONSORED ADR 803866300   60,622 4,897 SH   DFND 2 0 0 4,897
SASOL LTD SPONSORED ADR 803866300   21,999 1,777 SH   DFND 3 0 1,777 0
SASOL LTD SPONSORED ADR 803866300   49,520 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300   55,574 4,489 SH   DFND 28 481 0 4,008
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   0 1 SH   DFND 1 0 1 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   0 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101   270,332 7,340 SH   DFND 1 6,380 364 596
SAUL CTRS INC COM 804395101   271,121 7,361 SH   DFND 2 0 0 7,361
SAUL CTRS INC COM 804395101   23,203 630 SH   DFND 3 0 630 0
SAUL CTRS INC COM 804395101   1,694 46 SH   DFND 6 0 46 0
SAVARA INC COM 805111101   102,425 32,058 SH   DFND 1 0 32,058 0
SAVARA INC COM 805111101   47,283 14,799 SH   DFND 3 0 14,799 0
SAVE FOODS INC COM 80512Q303   1 1 SH   DFND 3 0 1 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,962,756 51,617 SH   DFND 1 39,955 10,528 1,134
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,613,193 58,738 SH   DFND 2 0 0 58,738
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,677,469 28,812 SH   DFND 3 0 28,812 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   585,889 2,528 SH   DFND 6 0 2,528 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   269,537 1,163 SH   DFND 28 58 0 1,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104   200,355,593 864,496 SH   DFND 43 0 0 864,496
SBA COMMUNICATIONS CORP NEW CL A 78410G104   323,769 1,397 SH   DFND 88 0 1,397 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,861,778 102,959 SH   DFND 43, 01 0 0 102,959
SCANSOURCE INC COM 806037107   1,122,215 37,964 SH   DFND 1 4,883 32,148 933
SCANSOURCE INC COM 806037107   40,142 1,358 SH   DFND 3 0 1,358 0
SCANSOURCE INC COM 806037107   2,394 81 SH   DFND 6 0 81 0
SCANSOURCE INC COM 806037107   4,079 138 SH   DFND 28 138 0 0
SCHLUMBERGER LTD COM STK 806857108   589,440 12,000 SH Put DFND 1 12,000 0 0
SCHLUMBERGER LTD COM STK 806857108   181,273,480 3,690,421 SH   DFND 1 3,615,891 38,472 36,058
SCHLUMBERGER LTD COM STK 806857108   290,670,989 5,917,569 SH   DFND 2 0 0 5,917,569
SCHLUMBERGER LTD COM STK 806857108   147,360 3,000 SH Call DFND 2 0 0 3,000
SCHLUMBERGER LTD COM STK 806857108   75,752,864 1,542,200 SH Call DFND 3 0 1,542,200 0
SCHLUMBERGER LTD COM STK 806857108   21,702,591 441,828 SH   DFND 3 0 441,828 0
SCHLUMBERGER LTD COM STK 806857108   19,063,472 388,100 SH Put DFND 3 0 388,100 0
SCHLUMBERGER LTD COM STK 806857108   1,390,587 28,310 SH   DFND 6 0 28,310 0
SCHLUMBERGER LTD COM STK 806857108   1,645,520 33,500 SH Call DFND 6 0 33,500 0
SCHLUMBERGER LTD COM STK 806857108   3,423,664 69,700 SH Put DFND 6 0 69,700 0
SCHLUMBERGER LTD COM STK 806857108   2,889,288 58,821 SH   DFND 28 57,747 0 1,074
SCHLUMBERGER LTD COM STK 806857108   595,377,527 12,120,878 SH   DFND 43 0 0 12,120,878
SCHLUMBERGER LTD COM STK 806857108   19,009 387 SH   DFND 88 0 387 0
SCHLUMBERGER LTD COM STK 806857108   7,013,059 142,774 SH   DFND 43, 01 0 0 142,774
SCHNEIDER NATIONAL INC CL B 80689H102   3,874,701 134,913 SH   DFND 1 7,092 127,821 0
SCHNEIDER NATIONAL INC CL B 80689H102   153,874 5,358 SH   DFND 2 0 0 5,358
SCHNEIDER NATIONAL INC CL B 80689H102   237,428 8,267 SH   DFND 3 0 8,267 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,313 185 SH   DFND 6 0 185 0
SCHNEIDER NATIONAL INC CL B 80689H102   28,864 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102   9,236,036 321,589 SH   DFND 43 0 0 321,589
SCHNEIDER NATIONAL INC CL B 80689H102   6,111,214 212,786 SH   DFND 43, 01 0 0 212,786
SCHNITZER STEEL INDS INC CL A 806882106   886,984 29,576 SH   DFND 1 6,687 22,823 66
SCHNITZER STEEL INDS INC CL A 806882106   5,037 168 SH   DFND 2 0 0 168
SCHNITZER STEEL INDS INC CL A 806882106   1,107,921 36,943 SH   DFND 3 0 36,943 0
SCHNITZER STEEL INDS INC CL A 806882106   2,489 83 SH   DFND 6 0 83 0
SCHOLAR ROCK HLDG CORP COM 80706P103   186,592 24,747 SH   DFND 1 6,293 18,454 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,390 317 SH   DFND 3 0 317 0
SCHOLAR ROCK HLDG CORP COM 80706P103   950 126 SH   DFND 6 0 126 0
SCHOLASTIC CORP COM 807066105   916,404 23,564 SH   DFND 1 9,735 13,609 220
SCHOLASTIC CORP COM 807066105   9,950,217 255,855 SH   DFND 2 0 0 255,855
SCHOLASTIC CORP COM 807066105   264,646 6,805 SH   DFND 3 0 6,805 0
SCHOLASTIC CORP COM 807066105   3,656 94 SH   DFND 6 0 94 0
SCHRODINGER INC COM 80810D103   1,287,537 25,792 SH   DFND 1 10,355 15,043 394
SCHRODINGER INC COM 80810D103   504,342 10,103 SH   DFND 2 0 0 10,103
SCHRODINGER INC COM 80810D103   29,603 593 SH   DFND 3 0 593 0
SCHRODINGER INC COM 80810D103   9,535 191 SH   DFND 6 0 191 0
SCHRODINGER INC COM 80810D103   61,601 1,234 SH   DFND 43 0 0 1,234
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   2,085 50,850 SH   DFND 3 0 50,850 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   3,030 290 SH   DFND 3 0 290 0
SCHWAB CHARLES CORP COM 808513105   158,732,487 2,800,503 SH   DFND 1 2,634,747 37,139 128,617
SCHWAB CHARLES CORP COM 808513105   21,200,351 374,036 SH   DFND 2 0 0 374,036
SCHWAB CHARLES CORP COM 808513105   7,085,000 125,000 SH Call DFND 3 0 125,000 0
SCHWAB CHARLES CORP COM 808513105   7,504,432 132,400 SH Put DFND 3 0 132,400 0
SCHWAB CHARLES CORP COM 808513105   16,080,116 283,700 SH   DFND 3 0 283,700 0
SCHWAB CHARLES CORP COM 808513105   6,886,620 121,500 SH Put DFND 6 0 121,500 0
SCHWAB CHARLES CORP COM 808513105   6,308,484 111,300 SH Call DFND 6 0 111,300 0
SCHWAB CHARLES CORP COM 808513105   5,745,482 101,367 SH   DFND 6 0 101,367 0
SCHWAB CHARLES CORP COM 808513105   1,510,692 26,653 SH   DFND 28 14,301 0 12,352
SCHWAB CHARLES CORP COM 808513105   598,245,667 10,554,793 SH   DFND 43 0 0 10,554,793
SCHWAB CHARLES CORP COM 808513105   470,897 8,308 SH   DFND 88 0 8,308 0
SCHWAB CHARLES CORP COM 808513105   18,874,440 333,000 SH   DFND 43, 01 0 0 333,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,903,214 56,155 SH   DFND 1 56,155 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   36,758,660 710,999 SH   DFND 2 0 0 710,999
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,111,039 176,229 SH   DFND 43 0 0 176,229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,410,564 141,504 SH   DFND 1 141,504 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,300,991 196,696 SH   DFND 2 0 0 196,696
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   53,007,238 1,012,168 SH   DFND 43 0 0 1,012,168
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,053,613 40,742 SH   DFND 1 40,341 0 401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,125,119 308,541 SH   DFND 2 0 0 308,541
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,199,254 149,423 SH   DFND 3 0 149,423 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   30,867,483 411,841 SH   DFND 43 0 0 411,841
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   334,242 4,982 SH   DFND 1 4,982 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20,467,199 305,071 SH   DFND 2 0 0 305,071
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,650,715 173,658 SH   DFND 43 0 0 173,658
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,260,711 17,749 SH   DFND 1 17,715 34 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,514,545 105,794 SH   DFND 2 0 0 105,794
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,717,955 66,422 SH   DFND 43 0 0 66,422
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,110,792 230,840 SH   DFND 1 228,217 33 2,590
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   20,986,831 479,151 SH   DFND 2 0 0 479,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   964 22 SH   DFND 3 0 22 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   378,854,758 8,649,652 SH   DFND 43 0 0 8,649,652
SCHWAB STRATEGIC TR MUN BD ETF 808524649   518,310 10,000 SH   DFND 2 0 0 10,000
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,341,081 181,332 SH   DFND 2 0 0 181,332
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,490,887 62,276 SH   DFND 43 0 0 62,276
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,909,725 52,624 SH   DFND 2 0 0 52,624
SCHWAB STRATEGIC TR LONG TERM US 808524680   248,296 6,842 SH   DFND 43 0 0 6,842
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   273,903 6,218 SH   DFND 2 0 0 6,218
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   317,512 7,208 SH   DFND 43 0 0 7,208
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   93,766 3,807 SH   DFND 1 3,807 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,445,392 99,285 SH   DFND 2 0 0 99,285
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,603,955 65,122 SH   DFND 43 0 0 65,122
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,167,328 88,160 SH   DFND 2 0 0 88,160
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,162,322 24,589 SH   DFND 43 0 0 24,589
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   11,083 259 SH   DFND 1 244 15 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,137,018 49,942 SH   DFND 2 0 0 49,942
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8,267,841 193,219 SH   DFND 43 0 0 193,219
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,971 111 SH   DFND 1 111 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   24,477,706 914,371 SH   DFND 2 0 0 914,371
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   22,523,716 841,379 SH   DFND 43 0 0 841,379
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   11,351 342 SH   DFND 1 342 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,244,888 37,508 SH   DFND 2 0 0 37,508
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   444,746 13,400 SH   DFND 43 0 0 13,400
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   30,547 946 SH   DFND 1 750 196 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   97,349,775 3,014,858 SH   DFND 2 0 0 3,014,858
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   58,581,196 1,814,221 SH   DFND 43 0 0 1,814,221
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   908 18 SH   DFND 1 18 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,135,734 121,620 SH   DFND 2 0 0 121,620
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,898,282 37,627 SH   DFND 43 0 0 37,627
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   203,567 3,536 SH   DFND 1 3,499 37 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   25,641,823 445,403 SH   DFND 2 0 0 445,403
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   16,119,255 279,994 SH   DFND 43 0 0 279,994
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   88,741 1,564 SH   DFND 2 0 0 1,564
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   527,852 9,303 SH   DFND 43 0 0 9,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,525,893 861,001 SH   DFND 1 808,471 51,972 558
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   236,529,137 3,257,080 SH   DFND 2 0 0 3,257,080
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,487,793 48,028 SH   DFND 3 0 48,028 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   232,555,819 3,202,366 SH   DFND 43 0 0 3,202,366
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,587,780 44,538 SH   DFND 1 44,538 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,755,682 470,005 SH   DFND 2 0 0 470,005
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,544,877 239,688 SH   DFND 43 0 0 239,688
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,274,919 179,266 SH   DFND 2 0 0 179,266
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   18,004,431 390,044 SH   DFND 43 0 0 390,044
SCHWAB STRATEGIC TR US REIT ETF 808524847   256,956 13,157 SH   DFND 1 13,157 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   854,924 43,775 SH   DFND 2 0 0 43,775
SCHWAB STRATEGIC TR US REIT ETF 808524847   433,996 22,222 SH   DFND 43 0 0 22,222
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   99,989 2,029 SH   DFND 1 2,029 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   26,084,333 529,309 SH   DFND 2 0 0 529,309
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,974,882 263,289 SH   DFND 43 0 0 263,289
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   974,753 20,282 SH   DFND 1 7,355 0 12,927
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   268,147,823 5,579,439 SH   DFND 2 0 0 5,579,439
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,616,611,968 116,866,666 SH   DFND 43 0 0 116,866,666
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,140,405 21,751 SH   DFND 1 12,945 8,806 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,028,467 916,049 SH   DFND 2 0 0 916,049
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,195,058 251,670 SH   DFND 43 0 0 251,670
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   115,426 3,418 SH   DFND 1 3,418 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   822,421 24,354 SH   DFND 2 0 0 24,354
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   86,856 2,572 SH   DFND 3 0 2,572 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,534,911 75,064 SH   DFND 43 0 0 75,064
SCIENCE 37 HOLDINGS INC COM 808644108   18 83 SH   DFND 1 0 83 0
SCIENCE 37 HOLDINGS INC COM 808644108   458 2,162 SH   DFND 3 0 2,162 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,528,887 22,483 SH   DFND 1 12,807 9,334 342
SCIENCE APPLICATIONS INTL CO COM 808625107   447,239 3,976 SH   DFND 2 0 0 3,976
SCIENCE APPLICATIONS INTL CO COM 808625107   317,756 2,825 SH   DFND 3 0 2,825 0
SCIENCE APPLICATIONS INTL CO COM 808625107   20,359 181 SH   DFND 6 0 181 0
SCIENCE APPLICATIONS INTL CO COM 808625107   13,160 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,250,812 100,025 SH   DFND 43 0 0 100,025
SCIENCE APPLICATIONS INTL CO COM 808625107   11,274,995 100,240 SH   DFND 43, 01 0 0 100,240
SCILEX HOLDING CO COM 80880W106   535,511 96,142 SH   DFND 1 0 96,142 0
SCILEX HOLDING CO COM 80880W106   1,175 211 SH   DFND 2 0 0 211
SCILEX HOLDING CO COM 80880W106   580,773 104,268 SH   DFND 3 0 104,268 0
SCIPLAY CORPORATION CL A 809087109   8,485,662 431,182 SH   DFND 1 50 431,132 0
SCIPLAY CORPORATION CL A 809087109   1,991,281 101,183 SH   DFND 3 0 101,183 0
SCORPIO TANKERS INC SHS Y7542C130   2,234,734 47,316 SH   DFND 1 7,902 39,414 0
SCORPIO TANKERS INC SHS Y7542C130   14,428,798 305,501 SH   DFND 2 0 0 305,501
SCORPIO TANKERS INC SHS Y7542C130   101,356 2,146 SH   DFND 3 0 2,146 0
SCORPIO TANKERS INC SHS Y7542C130   15,681,541 332,025 SH   DFND 43 0 0 332,025
SCOTTS MIRACLE-GRO CO CL A 810186106   946,305 15,095 SH   DFND 1 10,483 3,494 1,118
SCOTTS MIRACLE-GRO CO CL A 810186106   9,461,929 150,932 SH   DFND 2 0 0 150,932
SCOTTS MIRACLE-GRO CO CL A 810186106   1,906,089 30,405 SH   DFND 3 0 30,405 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,404 150 SH   DFND 6 0 150 0
SCOTTS MIRACLE-GRO CO CL A 810186106   187,568 2,992 SH   DFND 28 247 0 2,745
SCOTTS MIRACLE-GRO CO CL A 810186106   14,145,497 225,642 SH   DFND 43 0 0 225,642
SCOTTS MIRACLE-GRO CO CL A 810186106   6,246,432 99,640 SH   DFND 43, 01 0 0 99,640
SCPHARMACEUTICALS INC COM 810648105   184,175 18,074 SH   DFND 1 4,166 13,908 0
SCPHARMACEUTICALS INC COM 810648105   10,190 1,000 SH   DFND 2 0 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402   492,279 53,801 SH   DFND 1 21,744 31,395 662
SCRIPPS E W CO OHIO CL A NEW 811054402   6,881 752 SH   DFND 2 0 0 752
SCRIPPS E W CO OHIO CL A NEW 811054402   19,480 2,129 SH   DFND 3 0 2,129 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,592 174 SH   DFND 6 0 174 0
SCULPTOR CAP MGMT COM CL A 811246107   123,320 13,966 SH   DFND 1 9,753 4,213 0
SCULPTOR CAP MGMT COM CL A 811246107   6,700,003 758,777 SH   DFND 2 0 0 758,777
SCULPTOR CAP MGMT COM CL A 811246107   6,958 788 SH   DFND 3 0 788 0
SCULPTOR CAP MGMT COM CL A 811246107   32,954 3,732 SH   DFND 43 0 0 3,732
SCYNEXIS INC COM NEW 811292200   450,704 152,781 SH   DFND 2 0 0 152,781
SEA LTD SPONSORD ADS 81141R100   74,605,080 1,285,408 SH   DFND 1 21,400 1,232,131 31,877
SEA LTD SPONSORD ADS 81141R100   6,837,762 117,811 SH   DFND 2 0 0 117,811
SEA LTD SPONSORD ADS 81141R100   3,227,546 55,609 SH   DFND 3 0 55,609 0
SEA LTD SPONSORD ADS 81141R100   1,103 19 SH   DFND 6 0 19 0
SEA LTD SPONSORD ADS 81141R100   232,392 4,004 SH   DFND 28 242 0 3,762
SEA LTD SPONSORD ADS 81141R100   43,006,595 740,982 SH   DFND 43 0 0 740,982
SEA LTD SPONSORD ADS 81141R100   2,281,494 39,309 SH   DFND 43, 01 0 0 39,309
SEA LTD NOTE 2.375%12/0 81141RAF7   22,180,795 21,853,000 PRN   DFND 1 0 21,850,000 3,000
SEA LTD NOTE 2.375%12/0 81141RAF7   13,195 13,000 PRN   DFND 3 0 13,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,815 6,000 PRN   DFND 2 0 0 6,000
SEABOARD CORP DEL COM 811543107   754,873 212 SH   DFND 1 80 120 12
SEABOARD CORP DEL COM 811543107   46,289 13 SH   DFND 2 0 0 13
SEABOARD CORP DEL COM 811543107   24,925 7 SH   DFND 3 0 7 0
SEABOARD CORP DEL COM 811543107   49,850 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105   198,451 16,469 SH   DFND 1 15,700 769 0
SEABRIDGE GOLD INC COM 811916105   11,688 970 SH   DFND 2 0 0 970
SEABRIDGE GOLD INC COM 811916105   62,805 5,212 SH   DFND 3 0 5,212 0
SEACHANGE INTL INC COM NEW 811699404   44,083 5,399 SH   DFND 1 0 5,399 0
SEACOAST BKG CORP FLA COM NEW 811707801   448,255 20,283 SH   DFND 1 19,806 0 477
SEACOAST BKG CORP FLA COM NEW 811707801   80,532 3,644 SH   DFND 2 0 0 3,644
SEACOAST BKG CORP FLA COM NEW 811707801   57,151 2,586 SH   DFND 3 0 2,586 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,398 199 SH   DFND 6 0 199 0
SEACOAST BKG CORP FLA COM NEW 811707801   9,702 439 SH   DFND 28 439 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,174,063 53,125 SH   DFND 43 0 0 53,125
SEACOAST BKG CORP FLA COM NEW 811707801   754,207 34,127 SH   DFND 43, 01 0 0 34,127
SEACOR MARINE HLDGS INC COM 78413P101   106,574 9,324 SH   DFND 1 5,482 650 3,192
SEACOR MARINE HLDGS INC COM 78413P101   218,633 19,128 SH   DFND 2 0 0 19,128
SEACOR MARINE HLDGS INC COM 78413P101   7,475 654 SH   DFND 3 0 654 0
SEACOR MARINE HLDGS INC COM 78413P101   11 1 SH   DFND 6 0 1 0
SEACOR MARINE HLDGS INC COM 78413P101   972 85 SH   DFND 28 85 0 0
SEADRILL 2021 LTD COM G7997W102   1,351,964 32,759 SH   DFND 1 6,134 26,625 0
SEADRILL 2021 LTD COM G7997W102   12,260,409 297,078 SH   DFND 3 0 297,078 0
SEADRILL 2021 LTD COM G7997W102   1,761,569 42,684 SH   DFND 6 0 42,684 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,117,582 98,878 SH   DFND 1 51,355 44,203 3,320
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,464,351 330,764 SH   DFND 2 0 0 330,764
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   429,996 6,950 SH   DFND 3 0 6,950 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,291 134 SH   DFND 6 0 134 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   49,187 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,444,310 702,187 SH   DFND 43 0 0 702,187
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   70,779 1,144 SH   DFND 88 0 1,144 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   520,636 8,415 SH   DFND 43, 01 0 0 8,415
SEAGEN INC COM 81181C104   6,538,828 33,975 SH   DFND 1 28,255 4,643 1,077
SEAGEN INC COM 81181C104   8,993,463 46,729 SH   DFND 2 0 0 46,729
SEAGEN INC COM 81181C104   14,961,455 77,738 SH   DFND 3 0 77,738 0
SEAGEN INC COM 81181C104   214,208 1,113 SH   DFND 28 61 0 1,052
SEAGEN INC COM 81181C104   21,845,750 113,508 SH   DFND 43 0 0 113,508
SEAGEN INC COM 81181C104   90,264 469 SH   DFND 88 0 469 0
SEAGEN INC COM 81181C104   1,022,925 5,315 SH   DFND 43, 01 0 0 5,315
SEALED AIR CORP NEW COM 81211K100   44,806,600 1,120,165 SH   DFND 1 239,185 137,628 743,352
SEALED AIR CORP NEW COM 81211K100   5,740,546 143,514 SH   DFND 2 0 0 143,514
SEALED AIR CORP NEW COM 81211K100   4,980,840 124,521 SH   DFND 3 0 124,521 0
SEALED AIR CORP NEW COM 81211K100   1,120 28 SH   DFND 6 0 28 0
SEALED AIR CORP NEW COM 81211K100   613,960 15,349 SH   DFND 28 69 0 15,280
SEALED AIR CORP NEW COM 81211K100   68,574,640 1,714,366 SH   DFND 43 0 0 1,714,366
SEALED AIR CORP NEW COM 81211K100   32,400 810 SH   DFND 88 0 810 0
SEALED AIR CORP NEW COM 81211K100   11,705,480 292,637 SH   DFND 43, 01 0 0 292,637
SEALSQ CORP ORD SHS G79483106   15 1 SH   DFND 6 0 1 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   1,109 230 SH   DFND 1 230 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   39 8 SH   DFND 2 0 0 8
SEAWORLD ENTMT INC COM 81282V100   1,807,890 32,278 SH   DFND 1 6,645 25,148 485
SEAWORLD ENTMT INC COM 81282V100   33,942 606 SH   DFND 2 0 0 606
SEAWORLD ENTMT INC COM 81282V100   171,951 3,070 SH   DFND 3 0 3,070 0
SEAWORLD ENTMT INC COM 81282V100   7,953 142 SH   DFND 6 0 142 0
SEAWORLD ENTMT INC COM 81282V100   12,742,051 227,496 SH   DFND 43 0 0 227,496
SEAWORLD ENTMT INC COM 81282V100   649,212 11,591 SH   DFND 43, 01 0 0 11,591
SECUREWORKS CORP CL A 81374A105   23,172 3,205 SH   DFND 1 1,800 1,405 0
SECUREWORKS CORP CL A 81374A105   5,661 783 SH   DFND 3 0 783 0
SECURITY NATL FINL CORP CL A NEW 814785309   131,471 14,822 SH   DFND 1 3,228 11,594 0
SECURITY NATL FINL CORP CL A NEW 814785309   102,874 11,598 SH   DFND 3 0 11,598 0
SEELOS THERAPEUTICS INC COM 81577F109   4,986 4,172 SH   DFND 1 0 4,172 0
SEER INC COM CL A 81578P106   286,658 67,133 SH   DFND 1 8,664 58,469 0
SEER INC COM CL A 81578P106   24,254 5,680 SH   DFND 3 0 5,680 0
SEER INC COM CL A 81578P106   525 123 SH   DFND 6 0 123 0
SEI INVTS CO COM 784117103   2,631,209 44,133 SH   DFND 1 28,133 14,148 1,852
SEI INVTS CO COM 784117103   1,181,363 19,815 SH   DFND 2 0 0 19,815
SEI INVTS CO COM 784117103   5,352,028 89,769 SH   DFND 3 0 89,769 0
SEI INVTS CO COM 784117103   1,312 22 SH   DFND 6 0 22 0
SEI INVTS CO COM 784117103   114,649 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103   153,529,668 2,575,137 SH   DFND 43 0 0 2,575,137
SEI INVTS CO COM 784117103   22,904,514 384,175 SH   DFND 43, 01 0 0 384,175
SELECT MED HLDGS CORP COM 81619Q105   1,154,670 36,242 SH   DFND 1 26,097 8,331 1,814
SELECT MED HLDGS CORP COM 81619Q105   5,376,607 168,757 SH   DFND 2 0 0 168,757
SELECT MED HLDGS CORP COM 81619Q105   200,814 6,303 SH   DFND 3 0 6,303 0
SELECT MED HLDGS CORP COM 81619Q105   11,055 347 SH   DFND 6 0 347 0
SELECT MED HLDGS CORP COM 81619Q105   14,178 445 SH   DFND 28 445 0 0
SELECT MED HLDGS CORP COM 81619Q105   15,935,894 500,185 SH   DFND 43 0 0 500,185
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   50,605,974 610,667 SH   DFND 1 608,792 0 1,875
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   183,259,413 2,211,408 SH   DFND 2 0 0 2,211,408
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,350,463 124,900 SH Put DFND 3 0 124,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,350,463 124,900 SH Call DFND 3 0 124,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   80,463,787 970,964 SH   DFND 3 0 970,964 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   397,527 4,797 SH   DFND 6 0 4,797 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,295,981 51,840 SH   DFND 28 51,840 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   236,708,625 2,856,385 SH   DFND 43 0 0 2,856,385
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   244,556,883 1,842,514 SH   DFND 1 1,811,624 26,713 4,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,308,570,784 9,858,892 SH   DFND 2 0 0 9,858,892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,365 500 SH Put DFND 2 0 0 500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   186,269,300 1,403,370 SH   DFND 3 0 1,403,370 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,327,300 10,000 SH Put DFND 3 0 10,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,626 178 SH   DFND 6 0 178 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   770,896 5,808 SH   DFND 28 5,808 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,086,110,969 30,785,135 SH   DFND 43 0 0 30,785,135
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   52,325,748 705,484 SH   DFND 1 322,206 379,895 3,383
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   59,336 800 SH Put DFND 2 0 0 800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   743,778,463 10,028,023 SH   DFND 2 0 0 10,028,023
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,590,454 237,164 SH   DFND 3 0 237,164 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51,080,656 688,697 SH   DFND 6 0 688,697 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,287,910,428 17,364,304 SH   DFND 43 0 0 17,364,304
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,172,509 171,795 SH   DFND 1 167,665 84 4,046
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   613,311,354 3,611,751 SH   DFND 2 0 0 3,611,751
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,897,354 46,507 SH   DFND 3 0 46,507 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   115,810,420 682,000 SH Put DFND 3 0 682,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   86,093,670 507,000 SH Call DFND 3 0 507,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   882,163 5,195 SH   DFND 6 0 5,195 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,113 195 SH   DFND 28 195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,511,457,296 14,789,808 SH   DFND 43 0 0 14,789,808
SELECT SECTOR SPDR TR ENERGY 81369Y506   570,097,738 7,023,503 SH   DFND 1 4,616,497 2,399,780 7,226
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,263,250 225,000 SH Call DFND 1 0 225,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,870,200 60,000 SH Put DFND 1 0 60,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   926,550,088 11,414,933 SH   DFND 2 0 0 11,414,933
SELECT SECTOR SPDR TR ENERGY 81369Y506   48,702 600 SH Put DFND 2 0 0 600
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,926,071 430,283 SH   DFND 3 0 430,283 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   383,893,515 4,729,500 SH Call DFND 3 0 4,729,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   137,834,777 1,698,100 SH Put DFND 3 0 1,698,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   85,014,049 1,047,358 SH   DFND 6 0 1,047,358 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,759,623 107,917 SH   DFND 28 107,917 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,669,606,591 20,569,257 SH   DFND 43 0 0 20,569,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   284,092,677 8,427,549 SH   DFND 1 7,398,304 1,013,647 15,598
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   337,100 10,000 SH Put DFND 2 0 0 10,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   725,061,584 21,508,798 SH   DFND 2 0 0 21,508,798
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,669,832 79,200 SH Call DFND 2 0 0 79,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66,766,296 1,980,608 SH   DFND 3 0 1,980,608 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   210,721,210 6,251,000 SH Call DFND 3 0 6,251,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   215,396,787 6,389,700 SH Put DFND 3 0 6,389,700 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,752,121 793,596 SH   DFND 6 0 793,596 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   112,928,500 3,350,000 SH Put DFND 6 0 3,350,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   112,928,500 3,350,000 SH Call DFND 6 0 3,350,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,297,204 216,470 SH   DFND 28 216,470 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,130,793,084 33,544,737 SH   DFND 43 0 0 33,544,737
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,378,638 40,897 SH   DFND 88 0 40,897 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   99,715,520 929,142 SH   DFND 1 925,475 315 3,352
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   491,399,018 4,578,821 SH   DFND 2 0 0 4,578,821
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   42,928 400 SH Put DFND 2 0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   588,077,433 5,479,663 SH   DFND 3 0 5,479,663 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   32,013,556 298,300 SH Put DFND 3 0 298,300 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   37,304,432 347,600 SH Call DFND 3 0 347,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,175,798 10,956 SH   DFND 6 0 10,956 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   26,293 245 SH   DFND 28 245 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   878,609,522 8,186,820 SH   DFND 43 0 0 8,186,820
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   488,709,333 2,810,936 SH   DFND 1 2,717,966 87,480 5,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   208,632 1,200 SH Put DFND 2 0 0 1,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   811,198,674 4,665,815 SH   DFND 2 0 0 4,665,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   118,971,529 684,295 SH   DFND 3 0 684,295 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,167,150 127,500 SH Put DFND 3 0 127,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,167,150 127,500 SH Call DFND 3 0 127,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,834,736 79,574 SH   DFND 6 0 79,574 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,216,755 41,509 SH   DFND 28 41,509 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   700,173,512 4,027,226 SH   DFND 43 0 0 4,027,226
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,612,203 316,721 SH   DFND 1 309,776 0 6,945
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   416,886,345 6,405,752 SH   DFND 2 0 0 6,405,752
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   84,604 1,300 SH Put DFND 2 0 0 1,300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,961,085 260,619 SH   DFND 3 0 260,619 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   58,758,715 902,869 SH   DFND 6 0 902,869 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   37,096 570 SH   DFND 28 570 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,449,025,350 37,630,998 SH   DFND 43 0 0 37,630,998
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,864,614 792,375 SH   DFND 1 360,298 430,868 1,209
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   116,408,548 3,088,579 SH   DFND 2 0 0 3,088,579
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,985,207 503,720 SH   DFND 3 0 503,720 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   156,866 4,162 SH   DFND 6 0 4,162 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   48,997 1,300 SH   DFND 28 1,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   203,573,452 5,401,259 SH   DFND 43 0 0 5,401,259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   67,409,483 1,030,096 SH   DFND 1 948,899 78,439 2,758
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   452,787,579 6,919,126 SH   DFND 2 0 0 6,919,126
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,261,129 676,362 SH   DFND 3 0 676,362 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   35,426,140 541,353 SH   DFND 6 0 541,353 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   519,594 7,940 SH   DFND 28 7,940 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   376,410,618 5,751,996 SH   DFND 43 0 0 5,751,996
SELECT WATER SOLUTIONS INC CL A COM 81617J301   856,979 105,800 SH   DFND 1 22,954 79,274 3,572
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,665 329 SH   DFND 2 0 0 329
SELECT WATER SOLUTIONS INC CL A COM 81617J301   527,488 65,122 SH   DFND 3 0 65,122 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,677 207 SH   DFND 6 0 207 0
SELECTA BIOSCIENCES INC COM 816212104   74,089 66,151 SH   DFND 1 0 66,151 0
SELECTIVE INS GROUP INC COM 816300107   2,011,113 20,960 SH   DFND 1 19,029 947 984
SELECTIVE INS GROUP INC COM 816300107   2,803,169 29,215 SH   DFND 2 0 0 29,215
SELECTIVE INS GROUP INC COM 816300107   297,061 3,096 SH   DFND 3 0 3,096 0
SELECTIVE INS GROUP INC COM 816300107   18,806 196 SH   DFND 6 0 196 0
SELECTIVE INS GROUP INC COM 816300107   17,559 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107   22,756,557 237,171 SH   DFND 43 0 0 237,171
SELECTIVE INS GROUP INC COM 816300107   7,966,153 83,024 SH   DFND 43, 01 0 0 83,024
SELECTQUOTE INC COM 816307300   941,141 482,636 SH   DFND 1 408,967 73,669 0
SELECTQUOTE INC COM 816307300   58,543 30,022 SH   DFND 3 0 30,022 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   0 1 SH   DFND 3 0 1 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   3,459 48,038 SH   DFND 3 0 48,038 0
SEMLER SCIENTIFIC INC COM 81684M104   64,261 2,449 SH   DFND 1 764 1,685 0
SEMLER SCIENTIFIC INC COM 81684M104   8,633 329 SH   DFND 2 0 0 329
SEMPRA COM 816851109   192,330,796 1,321,044 SH   DFND 1 1,241,075 28,480 51,489
SEMPRA COM 816851109   35,402,112 243,163 SH   DFND 2 0 0 243,163
SEMPRA COM 816851109   9,083,215 62,389 SH   DFND 3 0 62,389 0
SEMPRA COM 816851109   2,124,740 14,594 SH   DFND 6 0 14,594 0
SEMPRA COM 816851109   3,109,511 21,358 SH   DFND 28 14,925 0 6,433
SEMPRA COM 816851109   388,905,104 2,671,235 SH   DFND 43 0 0 2,671,235
SEMPRA COM 816851109   131,177 901 SH   DFND 88 0 901 0
SEMPRA COM 816851109   11,846,804 81,371 SH   DFND 43, 01 0 0 81,371
SEMRUSH HLDGS INC CL A COM 81686C104   406,725 42,500 SH   DFND 1 4,047 38,453 0
SEMRUSH HLDGS INC CL A COM 81686C104   957 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104   366,033 38,248 SH   DFND 3 0 38,248 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,206 126 SH   DFND 6 0 126 0
SEMTECH CORP COM 816850101   981,712 38,559 SH   DFND 1 15,971 20,809 1,779
SEMTECH CORP COM 816850101   83,585 3,283 SH   DFND 2 0 0 3,283
SEMTECH CORP COM 816850101   579,724 22,770 SH   DFND 3 0 22,770 0
SEMTECH CORP COM 816850101   5,245 206 SH   DFND 6 0 206 0
SEMTECH CORP COM 816850101   7,256 285 SH   DFND 28 285 0 0
SEMTECH CORP COM 816850101   9,763,783 383,495 SH   DFND 43 0 0 383,495
SEMTECH CORP COM 816850101   6,995,441 274,762 SH   DFND 43, 01 0 0 274,762
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   144,403 10,021 SH   DFND 1 8,666 341 1,014
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   11,888 825 SH   DFND 2 0 0 825
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   146,089 10,138 SH   DFND 3 0 10,138 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   12,926 897 SH   DFND 28 555 0 342
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   873,087 60,589 SH   DFND 43 0 0 60,589
SENECA FOODS CORP NEW CL B 817070105   34,606 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501   200,035 6,121 SH   DFND 1 1,398 4,245 478
SENECA FOODS CORP NEW CL A 817070501   1,634 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501   11,340 347 SH   DFND 3 0 347 0
SENECA FOODS CORP NEW CL A 817070501   588 18 SH   DFND 6 0 18 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,634,294 214,143 SH   DFND 1 138,092 75,812 239
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,979,533 88,454 SH   DFND 2 0 0 88,454
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   618,433 13,746 SH   DFND 3 0 13,746 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   22,135 492 SH   DFND 6 0 492 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   71,534 1,590 SH   DFND 28 364 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   25,735,720 572,032 SH   DFND 43 0 0 572,032
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   33,877 753 SH   DFND 88 0 753 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,179,970 248,499 SH   DFND 43, 01 0 0 248,499
SENSEI BIOTHERAPEUTICS INC COM 81728A108   103,482 90,774 SH   DFND 1 0 90,774 0
SENSEONICS HLDGS INC COM 81727U105   201,603 264,224 SH   DFND 1 10,000 254,224 0
SENSEONICS HLDGS INC COM 81727U105   1,526 2,000 SH   DFND 2 0 0 2,000
SENSEONICS HLDGS INC COM 81727U105   47,533 62,297 SH   DFND 3 0 62,297 0
SENSEONICS HLDGS INC COM 81727U105   1,096 1,436 SH   DFND 6 0 1,436 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,348,553 18,959 SH   DFND 1 10,678 7,903 378
SENSIENT TECHNOLOGIES CORP COM 81725T100   366,320 5,150 SH   DFND 2 0 0 5,150
SENSIENT TECHNOLOGIES CORP COM 81725T100   110,678 1,556 SH   DFND 3 0 1,556 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,674 136 SH   DFND 6 0 136 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   925 13 SH   DFND 28 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   613,496 8,625 SH   DFND 43 0 0 8,625
SENSIENT TECHNOLOGIES CORP COM 81725T100   232,666 3,271 SH   DFND 43, 01 0 0 3,271
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   1 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109   14,572 4,626 SH   DFND 1 0 4,626 0
SENTI BIOSCIENCES INC COM 81726A100   133 212 SH   DFND 3 0 212 0
SENTINELONE INC CL A 81730H109   285,617 18,915 SH   DFND 1 18,439 426 50
SENTINELONE INC CL A 81730H109   2,228,171 147,561 SH   DFND 2 0 0 147,561
SENTINELONE INC CL A 81730H109   454,767 30,117 SH   DFND 3 0 30,117 0
SENTINELONE INC CL A 81730H109   136 9 SH   DFND 6 0 9 0
SENTINELONE INC CL A 81730H109   936 62 SH   DFND 43 0 0 62
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   4 112 SH   DFND 3 0 112 0
SERES THERAPEUTICS INC COM 81750R102   548,067 114,419 SH   DFND 1 20,938 93,481 0
SERES THERAPEUTICS INC COM 81750R102   14,562 3,040 SH   DFND 2 0 0 3,040
SERES THERAPEUTICS INC COM 81750R102   5,154,591 1,076,115 SH   DFND 3 0 1,076,115 0
SERES THERAPEUTICS INC COM 81750R102   1,542 322 SH   DFND 6 0 322 0
SERITAGE GROWTH PPTYS CL A 81752R100   25,520 2,861 SH   DFND 1 2,303 558 0
SERITAGE GROWTH PPTYS CL A 81752R100   401 45 SH   DFND 2 0 0 45
SERITAGE GROWTH PPTYS CL A 81752R100   13,701 1,536 SH   DFND 3 0 1,536 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,053 118 SH   DFND 6 0 118 0
SERVICE CORP INTL COM 817565104   3,814,233 59,053 SH   DFND 1 24,237 31,941 2,875
SERVICE CORP INTL COM 817565104   31,442,038 486,794 SH   DFND 2 0 0 486,794
SERVICE CORP INTL COM 817565104   953,478 14,762 SH   DFND 3 0 14,762 0
SERVICE CORP INTL COM 817565104   33,135 513 SH   DFND 6 0 513 0
SERVICE CORP INTL COM 817565104   396,970 6,146 SH   DFND 28 202 0 5,944
SERVICE CORP INTL COM 817565104   7,121,823 110,262 SH   DFND 43 0 0 110,262
SERVICE CORP INTL COM 817565104   271,601 4,205 SH   DFND 43, 01 0 0 4,205
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,457,043 167,669 SH   DFND 1 77,205 86,677 3,787
SERVICE PPTYS TR COM SH BEN INT 81761L102   41,018 4,720 SH   DFND 2 0 0 4,720
SERVICE PPTYS TR COM SH BEN INT 81761L102   116,863 13,448 SH   DFND 3 0 13,448 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,658 536 SH   DFND 6 0 536 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,272 1,182 SH   DFND 28 1,182 0 0
SERVICENOW INC COM 81762P102   171,305,315 304,830 SH   DFND 1 279,353 13,999 11,478
SERVICENOW INC COM 81762P102   417,941,888 743,709 SH   DFND 2 0 0 743,709
SERVICENOW INC COM 81762P102   6,013,079 10,700 SH Put DFND 3 0 10,700 0
SERVICENOW INC COM 81762P102   10,115,460 18,000 SH Call DFND 3 0 18,000 0
SERVICENOW INC COM 81762P102   9,742,312 17,336 SH   DFND 3 0 17,336 0
SERVICENOW INC COM 81762P102   10,171,657 18,100 SH Put DFND 6 0 18,100 0
SERVICENOW INC COM 81762P102   12,644,325 22,500 SH Call DFND 6 0 22,500 0
SERVICENOW INC COM 81762P102   335,496 597 SH   DFND 6 0 597 0
SERVICENOW INC COM 81762P102   3,572,443 6,357 SH   DFND 28 1,577 0 4,780
SERVICENOW INC COM 81762P102   1,132,992,213 2,016,108 SH   DFND 43 0 0 2,016,108
SERVICENOW INC COM 81762P102   3,866,916 6,881 SH   DFND 88 0 6,881 0
SERVICENOW INC COM 81762P102   71,407,842 127,067 SH   DFND 43, 01 0 0 127,067
SERVISFIRST BANCSHARES INC COM 81768T108   1,333,542 32,589 SH   DFND 1 9,798 21,736 1,055
SERVISFIRST BANCSHARES INC COM 81768T108   37,728 922 SH   DFND 2 0 0 922
SERVISFIRST BANCSHARES INC COM 81768T108   1,313,327 32,095 SH   DFND 3 0 32,095 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,465 158 SH   DFND 6 0 158 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,120 174 SH   DFND 28 174 0 0
SES AI CORPORATION CL A COM 78397Q109   126,695 51,924 SH   DFND 1 0 51,924 0
SES AI CORPORATION CL A COM 78397Q109   124,176 50,892 SH   DFND 3 0 50,892 0
SES AI CORPORATION CL A COM 78397Q109   844 346 SH   DFND 6 0 346 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,911 966 SH   DFND 2 0 0 966
SFL CORPORATION LTD SHS G7738W106   915,478 98,122 SH   DFND 1 41,262 54,497 2,363
SFL CORPORATION LTD SHS G7738W106   103,171 11,058 SH   DFND 2 0 0 11,058
SFL CORPORATION LTD SHS G7738W106   6,979 748 SH   DFND 3 0 748 0
SHAKE SHACK INC CL A 819047101   1,895,203 24,385 SH   DFND 1 18,373 5,223 789
SHAKE SHACK INC CL A 819047101   1,577,017 20,291 SH   DFND 2 0 0 20,291
SHAKE SHACK INC CL A 819047101   408,885 5,261 SH   DFND 3 0 5,261 0
SHAKE SHACK INC CL A 819047101   9,404 121 SH   DFND 6 0 121 0
SHAKE SHACK INC CL A 819047101   10,414 134 SH   DFND 28 134 0 0
SHAKE SHACK INC CL A 819047101   16,088 207 SH   DFND 43 0 0 207
SHAKE SHACK INC NOTE 3/0 819047AB7   2,431 3,000 PRN   DFND 1 0 0 3,000
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   34 9 SH   DFND 1 0 9 0
SHARECARE INC COM CL A 81948W104   419,307 239,604 SH   DFND 1 0 239,604 0
SHARECARE INC COM CL A 81948W104   36,704 20,974 SH   DFND 2 0 0 20,974
SHARECARE INC COM CL A 81948W104   221,608 126,633 SH   DFND 3 0 126,633 0
SHATTUCK LABS INC COM 82024L103   146,184 46,854 SH   DFND 1 0 46,854 0
SHELL PLC SPON ADS 780259305   119,010,309 1,971,022 SH   DFND 1 1,082,978 509,266 378,778
SHELL PLC SPON ADS 780259305   157,188,809 2,603,326 SH   DFND 2 0 0 2,603,326
SHELL PLC SPON ADS 780259305   518,181 8,582 SH   DFND 3 0 8,582 0
SHELL PLC SPON ADS 780259305   71,490 1,184 SH   DFND 6 0 1,184 0
SHELL PLC SPON ADS 780259305   2,317,928 38,389 SH   DFND 28 4,427 0 33,962
SHELL PLC SPON ADS 780259305   151,806,611 2,514,187 SH   DFND 43 0 0 2,514,187
SHELL PLC SPON ADS 780259305   9,775,643 161,902 SH   DFND 43, 01 0 0 161,902
SHENANDOAH TELECOMMUNICATION COM 82312B106   766,863 39,468 SH   DFND 1 16,212 22,637 619
SHENANDOAH TELECOMMUNICATION COM 82312B106   92,331 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106   40,162 2,067 SH   DFND 3 0 2,067 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,992 154 SH   DFND 6 0 154 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   11,192 576 SH   DFND 28 576 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   46,253 5,044 SH   DFND 1 0 5,044 0
SHERWIN WILLIAMS CO COM 824348106   47,360,806 178,370 SH   DFND 1 158,769 4,511 15,090
SHERWIN WILLIAMS CO COM 824348106   58,312,319 219,616 SH   DFND 2 0 0 219,616
SHERWIN WILLIAMS CO COM 824348106   7,312,155 27,539 SH   DFND 3 0 27,539 0
SHERWIN WILLIAMS CO COM 824348106   1,548,247 5,831 SH   DFND 6 0 5,831 0
SHERWIN WILLIAMS CO COM 824348106   1,023,314 3,854 SH   DFND 28 953 0 2,901
SHERWIN WILLIAMS CO COM 824348106   284,537,073 1,071,622 SH   DFND 43 0 0 1,071,622
SHERWIN WILLIAMS CO COM 824348106   2,806,812 10,571 SH   DFND 88 0 10,571 0
SHERWIN WILLIAMS CO COM 824348106   25,031,101 94,272 SH   DFND 43, 01 0 0 94,272
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   53,619 24,709 SH   DFND 1 24,709 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   22 10 SH   DFND 2 0 0 10
SHIFT4 PMTS INC CL A 82452J109   1,089,616 16,045 SH   DFND 1 3,963 11,748 334
SHIFT4 PMTS INC CL A 82452J109   12,134,023 178,678 SH   DFND 2 0 0 178,678
SHIFT4 PMTS INC CL A 82452J109   51,136 753 SH   DFND 3 0 753 0
SHIFT4 PMTS INC CL A 82452J109   10,662 157 SH   DFND 6 0 157 0
SHIFT4 PMTS INC CL A 82452J109   5,979,611 88,052 SH   DFND 43 0 0 88,052
SHIFT4 PMTS INC CL A 82452J109   3,941,428 58,039 SH   DFND 43, 01 0 0 58,039
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   5,430 5,000 PRN   DFND 1 0 0 5,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   7,276,200 6,700,000 PRN   DFND 3 0 6,700,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   4,640,202 5,261,000 PRN   DFND 3 0 5,261,000 0
SHIFTPIXY INC COM NEW 82452L302   289 133 SH   DFND 1 0 133 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   799,078 30,663 SH   DFND 1 15,566 0 15,097
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   151,102 5,798 SH   DFND 2 0 0 5,798
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   28,562 1,096 SH   DFND 3 0 1,096 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   385,271 14,784 SH   DFND 28 633 0 14,151
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   8,026,688 308,008 SH   DFND 43 0 0 308,008
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   105,647 4,054 SH   DFND 43, 01 0 0 4,054
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,269,590 49,671 SH   DFND 1 29,483 18,758 1,430
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   41,637 1,629 SH   DFND 2 0 0 1,629
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   155,993 6,103 SH   DFND 3 0 6,103 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11,170 437 SH   DFND 6 0 437 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,995,197 117,183 SH   DFND 43 0 0 117,183
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,657,457 143,093 SH   DFND 43, 01 0 0 143,093
SHOCKWAVE MED INC COM 82489T104   6,374,347 22,334 SH   DFND 1 20,487 1,429 418
SHOCKWAVE MED INC COM 82489T104   20,023,224 70,156 SH   DFND 2 0 0 70,156
SHOCKWAVE MED INC COM 82489T104   2,033,546 7,125 SH   DFND 3 0 7,125 0
SHOCKWAVE MED INC COM 82489T104   33,393 117 SH   DFND 6 0 117 0
SHOCKWAVE MED INC COM 82489T104   60,222 211 SH   DFND 28 211 0 0
SHOCKWAVE MED INC COM 82489T104   17,958,853 62,923 SH   DFND 43 0 0 62,923
SHOCKWAVE MED INC COM 82489T104   6,807,885 23,853 SH   DFND 43, 01 0 0 23,853
SHOE CARNIVAL INC COM 824889109   1,120,630 47,727 SH   DFND 1 5,952 41,570 205
SHOE CARNIVAL INC COM 824889109   6,903 294 SH   DFND 2 0 0 294
SHOE CARNIVAL INC COM 824889109   1,101,235 46,901 SH   DFND 3 0 46,901 0
SHOE CARNIVAL INC COM 824889109   1,362 58 SH   DFND 6 0 58 0
SHOPIFY INC CL A 82509L107   11,349,058 175,682 SH   DFND 1 166,203 5,508 3,971
SHOPIFY INC CL A 82509L107   17,980,764 278,340 SH   DFND 2 0 0 278,340
SHOPIFY INC CL A 82509L107   5,168,000 80,000 SH Put DFND 3 0 80,000 0
SHOPIFY INC CL A 82509L107   646,000 10,000 SH Call DFND 3 0 10,000 0
SHOPIFY INC CL A 82509L107   1,162,800 18,000 SH   DFND 3 0 18,000 0
SHOPIFY INC CL A 82509L107   123,920,436 1,918,273 SH   DFND 5 1,918,273 0 0
SHOPIFY INC CL A 82509L107   6,325,826 97,923 SH   DFND 6 0 97,923 0
SHOPIFY INC CL A 82509L107   587,408 9,093 SH   DFND 28 7,000 0 2,093
SHOPIFY INC CL A 82509L107   332,628,307 5,149,045 SH   DFND 43 0 0 5,149,045
SHOPIFY INC CL A 82509L107   698,843 10,818 SH   DFND 88 0 10,818 0
SHOPIFY INC CL A 82509L107   36,863,150 570,637 SH   DFND 43, 01 0 0 570,637
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,684 14,000 PRN   DFND 1 0 0 14,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   10,872 12,000 PRN   DFND 2 0 0 12,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,977,340 4,390,000 PRN   DFND 3 0 4,390,000 0
SHORE BANCSHARES INC COM 825107105   829,083 71,720 SH   DFND 1 3,856 65,686 2,178
SHORE BANCSHARES INC COM 825107105   116,987 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105   21,721 1,879 SH   DFND 3 0 1,879 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   624 23,098 SH   DFND 3 0 23,098 0
SHUTTERSTOCK INC COM 825690100   1,782,636 36,627 SH   DFND 1 6,076 30,438 113
SHUTTERSTOCK INC COM 825690100   4,207,437 86,448 SH   DFND 2 0 0 86,448
SHUTTERSTOCK INC COM 825690100   345,411 7,097 SH   DFND 3 0 7,097 0
SHUTTERSTOCK INC COM 825690100   3,942 81 SH   DFND 6 0 81 0
SHYFT GROUP INC COM 825698103   378,837 17,173 SH   DFND 1 5,164 12,009 0
SHYFT GROUP INC COM 825698103   10,898 494 SH   DFND 2 0 0 494
SHYFT GROUP INC COM 825698103   80,960 3,670 SH   DFND 3 0 3,670 0
SHYFT GROUP INC COM 825698103   2,382 108 SH   DFND 6 0 108 0
SHYFT GROUP INC COM 825698103   560,920 25,427 SH   DFND 43 0 0 25,427
SHYFT GROUP INC COM 825698103   779,843 35,351 SH   DFND 43, 01 0 0 35,351
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   190,102 30,465 SH   DFND 1 8,711 21,754 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   873,399 139,968 SH   DFND 2 0 0 139,968
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   761 122 SH   DFND 28 122 0 0
SI-BONE INC COM 825704109   334,525 12,399 SH   DFND 1 5,853 6,546 0
SI-BONE INC COM 825704109   2,271,230 84,182 SH   DFND 2 0 0 84,182
SI-BONE INC COM 825704109   81,237 3,011 SH   DFND 3 0 3,011 0
SI-BONE INC COM 825704109   2,563 95 SH   DFND 6 0 95 0
SI-BONE INC COM 825704109   4,425 164 SH   DFND 43 0 0 164
SIEBERT FINL CORP COM 826176109   620 250 SH   DFND 2 0 0 250
SIENTRA INC COM 82621J204   448,393 153,035 SH   DFND 1 0 153,035 0
SIENTRA INC COM 82621J204   448,404 153,039 SH   DFND 3 0 153,039 0
SIERRA BANCORP COM 82620P102   173,756 10,239 SH   DFND 1 3,897 6,342 0
SIERRA BANCORP COM 82620P102   52,115 3,071 SH   DFND 2 0 0 3,071
SIERRA BANCORP COM 82620P102   22,400 1,320 SH   DFND 3 0 1,320 0
SIFCO INDS INC COM 826546103   7,380 3,000 SH   DFND 2 0 0 3,000
SIGA TECHNOLOGIES INC COM 826917106   327,048 64,762 SH   DFND 1 9,809 54,953 0
SIGA TECHNOLOGIES INC COM 826917106   16,412 3,250 SH   DFND 2 0 0 3,250
SIGA TECHNOLOGIES INC COM 826917106   682 135 SH   DFND 3 0 135 0
SIGA TECHNOLOGIES INC COM 826917106   717 142 SH   DFND 6 0 142 0
SIGHT SCIENCES INC COM 82657M105   611,337 73,833 SH   DFND 1 73,555 278 0
SIGHT SCIENCES INC COM 82657M105   9,398 1,135 SH   DFND 3 0 1,135 0
SIGHT SCIENCES INC COM 82657M105   8 1 SH   DFND 6 0 1 0
SIGHT SCIENCES INC COM 82657M105   46,393 5,603 SH   DFND 43 0 0 5,603
SIGILON THERAPEUTICS INC COM NEW 82657L206   23 1 SH   DFND 1 0 1 0
SIGMA LITHIUM CORPORATION COM 826599102   1,966,036 48,785 SH   DFND 1 0 48,785 0
SIGMA LITHIUM CORPORATION COM 826599102   6,781,241 168,269 SH   DFND 2 0 0 168,269
SIGMA LITHIUM CORPORATION COM 826599102   751,071 18,637 SH   DFND 3 0 18,637 0
SIGNET JEWELERS LIMITED SHS G81276100   1,445,053 22,143 SH   DFND 1 8,899 12,265 979
SIGNET JEWELERS LIMITED SHS G81276100   4,894 75 SH   DFND 2 0 0 75
SIGNET JEWELERS LIMITED SHS G81276100   2,601,851 39,869 SH   DFND 3 0 39,869 0
SIGNET JEWELERS LIMITED SHS G81276100   9,789 150 SH   DFND 6 0 150 0
SIGNET JEWELERS LIMITED SHS G81276100   367,088 5,625 SH   DFND 28 158 0 5,467
SIGNET JEWELERS LIMITED SHS G81276100   890,799 13,650 SH   DFND 43 0 0 13,650
SIGNET JEWELERS LIMITED SHS G81276100   1,686,579 25,844 SH   DFND 43, 01 0 0 25,844
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,025 550 SH   DFND 2 0 0 550
SILGAN HLDGS INC COM 827048109   522,589 11,145 SH   DFND 1 10,499 261 385
SILGAN HLDGS INC COM 827048109   5,448,054 116,188 SH   DFND 2 0 0 116,188
SILGAN HLDGS INC COM 827048109   106,769 2,277 SH   DFND 3 0 2,277 0
SILGAN HLDGS INC COM 827048109   13,411 286 SH   DFND 6 0 286 0
SILGAN HLDGS INC COM 827048109   13,385,782 285,472 SH   DFND 43 0 0 285,472
SILGAN HLDGS INC COM 827048109   8,930,341 190,453 SH   DFND 43, 01 0 0 190,453
SILICON LABORATORIES INC COM 826919102   17,003,267 107,793 SH   DFND 1 65,172 42,392 229
SILICON LABORATORIES INC COM 826919102   988,557 6,267 SH   DFND 2 0 0 6,267
SILICON LABORATORIES INC COM 826919102   2,589,144 16,414 SH   DFND 3 0 16,414 0
SILICON LABORATORIES INC COM 826919102   17,509 111 SH   DFND 6 0 111 0
SILICON LABORATORIES INC COM 826919102   119,725 759 SH   DFND 28 759 0 0
SILICON LABORATORIES INC COM 826919102   21,863,395 138,604 SH   DFND 43 0 0 138,604
SILICON LABORATORIES INC COM 826919102   7,216,290 45,748 SH   DFND 43, 01 0 0 45,748
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,696,997 107,111 SH   DFND 1 1,753 105,358 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,216,195 44,756 SH   DFND 2 0 0 44,756
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,255,364 170,545 SH   DFND 3 0 170,545 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,638,911 22,807 SH   DFND 43 0 0 22,807
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   818,988 11,397 SH   DFND 43, 01 0 0 11,397
SILK RD MED INC COM 82710M100   4,980,360 153,289 SH   DFND 1 126,271 26,959 59
SILK RD MED INC COM 82710M100   198,741 6,117 SH   DFND 2 0 0 6,117
SILK RD MED INC COM 82710M100   91,297 2,810 SH   DFND 3 0 2,810 0
SILK RD MED INC COM 82710M100   3,704 114 SH   DFND 6 0 114 0
SILK RD MED INC COM 82710M100   48,832 1,503 SH   DFND 28 1,503 0 0
SILK RD MED INC COM 82710M100   1,676,192 51,591 SH   DFND 43 0 0 51,591
SILK RD MED INC COM 82710M100   2,961,626 91,155 SH   DFND 43, 01 0 0 91,155
SILVERBOW RES INC COM 82836G102   654,210 22,466 SH   DFND 1 2,499 19,967 0
SILVERBOW RES INC COM 82836G102   2,009 69 SH   DFND 2 0 0 69
SILVERBOW RES INC COM 82836G102   1,252 43 SH   DFND 6 0 43 0
SILVERCORP METALS INC COM 82835P103   9,278 3,290 SH   DFND 2 0 0 3,290
SILVERCORP METALS INC COM 82835P103   3,765 1,335 SH   DFND 3 0 1,335 0
SILVERCORP METALS INC COM 82835P103   223,553 79,274 SH   DFND 5 79,274 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   96,046 4,743 SH   DFND 1 3,646 1,097 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   20,452 1,010 SH   DFND 3 0 1,010 0
SILVERCREST METALS INC COM 828363101   277,137 47,293 SH   DFND 1 0 47,293 0
SILVERCREST METALS INC COM 828363101   21,096 3,600 SH   DFND 2 0 0 3,600
SILVERCREST METALS INC COM 828363101   15,799 2,696 SH   DFND 3 0 2,696 0
SILVERCREST METALS INC COM 828363101   6 1 SH   DFND 5 1 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   1,835 33,366 SH   DFND 3 0 33,366 0
SIMILARWEB LTD SHS M84137104   8,659 1,320 SH   DFND 1 0 1,320 0
SIMILARWEB LTD SHS M84137104   4,979 759 SH   DFND 3 0 759 0
SIMILARWEB LTD SHS M84137104   8,738 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,347,587 78,121 SH   DFND 1 36,330 39,943 1,848
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   28,773 1,668 SH   DFND 2 0 0 1,668
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   85,732 4,970 SH   DFND 3 0 4,970 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,176 416 SH   DFND 6 0 416 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   11,592 672 SH   DFND 28 672 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,266,323 73,410 SH   DFND 43 0 0 73,410
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,441,841 83,585 SH   DFND 43, 01 0 0 83,585
SIMON PPTY GROUP INC NEW COM 828806109   19,408,147 168,065 SH   DFND 1 142,443 17,093 8,529
SIMON PPTY GROUP INC NEW COM 828806109   90,882,988 787,002 SH   DFND 2 0 0 787,002
SIMON PPTY GROUP INC NEW COM 828806109   5,416,012 46,900 SH Put DFND 3 0 46,900 0
SIMON PPTY GROUP INC NEW COM 828806109   17,310,452 149,900 SH Call DFND 3 0 149,900 0
SIMON PPTY GROUP INC NEW COM 828806109   16,674,273 144,391 SH   DFND 3 0 144,391 0
SIMON PPTY GROUP INC NEW COM 828806109   988,047 8,556 SH   DFND 6 0 8,556 0
SIMON PPTY GROUP INC NEW COM 828806109   737,109 6,383 SH   DFND 28 1,840 0 4,543
SIMON PPTY GROUP INC NEW COM 828806109   47,310,886 409,689 SH   DFND 43 0 0 409,689
SIMON PPTY GROUP INC NEW COM 828806109   243,085 2,105 SH   DFND 88 0 2,105 0
SIMON PPTY GROUP INC NEW COM 828806109   6,743,108 58,392 SH   DFND 43, 01 0 0 58,392
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   765 30 SH   DFND 1 0 30 0
SIMPLY GOOD FOODS CO COM 82900L102   2,378,167 64,995 SH   DFND 1 47,400 16,695 900
SIMPLY GOOD FOODS CO COM 82900L102   22,576 617 SH   DFND 2 0 0 617
SIMPLY GOOD FOODS CO COM 82900L102   120,015 3,280 SH   DFND 3 0 3,280 0
SIMPLY GOOD FOODS CO COM 82900L102   10,135 277 SH   DFND 6 0 277 0
SIMPLY GOOD FOODS CO COM 82900L102   7,281 199 SH   DFND 28 199 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,347,917 118,828 SH   DFND 43 0 0 118,828
SIMPLY GOOD FOODS CO COM 82900L102   3,232,873 88,354 SH   DFND 43, 01 0 0 88,354
SIMPSON MFG INC COM 829073105   1,978,888 14,288 SH   DFND 1 11,785 2,179 324
SIMPSON MFG INC COM 829073105   374,227 2,702 SH   DFND 2 0 0 2,702
SIMPSON MFG INC COM 829073105   3,031,350 21,887 SH   DFND 3 0 21,887 0
SIMPSON MFG INC COM 829073105   19,390 140 SH   DFND 6 0 140 0
SIMPSON MFG INC COM 829073105   13,019 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105   14,994,980 108,267 SH   DFND 43 0 0 108,267
SIMPSON MFG INC COM 829073105   10,110,362 72,999 SH   DFND 43, 01 0 0 72,999
SIMULATIONS PLUS INC COM 829214105   362,412 8,364 SH   DFND 1 3,668 4,539 157
SIMULATIONS PLUS INC COM 829214105   59,362 1,370 SH   DFND 2 0 0 1,370
SIMULATIONS PLUS INC COM 829214105   35,184 812 SH   DFND 3 0 812 0
SIMULATIONS PLUS INC COM 829214105   2,253 52 SH   DFND 6 0 52 0
SINCLAIR INC CL A 829242106   749,873 54,260 SH   DFND 1 13,907 38,978 1,375
SINCLAIR INC CL A 829242106   6,247 452 SH   DFND 2 0 0 452
SINCLAIR INC CL A 829242106   455,977 32,994 SH   DFND 3 0 32,994 0
SINCLAIR INC CL A 829242106   1,962 142 SH   DFND 6 0 142 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   8,854 10,668 SH   DFND 1 0 10,668 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   3,652 4,400 SH   DFND 2 0 0 4,400
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   4 5 SH   DFND 3 0 5 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   819 1,664 SH   DFND 1 0 1,664 0
SINOVAC BIOTECH LTD SHS P8696W104   0 332 SH   DFND 2 0 0 332
SINOVAC BIOTECH LTD SHS P8696W104   0 94 SH   DFND 3 0 94 0
SIRIUS XM HOLDINGS INC COM 82968B103   605,725 133,714 SH   DFND 1 106,469 18,796 8,449
SIRIUS XM HOLDINGS INC COM 82968B103   3,171,143 700,032 SH   DFND 2 0 0 700,032
SIRIUS XM HOLDINGS INC COM 82968B103   21,675,144 4,784,800 SH Call DFND 3 0 4,784,800 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,626,235 3,449,500 SH Put DFND 3 0 3,449,500 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,204,418 2,694,132 SH   DFND 3 0 2,694,132 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,841,545 406,522 SH   DFND 6 0 406,522 0
SIRIUS XM HOLDINGS INC COM 82968B103   764,958 168,865 SH   DFND 43 0 0 168,865
SIRIUS XM HOLDINGS INC COM 82968B103   12,648 2,792 SH   DFND 88 0 2,792 0
SIRIUS XM HOLDINGS INC COM 82968B103   102,138 22,547 SH   DFND 43, 01 0 0 22,547
SIRIUSPOINT LTD COM G8192H106   800,754 88,677 SH   DFND 1 27,423 59,052 2,202
SIRIUSPOINT LTD COM G8192H106   27,469 3,042 SH   DFND 2 0 0 3,042
SIRIUSPOINT LTD COM G8192H106   60,627 6,714 SH   DFND 3 0 6,714 0
SIRIUSPOINT LTD COM G8192H106   2,610 289 SH   DFND 6 0 289 0
SIRIUSPOINT LTD COM G8192H106   20,435 2,263 SH   DFND 28 895 0 1,368
SITE CTRS CORP COM 82981J109   576,987 43,645 SH   DFND 1 31,438 10,641 1,566
SITE CTRS CORP COM 82981J109   52,404 3,964 SH   DFND 2 0 0 3,964
SITE CTRS CORP COM 82981J109   186,561 14,112 SH   DFND 3 0 14,112 0
SITE CTRS CORP COM 82981J109   8,262 625 SH   DFND 6 0 625 0
SITE CTRS CORP COM 82981J109   7,496 567 SH   DFND 28 567 0 0
SITE CTRS CORP COM 82981J109   1,368,363 103,507 SH   DFND 43 0 0 103,507
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   486,181 2,905 SH   DFND 1 2,900 0 5
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   207,359 1,239 SH   DFND 2 0 0 1,239
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   118,658 709 SH   DFND 3 0 709 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,816,980 22,807 SH   DFND 6 0 22,807 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,081,216 72,187 SH   DFND 43 0 0 72,187
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   414,718 2,478 SH   DFND 43, 01 0 0 2,478
SITIME CORP COM 82982T106   880,174 7,461 SH   DFND 1 3,411 3,959 91
SITIME CORP COM 82982T106   21,589 183 SH   DFND 2 0 0 183
SITIME CORP COM 82982T106   270,505 2,293 SH   DFND 3 0 2,293 0
SITIME CORP COM 82982T106   6,134 52 SH   DFND 6 0 52 0
SITIME CORP COM 82982T106   8,730 74 SH   DFND 28 74 0 0
SITIME CORP COM 82982T106   2,083,940 17,665 SH   DFND 43 0 0 17,665
SITIME CORP COM 82982T106   52,025 441 SH   DFND 43, 01 0 0 441
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,356,322 203,895 SH   DFND 1 25,006 177,460 1,429
SITIO ROYALTIES CORP CLASS A COM 82983N108   181,394 6,905 SH   DFND 2 0 0 6,905
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,577,200 212,303 SH   DFND 3 0 212,303 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,226 237 SH   DFND 6 0 237 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,221,702 274,903 SH   DFND 43 0 0 274,903
SITIO ROYALTIES CORP CLASS A COM 82983N108   663,239 25,247 SH   DFND 43, 01 0 0 25,247
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,165,463 44,860 SH   DFND 1 20,510 22,813 1,537
SIX FLAGS ENTMT CORP NEW COM 83001A102   125,717 4,839 SH   DFND 2 0 0 4,839
SIX FLAGS ENTMT CORP NEW COM 83001A102   82,954 3,193 SH   DFND 3 0 3,193 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,313 243 SH   DFND 6 0 243 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   80,850 3,112 SH   DFND 28 794 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,716,647 143,058 SH   DFND 43 0 0 143,058
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,525,356 135,695 SH   DFND 43, 01 0 0 135,695
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,376,452 180,656 SH   DFND 1 176,750 1,193 2,713
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,891,964 582,770 SH   DFND 2 0 0 582,770
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   6 196 SH   DFND 3 0 196 0
SJW GROUP COM 784305104   1,753,662 25,013 SH   DFND 1 6,169 18,674 170
SJW GROUP COM 784305104   42,066 600 SH   DFND 2 0 0 600
SJW GROUP COM 784305104   63,169 901 SH   DFND 3 0 901 0
SJW GROUP COM 784305104   5,469 78 SH   DFND 6 0 78 0
SJW GROUP COM 784305104   5,539 79 SH   DFND 28 79 0 0
SJW GROUP COM 784305104   351,461 5,013 SH   DFND 43 0 0 5,013
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   30 202 SH   DFND 3 0 202 0
SK TELECOM LTD SPONSORED ADR 78440P306   652,824 33,461 SH   DFND 1 33,191 0 270
SK TELECOM LTD SPONSORED ADR 78440P306   4,797,716 245,911 SH   DFND 2 0 0 245,911
SK TELECOM LTD SPONSORED ADR 78440P306   60,149 3,083 SH   DFND 3 0 3,083 0
SK TELECOM LTD SPONSORED ADR 78440P306   78 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED ADR 78440P306   976 50 SH   DFND 28 0 0 50
SK TELECOM LTD SPONSORED ADR 78440P306   10,705,937 548,741 SH   DFND 43 0 0 548,741
SK TELECOM LTD SPONSORED ADR 78440P306   162,362 8,322 SH   DFND 43, 01 0 0 8,322
SKECHERS U S A INC CL A 830566105   36,056,618 684,706 SH   DFND 1 534,091 11,005 139,610
SKECHERS U S A INC CL A 830566105   1,924,776 36,551 SH   DFND 2 0 0 36,551
SKECHERS U S A INC CL A 830566105   1,911,558 36,300 SH Call DFND 3 0 36,300 0
SKECHERS U S A INC CL A 830566105   1,198,700 22,763 SH   DFND 3 0 22,763 0
SKECHERS U S A INC CL A 830566105   23,012 437 SH   DFND 6 0 437 0
SKECHERS U S A INC CL A 830566105   1,186,693 22,535 SH   DFND 28 19,690 0 2,845
SKECHERS U S A INC CL A 830566105   29,619,986 562,476 SH   DFND 43 0 0 562,476
SKECHERS U S A INC CL A 830566105   82,992 1,576 SH   DFND 43, 01 0 0 1,576
SKEENA RES LTD NEW COM 83056P715   133,999 27,743 SH   DFND 3 0 27,743 0
SKEENA RES LTD NEW COM 83056P715   145,383 30,100 SH   DFND 5 30,100 0 0
SKILLSOFT CORP CL A 83066P200   45,012 36,300 SH   DFND 1 0 36,300 0
SKILLSOFT CORP CL A 83066P200   48,319 38,967 SH   DFND 3 0 38,967 0
SKILLSOFT CORP CL A 83066P200   325 262 SH   DFND 6 0 262 0
SKILLZ INC COM CL A 83067L208   133,078 14,624 SH   DFND 1 33 14,591 0
SKILLZ INC COM CL A 83067L208   828 91 SH   DFND 2 0 0 91
SKILLZ INC COM CL A 83067L208   61,880 6,800 SH   DFND 3 0 6,800 0
SKILLZ INC COM CL A 83067L208   355 39 SH   DFND 6 0 39 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   22,425 4,741 SH   DFND 1 0 4,741 0
SKYLINE CHAMPION CORPORATION COM 830830105   881,873 13,474 SH   DFND 1 9,907 3,567 0
SKYLINE CHAMPION CORPORATION COM 830830105   327,774 5,008 SH   DFND 2 0 0 5,008
SKYLINE CHAMPION CORPORATION COM 830830105   1,723,888 26,339 SH   DFND 3 0 26,339 0
SKYLINE CHAMPION CORPORATION COM 830830105   11,519 176 SH   DFND 6 0 176 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,299,007 50,405 SH   DFND 43 0 0 50,405
SKYLINE CHAMPION CORPORATION COM 830830105   2,365,887 36,148 SH   DFND 43, 01 0 0 36,148
SKYWARD SPECIALTY INS GROUP COM 830940102   177,953 7,006 SH   DFND 1 1,367 5,639 0
SKYWARD SPECIALTY INS GROUP COM 830940102   147,244 5,797 SH   DFND 3 0 5,797 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,534,363 60,408 SH   DFND 43 0 0 60,408
SKYWARD SPECIALTY INS GROUP COM 830940102   1,066,698 41,996 SH   DFND 43, 01 0 0 41,996
SKYWATER TECHNOLOGY INC COM 83089J108   46,657 4,953 SH   DFND 1 4,953 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   3,344 355 SH   DFND 3 0 355 0
SKYWEST INC COM 830879102   1,327,595 32,603 SH   DFND 1 23,743 6,798 2,062
SKYWEST INC COM 830879102   42,308 1,039 SH   DFND 2 0 0 1,039
SKYWEST INC COM 830879102   243,791 5,987 SH   DFND 3 0 5,987 0
SKYWEST INC COM 830879102   1,670 41 SH   DFND 6 0 41 0
SKYWEST INC COM 830879102   14,171 348 SH   DFND 28 348 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,479,496 121,777 SH   DFND 1 51,818 68,037 1,922
SKYWORKS SOLUTIONS INC COM 83088M102   20,537,181 185,538 SH   DFND 2 0 0 185,538
SKYWORKS SOLUTIONS INC COM 83088M102   20,146,133 182,005 SH   DFND 3 0 182,005 0
SKYWORKS SOLUTIONS INC COM 83088M102   509,174 4,600 SH Call DFND 6 0 4,600 0
SKYWORKS SOLUTIONS INC COM 83088M102   475,967 4,300 SH Put DFND 6 0 4,300 0
SKYWORKS SOLUTIONS INC COM 83088M102   377,453 3,410 SH   DFND 6 0 3,410 0
SKYWORKS SOLUTIONS INC COM 83088M102   195,589 1,767 SH   DFND 28 216 0 1,551
SKYWORKS SOLUTIONS INC COM 83088M102   33,796,978 305,330 SH   DFND 43 0 0 305,330
SKYWORKS SOLUTIONS INC COM 83088M102   99,732 901 SH   DFND 88 0 901 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,329,887 30,083 SH   DFND 43, 01 0 0 30,083
SL GREEN RLTY CORP COM 78440X887   1,185,743 39,459 SH   DFND 1 38,971 0 488
SL GREEN RLTY CORP COM 78440X887   227,148 7,559 SH   DFND 2 0 0 7,559
SL GREEN RLTY CORP COM 78440X887   6,010,000 200,000 SH Call DFND 3 0 200,000 0
SL GREEN RLTY CORP COM 78440X887   1,243,349 41,376 SH   DFND 3 0 41,376 0
SL GREEN RLTY CORP COM 78440X887   6,250 208 SH   DFND 6 0 208 0
SL GREEN RLTY CORP COM 78440X887   300,019 9,984 SH   DFND 28 1,151 0 8,833
SLEEP NUMBER CORP COM 83125X103   863,711 31,661 SH   DFND 1 3,605 27,833 223
SLEEP NUMBER CORP COM 83125X103   2,728 100 SH   DFND 2 0 0 100
SLEEP NUMBER CORP COM 83125X103   52,760 1,934 SH   DFND 3 0 1,934 0
SLEEP NUMBER CORP COM 83125X103   1,937 71 SH   DFND 6 0 71 0
SLM CORP COM 78442P106   1,713,649 105,003 SH   DFND 1 61,431 40,020 3,552
SLM CORP COM 78442P106   245,479 15,042 SH   DFND 2 0 0 15,042
SLM CORP COM 78442P106   313,507 19,210 SH   DFND 3 0 19,210 0
SLM CORP COM 78442P106   13,317 816 SH   DFND 6 0 816 0
SLM CORP COM 78442P106   10,118 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106   1,910,403 117,059 SH   DFND 43 0 0 117,059
SLM CORP COM 78442P106   1,076,973 65,991 SH   DFND 43, 01 0 0 65,991
SLR INVESTMENT CORP COM 83413U100   674,072 47,237 SH   DFND 1 10,000 37,237 0
SLR INVESTMENT CORP COM 83413U100   97,463 6,830 SH   DFND 2 0 0 6,830
SLR INVESTMENT CORP COM 83413U100   532,628 37,325 SH   DFND 3 0 37,325 0
SM ENERGY CO COM 78454L100   12,585,671 397,903 SH   DFND 1 170,319 224,034 3,550
SM ENERGY CO COM 78454L100   20,243 640 SH   DFND 2 0 0 640
SM ENERGY CO COM 78454L100   6,154,850 194,589 SH   DFND 3 0 194,589 0
SM ENERGY CO COM 78454L100   12,589 398 SH   DFND 6 0 398 0
SM ENERGY CO COM 78454L100   2,227,638 70,428 SH   DFND 43 0 0 70,428
SM ENERGY CO COM 78454L100   911,387 28,814 SH   DFND 43, 01 0 0 28,814
SMART GLOBAL HLDGS INC SHS G8232Y101   1,154,308 39,790 SH   DFND 1 10,112 29,214 464
SMART GLOBAL HLDGS INC SHS G8232Y101   102,086 3,519 SH   DFND 3 0 3,519 0
SMART GLOBAL HLDGS INC SHS G8232Y101   4,468 154 SH   DFND 6 0 154 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,501,645 51,763 SH   DFND 43 0 0 51,763
SMART GLOBAL HLDGS INC SHS G8232Y101   107,714 3,713 SH   DFND 43, 01 0 0 3,713
SMARTFINANCIAL INC COM NEW 83190L208   262,637 12,210 SH   DFND 1 1,910 10,300 0
SMARTFINANCIAL INC COM NEW 83190L208   26,113 1,214 SH   DFND 3 0 1,214 0
SMARTFINANCIAL INC COM NEW 83190L208   989 46 SH   DFND 6 0 46 0
SMARTRENT INC COM CL A 83193G107   424,165 110,748 SH   DFND 1 25,179 85,569 0
SMARTRENT INC COM CL A 83193G107   249,911 65,251 SH   DFND 3 0 65,251 0
SMARTRENT INC COM CL A 83193G107   1,597 417 SH   DFND 6 0 417 0
SMARTRENT INC COM CL A 83193G107   30,177 7,879 SH   DFND 43 0 0 7,879
SMARTSHEET INC COM CL A 83200N103   2,481,238 64,852 SH   DFND 1 11,979 52,253 620
SMARTSHEET INC COM CL A 83200N103   50,886 1,330 SH   DFND 2 0 0 1,330
SMARTSHEET INC COM CL A 83200N103   1,910,743 49,941 SH   DFND 3 0 49,941 0
SMARTSHEET INC COM CL A 83200N103   15,266 399 SH   DFND 6 0 399 0
SMARTSHEET INC COM CL A 83200N103   9,128,377 238,588 SH   DFND 43 0 0 238,588
SMARTSHEET INC COM CL A 83200N103   5,634,091 147,258 SH   DFND 43, 01 0 0 147,258
SMILEDIRECTCLUB INC CL A COM 83192H106   77,005 145,293 SH   DFND 1 0 145,293 0
SMILEDIRECTCLUB INC CL A COM 83192H106   2,366 4,465 SH   DFND 2 0 0 4,465
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,329,385 196,260 SH   DFND 1 15,082 8,879 172,299
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,704,163 52,842 SH   DFND 2 0 0 52,842
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   120,292 3,730 SH   DFND 3 0 3,730 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   178,762 5,543 SH   DFND 28 459 0 5,084
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   46,617,375 1,445,500 SH   DFND 43 0 0 1,445,500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,252,977 38,852 SH   DFND 43, 01 0 0 38,852
SMITH & WESSON BRANDS INC COM 831754106   522,513 40,070 SH   DFND 1 14,025 26,045 0
SMITH & WESSON BRANDS INC COM 831754106   29,210 2,240 SH   DFND 2 0 0 2,240
SMITH & WESSON BRANDS INC COM 831754106   20,877 1,601 SH   DFND 3 0 1,601 0
SMITH & WESSON BRANDS INC COM 831754106   1,930 148 SH   DFND 6 0 148 0
SMITH A O CORP COM 831865209   5,116,652 70,303 SH   DFND 1 44,508 24,250 1,545
SMITH A O CORP COM 831865209   3,847,114 52,859 SH   DFND 2 0 0 52,859
SMITH A O CORP COM 831865209   5,567,524 76,498 SH   DFND 3 0 76,498 0
SMITH A O CORP COM 831865209   5,764,758 79,208 SH   DFND 6 0 79,208 0
SMITH A O CORP COM 831865209   164,264 2,257 SH   DFND 28 69 0 2,188
SMITH A O CORP COM 831865209   97,710,207 1,342,542 SH   DFND 43 0 0 1,342,542
SMITH A O CORP COM 831865209   52,110 716 SH   DFND 88 0 716 0
SMITH A O CORP COM 831865209   4,753,626 65,315 SH   DFND 43, 01 0 0 65,315
SMITH MICRO SOFTWARE INC COM NEW 832154207   15,302 13,786 SH   DFND 1 9,000 4,786 0
SMITH MIDLAND CORP COM 832156103   236,988 10,076 SH   DFND 1 10,076 0 0
SMUCKER J M CO COM NEW 832696405   38,106,982 258,055 SH   DFND 1 251,134 4,691 2,230
SMUCKER J M CO COM NEW 832696405   37,143,671 251,532 SH   DFND 2 0 0 251,532
SMUCKER J M CO COM NEW 832696405   84,763 574 SH   DFND 3 0 574 0
SMUCKER J M CO COM NEW 832696405   27,614 187 SH   DFND 6 0 187 0
SMUCKER J M CO COM NEW 832696405   144,126 976 SH   DFND 28 413 0 563
SMUCKER J M CO COM NEW 832696405   88,011 596 SH   DFND 88 0 596 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   13 100 SH   DFND 3 0 100 0
SNAP INC CL A 83304A106   11,258,146 950,857 SH   DFND 1 45,716 904,506 635
SNAP INC CL A 83304A106   938,912 79,300 SH Call DFND 2 0 0 79,300
SNAP INC CL A 83304A106   3,713,652 313,653 SH   DFND 2 0 0 313,653
SNAP INC CL A 83304A106   975,616 82,400 SH Call DFND 3 0 82,400 0
SNAP INC CL A 83304A106   2,235,392 188,800 SH Put DFND 3 0 188,800 0
SNAP INC CL A 83304A106   5,144,930 434,538 SH   DFND 3 0 434,538 0
SNAP INC CL A 83304A106   81,329 6,869 SH   DFND 6 0 6,869 0
SNAP INC CL A 83304A106   386,647 32,656 SH   DFND 43 0 0 32,656
SNAP INC CL A 83304A106   41,404 3,497 SH   DFND 88 0 3,497 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,946,465 3,194,000 PRN   DFND 3 0 3,194,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   106,275 150,000 PRN   DFND 3 0 150,000 0
SNAP ON INC COM 833034101   11,469,386 39,798 SH   DFND 1 36,440 2,462 896
SNAP ON INC COM 833034101   21,856,086 75,839 SH   DFND 2 0 0 75,839
SNAP ON INC COM 833034101   4,205,268 14,592 SH   DFND 3 0 14,592 0
SNAP ON INC COM 833034101   50,721 176 SH   DFND 6 0 176 0
SNAP ON INC COM 833034101   207,209 719 SH   DFND 28 226 0 493
SNAP ON INC COM 833034101   119,643,808 415,156 SH   DFND 43 0 0 415,156
SNAP ON INC COM 833034101   88,474 307 SH   DFND 88 0 307 0
SNAP ON INC COM 833034101   10,201,926 35,400 SH   DFND 43, 01 0 0 35,400
SNAP ONE HOLDINGS CORP COM 83303Y105   135,606 11,640 SH   DFND 1 3,123 8,517 0
SNAP ONE HOLDINGS CORP COM 83303Y105   76,168 6,538 SH   DFND 3 0 6,538 0
SNAP ONE HOLDINGS CORP COM 83303Y105   571 49 SH   DFND 6 0 49 0
SNDL INC COM 83307B101   155 113 SH   DFND 1 100 13 0
SNDL INC COM 83307B101   844 616 SH   DFND 2 0 0 616
SNDL INC COM 83307B101   121 88 SH   DFND 5 88 0 0
SNOW LAKE RES LTD COM 83336J208   227 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109   9,950,965 56,546 SH   DFND 1 30,569 24,779 1,198
SNOWFLAKE INC CL A 833445109   8,800,758 50,010 SH   DFND 2 0 0 50,010
SNOWFLAKE INC CL A 833445109   13,902,420 79,000 SH Put DFND 3 0 79,000 0
SNOWFLAKE INC CL A 833445109   7,097,097 40,329 SH   DFND 3 0 40,329 0
SNOWFLAKE INC CL A 833445109   1,503,749 8,545 SH   DFND 6 0 8,545 0
SNOWFLAKE INC CL A 833445109   2,301,818 13,080 SH   DFND 28 11,662 0 1,418
SNOWFLAKE INC CL A 833445109   93,979,479 534,035 SH   DFND 43 0 0 534,035
SNOWFLAKE INC CL A 833445109   1,014,349 5,764 SH   DFND 88 0 5,764 0
SNOWFLAKE INC CL A 833445109   7,268,502 41,303 SH   DFND 43, 01 0 0 41,303
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   5,704 3,100 SH   DFND 1 0 3,100 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   4,131,078 399,138 SH   DFND 1 0 399,138 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,845,025 371,500 SH   DFND 1 0 371,500 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,307,864 31,780 SH   DFND 1 8,737 22,525 518
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   799,945 11,015 SH   DFND 2 0 0 11,015
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   28,241,555 388,895 SH   DFND 3 0 388,895 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   151,267 2,083 SH   DFND 6 0 2,083 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,262 100 SH   DFND 28 84 0 16
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,139,077 84,537 SH   DFND 43 0 0 84,537
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   88,088 1,213 SH   DFND 88 0 1,213 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20,624 284 SH   DFND 43, 01 0 0 284
SOCIETAL CDMO INC COM 75629F109   35,112 31,920 SH   DFND 1 0 31,920 0
SOFI TECHNOLOGIES INC COM 83406F102   2,177,599 261,103 SH   DFND 1 55,474 199,133 6,496
SOFI TECHNOLOGIES INC COM 83406F102   12,510 1,500 SH Call DFND 2 0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102   12,469,368 1,495,128 SH   DFND 2 0 0 1,495,128
SOFI TECHNOLOGIES INC COM 83406F102   26,369,620 3,161,825 SH   DFND 3 0 3,161,825 0
SOFI TECHNOLOGIES INC COM 83406F102   31,458,480 3,772,000 SH Call DFND 3 0 3,772,000 0
SOFI TECHNOLOGIES INC COM 83406F102   16,238 1,947 SH   DFND 6 0 1,947 0
SOFI TECHNOLOGIES INC COM 83406F102   217,649 26,097 SH   DFND 28 0 0 26,097
SOHO HOUSE & CO INC COM CL A 586001109   2,098 387 SH   DFND 1 0 387 0
SOHO HOUSE & CO INC COM CL A 586001109   11,924 2,200 SH   DFND 2 0 0 2,200
SOHO HOUSE & CO INC COM CL A 586001109   5,621 1,037 SH   DFND 3 0 1,037 0
SOHO HOUSE & CO INC COM CL A 586001109   509 94 SH   DFND 6 0 94 0
SOHU COM LTD SPONSORED ADS 83410S108   31,749 2,881 SH   DFND 1 891 1,990 0
SOHU COM LTD SPONSORED ADS 83410S108   255,388 23,175 SH   DFND 2 0 0 23,175
SOHU COM LTD SPONSORED ADS 83410S108   2,909 264 SH   DFND 3 0 264 0
SOHU COM LTD SPONSORED ADS 83410S108   3,306 300 SH   DFND 6 0 300 0
SOL GEL TECHNOLOGIES SHS M8694L103   299 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,313,729 53,201 SH   DFND 1 3,940 48,066 1,195
SOLAREDGE TECHNOLOGIES INC COM 83417M104   41,151,198 152,950 SH   DFND 2 0 0 152,950
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,616,478 24,592 SH   DFND 3 0 24,592 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   155,242 577 SH   DFND 6 0 577 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,183 49 SH   DFND 28 49 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,255,438 41,834 SH   DFND 43 0 0 41,834
SOLAREDGE TECHNOLOGIES INC COM 83417M104   291,650 1,084 SH   DFND 88 0 1,084 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,252,394 19,522 SH   DFND 43, 01 0 0 19,522
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,558 3,000 PRN   DFND 1 0 0 3,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,558 3,000 PRN   DFND 2 0 0 3,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   559,734 67,195 SH   DFND 1 16,658 50,537 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   48,494 5,822 SH   DFND 2 0 0 5,822
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   22,216 2,667 SH   DFND 3 0 2,667 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,274 153 SH   DFND 43 0 0 153
SOLARWINDS CORP COM NEW 83417Q204   1,338,919 130,499 SH   DFND 1 13,351 116,916 232
SOLARWINDS CORP COM NEW 83417Q204   87,302 8,509 SH   DFND 3 0 8,509 0
SOLARWINDS CORP COM NEW 83417Q204   1,334 130 SH   DFND 6 0 130 0
SOLENO THERAPEUTICS INC COM 834203309   8,979 2,093 SH   DFND 1 0 2,093 0
SOLID BIOSCIENCES INC COM NEW 83422E204   11,727 2,238 SH   DFND 1 2,150 88 0
SOLID BIOSCIENCES INC COM NEW 83422E204   461 88 SH   DFND 3 0 88 0
SOLID POWER INC CLASS A COM 83422N105   350,780 138,102 SH   DFND 1 66,388 71,714 0
SOLID POWER INC CLASS A COM 83422N105   254 100 SH   DFND 2 0 0 100
SOLID POWER INC CLASS A COM 83422N105   88,854 34,982 SH   DFND 3 0 34,982 0
SOLID POWER INC CLASS A COM 83422N105   864 340 SH   DFND 6 0 340 0
SOLIGENIX INC COM NEW 834223505   13 18 SH   DFND 2 0 0 18
SOLIGENIX INC COM NEW 834223505   1 1 SH   DFND 3 0 1 0
SOLO BRANDS INC COM CL A 83425V104   41,006 7,245 SH   DFND 1 5,470 1,775 0
SOLO BRANDS INC COM CL A 83425V104   320,747 56,669 SH   DFND 2 0 0 56,669
SOLO BRANDS INC COM CL A 83425V104   3,141 555 SH   DFND 3 0 555 0
SOMALOGIC INC CLASS A COM 83444K105   762,626 330,141 SH   DFND 1 40,629 289,512 0
SOMALOGIC INC CLASS A COM 83444K105   370 160 SH   DFND 2 0 0 160
SOMALOGIC INC CLASS A COM 83444K105   197,858 85,653 SH   DFND 3 0 85,653 0
SOMALOGIC INC CLASS A COM 83444K105   1,033 447 SH   DFND 6 0 447 0
SONDER HOLDINGS INC CLASS A COM 83542D102   172 325 SH   DFND 1 0 325 0
SONDER HOLDINGS INC CLASS A COM 83542D102   8,482 16,004 SH   DFND 3 0 16,004 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   541 15,443 SH   DFND 3 0 15,443 0
SONENDO INC COM 835431107   16,864 12,400 SH   DFND 2 0 0 12,400
SONIC AUTOMOTIVE INC CL A 83545G102   182,051 3,819 SH   DFND 1 3,599 108 112
SONIC AUTOMOTIVE INC CL A 83545G102   328,159 6,884 SH   DFND 2 0 0 6,884
SONIC AUTOMOTIVE INC CL A 83545G102   134,334 2,818 SH   DFND 3 0 2,818 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,146 66 SH   DFND 6 0 66 0
SONIC AUTOMOTIVE INC CL A 83545G102   7,150 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,642,518 34,456 SH   DFND 43 0 0 34,456
SONIC AUTOMOTIVE INC CL A 83545G102   522,320 10,957 SH   DFND 43, 01 0 0 10,957
SONIDA SENIOR LIVING INC COM 140475203   79,239 9,087 SH   DFND 1 0 9,087 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   1 2 SH   DFND 1 2 0 0
SONOCO PRODS CO COM 835495102   53,883,489 912,970 SH   DFND 1 908,973 1,553 2,444
SONOCO PRODS CO COM 835495102   3,836,758 65,008 SH   DFND 2 0 0 65,008
SONOCO PRODS CO COM 835495102   253,963 4,303 SH   DFND 3 0 4,303 0
SONOCO PRODS CO COM 835495102   18,709 317 SH   DFND 6 0 317 0
SONOCO PRODS CO COM 835495102   32,343 548 SH   DFND 28 548 0 0
SONOCO PRODS CO COM 835495102   77,745,098 1,317,267 SH   DFND 43 0 0 1,317,267
SONOCO PRODS CO COM 835495102   7,488,163 126,875 SH   DFND 43, 01 0 0 126,875
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   47 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108   1,405,523 86,070 SH   DFND 1 80,545 0 5,525
SONOS INC COM 83570H108   1,521,776 93,189 SH   DFND 2 0 0 93,189
SONOS INC COM 83570H108   117,919 7,221 SH   DFND 3 0 7,221 0
SONOS INC COM 83570H108   6,744 413 SH   DFND 6 0 413 0
SONOS INC COM 83570H108   8,492 520 SH   DFND 28 520 0 0
SONOS INC COM 83570H108   5,226,221 320,038 SH   DFND 43 0 0 320,038
SONOS INC COM 83570H108   199,128 12,194 SH   DFND 43, 01 0 0 12,194
SONY GROUP CORPORATION SPONSORED ADR 835699307   43,401,351 482,023 SH   DFND 1 53,481 0 428,542
SONY GROUP CORPORATION SPONSORED ADR 835699307   47,280,877 525,110 SH   DFND 2 0 0 525,110
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,610,636 17,888 SH   DFND 3 0 17,888 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,264,882 14,048 SH   DFND 28 810 0 13,238
SONY GROUP CORPORATION SPONSORED ADR 835699307   288,975,907 3,209,417 SH   DFND 43 0 0 3,209,417
SONY GROUP CORPORATION SPONSORED ADR 835699307   14,272,240 158,510 SH   DFND 43, 01 0 0 158,510
SOS LIMITED SPON ADS 83587W205   187 45 SH   DFND 2 0 0 45
SOTERA HEALTH CO COM 83601L102   556,006 29,512 SH   DFND 1 9,930 17,153 2,429
SOTERA HEALTH CO COM 83601L102   151,361 8,034 SH   DFND 2 0 0 8,034
SOTERA HEALTH CO COM 83601L102   389,611 20,680 SH   DFND 3 0 20,680 0
SOTERA HEALTH CO COM 83601L102   6,066 322 SH   DFND 6 0 322 0
SOUND FINL BANCORP INC COM 83607A100   604 17 SH   DFND 3 0 17 0
SOUNDHOUND AI INC CLASS A COM 836100107   18,096 3,977 SH   DFND 1 383 3,594 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,619 1,235 SH   DFND 3 0 1,235 0
SOUNDTHINKING INC COM 82536T107   54,322 2,485 SH   DFND 1 1,227 1,258 0
SOUNDTHINKING INC COM 82536T107   6,930 317 SH   DFND 3 0 317 0
SOUNDTHINKING INC COM 82536T107   634 29 SH   DFND 6 0 29 0
SOURCE CAP INC COM 836144105   1,294,729 33,787 SH   DFND 2 0 0 33,787
SOUTH PLAINS FINANCIAL INC COM 83946P107   197,885 8,791 SH   DFND 1 1,730 7,061 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   166,912 7,415 SH   DFND 3 0 7,415 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   833 37 SH   DFND 6 0 37 0
SOUTHERN CO COM 842587107   65,713,277 935,420 SH   DFND 1 796,394 116,937 22,089
SOUTHERN CO COM 842587107   63,469,078 903,474 SH   DFND 2 0 0 903,474
SOUTHERN CO COM 842587107   25,670,263 365,413 SH   DFND 3 0 365,413 0
SOUTHERN CO COM 842587107   5,026,317 71,549 SH   DFND 6 0 71,549 0
SOUTHERN CO COM 842587107   1,545,500 22,000 SH Put DFND 6 0 22,000 0
SOUTHERN CO COM 842587107   1,039,700 14,800 SH Call DFND 6 0 14,800 0
SOUTHERN CO COM 842587107   1,395,657 19,867 SH   DFND 28 5,715 0 14,152
SOUTHERN CO COM 842587107   274,465,626 3,906,984 SH   DFND 43 0 0 3,906,984
SOUTHERN CO COM 842587107   35,546 506 SH   DFND 88 0 506 0
SOUTHERN CO COM 842587107   47,603,929 677,636 SH   DFND 43, 01 0 0 677,636
SOUTHERN COPPER CORP COM 84265V105   2,010,083 28,019 SH   DFND 1 22,434 4,446 1,139
SOUTHERN COPPER CORP COM 84265V105   1,660,582 23,147 SH   DFND 2 0 0 23,147
SOUTHERN COPPER CORP COM 84265V105   20,146,386 280,825 SH   DFND 3 0 280,825 0
SOUTHERN COPPER CORP COM 84265V105   19,803,110 276,040 SH   DFND 6 0 276,040 0
SOUTHERN COPPER CORP COM 84265V105   188,748 2,631 SH   DFND 28 0 0 2,631
SOUTHERN FIRST BANCSHARES COM 842873101   209,484 8,464 SH   DFND 1 814 7,650 0
SOUTHERN FIRST BANCSHARES COM 842873101   30,195 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101   19,107 772 SH   DFND 3 0 772 0
SOUTHERN MO BANCORP INC COM 843380106   210,283 5,469 SH   DFND 1 1,435 4,034 0
SOUTHERN MO BANCORP INC COM 843380106   13,073 340 SH   DFND 3 0 340 0
SOUTHERN MO BANCORP INC COM 843380106   961 25 SH   DFND 6 0 25 0
SOUTHERN STS BANCSHARES INC COM 843878307   87,249 4,135 SH   DFND 1 796 3,339 0
SOUTHERN STS BANCSHARES INC COM 843878307   21,100 1,000 SH   DFND 2 0 0 1,000
SOUTHERN STS BANCSHARES INC COM 843878307   70,558 3,344 SH   DFND 3 0 3,344 0
SOUTHLAND HLDGS INC COM 84445C100   15,993 1,948 SH   DFND 1 462 1,486 0
SOUTHLAND HLDGS INC COM 84445C100   16,822 2,049 SH   DFND 3 0 2,049 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   52,500 50,000 SH   DFND 3 0 50,000 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   5,683,956 540,300 SH   DFND 1 0 540,300 0
SOUTHSIDE BANCSHARES INC COM 84470P109   217,495 8,314 SH   DFND 1 7,004 841 469
SOUTHSIDE BANCSHARES INC COM 84470P109   76,099 2,909 SH   DFND 2 0 0 2,909
SOUTHSIDE BANCSHARES INC COM 84470P109   30,764 1,176 SH   DFND 3 0 1,176 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,564 98 SH   DFND 6 0 98 0
SOUTHSTATE CORPORATION COM 840441109   1,785,023 27,128 SH   DFND 1 24,954 1,527 647
SOUTHSTATE CORPORATION COM 840441109   457,316 6,950 SH   DFND 2 0 0 6,950
SOUTHSTATE CORPORATION COM 840441109   91,923 1,397 SH   DFND 3 0 1,397 0
SOUTHSTATE CORPORATION COM 840441109   16,187 246 SH   DFND 6 0 246 0
SOUTHSTATE CORPORATION COM 840441109   36,585 556 SH   DFND 28 0 0 556
SOUTHSTATE CORPORATION COM 840441109   11,353,132 172,540 SH   DFND 43 0 0 172,540
SOUTHSTATE CORPORATION COM 840441109   6,338,711 96,333 SH   DFND 43, 01 0 0 96,333
SOUTHWEST AIRLS CO COM 844741108   30,423,244 840,189 SH   DFND 1 776,871 57,734 5,584
SOUTHWEST AIRLS CO COM 844741108   26,192,818 723,359 SH   DFND 2 0 0 723,359
SOUTHWEST AIRLS CO COM 844741108   10,441,117 288,349 SH   DFND 3 0 288,349 0
SOUTHWEST AIRLS CO COM 844741108   37,477,350 1,035,000 SH Put DFND 3 0 1,035,000 0
SOUTHWEST AIRLS CO COM 844741108   2,415,207 66,700 SH Call DFND 6 0 66,700 0
SOUTHWEST AIRLS CO COM 844741108   4,016,413 110,920 SH   DFND 6 0 110,920 0
SOUTHWEST AIRLS CO COM 844741108   3,302,352 91,200 SH Put DFND 6 0 91,200 0
SOUTHWEST AIRLS CO COM 844741108   432,058 11,932 SH   DFND 28 1,050 0 10,882
SOUTHWEST AIRLS CO COM 844741108   25,035,884 691,408 SH   DFND 43 0 0 691,408
SOUTHWEST AIRLS CO COM 844741108   20,024 553 SH   DFND 88 0 553 0
SOUTHWEST AIRLS CO COM 844741108   435,063 12,015 SH   DFND 43, 01 0 0 12,015
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   347,390 303,000 PRN   DFND 2 0 0 303,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   11,922,454 10,399,000 PRN   DFND 43 0 0 10,399,000
SOUTHWEST GAS HLDGS INC COM 844895102   1,670,239 26,241 SH   DFND 1 24,891 1,096 254
SOUTHWEST GAS HLDGS INC COM 844895102   1,540,954 24,210 SH   DFND 2 0 0 24,210
SOUTHWEST GAS HLDGS INC COM 844895102   2,532,379 39,786 SH   DFND 3 0 39,786 0
SOUTHWEST GAS HLDGS INC COM 844895102   13,812 217 SH   DFND 6 0 217 0
SOUTHWEST GAS HLDGS INC COM 844895102   30,234 475 SH   DFND 28 475 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,731,359 74,334 SH   DFND 43 0 0 74,334
SOUTHWEST GAS HLDGS INC COM 844895102   5,315,348 83,509 SH   DFND 43, 01 0 0 83,509
SOUTHWESTERN ENERGY CO COM 845467109   13,547,971 2,254,238 SH   DFND 1 661,509 1,565,670 27,059
SOUTHWESTERN ENERGY CO COM 845467109   41,860,125 6,965,079 SH   DFND 2 0 0 6,965,079
SOUTHWESTERN ENERGY CO COM 845467109   8,474,100 1,410,000 SH Call DFND 3 0 1,410,000 0
SOUTHWESTERN ENERGY CO COM 845467109   3,553,298 591,231 SH   DFND 3 0 591,231 0
SOUTHWESTERN ENERGY CO COM 845467109   2,464,100 410,000 SH Put DFND 3 0 410,000 0
SOUTHWESTERN ENERGY CO COM 845467109   17,399 2,895 SH   DFND 6 0 2,895 0
SOUTHWESTERN ENERGY CO COM 845467109   303,643 50,523 SH   DFND 28 9,311 0 41,212
SOUTHWESTERN ENERGY CO COM 845467109   7,776,796 1,293,976 SH   DFND 43 0 0 1,293,976
SOUTHWESTERN ENERGY CO COM 845467109   5,139,926 855,229 SH   DFND 43, 01 0 0 855,229
SOVOS BRANDS INC COM 84612U107   1,347,938 68,913 SH   DFND 1 4,866 64,047 0
SOVOS BRANDS INC COM 84612U107   3,703,353 189,333 SH   DFND 2 0 0 189,333
SOVOS BRANDS INC COM 84612U107   28,597 1,462 SH   DFND 3 0 1,462 0
SOVOS BRANDS INC COM 84612U107   1,897 97 SH   DFND 6 0 97 0
SOVOS BRANDS INC COM 84612U107   788,190 40,296 SH   DFND 43 0 0 40,296
SOVOS BRANDS INC COM 84612U107   58,269 2,979 SH   DFND 43, 01 0 0 2,979
SP PLUS CORP COM 78469C103   633,230 16,191 SH   DFND 1 4,010 12,181 0
SP PLUS CORP COM 78469C103   132,935 3,399 SH   DFND 2 0 0 3,399
SP PLUS CORP COM 78469C103   35,512 908 SH   DFND 3 0 908 0
SP PLUS CORP COM 78469C103   2,933 75 SH   DFND 6 0 75 0
SP PLUS CORP COM 78469C103   406,236 10,387 SH   DFND 43 0 0 10,387
SP PLUS CORP COM 78469C103   20,689 529 SH   DFND 43, 01 0 0 529
SPARTANNASH CO COM 847215100   2,055,207 91,302 SH   DFND 1 21,038 69,114 1,150
SPARTANNASH CO COM 847215100   35,566 1,580 SH   DFND 2 0 0 1,580
SPARTANNASH CO COM 847215100   103,794 4,611 SH   DFND 3 0 4,611 0
SPARTANNASH CO COM 847215100   2,611 116 SH   DFND 6 0 116 0
SPARTANNASH CO COM 847215100   4,637 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   104,898,663 305,071 SH   DFND 1 194,427 110,578 66
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,252,400 24,000 SH Put DFND 2 0 0 24,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   432,266,901 1,257,138 SH   DFND 2 0 0 1,257,138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   201,907,688 587,197 SH   DFND 3 0 587,197 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   116,977,770 340,200 SH Put DFND 3 0 340,200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   303,516,395 882,700 SH Call DFND 3 0 882,700 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,657,399 74,618 SH   DFND 6 0 74,618 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   343,850 1,000 SH Put DFND 6 0 1,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   649,876 1,890 SH   DFND 28 1,890 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   81,453,939 236,888 SH   DFND 43 0 0 236,888
SPDR GOLD TR GOLD SHS 78463V107   26,740,500 150,000 SH Call DFND 1 0 150,000 0
SPDR GOLD TR GOLD SHS 78463V107   641,149,660 3,596,509 SH   DFND 1 3,570,562 22,185 3,762
SPDR GOLD TR GOLD SHS 78463V107   35,654 200 SH Put DFND 2 0 0 200
SPDR GOLD TR GOLD SHS 78463V107   927,480,312 5,202,672 SH   DFND 2 0 0 5,202,672
SPDR GOLD TR GOLD SHS 78463V107   202,389,931 1,135,300 SH Call DFND 3 0 1,135,300 0
SPDR GOLD TR GOLD SHS 78463V107   38,328,050 215,000 SH Put DFND 3 0 215,000 0
SPDR GOLD TR GOLD SHS 78463V107   8,562,843 48,033 SH   DFND 3 0 48,033 0
SPDR GOLD TR GOLD SHS 78463V107   15,259,912 85,600 SH Call DFND 6 0 85,600 0
SPDR GOLD TR GOLD SHS 78463V107   21,040,317 118,025 SH   DFND 6 0 118,025 0
SPDR GOLD TR GOLD SHS 78463V107   4,522,888 25,371 SH   DFND 28 25,371 0 0
SPDR GOLD TR GOLD SHS 78463V107   445,330,404 2,498,067 SH   DFND 43 0 0 2,498,067
SPDR GOLD TR GOLD SHS 78463V107   588,291 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,366,963 269,202 SH   DFND 2 0 0 269,202
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   529,936 13,761 SH   DFND 43 0 0 13,761
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   342,078 6,641 SH   DFND 1 6,641 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,790,401 151,241 SH   DFND 2 0 0 151,241
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,393,515 46,467 SH   DFND 43 0 0 46,467
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   61,028 2,048 SH   DFND 1 2,048 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,350,401 45,317 SH   DFND 2 0 0 45,317
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   378,490 12,701 SH   DFND 43 0 0 12,701
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   119,732 2,604 SH   DFND 1 2,555 49 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25,385,194 552,092 SH   DFND 2 0 0 552,092
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,314,554 485,310 SH   DFND 3 0 485,310 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   36,537,271 794,634 SH   DFND 6 0 794,634 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16,572,433 360,427 SH   DFND 43 0 0 360,427
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   9,997,943 100,814 SH   DFND 2 0 0 100,814
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   244,062 2,461 SH   DFND 43 0 0 2,461
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,059,342 55,027 SH   DFND 1 55,027 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,574,776 48,458 SH   DFND 2 0 0 48,458
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,665,679 36,135 SH   DFND 43 0 0 36,135
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   50,335 483 SH   DFND 2 0 0 483
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   662,709 11,956 SH   DFND 2 0 0 11,956
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   98,276 1,773 SH   DFND 43 0 0 1,773
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   17,171,825 245,592 SH   DFND 2 0 0 245,592
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,108,428 73,060 SH   DFND 43 0 0 73,060
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,826,499 31,815 SH   DFND 2 0 0 31,815
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   23,079 402 SH   DFND 28 0 0 402
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   4,749,357 82,727 SH   DFND 43 0 0 82,727
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   7,851 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,315,644 101,560 SH   DFND 2 0 0 101,560
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   592,751 11,325 SH   DFND 43 0 0 11,325
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   132,501 3,854 SH   DFND 1 2,181 0 1,673
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,117,494 1,225,058 SH   DFND 2 0 0 1,225,058
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   36,823,077 1,071,061 SH   DFND 43 0 0 1,071,061
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,712,724 130,495 SH   DFND 2 0 0 130,495
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   676,878 23,791 SH   DFND 43 0 0 23,791
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   29,206,767 541,769 SH   DFND 1 541,680 89 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   35,350,613 655,734 SH   DFND 2 0 0 655,734
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,798 89 SH   DFND 3 0 89 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   19,947 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,772,704 218,377 SH   DFND 43 0 0 218,377
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   60,496 1,473 SH   DFND 1 1,473 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,475,977 35,938 SH   DFND 2 0 0 35,938
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,926,744 95,611 SH   DFND 43 0 0 95,611
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,014,340 209,757 SH   DFND 1 209,757 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,374,586 216,618 SH   DFND 2 0 0 216,618
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,312,803 25,001 SH   DFND 3 0 25,001 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   754,569 14,370 SH   DFND 28 14,370 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,753,257 71,477 SH   DFND 43 0 0 71,477
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,434 158 SH   DFND 1 158 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   21,379,163 621,668 SH   DFND 2 0 0 621,668
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   11,220,666 326,277 SH   DFND 43 0 0 326,277
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   46,413,099 1,776,238 SH   DFND 1 1,776,214 24 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   14,402,599 551,190 SH   DFND 2 0 0 551,190
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   344,629 13,189 SH   DFND 28 13,189 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   104,722,769 4,007,760 SH   DFND 43 0 0 4,007,760
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   685,545 12,845 SH   DFND 2 0 0 12,845
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   489,510 9,172 SH   DFND 43 0 0 9,172
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,692,850 189,457 SH   DFND 1 189,457 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,321,416 93,719 SH   DFND 2 0 0 93,719
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   575,977 23,253 SH   DFND 43 0 0 23,253
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   12,460,650 408,412 SH   DFND 1 408,412 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,957,713 195,271 SH   DFND 2 0 0 195,271
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,036,542 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,314,798 43,094 SH   DFND 43 0 0 43,094
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   417,781 12,839 SH   DFND 1 8,589 17 4,233
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   140,217,405 4,309,078 SH   DFND 2 0 0 4,309,078
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,042,677 339,357 SH   DFND 3 0 339,357 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,391,192 472,993 SH   DFND 43 0 0 472,993
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,028,673 27,322 SH   DFND 1 27,322 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   63,930 1,698 SH   DFND 2 0 0 1,698
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   281,735 7,483 SH   DFND 43 0 0 7,483
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   119,200 3,934 SH   DFND 1 3,934 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   425,564 14,045 SH   DFND 2 0 0 14,045
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   571,488 18,861 SH   DFND 43 0 0 18,861
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,978,273,328 11,230,539 SH   DFND 1 9,778,434 1,446,125 5,980
SPDR S&P 500 ETF TR TR UNIT 78462F103   203,243,880 458,500 SH Put DFND 1 8,000 450,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,478,688 199,600 SH Put DFND 2 0 0 199,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,765,840,158 6,239,488 SH   DFND 2 0 0 6,239,488
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,164,171,433 9,393,998 SH   DFND 3 0 9,393,998 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,840,489,264 8,663,800 SH Call DFND 3 0 8,663,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,141,898,920 40,926,500 SH Put DFND 3 0 40,926,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   879,060,146 1,983,081 SH   DFND 6 0 1,983,081 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,164,000 50,000 SH Call DFND 6 0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,695,790 143,692 SH   DFND 28 143,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,062,912,299 2,397,835 SH   DFND 43 0 0 2,397,835
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,033,848 9,100 SH   DFND 88 0 9,100 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   730,581,995 1,525,510 SH   DFND 1 1,367,882 155,902 1,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   185,407,028 387,144 SH   DFND 2 0 0 387,144
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,758,977 34,994 SH   DFND 3 0 34,994 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   49,328 103 SH   DFND 6 0 103 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,063,671 29,366 SH   DFND 28 29,366 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   54,184,356 113,141 SH   DFND 43 0 0 113,141
SPDR SER TR NYSE TECH ETF 78464A102   24,839 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH ETF 78464A102   4,995,477 35,799 SH   DFND 2 0 0 35,799
SPDR SER TR NYSE TECH ETF 78464A102   1,171,899 8,398 SH   DFND 43 0 0 8,398
SPDR SER TR FACTST INV ETF 78464A110   195,356 1,480 SH   DFND 2 0 0 1,480
SPDR SER TR FACTST INV ETF 78464A110   346,214 2,622 SH   DFND 43 0 0 2,622
SPDR SER TR SPDR S&P1500VL 78464A128   1,822,289 12,268 SH   DFND 2 0 0 12,268
SPDR SER TR SPDR S&P1500VL 78464A128   5,083,633 34,224 SH   DFND 43 0 0 34,224
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,877 65 SH   DFND 1 65 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   19,708,888 682,559 SH   DFND 2 0 0 682,559
SPDR SER TR PORTFOLIO CRPORT 78464A144   19,609,503 679,117 SH   DFND 43 0 0 679,117
SPDR SER TR BLOOMBERG INTL 78464A151   1,164,744 41,041 SH   DFND 2 0 0 41,041
SPDR SER TR BLOOMBERG INTL 78464A151   781,755 27,546 SH   DFND 43 0 0 27,546
SPDR SER TR S&P 600 SMCP GRW 78464A201   69,994,704 909,495 SH   DFND 2 0 0 909,495
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,071,301 26,914 SH   DFND 3 0 26,914 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   30,242,509 392,964 SH   DFND 43 0 0 392,964
SPDR SER TR NUVEEN BLOOMBERG 78464A284   35,104,886 1,403,634 SH   DFND 1 1,403,634 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   21,771,171 870,499 SH   DFND 2 0 0 870,499
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,004 400 SH   DFND 28 400 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   28,435,044 1,136,947 SH   DFND 43 0 0 1,136,947
SPDR SER TR ICE PFD SEC ETF 78464A292   1,640 49 SH   DFND 1 49 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   7,760,411 231,862 SH   DFND 2 0 0 231,862
SPDR SER TR ICE PFD SEC ETF 78464A292   2,089,833 62,439 SH   DFND 43 0 0 62,439
SPDR SER TR S&P 600 SMCP VAL 78464A300   202,856 2,628 SH   DFND 1 2,619 9 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   93,773,337 1,214,838 SH   DFND 2 0 0 1,214,838
SPDR SER TR S&P 600 SMCP VAL 78464A300   695 9 SH   DFND 3 0 9 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   41,377,391 536,046 SH   DFND 43 0 0 536,046
SPDR SER TR BLOOMBERG SHORT 78464A334   300,653 11,252 SH   DFND 1 11,252 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   36,179 1,354 SH   DFND 2 0 0 1,354
SPDR SER TR BLOOMBERG SHORT 78464A334   771,968 28,891 SH   DFND 43 0 0 28,891
SPDR SER TR BBG CONV SEC ETF 78464A359   47,904,278 684,836 SH   DFND 1 684,836 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   129,294,202 1,848,380 SH   DFND 2 0 0 1,848,380
SPDR SER TR BBG CONV SEC ETF 78464A359   1,073,802 15,351 SH   DFND 3 0 15,351 0
SPDR SER TR BBG CONV SEC ETF 78464A359   139,900 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   10,061,258 143,835 SH   DFND 43 0 0 143,835
SPDR SER TR PORTFOLIO LN COR 78464A367   1,340,428 57,628 SH   DFND 1 28,145 29,483 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,977,708 85,026 SH   DFND 2 0 0 85,026
SPDR SER TR PORTFOLIO LN COR 78464A367   541,423 23,277 SH   DFND 3 0 23,277 0
SPDR SER TR PORTFOLIO LN COR 78464A367   68,791,985 2,957,523 SH   DFND 43 0 0 2,957,523
SPDR SER TR PORTFOLIO INTRMD 78464A375   74,463 2,319 SH   DFND 1 1,119 0 1,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   24,199,555 753,645 SH   DFND 2 0 0 753,645
SPDR SER TR PORTFOLIO INTRMD 78464A375   32,110,000 1,000,000 SH   DFND 3 0 1,000,000 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   50,403,581 1,569,716 SH   DFND 43 0 0 1,569,716
SPDR SER TR PORT MTG BK ETF 78464A383   143,489 6,549 SH   DFND 1 6,549 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   20,566,537 938,683 SH   DFND 2 0 0 938,683
SPDR SER TR PORT MTG BK ETF 78464A383   19,017,223 867,970 SH   DFND 43 0 0 867,970
SPDR SER TR BLOOMBERG EMERGI 78464A391   508 24 SH   DFND 1 24 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,748,284 318,917 SH   DFND 2 0 0 318,917
SPDR SER TR BLOOMBERG EMERGI 78464A391   897,036 42,393 SH   DFND 43 0 0 42,393
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,356,557 22,235 SH   DFND 1 22,235 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   121,011,146 1,983,464 SH   DFND 2 0 0 1,983,464
SPDR SER TR PRTFLO S&P500 GW 78464A409   65,813,744 1,078,737 SH   DFND 43 0 0 1,078,737
SPDR SER TR PORTFOLIO SHORT 78464A474   75,909,038 2,578,432 SH   DFND 1 2,578,325 107 0
SPDR SER TR PORTFOLIO SHORT 78464A474   59,054,183 2,005,917 SH   DFND 2 0 0 2,005,917
SPDR SER TR PORTFOLIO SHORT 78464A474   178,112 6,050 SH   DFND 28 6,050 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   62,749,947 2,131,452 SH   DFND 43 0 0 2,131,452
SPDR SER TR FTSE INT GVT ETF 78464A490   2,234,661 53,512 SH   DFND 1 53,512 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   10,037,957 240,373 SH   DFND 2 0 0 240,373
SPDR SER TR FTSE INT GVT ETF 78464A490   24,764 593 SH   DFND 43 0 0 593
SPDR SER TR PRTFLO S&P500 VL 78464A508   345,773 8,004 SH   DFND 1 7,946 58 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   150,134,948 3,475,346 SH   DFND 2 0 0 3,475,346
SPDR SER TR PRTFLO S&P500 VL 78464A508   82,332,677 1,905,849 SH   DFND 43 0 0 1,905,849
SPDR SER TR BLOOMBERG INTL T 78464A516   671,900 29,796 SH   DFND 1 29,796 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   6,831,048 302,929 SH   DFND 2 0 0 302,929
SPDR SER TR BLOOMBERG INTL T 78464A516   770,421 34,165 SH   DFND 43 0 0 34,165
SPDR SER TR S&P TRANSN ETF 78464A532   3,350 40 SH   DFND 1 0 0 40
SPDR SER TR S&P TRANSN ETF 78464A532   7,391,526 88,268 SH   DFND 2 0 0 88,268
SPDR SER TR S&P TRANSN ETF 78464A532   1,718,094 20,517 SH   DFND 43 0 0 20,517
SPDR SER TR S&P TELECOM 78464A540   1,413,612 18,219 SH   DFND 2 0 0 18,219
SPDR SER TR S&P TELECOM 78464A540   10,242 132 SH   DFND 43 0 0 132
SPDR SER TR HLTH CARE SVCS 78464A573   153,786 1,640 SH   DFND 1 1,640 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   7,055,077 75,237 SH   DFND 2 0 0 75,237
SPDR SER TR HLTH CARE SVCS 78464A573   171,603 1,830 SH   DFND 43 0 0 1,830
SPDR SER TR HLTH CR EQUIP 78464A581   81,180 825 SH   DFND 1 365 0 460
SPDR SER TR HLTH CR EQUIP 78464A581   1,925,315 19,566 SH   DFND 2 0 0 19,566
SPDR SER TR HLTH CR EQUIP 78464A581   2,460,000 25,000 SH   DFND 3 0 25,000 0
SPDR SER TR HLTH CR EQUIP 78464A581   854,210 8,681 SH   DFND 43 0 0 8,681
SPDR SER TR COMP SOFTWARE 78464A599   4,000 30 SH   DFND 1 30 0 0
SPDR SER TR COMP SOFTWARE 78464A599   47,594,725 356,919 SH   DFND 2 0 0 356,919
SPDR SER TR COMP SOFTWARE 78464A599   453,520 3,401 SH   DFND 43 0 0 3,401
SPDR SER TR DJ REIT ETF 78464A607   25,378,640 280,613 SH   DFND 1 280,613 0 0
SPDR SER TR DJ REIT ETF 78464A607   4,334,954 47,932 SH   DFND 2 0 0 47,932
SPDR SER TR DJ REIT ETF 78464A607   3,075 34 SH   DFND 3 0 34 0
SPDR SER TR DJ REIT ETF 78464A607   1,361,122 15,050 SH   DFND 28 15,050 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,003,427 22,152 SH   DFND 43 0 0 22,152
SPDR SER TR AEROSPACE DEF 78464A631   16,942,011 139,406 SH   DFND 1 139,406 0 0
SPDR SER TR AEROSPACE DEF 78464A631   47,373,608 389,810 SH   DFND 2 0 0 389,810
SPDR SER TR AEROSPACE DEF 78464A631   109,377 900 SH   DFND 28 900 0 0
SPDR SER TR AEROSPACE DEF 78464A631   14,026,263 115,414 SH   DFND 43 0 0 115,414
SPDR SER TR PORTFOLIO AGRGTE 78464A649   30,190 1,190 SH   DFND 1 1,190 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,273,003 720,260 SH   DFND 2 0 0 720,260
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,165,879 479,538 SH   DFND 43 0 0 479,538
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,688,394 104,040 SH   DFND 1 103,576 464 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   48,696,304 1,884,532 SH   DFND 2 0 0 1,884,532
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,395,400 247,500 SH   DFND 3 0 247,500 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,188,640 46,000 SH   DFND 28 46,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   11,513,219 445,558 SH   DFND 43 0 0 445,558
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,488 518 SH   DFND 1 518 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,752,077 1,095,387 SH   DFND 2 0 0 1,095,387
SPDR SER TR PORTFOLIO LN TSR 78464A664   26,840,572 897,678 SH   DFND 43 0 0 897,678
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,454 723 SH   DFND 1 723 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   15,472,394 546,921 SH   DFND 2 0 0 546,921
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,111,985 110,003 SH   DFND 43 0 0 110,003
SPDR SER TR S&P REGL BKG 78464A698   49,132,576 1,203,345 SH   DFND 1 360,852 841,868 625
SPDR SER TR S&P REGL BKG 78464A698   40,832,951 1,000,072 SH   DFND 2 0 0 1,000,072
SPDR SER TR S&P REGL BKG 78464A698   52,776,858 1,292,600 SH Call DFND 3 0 1,292,600 0
SPDR SER TR S&P REGL BKG 78464A698   158,971,156 3,893,489 SH   DFND 3 0 3,893,489 0
SPDR SER TR S&P REGL BKG 78464A698   268,930,878 6,586,600 SH Put DFND 3 0 6,586,600 0
SPDR SER TR S&P REGL BKG 78464A698   62,471,370 1,530,036 SH   DFND 6 0 1,530,036 0
SPDR SER TR S&P REGL BKG 78464A698   81,660 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,923,200 120,578 SH   DFND 43 0 0 120,578
SPDR SER TR GLB DOW ETF 78464A706   782,333 6,933 SH   DFND 2 0 0 6,933
SPDR SER TR GLB DOW ETF 78464A706   1,146,342 10,159 SH   DFND 43 0 0 10,159
SPDR SER TR S&P RETAIL ETF 78464A714   1,654,886 25,959 SH   DFND 1 25,959 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,453,491 69,859 SH   DFND 2 0 0 69,859
SPDR SER TR S&P RETAIL ETF 78464A714   77,837,730 1,220,984 SH   DFND 3 0 1,220,984 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,402,500 22,000 SH Put DFND 3 0 22,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   50,681 795 SH   DFND 28 795 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   341,445 5,356 SH   DFND 43 0 0 5,356
SPDR SER TR S&P PHARMAC 78464A722   3,723,286 90,834 SH   DFND 1 90,834 0 0
SPDR SER TR S&P PHARMAC 78464A722   3,128,219 76,317 SH   DFND 2 0 0 76,317
SPDR SER TR S&P PHARMAC 78464A722   318,328 7,766 SH   DFND 43 0 0 7,766
SPDR SER TR S&P METALS MNG 78464A755   37,254,770 733,073 SH   DFND 1 634,061 99,012 0
SPDR SER TR S&P METALS MNG 78464A755   51,279,910 1,009,050 SH   DFND 2 0 0 1,009,050
SPDR SER TR S&P METALS MNG 78464A755   124,644,994 2,452,676 SH   DFND 3 0 2,452,676 0
SPDR SER TR S&P METALS MNG 78464A755   10,148,754 199,700 SH Put DFND 3 0 199,700 0
SPDR SER TR S&P METALS MNG 78464A755   10,148,754 199,700 SH Call DFND 3 0 199,700 0
SPDR SER TR S&P METALS MNG 78464A755   945,303 18,601 SH   DFND 6 0 18,601 0
SPDR SER TR S&P METALS MNG 78464A755   32,443,336 638,397 SH   DFND 43 0 0 638,397
SPDR SER TR S&P DIVID ETF 78464A763   251,386,451 2,050,795 SH   DFND 1 2,050,736 0 59
SPDR SER TR S&P DIVID ETF 78464A763   387,575,351 3,161,816 SH   DFND 2 0 0 3,161,816
SPDR SER TR S&P DIVID ETF 78464A763   1,767,971 14,423 SH   DFND 28 14,423 0 0
SPDR SER TR S&P DIVID ETF 78464A763   528,873,126 4,314,514 SH   DFND 43 0 0 4,314,514
SPDR SER TR S&P CAP MKTS 78464A771   3,820 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MKTS 78464A771   29,198,981 343,991 SH   DFND 2 0 0 343,991
SPDR SER TR S&P CAP MKTS 78464A771   689,767 8,126 SH   DFND 43 0 0 8,126
SPDR SER TR S&P INS ETF 78464A789   1,801,868 44,077 SH   DFND 1 44,077 0 0
SPDR SER TR S&P INS ETF 78464A789   15,018,120 367,371 SH   DFND 2 0 0 367,371
SPDR SER TR S&P INS ETF 78464A789   10,220,858 250,021 SH   DFND 3 0 250,021 0
SPDR SER TR S&P INS ETF 78464A789   24,528 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ETF 78464A789   275,409 6,737 SH   DFND 43 0 0 6,737
SPDR SER TR S&P BK ETF 78464A797   11,667,636 324,101 SH   DFND 1 324,036 7 58
SPDR SER TR S&P BK ETF 78464A797   7,529,530 209,154 SH   DFND 2 0 0 209,154
SPDR SER TR S&P BK ETF 78464A797   3,039,336 84,426 SH   DFND 3 0 84,426 0
SPDR SER TR S&P BK ETF 78464A797   480,132 13,337 SH   DFND 6 0 13,337 0
SPDR SER TR S&P BK ETF 78464A797   142,200 3,950 SH   DFND 28 3,950 0 0
SPDR SER TR S&P BK ETF 78464A797   7,478,352 207,732 SH   DFND 43 0 0 207,732
SPDR SER TR PORTFOLI S&P1500 78464A805   1,952,872 35,872 SH   DFND 1 35,870 2 0
SPDR SER TR PORTFOLI S&P1500 78464A805   27,258,520 500,708 SH   DFND 2 0 0 500,708
SPDR SER TR PORTFOLI S&P1500 78464A805   1,893,369 34,779 SH   DFND 43 0 0 34,779
SPDR SER TR S&P 400 MDCP GRW 78464A821   107,475 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,812,835 39,258 SH   DFND 2 0 0 39,258
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,748,193 80,226 SH   DFND 3 0 80,226 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,253,627 45,410 SH   DFND 43 0 0 45,410
SPDR SER TR S&P 400 MDCP VAL 78464A839   209,160 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,318,354 19,168 SH   DFND 2 0 0 19,168
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,427,995 49,840 SH   DFND 43 0 0 49,840
SPDR SER TR PORTFOLIO S&P400 78464A847   16,704 364 SH   DFND 1 344 20 0
SPDR SER TR PORTFOLIO S&P400 78464A847   7,164,586 156,125 SH   DFND 2 0 0 156,125
SPDR SER TR PORTFOLIO S&P400 78464A847   918 20 SH   DFND 3 0 20 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,110,332 67,778 SH   DFND 43 0 0 67,778
SPDR SER TR PORTFOLIO S&P500 78464A854   2,757,974 52,926 SH   DFND 1 52,926 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   43,930,125 843,027 SH   DFND 2 0 0 843,027
SPDR SER TR PORTFOLIO S&P500 78464A854   2,058,345 39,500 SH   DFND 3 0 39,500 0
SPDR SER TR PORTFOLIO S&P500 78464A854   223,609,482 4,291,105 SH   DFND 43 0 0 4,291,105
SPDR SER TR S&P SEMICNDCTR 78464A862   193,850 876 SH   DFND 1 461 0 415
SPDR SER TR S&P SEMICNDCTR 78464A862   28,691,943 129,658 SH   DFND 2 0 0 129,658
SPDR SER TR S&P SEMICNDCTR 78464A862   9,694,051 43,807 SH   DFND 43 0 0 43,807
SPDR SER TR S&P BIOTECH 78464A870   45,344,000 545,000 SH Put DFND 1 0 545,000 0
SPDR SER TR S&P BIOTECH 78464A870   61,340,531 737,266 SH   DFND 1 686,401 50,865 0
SPDR SER TR S&P BIOTECH 78464A870   163,204,068 1,961,587 SH   DFND 2 0 0 1,961,587
SPDR SER TR S&P BIOTECH 78464A870   220,463,360 2,649,800 SH Put DFND 3 0 2,649,800 0
SPDR SER TR S&P BIOTECH 78464A870   641,761,702 7,713,482 SH   DFND 3 0 7,713,482 0
SPDR SER TR S&P BIOTECH 78464A870   9,976,262 119,907 SH   DFND 6 0 119,907 0
SPDR SER TR S&P BIOTECH 78464A870   1,493,440 17,950 SH   DFND 28 17,950 0 0
SPDR SER TR S&P BIOTECH 78464A870   13,089,107 157,321 SH   DFND 43 0 0 157,321
SPDR SER TR S&P BIOTECH 78464A870   2,912 35 SH   DFND 43, 01 0 0 35
SPDR SER TR S&P HOMEBUILD 78464A888   19,217,476 239,321 SH   DFND 1 239,298 23 0
SPDR SER TR S&P HOMEBUILD 78464A888   24,700,470 307,602 SH   DFND 2 0 0 307,602
SPDR SER TR S&P HOMEBUILD 78464A888   119,559,714 1,488,913 SH   DFND 3 0 1,488,913 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,489,300 31,000 SH Put DFND 3 0 31,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,686,300 21,000 SH Call DFND 3 0 21,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   91,944 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,084,291 13,503 SH   DFND 43 0 0 13,503
SPDR SER TR PORTFOLIO SH TSR 78468R101   357,255 12,409 SH   DFND 1 0 12,409 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   34,888,742 1,211,835 SH   DFND 2 0 0 1,211,835
SPDR SER TR PORTFOLIO SH TSR 78468R101   243,574,139 8,460,373 SH   DFND 43 0 0 8,460,373
SPDR SER TR S&P INTERNET ETF 78468R127   59,968 770 SH   DFND 2 0 0 770
SPDR SER TR S&P INTERNET ETF 78468R127   50,312 646 SH   DFND 43 0 0 646
SPDR SER TR BLOOMBERG INVT 78468R200   175,854 5,730 SH   DFND 1 5,730 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   35,939,398 1,171,046 SH   DFND 2 0 0 1,171,046
SPDR SER TR BLOOMBERG INVT 78468R200   676,346 22,038 SH   DFND 3 0 22,038 0
SPDR SER TR BLOOMBERG INVT 78468R200   10,290,111 335,292 SH   DFND 43 0 0 335,292
SPDR SER TR BLOOMBERG SHT TE 78468R408   31,986,796 1,295,012 SH   DFND 1 1,295,012 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,407,802 542,826 SH   DFND 2 0 0 542,826
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,290 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,891,675 319,501 SH   DFND 43 0 0 319,501
SPDR SER TR BLOOMBERG 3-12 M 78468R523   64,255,656 646,045 SH   DFND 2 0 0 646,045
SPDR SER TR BLOOMBERG 3-12 M 78468R523   47,727,572 479,867 SH   DFND 43 0 0 479,867
SPDR SER TR S&P 500 ESG ETF 78468R531   221,062 5,135 SH   DFND 2 0 0 5,135
SPDR SER TR S&P 500 ESG ETF 78468R531   381,638 8,865 SH   DFND 43 0 0 8,865
SPDR SER TR OILGAS EQUIP 78468R549   1,951,201 24,961 SH   DFND 1 24,961 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,902,216 24,334 SH   DFND 2 0 0 24,334
SPDR SER TR OILGAS EQUIP 78468R549   127,495 1,631 SH   DFND 43 0 0 1,631
SPDR SER TR S&P OILGAS EXP 78468R556   37,578,294 291,689 SH   DFND 1 289,644 2,010 35
SPDR SER TR S&P OILGAS EXP 78468R556   36,479,526 283,160 SH   DFND 2 0 0 283,160
SPDR SER TR S&P OILGAS EXP 78468R556   38,649 300 SH Put DFND 2 0 0 300
SPDR SER TR S&P OILGAS EXP 78468R556   169,153,790 1,313,000 SH Put DFND 3 0 1,313,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   297,037,147 2,305,652 SH   DFND 3 0 2,305,652 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,497,971 34,914 SH   DFND 6 0 34,914 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,674,038 51,805 SH   DFND 43 0 0 51,805
SPDR SER TR PORTFLI HIGH YLD 78468R606   35,973 1,575 SH   DFND 1 1,575 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   546,767 23,939 SH   DFND 2 0 0 23,939
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,323,958 233,098 SH   DFND 43 0 0 233,098
SPDR SER TR BLOOMBERG HIGH Y 78468R622   35,963,566 390,781 SH   DFND 1 390,210 0 571
SPDR SER TR BLOOMBERG HIGH Y 78468R622   22,348,112 242,835 SH   DFND 2 0 0 242,835
SPDR SER TR BLOOMBERG HIGH Y 78468R622   107,307 1,166 SH   DFND 28 1,166 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,915,942 183,809 SH   DFND 43 0 0 183,809
SPDR SER TR S&P KENSHO FINAL 78468R630   27,961 639 SH   DFND 2 0 0 639
SPDR SER TR S&P KENSHO FINAL 78468R630   156,263 3,571 SH   DFND 43 0 0 3,571
SPDR SER TR S&P KENSHO NEW 78468R648   265,683 5,957 SH   DFND 1 5,143 68 746
SPDR SER TR S&P KENSHO NEW 78468R648   6,800,396 152,475 SH   DFND 2 0 0 152,475
SPDR SER TR S&P KENSHO NEW 78468R648   1,777,801 39,861 SH   DFND 43 0 0 39,861
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,109,756 36,754 SH   DFND 1 36,754 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   726,288 8,584 SH   DFND 2 0 0 8,584
SPDR SER TR S&P KENSHO CLEAN 78468R655   11,776,697 139,188 SH   DFND 43 0 0 139,188
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   333,534,681 3,632,484 SH   DFND 1 3,606,473 24,137 1,874
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   531,307,948 5,786,408 SH   DFND 2 0 0 5,786,408
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   195,944 2,134 SH   DFND 28 634 0 1,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   482,496,287 5,254,806 SH   DFND 43 0 0 5,254,806
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,718,780 105,846 SH   DFND 43, 01 0 0 105,846
SPDR SER TR S&P KENSHO FUTRE 78468R671   19,547 400 SH   DFND 2 0 0 400
SPDR SER TR S&P KENSHO SMART 78468R689   8,360 250 SH   DFND 1 250 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   128,841 3,853 SH   DFND 2 0 0 3,853
SPDR SER TR S&P KENSHO SMART 78468R689   157,268 4,703 SH   DFND 43 0 0 4,703
SPDR SER TR S&P KENSHO INTLG 78468R697   102,138 2,840 SH   DFND 2 0 0 2,840
SPDR SER TR S&P KENSHO INTLG 78468R697   269,630 7,497 SH   DFND 43 0 0 7,497
SPDR SER TR S&P1500MOMTILT 78468R705   623,354 3,360 SH   DFND 2 0 0 3,360
SPDR SER TR S&P1500MOMTILT 78468R705   727,065 3,919 SH   DFND 43 0 0 3,919
SPDR SER TR NUVEEN BLMBRG MU 78468R721   102,543,378 2,221,477 SH   DFND 1 2,221,477 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   38,703,688 838,468 SH   DFND 2 0 0 838,468
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,383,795 51,642 SH   DFND 28 51,642 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   325,978,920 7,061,935 SH   DFND 43 0 0 7,061,935
SPDR SER TR NUVEEN BLMBRG SH 78468R739   126,883,640 2,696,783 SH   DFND 1 2,687,700 0 9,083
SPDR SER TR NUVEEN BLMBRG SH 78468R739   122,765,562 2,609,257 SH   DFND 2 0 0 2,609,257
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,303,946 112,730 SH   DFND 28 112,730 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   481,951,405 10,243,388 SH   DFND 43 0 0 10,243,388
SPDR SER TR SPDR MSCI USA GE 78468R747   1,770,044 20,105 SH   DFND 1 20,105 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   1,618,527 18,384 SH   DFND 2 0 0 18,384
SPDR SER TR SPDR MSCI USA GE 78468R747   1,260,733 14,320 SH   DFND 43 0 0 14,320
SPDR SER TR RUSSELL LOW VOL 78468R754   981,292 9,040 SH   DFND 2 0 0 9,040
SPDR SER TR RUSSELL LOW VOL 78468R754   933,530 8,600 SH   DFND 43 0 0 8,600
SPDR SER TR RUSSELL MOMENTUM 78468R762   307,708 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MOMENTUM 78468R762   429,442 4,378 SH   DFND 43 0 0 4,378
SPDR SER TR RUSSELL YIELD 78468R770   658,168 6,907 SH   DFND 2 0 0 6,907
SPDR SER TR RUSSELL YIELD 78468R770   2,669,454 28,014 SH   DFND 43 0 0 28,014
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,520,280 41,000 SH   DFND 1 41,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   65,385,635 1,763,367 SH   DFND 2 0 0 1,763,367
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,854,000 50,000 SH   DFND 3 0 50,000 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   78,208,728 2,109,189 SH   DFND 43 0 0 2,109,189
SPDR SER TR SPDR S&P 500 ETF 78468R796   717,251 19,830 SH   DFND 1 19,830 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,526,053 69,838 SH   DFND 2 0 0 69,838
SPDR SER TR SPDR S&P 500 ETF 78468R796   931,884 25,764 SH   DFND 43 0 0 25,764
SPDR SER TR SSGA US LRG ETF 78468R804   6,923,303 49,238 SH   DFND 2 0 0 49,238
SPDR SER TR SSGA US LRG ETF 78468R804   2,495,968 17,751 SH   DFND 43 0 0 17,751
SPDR SER TR MSCI USA STRTGIC 78468R812   202,884 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   5,087,962 41,379 SH   DFND 2 0 0 41,379
SPDR SER TR MSCI USA STRTGIC 78468R812   6,431,054 52,302 SH   DFND 43 0 0 52,302
SPDR SER TR PORTFOLIO S&P600 78468R853   298,253 7,679 SH   DFND 1 6,261 40 1,378
SPDR SER TR PORTFOLIO S&P600 78468R853   59,503,297 1,532,011 SH   DFND 2 0 0 1,532,011
SPDR SER TR PORTFOLIO S&P600 78468R853   1,444,071 37,180 SH   DFND 3 0 37,180 0
SPDR SER TR PORTFOLIO S&P600 78468R853   52,539,645 1,352,720 SH   DFND 43 0 0 1,352,720
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   12,904 699 SH   DFND 1 0 0 699
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,569,450 193,361 SH   DFND 2 0 0 193,361
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,587,708 86,008 SH   DFND 43 0 0 86,008
SPDR SER TR SSGA US SMAL ETF 78468R887   230,341 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   365,757 3,541 SH   DFND 2 0 0 3,541
SPDR SER TR SSGA US SMAL ETF 78468R887   1,121,958 10,862 SH   DFND 43 0 0 10,862
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   739,055 9,469 SH   DFND 1 6,186 2,719 564
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,630,433 46,514 SH   DFND 2 0 0 46,514
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16,811,970 215,400 SH Call DFND 3 0 215,400 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,421,088 171,955 SH   DFND 3 0 171,955 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,303 132 SH   DFND 6 0 132 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,883 101 SH   DFND 28 101 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,562,233 71,265 SH   DFND 43 0 0 71,265
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,549,074 96,721 SH   DFND 43, 01 0 0 96,721
SPECTRUM PHARMACEUTICALS INC COM 84763A108   92,931 96,803 SH   DFND 1 0 96,803 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   960 1,000 SH   DFND 2 0 0 1,000
SPERO THERAPEUTICS INC COM 84833T103   19,012 13,112 SH   DFND 1 0 13,112 0
SPERO THERAPEUTICS INC COM 84833T103   181 125 SH   DFND 2 0 0 125
SPHERE ENTERTAINMENT CO CL A 55826T102   785,189 28,667 SH   DFND 1 15,914 12,261 492
SPHERE ENTERTAINMENT CO CL A 55826T102   122,570 4,475 SH   DFND 2 0 0 4,475
SPHERE ENTERTAINMENT CO CL A 55826T102   26,541 969 SH   DFND 3 0 969 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,164 79 SH   DFND 6 0 79 0
SPHERE ENTERTAINMENT CO CL A 55826T102   22,597 825 SH   DFND 28 0 0 825
SPI ENERGY CO LTD SHS NEW G8651P110   1,231 879 SH   DFND 1 0 879 0
SPI ENERGY CO LTD SHS NEW G8651P110   1,231 879 SH   DFND 3 0 879 0
SPIRE GLOBAL INC COM CL A 848560108   4 7 SH   DFND 1 0 7 0
SPIRE GLOBAL INC COM CL A 848560108   5,527 10,733 SH   DFND 3 0 10,733 0
SPIRE INC COM 84857L101   4,282,645 67,507 SH   DFND 1 24,231 42,788 488
SPIRE INC COM 84857L101   2,973,596 46,873 SH   DFND 2 0 0 46,873
SPIRE INC COM 84857L101   459,369 7,241 SH   DFND 3 0 7,241 0
SPIRE INC COM 84857L101   10,785 170 SH   DFND 6 0 170 0
SPIRE INC COM 84857L101   13,766 217 SH   DFND 28 217 0 0
SPIRE INC COM 84857L101   8,867,453 139,777 SH   DFND 43 0 0 139,777
SPIRE INC COM 84857L101   5,468,147 86,194 SH   DFND 43, 01 0 0 86,194
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,797,637 61,584 SH   DFND 1 12,159 47,653 1,772
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   560,920 19,216 SH   DFND 2 0 0 19,216
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,438,932 117,812 SH   DFND 3 0 117,812 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,954 341 SH   DFND 6 0 341 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   65,313,150 2,237,518 SH   DFND 43 0 0 2,237,518
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,560,412 156,232 SH   DFND 43, 01 0 0 156,232
SPIRIT AIRLS INC COM 848577102   2,587,711 150,799 SH   DFND 1 21,111 129,569 119
SPIRIT AIRLS INC COM 848577102   82,429 4,804 SH   DFND 2 0 0 4,804
SPIRIT AIRLS INC COM 848577102   1,509,943 87,992 SH   DFND 3 0 87,992 0
SPIRIT AIRLS INC COM 848577102   416,988 24,300 SH Call DFND 3 0 24,300 0
SPIRIT AIRLS INC COM 848577102   1,510 88 SH   DFND 6 0 88 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,329,981 33,773 SH   DFND 1 13,399 18,061 2,313
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,146,723 29,119 SH   DFND 2 0 0 29,119
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,302,509 58,469 SH   DFND 3 0 58,469 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   17,445 443 SH   DFND 6 0 443 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   75,137 1,908 SH   DFND 28 407 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,863,060 225,065 SH   DFND 43 0 0 225,065
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   589,794 14,977 SH   DFND 43, 01 0 0 14,977
SPLUNK INC COM 848637104   37,937,466 357,597 SH   DFND 1 62,578 294,356 663
SPLUNK INC COM 848637104   62,347,799 587,688 SH   DFND 2 0 0 587,688
SPLUNK INC COM 848637104   9,521,790 89,752 SH   DFND 3 0 89,752 0
SPLUNK INC COM 848637104   2,652,250 25,000 SH Put DFND 3 0 25,000 0
SPLUNK INC COM 848637104   567,263 5,347 SH   DFND 6 0 5,347 0
SPLUNK INC COM 848637104   103,968 980 SH   DFND 28 102 0 878
SPLUNK INC COM 848637104   101,627,006 957,932 SH   DFND 43 0 0 957,932
SPLUNK INC COM 848637104   158,286 1,492 SH   DFND 88 0 1,492 0
SPLUNK INC COM 848637104   4,689,284 44,201 SH   DFND 43, 01 0 0 44,201
SPLUNK INC NOTE 0.500% 9/1 848637AC8   7,908 8,000 PRN   DFND 1 0 0 8,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,608,000 2,608,000 PRN   DFND 3 0 2,608,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,354,262 3,889,000 PRN   DFND 3 0 3,889,000 0
SPOK HLDGS INC COM 84863T106   227,964 17,153 SH   DFND 1 5,085 12,068 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   15,880,584 1,231,053 SH   DFND 1 1,231,053 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,864 222 SH   DFND 2 0 0 222
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   34,340 2,662 SH   DFND 3 0 2,662 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   429,894 75,420 SH   DFND 1 9,028 66,392 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   74,704 13,106 SH   DFND 3 0 13,106 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   815 143 SH   DFND 6 0 143 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,336,559 51,925 SH   DFND 1 47,526 3,685 714
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,940,499 111,744 SH   DFND 2 0 0 111,744
SPOTIFY TECHNOLOGY S A SHS L8681T102   113,027 704 SH   DFND 6 0 704 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   668,370 4,163 SH   DFND 28 1,535 0 2,628
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,426,258 108,541 SH   DFND 43 0 0 108,541
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,210,131 13,766 SH   DFND 88 0 13,766 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   554,058 3,451 SH   DFND 43, 01 0 0 3,451
SPOTIFY USA INC NOTE 3/1 84921RAB6   7,434,824 8,752,000 PRN   DFND 3 0 8,752,000 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1 20 SH   DFND 3 0 20 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   3 202 SH   DFND 3 0 202 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   36,427,288 1,389,294 SH   DFND 1 8,829 1,380,465 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   103,779 3,958 SH   DFND 2 0 0 3,958
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,902,861 263,267 SH   DFND 3 0 263,267 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,307 88 SH   DFND 6 0 88 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,893,141 110,341 SH   DFND 43 0 0 110,341
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,734,532 66,153 SH   DFND 43, 01 0 0 66,153
SPRINKLR INC CL A 85208T107   1,448,458 104,733 SH   DFND 1 17,502 87,231 0
SPRINKLR INC CL A 85208T107   3,458 250 SH   DFND 2 0 0 250
SPRINKLR INC CL A 85208T107   108,856 7,871 SH   DFND 3 0 7,871 0
SPRINKLR INC CL A 85208T107   2,489 180 SH   DFND 6 0 180 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,666,161 103,036 SH   DFND 2 0 0 103,036
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,054,166 79,385 SH   DFND 43 0 0 79,385
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   105,701 3,771 SH   DFND 2 0 0 3,771
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   189,595 6,764 SH   DFND 43 0 0 6,764
SPROTT FDS TR URANIUM MINERS E 85208P303   232,808 6,935 SH   DFND 1 6,935 0 0
SPROTT FOCUS TR INC COM 85208J109   188,161 23,668 SH   DFND 2 0 0 23,668
SPROTT INC COM NEW 852066208   110,128 3,399 SH   DFND 1 1,240 2,159 0
SPROTT INC COM NEW 852066208   13,057 403 SH   DFND 2 0 0 403
SPROTT INC COM NEW 852066208   63,893 1,972 SH   DFND 3 0 1,972 0
SPROTT INC COM NEW 852066208   2,949,404 91,031 SH   DFND 5 91,031 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,906,612 272,287 SH   DFND 1 272,287 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,280,411 515,006 SH   DFND 2 0 0 515,006
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   39,194 2,175 SH   DFND 3 0 2,175 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,956,922 667,354 SH   DFND 1 667,354 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,136,169 210,199 SH   DFND 2 0 0 210,199
SPROTT PHYSICAL GOLD TR UNIT 85207H104   29,840 2,000 SH   DFND 3 0 2,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,390,813 306,908 SH   DFND 1 306,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   725,693 93,157 SH   DFND 2 0 0 93,157
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   30,381 3,900 SH   DFND 3 0 3,900 0
SPROUT SOCIAL INC COM CL A 85209W109   1,159,954 25,129 SH   DFND 1 24,662 46 421
SPROUT SOCIAL INC COM CL A 85209W109   26,357 571 SH   DFND 2 0 0 571
SPROUT SOCIAL INC COM CL A 85209W109   157,590 3,414 SH   DFND 3 0 3,414 0
SPROUT SOCIAL INC COM CL A 85209W109   7,016 152 SH   DFND 6 0 152 0
SPROUT SOCIAL INC COM CL A 85209W109   4,062 88 SH   DFND 28 88 0 0
SPROUT SOCIAL INC COM CL A 85209W109   9,348,877 202,532 SH   DFND 43 0 0 202,532
SPROUT SOCIAL INC COM CL A 85209W109   5,072,338 109,886 SH   DFND 43, 01 0 0 109,886
SPROUTS FMRS MKT INC COM 85208M102   1,720,139 46,832 SH   DFND 1 38,969 5,972 1,891
SPROUTS FMRS MKT INC COM 85208M102   143,431 3,905 SH   DFND 2 0 0 3,905
SPROUTS FMRS MKT INC COM 85208M102   1,697,661 46,220 SH   DFND 3 0 46,220 0
SPROUTS FMRS MKT INC COM 85208M102   12,819 349 SH   DFND 6 0 349 0
SPROUTS FMRS MKT INC COM 85208M102   14,692 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,522,322 340,929 SH   DFND 43 0 0 340,929
SPROUTS FMRS MKT INC COM 85208M102   495,231 13,483 SH   DFND 43, 01 0 0 13,483
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   118,005 145,505 SH   DFND 1 145,505 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   2,534 3,125 SH   DFND 2 0 0 3,125
SPS COMM INC COM 78463M107   3,364,315 17,517 SH   DFND 1 13,997 2,823 697
SPS COMM INC COM 78463M107   839,878 4,373 SH   DFND 2 0 0 4,373
SPS COMM INC COM 78463M107   2,474,309 12,883 SH   DFND 3 0 12,883 0
SPS COMM INC COM 78463M107   22,471 117 SH   DFND 6 0 117 0
SPS COMM INC COM 78463M107   15,173 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107   35,718,743 185,977 SH   DFND 43 0 0 185,977
SPS COMM INC COM 78463M107   7,305,386 38,037 SH   DFND 43, 01 0 0 38,037
SPX TECHNOLOGIES INC COM 78473E103   3,905,562 45,964 SH   DFND 1 38,349 6,871 744
SPX TECHNOLOGIES INC COM 78473E103   359,508 4,231 SH   DFND 2 0 0 4,231
SPX TECHNOLOGIES INC COM 78473E103   195,601 2,302 SH   DFND 3 0 2,302 0
SPX TECHNOLOGIES INC COM 78473E103   12,406 146 SH   DFND 6 0 146 0
SPX TECHNOLOGIES INC COM 78473E103   12,236 144 SH   DFND 28 144 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,712,582 31,924 SH   DFND 43 0 0 31,924
SPX TECHNOLOGIES INC COM 78473E103   3,879,730 45,660 SH   DFND 43, 01 0 0 45,660
SQUARESPACE INC CLASS A 85225A107   1,276,897 40,485 SH   DFND 1 28,644 11,752 89
SQUARESPACE INC CLASS A 85225A107   3,386,008 107,356 SH   DFND 2 0 0 107,356
SQUARESPACE INC CLASS A 85225A107   836,188 26,512 SH   DFND 3 0 26,512 0
SQUARESPACE INC CLASS A 85225A107   3,249 103 SH   DFND 6 0 103 0
SQUARESPACE INC CLASS A 85225A107   2,478,445 78,581 SH   DFND 43 0 0 78,581
SQUARESPACE INC CLASS A 85225A107   1,395,834 44,256 SH   DFND 43, 01 0 0 44,256
SQZ BIOTECHNOLOGIES CO COM 78472W104   342 1,268 SH   DFND 2 0 0 1,268
SRH TOTAL RETURN FUND INC COM 101507101   806,646 60,741 SH   DFND 2 0 0 60,741
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,732,562 507,138 SH   DFND 1 62,599 5,784 438,755
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   752,162 12,412 SH   DFND 2 0 0 12,412
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   790,648 13,047 SH   DFND 3 0 13,047 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   818,403 13,505 SH   DFND 28 111 0 13,394
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   43,264,825 713,941 SH   DFND 43 0 0 713,941
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,822,178 310,597 SH   DFND 43, 01 0 0 310,597
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   80 3 SH   DFND 1 0 3 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,126,354 342,710 SH   DFND 2 0 0 342,710
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   14,996,232 563,133 SH   DFND 43 0 0 563,133
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   19,487,927 487,247 SH   DFND 2 0 0 487,247
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   612,699 15,319 SH   DFND 43 0 0 15,319
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   44,215 1,056 SH   DFND 1 742 314 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   136,027,455 3,248,805 SH   DFND 2 0 0 3,248,805
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,554,466 37,126 SH   DFND 3 0 37,126 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   61,847,936 1,477,142 SH   DFND 43 0 0 1,477,142
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   17,111,661 425,134 SH   DFND 2 0 0 425,134
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,865,541 120,883 SH   DFND 43 0 0 120,883
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,953,988 368,779 SH   DFND 1 368,044 0 735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   67,239,614 1,658,190 SH   DFND 2 0 0 1,658,190
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,203,634 226,970 SH   DFND 43 0 0 226,970
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   57,263 1,233 SH   DFND 1 1,233 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   803,539 17,302 SH   DFND 2 0 0 17,302
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   92,605 1,994 SH   DFND 43 0 0 1,994
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   10,723 262 SH   DFND 2 0 0 262
SSR MINING IN COM 784730103   470,393 33,173 SH   DFND 1 11,227 19,838 2,108
SSR MINING IN COM 784730103   570,632 40,242 SH   DFND 2 0 0 40,242
SSR MINING IN COM 784730103   375,770 26,500 SH   DFND 3 0 26,500 0
SSR MINING IN COM 784730103   393,495 27,750 SH   DFND 5 27,750 0 0
SSR MINING IN COM 784730103   50,013 3,527 SH   DFND 43 0 0 3,527
ST JOE CO COM 790148100   764,933 15,824 SH   DFND 1 14,117 1,375 332
ST JOE CO COM 790148100   5,806,407 120,116 SH   DFND 2 0 0 120,116
ST JOE CO COM 790148100   78,939 1,633 SH   DFND 3 0 1,633 0
ST JOE CO COM 790148100   5,076 105 SH   DFND 6 0 105 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,632,154 88,114 SH   DFND 1 83,573 4,003 538
STAAR SURGICAL CO COM PAR $0.01 852312305   26,022 495 SH   DFND 2 0 0 495
STAAR SURGICAL CO COM PAR $0.01 852312305   10,359,707 197,065 SH   DFND 3 0 197,065 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,939 132 SH   DFND 6 0 132 0
STAAR SURGICAL CO COM PAR $0.01 852312305   38,166 726 SH   DFND 28 726 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,274,560 24,245 SH   DFND 43 0 0 24,245
STAAR SURGICAL CO COM PAR $0.01 852312305   1,016,862 19,343 SH   DFND 43, 01 0 0 19,343
STABILIS SOLUTIONS INC COM 85236P101   912,774 181,466 SH   DFND 1 181,466 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   6 9 SH   DFND 2 0 0 9
STAG INDL INC COM 85254J102   1,636,031 45,597 SH   DFND 1 31,168 13,059 1,370
STAG INDL INC COM 85254J102   326,485 9,099 SH   DFND 2 0 0 9,099
STAG INDL INC COM 85254J102   1,713,449 47,755 SH   DFND 3 0 47,755 0
STAG INDL INC COM 85254J102   20,846 581 SH   DFND 6 0 581 0
STAG INDL INC COM 85254J102   4,629 129 SH   DFND 28 129 0 0
STAG INDL INC COM 85254J102   18,777,296 523,336 SH   DFND 43 0 0 523,336
STAG INDL INC COM 85254J102   10,935,901 304,791 SH   DFND 43, 01 0 0 304,791
STAGWELL INC COM CL A 85256A109   325,445 45,138 SH   DFND 1 16,182 28,584 372
STAGWELL INC COM CL A 85256A109   645,021 89,462 SH   DFND 3 0 89,462 0
STAGWELL INC COM CL A 85256A109   1,853 257 SH   DFND 6 0 257 0
STANDARD BIOTOOLS INC COM 34385P108   1,021 529 SH   DFND 1 528 1 0
STANDARD LITHIUM LTD COM 853606101   136,062 30,236 SH   DFND 1 300 29,936 0
STANDARD LITHIUM LTD COM 853606101   13,725 3,050 SH   DFND 2 0 0 3,050
STANDARD LITHIUM LTD COM 853606101   2,340 520 SH   DFND 3 0 520 0
STANDARD MTR PRODS INC COM 853666105   2,171,357 57,872 SH   DFND 1 5,936 51,666 270
STANDARD MTR PRODS INC COM 853666105   2,814 75 SH   DFND 2 0 0 75
STANDARD MTR PRODS INC COM 853666105   56,355 1,502 SH   DFND 3 0 1,502 0
STANDARD MTR PRODS INC COM 853666105   2,326 62 SH   DFND 6 0 62 0
STANDARD MTR PRODS INC COM 853666105   6,604 176 SH   DFND 28 176 0 0
STANDARD MTR PRODS INC COM 853666105   206,060 5,492 SH   DFND 43 0 0 5,492
STANDEX INTL CORP COM 854231107   887,582 6,274 SH   DFND 1 4,809 1,379 86
STANDEX INTL CORP COM 854231107   17,259 122 SH   DFND 2 0 0 122
STANDEX INTL CORP COM 854231107   199,048 1,407 SH   DFND 3 0 1,407 0
STANDEX INTL CORP COM 854231107   5,517 39 SH   DFND 6 0 39 0
STANDEX INTL CORP COM 854231107   1,839 13 SH   DFND 28 13 0 0
STANDEX INTL CORP COM 854231107   2,829 20 SH   DFND 43 0 0 20
STANLEY BLACK & DECKER INC COM 854502101   24,562,703 262,114 SH   DFND 1 155,965 103,613 2,536
STANLEY BLACK & DECKER INC COM 854502101   2,583,846 27,573 SH   DFND 2 0 0 27,573
STANLEY BLACK & DECKER INC COM 854502101   2,099,760 22,407 SH   DFND 3 0 22,407 0
STANLEY BLACK & DECKER INC COM 854502101   103,081 1,100 SH Call DFND 6 0 1,100 0
STANLEY BLACK & DECKER INC COM 854502101   46,480 496 SH   DFND 6 0 496 0
STANLEY BLACK & DECKER INC COM 854502101   178,049 1,900 SH Put DFND 6 0 1,900 0
STANLEY BLACK & DECKER INC COM 854502101   504,628 5,385 SH   DFND 28 5,241 0 144
STANLEY BLACK & DECKER INC COM 854502101   48,592,571 518,542 SH   DFND 43 0 0 518,542
STANLEY BLACK & DECKER INC COM 854502101   80,872 863 SH   DFND 88 0 863 0
STANLEY BLACK & DECKER INC COM 854502101   104,580 1,116 SH   DFND 43, 01 0 0 1,116
STANTEC INC COM 85472N109   33,849 519 SH   DFND 1 0 519 0
STANTEC INC COM 85472N109   3,522 54 SH   DFND 2 0 0 54
STANTEC INC COM 85472N109   44,676 685 SH   DFND 3 0 685 0
STANTEC INC COM 85472N109   2,491,208 38,197 SH   DFND 5 38,197 0 0
STANTEC INC COM 85472N109   2,958,575 45,363 SH   DFND 6 0 45,363 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   27,966 1,580 SH   DFND 1 900 680 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   16,656 941 SH   DFND 2 0 0 941
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   30,621 1,730 SH   DFND 3 0 1,730 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,489,013 84,125 SH   DFND 43 0 0 84,125
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   892,009 50,396 SH   DFND 43, 01 0 0 50,396
STAR GROUP L P UNIT LTD PARTNR 85512C105   63,205 4,627 SH   DFND 1 0 4,627 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   19,985 1,463 SH   DFND 2 0 0 1,463
STAR GROUP L P UNIT LTD PARTNR 85512C105   11,707 857 SH   DFND 3 0 857 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,448 106 SH   DFND 6 0 106 0
STAR HLDGS SHS BEN INT 85512G106   547,118 37,295 SH   DFND 1 31,266 5,889 140
STAR HLDGS SHS BEN INT 85512G106   8,509 580 SH   DFND 2 0 0 580
STAR HLDGS SHS BEN INT 85512G106   122,201 8,330 SH   DFND 3 0 8,330 0
STAR HLDGS SHS BEN INT 85512G106   601 41 SH   DFND 6 0 41 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   145,276 43,366 SH   DFND 1 0 43,366 0
STARBUCKS CORP COM 855244109   4,110,990 41,500 SH Put DFND 1 600 40,900 0
STARBUCKS CORP COM 855244109   416,973,851 4,209,306 SH   DFND 1 4,110,536 69,958 28,812
STARBUCKS CORP COM 855244109   505,943,755 5,107,448 SH   DFND 2 0 0 5,107,448
STARBUCKS CORP COM 855244109   20,891,754 210,900 SH Call DFND 3 0 210,900 0
STARBUCKS CORP COM 855244109   68,490,084 691,400 SH Put DFND 3 0 691,400 0
STARBUCKS CORP COM 855244109   91,050,702 919,147 SH   DFND 3 0 919,147 0
STARBUCKS CORP COM 855244109   6,280,404 63,400 SH Call DFND 6 0 63,400 0
STARBUCKS CORP COM 855244109   5,111,496 51,600 SH Put DFND 6 0 51,600 0
STARBUCKS CORP COM 855244109   682,325 6,888 SH   DFND 6 0 6,888 0
STARBUCKS CORP COM 855244109   9,641,609 97,331 SH   DFND 28 79,512 0 17,819
STARBUCKS CORP COM 855244109   1,867,194,124 18,849,123 SH   DFND 43 0 0 18,849,123
STARBUCKS CORP COM 855244109   2,302,253 23,241 SH   DFND 88 0 23,241 0
STARBUCKS CORP COM 855244109   57,345,339 578,895 SH   DFND 43, 01 0 0 578,895
STARRETT L S CO CL A 855668109   8,360 800 SH   DFND 2 0 0 800
STARTEK INC COM 85569C107   15,298 5,239 SH   DFND 1 0 5,239 0
STARTEK INC COM 85569C107   637 218 SH   DFND 3 0 218 0
STARWOOD PPTY TR INC COM 85571B105   1,645,055 84,797 SH   DFND 1 55,366 19,601 9,830
STARWOOD PPTY TR INC COM 85571B105   23,387,353 1,205,534 SH   DFND 2 0 0 1,205,534
STARWOOD PPTY TR INC COM 85571B105   978,420 50,434 SH   DFND 3 0 50,434 0
STARWOOD PPTY TR INC COM 85571B105   5,088,620 262,300 SH Put DFND 3 0 262,300 0
STARWOOD PPTY TR INC COM 85571B105   19,497 1,005 SH   DFND 6 0 1,005 0
STARWOOD PPTY TR INC COM 85571B105   129,476 6,674 SH   DFND 28 784 0 5,890
STATE STR CORP COM 857477103   25,495,473 348,394 SH   DFND 1 330,944 8,153 9,297
STATE STR CORP COM 857477103   17,090,214 233,537 SH   DFND 2 0 0 233,537
STATE STR CORP COM 857477103   23,656,460 323,264 SH   DFND 3 0 323,264 0
STATE STR CORP COM 857477103   7,588,766 103,700 SH Put DFND 3 0 103,700 0
STATE STR CORP COM 857477103   1,105,018 15,100 SH Call DFND 3 0 15,100 0
STATE STR CORP COM 857477103   50,201 686 SH   DFND 6 0 686 0
STATE STR CORP COM 857477103   421,663 5,762 SH   DFND 28 1,682 0 4,080
STATE STR CORP COM 857477103   16,954,708 231,685 SH   DFND 43 0 0 231,685
STATE STR CORP COM 857477103   147,750 2,019 SH   DFND 88 0 2,019 0
STATE STR CORP COM 857477103   1,800,374 24,602 SH   DFND 43, 01 0 0 24,602
STEALTHGAS INC SHS Y81669106   4 1 SH   DFND 1 0 1 0
STEEL DYNAMICS INC COM 858119100   12,921,821 118,625 SH   DFND 1 78,098 38,584 1,943
STEEL DYNAMICS INC COM 858119100   13,148,432 120,705 SH   DFND 2 0 0 120,705
STEEL DYNAMICS INC COM 858119100   38,923,412 357,325 SH   DFND 3 0 357,325 0
STEEL DYNAMICS INC COM 858119100   1,743,860 16,009 SH   DFND 6 0 16,009 0
STEEL DYNAMICS INC COM 858119100   145,966 1,340 SH   DFND 28 1,303 0 37
STEEL DYNAMICS INC COM 858119100   3,562,774 32,707 SH   DFND 43 0 0 32,707
STEEL DYNAMICS INC COM 858119100   43,354 398 SH   DFND 88 0 398 0
STEEL DYNAMICS INC COM 858119100   2,553,210 23,439 SH   DFND 43, 01 0 0 23,439
STEELCASE INC CL A 858155203   3,698,579 479,712 SH   DFND 1 268,347 210,982 383
STEELCASE INC CL A 858155203   2,367 307 SH   DFND 2 0 0 307
STEELCASE INC CL A 858155203   85,843 11,134 SH   DFND 3 0 11,134 0
STEELCASE INC CL A 858155203   2,190 284 SH   DFND 6 0 284 0
STEELCASE INC CL A 858155203   29,429 3,817 SH   DFND 28 3,817 0 0
STEELCASE INC CL A 858155203   9,240,412 1,198,497 SH   DFND 43 0 0 1,198,497
STEELCASE INC CL A 858155203   516,863 67,038 SH   DFND 43, 01 0 0 67,038
STELLANTIS N.V SHS N82405106   1,944,888 110,883 SH   DFND 1 73,355 20,824 16,704
STELLANTIS N.V SHS N82405106   5,348,086 304,908 SH   DFND 2 0 0 304,908
STELLANTIS N.V SHS N82405106   49,901 2,845 SH   DFND 3 0 2,845 0
STELLANTIS N.V SHS N82405106   59,197,500 3,375,000 SH Put DFND 6 3,375,000 0 0
STELLANTIS N.V SHS N82405106   7,016,000 400,000 SH Call DFND 6 400,000 0 0
STELLANTIS N.V SHS N82405106   92,552,932 5,276,678 SH   DFND 6 0 5,276,678 0
STELLANTIS N.V SHS N82405106   432,168 24,639 SH   DFND 28 0 0 24,639
STELLANTIS N.V SHS N82405106   16,134,081 919,845 SH   DFND 43 0 0 919,845
STELLANTIS N.V SHS N82405106   111,067,121 6,332,219 SH   DFND 88 0 6,332,219 0
STELLANTIS N.V SHS N82405106   21,048,000 1,200,000 SH Put DFND 88 1,200,000 0 0
STELLANTIS N.V SHS N82405106   553,089 31,533 SH   DFND 43, 01 0 0 31,533
STELLAR BANCORP INC COM 858927106   1,028,883 44,949 SH   DFND 1 14,810 29,073 1,066
STELLAR BANCORP INC COM 858927106   125,895 5,500 SH   DFND 2 0 0 5,500
STELLAR BANCORP INC COM 858927106   36,601 1,599 SH   DFND 3 0 1,599 0
STELLAR BANCORP INC COM 858927106   3,319 145 SH   DFND 6 0 145 0
STELLUS CAP INVT CORP COM 858568108   22,779 1,619 SH   DFND 1 0 1,619 0
STELLUS CAP INVT CORP COM 858568108   14 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102   864,440 151,126 SH   DFND 1 26,379 121,238 3,509
STEM INC COM 85859N102   648,225 113,326 SH   DFND 2 0 0 113,326
STEM INC COM 85859N102   677,248 118,400 SH Put DFND 3 0 118,400 0
STEM INC COM 85859N102   702,496 122,814 SH   DFND 3 0 122,814 0
STEM INC COM 85859N102   1,144 200 SH   DFND 6 0 200 0
STEPAN CO COM 858586100   1,536,413 16,078 SH   DFND 1 5,138 10,583 357
STEPAN CO COM 858586100   52,080 545 SH   DFND 2 0 0 545
STEPAN CO COM 858586100   160,159 1,676 SH   DFND 3 0 1,676 0
STEPAN CO COM 858586100   6,880 72 SH   DFND 6 0 72 0
STEPAN CO COM 858586100   4,491 47 SH   DFND 28 47 0 0
STEPAN CO COM 858586100   4,407,992 46,128 SH   DFND 43 0 0 46,128
STEPAN CO COM 858586100   375,360 3,928 SH   DFND 43, 01 0 0 3,928
STEPSTONE GROUP INC COM CL A 85914M107   386,540 15,580 SH   DFND 1 8,437 7,053 90
STEPSTONE GROUP INC COM CL A 85914M107   85,545 3,448 SH   DFND 2 0 0 3,448
STEPSTONE GROUP INC COM CL A 85914M107   55,401 2,233 SH   DFND 3 0 2,233 0
STEPSTONE GROUP INC COM CL A 85914M107   3,945 159 SH   DFND 6 0 159 0
STEPSTONE GROUP INC COM CL A 85914M107   5,913,811 238,364 SH   DFND 43 0 0 238,364
STEPSTONE GROUP INC COM CL A 85914M107   148,488 5,985 SH   DFND 43, 01 0 0 5,985
STERICYCLE INC COM 858912108   1,484,222 31,960 SH   DFND 1 29,594 295 2,071
STERICYCLE INC COM 858912108   202,153 4,353 SH   DFND 2 0 0 4,353
STERICYCLE INC COM 858912108   100,032 2,154 SH   DFND 3 0 2,154 0
STERICYCLE INC COM 858912108   537,822 11,581 SH   DFND 6 0 11,581 0
STERICYCLE INC COM 858912108   117,865 2,538 SH   DFND 28 67 0 2,471
STERICYCLE INC COM 858912108   53,262,222 1,146,904 SH   DFND 43 0 0 1,146,904
STERICYCLE INC COM 858912108   187,385 4,035 SH   DFND 88 0 4,035 0
STERICYCLE INC COM 858912108   1,920,294 41,350 SH   DFND 43, 01 0 0 41,350
STERIS PLC SHS USD G8473T100   64,467,568 286,548 SH   DFND 1 284,491 1,230 827
STERIS PLC SHS USD G8473T100   2,055,682 9,137 SH   DFND 2 0 0 9,137
STERIS PLC SHS USD G8473T100   1,022,084 4,543 SH   DFND 3 0 4,543 0
STERIS PLC SHS USD G8473T100   4,275 19 SH   DFND 6 0 19 0
STERIS PLC SHS USD G8473T100   2,389,513 10,621 SH   DFND 28 8,505 0 2,116
STERIS PLC SHS USD G8473T100   151,714,138 674,345 SH   DFND 43 0 0 674,345
STERIS PLC SHS USD G8473T100   173,910 773 SH   DFND 88 0 773 0
STERIS PLC SHS USD G8473T100   12,085,926 53,720 SH   DFND 43, 01 0 0 53,720
STERLING BANCORP INC COM 85917W102   250,203 45,741 SH   DFND 1 2,237 37,753 5,751
STERLING BANCORP INC COM 85917W102   11,110 2,031 SH   DFND 2 0 0 2,031
STERLING BANCORP INC COM 85917W102   2,872 525 SH   DFND 3 0 525 0
STERLING CHECK CORP COM 85917T109   189,932 15,492 SH   DFND 1 4,522 10,970 0
STERLING CHECK CORP COM 85917T109   31,753 2,590 SH   DFND 3 0 2,590 0
STERLING CHECK CORP COM 85917T109   3,261 266 SH   DFND 6 0 266 0
STERLING CHECK CORP COM 85917T109   456,599 37,243 SH   DFND 43 0 0 37,243
STERLING CHECK CORP COM 85917T109   37,626 3,069 SH   DFND 43, 01 0 0 3,069
STERLING INFRASTRUCTURE INC COM 859241101   753,077 13,496 SH   DFND 1 5,221 8,275 0
STERLING INFRASTRUCTURE INC COM 859241101   49,495 887 SH   DFND 2 0 0 887
STERLING INFRASTRUCTURE INC COM 859241101   158,026 2,832 SH   DFND 3 0 2,832 0
STERLING INFRASTRUCTURE INC COM 859241101   5,468 98 SH   DFND 6 0 98 0
STERLING INFRASTRUCTURE INC COM 859241101   208,915 3,744 SH   DFND 43 0 0 3,744
STEVANATO GROUP S P A ORD SHS T9224W109   181,587 5,608 SH   DFND 1 0 5,608 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,021,451 62,429 SH   DFND 2 0 0 62,429
STEVANATO GROUP S P A ORD SHS T9224W109   681,049 21,033 SH   DFND 43 0 0 21,033
STEVANATO GROUP S P A ORD SHS T9224W109   73,049 2,256 SH   DFND 43, 01 0 0 2,256
STEWART INFORMATION SVCS COR COM 860372101   374,251 9,097 SH   DFND 1 7,497 1,354 246
STEWART INFORMATION SVCS COR COM 860372101   2,098 51 SH   DFND 2 0 0 51
STEWART INFORMATION SVCS COR COM 860372101   1,073,713 26,099 SH   DFND 3 0 26,099 0
STEWART INFORMATION SVCS COR COM 860372101   3,579 87 SH   DFND 6 0 87 0
STEWART INFORMATION SVCS COR COM 860372101   4,347,634 105,679 SH   DFND 43 0 0 105,679
STEWART INFORMATION SVCS COR COM 860372101   4,622,490 112,360 SH   DFND 43, 01 0 0 112,360
STIFEL FINL CORP COM 860630102   4,003,440 67,093 SH   DFND 1 18,777 47,433 883
STIFEL FINL CORP COM 860630102   193,060 3,235 SH   DFND 2 0 0 3,235
STIFEL FINL CORP COM 860630102   147,564 2,473 SH   DFND 3 0 2,473 0
STIFEL FINL CORP COM 860630102   20,526 344 SH   DFND 6 0 344 0
STIFEL FINL CORP COM 860630102   11,158 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102   29,098,792 487,662 SH   DFND 43 0 0 487,662
STIFEL FINL CORP COM 860630102   17,118,786 286,891 SH   DFND 43, 01 0 0 286,891
STITCH FIX INC COM CL A 860897107   725,740 188,504 SH   DFND 1 47,860 140,644 0
STITCH FIX INC COM CL A 860897107   3,927 1,020 SH   DFND 2 0 0 1,020
STITCH FIX INC COM CL A 860897107   81,620 21,200 SH   DFND 3 0 21,200 0
STITCH FIX INC COM CL A 860897107   1,032 268 SH   DFND 6 0 268 0
STMICROELECTRONICS N V NY REGISTRY 861012102   25,986,802 519,840 SH   DFND 1 26,211 482,724 10,905
STMICROELECTRONICS N V NY REGISTRY 861012102   38,697,228 774,099 SH   DFND 2 0 0 774,099
STMICROELECTRONICS N V NY REGISTRY 861012102   8,595,581 171,946 SH   DFND 3 0 171,946 0
STMICROELECTRONICS N V NY REGISTRY 861012102   128,424 2,569 SH   DFND 6 0 2,569 0
STMICROELECTRONICS N V NY REGISTRY 861012102   78,784 1,576 SH   DFND 28 566 0 1,010
STMICROELECTRONICS N V NY REGISTRY 861012102   19,071,085 381,498 SH   DFND 43 0 0 381,498
STOCK YDS BANCORP INC COM 861025104   484,915 10,688 SH   DFND 1 3,646 6,999 43
STOCK YDS BANCORP INC COM 861025104   46,822 1,032 SH   DFND 2 0 0 1,032
STOCK YDS BANCORP INC COM 861025104   75,541 1,665 SH   DFND 3 0 1,665 0
STOCK YDS BANCORP INC COM 861025104   4,265 94 SH   DFND 6 0 94 0
STOKE THERAPEUTICS INC COM 86150R107   215,747 20,296 SH   DFND 1 6,850 13,446 0
STOKE THERAPEUTICS INC COM 86150R107   542 51 SH   DFND 6 0 51 0
STONECO LTD COM CL A G85158106   1,648,761 129,416 SH   DFND 1 45,598 80,809 3,009
STONECO LTD COM CL A G85158106   191,648 15,043 SH   DFND 2 0 0 15,043
STONECO LTD COM CL A G85158106   162,562 12,760 SH   DFND 3 0 12,760 0
STONECO LTD COM CL A G85158106   25 2 SH   DFND 6 0 2 0
STONECO LTD COM CL A G85158106   4,625 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106   1,425,262 111,873 SH   DFND 43 0 0 111,873
STONECO LTD COM CL A G85158106   22,996 1,805 SH   DFND 43, 01 0 0 1,805
STONERIDGE INC COM 86183P102   254,004 13,475 SH   DFND 1 3,432 10,043 0
STONERIDGE INC COM 86183P102   2,752 146 SH   DFND 2 0 0 146
STONERIDGE INC COM 86183P102   26,447 1,403 SH   DFND 3 0 1,403 0
STONERIDGE INC COM 86183P102   1,659 88 SH   DFND 6 0 88 0
STONERIDGE INC COM 86183P102   49,707 2,637 SH   DFND 43 0 0 2,637
STONEX GROUP INC COM 861896108   1,317,898 15,863 SH   DFND 1 3,087 12,450 326
STONEX GROUP INC COM 861896108   228,221 2,747 SH   DFND 2 0 0 2,747
STONEX GROUP INC COM 861896108   75,021 903 SH   DFND 3 0 903 0
STONEX GROUP INC COM 861896108   4,652 56 SH   DFND 6 0 56 0
STONEX GROUP INC COM 861896108   4,985 60 SH   DFND 28 60 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   13,096 8,673 SH   DFND 1 0 8,673 0
STRATASYS LTD SHS M85548101   1,687,697 95,028 SH   DFND 1 394 94,634 0
STRATASYS LTD SHS M85548101   25,681 1,446 SH   DFND 2 0 0 1,446
STRATASYS LTD SHS M85548101   1,093,483 61,570 SH   DFND 43 0 0 61,570
STRATASYS LTD SHS M85548101   80,808 4,550 SH   DFND 43, 01 0 0 4,550
STRATEGIC ED INC COM 86272C103   1,199,885 17,687 SH   DFND 1 5,498 11,322 867
STRATEGIC ED INC COM 86272C103   14,518 214 SH   DFND 2 0 0 214
STRATEGIC ED INC COM 86272C103   162,205 2,391 SH   DFND 3 0 2,391 0
STRATEGIC ED INC COM 86272C103   5,088 75 SH   DFND 6 0 75 0
STRATEGIC ED INC COM 86272C103   7,055 104 SH   DFND 28 104 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   16,264 800 SH   DFND 1 800 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   175 87,444 SH   DFND 3 0 87,444 0
STRATTEC SEC CORP COM 863111100   11,247 620 SH   DFND 1 0 620 0
STRATTEC SEC CORP COM 863111100   2,086 115 SH   DFND 3 0 115 0
STRATUS PPTYS INC COM NEW 863167201   586,898 22,358 SH   DFND 1 2,248 20,110 0
STRATUS PPTYS INC COM NEW 863167201   2,336 89 SH   DFND 2 0 0 89
STRATUS PPTYS INC COM NEW 863167201   4,804 183 SH   DFND 3 0 183 0
STRIDE INC COM 86333M108   18,188,382 488,541 SH   DFND 1 7,781 479,537 1,223
STRIDE INC COM 86333M108   2,085 56 SH   DFND 2 0 0 56
STRIDE INC COM 86333M108   235,145 6,316 SH   DFND 3 0 6,316 0
STRIDE INC COM 86333M108   4,914 132 SH   DFND 6 0 132 0
STRIDE INC COM 86333M108   1,341,881 36,043 SH   DFND 43 0 0 36,043
STRIDE INC COM 86333M108   1,173,862 31,530 SH   DFND 43, 01 0 0 31,530
STRIDE INC NOTE 1.125% 9/0 86333MAA6   3,956,880 4,138,000 PRN   DFND 3 0 4,138,000 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   35,002 842 SH   DFND 1 0 842 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   35,002 842 SH   DFND 3 0 842 0
STRYKER CORPORATION COM 863667101   167,464,511 548,902 SH   DFND 1 502,034 41,546 5,322
STRYKER CORPORATION COM 863667101   198,196,027 649,631 SH   DFND 2 0 0 649,631
STRYKER CORPORATION COM 863667101   72,948,544 239,105 SH   DFND 3 0 239,105 0
STRYKER CORPORATION COM 863667101   13,118,870 43,000 SH Call DFND 3 0 43,000 0
STRYKER CORPORATION COM 863667101   6,101,800 20,000 SH Put DFND 3 0 20,000 0
STRYKER CORPORATION COM 863667101   2,865,405 9,392 SH   DFND 6 0 9,392 0
STRYKER CORPORATION COM 863667101   4,538,519 14,876 SH   DFND 28 10,294 0 4,582
STRYKER CORPORATION COM 863667101   185,067,594 606,600 SH   DFND 43 0 0 606,600
STRYKER CORPORATION COM 863667101   726,114 2,380 SH   DFND 88 0 2,380 0
STRYKER CORPORATION COM 863667101   1,141,647 3,742 SH   DFND 43, 01 0 0 3,742
STRYVE FOODS INC CLASS A COM 863685103   17,459 28,527 SH   DFND 2 0 0 28,527
STURM RUGER & CO INC COM 864159108   376,705 7,113 SH   DFND 1 4,422 2,332 359
STURM RUGER & CO INC COM 864159108   1,021,532 19,289 SH   DFND 2 0 0 19,289
STURM RUGER & CO INC COM 864159108   33,841 639 SH   DFND 3 0 639 0
STURM RUGER & CO INC COM 864159108   3,019 57 SH   DFND 6 0 57 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   319,869 21,613 SH   DFND 1 9,166 12,344 103
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   843,570 56,998 SH   DFND 2 0 0 56,998
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   181,196 12,243 SH   DFND 3 0 12,243 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,565 849 SH   DFND 43 0 0 849
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,277,399 497,372 SH   DFND 1 229,493 181,832 86,047
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   637,851 74,169 SH   DFND 2 0 0 74,169
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,692 1,127 SH   DFND 3 0 1,127 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   197,301 22,942 SH   DFND 28 7,405 0 15,537
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   17,814,427 2,071,445 SH   DFND 43 0 0 2,071,445
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,417,245 281,075 SH   DFND 43, 01 0 0 281,075
SUMMIT FINL GROUP INC COM 86606G101   306,595 14,840 SH   DFND 1 4,365 10,475 0
SUMMIT FINL GROUP INC COM 86606G101   20,908 1,012 SH   DFND 2 0 0 1,012
SUMMIT FINL GROUP INC COM 86606G101   156,995 7,599 SH   DFND 3 0 7,599 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,415,897 985,545 SH   DFND 1 39,897 933,863 11,785
SUMMIT HOTEL PPTYS INC COM 866082100   211,303 32,458 SH   DFND 2 0 0 32,458
SUMMIT HOTEL PPTYS INC COM 866082100   125,942 19,346 SH   DFND 3 0 19,346 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,259 347 SH   DFND 6 0 347 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,446 683 SH   DFND 28 683 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   953,722 146,501 SH   DFND 43 0 0 146,501
SUMMIT MATLS INC CL A 86614U100   8,320,527 219,829 SH   DFND 1 198,142 21,570 117
SUMMIT MATLS INC CL A 86614U100   168,697 4,457 SH   DFND 2 0 0 4,457
SUMMIT MATLS INC CL A 86614U100   169,871 4,488 SH   DFND 3 0 4,488 0
SUMMIT MATLS INC CL A 86614U100   14,799 391 SH   DFND 6 0 391 0
SUMMIT MATLS INC CL A 86614U100   84,141 2,223 SH   DFND 28 2,223 0 0
SUMMIT MATLS INC CL A 86614U100   21,641,002 571,757 SH   DFND 43 0 0 571,757
SUMMIT MATLS INC CL A 86614U100   6,747,784 178,277 SH   DFND 43, 01 0 0 178,277
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   22,572 1,389 SH   DFND 1 54 1,335 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   7,651,150 470,840 SH   DFND 2 0 0 470,840
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   21,694 1,335 SH   DFND 3 0 1,335 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   30 2 SH   DFND 1 0 2 0
SUMMIT THERAPEUTICS INC COM 86627T108   19,972 7,957 SH   DFND 1 0 7,957 0
SUMMIT THERAPEUTICS INC COM 86627T108   148 59 SH   DFND 2 0 0 59
SUMMIT THERAPEUTICS INC COM 86627T108   3,916 1,560 SH   DFND 3 0 1,560 0
SUN CMNTYS INC COM 866674104   17,496,121 134,111 SH   DFND 1 129,604 4,093 414
SUN CMNTYS INC COM 866674104   4,074,739 31,234 SH   DFND 2 0 0 31,234
SUN CMNTYS INC COM 866674104   1,397,227 10,710 SH   DFND 3 0 10,710 0
SUN CMNTYS INC COM 866674104   44,487 341 SH   DFND 28 319 0 22
SUN CMNTYS INC COM 866674104   49,064,571 376,089 SH   DFND 43 0 0 376,089
SUN CMNTYS INC COM 866674104   87,930 674 SH   DFND 88 0 674 0
SUN CMNTYS INC COM 866674104   3,000,450 22,999 SH   DFND 43, 01 0 0 22,999
SUN CTRY AIRLS HLDGS INC COM 866683105   445,036 19,797 SH   DFND 1 8,303 11,069 425
SUN CTRY AIRLS HLDGS INC COM 866683105   607 27 SH   DFND 2 0 0 27
SUN CTRY AIRLS HLDGS INC COM 866683105   43,836 1,950 SH   DFND 3 0 1,950 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,057 47 SH   DFND 6 0 47 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,673,255 207,885 SH   DFND 43 0 0 207,885
SUN CTRY AIRLS HLDGS INC COM 866683105   1,441,328 64,116 SH   DFND 43, 01 0 0 64,116
SUN LIFE FINANCIAL INC. COM 866796105   5,680,455 108,988 SH   DFND 1 97,822 2,825 8,341
SUN LIFE FINANCIAL INC. COM 866796105   1,531,777 29,389 SH   DFND 2 0 0 29,389
SUN LIFE FINANCIAL INC. COM 866796105   314,492 6,034 SH   DFND 3 0 6,034 0
SUN LIFE FINANCIAL INC. COM 866796105   147,576,373 2,831,473 SH   DFND 5 2,831,473 0 0
SUN LIFE FINANCIAL INC. COM 866796105   49,514,000 950,000 SH Call DFND 6 0 950,000 0
SUN LIFE FINANCIAL INC. COM 866796105   10,486,857 201,206 SH   DFND 6 0 201,206 0
SUN LIFE FINANCIAL INC. COM 866796105   7,818,000 150,000 SH Put DFND 6 0 150,000 0
SUN LIFE FINANCIAL INC. COM 866796105   231,100 4,434 SH   DFND 28 0 0 4,434
SUN LIFE FINANCIAL INC. COM 866796105   85,373 1,638 SH   DFND 43 0 0 1,638
SUN LIFE FINANCIAL INC. COM 866796105   271,649 5,212 SH   DFND 88 0 5,212 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   2,577 100 SH   DFND 3 0 100 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   69 198 SH   DFND 3 0 198 0
SUNCOKE ENERGY INC COM 86722A103   1,335,752 169,727 SH   DFND 1 25,994 141,560 2,173
SUNCOKE ENERGY INC COM 86722A103   15,485 1,968 SH   DFND 2 0 0 1,968
SUNCOKE ENERGY INC COM 86722A103   264,613 33,623 SH   DFND 3 0 33,623 0
SUNCOKE ENERGY INC COM 86722A103   2,125 270 SH   DFND 6 0 270 0
SUNCOKE ENERGY INC COM 86722A103   2,786 354 SH   DFND 28 354 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,041,585 308,376 SH   DFND 1 89,894 48,471 170,011
SUNCOR ENERGY INC NEW COM 867224107   17,792,949 606,854 SH   DFND 2 0 0 606,854
SUNCOR ENERGY INC NEW COM 867224107   1,612,600 55,000 SH Call DFND 3 0 55,000 0
SUNCOR ENERGY INC NEW COM 867224107   6,731,872 229,600 SH Put DFND 3 0 229,600 0
SUNCOR ENERGY INC NEW COM 867224107   17,004,193 579,952 SH   DFND 3 0 579,952 0
SUNCOR ENERGY INC NEW COM 867224107   42,655,029 1,454,810 SH   DFND 5 1,454,810 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,703,247 501,475 SH   DFND 6 0 501,475 0
SUNCOR ENERGY INC NEW COM 867224107   1,466,000 50,000 SH Call DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   1,466,000 50,000 SH Put DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   223,565 7,625 SH   DFND 28 0 0 7,625
SUNCOR ENERGY INC NEW COM 867224107   99,298,689 3,386,722 SH   DFND 43 0 0 3,386,722
SUNCOR ENERGY INC NEW COM 867224107   7,242 247 SH   DFND 88 0 247 0
SUNCOR ENERGY INC NEW COM 867224107   5,451,233 185,922 SH   DFND 43, 01 0 0 185,922
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   25,452 87,767 SH   DFND 1 0 87,767 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   2,390 8,240 SH   DFND 3 0 8,240 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,372,975 74,985 SH   DFND 1 17,313 54,575 3,097
SUNNOVA ENERGY INTL INC. COM 86745K104   7,711,678 421,173 SH   DFND 2 0 0 421,173
SUNNOVA ENERGY INTL INC. COM 86745K104   8,476,029 462,918 SH   DFND 3 0 462,918 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,134 335 SH   DFND 6 0 335 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,496 464 SH   DFND 28 0 0 464
SUNNOVA ENERGY INTL INC. COM 86745K104   712,790 38,929 SH   DFND 43 0 0 38,929
SUNNOVA ENERGY INTL INC. COM 86745K104   56,926 3,109 SH   DFND 43, 01 0 0 3,109
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,615,625 128,917 SH   DFND 1 27,569 101,048 300
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   886,960 20,362 SH   DFND 2 0 0 20,362
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   91,868 2,109 SH   DFND 3 0 2,109 0
SUNOPTA INC COM 8676EP108   172,301 25,755 SH   DFND 1 11,371 14,384 0
SUNOPTA INC COM 8676EP108   46,529 6,955 SH   DFND 3 0 6,955 0
SUNOPTA INC COM 8676EP108   260,234 38,899 SH   DFND 5 38,899 0 0
SUNOPTA INC COM 8676EP108   109,596 16,382 SH   DFND 43 0 0 16,382
SUNOPTA INC COM 8676EP108   156,325 23,367 SH   DFND 43, 01 0 0 23,367
SUNPOWER CORP COM 867652406   924,199 94,306 SH   DFND 1 13,121 80,645 540
SUNPOWER CORP COM 867652406   131,869 13,456 SH   DFND 2 0 0 13,456
SUNPOWER CORP COM 867652406   11,466,470 1,170,048 SH   DFND 3 0 1,170,048 0
SUNPOWER CORP COM 867652406   2,764 282 SH   DFND 6 0 282 0
SUNPOWER CORP COM 867652406   2,421 247 SH   DFND 28 247 0 0
SUNRUN INC COM 86771W105   1,656,569 92,753 SH   DFND 1 29,482 61,199 2,072
SUNRUN INC COM 86771W105   6,459,605 361,680 SH   DFND 2 0 0 361,680
SUNRUN INC COM 86771W105   1,110,428 62,174 SH   DFND 3 0 62,174 0
SUNRUN INC COM 86771W105   947,402 53,046 SH   DFND 6 0 53,046 0
SUNRUN INC COM 86771W105   10,787 604 SH   DFND 28 604 0 0
SUNRUN INC COM 86771W105   2,093,853 117,237 SH   DFND 43 0 0 117,237
SUNRUN INC COM 86771W105   14,252 798 SH   DFND 88 0 798 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   113 300 SH   DFND 3 0 300 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   239,378 23,654 SH   DFND 1 9,889 12,553 1,212
SUNSTONE HOTEL INVS INC NEW COM 867892101   37,667 3,722 SH   DFND 2 0 0 3,722
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,107,371 109,424 SH   DFND 3 0 109,424 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,973 689 SH   DFND 6 0 689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,313 525 SH   DFND 28 525 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   461,108 45,564 SH   DFND 43 0 0 45,564
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   63,496 21,895 SH   DFND 1 0 21,895 0
SUPER LEAGUE GAMING INC COM 86804F202   2,645 6,960 SH   DFND 2 0 0 6,960
SUPER MICRO COMPUTER INC COM 86800U104   5,563,759 22,322 SH   DFND 1 20,038 2,100 184
SUPER MICRO COMPUTER INC COM 86800U104   30,408 122 SH   DFND 2 0 0 122
SUPER MICRO COMPUTER INC COM 86800U104   460,116 1,846 SH   DFND 3 0 1,846 0
SUPER MICRO COMPUTER INC COM 86800U104   37,886 152 SH   DFND 6 0 152 0
SUPER MICRO COMPUTER INC COM 86800U104   38,883 156 SH   DFND 28 156 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,023,661 8,119 SH   DFND 43 0 0 8,119
SUPER MICRO COMPUTER INC COM 86800U104   192,172 771 SH   DFND 43, 01 0 0 771
SUPERIOR GROUP OF CO INC COM 868358102   438,999 47,002 SH   DFND 1 47,000 2 0
SUPERIOR GROUP OF CO INC COM 868358102   9,200 985 SH   DFND 3 0 985 0
SUPERIOR INDS INTL INC COM 868168105   28,800 8,000 SH   DFND 1 8,000 0 0
SUPERIOR INDS INTL INC COM 868168105   80,893 22,470 SH   DFND 2 0 0 22,470
SUPERNUS PHARMACEUTICALS INC COM 868459108   701,420 23,334 SH   DFND 1 11,889 9,443 2,002
SUPERNUS PHARMACEUTICALS INC COM 868459108   380,650 12,663 SH   DFND 2 0 0 12,663
SUPERNUS PHARMACEUTICALS INC COM 868459108   201,282 6,696 SH   DFND 3 0 6,696 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,230 174 SH   DFND 6 0 174 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,244 241 SH   DFND 28 241 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,323,295 177,089 SH   DFND 43 0 0 177,089
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,479,349 82,480 SH   DFND 43, 01 0 0 82,480
SURFACE ONCOLOGY INC COM 86877M209   28,229 32,484 SH   DFND 1 0 32,484 0
SURFACE ONCOLOGY INC COM 86877M209   5,072 5,837 SH   DFND 2 0 0 5,837
SURGALIGN HOLDINGS INC COM NEW 86882C204   27 147 SH   DFND 2 0 0 147
SURGEPAYS INC COM NEW 86882L204   7 1 SH   DFND 3 0 1 0
SURGERY PARTNERS INC COM 86881A100   1,012,095 22,496 SH   DFND 1 14,134 8,286 76
SURGERY PARTNERS INC COM 86881A100   4,828,687 107,328 SH   DFND 2 0 0 107,328
SURGERY PARTNERS INC COM 86881A100   721,505 16,037 SH   DFND 3 0 16,037 0
SURGERY PARTNERS INC COM 86881A100   9,808 218 SH   DFND 6 0 218 0
SURGERY PARTNERS INC COM 86881A100   2,268,801 50,429 SH   DFND 43 0 0 50,429
SURGERY PARTNERS INC COM 86881A100   5,249,568 116,683 SH   DFND 43, 01 0 0 116,683
SURMODICS INC COM 868873100   528,262 16,872 SH   DFND 1 2,329 14,456 87
SURMODICS INC COM 868873100   14,747 471 SH   DFND 2 0 0 471
SURMODICS INC COM 868873100   30,496 974 SH   DFND 3 0 974 0
SURMODICS INC COM 868873100   1,409 45 SH   DFND 6 0 45 0
SURO CAPITAL CORP COM NEW 86887Q109   38,458 12,037 SH   DFND 1 12,037 0 0
SURO CAPITAL CORP COM NEW 86887Q109   96,249 30,125 SH   DFND 2 0 0 30,125
SUTRO BIOPHARMA INC COM 869367102   290,863 62,551 SH   DFND 1 10,744 45,778 6,029
SUTRO BIOPHARMA INC COM 869367102   26,198 5,634 SH   DFND 3 0 5,634 0
SUZANO S A SPON ADS 86959K105   127,116 13,787 SH   DFND 1 7,987 1 5,799
SUZANO S A SPON ADS 86959K105   31,071 3,370 SH   DFND 2 0 0 3,370
SUZANO S A SPON ADS 86959K105   16,587 1,799 SH   DFND 3 0 1,799 0
SUZANO S A SPON ADS 86959K105   6,527,631 707,986 SH   DFND 6 0 707,986 0
SUZANO S A SPON ADS 86959K105   35,386 3,838 SH   DFND 28 392 0 3,446
SUZANO S A SPON ADS 86959K105   345,326 37,454 SH   DFND 43 0 0 37,454
SWEETGREEN INC COM CL A 87043Q108   287,142 22,398 SH   DFND 1 19,750 2,648 0
SWEETGREEN INC COM CL A 87043Q108   19,884 1,551 SH   DFND 2 0 0 1,551
SWEETGREEN INC COM CL A 87043Q108   51,152 3,990 SH   DFND 3 0 3,990 0
SWEETGREEN INC COM CL A 87043Q108   2,000 156 SH   DFND 6 0 156 0
SWISS HELVETIA FD INC COM 870875101   29,181 3,550 SH   DFND 1 3,550 0 0
SWISS HELVETIA FD INC COM 870875101   27,603 3,358 SH   DFND 2 0 0 3,358
SWK HLDGS CORP COM NEW 78501P203   135,812 8,113 SH   DFND 1 4,005 4,108 0
SWK HLDGS CORP COM NEW 78501P203   335 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203   4,503 269 SH   DFND 3 0 269 0
SYLVAMO CORP COMMON STOCK 871332102   990,297 24,482 SH   DFND 1 22,748 809 925
SYLVAMO CORP COMMON STOCK 871332102   2,395,641 59,225 SH   DFND 2 0 0 59,225
SYLVAMO CORP COMMON STOCK 871332102   156,299 3,864 SH   DFND 3 0 3,864 0
SYLVAMO CORP COMMON STOCK 871332102   17,677 437 SH   DFND 6 0 437 0
SYLVAMO CORP COMMON STOCK 871332102   4,692 116 SH   DFND 28 113 0 3
SYMBOTIC INC CLASS A COM 87151X101   172,310 4,025 SH   DFND 1 3,768 257 0
SYMBOTIC INC CLASS A COM 87151X101   4,888,902 114,200 SH Put DFND 3 0 114,200 0
SYMBOTIC INC CLASS A COM 87151X101   4,932,568 115,220 SH   DFND 3 0 115,220 0
SYMBOTIC INC CLASS A COM 87151X101   43 1 SH   DFND 6 0 1 0
SYNAPTICS INC COM 87157D109   3,812,643 44,655 SH   DFND 1 10,340 33,969 346
SYNAPTICS INC COM 87157D109   621,225 7,276 SH   DFND 2 0 0 7,276
SYNAPTICS INC COM 87157D109   325,639 3,814 SH   DFND 3 0 3,814 0
SYNAPTICS INC COM 87157D109   10,929 128 SH   DFND 6 0 128 0
SYNAPTICS INC COM 87157D109   6,864,637 80,401 SH   DFND 43 0 0 80,401
SYNAPTICS INC COM 87157D109   1,766,598 20,691 SH   DFND 43, 01 0 0 20,691
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   151,329 162,894 SH   DFND 43 0 0 162,894
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   241,025 259,446 SH   DFND 43, 01 0 0 259,446
SYNCHRONY FINANCIAL COM 87165B103   49,988,480 1,473,717 SH   DFND 1 251,257 1,100,509 121,951
SYNCHRONY FINANCIAL COM 87165B103   144,205,252 4,251,334 SH   DFND 2 0 0 4,251,334
SYNCHRONY FINANCIAL COM 87165B103   5,088,000 150,000 SH Call DFND 3 0 150,000 0
SYNCHRONY FINANCIAL COM 87165B103   11,081,732 326,702 SH   DFND 3 0 326,702 0
SYNCHRONY FINANCIAL COM 87165B103   3,799 112 SH   DFND 6 0 112 0
SYNCHRONY FINANCIAL COM 87165B103   522,538 15,405 SH   DFND 28 1,668 0 13,737
SYNCHRONY FINANCIAL COM 87165B103   804,611,232 23,720,850 SH   DFND 43 0 0 23,720,850
SYNCHRONY FINANCIAL COM 87165B103   85,580 2,523 SH   DFND 88 0 2,523 0
SYNCHRONY FINANCIAL COM 87165B103   978,897 28,859 SH   DFND 43, 01 0 0 28,859
SYNDAX PHARMACEUTICALS INC COM 87164F105   744,040 35,549 SH   DFND 1 10,210 25,339 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,665,994 175,155 SH   DFND 3 0 175,155 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,642 174 SH   DFND 6 0 174 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,049,995 50,167 SH   DFND 43 0 0 50,167
SYNDAX PHARMACEUTICALS INC COM 87164F105   477,664 22,822 SH   DFND 43, 01 0 0 22,822
SYNEOS HEALTH INC CL A 87166B102   1,575,319 37,383 SH   DFND 1 16,175 18,433 2,775
SYNEOS HEALTH INC CL A 87166B102   68,056 1,615 SH   DFND 2 0 0 1,615
SYNEOS HEALTH INC CL A 87166B102   14,925,777 354,195 SH   DFND 3 0 354,195 0
SYNEOS HEALTH INC CL A 87166B102   14,033 333 SH   DFND 6 0 333 0
SYNEOS HEALTH INC CL A 87166B102   313,227 7,433 SH   DFND 28 242 0 7,191
SYNEOS HEALTH INC CL A 87166B102   1,049,160 24,897 SH   DFND 43 0 0 24,897
SYNEOS HEALTH INC CL A 87166B102   3,279,335 77,820 SH   DFND 43, 01 0 0 77,820
SYNOPSYS INC COM 871607107   30,754,751 70,634 SH   DFND 1 56,499 12,550 1,585
SYNOPSYS INC COM 871607107   24,907,629 57,205 SH   DFND 2 0 0 57,205
SYNOPSYS INC COM 871607107   12,893,361 29,612 SH   DFND 3 0 29,612 0
SYNOPSYS INC COM 871607107   114,513 263 SH   DFND 6 0 263 0
SYNOPSYS INC COM 871607107   1,698,099 3,900 SH Put DFND 6 0 3,900 0
SYNOPSYS INC COM 871607107   566,033 1,300 SH Call DFND 6 0 1,300 0
SYNOPSYS INC COM 871607107   492,449 1,131 SH   DFND 28 743 0 388
SYNOPSYS INC COM 871607107   116,644,597 267,896 SH   DFND 43 0 0 267,896
SYNOPSYS INC COM 871607107   379,678 872 SH   DFND 88 0 872 0
SYNOPSYS INC COM 871607107   19,409,707 44,578 SH   DFND 43, 01 0 0 44,578
SYNOVUS FINL CORP COM NEW 87161C501   1,856,443 61,370 SH   DFND 1 41,583 11,924 7,863
SYNOVUS FINL CORP COM NEW 87161C501   10,465,366 345,963 SH   DFND 2 0 0 345,963
SYNOVUS FINL CORP COM NEW 87161C501   146,470 4,842 SH   DFND 3 0 4,842 0
SYNOVUS FINL CORP COM NEW 87161C501   14,278 472 SH   DFND 6 0 472 0
SYNOVUS FINL CORP COM NEW 87161C501   110,261 3,645 SH   DFND 28 952 0 2,693
SYNOVUS FINL CORP COM NEW 87161C501   2,347,340 77,598 SH   DFND 43 0 0 77,598
SYNOVUS FINL CORP COM NEW 87161C501   941,199 31,114 SH   DFND 43, 01 0 0 31,114
SYPRIS SOLUTIONS INC COM 871655106   612 300 SH   DFND 2 0 0 300
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   13 4 SH   DFND 1 0 4 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   205 65 SH   DFND 2 0 0 65
SYSCO CORP COM 871829107   195,859,764 2,639,619 SH   DFND 1 2,599,591 26,582 13,446
SYSCO CORP COM 871829107   41,767,650 562,906 SH   DFND 2 0 0 562,906
SYSCO CORP COM 871829107   6,307,000 85,000 SH Call DFND 3 0 85,000 0
SYSCO CORP COM 871829107   66,780 900 SH Put DFND 3 0 900 0
SYSCO CORP COM 871829107   86,220 1,162 SH   DFND 3 0 1,162 0
SYSCO CORP COM 871829107   1,356,599 18,283 SH   DFND 6 0 18,283 0
SYSCO CORP COM 871829107   2,260,948 30,471 SH   DFND 28 21,861 0 8,610
SYSCO CORP COM 871829107   159,095,559 2,144,145 SH   DFND 43 0 0 2,144,145
SYSCO CORP COM 871829107   230,465 3,106 SH   DFND 88 0 3,106 0
SYSCO CORP COM 871829107   6,982,443 94,103 SH   DFND 43, 01 0 0 94,103
SYSTEM1 INC CL A COM 87200P109   9,636,084 2,141,352 SH   DFND 1 2,115,001 26,351 0
SYSTEM1 INC CL A COM 87200P109   2,061 458 SH   DFND 2 0 0 458
SYSTEM1 INC CL A COM 87200P109   118,580 26,351 SH   DFND 3 0 26,351 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   72,488 2,600 SH   DFND 1 2,600 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   741,134 26,583 SH   DFND 2 0 0 26,583
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   9,848,192 353,235 SH   DFND 43 0 0 353,235
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   42,558 1,235 SH   DFND 2 0 0 1,235
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,084,858 92,555 SH   DFND 2 0 0 92,555
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   17,361,730 520,904 SH   DFND 43 0 0 520,904
T2 BIOSYSTEMS INC COM NEW 89853L203   1 10 SH   DFND 1 10 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   15 219 SH   DFND 2 0 0 219
TABOOLA.COM LTD ORD SHS M8744T106   39,603 12,734 SH   DFND 1 0 12,734 0
TABOOLA.COM LTD ORD SHS M8744T106   12,449 4,003 SH   DFND 3 0 4,003 0
TABOOLA.COM LTD ORD SHS M8744T106   10,459 3,363 SH   DFND 6 0 3,363 0
TABULA RASA HEALTHCARE INC COM 873379101   755,420 91,566 SH   DFND 1 0 91,566 0
TABULA RASA HEALTHCARE INC COM 873379101   63,756 7,728 SH   DFND 2 0 0 7,728
TABULA RASA HEALTHCARE INC COM 873379101   117,134 14,198 SH   DFND 3 0 14,198 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   9,993 12,000 PRN   DFND 3 0 12,000 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   343,486 13,778 SH   DFND 1 3,349 7,672 2,757
TACTILE SYS TECHNOLOGY INC COM 87357P100   174,236 6,989 SH   DFND 2 0 0 6,989
TACTILE SYS TECHNOLOGY INC COM 87357P100   28,919 1,160 SH   DFND 3 0 1,160 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   11,966 480 SH   DFND 43 0 0 480
TAIWAN FD INC COM 874036106   45,404 1,449 SH   DFND 2 0 0 1,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   182,733,522 1,810,677 SH   DFND 1 1,423,836 253,520 133,321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   131,181,673 1,299,858 SH   DFND 2 0 0 1,299,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,301,184 518,244 SH   DFND 3 0 518,244 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,646,438 95,585 SH   DFND 6 0 95,585 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,120,951 30,925 SH   DFND 28 12,190 0 18,735
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   421,774,956 4,179,300 SH   DFND 43 0 0 4,179,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,961,471 504,969 SH   DFND 43, 01 0 0 504,969
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,705,304 108,549 SH   DFND 1 74,716 0 33,833
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,112,587 70,820 SH   DFND 2 0 0 70,820
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   16,605 1,057 SH   DFND 3 0 1,057 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   157 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   70,789 4,506 SH   DFND 28 1,951 0 2,555
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,295,560 591,697 SH   DFND 43 0 0 591,697
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,080,628 68,786 SH   DFND 43, 01 0 0 68,786
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,416,288 111,554 SH   DFND 1 92,697 15,247 3,610
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,910,247 80,934 SH   DFND 2 0 0 80,934
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,724,127 11,716 SH   DFND 3 0 11,716 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,927,796 13,100 SH Call DFND 6 0 13,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,971,944 13,400 SH Put DFND 6 0 13,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,181 42 SH   DFND 6 0 42 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   167,615 1,139 SH   DFND 28 276 0 863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44,150,943 300,020 SH   DFND 43 0 0 300,020
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   995,390 6,764 SH   DFND 88 0 6,764 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,113,623 82,316 SH   DFND 43, 01 0 0 82,316
TAL EDUCATION GROUP SPONSORED ADS 874080104   86,929,455 14,585,479 SH   DFND 1 16,333 14,558,695 10,451
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,563 430 SH   DFND 2 0 0 430
TAL EDUCATION GROUP SPONSORED ADS 874080104   33,956,671 5,697,428 SH   DFND 3 0 5,697,428 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   965,741 162,037 SH   DFND 6 0 162,037 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   113,884 19,108 SH   DFND 28 274 0 18,834
TALARIS THERAPEUTICS INC COM 87410C104   47,877 15,749 SH   DFND 1 0 15,749 0
TALARIS THERAPEUTICS INC COM 87410C104   3,672 1,208 SH   DFND 3 0 1,208 0
TALKSPACE INC COM 87427V103   1,271 1,001 SH   DFND 1 1,000 1 0
TALOS ENERGY INC COM 87484T108   484,021 34,897 SH   DFND 1 18,699 14,054 2,144
TALOS ENERGY INC COM 87484T108   4,161 300 SH   DFND 2 0 0 300
TALOS ENERGY INC COM 87484T108   2,108,559 152,023 SH   DFND 3 0 152,023 0
TALOS ENERGY INC COM 87484T108   2,594 187 SH   DFND 6 0 187 0
TALOS ENERGY INC COM 87484T108   26,228 1,891 SH   DFND 28 1,891 0 0
TALOS ENERGY INC COM 87484T108   1,336,472 96,357 SH   DFND 43 0 0 96,357
TALOS ENERGY INC COM 87484T108   386,668 27,878 SH   DFND 43, 01 0 0 27,878
TANDEM DIABETES CARE INC COM NEW 875372203   681,525 27,772 SH   DFND 1 23,115 3,676 981
TANDEM DIABETES CARE INC COM NEW 875372203   112,859 4,599 SH   DFND 2 0 0 4,599
TANDEM DIABETES CARE INC COM NEW 875372203   226,627 9,235 SH   DFND 3 0 9,235 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,104 208 SH   DFND 6 0 208 0
TANDEM DIABETES CARE INC COM NEW 875372203   17,031 694 SH   DFND 28 46 0 648
TANDEM DIABETES CARE INC COM NEW 875372203   591,193 24,091 SH   DFND 43 0 0 24,091
TANDEM DIABETES CARE INC COM NEW 875372203   454,873 18,536 SH   DFND 43, 01 0 0 18,536
TANGER FACTORY OUTLET CTRS I COM 875465106   2,066,613 93,639 SH   DFND 1 88,318 3,870 1,451
TANGER FACTORY OUTLET CTRS I COM 875465106   98,230 4,451 SH   DFND 2 0 0 4,451
TANGER FACTORY OUTLET CTRS I COM 875465106   145,265 6,582 SH   DFND 3 0 6,582 0
TANGER FACTORY OUTLET CTRS I COM 875465106   7,482 339 SH   DFND 6 0 339 0
TANGER FACTORY OUTLET CTRS I COM 875465106   17,987 815 SH   DFND 28 815 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,203,212 54,518 SH   DFND 43 0 0 54,518
TANGER FACTORY OUTLET CTRS I COM 875465106   110,990 5,029 SH   DFND 43, 01 0 0 5,029
TANGO THERAPEUTICS INC COM 87583X109   119,829 36,093 SH   DFND 1 6,685 29,408 0
TANGO THERAPEUTICS INC COM 87583X109   95,566 28,785 SH   DFND 3 0 28,785 0
TANGO THERAPEUTICS INC COM 87583X109   521 157 SH   DFND 6 0 157 0
TAPESTRY INC COM 876030107   8,752,643 204,501 SH   DFND 1 173,396 26,695 4,410
TAPESTRY INC COM 876030107   24,589,713 574,526 SH   DFND 2 0 0 574,526
TAPESTRY INC COM 876030107   311,199 7,271 SH   DFND 3 0 7,271 0
TAPESTRY INC COM 876030107   158,916 3,713 SH   DFND 6 0 3,713 0
TAPESTRY INC COM 876030107   40,703 951 SH   DFND 28 331 0 620
TAPESTRY INC COM 876030107   15,119,357 353,256 SH   DFND 43 0 0 353,256
TAPESTRY INC COM 876030107   6,548 153 SH   DFND 88 0 153 0
TAPESTRY INC COM 876030107   4,889,515 114,241 SH   DFND 43, 01 0 0 114,241
TARGA RES CORP COM 87612G101   6,197,128 81,434 SH   DFND 1 69,597 9,598 2,239
TARGA RES CORP COM 87612G101   32,205,709 423,202 SH   DFND 2 0 0 423,202
TARGA RES CORP COM 87612G101   10,019,783 131,666 SH   DFND 3 0 131,666 0
TARGA RES CORP COM 87612G101   3,272 43 SH   DFND 6 0 43 0
TARGA RES CORP COM 87612G101   381,185 5,009 SH   DFND 28 432 0 4,577
TARGA RES CORP COM 87612G101   8,989,921 118,133 SH   DFND 43 0 0 118,133
TARGA RES CORP COM 87612G101   19,558 257 SH   DFND 88 0 257 0
TARGA RES CORP COM 87612G101   1,066,770 14,018 SH   DFND 43, 01 0 0 14,018
TARGET CORP COM 87612E106   197,850 1,500 SH Put DFND 1 1,500 0 0
TARGET CORP COM 87612E106   422,014,835 3,199,506 SH   DFND 1 3,050,399 136,836 12,271
TARGET CORP COM 87612E106   381,005,835 2,888,596 SH   DFND 2 0 0 2,888,596
TARGET CORP COM 87612E106   20,159,596 152,840 SH   DFND 3 0 152,840 0
TARGET CORP COM 87612E106   20,576,400 156,000 SH Call DFND 3 0 156,000 0
TARGET CORP COM 87612E106   8,599,880 65,200 SH Put DFND 3 0 65,200 0
TARGET CORP COM 87612E106   21,179,315 160,571 SH   DFND 6 0 160,571 0
TARGET CORP COM 87612E106   25,047,810 189,900 SH Put DFND 6 0 189,900 0
TARGET CORP COM 87612E106   11,158,740 84,600 SH Call DFND 6 0 84,600 0
TARGET CORP COM 87612E106   5,560,640 42,158 SH   DFND 28 34,939 0 7,219
TARGET CORP COM 87612E106   630,575,649 4,780,710 SH   DFND 43 0 0 4,780,710
TARGET CORP COM 87612E106   542,900 4,116 SH   DFND 88 0 4,116 0
TARGET CORP COM 87612E106   29,175,621 221,195 SH   DFND 43, 01 0 0 221,195
TARGET HOSPITALITY CORP COM 87615L107   160,785 11,981 SH   DFND 1 3,858 8,123 0
TARGET HOSPITALITY CORP COM 87615L107   53,264 3,969 SH   DFND 3 0 3,969 0
TARGET HOSPITALITY CORP COM 87615L107   1,302 97 SH   DFND 6 0 97 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   170,268 4,489 SH   DFND 1 788 3,701 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   138,407 3,649 SH   DFND 3 0 3,649 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   9,027 238 SH   DFND 6 0 238 0
TARSUS PHARMACEUTICALS INC COM 87650L103   321,357 17,784 SH   DFND 1 3,833 13,951 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,917,155 106,096 SH   DFND 2 0 0 106,096
TARSUS PHARMACEUTICALS INC COM 87650L103   10,300 570 SH   DFND 3 0 570 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,012 56 SH   DFND 6 0 56 0
TASEKO MINES LTD COM 876511106   33 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106   11,374 7,954 SH   DFND 3 0 7,954 0
TASEKO MINES LTD COM 876511106   287,005 200,703 SH   DFND 5 200,703 0 0
TASKUS INC CLASS A COM 87652V109   142,111 12,554 SH   DFND 1 0 12,554 0
TASKUS INC CLASS A COM 87652V109   78,583 6,942 SH   DFND 2 0 0 6,942
TASKUS INC CLASS A COM 87652V109   7,381 652 SH   DFND 3 0 652 0
TASKUS INC CLASS A COM 87652V109   928 82 SH   DFND 6 0 82 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   530,000 50,000 SH   DFND 1 0 50,000 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   2 100 SH   DFND 3 0 100 0
TATTOOED CHEF INC COM CL A 87663X102   1,975 3,618 SH   DFND 3 0 3,618 0
TATTOOED CHEF INC COM CL A 87663X102   86 158 SH   DFND 6 0 158 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,912,740 59,724 SH   DFND 1 26,148 31,579 1,997
TAYLOR MORRISON HOME CORP COM 87724P106   36,968 758 SH   DFND 2 0 0 758
TAYLOR MORRISON HOME CORP COM 87724P106   8,989,091 184,316 SH   DFND 3 0 184,316 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,070 350 SH   DFND 6 0 350 0
TAYLOR MORRISON HOME CORP COM 87724P106   24,970 512 SH   DFND 28 512 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,446,738 255,213 SH   DFND 43 0 0 255,213
TAYLOR MORRISON HOME CORP COM 87724P106   6,849,356 140,442 SH   DFND 43, 01 0 0 140,442
TAYSHA GENE THERAPIES INC COM SHS 877619106   19,454 29,431 SH   DFND 1 29,426 5 0
TC ENERGY CORP COM 87807B107   2,163,067 53,528 SH   DFND 1 29,234 19,258 5,036
TC ENERGY CORP COM 87807B107   5,801,848 143,575 SH   DFND 2 0 0 143,575
TC ENERGY CORP COM 87807B107   1,348,118 33,361 SH   DFND 3 0 33,361 0
TC ENERGY CORP COM 87807B107   389,701,311 9,643,685 SH   DFND 5 9,643,685 0 0
TC ENERGY CORP COM 87807B107   36,328,590 899,000 SH Call DFND 6 0 899,000 0
TC ENERGY CORP COM 87807B107   44,722,636 1,106,722 SH   DFND 6 0 1,106,722 0
TC ENERGY CORP COM 87807B107   136,747 3,384 SH   DFND 28 0 0 3,384
TC ENERGY CORP COM 87807B107   85,746,787 2,121,920 SH   DFND 43 0 0 2,121,920
TC ENERGY CORP COM 87807B107   252,967 6,260 SH   DFND 88 0 6,260 0
TC ENERGY CORP COM 87807B107   3,075,403 76,105 SH   DFND 43, 01 0 0 76,105
TCW STRATEGIC INCOME FD INC COM 872340104   566,542 122,363 SH   DFND 2 0 0 122,363
TD HLDGS INC COM NEW 87250W202   738 1,200 SH   DFND 2 0 0 1,200
TD SYNNEX CORPORATION COM 87162W100   1,608,340 17,110 SH   DFND 1 5,334 11,387 389
TD SYNNEX CORPORATION COM 87162W100   3,205,505 34,101 SH   DFND 2 0 0 34,101
TD SYNNEX CORPORATION COM 87162W100   3,673,144 39,076 SH   DFND 3 0 39,076 0
TD SYNNEX CORPORATION COM 87162W100   13,160 140 SH   DFND 6 0 140 0
TD SYNNEX CORPORATION COM 87162W100   7,050 75 SH   DFND 28 75 0 0
TDCX INC ADS 87190U100   8,843 1,118 SH   DFND 1 0 1,118 0
TDCX INC ADS 87190U100   4,746 600 SH   DFND 6 0 600 0
TE CONNECTIVITY LTD SHS H84989104   145,574,942 1,038,634 SH   DFND 1 962,130 29,632 46,872
TE CONNECTIVITY LTD SHS H84989104   46,104,034 328,939 SH   DFND 2 0 0 328,939
TE CONNECTIVITY LTD SHS H84989104   14,752,961 105,258 SH   DFND 3 0 105,258 0
TE CONNECTIVITY LTD SHS H84989104   16,819,200 120,000 SH Call DFND 6 0 120,000 0
TE CONNECTIVITY LTD SHS H84989104   8,879,977 63,356 SH   DFND 6 0 63,356 0
TE CONNECTIVITY LTD SHS H84989104   3,507,924 25,028 SH   DFND 28 23,558 0 1,470
TE CONNECTIVITY LTD SHS H84989104   266,119,269 1,898,682 SH   DFND 43 0 0 1,898,682
TE CONNECTIVITY LTD SHS H84989104   526,020 3,753 SH   DFND 88 0 3,753 0
TE CONNECTIVITY LTD SHS H84989104   27,688,608 197,550 SH   DFND 43, 01 0 0 197,550
TEAM INC COM NEW 878155308   25 3 SH   DFND 1 0 3 0
TEAM INC COM NEW 878155308   25 3 SH   DFND 2 0 0 3
TECHNIPFMC PLC COM G87110105   1,616,362 97,254 SH   DFND 1 26,174 71,080 0
TECHNIPFMC PLC COM G87110105   5,650,966 340,010 SH   DFND 2 0 0 340,010
TECHNIPFMC PLC COM G87110105   757,673 45,588 SH   DFND 3 0 45,588 0
TECHNIPFMC PLC COM G87110105   271,770 16,352 SH   DFND 6 0 16,352 0
TECHNIPFMC PLC COM G87110105   28,729,831 1,728,630 SH   DFND 43 0 0 1,728,630
TECHNIPFMC PLC COM G87110105   359,889 21,654 SH   DFND 43, 01 0 0 21,654
TECHTARGET INC COM 87874R100   527,591 16,948 SH   DFND 1 12,817 3,569 562
TECHTARGET INC COM 87874R100   16,437 528 SH   DFND 2 0 0 528
TECHTARGET INC COM 87874R100   53,637 1,723 SH   DFND 3 0 1,723 0
TECHTARGET INC COM 87874R100   2,802 90 SH   DFND 6 0 90 0
TECHTARGET INC COM 87874R100   2,895 93 SH   DFND 28 93 0 0
TECHTARGET INC COM 87874R100   21,384,567 686,944 SH   DFND 43 0 0 686,944
TECHTARGET INC COM 87874R100   1,429,303 45,914 SH   DFND 43, 01 0 0 45,914
TECK RESOURCES LTD CL B 878742204   16,919,359 401,885 SH   DFND 1 174,040 223,607 4,238
TECK RESOURCES LTD CL B 878742204   25,783,601 612,437 SH   DFND 2 0 0 612,437
TECK RESOURCES LTD CL B 878742204   2,980,680 70,800 SH Put DFND 3 0 70,800 0
TECK RESOURCES LTD CL B 878742204   6,302,370 149,700 SH Call DFND 3 0 149,700 0
TECK RESOURCES LTD CL B 878742204   10,249,919 243,466 SH   DFND 3 0 243,466 0
TECK RESOURCES LTD CL B 878742204   28,020,750 665,576 SH   DFND 5 665,576 0 0
TECK RESOURCES LTD CL B 878742204   1,684 40 SH   DFND 6 0 40 0
TECK RESOURCES LTD CL B 878742204   325,938 7,742 SH   DFND 28 1,855 0 5,887
TECK RESOURCES LTD CL B 878742204   53,821,356 1,278,417 SH   DFND 43 0 0 1,278,417
TECK RESOURCES LTD CL B 878742204   1,558 37 SH   DFND 88 0 37 0
TECK RESOURCES LTD CL B 878742204   1,737,551 41,272 SH   DFND 43, 01 0 0 41,272
TECNOGLASS INC ORD SHS G87264100   444,224 8,599 SH   DFND 1 400 8,199 0
TECNOGLASS INC ORD SHS G87264100   587,787 11,378 SH   DFND 2 0 0 11,378
TECNOGLASS INC ORD SHS G87264100   1,455,624 28,177 SH   DFND 43 0 0 28,177
TEEKAY CORPORATION COM Y8564W103   224,555 37,178 SH   DFND 1 7,078 30,100 0
TEEKAY CORPORATION COM Y8564W103   39,930 6,611 SH   DFND 3 0 6,611 0
TEEKAY TANKERS LTD CL A Y8565N300   578,458 15,131 SH   DFND 1 4,309 10,822 0
TEEKAY TANKERS LTD CL A Y8565N300   179,949 4,707 SH   DFND 2 0 0 4,707
TEEKAY TANKERS LTD CL A Y8565N300   495,270 12,955 SH   DFND 3 0 12,955 0
TEGNA INC COM 87901J105   3,426,023 210,962 SH   DFND 1 141,780 67,821 1,361
TEGNA INC COM 87901J105   59,251 3,648 SH   DFND 2 0 0 3,648
TEGNA INC COM 87901J105   693,156 42,682 SH   DFND 3 0 42,682 0
TEGNA INC COM 87901J105   11,173 688 SH   DFND 6 0 688 0
TEGNA INC COM 87901J105   32,431 1,997 SH   DFND 28 397 0 1,600
TEGNA INC COM 87901J105   3,008,135 185,230 SH   DFND 43 0 0 185,230
TEGNA INC COM 87901J105   2,973,463 183,095 SH   DFND 43, 01 0 0 183,095
TEJON RANCH CO COM 879080109   329,210 19,129 SH   DFND 1 9,416 9,713 0
TEJON RANCH CO COM 879080109   6,333 368 SH   DFND 2 0 0 368
TEJON RANCH CO COM 879080109   12,890 749 SH   DFND 3 0 749 0
TEJON RANCH CO COM 879080109   1,170 68 SH   DFND 6 0 68 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   327,718 19,221 SH   DFND 1 17,173 0 2,048
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   2,833,621 166,195 SH   DFND 2 0 0 166,195
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   2,590,957 135,866 SH   DFND 2 0 0 135,866
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   4,929 364 SH   DFND 1 364 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,263,744 93,334 SH   DFND 2 0 0 93,334
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   54 4 SH   DFND 43 0 0 4
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   4,206 300 SH   DFND 1 300 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   724,795 51,697 SH   DFND 2 0 0 51,697
TELA BIO INC COM 872381108   132,754 13,105 SH   DFND 1 3,961 9,144 0
TELADOC HEALTH INC COM 87918A105   6,896,535 272,375 SH   DFND 1 232,763 38,281 1,331
TELADOC HEALTH INC COM 87918A105   2,480,828 97,979 SH   DFND 2 0 0 97,979
TELADOC HEALTH INC COM 87918A105   4,231,554 167,123 SH   DFND 3 0 167,123 0
TELADOC HEALTH INC COM 87918A105   13,293 525 SH   DFND 6 0 525 0
TELADOC HEALTH INC COM 87918A105   193,445 7,640 SH   DFND 28 294 0 7,346
TELADOC HEALTH INC COM 87918A105   7,330,115 289,499 SH   DFND 43 0 0 289,499
TELADOC HEALTH INC COM 87918A105   282,597 11,161 SH   DFND 43, 01 0 0 11,161
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   473 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,770 6,000 PRN   DFND 2 0 0 6,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   921,405 1,159,000 PRN   DFND 3 0 1,159,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   99,316 16,308 SH   DFND 1 8,284 8,024 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   61 10 SH   DFND 6 0 10 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   536 88 SH   DFND 28 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,028,337 17,096 SH   DFND 1 8,947 7,052 1,097
TELEDYNE TECHNOLOGIES INC COM 879360105   15,267,392 37,137 SH   DFND 2 0 0 37,137
TELEDYNE TECHNOLOGIES INC COM 879360105   3,212,002 7,813 SH   DFND 3 0 7,813 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,700 9 SH   DFND 6 0 9 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,119,864 2,724 SH   DFND 28 30 0 2,694
TELEDYNE TECHNOLOGIES INC COM 879360105   119,877,620 291,595 SH   DFND 43 0 0 291,595
TELEDYNE TECHNOLOGIES INC COM 879360105   5,344 13 SH   DFND 88 0 13 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,120,345 29,482 SH   DFND 43, 01 0 0 29,482
TELEFLEX INCORPORATED COM 879369106   23,987,109 99,108 SH   DFND 1 97,079 590 1,439
TELEFLEX INCORPORATED COM 879369106   1,562,347 6,455 SH   DFND 2 0 0 6,455
TELEFLEX INCORPORATED COM 879369106   2,964,625 12,249 SH   DFND 3 0 12,249 0
TELEFLEX INCORPORATED COM 879369106   1,694 7 SH   DFND 6 0 7 0
TELEFLEX INCORPORATED COM 879369106   511,651 2,114 SH   DFND 28 1,935 0 179
TELEFLEX INCORPORATED COM 879369106   80,941,851 334,429 SH   DFND 43 0 0 334,429
TELEFLEX INCORPORATED COM 879369106   72,609 300 SH   DFND 88 0 300 0
TELEFLEX INCORPORATED COM 879369106   18,041,642 74,543 SH   DFND 43, 01 0 0 74,543
TELEFONICA BRASIL SA NEW ADR 87936R205   311,433 34,111 SH   DFND 1 34,111 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,157,496 455,366 SH   DFND 2 0 0 455,366
TELEFONICA BRASIL SA NEW ADR 87936R205   26,514 2,904 SH   DFND 3 0 2,904 0
TELEFONICA BRASIL SA NEW ADR 87936R205   19,054 2,087 SH   DFND 28 964 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205   11,844,522 1,297,319 SH   DFND 43 0 0 1,297,319
TELEFONICA S A SPONSORED ADR 879382208   905,783 224,760 SH   DFND 1 130,088 8,057 86,615
TELEFONICA S A SPONSORED ADR 879382208   9,013,681 2,236,645 SH   DFND 2 0 0 2,236,645
TELEFONICA S A SPONSORED ADR 879382208   6,859 1,702 SH   DFND 3 0 1,702 0
TELEFONICA S A SPONSORED ADR 879382208   48,505 12,036 SH   DFND 28 674 0 11,362
TELEFONICA S A SPONSORED ADR 879382208   18,876,818 4,684,074 SH   DFND 43 0 0 4,684,074
TELEPHONE & DATA SYS INC COM NEW 879433829   1,704,771 207,141 SH   DFND 1 80,252 103,438 23,451
TELEPHONE & DATA SYS INC COM NEW 879433829   14,946 1,816 SH   DFND 2 0 0 1,816
TELEPHONE & DATA SYS INC COM NEW 879433829   506,869 61,588 SH   DFND 3 0 61,588 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,708 329 SH   DFND 6 0 329 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,452 784 SH   DFND 28 784 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,591,075 679,353 SH   DFND 43 0 0 679,353
TELEPHONE & DATA SYS INC COM NEW 879433829   43,742 5,315 SH   DFND 43, 01 0 0 5,315
TELESAT CORP CL A & CL B SHS 879512309   9,420 1,000 SH   DFND 1 1,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   19,782 2,100 SH   DFND 2 0 0 2,100
TELESAT CORP CL A & CL B SHS 879512309   16,485 1,750 SH   DFND 28 0 0 1,750
TELESIS BIO INC COM 192003101   1,580 1,000 SH   DFND 1 1,000 0 0
TELESIS BIO INC COM 192003101   7,900 5,000 SH   DFND 2 0 0 5,000
TELLURIAN INC NEW COM 87968A104   129,581 91,901 SH   DFND 1 36,553 55,332 16
TELLURIAN INC NEW COM 87968A104   333,607 236,601 SH   DFND 2 0 0 236,601
TELLURIAN INC NEW COM 87968A104   9,570 6,787 SH   DFND 3 0 6,787 0
TELLURIAN INC NEW COM 87968A104   2,200 1,560 SH   DFND 6 0 1,560 0
TELOS CORP MD COM 87969B101   279,101 109,024 SH   DFND 1 100 108,924 0
TELOS CORP MD COM 87969B101   21,916 8,561 SH   DFND 3 0 8,561 0
TELOS CORP MD COM 87969B101   223 87 SH   DFND 6 0 87 0
TELUS CORPORATION COM 87971M103   10,119,589 520,020 SH   DFND 1 9,468 53,845 456,707
TELUS CORPORATION COM 87971M103   19,068,653 979,890 SH   DFND 2 0 0 979,890
TELUS CORPORATION COM 87971M103   1,178,400 60,555 SH   DFND 3 0 60,555 0
TELUS CORPORATION COM 87971M103   14,571,882 748,812 SH   DFND 5 748,812 0 0
TELUS CORPORATION COM 87971M103   1,946,000 100,000 SH Put DFND 6 0 100,000 0
TELUS CORPORATION COM 87971M103   19,583,337 1,006,338 SH   DFND 6 0 1,006,338 0
TELUS CORPORATION COM 87971M103   9,730,000 500,000 SH Call DFND 6 0 500,000 0
TELUS CORPORATION COM 87971M103   271,642 13,959 SH   DFND 28 0 0 13,959
TELUS CORPORATION COM 87971M103   42,765,296 2,197,600 SH   DFND 43 0 0 2,197,600
TELUS CORPORATION COM 87971M103   2,087,396 107,266 SH   DFND 88 0 107,266 0
TELUS CORPORATION COM 87971M103   66,359 3,410 SH   DFND 43, 01 0 0 3,410
TELUS INTL CDA INC SUB VTG SHS 87975H100   91 6 SH   DFND 1 0 6 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   211,123 13,908 SH   DFND 2 0 0 13,908
TELUS INTL CDA INC SUB VTG SHS 87975H100   206,175 13,582 SH   DFND 3 0 13,582 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,865,205 320,501 SH   DFND 5 320,501 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   549,713 36,213 SH   DFND 43 0 0 36,213
TEMPEST THERAPEUTICS INC COM 87978U108   11 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101   51,180 5,618 SH   DFND 1 5,618 0 0
TEMPLETON DRAGON FD INC COM 88018T101   1,073,347 117,821 SH   DFND 2 0 0 117,821
TEMPLETON EMERGING MKTS FD COM 880191101   11,840 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   494,858 41,795 SH   DFND 2 0 0 41,795
TEMPLETON EMERGING MKTS INCO COM 880192109   14,162 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,510,358 293,273 SH   DFND 2 0 0 293,273
TEMPLETON GLOBAL INCOME FD COM 880198106   19,665 4,750 SH   DFND 1 4,750 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   38 100 SH   DFND 3 0 100 0
TEMPUR SEALY INTL INC COM 88023U101   11,942,102 298,031 SH   DFND 1 260,111 34,247 3,673
TEMPUR SEALY INTL INC COM 88023U101   24,587,257 613,608 SH   DFND 2 0 0 613,608
TEMPUR SEALY INTL INC COM 88023U101   6,760,130 168,708 SH   DFND 3 0 168,708 0
TEMPUR SEALY INTL INC COM 88023U101   21,277 531 SH   DFND 6 0 531 0
TEMPUR SEALY INTL INC COM 88023U101   753,396 18,802 SH   DFND 28 524 0 18,278
TEMPUR SEALY INTL INC COM 88023U101   10,809,924 269,776 SH   DFND 43 0 0 269,776
TEMPUR SEALY INTL INC COM 88023U101   3,593,518 89,681 SH   DFND 43, 01 0 0 89,681
TENABLE HLDGS INC COM 88025T102   9,243,052 212,240 SH   DFND 1 211,053 478 709
TENABLE HLDGS INC COM 88025T102   193,972 4,454 SH   DFND 2 0 0 4,454
TENABLE HLDGS INC COM 88025T102   198,370 4,555 SH   DFND 3 0 4,555 0
TENABLE HLDGS INC COM 88025T102   15,765 362 SH   DFND 6 0 362 0
TENABLE HLDGS INC COM 88025T102   95,897 2,202 SH   DFND 28 2,202 0 0
TENABLE HLDGS INC COM 88025T102   3,661,161 84,068 SH   DFND 43 0 0 84,068
TENARIS S A SPONSORED ADS 88031M109   1,299,890 43,402 SH   DFND 1 31,529 0 11,873
TENARIS S A SPONSORED ADS 88031M109   1,131,269 37,772 SH   DFND 2 0 0 37,772
TENARIS S A SPONSORED ADS 88031M109   503,100 16,798 SH   DFND 3 0 16,798 0
TENARIS S A SPONSORED ADS 88031M109   156,489 5,225 SH   DFND 28 279 0 4,946
TENARIS S A SPONSORED ADS 88031M109   5,350,298 178,641 SH   DFND 43 0 0 178,641
TENARIS S A SPONSORED ADS 88031M109   1,344,066 44,877 SH   DFND 43, 01 0 0 44,877
TENAYA THERAPEUTICS INC COM 87990A106   254,664 43,384 SH   DFND 1 8,852 34,532 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,191,250 2,058,435 SH   DFND 1 46,874 2,010,759 802
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   322,949 43,760 SH   DFND 2 0 0 43,760
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,041 141 SH   DFND 3 0 141 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,166,013 428,999 SH   DFND 6 0 428,999 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,797 921 SH   DFND 28 528 0 393
TENET HEALTHCARE CORP COM NEW 88033G407   22,950,544 282,017 SH   DFND 1 19,013 10,497 252,507
TENET HEALTHCARE CORP COM NEW 88033G407   20,937,040 257,275 SH   DFND 2 0 0 257,275
TENET HEALTHCARE CORP COM NEW 88033G407   2,428,298 29,839 SH   DFND 3 0 29,839 0
TENET HEALTHCARE CORP COM NEW 88033G407   665,200 8,174 SH   DFND 6 0 8,174 0
TENET HEALTHCARE CORP COM NEW 88033G407   225,341 2,769 SH   DFND 28 226 0 2,543
TENET HEALTHCARE CORP COM NEW 88033G407   82,808,870 1,017,558 SH   DFND 43 0 0 1,017,558
TENET HEALTHCARE CORP COM NEW 88033G407   335,448 4,122 SH   DFND 88 0 4,122 0
TENET HEALTHCARE CORP COM NEW 88033G407   106,364 1,307 SH   DFND 43, 01 0 0 1,307
TENNANT CO COM 880345103   998,382 12,309 SH   DFND 1 3,550 8,483 276
TENNANT CO COM 880345103   122,882 1,515 SH   DFND 2 0 0 1,515
TENNANT CO COM 880345103   70,890 874 SH   DFND 3 0 874 0
TENNANT CO COM 880345103   4,623 57 SH   DFND 6 0 57 0
TENNANT CO COM 880345103   6,894 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103   1,049,969 12,945 SH   DFND 43 0 0 12,945
TENNANT CO COM 880345103   2,525,684 31,139 SH   DFND 43, 01 0 0 31,139
TENON MEDICAL INC COM 88066N105   3 12 SH   DFND 1 0 12 0
TENON MEDICAL INC COM 88066N105   0 1 SH   DFND 3 0 1 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   57 300 SH   DFND 3 0 300 0
TERADATA CORP DEL COM 88076W103   6,239,731 116,827 SH   DFND 1 21,636 92,080 3,111
TERADATA CORP DEL COM 88076W103   13,940,811 261,015 SH   DFND 2 0 0 261,015
TERADATA CORP DEL COM 88076W103   948,508 17,759 SH   DFND 3 0 17,759 0
TERADATA CORP DEL COM 88076W103   17,839 334 SH   DFND 6 0 334 0
TERADATA CORP DEL COM 88076W103   24,506,431 458,836 SH   DFND 43 0 0 458,836
TERADATA CORP DEL COM 88076W103   2,974,670 55,695 SH   DFND 43, 01 0 0 55,695
TERADYNE INC COM 880770102   38,593,769 346,661 SH   DFND 1 70,346 273,482 2,833
TERADYNE INC COM 880770102   6,868,026 61,691 SH   DFND 2 0 0 61,691
TERADYNE INC COM 880770102   6,033,641 54,196 SH   DFND 3 0 54,196 0
TERADYNE INC COM 880770102   1,669,950 15,000 SH Put DFND 3 0 15,000 0
TERADYNE INC COM 880770102   9,686 87 SH   DFND 6 0 87 0
TERADYNE INC COM 880770102   208,744 1,875 SH   DFND 28 324 0 1,551
TERADYNE INC COM 880770102   9,698,068 87,111 SH   DFND 43 0 0 87,111
TERADYNE INC COM 880770102   109,437 983 SH   DFND 88 0 983 0
TERADYNE INC COM 880770102   5,038,016 45,253 SH   DFND 43, 01 0 0 45,253
TERAWULF INC COM 88080T104   40,428 23,102 SH   DFND 1 0 23,102 0
TERAWULF INC COM 88080T104   306 175 SH   DFND 2 0 0 175
TERAWULF INC COM 88080T104   40,761 23,292 SH   DFND 3 0 23,292 0
TEREX CORP NEW COM 880779103   5,248,886 87,730 SH   DFND 1 45,615 41,584 531
TEREX CORP NEW COM 880779103   30,898,111 516,432 SH   DFND 2 0 0 516,432
TEREX CORP NEW COM 880779103   71,736 1,199 SH   DFND 3 0 1,199 0
TEREX CORP NEW COM 880779103   13,163 220 SH   DFND 6 0 220 0
TEREX CORP NEW COM 880779103   6,429,092 107,456 SH   DFND 43 0 0 107,456
TEREX CORP NEW COM 880779103   5,279,220 88,237 SH   DFND 43, 01 0 0 88,237
TERNIUM SA SPONSORED ADS 880890108   1,087,917 27,438 SH   DFND 1 2,840 24,598 0
TERNIUM SA SPONSORED ADS 880890108   1,544,037 38,942 SH   DFND 2 0 0 38,942
TERNIUM SA SPONSORED ADS 880890108   7,137 180 SH   DFND 3 0 180 0
TERNIUM SA SPONSORED ADS 880890108   9,437 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108   470,447 11,865 SH   DFND 43 0 0 11,865
TERNS PHARMACEUTICALS INC COM 880881107   225,557 25,778 SH   DFND 1 5,859 19,919 0
TERNS PHARMACEUTICALS INC COM 880881107   156,520 17,888 SH   DFND 3 0 17,888 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,391,221 927,481 SH   DFND 1 860,830 66,651 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,078,410 718,940 SH   DFND 2 0 0 718,940
TERRAN ORBITAL CORPORATION COM 88105P103   1,634 1,089 SH   DFND 3 0 1,089 0
TERRENO RLTY CORP COM 88146M101   550,756 9,164 SH   DFND 1 5,489 3,663 12
TERRENO RLTY CORP COM 88146M101   25,631 426 SH   DFND 2 0 0 426
TERRENO RLTY CORP COM 88146M101   239,619 3,987 SH   DFND 3 0 3,987 0
TERRENO RLTY CORP COM 88146M101   14,724 245 SH   DFND 6 0 245 0
TERRENO RLTY CORP COM 88146M101   11,842,405 197,045 SH   DFND 43 0 0 197,045
TERRENO RLTY CORP COM 88146M101   191,839 3,192 SH   DFND 43, 01 0 0 3,192
TERRITORIAL BANCORP INC COM 88145X108   36,840 3,000 SH   DFND 2 0 0 3,000
TESLA INC COM 88160R101   1,218,591,704 4,655,200 SH Call DFND 1 1,200 4,654,000 0
TESLA INC COM 88160R101   888,054,725 3,392,500 SH Put DFND 1 0 3,392,500 0
TESLA INC COM 88160R101   675,978,619 2,582,338 SH   DFND 1 2,307,863 212,184 62,291
TESLA INC COM 88160R101   363,375,633 1,388,149 SH   DFND 2 0 0 1,388,149
TESLA INC COM 88160R101   2,094,160 8,000 SH Call DFND 2 0 0 8,000
TESLA INC COM 88160R101   226,457,227 865,100 SH Call DFND 3 0 865,100 0
TESLA INC COM 88160R101   347,951,490 1,329,226 SH   DFND 3 0 1,329,226 0
TESLA INC COM 88160R101   411,371,555 1,571,500 SH Put DFND 3 0 1,571,500 0
TESLA INC COM 88160R101   221,117,119 844,700 SH Put DFND 6 0 844,700 0
TESLA INC COM 88160R101   109,472,214 418,200 SH Call DFND 6 0 418,200 0
TESLA INC COM 88160R101   65,112,670 248,740 SH   DFND 6 0 248,740 0
TESLA INC COM 88160R101   9,687,322 37,007 SH   DFND 28 3,390 0 33,617
TESLA INC COM 88160R101   1,033,385,241 3,947,684 SH   DFND 43 0 0 3,947,684
TESLA INC COM 88160R101   17,096,984 65,313 SH   DFND 88 0 65,313 0
TESLA INC COM 88160R101   128,371,746 490,399 SH   DFND 43, 01 0 0 490,399
TESSCO TECHNOLOGIES INC COM 872386107   105,619 11,801 SH   DFND 2 0 0 11,801
TETRA TECH INC NEW COM 88162G103   8,437,522 51,530 SH   DFND 1 50,287 482 761
TETRA TECH INC NEW COM 88162G103   2,224,944 13,588 SH   DFND 2 0 0 13,588
TETRA TECH INC NEW COM 88162G103   221,376 1,352 SH   DFND 3 0 1,352 0
TETRA TECH INC NEW COM 88162G103   28,163 172 SH   DFND 6 0 172 0
TETRA TECH INC NEW COM 88162G103   1,455,321 8,888 SH   DFND 28 8,888 0 0
TETRA TECH INC NEW COM 88162G103   92,828,136 566,924 SH   DFND 43 0 0 566,924
TETRA TECH INC NEW COM 88162G103   1,266,693 7,736 SH   DFND 43, 01 0 0 7,736
TETRA TECHNOLOGIES INC DEL COM 88162F105   115,248 34,097 SH   DFND 1 14,970 19,127 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   40,560 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   34,165 10,108 SH   DFND 3 0 10,108 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,264 374 SH   DFND 6 0 374 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   968,705 286,599 SH   DFND 43 0 0 286,599
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,104,320 326,722 SH   DFND 43, 01 0 0 326,722
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   42,383 1,910 SH   DFND 1 1,910 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   52,776 8,195 SH   DFND 1 8,195 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   879,030 116,737 SH   DFND 1 57,257 40,556 18,924
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,403,235 584,759 SH   DFND 2 0 0 584,759
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,799,241 238,943 SH   DFND 3 0 238,943 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,650,008 617,531 SH   DFND 6 0 617,531 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   89,750 11,919 SH   DFND 28 671 0 11,248
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   417,237 55,410 SH   DFND 43 0 0 55,410
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   46,422 6,165 SH   DFND 88 0 6,165 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,746,210 33,907 SH   DFND 1 14,088 19,451 368
TEXAS CAP BANCSHARES INC COM 88224Q107   27,244 529 SH   DFND 2 0 0 529
TEXAS CAP BANCSHARES INC COM 88224Q107   810,662 15,741 SH   DFND 3 0 15,741 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,292 161 SH   DFND 6 0 161 0
TEXAS CAP BANCSHARES INC COM 88224Q107   19,828 385 SH   DFND 28 385 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,075,811 40,307 SH   DFND 43 0 0 40,307
TEXAS CAP BANCSHARES INC COM 88224Q107   1,043,287 20,258 SH   DFND 43, 01 0 0 20,258
TEXAS INSTRS INC COM 882508104   180,020 1,000 SH Put DFND 1 1,000 0 0
TEXAS INSTRS INC COM 882508104   655,855,418 3,643,236 SH   DFND 1 3,318,948 294,446 29,842
TEXAS INSTRS INC COM 882508104   710,240,061 3,945,340 SH   DFND 2 0 0 3,945,340
TEXAS INSTRS INC COM 882508104   288,032 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104   223,608,963 1,242,134 SH   DFND 3 0 1,242,134 0
TEXAS INSTRS INC COM 882508104   17,733,050 98,506 SH   DFND 6 0 98,506 0
TEXAS INSTRS INC COM 882508104   13,033,448 72,400 SH Put DFND 6 0 72,400 0
TEXAS INSTRS INC COM 882508104   10,495,166 58,300 SH Call DFND 6 0 58,300 0
TEXAS INSTRS INC COM 882508104   10,096,602 56,086 SH   DFND 28 43,744 0 12,342
TEXAS INSTRS INC COM 882508104   2,319,732,319 12,885,970 SH   DFND 43 0 0 12,885,970
TEXAS INSTRS INC COM 882508104   1,979,140 10,994 SH   DFND 88 0 10,994 0
TEXAS INSTRS INC COM 882508104   80,789,556 448,781 SH   DFND 43, 01 0 0 448,781
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,130,941 4,657 SH   DFND 1 3,658 960 39
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,254,877 3,232 SH   DFND 2 0 0 3,232
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,537,806 8,764 SH   DFND 3 0 8,764 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   48,710 37 SH   DFND 6 0 37 0
TEXAS ROADHOUSE INC COM 882681109   17,548,690 156,294 SH   DFND 1 72,266 83,265 763
TEXAS ROADHOUSE INC COM 882681109   15,336,296 136,590 SH   DFND 2 0 0 136,590
TEXAS ROADHOUSE INC COM 882681109   99,098,889 882,605 SH   DFND 3 0 882,605 0
TEXAS ROADHOUSE INC COM 882681109   1,527,008 13,600 SH Call DFND 3 0 13,600 0
TEXAS ROADHOUSE INC COM 882681109   23,130 206 SH   DFND 6 0 206 0
TEXAS ROADHOUSE INC COM 882681109   80,392 716 SH   DFND 28 716 0 0
TEXAS ROADHOUSE INC COM 882681109   11,266,624 100,344 SH   DFND 43 0 0 100,344
TEXAS ROADHOUSE INC COM 882681109   4,725,977 42,091 SH   DFND 43, 01 0 0 42,091
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   55,644 1,413 SH   DFND 00 1,413 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,262,444 32,058 SH   DFND 1 6,587 25,471 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   801,895 20,363 SH   DFND 2 0 0 20,363
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,540,152 39,110 SH   DFND 3 0 39,110 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,575,200 40,000 SH Call DFND 3 0 40,000 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,616,510 41,049 SH   DFND 43 0 0 41,049
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   130,623 3,317 SH   DFND 43, 01 0 0 3,317
TEXTRON INC COM 883203101   9,066,952 134,067 SH   DFND 1 93,171 37,355 3,541
TEXTRON INC COM 883203101   23,058,885 340,956 SH   DFND 2 0 0 340,956
TEXTRON INC COM 883203101   35,025,915 517,905 SH   DFND 3 0 517,905 0
TEXTRON INC COM 883203101   48,017 710 SH   DFND 6 0 710 0
TEXTRON INC COM 883203101   85,079 1,258 SH   DFND 28 601 0 657
TEXTRON INC COM 883203101   9,644,985 142,614 SH   DFND 43 0 0 142,614
TEXTRON INC COM 883203101   3,111 46 SH   DFND 88 0 46 0
TEXTRON INC COM 883203101   6,779,231 100,240 SH   DFND 43, 01 0 0 100,240
TFF PHARMACEUTICALS INC COM 87241J104   768 1,634 SH   DFND 1 1,634 0 0
TFF PHARMACEUTICALS INC COM 87241J104   822 1,750 SH   DFND 2 0 0 1,750
TFI INTL INC COM 87241L109   103,247 906 SH   DFND 1 817 40 49
TFI INTL INC COM 87241L109   25,053,536 219,845 SH   DFND 2 0 0 219,845
TFI INTL INC COM 87241L109   132,991 1,167 SH   DFND 3 0 1,167 0
TFI INTL INC COM 87241L109   93,345,320 819,106 SH   DFND 5 819,106 0 0
TFI INTL INC COM 87241L109   13,333 117 SH   DFND 6 0 117 0
TFI INTL INC COM 87241L109   68,299,305 599,327 SH   DFND 43 0 0 599,327
TFI INTL INC COM 87241L109   50,484 443 SH   DFND 88 0 443 0
TFI INTL INC COM 87241L109   4,712,588 41,353 SH   DFND 43, 01 0 0 41,353
TFS FINL CORP COM 87240R107   563,991 44,868 SH   DFND 1 37,454 0 7,414
TFS FINL CORP COM 87240R107   76,670 6,099 SH   DFND 2 0 0 6,099
TFS FINL CORP COM 87240R107   11,552 919 SH   DFND 3 0 919 0
TFS FINL CORP COM 87240R107   2,288 182 SH   DFND 6 0 182 0
TFS FINL CORP COM 87240R107   14,958 1,190 SH   DFND 28 240 0 950
TFS FINL CORP COM 87240R107   513,371 40,841 SH   DFND 43 0 0 40,841
TG THERAPEUTICS INC COM 88322Q108   3,726,000 150,000 SH Put DFND 1 0 150,000 0
TG THERAPEUTICS INC COM 88322Q108   3,357,152 135,151 SH   DFND 1 90,459 30,665 14,027
TG THERAPEUTICS INC COM 88322Q108   386,138 15,545 SH   DFND 2 0 0 15,545
TG THERAPEUTICS INC COM 88322Q108   4,045,740 162,872 SH   DFND 3 0 162,872 0
TG THERAPEUTICS INC COM 88322Q108   11,103 447 SH   DFND 6 0 447 0
TG THERAPEUTICS INC COM 88322Q108   6,483 261 SH   DFND 43 0 0 261
THE AARONS COMPANY INC COM 00258W108   629,484 44,518 SH   DFND 1 12,262 30,567 1,689
THE AARONS COMPANY INC COM 00258W108   90,609 6,408 SH   DFND 2 0 0 6,408
THE AARONS COMPANY INC COM 00258W108   42,392 2,998 SH   DFND 3 0 2,998 0
THE AARONS COMPANY INC COM 00258W108   1,400 99 SH   DFND 6 0 99 0
THE ARENA GROUP HOLDINGS INC COM 040044109   5 1 SH   DFND 1 0 1 0
THE ARENA GROUP HOLDINGS INC COM 040044109   61,312 13,387 SH   DFND 2 0 0 13,387
THE ARENA GROUP HOLDINGS INC COM 040044109   1,571 343 SH   DFND 3 0 343 0
THE BEACHBODY COMPANY INC COM CL A 073463101   379 908 SH   DFND 1 900 8 0
THE BEACHBODY COMPANY INC COM CL A 073463101   161 385 SH   DFND 2 0 0 385
THE BEACHBODY COMPANY INC COM CL A 073463101   1,234 2,951 SH   DFND 3 0 2,951 0
THE BEACHBODY COMPANY INC COM CL A 073463101   148 354 SH   DFND 6 0 354 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   170,472 20,367 SH   DFND 1 13,253 7,114 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,674 200 SH   DFND 2 0 0 200
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   23,737 2,836 SH   DFND 3 0 2,836 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,452 293 SH   DFND 6 0 293 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   41,139 4,915 SH   DFND 43 0 0 4,915
THE CIGNA GROUP COM 125523100   155,174,605 553,010 SH   DFND 1 453,424 31,359 68,227
THE CIGNA GROUP COM 125523100   77,768,884 277,152 SH   DFND 2 0 0 277,152
THE CIGNA GROUP COM 125523100   143,807,500 512,500 SH Call DFND 3 0 512,500 0
THE CIGNA GROUP COM 125523100   26,657,000 95,000 SH Put DFND 3 0 95,000 0
THE CIGNA GROUP COM 125523100   31,745,681 113,135 SH   DFND 3 0 113,135 0
THE CIGNA GROUP COM 125523100   56,120 200 SH Put DFND 6 0 200 0
THE CIGNA GROUP COM 125523100   1,322,468 4,713 SH   DFND 6 0 4,713 0
THE CIGNA GROUP COM 125523100   3,688,487 13,145 SH   DFND 28 6,784 0 6,361
THE CIGNA GROUP COM 125523100   497,514,463 1,773,038 SH   DFND 43 0 0 1,773,038
THE CIGNA GROUP COM 125523100   517,988 1,846 SH   DFND 88 0 1,846 0
THE CIGNA GROUP COM 125523100   71,467,136 254,694 SH   DFND 43, 01 0 0 254,694
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   7,704,720 738,000 SH   DFND 1 0 738,000 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   7 100 SH   DFND 3 0 100 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   158,800 85,838 SH   DFND 1 2,000 83,838 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   370 200 SH   DFND 2 0 0 200
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   663,406 98,137 SH   DFND 1 27,245 67,178 3,714
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   17,110 2,531 SH   DFND 2 0 0 2,531
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   49,497 7,322 SH   DFND 3 0 7,322 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,920 432 SH   DFND 6 0 432 0
THE ODP CORP COM 88337F105   1,244,944 26,590 SH   DFND 1 5,146 21,129 315
THE ODP CORP COM 88337F105   100,054 2,137 SH   DFND 2 0 0 2,137
THE ODP CORP COM 88337F105   1,038,936 22,190 SH   DFND 3 0 22,190 0
THE ODP CORP COM 88337F105   7,023 150 SH   DFND 6 0 150 0
THE ODP CORP COM 88337F105   7,959 170 SH   DFND 28 170 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   1 2 SH   DFND 1 0 2 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   2,148 3,906 SH   DFND 3 0 3,906 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   25,313 3,458 SH   DFND 1 3,458 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   4,568 624 SH   DFND 3 0 624 0
THE REAL BROKERAGE INC COM NEW 75585H206   6,972 3,650 SH   DFND 1 3,650 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   3,358 1,758 SH   DFND 3 0 1,758 0
THE REALREAL INC COM 88339P101   850,821 383,253 SH   DFND 1 2,133 381,120 0
THE REALREAL INC COM 88339P101   149,510 67,347 SH   DFND 2 0 0 67,347
THE REALREAL INC COM 88339P101   50,865 22,912 SH   DFND 3 0 22,912 0
THE TRADE DESK INC COM CL A 88339J105   9,565,859 123,878 SH   DFND 1 121,072 554 2,252
THE TRADE DESK INC COM CL A 88339J105   8,404,007 108,832 SH   DFND 2 0 0 108,832
THE TRADE DESK INC COM CL A 88339J105   1,667,180 21,590 SH   DFND 3 0 21,590 0
THE TRADE DESK INC COM CL A 88339J105   3,114,591 40,334 SH   DFND 6 0 40,334 0
THE TRADE DESK INC COM CL A 88339J105   328,571 4,255 SH   DFND 28 520 0 3,735
THE TRADE DESK INC COM CL A 88339J105   98,401,292 1,274,298 SH   DFND 43 0 0 1,274,298
THE TRADE DESK INC COM CL A 88339J105   159,923 2,071 SH   DFND 88 0 2,071 0
THE TRADE DESK INC COM CL A 88339J105   18,232,105 236,106 SH   DFND 43, 01 0 0 236,106
THERAPEUTICSMD INC COM NEW 88338N206   1,648 400 SH   DFND 1 400 0 0
THERATECHNOLOGIES INC COM 88338H100   252 300 SH   DFND 1 300 0 0
THERATECHNOLOGIES INC COM 88338H100   3,658 4,350 SH   DFND 2 0 0 4,350
THERAVANCE BIOPHARMA INC COM G8807B106   170,516 16,475 SH   DFND 1 15,791 684 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,681 259 SH   DFND 2 0 0 259
THERAVANCE BIOPHARMA INC COM G8807B106   4,845,653 468,179 SH   DFND 3 0 468,179 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,915 185 SH   DFND 6 0 185 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,281 317 SH   DFND 28 317 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   6 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   443,134,711 849,324 SH   DFND 1 808,901 15,330 25,093
THERMO FISHER SCIENTIFIC INC COM 883556102   956,265,695 1,832,804 SH   DFND 2 0 0 1,832,804
THERMO FISHER SCIENTIFIC INC COM 883556102   1,200,025 2,300 SH Put DFND 3 0 2,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,995,492 17,241 SH   DFND 3 0 17,241 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,113,150 9,800 SH Call DFND 3 0 9,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,730,575 12,900 SH Call DFND 6 0 12,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,704,425 7,100 SH Put DFND 6 0 7,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,212,547 2,324 SH   DFND 6 0 2,324 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,599,094 12,648 SH   DFND 28 6,967 0 5,681
THERMO FISHER SCIENTIFIC INC COM 883556102   1,291,490,384 2,475,305 SH   DFND 43 0 0 2,475,305
THERMO FISHER SCIENTIFIC INC COM 883556102   1,716,036 3,289 SH   DFND 88 0 3,289 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,398,581 77,429 SH   DFND 43, 01 0 0 77,429
THERMOGENESIS HLDGS INC COM NEW 88362L209   1 1 SH   DFND 1 1 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,113,476 41,860 SH   DFND 1 4,957 36,903 0
THERMON GROUP HLDGS INC COM 88362T103   14,071 529 SH   DFND 2 0 0 529
THERMON GROUP HLDGS INC COM 88362T103   68,495 2,575 SH   DFND 3 0 2,575 0
THERMON GROUP HLDGS INC COM 88362T103   2,899 109 SH   DFND 6 0 109 0
THERMON GROUP HLDGS INC COM 88362T103   2,210,513 83,102 SH   DFND 43 0 0 83,102
THERMON GROUP HLDGS INC COM 88362T103   215,753 8,111 SH   DFND 43, 01 0 0 8,111
THESEUS PHARMACEUTICALS INC COM 88369M101   30,901 3,312 SH   DFND 1 3,312 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   6,438 690 SH   DFND 3 0 690 0
THIRD COAST BANCSHARES INC COM 88422P109   874,214 55,086 SH   DFND 1 49,705 5,381 0
THIRD COAST BANCSHARES INC COM 88422P109   35,295 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109   21,980 1,385 SH   DFND 3 0 1,385 0
THIRD HARMONIC BIO INC COM 88427A107   53,602 11,144 SH   DFND 1 2,393 8,751 0
THIRD HARMONIC BIO INC COM 88427A107   44,290 9,208 SH   DFND 3 0 9,208 0
THOMSON REUTERS CORP. COM 884903808   4,848,259 35,929 SH   DFND 1 18,279 12,726 4,924
THOMSON REUTERS CORP. COM 884903808   52,239,997 387,135 SH   DFND 2 0 0 387,135
THOMSON REUTERS CORP. COM 884903808   5,820,367 43,133 SH   DFND 3 0 43,133 0
THOMSON REUTERS CORP. COM 884903808   50,958,472 377,638 SH   DFND 5 377,638 0 0
THOMSON REUTERS CORP. COM 884903808   228,858 1,696 SH   DFND 28 0 0 1,696
THOMSON REUTERS CORP. COM 884903808   38,474,363 285,122 SH   DFND 43 0 0 285,122
THOMSON REUTERS CORP. COM 884903808   234,526 1,738 SH   DFND 88 0 1,738 0
THOR INDS INC COM 885160101   1,670,801 16,143 SH   DFND 1 10,712 4,690 741
THOR INDS INC COM 885160101   233,629 2,257 SH   DFND 2 0 0 2,257
THOR INDS INC COM 885160101   284,211 2,746 SH   DFND 3 0 2,746 0
THOR INDS INC COM 885160101   18,320 177 SH   DFND 6 0 177 0
THOR INDS INC COM 885160101   188,060 1,817 SH   DFND 28 164 0 1,653
THOR INDS INC COM 885160101   3,830 37 SH   DFND 43 0 0 37
THOR INDS INC COM 885160101   204,827 1,979 SH   DFND 43, 01 0 0 1,979
THORNBURG INCM BUILDER OPP T COM 885213108   190,375 12,500 SH   DFND 1 12,500 0 0
THORNE HEALTHTECH INC COM 885260109   204,037 43,412 SH   DFND 1 40,925 2,487 0
THORNE HEALTHTECH INC COM 885260109   612,513 130,322 SH   DFND 2 0 0 130,322
THORNE HEALTHTECH INC COM 885260109   12,986 2,763 SH   DFND 3 0 2,763 0
THOUGHTWORKS HOLDING INC COM 88546E105   780,730 103,408 SH   DFND 1 9,638 91,835 1,935
THOUGHTWORKS HOLDING INC COM 88546E105   5,285 700 SH   DFND 2 0 0 700
THOUGHTWORKS HOLDING INC COM 88546E105   8,267 1,095 SH   DFND 3 0 1,095 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,132 150 SH   DFND 28 150 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   991,111 131,273 SH   DFND 43 0 0 131,273
THOUGHTWORKS HOLDING INC COM 88546E105   860,753 114,007 SH   DFND 43, 01 0 0 114,007
THREDUP INC CL A 88556E102   98,545 40,387 SH   DFND 1 10,381 30,006 0
THREDUP INC CL A 88556E102   244 100 SH   DFND 2 0 0 100
THREDUP INC CL A 88556E102   4,221 1,730 SH   DFND 3 0 1,730 0
THRYV HLDGS INC COM NEW 886029206   1,298,584 52,788 SH   DFND 1 8,667 43,992 129
THRYV HLDGS INC COM NEW 886029206   158,522 6,444 SH   DFND 3 0 6,444 0
THRYV HLDGS INC COM NEW 886029206   1,648 67 SH   DFND 6 0 67 0
THRYV HLDGS INC COM NEW 886029206   5,338 217 SH   DFND 28 217 0 0
THRYV HLDGS INC COM NEW 886029206   884,739 35,965 SH   DFND 43 0 0 35,965
THRYV HLDGS INC COM NEW 886029206   1,362,176 55,373 SH   DFND 43, 01 0 0 55,373
TIDAL ETF TR GOTHAM 1000 VALU 886364520   6,159,626 310,465 SH   DFND 1 310,465 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   950,040 36,400 SH Call DFND 1 0 36,400 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   650,661 26,719 SH   DFND 1 26,719 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   483,321 18,300 SH   DFND 1 18,300 0 0
TIDEWATER INC NEW COM 88642R109   452,002 8,153 SH   DFND 1 8,121 32 0
TIDEWATER INC NEW COM 88642R109   277 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW COM 88642R109   7,070,707 127,538 SH   DFND 3 0 127,538 0
TIDEWATER INC NEW COM 88642R109   66,528 1,200 SH Call DFND 3 0 1,200 0
TIDEWATER INC NEW COM 88642R109   1,996 36 SH   DFND 6 0 36 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   13 11 SH   DFND 1 11 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   6 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   231 199 SH   DFND 3 0 199 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   2 12 SH   DFND 1 12 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   1 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   43 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   340 81 SH   DFND 2 0 0 81
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1,583 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109   903,014 162,999 SH   DFND 1 149,915 13,084 0
TILE SHOP HLDGS INC COM 88677Q109   33,927 6,124 SH   DFND 3 0 6,124 0
TILLYS INC CL A 886885102   90,156 12,861 SH   DFND 1 2,377 10,484 0
TILLYS INC CL A 886885102   4,921 702 SH   DFND 3 0 702 0
TILRAY BRANDS INC COM 88688T100   154,522 99,052 SH   DFND 1 10,560 88,241 251
TILRAY BRANDS INC COM 88688T100   312 200 SH Call DFND 2 0 0 200
TILRAY BRANDS INC COM 88688T100   177,605 113,849 SH   DFND 2 0 3 113,846
TILRAY BRANDS INC COM 88688T100   43,724 28,028 SH   DFND 3 0 28,028 0
TILRAY BRANDS INC COM 88688T100   3,744 2,400 SH Put DFND 3 0 2,400 0
TILRAY BRANDS INC COM 88688T100   3,259 2,089 SH   DFND 6 0 2,089 0
TIM S A SPONSORED ADR 88706T108   1,350,765 88,343 SH   DFND 1 86,910 0 1,433
TIM S A SPONSORED ADR 88706T108   1,640,112 107,267 SH   DFND 2 0 0 107,267
TIM S A SPONSORED ADR 88706T108   9,495 621 SH   DFND 3 0 621 0
TIM S A SPONSORED ADR 88706T108   5,917 387 SH   DFND 28 220 0 167
TIM S A SPONSORED ADR 88706T108   11,997,727 784,678 SH   DFND 43 0 0 784,678
TIMBERLAND BANCORP INC COM 887098101   321,720 12,577 SH   DFND 1 927 11,650 0
TIMBERLAND BANCORP INC COM 887098101   384 15 SH   DFND 2 0 0 15
TIMBERLAND BANCORP INC COM 887098101   298,007 11,650 SH   DFND 3 0 11,650 0
TIMKEN CO COM 887389104   3,453,885 37,735 SH   DFND 1 30,715 6,436 584
TIMKEN CO COM 887389104   33,057,414 361,165 SH   DFND 2 0 0 361,165
TIMKEN CO COM 887389104   168,781 1,844 SH   DFND 3 0 1,844 0
TIMKEN CO COM 887389104   19,587 214 SH   DFND 6 0 214 0
TIMKEN CO COM 887389104   159,720 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104   30,292,769 330,960 SH   DFND 43 0 0 330,960
TIMKEN CO COM 887389104   6,621,921 72,347 SH   DFND 43, 01 0 0 72,347
TIMKENSTEEL CORPORATION COM 887399103   605,535 28,073 SH   DFND 1 8,751 19,021 301
TIMKENSTEEL CORPORATION COM 887399103   49,697 2,304 SH   DFND 2 0 0 2,304
TIMKENSTEEL CORPORATION COM 887399103   1,817,423 84,257 SH   DFND 3 0 84,257 0
TIMKENSTEEL CORPORATION COM 887399103   2,739 127 SH   DFND 6 0 127 0
TINGO GROUP INC COM 55328R109   66,567 55,014 SH   DFND 1 0 55,014 0
TINGO GROUP INC COM 55328R109   66,567 55,014 SH   DFND 3 0 55,014 0
TIPTREE INC COM 88822Q103   592,310 39,461 SH   DFND 1 31,583 7,878 0
TIPTREE INC COM 88822Q103   129,191 8,607 SH   DFND 3 0 8,607 0
TIPTREE INC COM 88822Q103   15 1 SH   DFND 6 0 1 0
TITAN INTL INC ILL COM 88830M102   2,142,409 186,621 SH   DFND 1 8,505 177,745 371
TITAN INTL INC ILL COM 88830M102   25,141 2,190 SH   DFND 3 0 2,190 0
TITAN INTL INC ILL COM 88830M102   1,860 162 SH   DFND 6 0 162 0
TITAN MACHY INC COM 88830R101   1,058,520 35,882 SH   DFND 1 5,253 29,633 996
TITAN MACHY INC COM 88830R101   58,941 1,998 SH   DFND 2 0 0 1,998
TITAN MACHY INC COM 88830R101   21,535 730 SH   DFND 3 0 730 0
TITAN MACHY INC COM 88830R101   1,947 66 SH   DFND 6 0 66 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   2 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   131 203 SH   DFND 3 0 203 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   14,348 21,069 SH   DFND 1 21,050 19 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   3,780 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   254 373 SH   DFND 3 0 373 0
TJX COS INC NEW COM 872540109   924,211 10,900 SH Put DFND 1 10,900 0 0
TJX COS INC NEW COM 872540109   516,247,900 6,088,547 SH   DFND 1 6,001,109 62,865 24,573
TJX COS INC NEW COM 872540109   258,696,983 3,051,032 SH   DFND 2 0 0 3,051,032
TJX COS INC NEW COM 872540109   3,027,003 35,700 SH Call DFND 3 0 35,700 0
TJX COS INC NEW COM 872540109   14,329,510 169,000 SH Put DFND 3 0 169,000 0
TJX COS INC NEW COM 872540109   21,101,857 248,872 SH   DFND 3 0 248,872 0
TJX COS INC NEW COM 872540109   6,265,981 73,900 SH Put DFND 6 0 73,900 0
TJX COS INC NEW COM 872540109   3,391,600 40,000 SH Call DFND 6 0 40,000 0
TJX COS INC NEW COM 872540109   1,777,198 20,960 SH   DFND 6 0 20,960 0
TJX COS INC NEW COM 872540109   10,509,042 123,942 SH   DFND 28 108,870 0 15,072
TJX COS INC NEW COM 872540109   719,065,411 8,480,545 SH   DFND 43 0 0 8,480,545
TJX COS INC NEW COM 872540109   895,213 10,558 SH   DFND 88 0 10,558 0
TJX COS INC NEW COM 872540109   10,506,329 123,910 SH   DFND 43, 01 0 0 123,910
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,403 50,100 SH   DFND 3 0 50,100 0
TMC THE METALS COMPANY INC COM 87261Y106   88,651 54,387 SH   DFND 1 8,990 45,397 0
TMC THE METALS COMPANY INC COM 87261Y106   110,833 67,996 SH   DFND 2 0 0 67,996
T-MOBILE US INC COM 872590104   39,392,040 283,600 SH Call DFND 1 0 283,600 0
T-MOBILE US INC COM 872590104   27,062,998 194,838 SH   DFND 1 161,501 25,649 7,688
T-MOBILE US INC COM 872590104   122,211,096 879,850 SH   DFND 2 0 0 879,850
T-MOBILE US INC COM 872590104   9,667,440 69,600 SH Put DFND 3 0 69,600 0
T-MOBILE US INC COM 872590104   16,167,543 116,397 SH   DFND 3 0 116,397 0
T-MOBILE US INC COM 872590104   22,974,060 165,400 SH Call DFND 3 0 165,400 0
T-MOBILE US INC COM 872590104   19,043,190 137,100 SH Call DFND 6 0 137,100 0
T-MOBILE US INC COM 872590104   21,265,590 153,100 SH Put DFND 6 0 153,100 0
T-MOBILE US INC COM 872590104   76,951 554 SH   DFND 6 0 554 0
T-MOBILE US INC COM 872590104   1,371,915 9,877 SH   DFND 28 1,194 0 8,683
T-MOBILE US INC COM 872590104   127,480,753 917,788 SH   DFND 43 0 0 917,788
T-MOBILE US INC COM 872590104   2,919,817 21,021 SH   DFND 88 0 21,021 0
T-MOBILE US INC COM 872590104   5,077,212 36,553 SH   DFND 43, 01 0 0 36,553
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   96 198 SH   DFND 3 0 198 0
TOAST INC CL A 888787108   6,650,431 294,658 SH   DFND 1 248,611 46,047 0
TOAST INC CL A 888787108   2,058,948 91,225 SH   DFND 2 0 0 91,225
TOAST INC CL A 888787108   364,438 16,147 SH   DFND 3 0 16,147 0
TOAST INC CL A 888787108   233,351 10,339 SH   DFND 28 2,110 0 8,229
TOAST INC CL A 888787108   554,094 24,550 SH   DFND 43 0 0 24,550
TOLL BROTHERS INC COM 889478103   14,288,028 180,701 SH   DFND 1 124,305 54,783 1,613
TOLL BROTHERS INC COM 889478103   11,092,367 140,285 SH   DFND 2 0 0 140,285
TOLL BROTHERS INC COM 889478103   16,020,056 202,606 SH   DFND 3 0 202,606 0
TOLL BROTHERS INC COM 889478103   77,172 976 SH   DFND 6 0 976 0
TOLL BROTHERS INC COM 889478103   199,573 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103   4,061,826 51,370 SH   DFND 43 0 0 51,370
TOMPKINS FINL CORP COM 890110109   748,552 13,439 SH   DFND 1 6,269 6,342 828
TOMPKINS FINL CORP COM 890110109   1,178,843 21,164 SH   DFND 2 0 0 21,164
TOMPKINS FINL CORP COM 890110109   37,430 672 SH   DFND 3 0 672 0
TOMPKINS FINL CORP COM 890110109   2,339 42 SH   DFND 6 0 42 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   41,653 26,363 SH   DFND 1 4 26,359 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   11 7 SH   DFND 2 0 0 7
TOOTSIE ROLL INDS INC COM 890516107   1,131,739 31,961 SH   DFND 1 9,329 22,505 127
TOOTSIE ROLL INDS INC COM 890516107   96,953 2,738 SH   DFND 2 0 0 2,738
TOOTSIE ROLL INDS INC COM 890516107   60,091 1,697 SH   DFND 3 0 1,697 0
TOOTSIE ROLL INDS INC COM 890516107   1,877 53 SH   DFND 6 0 53 0
TOOTSIE ROLL INDS INC COM 890516107   748,815 21,147 SH   DFND 43 0 0 21,147
TOOTSIE ROLL INDS INC COM 890516107   1,198,381 33,843 SH   DFND 43, 01 0 0 33,843
TOPBUILD CORP COM 89055F103   10,403,510 39,108 SH   DFND 1 38,307 481 320
TOPBUILD CORP COM 89055F103   2,895,096 10,883 SH   DFND 2 0 0 10,883
TOPBUILD CORP COM 89055F103   8,930,557 33,571 SH   DFND 3 0 33,571 0
TOPBUILD CORP COM 89055F103   27,932 105 SH   DFND 6 0 105 0
TOPBUILD CORP COM 89055F103   107,738 405 SH   DFND 28 405 0 0
TOPBUILD CORP COM 89055F103   85,766,444 322,406 SH   DFND 43 0 0 322,406
TOPBUILD CORP COM 89055F103   4,963,933 18,660 SH   DFND 43, 01 0 0 18,660
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   34,604,545 1,743,302 SH   DFND 1 27,049 1,714,929 1,324
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,872,996 295,869 SH   DFND 2 0 0 295,869
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   16,118 812 SH   DFND 3 0 812 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,932 450 SH   DFND 6 0 450 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,709 338 SH   DFND 28 338 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,305,369 569,540 SH   DFND 43 0 0 569,540
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   861,629 43,407 SH   DFND 43, 01 0 0 43,407
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   28,402,000 22,000,000 PRN   DFND 1 0 22,000,000 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   25,379,769 19,659,000 PRN   DFND 3 0 19,659,000 0
TORM PLC SHS CL A G89479102   200,794 8,311 SH   DFND 1 0 8,311 0
TORM PLC SHS CL A G89479102   233,506 9,665 SH   DFND 3 0 9,665 0
TORM PLC SHS CL A G89479102   2,516,506 104,160 SH   DFND 6 0 104,160 0
TORO CO COM 891092108   5,195,840 51,115 SH   DFND 1 42,807 7,098 1,210
TORO CO COM 891092108   644,966 6,345 SH   DFND 2 0 0 6,345
TORO CO COM 891092108   47,058,156 462,943 SH   DFND 3 0 462,943 0
TORO CO COM 891092108   33,748 332 SH   DFND 6 0 332 0
TORO CO COM 891092108   577,169 5,678 SH   DFND 28 200 0 5,478
TORO CO COM 891092108   7,875,029 77,472 SH   DFND 43 0 0 77,472
TORO CO COM 891092108   66,682 656 SH   DFND 88 0 656 0
TORO CO COM 891092108   4,507,364 44,342 SH   DFND 43, 01 0 0 44,342
TORONTO DOMINION BK ONT COM NEW 891160509   37,996,159 612,742 SH   DFND 1 594,840 5,684 12,218
TORONTO DOMINION BK ONT COM NEW 891160509   328,575,713 5,298,754 SH   DFND 2 0 0 5,298,754
TORONTO DOMINION BK ONT COM NEW 891160509   517,287 8,342 SH   DFND 3 0 8,342 0
TORONTO DOMINION BK ONT COM NEW 891160509   898,846,484 14,495,186 SH   DFND 5 14,495,186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   23,060,155 371,878 SH   DFND 6 0 371,878 0
TORONTO DOMINION BK ONT COM NEW 891160509   106,570,386 1,718,600 SH Call DFND 6 0 1,718,600 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,767,859 205,900 SH Put DFND 6 0 205,900 0
TORONTO DOMINION BK ONT COM NEW 891160509   754,352 12,165 SH   DFND 28 5,382 0 6,783
TORONTO DOMINION BK ONT COM NEW 891160509   1,116,126,237 17,999,133 SH   DFND 43 0 0 17,999,133
TORONTO DOMINION BK ONT COM NEW 891160509   588,599 9,492 SH   DFND 88 0 9,492 0
TORONTO DOMINION BK ONT COM NEW 891160509   545,936 8,804 SH   DFND 43, 01 0 0 8,804
TORRID HLDGS INC COM 89142B107   3,673 1,307 SH   DFND 1 1,307 0 0
TORRID HLDGS INC COM 89142B107   13,527 4,814 SH   DFND 2 0 0 4,814
TORRID HLDGS INC COM 89142B107   1,506 536 SH   DFND 3 0 536 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   432,659 15,049 SH   DFND 2 0 0 15,049
TORTOISE ENERGY INFRA CORP COM 89147L886   17,227 593 SH   DFND 1 593 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,349,628 46,459 SH   DFND 2 0 0 46,459
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,730 50 SH   DFND 1 0 0 50
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   855,460 24,717 SH   DFND 2 0 0 24,717
TORTOISE PWR & ENERGY INFRAS COM 89147X104   3,302 250 SH   DFND 2 0 0 250
TOTALENERGIES SE SPONSORED ADS 89151E109   88,811,251 1,540,792 SH   DFND 1 1,363,040 145,547 32,205
TOTALENERGIES SE SPONSORED ADS 89151E109   88,486,728 1,535,162 SH   DFND 2 0 0 1,535,162
TOTALENERGIES SE SPONSORED ADS 89151E109   6,100,041 105,830 SH   DFND 3 0 105,830 0
TOTALENERGIES SE SPONSORED ADS 89151E109   181,047 3,141 SH   DFND 6 0 3,141 0
TOTALENERGIES SE SPONSORED ADS 89151E109   987,258 17,128 SH   DFND 28 9,187 0 7,941
TOTALENERGIES SE SPONSORED ADS 89151E109   237,555,652 4,121,368 SH   DFND 43 0 0 4,121,368
TOTALENERGIES SE SPONSORED ADS 89151E109   13,132,986 227,845 SH   DFND 43, 01 0 0 227,845
TOUGHBUILT INDS INC COM 89157G884   5 16 SH   DFND 2 0 0 16
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   16,641,883 443,547 SH   DFND 1 0 443,547 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   181,184 4,829 SH   DFND 2 0 0 4,829
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   313,480 8,355 SH   DFND 3 0 8,355 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   28,718,934 765,430 SH   DFND 6 0 765,430 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   55,154 1,470 SH   DFND 28 0 0 1,470
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,723,294 45,930 SH   DFND 43 0 0 45,930
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   18,910 504 SH   DFND 88 0 504 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,837,424 79,063 SH   DFND 1 47,068 31,861 134
TOWNEBANK PORTSMOUTH VA COM 89214P109   505,807 21,764 SH   DFND 2 0 0 21,764
TOWNEBANK PORTSMOUTH VA COM 89214P109   80,945 3,483 SH   DFND 3 0 3,483 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,206 224 SH   DFND 6 0 224 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,940,261 83,488 SH   DFND 43 0 0 83,488
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,946,815 83,770 SH   DFND 43, 01 0 0 83,770
TOWNSQUARE MEDIA INC CL A 892231101   269,344 22,615 SH   DFND 1 3,742 18,873 0
TOWNSQUARE MEDIA INC CL A 892231101   217,751 18,283 SH   DFND 3 0 18,283 0
TOYOTA MOTOR CORP ADS 892331307   19,123,784 118,966 SH   DFND 1 109,358 422 9,186
TOYOTA MOTOR CORP ADS 892331307   25,453,914 158,345 SH   DFND 2 0 0 158,345
TOYOTA MOTOR CORP ADS 892331307   999,865 6,220 SH   DFND 3 0 6,220 0
TOYOTA MOTOR CORP ADS 892331307   28,474,290 177,134 SH   DFND 6 0 177,134 0
TOYOTA MOTOR CORP ADS 892331307   853,904 5,312 SH   DFND 28 766 0 4,546
TOYOTA MOTOR CORP ADS 892331307   39,039,263 242,857 SH   DFND 43 0 0 242,857
TOYOTA MOTOR CORP ADS 892331307   1,614,091 10,041 SH   DFND 43, 01 0 0 10,041
TPG INC COM CL A 872657101   377,278 12,894 SH   DFND 1 4,778 8,116 0
TPG INC COM CL A 872657101   1,420,419 48,545 SH   DFND 2 0 0 48,545
TPG INC COM CL A 872657101   269,455 9,209 SH   DFND 3 0 9,209 0
TPG INC COM CL A 872657101   3,687 126 SH   DFND 6 0 126 0
TPG RE FIN TR INC COM 87266M107   3,900,980 526,448 SH   DFND 1 327,699 198,749 0
TPG RE FIN TR INC COM 87266M107   705,002 95,142 SH   DFND 2 0 0 95,142
TPG RE FIN TR INC COM 87266M107   864,236 116,631 SH   DFND 3 0 116,631 0
TPG RE FIN TR INC COM 87266M107   1,304 176 SH   DFND 6 0 176 0
TPI COMPOSITES INC COM 87266J104   6,304,006 607,908 SH   DFND 1 10,080 597,363 465
TPI COMPOSITES INC COM 87266J104   4,148 400 SH   DFND 2 0 0 400
TPI COMPOSITES INC COM 87266J104   14,715 1,419 SH   DFND 3 0 1,419 0
TPI COMPOSITES INC COM 87266J104   1,255 121 SH   DFND 6 0 121 0
TRACTOR SUPPLY CO COM 892356106   37,843,034 171,158 SH   DFND 1 166,556 2,482 2,120
TRACTOR SUPPLY CO COM 892356106   92,713,270 419,327 SH   DFND 2 0 0 419,327
TRACTOR SUPPLY CO COM 892356106   12,935,898 58,507 SH   DFND 3 0 58,507 0
TRACTOR SUPPLY CO COM 892356106   64,561 292 SH   DFND 6 0 292 0
TRACTOR SUPPLY CO COM 892356106   1,867,411 8,446 SH   DFND 28 6,920 0 1,526
TRACTOR SUPPLY CO COM 892356106   113,499,695 513,341 SH   DFND 43 0 0 513,341
TRACTOR SUPPLY CO COM 892356106   168,478 762 SH   DFND 88 0 762 0
TRACTOR SUPPLY CO COM 892356106   16,847,820 76,200 SH   DFND 43, 01 0 0 76,200
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   16 400 SH   DFND 3 0 400 0
TRADEWEB MKTS INC CL A 892672106   696,715 10,174 SH   DFND 1 5,215 4,863 96
TRADEWEB MKTS INC CL A 892672106   8,497,171 124,083 SH   DFND 2 0 0 124,083
TRADEWEB MKTS INC CL A 892672106   52,867 772 SH   DFND 3 0 772 0
TRADEWEB MKTS INC CL A 892672106   4,418,398 64,521 SH   DFND 43 0 0 64,521
TRADEWEB MKTS INC CL A 892672106   27,118 396 SH   DFND 88 0 396 0
TRADEWEB MKTS INC CL A 892672106   5,524,829 80,678 SH   DFND 43, 01 0 0 80,678
TRAEGER INC COMMON STOCK 89269P103   1,182,996 278,352 SH   DFND 1 4,905 273,447 0
TRAEGER INC COMMON STOCK 89269P103   860,829 202,548 SH   DFND 3 0 202,548 0
TRAEGER INC COMMON STOCK 89269P103   735 173 SH   DFND 6 0 173 0
TRANE TECHNOLOGIES PLC SHS G8994E103   65,747,347 343,759 SH   DFND 1 334,177 4,487 5,095
TRANE TECHNOLOGIES PLC SHS G8994E103   30,537,061 159,663 SH   DFND 2 0 0 159,663
TRANE TECHNOLOGIES PLC SHS G8994E103   3,349,536 17,513 SH   DFND 3 0 17,513 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,721,346 19,457 SH   DFND 6 0 19,457 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,904,480 25,643 SH   DFND 28 22,262 0 3,381
TRANE TECHNOLOGIES PLC SHS G8994E103   220,803,167 1,154,466 SH   DFND 43 0 0 1,154,466
TRANE TECHNOLOGIES PLC SHS G8994E103   600,365 3,139 SH   DFND 88 0 3,139 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,353,681 247,588 SH   DFND 43, 01 0 0 247,588
TRANSACT TECHNOLOGIES INC COM 892918103   44,800 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107   28,286 3,022 SH   DFND 1 0 3,022 0
TRANSALTA CORP COM 89346D107   311,248 33,253 SH   DFND 3 0 33,253 0
TRANSALTA CORP COM 89346D107   3,856,975 412,070 SH   DFND 5 412,070 0 0
TRANSALTA CORP COM 89346D107   393 42 SH   DFND 6 0 42 0
TRANSALTA CORP COM 89346D107   19,057 2,036 SH   DFND 43 0 0 2,036
TRANSCAT INC COM 893529107   1,073,541 12,584 SH   DFND 1 1,416 2,266 8,902
TRANSCAT INC COM 893529107   378,009 4,431 SH   DFND 2 0 0 4,431
TRANSCAT INC COM 893529107   22,095 259 SH   DFND 3 0 259 0
TRANSCAT INC COM 893529107   1,877 22 SH   DFND 6 0 22 0
TRANSCAT INC COM 893529107   7,084,825 83,048 SH   DFND 43 0 0 83,048
TRANSCAT INC COM 893529107   175,312 2,055 SH   DFND 43, 01 0 0 2,055
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   48,388 1,321 SH   DFND 1 500 821 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   5,238 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   35,018 956 SH   DFND 3 0 956 0
TRANSDIGM GROUP INC COM 893641100   24,777,450 27,710 SH   DFND 1 13,944 4,095 9,671
TRANSDIGM GROUP INC COM 893641100   51,659,752 57,774 SH   DFND 2 0 0 57,774
TRANSDIGM GROUP INC COM 893641100   21,191,829 23,700 SH Put DFND 3 0 23,700 0
TRANSDIGM GROUP INC COM 893641100   5,192,445 5,807 SH   DFND 3 0 5,807 0
TRANSDIGM GROUP INC COM 893641100   151,115 169 SH   DFND 6 0 169 0
TRANSDIGM GROUP INC COM 893641100   1,165,104 1,303 SH   DFND 28 96 0 1,207
TRANSDIGM GROUP INC COM 893641100   171,103,006 191,354 SH   DFND 43 0 0 191,354
TRANSDIGM GROUP INC COM 893641100   287,029 321 SH   DFND 88 0 321 0
TRANSDIGM GROUP INC COM 893641100   57,214,362 63,986 SH   DFND 43, 01 0 0 63,986
TRANSMEDICS GROUP INC COM 89377M109   1,047,063 12,468 SH   DFND 1 7,045 5,423 0
TRANSMEDICS GROUP INC COM 89377M109   25,278 301 SH   DFND 2 0 0 301
TRANSMEDICS GROUP INC COM 89377M109   1,515,251 18,043 SH   DFND 3 0 18,043 0
TRANSMEDICS GROUP INC COM 89377M109   8,062 96 SH   DFND 6 0 96 0
TRANSMEDICS GROUP INC COM 89377M109   7,968,442 94,885 SH   DFND 43 0 0 94,885
TRANSMEDICS GROUP INC COM 89377M109   2,956,096 35,200 SH   DFND 43, 01 0 0 35,200
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   26,202,472 11,715,000 PRN   DFND 1 0 11,715,000 0
TRANSOCEAN LTD REG SHS H8817H100   8,528,037 1,216,553 SH   DFND 1 57,155 1,159,066 332
TRANSOCEAN LTD REG SHS H8817H100   340,365 48,554 SH   DFND 2 0 0 48,554
TRANSOCEAN LTD REG SHS H8817H100   25,632,528 3,656,566 SH   DFND 3 0 3,656,566 0
TRANSOCEAN LTD REG SHS H8817H100   21,034,206 3,000,600 SH Put DFND 3 0 3,000,600 0
TRANSOCEAN LTD REG SHS H8817H100   2,854,472 407,200 SH Call DFND 3 0 407,200 0
TRANSOCEAN LTD REG SHS H8817H100   56,038 7,994 SH   DFND 6 0 7,994 0
TRANSOCEAN LTD REG SHS H8817H100   49,855 7,112 SH   DFND 43 0 0 7,112
TRANSOCEAN LTD REG SHS H8817H100   10,515 1,500 SH   DFND 43, 01 0 0 1,500
TRANSPHORM INC COM 89386L100   17,643 5,189 SH   DFND 1 5,189 0 0
TRANSPHORM INC COM 89386L100   1,805 531 SH   DFND 3 0 531 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   11,630 844 SH   DFND 1 745 99 0
TRANSUNION COM 89400J107   1,888,301 24,107 SH   DFND 1 18,204 5,399 504
TRANSUNION COM 89400J107   1,268,949 16,200 SH   DFND 2 0 0 16,200
TRANSUNION COM 89400J107   321,153 4,100 SH   DFND 3 0 4,100 0
TRANSUNION COM 89400J107   47,860 611 SH   DFND 6 0 611 0
TRANSUNION COM 89400J107   85,458 1,091 SH   DFND 28 61 0 1,030
TRANSUNION COM 89400J107   64,379,740 821,904 SH   DFND 43 0 0 821,904
TRANSUNION COM 89400J107   53,891 688 SH   DFND 88 0 688 0
TRANSUNION COM 89400J107   19,460,070 248,437 SH   DFND 43, 01 0 0 248,437
TRAVEL PLUS LEISURE CO COM 894164102   3,922,983 97,248 SH   DFND 1 27,957 67,266 2,025
TRAVEL PLUS LEISURE CO COM 894164102   355,452 8,811 SH   DFND 2 0 0 8,811
TRAVEL PLUS LEISURE CO COM 894164102   289,359 7,173 SH   DFND 3 0 7,173 0
TRAVEL PLUS LEISURE CO COM 894164102   11,537 286 SH   DFND 6 0 286 0
TRAVEL PLUS LEISURE CO COM 894164102   198,796 4,928 SH   DFND 43 0 0 4,928
TRAVEL PLUS LEISURE CO COM 894164102   693,485 17,191 SH   DFND 43, 01 0 0 17,191
TRAVELERS COMPANIES INC COM 89417E109   91,970,516 529,601 SH   DFND 1 406,640 115,910 7,051
TRAVELERS COMPANIES INC COM 89417E109   52,426,547 301,892 SH   DFND 2 0 0 301,892
TRAVELERS COMPANIES INC COM 89417E109   23,576,082 135,760 SH   DFND 3 0 135,760 0
TRAVELERS COMPANIES INC COM 89417E109   1,390,496 8,007 SH   DFND 6 0 8,007 0
TRAVELERS COMPANIES INC COM 89417E109   910,152 5,241 SH   DFND 28 1,670 0 3,571
TRAVELERS COMPANIES INC COM 89417E109   337,254,145 1,942,037 SH   DFND 43 0 0 1,942,037
TRAVELERS COMPANIES INC COM 89417E109   281,503 1,621 SH   DFND 88 0 1,621 0
TRAVELERS COMPANIES INC COM 89417E109   24,734,046 142,428 SH   DFND 43, 01 0 0 142,428
TRAVELZOO COM NEW 89421Q205   789 100 SH   DFND 2 0 0 100
TRAVERE THERAPEUTICS INC COM 89422G107   11,457,669 745,942 SH   DFND 1 11,948 733,994 0
TRAVERE THERAPEUTICS INC COM 89422G107   89,088 5,800 SH   DFND 2 0 0 5,800
TRAVERE THERAPEUTICS INC COM 89422G107   4,039,373 262,980 SH   DFND 3 0 262,980 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,719 177 SH   DFND 6 0 177 0
TRAVERE THERAPEUTICS INC COM 89422G107   968 63 SH   DFND 28 63 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,944,463 256,801 SH   DFND 43 0 0 256,801
TRAVERE THERAPEUTICS INC COM 89422G107   1,194,086 77,740 SH   DFND 43, 01 0 0 77,740
TREACE MED CONCEPTS INC COM 89455T109   421,865 16,492 SH   DFND 1 6,606 9,886 0
TREACE MED CONCEPTS INC COM 89455T109   70,447 2,754 SH   DFND 3 0 2,754 0
TREACE MED CONCEPTS INC COM 89455T109   1,381 54 SH   DFND 6 0 54 0
TREACE MED CONCEPTS INC COM 89455T109   339,933 13,289 SH   DFND 43 0 0 13,289
TREACE MED CONCEPTS INC COM 89455T109   679,456 26,562 SH   DFND 43, 01 0 0 26,562
TREDEGAR CORP COM 894650100   2,194,183 328,963 SH   DFND 1 294,405 34,288 270
TREDEGAR CORP COM 894650100   2,448 367 SH   DFND 2 0 0 367
TREDEGAR CORP COM 894650100   74,917 11,232 SH   DFND 3 0 11,232 0
TREDEGAR CORP COM 894650100   587 88 SH   DFND 6 0 88 0
TREDEGAR CORP COM 894650100   175,268 26,277 SH   DFND 43 0 0 26,277
TREEHOUSE FOODS INC COM 89469A104   2,109,562 41,873 SH   DFND 1 39,158 1,465 1,250
TREEHOUSE FOODS INC COM 89469A104   115,723 2,297 SH   DFND 2 0 0 2,297
TREEHOUSE FOODS INC COM 89469A104   763,962 15,164 SH   DFND 3 0 15,164 0
TREEHOUSE FOODS INC COM 89469A104   8,212 163 SH   DFND 6 0 163 0
TREEHOUSE FOODS INC COM 89469A104   35,468 704 SH   DFND 28 204 0 500
TREEHOUSE FOODS INC COM 89469A104   649,398 12,890 SH   DFND 43 0 0 12,890
TREEHOUSE FOODS INC COM 89469A104   1,052,337 20,888 SH   DFND 43, 01 0 0 20,888
TREMOR INTL LTD ADS 89484T104   10,282 1,428 SH   DFND 1 0 1,428 0
TREMOR INTL LTD ADS 89484T104   850 118 SH   DFND 2 0 0 118
TREMOR INTL LTD ADS 89484T104   1,131,178 157,108 SH   DFND 43 0 0 157,108
TREVENA INC COM NEW 89532E208   54 61 SH   DFND 1 60 1 0
TREVENA INC COM NEW 89532E208   511 580 SH   DFND 2 0 0 580
TREVI THERAPEUTICS INC COM 89532M101   44,920 18,795 SH   DFND 1 0 18,795 0
TREVI THERAPEUTICS INC COM 89532M101   44,920 18,795 SH   DFND 3 0 18,795 0
TREX CO INC COM 89531P105   5,684,117 86,701 SH   DFND 1 84,611 1,108 982
TREX CO INC COM 89531P105   1,148,546 17,519 SH   DFND 2 0 0 17,519
TREX CO INC COM 89531P105   525,595 8,017 SH   DFND 3 0 8,017 0
TREX CO INC COM 89531P105   23,470 358 SH   DFND 6 0 358 0
TREX CO INC COM 89531P105   66,019 1,007 SH   DFND 28 1,007 0 0
TREX CO INC COM 89531P105   7,053,666 107,591 SH   DFND 43 0 0 107,591
TREX CO INC COM 89531P105   12,702,774 193,758 SH   DFND 43, 01 0 0 193,758
TRI CONTL CORP COM 895436103   292,297 10,660 SH   DFND 1 9,674 986 0
TRI CONTL CORP COM 895436103   1,359,860 49,594 SH   DFND 2 0 0 49,594
TRI POINTE HOMES INC COM 87265H109   1,478,896 45,006 SH   DFND 1 27,805 15,490 1,711
TRI POINTE HOMES INC COM 87265H109   35,226 1,072 SH   DFND 2 0 0 1,072
TRI POINTE HOMES INC COM 87265H109   3,264,838 99,356 SH   DFND 3 0 99,356 0
TRI POINTE HOMES INC COM 87265H109   10,844 330 SH   DFND 6 0 330 0
TRI POINTE HOMES INC COM 87265H109   31,250 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109   10,549,243 321,036 SH   DFND 43 0 0 321,036
TRI POINTE HOMES INC COM 87265H109   9,050,268 275,419 SH   DFND 43, 01 0 0 275,419
TRICO BANCSHARES COM 896095106   704,936 21,233 SH   DFND 1 4,503 16,667 63
TRICO BANCSHARES COM 896095106   33,134 998 SH   DFND 2 0 0 998
TRICO BANCSHARES COM 896095106   59,395 1,789 SH   DFND 3 0 1,789 0
TRICO BANCSHARES COM 896095106   3,220 97 SH   DFND 6 0 97 0
TRICON RESIDENTIAL INC COM NPV 89612W102   47,785 5,424 SH   DFND 1 0 5,424 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,202 250 SH   DFND 2 0 0 250
TRICON RESIDENTIAL INC COM NPV 89612W102   171,531 19,470 SH   DFND 3 0 19,470 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,282,736 145,600 SH   DFND 5 145,600 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   128,688 14,607 SH   DFND 43 0 0 14,607
TRIMAS CORP COM NEW 896215209   659,622 23,995 SH   DFND 1 4,666 19,329 0
TRIMAS CORP COM NEW 896215209   10,281 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209   55,145 2,006 SH   DFND 3 0 2,006 0
TRIMAS CORP COM NEW 896215209   3,739 136 SH   DFND 6 0 136 0
TRIMAS CORP COM NEW 896215209   4,420,145 160,791 SH   DFND 43 0 0 160,791
TRIMAS CORP COM NEW 896215209   5,754,372 209,326 SH   DFND 43, 01 0 0 209,326
TRIMBLE INC COM 896239100   4,113,490 77,701 SH   DFND 1 48,711 24,313 4,677
TRIMBLE INC COM 896239100   1,439,121 27,184 SH   DFND 2 0 0 27,184
TRIMBLE INC COM 896239100   2,170,434 40,998 SH   DFND 3 0 40,998 0
TRIMBLE INC COM 896239100   4,663,749 88,095 SH   DFND 6 0 88,095 0
TRIMBLE INC COM 896239100   300,964 5,685 SH   DFND 28 558 0 5,127
TRIMBLE INC COM 896239100   20,179,828 381,183 SH   DFND 43 0 0 381,183
TRIMBLE INC COM 896239100   84,651 1,599 SH   DFND 88 0 1,599 0
TRIMBLE INC COM 896239100   1,083,894 20,474 SH   DFND 43, 01 0 0 20,474
TRINET GROUP INC COM 896288107   2,319,546 24,424 SH   DFND 1 5,250 19,154 20
TRINET GROUP INC COM 896288107   11,871 125 SH   DFND 2 0 0 125
TRINET GROUP INC COM 896288107   224,224 2,361 SH   DFND 3 0 2,361 0
TRINET GROUP INC COM 896288107   12,441 131 SH   DFND 6 0 131 0
TRINET GROUP INC COM 896288107   6,927,967 72,949 SH   DFND 43 0 0 72,949
TRINET GROUP INC COM 896288107   6,466,032 68,085 SH   DFND 43, 01 0 0 68,085
TRINITY BIOTECH PLC SPON ADR NEW 896438306   1,145 1,204 SH   DFND 2 0 0 1,204
TRINITY CAP INC COM 896442308   35,951 2,711 SH   DFND 2 0 0 2,711
TRINITY CAP INC COM 896442308   1,432 108 SH   DFND 3 0 108 0
TRINITY INDS INC COM 896522109   2,285,079 88,879 SH   DFND 1 27,983 57,676 3,220
TRINITY INDS INC COM 896522109   286,159 11,130 SH   DFND 2 0 0 11,130
TRINITY INDS INC COM 896522109   87,517 3,404 SH   DFND 3 0 3,404 0
TRINITY INDS INC COM 896522109   6,505 253 SH   DFND 6 0 253 0
TRINITY INDS INC COM 896522109   19,668 765 SH   DFND 28 258 0 507
TRINITY INDS INC COM 896522109   2,771,847 107,812 SH   DFND 43 0 0 107,812
TRINITY PL HLDGS INC COM 89656D101   27,915 51,695 SH   DFND 1 0 51,695 0
TRINSEO PLC SHS G9059U107   973,842 76,862 SH   DFND 1 19,080 57,333 449
TRINSEO PLC SHS G9059U107   20,044 1,582 SH   DFND 3 0 1,582 0
TRINSEO PLC SHS G9059U107   1,140 90 SH   DFND 6 0 90 0
TRINSEO PLC SHS G9059U107   6,753 533 SH   DFND 28 533 0 0
TRINSEO PLC SHS G9059U107   672,638 53,089 SH   DFND 43 0 0 53,089
TRINSEO PLC SHS G9059U107   776,608 61,295 SH   DFND 43, 01 0 0 61,295
TRIO TECH INTL COM NEW 896712205   4,810 1,000 SH   DFND 2 0 0 1,000
TRIP COM GROUP LTD ADS 89677Q107   38,796,275 1,108,465 SH   DFND 1 20,873 1,084,315 3,277
TRIP COM GROUP LTD ADS 89677Q107   3,609,130 103,118 SH   DFND 2 0 0 103,118
TRIP COM GROUP LTD ADS 89677Q107   101,885 2,911 SH   DFND 3 0 2,911 0
TRIP COM GROUP LTD ADS 89677Q107   1,918,105 54,803 SH   DFND 6 0 54,803 0
TRIP COM GROUP LTD ADS 89677Q107   93,310 2,666 SH   DFND 28 422 0 2,244
TRIP COM GROUP LTD ADS 89677Q107   10,167,150 290,490 SH   DFND 43 0 0 290,490
TRIP COM GROUP LTD ADS 89677Q107   96,320 2,752 SH   DFND 43, 01 0 0 2,752
TRIPADVISOR INC COM 896945201   1,409,764 85,492 SH   DFND 1 18,042 66,155 1,295
TRIPADVISOR INC COM 896945201   967,914 58,697 SH   DFND 2 0 0 58,697
TRIPADVISOR INC COM 896945201   114,737 6,958 SH   DFND 3 0 6,958 0
TRIPADVISOR INC COM 896945201   99,088 6,009 SH   DFND 6 0 6,009 0
TRIPADVISOR INC COM 896945201   43,451 2,635 SH   DFND 28 433 0 2,202
TRIPADVISOR INC COM 896945201   515,115 31,238 SH   DFND 43 0 0 31,238
TRIPADVISOR INC COM 896945201   8,393 509 SH   DFND 43, 01 0 0 509
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   5,673,980 6,783,000 PRN   DFND 3 0 6,783,000 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   616,517 44,740 SH   DFND 2 0 0 44,740
TRIPLE FLAG PRECIOUS METAL COM 89679M104   78,394 5,689 SH   DFND 3 0 5,689 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,530,849 183,661 SH   DFND 5 183,661 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   62,826 5,333 SH   DFND 2 0 0 5,333
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,350 50,000 SH   DFND 3 0 50,000 0
TRITON INTL LTD CL A G9078F107   23,379,740 280,804 SH   DFND 1 11,020 269,317 467
TRITON INTL LTD CL A G9078F107   2,142,700 25,735 SH   DFND 2 0 0 25,735
TRITON INTL LTD CL A G9078F107   251,528 3,021 SH   DFND 3 0 3,021 0
TRITON INTL LTD CL A G9078F107   16,735 201 SH   DFND 6 0 201 0
TRIUMPH FINANCIAL INC COM 89679E300   1,904,118 31,359 SH   DFND 1 16,844 14,327 188
TRIUMPH FINANCIAL INC COM 89679E300   160,301 2,640 SH   DFND 3 0 2,640 0
TRIUMPH FINANCIAL INC COM 89679E300   4,554 75 SH   DFND 6 0 75 0
TRIUMPH FINANCIAL INC COM 89679E300   3,947 65 SH   DFND 28 65 0 0
TRIUMPH FINANCIAL INC COM 89679E300   15,330,646 252,481 SH   DFND 43 0 0 252,481
TRIUMPH FINANCIAL INC COM 89679E300   1,876,794 30,909 SH   DFND 43, 01 0 0 30,909
TRIUMPH GROUP INC NEW COM 896818101   4,404,165 356,036 SH   DFND 1 55,776 298,724 1,536
TRIUMPH GROUP INC NEW COM 896818101   373,463 30,191 SH   DFND 2 0 0 30,191
TRIUMPH GROUP INC NEW COM 896818101   121,770 9,844 SH   DFND 3 0 9,844 0
TRIUMPH GROUP INC NEW COM 896818101   2,610 211 SH   DFND 6 0 211 0
TRIVAGO N V SPON ADS A SHS 89686D105   1,018 771 SH   DFND 2 0 0 771
TRONOX HOLDINGS PLC SHS G9087Q102   384,795 30,275 SH   DFND 1 30,026 90 159
TRONOX HOLDINGS PLC SHS G9087Q102   658,632 51,820 SH   DFND 2 0 0 51,820
TRONOX HOLDINGS PLC SHS G9087Q102   46,163 3,632 SH   DFND 3 0 3,632 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,766 375 SH   DFND 6 0 375 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,036,025 238,869 SH   DFND 43 0 0 238,869
TRONOX HOLDINGS PLC SHS G9087Q102   101,794 8,009 SH   DFND 43, 01 0 0 8,009
TRUEBLUE INC COM 89785X101   581,844 32,854 SH   DFND 1 7,761 23,887 1,206
TRUEBLUE INC COM 89785X101   243,636 13,757 SH   DFND 3 0 13,757 0
TRUEBLUE INC COM 89785X101   1,877 106 SH   DFND 6 0 106 0
TRUECAR INC COM 89785L107   325,349 143,960 SH   DFND 1 18,705 125,255 0
TRUECAR INC COM 89785L107   18,543 8,205 SH   DFND 3 0 8,205 0
TRUECAR INC COM 89785L107   9,033 3,997 SH   DFND 28 0 0 3,997
TRUIST FINL CORP COM 89832Q109   124,025,359 4,086,503 SH   DFND 1 3,972,410 30,757 83,336
TRUIST FINL CORP COM 89832Q109   169,384,706 5,581,045 SH   DFND 2 0 0 5,581,045
TRUIST FINL CORP COM 89832Q109   7,587,500 250,000 SH Call DFND 3 0 250,000 0
TRUIST FINL CORP COM 89832Q109   9,037,471 297,775 SH   DFND 3 0 297,775 0
TRUIST FINL CORP COM 89832Q109   1,313,518 43,279 SH   DFND 6 0 43,279 0
TRUIST FINL CORP COM 89832Q109   2,530,249 83,369 SH   DFND 28 78,784 0 4,585
TRUIST FINL CORP COM 89832Q109   778,395,343 25,647,293 SH   DFND 43 0 0 25,647,293
TRUIST FINL CORP COM 89832Q109   254,030 8,370 SH   DFND 88 0 8,370 0
TRUIST FINL CORP COM 89832Q109   21,441,729 706,482 SH   DFND 43, 01 0 0 706,482
TRUPANION INC COM 898202106   263,496 13,389 SH   DFND 1 7,892 4,696 801
TRUPANION INC COM 898202106   1,801,586 91,544 SH   DFND 2 0 0 91,544
TRUPANION INC COM 898202106   2,095,231 106,465 SH   DFND 3 0 106,465 0
TRUPANION INC COM 898202106   2,204 112 SH   DFND 6 0 112 0
TRUPANION INC COM 898202106   2,854 145 SH   DFND 28 145 0 0
TRUPANION INC COM 898202106   254,266 12,920 SH   DFND 43 0 0 12,920
TRUPANION INC COM 898202106   687,521 34,935 SH   DFND 43, 01 0 0 34,935
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   142,469 6,659 SH   DFND 3 0 6,659 0
TRUSTCO BK CORP N Y COM NEW 898349204   641,979 22,439 SH   DFND 1 5,271 16,597 571
TRUSTCO BK CORP N Y COM NEW 898349204   32,424 1,133 SH   DFND 2 0 0 1,133
TRUSTCO BK CORP N Y COM NEW 898349204   63,114 2,206 SH   DFND 3 0 2,206 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,774 62 SH   DFND 6 0 62 0
TRUSTMARK CORP COM 898402102   841,992 39,867 SH   DFND 1 10,450 28,646 771
TRUSTMARK CORP COM 898402102   15,692 743 SH   DFND 2 0 0 743
TRUSTMARK CORP COM 898402102   60,340 2,857 SH   DFND 3 0 2,857 0
TRUSTMARK CORP COM 898402102   3,992 189 SH   DFND 6 0 189 0
TRUSTMARK CORP COM 898402102   7,244 343 SH   DFND 28 343 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   72,118 4,047 SH   DFND 1 3,413 634 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   4,241 238 SH   DFND 2 0 0 238
TSCAN THERAPEUTICS INC COM 89854M101   500 200 SH   DFND 2 0 0 200
TTEC HLDGS INC COM 89854H102   1,130,426 33,405 SH   DFND 1 5,663 27,565 177
TTEC HLDGS INC COM 89854H102   64,059 1,893 SH   DFND 2 0 0 1,893
TTEC HLDGS INC COM 89854H102   55,362 1,636 SH   DFND 3 0 1,636 0
TTEC HLDGS INC COM 89854H102   2,064 61 SH   DFND 6 0 61 0
TTEC HLDGS INC COM 89854H102   2,775 82 SH   DFND 28 82 0 0
TTEC HLDGS INC COM 89854H102   213,903 6,321 SH   DFND 43 0 0 6,321
TTEC HLDGS INC COM 89854H102   390,818 11,549 SH   DFND 43, 01 0 0 11,549
TTM TECHNOLOGIES INC COM 87305R109   495,757 35,666 SH   DFND 1 24,076 10,707 883
TTM TECHNOLOGIES INC COM 87305R109   4,100 295 SH   DFND 2 0 0 295
TTM TECHNOLOGIES INC COM 87305R109   143,656 10,335 SH   DFND 3 0 10,335 0
TTM TECHNOLOGIES INC COM 87305R109   4,378 315 SH   DFND 6 0 315 0
TTM TECHNOLOGIES INC COM 87305R109   7,631 549 SH   DFND 28 549 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,096,662 150,839 SH   DFND 43 0 0 150,839
TTM TECHNOLOGIES INC COM 87305R109   544,546 39,176 SH   DFND 43, 01 0 0 39,176
TUCOWS INC COM NEW 898697206   284,474 10,255 SH   DFND 1 1,893 8,362 0
TUCOWS INC COM NEW 898697206   98,116 3,537 SH   DFND 3 0 3,537 0
TUCOWS INC COM NEW 898697206   888 32 SH   DFND 6 0 32 0
TUNIU CORP SPONSORED ADS 89977P106   63,411 38,431 SH   DFND 1 0 38,431 0
TUNIU CORP SPONSORED ADS 89977P106   825,000 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104   20,405 25,506 SH   DFND 1 65 25,441 0
TUPPERWARE BRANDS CORP COM 899896104   883 1,103 SH   DFND 2 0 0 1,103
TUPPERWARE BRANDS CORP COM 899896104   1,138 1,423 SH   DFND 3 0 1,423 0
TUPPERWARE BRANDS CORP COM 899896104   108 135 SH   DFND 6 0 135 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   94,005 26,332 SH   DFND 1 8,746 49 17,537
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6,280 1,759 SH   DFND 2 0 0 1,759
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   94,366 26,433 SH   DFND 28 56 0 26,377
TURNING PT BRANDS INC COM 90041L105   1,722,285 71,732 SH   DFND 1 2,302 69,430 0
TURNING PT BRANDS INC COM 90041L105   13,878 578 SH   DFND 3 0 578 0
TURNING PT BRANDS INC COM 90041L105   1,176 49 SH   DFND 6 0 49 0
TURTLE BEACH CORP COM NEW 900450206   126,379 10,848 SH   DFND 1 2,893 7,955 0
TURTLE BEACH CORP COM NEW 900450206   3,029 260 SH   DFND 2 0 0 260
TURTLE BEACH CORP COM NEW 900450206   6,023 517 SH   DFND 3 0 517 0
TUSIMPLE HLDGS INC CL A 90089L108   432,168 260,342 SH   DFND 1 21,376 238,966 0
TUSIMPLE HLDGS INC CL A 90089L108   664 400 SH Call DFND 2 0 0 400
TUSIMPLE HLDGS INC CL A 90089L108   50,036 30,142 SH   DFND 2 0 0 30,142
TUSIMPLE HLDGS INC CL A 90089L108   339,855 204,732 SH   DFND 3 0 204,732 0
TUSIMPLE HLDGS INC CL A 90089L108   276 166 SH   DFND 6 0 166 0
TUTOR PERINI CORP COM 901109108   977,583 136,725 SH   DFND 1 14,063 122,347 315
TUTOR PERINI CORP COM 901109108   9,860 1,379 SH   DFND 3 0 1,379 0
TUTOR PERINI CORP COM 901109108   1,008 141 SH   DFND 6 0 141 0
TUYA INC SPONSERED ADS 90114C107   3,820 2,021 SH   DFND 6 0 2,021 0
TWILIO INC CL A 90138F102   4,959,689 77,958 SH   DFND 1 25,459 51,593 906
TWILIO INC CL A 90138F102   2,339,371 36,771 SH   DFND 2 0 0 36,771
TWILIO INC CL A 90138F102   286,036 4,496 SH   DFND 3 0 4,496 0
TWILIO INC CL A 90138F102   726,350 11,417 SH   DFND 6 0 11,417 0
TWILIO INC CL A 90138F102   26,975 424 SH   DFND 28 345 0 79
TWILIO INC CL A 90138F102   11,179,370 175,721 SH   DFND 43 0 0 175,721
TWILIO INC CL A 90138F102   292,906 4,604 SH   DFND 88 0 4,604 0
TWILIO INC CL A 90138F102   1,672,443 26,288 SH   DFND 43, 01 0 0 26,288
TWIN DISC INC COM 901476101   777 69 SH   DFND 1 69 0 0
TWIN DISC INC COM 901476101   10,134 900 SH   DFND 2 0 0 900
TWIST BIOSCIENCE CORP COM 90184D100   1,128,512 55,157 SH   DFND 1 13,421 41,353 383
TWIST BIOSCIENCE CORP COM 90184D100   2,762 135 SH   DFND 2 0 0 135
TWIST BIOSCIENCE CORP COM 90184D100   4,396,363 214,876 SH   DFND 3 0 214,876 0
TWIST BIOSCIENCE CORP COM 90184D100   3,560 174 SH   DFND 6 0 174 0
TWIST BIOSCIENCE CORP COM 90184D100   927,268 45,321 SH   DFND 43 0 0 45,321
TWIST BIOSCIENCE CORP COM 90184D100   48,142 2,353 SH   DFND 43, 01 0 0 2,353
TWO HBRS INVT CORP COM 90187B804   2,001,863 144,226 SH   DFND 1 14,673 128,767 786
TWO HBRS INVT CORP COM 90187B804   85,251 6,142 SH   DFND 2 0 0 6,142
TWO HBRS INVT CORP COM 90187B804   4,760,993 343,011 SH   DFND 3 0 343,011 0
TWO HBRS INVT CORP COM 90187B804   3,886 280 SH   DFND 6 0 280 0
TWO HBRS INVT CORP COM 90187B804   6,996 504 SH   DFND 28 504 0 0
TWO HBRS INVT CORP COM 90187B804   2,127,152 153,253 SH   DFND 43 0 0 153,253
TWO HBRS INVT CORP COM 90187B804   3,482,936 250,932 SH   DFND 43, 01 0 0 250,932
TYLER TECHNOLOGIES INC COM 902252105   7,271,150 17,459 SH   DFND 1 13,260 4,014 185
TYLER TECHNOLOGIES INC COM 902252105   1,720,021 4,130 SH   DFND 2 0 0 4,130
TYLER TECHNOLOGIES INC COM 902252105   66,635 160 SH   DFND 3 0 160 0
TYLER TECHNOLOGIES INC COM 902252105   54,558 131 SH   DFND 6 0 131 0
TYLER TECHNOLOGIES INC COM 902252105   22,906 55 SH   DFND 28 55 0 0
TYLER TECHNOLOGIES INC COM 902252105   71,170,558 170,890 SH   DFND 43 0 0 170,890
TYLER TECHNOLOGIES INC COM 902252105   73,715 177 SH   DFND 88 0 177 0
TYLER TECHNOLOGIES INC COM 902252105   32,119,416 77,123 SH   DFND 43, 01 0 0 77,123
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   71,070 69,000 PRN   DFND 2 0 0 69,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,239,220 2,174,000 PRN   DFND 3 0 2,174,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,752,160 2,672,000 PRN   DFND 43 0 0 2,672,000
TYRA BIOSCIENCES INC COM 90240B106   184,775 10,850 SH   DFND 1 2,038 8,812 0
TYRA BIOSCIENCES INC COM 90240B106   162,841 9,562 SH   DFND 2 0 0 9,562
TYSON FOODS INC CL A 902494103   15,722,259 308,038 SH   DFND 1 257,512 46,209 4,317
TYSON FOODS INC CL A 902494103   11,939,597 233,926 SH   DFND 2 0 0 233,926
TYSON FOODS INC CL A 902494103   1,524,412 29,867 SH   DFND 3 0 29,867 0
TYSON FOODS INC CL A 902494103   75,641 1,482 SH   DFND 6 0 1,482 0
TYSON FOODS INC CL A 902494103   83,604 1,638 SH   DFND 28 796 0 842
TYSON FOODS INC CL A 902494103   16,014,004 313,754 SH   DFND 43 0 0 313,754
TYSON FOODS INC CL A 902494103   18,681 366 SH   DFND 88 0 366 0
TYSON FOODS INC CL A 902494103   621,208 12,171 SH   DFND 43, 01 0 0 12,171
U HAUL HOLDING COMPANY COM 023586100   309,792 5,600 SH   DFND 1 869 4,731 0
U HAUL HOLDING COMPANY COM 023586100   20,046 362 SH   DFND 2 0 0 362
U HAUL HOLDING COMPANY COM 023586100   553 10 SH   DFND 3 0 10 0
U HAUL HOLDING COMPANY COM 023586100   166 3 SH   DFND 6 0 3 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,406,042 27,749 SH   DFND 1 5,043 22,564 142
U HAUL HOLDING COMPANY COM SER N 023586506   189,607 3,742 SH   DFND 2 0 0 3,742
U HAUL HOLDING COMPANY COM SER N 023586506   1,666,536 32,890 SH   DFND 3 0 32,890 0
U HAUL HOLDING COMPANY COM SER N 023586506   14,188 280 SH   DFND 6 0 280 0
U HAUL HOLDING COMPANY COM SER N 023586506   24,980 493 SH   DFND 88 0 493 0
U S PHYSICAL THERAPY COM 90337L108   1,623,956 13,378 SH   DFND 1 4,372 8,630 376
U S PHYSICAL THERAPY COM 90337L108   129,048 1,063 SH   DFND 2 0 0 1,063
U S PHYSICAL THERAPY COM 90337L108   84,002 692 SH   DFND 3 0 692 0
U S PHYSICAL THERAPY COM 90337L108   5,098 42 SH   DFND 6 0 42 0
U S PHYSICAL THERAPY COM 90337L108   10,318 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108   8,368,991 68,943 SH   DFND 43 0 0 68,943
U S PHYSICAL THERAPY COM 90337L108   4,054,547 33,401 SH   DFND 43, 01 0 0 33,401
U S SILICA HLDGS INC COM 90346E103   1,289,892 106,339 SH   DFND 1 16,663 89,048 628
U S SILICA HLDGS INC COM 90346E103   25,570 2,108 SH   DFND 2 0 0 2,108
U S SILICA HLDGS INC COM 90346E103   1,319,138 108,750 SH   DFND 3 0 108,750 0
U S SILICA HLDGS INC COM 90346E103   2,972 245 SH   DFND 6 0 245 0
U S SILICA HLDGS INC COM 90346E103   3,348 276 SH   DFND 28 276 0 0
U S SILICA HLDGS INC COM 90346E103   441,435 36,392 SH   DFND 43 0 0 36,392
U S XPRESS ENTERPRISES INC COM CL A 90338N202   48,359 7,876 SH   DFND 1 6,726 1,112 38
U S XPRESS ENTERPRISES INC COM CL A 90338N202   29,159 4,749 SH   DFND 2 0 0 4,749
UBER TECHNOLOGIES INC COM 90353T100   46,981,134 1,088,282 SH   DFND 1 327,617 754,022 6,643
UBER TECHNOLOGIES INC COM 90353T100   7,770,600 180,000 SH Put DFND 1 0 180,000 0
UBER TECHNOLOGIES INC COM 90353T100   156,705,295 3,629,958 SH   DFND 2 0 0 3,629,958
UBER TECHNOLOGIES INC COM 90353T100   40,497,432 938,092 SH   DFND 3 0 938,092 0
UBER TECHNOLOGIES INC COM 90353T100   43,170,000 1,000,000 SH Call DFND 3 0 1,000,000 0
UBER TECHNOLOGIES INC COM 90353T100   55,689,300 1,290,000 SH Put DFND 3 0 1,290,000 0
UBER TECHNOLOGIES INC COM 90353T100   397,164 9,200 SH Call DFND 6 0 9,200 0
UBER TECHNOLOGIES INC COM 90353T100   509,406 11,800 SH   DFND 6 0 11,800 0
UBER TECHNOLOGIES INC COM 90353T100   785,694 18,200 SH Put DFND 6 0 18,200 0
UBER TECHNOLOGIES INC COM 90353T100   1,451,203 33,616 SH   DFND 28 20,876 0 12,740
UBER TECHNOLOGIES INC COM 90353T100   228,903,097 5,302,365 SH   DFND 43 0 0 5,302,365
UBER TECHNOLOGIES INC COM 90353T100   415,339 9,621 SH   DFND 88 0 9,621 0
UBER TECHNOLOGIES INC COM 90353T100   19,971,737 462,630 SH   DFND 43, 01 0 0 462,630
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   9,120 10,000 PRN   DFND 1 0 0 10,000
UBIQUITI INC COM 90353W103   619,870 3,527 SH   DFND 1 1,822 1,269 436
UBIQUITI INC COM 90353W103   321,013 1,827 SH   DFND 2 0 0 1,827
UBIQUITI INC COM 90353W103   1,758 10 SH   DFND 6 0 10 0
UBIQUITI INC COM 90353W103   204,573 1,164 SH   DFND 28 0 0 1,164
UBIQUITI INC COM 90353W103   128,298 730 SH   DFND 88 0 730 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   807 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   2,362 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   5,126 25,805 PRN   DFND 1 25,805 0 0
UBS GROUP AG SHS H42097107   11,727,715 578,575 SH   DFND 1 353,970 0 224,605
UBS GROUP AG SHS H42097107   3,089,028 152,394 SH   DFND 2 0 53 152,341
UBS GROUP AG SHS H42097107   211,416 10,430 SH   DFND 3 0 10,430 0
UBS GROUP AG SHS H42097107   15,431,551 761,300 SH Call DFND 6 761,300 0 0
UBS GROUP AG SHS H42097107   102,971,600 5,080,000 SH Put DFND 6 5,080,000 0 0
UBS GROUP AG SHS H42097107   281,733,176 13,899,022 SH   DFND 6 0 13,899,022 0
UBS GROUP AG SHS H42097107   940,771 46,412 SH   DFND 28 7,155 0 39,257
UBS GROUP AG SHS H42097107   39,742,538 1,960,658 SH   DFND 43 0 0 1,960,658
UBS GROUP AG SHS H42097107   1,103,722 54,451 SH   DFND 88 0 54,451 0
UBS GROUP AG SHS H42097107   14,189,000 700,000 SH Put DFND 88 700,000 0 0
UBS GROUP AG SHS H42097107   14,189,000 700,000 SH Call DFND 88 700,000 0 0
UBS GROUP AG SHS H42097107   7,374,368 363,807 SH   DFND 43, 01 0 0 363,807
UDEMY INC COM 902685106   986,656 91,953 SH   DFND 1 22,790 68,961 202
UDEMY INC COM 902685106   42,748 3,984 SH   DFND 2 0 0 3,984
UDEMY INC COM 902685106   27,190 2,534 SH   DFND 3 0 2,534 0
UDR INC COM 902653104   4,807,267 111,901 SH   DFND 1 63,672 45,578 2,651
UDR INC COM 902653104   14,303,215 332,943 SH   DFND 2 0 0 332,943
UDR INC COM 902653104   15,925,100 370,696 SH   DFND 3 0 370,696 0
UDR INC COM 902653104   2,578 60 SH   DFND 6 0 60 0
UDR INC COM 902653104   295,565 6,880 SH   DFND 28 53 0 6,827
UDR INC COM 902653104   52,309,256 1,217,627 SH   DFND 43 0 0 1,217,627
UDR INC COM 902653104   85,276 1,985 SH   DFND 88 0 1,985 0
UDR INC COM 902653104   1,176,159 27,378 SH   DFND 43, 01 0 0 27,378
UFP INDUSTRIES INC COM 90278Q108   9,896,286 101,971 SH   DFND 1 11,656 89,853 462
UFP INDUSTRIES INC COM 90278Q108   35,617 367 SH   DFND 2 0 0 367
UFP INDUSTRIES INC COM 90278Q108   2,642,186 27,225 SH   DFND 3 0 27,225 0
UFP INDUSTRIES INC COM 90278Q108   19,410 200 SH   DFND 6 0 200 0
UFP INDUSTRIES INC COM 90278Q108   29,697 306 SH   DFND 28 306 0 0
UFP INDUSTRIES INC COM 90278Q108   4,167,133 42,938 SH   DFND 43 0 0 42,938
UFP INDUSTRIES INC COM 90278Q108   5,880,065 60,588 SH   DFND 43, 01 0 0 60,588
UFP TECHNOLOGIES INC COM 902673102   220,408 1,137 SH   DFND 1 1,061 76 0
UFP TECHNOLOGIES INC COM 902673102   6,203 32 SH   DFND 2 0 0 32
UFP TECHNOLOGIES INC COM 902673102   82,968 428 SH   DFND 3 0 428 0
UFP TECHNOLOGIES INC COM 902673102   4,459 23 SH   DFND 6 0 23 0
UFP TECHNOLOGIES INC COM 902673102   6,591 34 SH   DFND 43 0 0 34
UGI CORP NEW COM 902681105   4,338,313 160,857 SH   DFND 1 119,127 39,741 1,989
UGI CORP NEW COM 902681105   3,650,130 135,340 SH   DFND 2 0 0 135,340
UGI CORP NEW COM 902681105   323,397 11,991 SH   DFND 3 0 11,991 0
UGI CORP NEW COM 902681105   57,203 2,121 SH   DFND 28 698 0 1,423
UGI CORP NEW COM 902681105   2,947,201 109,277 SH   DFND 43 0 0 109,277
UGI CORP NEW COM 902681105   6,904 256 SH   DFND 88 0 256 0
UGI CORP NEW COM 902681105   383,918 14,235 SH   DFND 43, 01 0 0 14,235
UGI CORP NEW UNIT 06/01/2024 902681113   6,642 100 SH   DFND 2 0 0 100
UIPATH INC CL A 90364P105   1,645,583 99,311 SH   DFND 1 86,898 7,600 4,813
UIPATH INC CL A 90364P105   7,882,379 475,702 SH   DFND 2 0 0 475,702
UIPATH INC CL A 90364P105   832,775 50,258 SH   DFND 3 0 50,258 0
UIPATH INC CL A 90364P105   116,239 7,015 SH   DFND 28 697 0 6,318
UIPATH INC CL A 90364P105   4,093,353 247,034 SH   DFND 43 0 0 247,034
UIPATH INC CL A 90364P105   354,035 21,366 SH   DFND 43, 01 0 0 21,366
ULTA BEAUTY INC COM 90384S303   42,092,841 89,446 SH   DFND 1 66,148 22,737 561
ULTA BEAUTY INC COM 90384S303   43,839,336 93,157 SH   DFND 2 0 0 93,157
ULTA BEAUTY INC COM 90384S303   14,117,850 30,000 SH Put DFND 3 0 30,000 0
ULTA BEAUTY INC COM 90384S303   14,117,850 30,000 SH Call DFND 3 0 30,000 0
ULTA BEAUTY INC COM 90384S303   7,699,405 16,361 SH   DFND 3 0 16,361 0
ULTA BEAUTY INC COM 90384S303   130,355 277 SH   DFND 6 0 277 0
ULTA BEAUTY INC COM 90384S303   640,480 1,361 SH   DFND 28 472 0 889
ULTA BEAUTY INC COM 90384S303   40,758,704 86,611 SH   DFND 43 0 0 86,611
ULTA BEAUTY INC COM 90384S303   152,002 323 SH   DFND 88 0 323 0
ULTA BEAUTY INC COM 90384S303   12,016,643 25,535 SH   DFND 43, 01 0 0 25,535
ULTRA CLEAN HLDGS INC COM 90385V107   1,397,982 36,349 SH   DFND 1 10,201 25,748 400
ULTRA CLEAN HLDGS INC COM 90385V107   23,345 607 SH   DFND 2 0 0 607
ULTRA CLEAN HLDGS INC COM 90385V107   99,688 2,592 SH   DFND 3 0 2,592 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,654 147 SH   DFND 6 0 147 0
ULTRA CLEAN HLDGS INC COM 90385V107   10,384 270 SH   DFND 28 270 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,413,033 117,343 SH   DFND 1 99,953 16,898 492
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   824,435 17,872 SH   DFND 2 0 0 17,872
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,446,649 74,716 SH   DFND 3 0 74,716 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,964 216 SH   DFND 6 0 216 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   59,369 1,287 SH   DFND 28 1,287 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,996,848 108,321 SH   DFND 43 0 0 108,321
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,804,190 39,111 SH   DFND 43, 01 0 0 39,111
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   52,399 13,333 SH   DFND 2 0 0 13,333
UMB FINL CORP COM 902788108   1,672,496 27,463 SH   DFND 1 23,345 3,693 425
UMB FINL CORP COM 902788108   530,074 8,704 SH   DFND 2 0 0 8,704
UMB FINL CORP COM 902788108   2,707,005 44,450 SH   DFND 3 0 44,450 0
UMB FINL CORP COM 902788108   9,013 148 SH   DFND 6 0 148 0
UMB FINL CORP COM 902788108   3,744,680 61,489 SH   DFND 43 0 0 61,489
UMB FINL CORP COM 902788108   5,717,840 93,889 SH   DFND 43, 01 0 0 93,889
UMH PPTYS INC COM 903002103   754,463 47,213 SH   DFND 1 3,329 43,754 130
UMH PPTYS INC COM 903002103   18,185,201 1,137,998 SH   DFND 2 0 0 1,137,998
UMH PPTYS INC COM 903002103   43,737 2,737 SH   DFND 3 0 2,737 0
UMH PPTYS INC COM 903002103   2,701 169 SH   DFND 6 0 169 0
UMH PPTYS INC COM 903002103   3,372 211 SH   DFND 28 211 0 0
UNDER ARMOUR INC CL A 904311107   1,535,001 212,604 SH   DFND 1 20,512 168,999 23,093
UNDER ARMOUR INC CL A 904311107   114,928 15,918 SH   DFND 2 0 0 15,918
UNDER ARMOUR INC CL A 904311107   243,307 33,699 SH   DFND 3 0 33,699 0
UNDER ARMOUR INC CL A 904311107   479,300 66,385 SH   DFND 6 0 66,385 0
UNDER ARMOUR INC CL A 904311107   1,406,543 194,812 SH   DFND 43 0 0 194,812
UNDER ARMOUR INC CL C 904311206   657,232 97,948 SH   DFND 1 30,346 66,743 859
UNDER ARMOUR INC CL C 904311206   124,893 18,613 SH   DFND 2 0 0 18,613
UNDER ARMOUR INC CL C 904311206   28,041 4,179 SH   DFND 3 0 4,179 0
UNDER ARMOUR INC CL C 904311206   21,318 3,177 SH   DFND 6 0 3,177 0
UNDER ARMOUR INC CL C 904311206   11,072 1,650 SH   DFND 28 1,650 0 0
UNDER ARMOUR INC CL C 904311206   671 100 SH   DFND 43 0 0 100
UNIFI INC COM NEW 904677200   3,728 462 SH   DFND 1 0 462 0
UNIFI INC COM NEW 904677200   40,374 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200   9,313 1,154 SH   DFND 3 0 1,154 0
UNIFIRST CORP MASS COM 904708104   2,354,292 15,188 SH   DFND 1 8,068 7,010 110
UNIFIRST CORP MASS COM 904708104   152,685 985 SH   DFND 2 0 0 985
UNIFIRST CORP MASS COM 904708104   161,055 1,039 SH   DFND 3 0 1,039 0
UNIFIRST CORP MASS COM 904708104   7,595 49 SH   DFND 6 0 49 0
UNIFIRST CORP MASS COM 904708104   12,556 81 SH   DFND 28 81 0 0
UNIFIRST CORP MASS COM 904708104   18,335,978 118,289 SH   DFND 43 0 0 118,289
UNIFIRST CORP MASS COM 904708104   2,656,251 17,136 SH   DFND 43, 01 0 0 17,136
UNILEVER PLC SPON ADR NEW 904767704   74,879,156 1,436,393 SH   DFND 1 574,464 0 861,929
UNILEVER PLC SPON ADR NEW 904767704   67,788,256 1,300,369 SH   DFND 2 0 0 1,300,369
UNILEVER PLC SPON ADR NEW 904767704   154,461 2,963 SH   DFND 3 0 2,963 0
UNILEVER PLC SPON ADR NEW 904767704   2,131,127 40,881 SH   DFND 28 17,666 0 23,215
UNILEVER PLC SPON ADR NEW 904767704   356,258,714 6,834,044 SH   DFND 43 0 0 6,834,044
UNILEVER PLC SPON ADR NEW 904767704   22,863,123 438,579 SH   DFND 43, 01 0 0 438,579
UNION BANKSHARES INC COM 905400107   80,558 3,465 SH   DFND 1 1,000 2,465 0
UNION PAC CORP COM 907818108   715,431,814 3,496,392 SH   DFND 1 2,319,761 1,108,303 68,328
UNION PAC CORP COM 907818108   579,723,161 2,833,170 SH   DFND 2 0 0 2,833,170
UNION PAC CORP COM 907818108   5,627,050 27,500 SH Put DFND 3 0 27,500 0
UNION PAC CORP COM 907818108   40,340,833 197,150 SH   DFND 3 0 197,150 0
UNION PAC CORP COM 907818108   46,857,980 229,000 SH Call DFND 3 0 229,000 0
UNION PAC CORP COM 907818108   4,685,798 22,900 SH Call DFND 6 0 22,900 0
UNION PAC CORP COM 907818108   2,864,680 14,000 SH Put DFND 6 0 14,000 0
UNION PAC CORP COM 907818108   2,959,214 14,462 SH   DFND 6 0 14,462 0
UNION PAC CORP COM 907818108   5,674,931 27,734 SH   DFND 28 14,993 0 12,741
UNION PAC CORP COM 907818108   1,019,438,530 4,982,106 SH   DFND 43 0 0 4,982,106
UNION PAC CORP COM 907818108   645,781 3,156 SH   DFND 88 0 3,156 0
UNION PAC CORP COM 907818108   87,402,819 427,147 SH   DFND 43, 01 0 0 427,147
UNIQURE NV SHS N90064101   1,393,800 121,623 SH   DFND 1 2,621 118,778 224
UNIQURE NV SHS N90064101   206 18 SH   DFND 2 0 0 18
UNIQURE NV SHS N90064101   2,276,185 198,620 SH   DFND 3 0 198,620 0
UNIQURE NV SHS N90064101   1,559 136 SH   DFND 6 0 136 0
UNIQURE NV SHS N90064101   2,281 199 SH   DFND 28 199 0 0
UNISYS CORP COM NEW 909214306   623,591 156,681 SH   DFND 1 12,959 141,361 2,361
UNISYS CORP COM NEW 909214306   17,381 4,367 SH   DFND 3 0 4,367 0
UNISYS CORP COM NEW 909214306   876 220 SH   DFND 6 0 220 0
UNITED AIRLS HLDGS INC COM 910047109   10,081,813 183,740 SH   DFND 1 112,960 64,306 6,474
UNITED AIRLS HLDGS INC COM 910047109   2,893,021 52,725 SH   DFND 2 0 0 52,725
UNITED AIRLS HLDGS INC COM 910047109   8,499,253 154,898 SH   DFND 3 0 154,898 0
UNITED AIRLS HLDGS INC COM 910047109   33,135,993 603,900 SH Put DFND 3 0 603,900 0
UNITED AIRLS HLDGS INC COM 910047109   6,046,674 110,200 SH Put DFND 6 0 110,200 0
UNITED AIRLS HLDGS INC COM 910047109   481,265 8,771 SH   DFND 6 0 8,771 0
UNITED AIRLS HLDGS INC COM 910047109   872,433 15,900 SH Call DFND 6 0 15,900 0
UNITED AIRLS HLDGS INC COM 910047109   168,670 3,074 SH   DFND 28 443 0 2,631
UNITED AIRLS HLDGS INC COM 910047109   2,915,353 53,132 SH   DFND 43 0 0 53,132
UNITED AIRLS HLDGS INC COM 910047109   15,418 281 SH   DFND 88 0 281 0
UNITED BANKSHARES INC WEST V COM 909907107   3,928,367 132,402 SH   DFND 1 119,431 4,763 8,208
UNITED BANKSHARES INC WEST V COM 909907107   2,738,420 92,296 SH   DFND 2 0 0 92,296
UNITED BANKSHARES INC WEST V COM 909907107   1,736,733 58,535 SH   DFND 3 0 58,535 0
UNITED BANKSHARES INC WEST V COM 909907107   12,936 436 SH   DFND 6 0 436 0
UNITED BANKSHARES INC WEST V COM 909907107   3,738 126 SH   DFND 28 126 0 0
UNITED BANKSHARES INC WEST V COM 909907107   12,243,533 412,657 SH   DFND 43 0 0 412,657
UNITED BANKSHARES INC WEST V COM 909907107   8,913,343 300,416 SH   DFND 43, 01 0 0 300,416
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,362,179 54,509 SH   DFND 1 43,666 9,780 1,063
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   663,215 26,539 SH   DFND 2 0 0 26,539
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   126,349 5,056 SH   DFND 3 0 5,056 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,597 344 SH   DFND 6 0 344 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,697 268 SH   DFND 28 268 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,006,047 240,338 SH   DFND 43 0 0 240,338
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,450,719 138,084 SH   DFND 43, 01 0 0 138,084
UNITED FIRE GROUP INC COM 910340108   465,550 20,545 SH   DFND 1 5,950 13,403 1,192
UNITED FIRE GROUP INC COM 910340108   3,626 160 SH   DFND 2 0 0 160
UNITED FIRE GROUP INC COM 910340108   22,184 979 SH   DFND 3 0 979 0
UNITED FIRE GROUP INC COM 910340108   1,564 69 SH   DFND 6 0 69 0
UNITED FIRE GROUP INC COM 910340108   9,914,294 437,524 SH   DFND 43 0 0 437,524
UNITED FIRE GROUP INC COM 910340108   547,738 24,172 SH   DFND 43, 01 0 0 24,172
UNITED GUARDIAN INC COM 910571108   8 1 SH   DFND 1 0 1 0
UNITED HOMES GROUP INC CL A 91060H108   37,776 3,385 SH   DFND 1 671 2,714 0
UNITED HOMES GROUP INC CL A 91060H108   32,007 2,868 SH   DFND 3 0 2,868 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   1 1 SH   DFND 3 0 1 0
UNITED INS HLDGS CORP COM 910710102   39,310 8,814 SH   DFND 1 0 8,814 0
UNITED INS HLDGS CORP COM 910710102   37,901 8,498 SH   DFND 3 0 8,498 0
UNITED MARITIME CORPORATION COM Y92335101   52 19 SH   DFND 1 19 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,344,214 297,112 SH   DFND 1 72,519 179,513 45,080
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,014,067 255,268 SH   DFND 2 0 0 255,268
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,682,450 1,227,180 SH   DFND 3 0 1,227,180 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   381,316 48,329 SH   DFND 28 1,545 0 46,784
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   11,845,131 1,501,284 SH   DFND 43 0 0 1,501,284
UNITED NAT FOODS INC COM 911163103   1,071,711 54,819 SH   DFND 1 15,800 38,424 595
UNITED NAT FOODS INC COM 911163103   44,496 2,276 SH   DFND 2 0 0 2,276
UNITED NAT FOODS INC COM 911163103   43,636 2,232 SH   DFND 3 0 2,232 0
UNITED NAT FOODS INC COM 911163103   3,695 189 SH   DFND 6 0 189 0
UNITED NAT FOODS INC COM 911163103   4,262 218 SH   DFND 28 218 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,247,650 101,800 SH Put DFND 1 1,800 100,000 0
UNITED PARCEL SERVICE INC CL B 911312106   851,280,477 4,749,124 SH   DFND 1 4,634,492 56,167 58,465
UNITED PARCEL SERVICE INC CL B 911312106   454,961,446 2,538,139 SH   DFND 2 0 0 2,538,139
UNITED PARCEL SERVICE INC CL B 911312106   27,858,139 155,415 SH   DFND 3 0 155,415 0
UNITED PARCEL SERVICE INC CL B 911312106   6,524,700 36,400 SH Put DFND 3 0 36,400 0
UNITED PARCEL SERVICE INC CL B 911312106   1,003,800 5,600 SH Call DFND 3 0 5,600 0
UNITED PARCEL SERVICE INC CL B 911312106   2,868,000 16,000 SH Call DFND 6 0 16,000 0
UNITED PARCEL SERVICE INC CL B 911312106   40,402,950 225,400 SH Put DFND 6 0 225,400 0
UNITED PARCEL SERVICE INC CL B 911312106   13,578,008 75,749 SH   DFND 6 0 75,749 0
UNITED PARCEL SERVICE INC CL B 911312106   6,252,957 34,884 SH   DFND 28 23,409 0 11,475
UNITED PARCEL SERVICE INC CL B 911312106   1,042,004,807 5,813,137 SH   DFND 43 0 0 5,813,137
UNITED PARCEL SERVICE INC CL B 911312106   1,002,366 5,592 SH   DFND 88 0 5,592 0
UNITED PARCEL SERVICE INC CL B 911312106   84,264,529 470,095 SH   DFND 43, 01 0 0 470,095
UNITED RENTALS INC COM 911363109   37,691,663 84,630 SH   DFND 1 79,994 1,946 2,690
UNITED RENTALS INC COM 911363109   230,186,191 516,843 SH   DFND 2 0 0 516,843
UNITED RENTALS INC COM 911363109   28,411,043 63,792 SH   DFND 3 0 63,792 0
UNITED RENTALS INC COM 911363109   6,146,106 13,800 SH Put DFND 6 0 13,800 0
UNITED RENTALS INC COM 911363109   5,567,125 12,500 SH Call DFND 6 0 12,500 0
UNITED RENTALS INC COM 911363109   1,130,794 2,539 SH   DFND 6 0 2,539 0
UNITED RENTALS INC COM 911363109   1,321,413 2,967 SH   DFND 28 2,909 0 58
UNITED RENTALS INC COM 911363109   65,403,475 146,852 SH   DFND 43 0 0 146,852
UNITED RENTALS INC COM 911363109   243,617 547 SH   DFND 88 0 547 0
UNITED RENTALS INC COM 911363109   5,114,629 11,484 SH   DFND 43, 01 0 0 11,484
UNITED STATES CELLULAR CORP COM 911684108   625,812 35,497 SH   DFND 1 5,171 29,200 1,126
UNITED STATES CELLULAR CORP COM 911684108   16,678 946 SH   DFND 2 0 0 946
UNITED STATES CELLULAR CORP COM 911684108   393,466 22,318 SH   DFND 3 0 22,318 0
UNITED STATES CELLULAR CORP COM 911684108   899 51 SH   DFND 6 0 51 0
UNITED STATES CELLULAR CORP COM 911684108   1,657 94 SH   DFND 28 94 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   11,212,966 5,737,000 PRN   DFND 1 0 5,737,000 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   132,906 68,000 PRN   DFND 2 0 0 68,000
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   5,095,382 2,607,000 PRN   DFND 43 0 0 2,607,000
UNITED STATES STL CORP NEW COM 912909108   1,494,948 59,774 SH   DFND 1 42,092 15,406 2,276
UNITED STATES STL CORP NEW COM 912909108   357,287 14,286 SH   DFND 2 0 0 14,286
UNITED STATES STL CORP NEW COM 912909108   8,703,630 348,006 SH   DFND 3 0 348,006 0
UNITED STATES STL CORP NEW COM 912909108   38,740 1,549 SH   DFND 6 0 1,549 0
UNITED STATES STL CORP NEW COM 912909108   23,009 920 SH   DFND 28 920 0 0
UNITED STATES STL CORP NEW COM 912909108   1,484,043 59,338 SH   DFND 43 0 0 59,338
UNITED STATES STL CORP NEW COM 912909108   667,892 26,705 SH   DFND 43, 01 0 0 26,705
UNITED STS BRENT OIL FD LP UNIT 91167Q100   306 12 SH   DFND 1 0 12 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   45,936 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102   125,960 603 SH   DFND 1 280 323 0
UNITED STS LIME & MINERALS I COM 911922102   10,444 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102   66,009 316 SH   DFND 3 0 316 0
UNITED STS LIME & MINERALS I COM 911922102   1,462 7 SH   DFND 6 0 7 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   923,048 124,400 SH   DFND 1 9,400 115,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   853,300 115,000 SH   DFND 3 0 115,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,312,194 850,700 SH Call DFND 3 0 850,700 0
UNITED STS OIL FD LP UNITS 91232N207   1,495,014 23,525 SH   DFND 1 2,303 21,222 0
UNITED STS OIL FD LP UNITS 91232N207   9,660 152 SH   DFND 2 0 0 152
UNITED STS OIL FD LP UNITS 91232N207   47,649,790 749,800 SH Call DFND 3 0 749,800 0
UNITED STS OIL FD LP UNITS 91232N207   12,710,000 200,000 SH Put DFND 6 0 200,000 0
UNITED STS OIL FD LP UNITS 91232N207   831,425 13,083 SH   DFND 6 0 13,083 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,369,960 33,386 SH   DFND 1 8,620 23,634 1,132
UNITED THERAPEUTICS CORP DEL COM 91307C102   357,836 1,621 SH   DFND 2 0 0 1,621
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,871,295 13,007 SH   DFND 3 0 13,007 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,009 145 SH   DFND 6 0 145 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   37,969 172 SH   DFND 28 172 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,282,543 32,990 SH   DFND 43 0 0 32,990
UNITED THERAPEUTICS CORP DEL COM 91307C102   35,099 159 SH   DFND 88 0 159 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,838,401 17,388 SH   DFND 43, 01 0 0 17,388
UNITEDHEALTH GROUP INC COM 91324P102   961,280 2,000 SH Put DFND 1 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   748,125,661 1,556,520 SH   DFND 1 1,254,684 190,028 111,808
UNITEDHEALTH GROUP INC COM 91324P102   1,151,882,184 2,396,559 SH   DFND 2 0 0 2,396,559
UNITEDHEALTH GROUP INC COM 91324P102   9,756,992 20,300 SH Put DFND 3 0 20,300 0
UNITEDHEALTH GROUP INC COM 91324P102   72,075,813 149,958 SH   DFND 3 0 149,958 0
UNITEDHEALTH GROUP INC COM 91324P102   57,965,184 120,600 SH Call DFND 3 0 120,600 0
UNITEDHEALTH GROUP INC COM 91324P102   31,770,304 66,100 SH Put DFND 6 0 66,100 0
UNITEDHEALTH GROUP INC COM 91324P102   20,907,840 43,500 SH Call DFND 6 0 43,500 0
UNITEDHEALTH GROUP INC COM 91324P102   6,426,637 13,371 SH   DFND 6 0 13,371 0
UNITEDHEALTH GROUP INC COM 91324P102   10,076,137 20,964 SH   DFND 28 8,013 0 12,951
UNITEDHEALTH GROUP INC COM 91324P102   2,504,127,190 5,209,985 SH   DFND 43 0 0 5,209,985
UNITEDHEALTH GROUP INC COM 91324P102   2,895,375 6,024 SH   DFND 88 0 6,024 0
UNITEDHEALTH GROUP INC COM 91324P102   71,996,988 149,794 SH   DFND 43, 01 0 0 149,794
UNITI GROUP INC COM 91325V108   1,142,069 247,201 SH   DFND 1 51,397 191,793 4,011
UNITI GROUP INC COM 91325V108   473,237 102,432 SH   DFND 2 0 0 102,432
UNITI GROUP INC COM 91325V108   116,941 25,312 SH   DFND 3 0 25,312 0
UNITI GROUP INC COM 91325V108   3,557 770 SH   DFND 6 0 770 0
UNITIL CORP COM 913259107   2,338,238 46,110 SH   DFND 1 27,079 18,694 337
UNITIL CORP COM 913259107   101,420 2,000 SH   DFND 2 0 0 2,000
UNITIL CORP COM 913259107   945,539 18,646 SH   DFND 3 0 18,646 0
UNITIL CORP COM 913259107   2,637 52 SH   DFND 6 0 52 0
UNITIL CORP COM 913259107   18,357 362 SH   DFND 28 362 0 0
UNITIL CORP COM 913259107   224,341 4,424 SH   DFND 43 0 0 4,424
UNITY BANCORP INC COM 913290102   244,157 10,350 SH   DFND 1 827 9,523 0
UNITY BANCORP INC COM 913290102   131,986 5,595 SH   DFND 3 0 5,595 0
UNITY SOFTWARE INC COM 91332U101   7,840,870 180,582 SH   DFND 1 20,600 159,065 917
UNITY SOFTWARE INC COM 91332U101   2,707,105 62,347 SH   DFND 2 0 0 62,347
UNITY SOFTWARE INC COM 91332U101   444,317 10,233 SH   DFND 3 0 10,233 0
UNITY SOFTWARE INC COM 91332U101   2,692 62 SH   DFND 28 0 0 62
UNITY SOFTWARE INC COM 91332U101   24,892,686 573,300 SH   DFND 43 0 0 573,300
UNITY SOFTWARE INC COM 91332U101   653,905 15,060 SH   DFND 43, 01 0 0 15,060
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,864,498 2,335,000 PRN   DFND 3 0 2,335,000 0
UNIVAR SOLUTIONS INC COM 91336L107   8,603,786 240,061 SH   DFND 1 16,294 219,793 3,974
UNIVAR SOLUTIONS INC COM 91336L107   1,037,855 28,958 SH   DFND 2 0 0 28,958
UNIVAR SOLUTIONS INC COM 91336L107   24,394,962 680,663 SH   DFND 3 0 680,663 0
UNIVAR SOLUTIONS INC COM 91336L107   19,425 542 SH   DFND 6 0 542 0
UNIVAR SOLUTIONS INC COM 91336L107   30,536 852 SH   DFND 28 385 0 467
UNIVAR SOLUTIONS INC COM 91336L107   3,574,717 99,741 SH   DFND 43 0 0 99,741
UNIVAR SOLUTIONS INC COM 91336L107   984,346 27,465 SH   DFND 43, 01 0 0 27,465
UNIVERSAL CORP VA COM 913456109   1,436,924 28,773 SH   DFND 1 17,385 11,388 0
UNIVERSAL CORP VA COM 913456109   56,682 1,135 SH   DFND 2 0 0 1,135
UNIVERSAL CORP VA COM 913456109   76,109 1,524 SH   DFND 3 0 1,524 0
UNIVERSAL CORP VA COM 913456109   3,945 79 SH   DFND 6 0 79 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,007,154 13,926 SH   DFND 1 9,471 3,962 493
UNIVERSAL DISPLAY CORP COM 91347P105   3,213,985 22,299 SH   DFND 2 0 0 22,299
UNIVERSAL DISPLAY CORP COM 91347P105   187,801 1,303 SH   DFND 3 0 1,303 0
UNIVERSAL DISPLAY CORP COM 91347P105   20,899 145 SH   DFND 6 0 145 0
UNIVERSAL DISPLAY CORP COM 91347P105   20,755 144 SH   DFND 28 129 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   5,593,829 38,811 SH   DFND 43 0 0 38,811
UNIVERSAL DISPLAY CORP COM 91347P105   397,655 2,759 SH   DFND 43, 01 0 0 2,759
UNIVERSAL ELECTRS INC COM 913483103   114,189 11,870 SH   DFND 1 0 11,870 0
UNIVERSAL ELECTRS INC COM 913483103   539 56 SH   DFND 2 0 0 56
UNIVERSAL ELECTRS INC COM 913483103   10,063 1,046 SH   DFND 3 0 1,046 0
UNIVERSAL ELECTRS INC COM 913483103   67,311 6,997 SH   DFND 43 0 0 6,997
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   694,240 14,591 SH   DFND 1 2,853 11,300 438
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   394,866 8,299 SH   DFND 2 0 0 8,299
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   66,279 1,393 SH   DFND 3 0 1,393 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,998 42 SH   DFND 6 0 42 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,997 84 SH   DFND 28 84 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,365,808 46,687 SH   DFND 1 41,467 4,708 512
UNIVERSAL HLTH SVCS INC CL B 913903100   4,660,054 29,537 SH   DFND 2 0 0 29,537
UNIVERSAL HLTH SVCS INC CL B 913903100   462,739 2,933 SH   DFND 3 0 2,933 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,051 13 SH   DFND 6 0 13 0
UNIVERSAL HLTH SVCS INC CL B 913903100   66,579 422 SH   DFND 28 388 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100   7,052,635 44,702 SH   DFND 43 0 0 44,702
UNIVERSAL HLTH SVCS INC CL B 913903100   230,186 1,459 SH   DFND 88 0 1,459 0
UNIVERSAL HLTH SVCS INC CL B 913903100   581,698 3,687 SH   DFND 43, 01 0 0 3,687
UNIVERSAL INS HLDGS INC COM 91359V107   471,679 30,569 SH   DFND 1 6,789 22,077 1,703
UNIVERSAL INS HLDGS INC COM 91359V107   19,874 1,288 SH   DFND 3 0 1,288 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,373 89 SH   DFND 6 0 89 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   178,132 6,183 SH   DFND 1 1,194 4,989 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   8,413 292 SH   DFND 3 0 292 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   720 25 SH   DFND 6 0 25 0
UNIVERSAL TECHNICAL INST INC COM 913915104   130,917 18,946 SH   DFND 1 6,602 12,344 0
UNIVERSAL TECHNICAL INST INC COM 913915104   45,689 6,612 SH   DFND 3 0 6,612 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   611,140 33,802 SH   DFND 1 6,864 26,784 154
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,201 343 SH   DFND 2 0 0 343
UNIVEST FINANCIAL CORPORATIO COM 915271100   176,533 9,764 SH   DFND 3 0 9,764 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,700 94 SH   DFND 6 0 94 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   230,574 12,753 SH   DFND 43 0 0 12,753
UNUM GROUP COM 91529Y106   12,090,948 253,479 SH   DFND 1 160,036 87,986 5,457
UNUM GROUP COM 91529Y106   8,915,800 186,914 SH   DFND 2 0 0 186,914
UNUM GROUP COM 91529Y106   681,490 14,287 SH   DFND 3 0 14,287 0
UNUM GROUP COM 91529Y106   30,957 649 SH   DFND 6 0 649 0
UNUM GROUP COM 91529Y106   1,215,968 25,492 SH   DFND 28 1,427 0 24,065
UNUM GROUP COM 91529Y106   2,652,359 55,605 SH   DFND 43 0 0 55,605
UNUM GROUP COM 91529Y106   359,610 7,539 SH   DFND 43, 01 0 0 7,539
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   262,061 92,275 SH   DFND 1 160 92,115 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,258 795 SH   DFND 6 0 795 0
UPBOUND GROUP INC COM 76009N100   654,726 21,032 SH   DFND 1 11,933 8,408 691
UPBOUND GROUP INC COM 76009N100   970,138 31,164 SH   DFND 2 0 0 31,164
UPBOUND GROUP INC COM 76009N100   103,414 3,322 SH   DFND 3 0 3,322 0
UPBOUND GROUP INC COM 76009N100   5,666 182 SH   DFND 6 0 182 0
UPBOUND GROUP INC COM 76009N100   5,323 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100   400,736 12,873 SH   DFND 43 0 0 12,873
UPBOUND GROUP INC COM 76009N100   715,772 22,993 SH   DFND 43, 01 0 0 22,993
UPHEALTH INC COM NEW 91532B200   2 1 SH   DFND 3 0 1 0
UPLAND SOFTWARE INC COM 91544A109   453,607 126,002 SH   DFND 1 0 126,002 0
UPLAND SOFTWARE INC COM 91544A109   16,920 4,700 SH   DFND 2 0 0 4,700
UPLAND SOFTWARE INC COM 91544A109   15,854 4,404 SH   DFND 3 0 4,404 0
UPSTART HLDGS INC COM 91680M107   2,385,984 66,629 SH   DFND 1 17,867 47,443 1,319
UPSTART HLDGS INC COM 91680M107   517,634 14,455 SH   DFND 2 0 0 14,455
UPSTART HLDGS INC COM 91680M107   21,396,475 597,500 SH Put DFND 3 0 597,500 0
UPSTART HLDGS INC COM 91680M107   36,046,346 1,006,600 SH Call DFND 3 0 1,006,600 0
UPSTART HLDGS INC COM 91680M107   124,010 3,463 SH   DFND 3 0 3,463 0
UPSTART HLDGS INC COM 91680M107   25,067 700 SH Call DFND 6 0 700 0
UPSTART HLDGS INC COM 91680M107   2,230,963 62,300 SH Put DFND 6 0 62,300 0
UPSTART HLDGS INC COM 91680M107   1,917,160 53,537 SH   DFND 6 0 53,537 0
UPSTART HLDGS INC COM 91680M107   4,226 118 SH   DFND 28 118 0 0
UPSTART HLDGS INC COM 91680M107   833,657 23,280 SH   DFND 43 0 0 23,280
UPSTART HLDGS INC COM 91680M107   21,020 587 SH   DFND 43, 01 0 0 587
UPWORK INC COM 91688F104   51,740,788 5,539,699 SH   DFND 1 22,218 5,517,251 230
UPWORK INC COM 91688F104   258,839 27,713 SH   DFND 2 0 0 27,713
UPWORK INC COM 91688F104   49,203 5,268 SH   DFND 3 0 5,268 0
UPWORK INC COM 91688F104   3,568 382 SH   DFND 6 0 382 0
URANIUM ENERGY CORP COM 916896103   617,895 181,734 SH   DFND 1 5,780 175,223 731
URANIUM ENERGY CORP COM 916896103   847 249 SH   DFND 2 0 0 249
URANIUM ENERGY CORP COM 916896103   9,999 2,941 SH   DFND 3 0 2,941 0
URANIUM ENERGY CORP COM 916896103   12,934 3,804 SH   DFND 5 3,804 0 0
URANIUM ENERGY CORP COM 916896103   4,338 1,276 SH   DFND 6 0 1,276 0
URANIUM RTY CORP COM 91702V101   161,912 80,956 SH   DFND 1 0 80,956 0
URANIUM RTY CORP COM 91702V101   46,768 23,384 SH   DFND 3 0 23,384 0
URBAN EDGE PPTYS COM 91704F104   1,995,007 129,294 SH   DFND 1 60,367 67,876 1,051
URBAN EDGE PPTYS COM 91704F104   96,195 6,234 SH   DFND 2 0 0 6,234
URBAN EDGE PPTYS COM 91704F104   115,848 7,508 SH   DFND 3 0 7,508 0
URBAN EDGE PPTYS COM 91704F104   5,894 382 SH   DFND 6 0 382 0
URBAN EDGE PPTYS COM 91704F104   10,107 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104   4,436,032 287,494 SH   DFND 43 0 0 287,494
URBAN ONE INC CL A 91705J105   1,603,433 267,685 SH   DFND 1 263,928 3,757 0
URBAN ONE INC CL A 91705J105   24,421 4,077 SH   DFND 3 0 4,077 0
URBAN ONE INC CL D NON VTG 91705J204   41,406 6,901 SH   DFND 1 1,331 5,570 0
URBAN ONE INC CL D NON VTG 91705J204   1,746 291 SH   DFND 3 0 291 0
URBAN OUTFITTERS INC COM 917047102   596,804 18,014 SH   DFND 1 13,983 2,483 1,548
URBAN OUTFITTERS INC COM 917047102   2,109,983 63,688 SH   DFND 2 0 0 63,688
URBAN OUTFITTERS INC COM 917047102   204,280 6,166 SH   DFND 3 0 6,166 0
URBAN OUTFITTERS INC COM 917047102   6,427 194 SH   DFND 6 0 194 0
URBAN OUTFITTERS INC COM 917047102   1,314,433 39,675 SH   DFND 43 0 0 39,675
URBAN OUTFITTERS INC COM 917047102   63,311 1,911 SH   DFND 43, 01 0 0 1,911
UR-ENERGY INC COM 91688R108   14,464 13,775 SH   DFND 1 0 13,775 0
UR-ENERGY INC COM 91688R108   29,861 28,439 SH   DFND 3 0 28,439 0
UR-ENERGY INC COM 91688R108   3 3 SH   DFND 6 0 3 0
UROGEN PHARMA LTD COM M96088105   326,594 31,555 SH   DFND 1 26,926 4,629 0
UROGEN PHARMA LTD COM M96088105   248 24 SH   DFND 3 0 24 0
URSTADT BIDDLE PPTYS INC COM 917286106   820 39 SH   DFND 1 33 6 0
URSTADT BIDDLE PPTYS INC COM 917286106   22,092 1,050 SH   DFND 2 0 0 1,050
URSTADT BIDDLE PPTYS INC CL A 917286205   4,320,203 203,208 SH   DFND 1 48,852 152,027 2,329
URSTADT BIDDLE PPTYS INC CL A 917286205   351,577 16,537 SH   DFND 2 0 0 16,537
URSTADT BIDDLE PPTYS INC CL A 917286205   906,037 42,617 SH   DFND 3 0 42,617 0
URSTADT BIDDLE PPTYS INC CL A 917286205   2,062 97 SH   DFND 6 0 97 0
URSTADT BIDDLE PPTYS INC CL A 917286205   15,966 751 SH   DFND 28 751 0 0
US BANCORP DEL COM NEW 902973304   159,514,740 4,827,928 SH   DFND 1 4,759,010 48,435 20,483
US BANCORP DEL COM NEW 902973304   45,602,570 1,380,223 SH   DFND 2 0 0 1,380,223
US BANCORP DEL COM NEW 902973304   132,160 4,000 SH Call DFND 2 0 0 4,000
US BANCORP DEL COM NEW 902973304   16,640,200 503,638 SH   DFND 3 0 503,638 0
US BANCORP DEL COM NEW 902973304   10,169,712 307,800 SH Call DFND 3 0 307,800 0
US BANCORP DEL COM NEW 902973304   2,978,523 90,149 SH   DFND 6 0 90,149 0
US BANCORP DEL COM NEW 902973304   3,039,052 91,981 SH   DFND 28 91,503 0 478
US BANCORP DEL COM NEW 902973304   482,567,438 14,605,552 SH   DFND 43 0 0 14,605,552
US BANCORP DEL COM NEW 902973304   290,422 8,790 SH   DFND 88 0 8,790 0
US BANCORP DEL COM NEW 902973304   17,913,792 542,185 SH   DFND 43, 01 0 0 542,185
US FOODS HLDG CORP COM 912008109   2,077,548 47,217 SH   DFND 1 31,385 12,502 3,330
US FOODS HLDG CORP COM 912008109   1,384,020 31,455 SH   DFND 2 0 0 31,455
US FOODS HLDG CORP COM 912008109   4,968,524 112,921 SH   DFND 3 0 112,921 0
US FOODS HLDG CORP COM 912008109   28,864 656 SH   DFND 6 0 656 0
US FOODS HLDG CORP COM 912008109   13,936,120 316,730 SH   DFND 43 0 0 316,730
US FOODS HLDG CORP COM 912008109   5,941,980 135,045 SH   DFND 43, 01 0 0 135,045
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   385,779 19,543 SH   DFND 1 2,100 17,443 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   269,569 13,656 SH   DFND 2 0 0 13,656
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   242,822 12,301 SH   DFND 3 0 12,301 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   9,238 468 SH   DFND 43 0 0 468
USANA HEALTH SCIENCES INC COM 90328M107   1,019,482 16,172 SH   DFND 1 3,684 11,984 504
USANA HEALTH SCIENCES INC COM 90328M107   31,520 500 SH   DFND 2 0 0 500
USANA HEALTH SCIENCES INC COM 90328M107   84,600 1,342 SH   DFND 3 0 1,342 0
USANA HEALTH SCIENCES INC COM 90328M107   2,332 37 SH   DFND 6 0 37 0
USANA HEALTH SCIENCES INC COM 90328M107   9,330 148 SH   DFND 28 148 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   60,129 5,895 SH   DFND 1 1,117 4,778 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   11,373 1,115 SH   DFND 3 0 1,115 0
USD PARTNERS LP COM UT REP LTD 903318103   1,736 1,754 SH   DFND 1 0 1,754 0
USD PARTNERS LP COM UT REP LTD 903318103   1,736 1,754 SH   DFND 3 0 1,754 0
UTAH MED PRODS INC COM 917488108   54,708 587 SH   DFND 1 587 0 0
UTAH MED PRODS INC COM 917488108   12,675 136 SH   DFND 3 0 136 0
UTAH MED PRODS INC COM 917488108   16,217 174 SH   DFND 43 0 0 174
UTZ BRANDS INC COM CL A 918090101   376,427 23,009 SH   DFND 1 11,086 11,923 0
UTZ BRANDS INC COM CL A 918090101   102,839 6,286 SH   DFND 2 0 0 6,286
UTZ BRANDS INC COM CL A 918090101   13,382 818 SH   DFND 3 0 818 0
UTZ BRANDS INC COM CL A 918090101   3,419 209 SH   DFND 6 0 209 0
UTZ BRANDS INC COM CL A 918090101   3,110,756 190,144 SH   DFND 43 0 0 190,144
UTZ BRANDS INC COM CL A 918090101   948,831 57,997 SH   DFND 43, 01 0 0 57,997
UWM HOLDINGS CORPORATION COM CL A 91823B109   593,756 106,028 SH   DFND 1 21,344 84,425 259
UWM HOLDINGS CORPORATION COM CL A 91823B109   18,318 3,271 SH   DFND 2 0 0 3,271
UWM HOLDINGS CORPORATION COM CL A 91823B109   509,057 90,903 SH   DFND 3 0 90,903 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,596 285 SH   DFND 6 0 285 0
V F CORP COM 918204108   12,112,700 634,505 SH   DFND 1 415,501 203,461 15,543
V F CORP COM 918204108   1,083,947 56,781 SH   DFND 2 0 0 56,781
V F CORP COM 918204108   133,630 7,000 SH Put DFND 3 0 7,000 0
V F CORP COM 918204108   10,396,204 544,589 SH   DFND 3 0 544,589 0
V F CORP COM 918204108   40,877,417 2,141,300 SH Call DFND 3 0 2,141,300 0
V F CORP COM 918204108   2,558 134 SH   DFND 6 0 134 0
V F CORP COM 918204108   216,309 11,331 SH   DFND 28 0 0 11,331
V F CORP COM 918204108   474,787 24,871 SH   DFND 43 0 0 24,871
V F CORP COM 918204108   166,331 8,713 SH   DFND 88 0 8,713 0
V2X INC COM 92242T101   587,830 11,861 SH   DFND 1 2,515 8,924 422
V2X INC COM 92242T101   14,868 300 SH   DFND 2 0 0 300
V2X INC COM 92242T101   48,717 983 SH   DFND 3 0 983 0
V2X INC COM 92242T101   1,933 39 SH   DFND 6 0 39 0
V2X INC COM 92242T101   65,072 1,313 SH   DFND 43 0 0 1,313
VAALCO ENERGY INC COM NEW 91851C201   528,731 140,620 SH   DFND 1 14,784 125,836 0
VAALCO ENERGY INC COM NEW 91851C201   1,128 300 SH   DFND 2 0 0 300
VAALCO ENERGY INC COM NEW 91851C201   1,940 516 SH   DFND 3 0 516 0
VAALCO ENERGY INC COM NEW 91851C201   53,621 14,261 SH   DFND 5 14,261 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,263 336 SH   DFND 6 0 336 0
VACASA INC CLASS A COM 91854V107   3 5 SH   DFND 1 0 5 0
VACASA INC CLASS A COM 91854V107   1,356 2,000 SH   DFND 2 0 0 2,000
VACASA INC CLASS A COM 91854V107   6,620 9,764 SH   DFND 3 0 9,764 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,854 50,100 SH   DFND 3 0 50,100 0
VAIL RESORTS INC COM 91879Q109   6,379,850 25,341 SH   DFND 1 21,044 3,981 316
VAIL RESORTS INC COM 91879Q109   6,210,528 24,668 SH   DFND 2 0 0 24,668
VAIL RESORTS INC COM 91879Q109   1,283,221 5,097 SH   DFND 3 0 5,097 0
VAIL RESORTS INC COM 91879Q109   61,429 244 SH   DFND 6 0 244 0
VAIL RESORTS INC COM 91879Q109   832,067 3,305 SH   DFND 28 264 0 3,041
VAIL RESORTS INC COM 91879Q109   26,836,357 106,595 SH   DFND 43 0 0 106,595
VAIL RESORTS INC COM 91879Q109   48,841 194 SH   DFND 88 0 194 0
VAIL RESORTS INC COM 91879Q109   14,236,021 56,546 SH   DFND 43, 01 0 0 56,546
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,426,634 2,717,000 PRN   DFND 3 0 2,717,000 0
VALARIS LIMITED CL A G9460G101   1,299,756 20,654 SH   DFND 1 18,223 2,225 206
VALARIS LIMITED CL A G9460G101   8,496 135 SH   DFND 2 0 0 135
VALARIS LIMITED CL A G9460G101   530,122 8,424 SH   DFND 3 0 8,424 0
VALARIS LIMITED CL A G9460G101   4,594 73 SH   DFND 6 0 73 0
VALARIS LIMITED CL A G9460G101   831,054 13,206 SH   DFND 43 0 0 13,206
VALARIS LIMITED CL A G9460G101   69,097 1,098 SH   DFND 43, 01 0 0 1,098
VALARIS LIMITED *W EXP 04/29/202 G9460G119   316 30 SH   DFND 1 0 30 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   211 20 SH   DFND 2 0 0 20
VALARIS LIMITED *W EXP 04/29/202 G9460G119   312,322 29,604 SH   DFND 3 0 29,604 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   2,912 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105   10,420,670 776,503 SH   DFND 1 110,943 654,658 10,902
VALE S A SPONSORED ADS 91912E105   24,697,034 1,840,315 SH   DFND 2 0 0 1,840,315
VALE S A SPONSORED ADS 91912E105   93,673,962 6,980,176 SH   DFND 3 0 6,980,176 0
VALE S A SPONSORED ADS 91912E105   88,407,511 6,587,743 SH   DFND 6 0 6,587,743 0
VALE S A SPONSORED ADS 91912E105   148,184 11,042 SH   DFND 28 2,194 0 8,848
VALE S A SPONSORED ADS 91912E105   7,938,306 591,528 SH   DFND 43 0 0 591,528
VALE S A SPONSORED ADS 91912E105   3,196,215 238,168 SH   DFND 88 0 238,168 0
VALE S A SPONSORED ADS 91912E105   29,819 2,222 SH   DFND 43, 01 0 0 2,222
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   2,954,478 1,167,778 SH   DFND 1 0 1,167,778 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   31,453 12,432 SH   DFND 2 0 0 12,432
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   71,855 28,401 SH   DFND 3 0 28,401 0
VALERO ENERGY CORP COM 91913Y100   170,884,752 1,456,818 SH   DFND 1 1,434,511 15,532 6,775
VALERO ENERGY CORP COM 91913Y100   288,707,091 2,461,271 SH   DFND 2 0 0 2,461,271
VALERO ENERGY CORP COM 91913Y100   4,070,310 34,700 SH Call DFND 3 0 34,700 0
VALERO ENERGY CORP COM 91913Y100   5,631,925 48,013 SH   DFND 3 0 48,013 0
VALERO ENERGY CORP COM 91913Y100   759,400 6,474 SH   DFND 6 0 6,474 0
VALERO ENERGY CORP COM 91913Y100   3,280,412 27,966 SH   DFND 28 22,627 0 5,339
VALERO ENERGY CORP COM 91913Y100   73,547,100 627,000 SH   DFND 43 0 0 627,000
VALERO ENERGY CORP COM 91913Y100   80,585 687 SH   DFND 88 0 687 0
VALERO ENERGY CORP COM 91913Y100   36,080,894 307,595 SH   DFND 43, 01 0 0 307,595
VALHI INC NEW COM 918905209   75,391 5,867 SH   DFND 1 1,006 4,861 0
VALHI INC NEW COM 918905209   16,448 1,280 SH   DFND 2 0 0 1,280
VALHI INC NEW COM 918905209   989 77 SH   DFND 3 0 77 0
VALLEY NATL BANCORP COM 919794107   2,399,471 309,609 SH   DFND 1 227,605 79,578 2,426
VALLEY NATL BANCORP COM 919794107   1,062,470 137,093 SH   DFND 2 0 0 137,093
VALLEY NATL BANCORP COM 919794107   521,722 67,319 SH   DFND 3 0 67,319 0
VALLEY NATL BANCORP COM 919794107   10,827 1,397 SH   DFND 6 0 1,397 0
VALLEY NATL BANCORP COM 919794107   20,863 2,692 SH   DFND 28 2,692 0 0
VALLEY NATL BANCORP COM 919794107   7,510,471 969,093 SH   DFND 43 0 0 969,093
VALLEY NATL BANCORP COM 919794107   6,174,572 796,719 SH   DFND 43, 01 0 0 796,719
VALMONT INDS INC COM 920253101   4,255,442 14,621 SH   DFND 1 14,001 376 244
VALMONT INDS INC COM 920253101   378,365 1,300 SH   DFND 2 0 0 1,300
VALMONT INDS INC COM 920253101   151,928 522 SH   DFND 3 0 522 0
VALMONT INDS INC COM 920253101   2,206,741 7,582 SH   DFND 6 0 7,582 0
VALMONT INDS INC COM 920253101   135,629 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101   5,962,450 20,486 SH   DFND 43 0 0 20,486
VALMONT INDS INC COM 920253101   405,433 1,393 SH   DFND 43, 01 0 0 1,393
VALUE LINE INC COM 920437100   33,691 734 SH   DFND 1 162 572 0
VALUE LINE INC COM 920437100   23,225 506 SH   DFND 2 0 0 506
VALUE LINE INC COM 920437100   1,606 35 SH   DFND 3 0 35 0
VALVOLINE INC COM 92047W101   1,744,741 46,514 SH   DFND 1 44,458 788 1,268
VALVOLINE INC COM 92047W101   321,564 8,573 SH   DFND 2 0 0 8,573
VALVOLINE INC COM 92047W101   311,746 8,311 SH   DFND 3 0 8,311 0
VALVOLINE INC COM 92047W101   21,531 574 SH   DFND 6 0 574 0
VALVOLINE INC COM 92047W101   19,693 525 SH   DFND 28 525 0 0
VALVOLINE INC COM 92047W101   3,561,762 94,955 SH   DFND 43 0 0 94,955
VALVOLINE INC COM 92047W101   2,795,545 74,528 SH   DFND 43, 01 0 0 74,528
VANDA PHARMACEUTICALS INC COM 921659108   1,462,294 221,896 SH   DFND 1 33,216 184,711 3,969
VANDA PHARMACEUTICALS INC COM 921659108   1,588 241 SH   DFND 2 0 0 241
VANDA PHARMACEUTICALS INC COM 921659108   765,323 116,134 SH   DFND 3 0 116,134 0
VANDA PHARMACEUTICALS INC COM 921659108   1,213 184 SH   DFND 6 0 184 0
VANDA PHARMACEUTICALS INC COM 921659108   3,097 470 SH   DFND 28 470 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   220,891,326 7,336,145 SH   DFND 1 591,162 6,744,983 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   148,432,802 4,929,685 SH   DFND 2 0 0 4,929,685
VANECK ETF TRUST GOLD MINERS ETF 92189F106   48,677,572 1,616,658 SH   DFND 3 0 1,616,658 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,917,750 1,525,000 SH Put DFND 3 0 1,525,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   162,175,471 5,386,100 SH Call DFND 3 0 5,386,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,649,641 1,416,461 SH   DFND 6 0 1,416,461 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   196,317 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,188,654 869,766 SH   DFND 43 0 0 869,766
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   558 10 SH   DFND 1 10 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,328,511 41,767 SH   DFND 2 0 0 41,767
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,585,976 28,448 SH   DFND 43 0 0 28,448
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   1,221,406 35,112 SH   DFND 2 0 0 35,112
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   383,561 11,026 SH   DFND 43 0 0 11,026
VANECK ETF TRUST LONG/FLAT TREND 92189F148   4,851,836 124,697 SH   DFND 2 0 0 124,697
VANECK ETF TRUST LONG/FLAT TREND 92189F148   94,357 2,425 SH   DFND 43 0 0 2,425
VANECK ETF TRUST GREEN BOND ETF 92189F171   81,206 3,486 SH   DFND 2 0 0 3,486
VANECK ETF TRUST GREEN BOND ETF 92189F171   121,786 5,228 SH   DFND 43 0 0 5,228
VANECK ETF TRUST STEEL ETF 92189F205   998,128 15,606 SH   DFND 2 0 0 15,606
VANECK ETF TRUST STEEL ETF 92189F205   51,936 812 SH   DFND 43 0 0 812
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,317,393 8,153 SH   DFND 2 0 0 8,153
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,627,403 10,071 SH   DFND 43 0 0 10,071
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,763 151 SH   DFND 1 0 0 151
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,202,843 393,598 SH   DFND 2 0 0 393,598
VANECK ETF TRUST EMERGING MRKT HI 92189F353   407,523 22,269 SH   DFND 43 0 0 22,269
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,642 214 SH   DFND 43 0 0 214
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   53,899 2,417 SH   DFND 1 0 0 2,417
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   7,921,150 355,209 SH   DFND 2 0 0 355,209
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,951,984 177,219 SH   DFND 43 0 0 177,219
VANECK ETF TRUST BDC INCOME ETF 92189F411   11,363,558 739,815 SH   DFND 1 739,815 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,597,549 364,424 SH   DFND 2 0 0 364,424
VANECK ETF TRUST BDC INCOME ETF 92189F411   188,467 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,759,813 440,092 SH   DFND 43 0 0 440,092
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,788,210 723,724 SH   DFND 2 0 0 723,724
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,624,046 205,096 SH   DFND 43 0 0 205,096
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   85,171 3,067 SH   DFND 1 184 0 2,883
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   105,021,534 3,781,834 SH   DFND 2 0 0 3,781,834
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   118,062,461 4,251,439 SH   DFND 43 0 0 4,251,439
VANECK ETF TRUST INTERNATIONAL HI 92189F445   808,469 40,373 SH   DFND 2 0 0 40,373
VANECK ETF TRUST INTERNATIONAL HI 92189F445   137,812 6,882 SH   DFND 43 0 0 6,882
VANECK ETF TRUST MORTGAGE REIT 92189F452   8,911 742 SH   DFND 1 742 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   5,155,554 429,272 SH   DFND 2 0 0 429,272
VANECK ETF TRUST MORTGAGE REIT 92189F452   138,824 11,559 SH   DFND 43 0 0 11,559
VANECK ETF TRUST CEF MUNI INCOME 92189F460   14,535,993 687,606 SH   DFND 2 0 0 687,606
VANECK ETF TRUST CEF MUNI INCOME 92189F460   2,142,222 101,335 SH   DFND 43 0 0 101,335
VANECK ETF TRUST IG FLOATING RATE 92189F486   112,262 4,446 SH   DFND 1 479 3,967 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,753,024 544,674 SH   DFND 2 0 0 544,674
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,335,379 330,114 SH   DFND 43 0 0 330,114
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   16,738 137 SH   DFND 1 137 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   909,162 7,441 SH   DFND 2 0 0 7,441
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   315,214 2,580 SH   DFND 43 0 0 2,580
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   180,118 10,699 SH   DFND 1 10,699 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   17,143,821 1,018,344 SH   DFND 2 0 0 1,018,344
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   12,469,752 740,704 SH   DFND 43 0 0 740,704
VANECK ETF TRUST LONG MUNI ETF 92189F536   32,863,459 1,830,833 SH   DFND 2 0 0 1,830,833
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,664,636 204,158 SH   DFND 43 0 0 204,158
VANECK ETF TRUST ISRAEL ETF 92189F635   126,943 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   52,082 1,477 SH   DFND 2 0 0 1,477
VANECK ETF TRUST ISRAEL ETF 92189F635   94,114 2,669 SH   DFND 43 0 0 2,669
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   928,755 11,640 SH   DFND 1 10,965 5 670
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   353,723,710 4,433,183 SH   DFND 2 0 0 4,433,183
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   399 5 SH   DFND 3 0 5 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   134,038,423 1,679,890 SH   DFND 43 0 0 1,679,890
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,606,452 82,801 SH   DFND 1 68,609 13,732 460
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   168,144,651 1,104,398 SH   DFND 2 0 0 1,104,398
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   62,224,575 408,700 SH Put DFND 3 0 408,700 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   54,048,750 355,000 SH Call DFND 3 0 355,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   35,678,417 234,341 SH   DFND 3 0 234,341 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,612,500 50,000 SH Put DFND 6 0 50,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   605,194 3,975 SH   DFND 6 0 3,975 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   979,388,624 6,432,766 SH   DFND 43 0 0 6,432,766
VANECK ETF TRUST RETAIL ETF 92189F684   17,466 100 SH   DFND 1 100 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   1,206,377 6,907 SH   DFND 2 0 0 6,907
VANECK ETF TRUST RETAIL ETF 92189F684   97,460 558 SH   DFND 43 0 0 558
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   712,631 9,047 SH   DFND 1 8,955 33 59
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,630,367 58,783 SH   DFND 2 0 0 58,783
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   71,656,990 909,699 SH   DFND 3 0 909,699 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,254 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,902,281 36,845 SH   DFND 43 0 0 36,845
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   35,076,064 429,170 SH   DFND 1 429,170 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   15,058,554 184,248 SH   DFND 2 0 0 184,248
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   129,869 1,589 SH   DFND 28 1,589 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   10,133,131 123,983 SH   DFND 43 0 0 123,983
VANECK ETF TRUST BIOTECH ETF 92189F726   1,069,411 6,853 SH   DFND 1 6,853 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,883,624 31,295 SH   DFND 2 0 0 31,295
VANECK ETF TRUST BIOTECH ETF 92189F726   1,543,959 9,894 SH   DFND 43 0 0 9,894
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   4,587 200 SH   DFND 2 0 0 200
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   193,251 5,270 SH   DFND 2 0 0 5,270
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   4,714 251 SH   DFND 2 0 0 251
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   34,092,565 956,045 SH   DFND 1 15,380 940,665 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,892,478 249,368 SH   DFND 2 0 0 249,368
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   534,900 15,000 SH   DFND 3 0 15,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,729,332 48,495 SH   DFND 43 0 0 48,495
VANECK ETF TRUST VANECK VIETNAM 92189F817   146,965 11,050 SH   DFND 1 11,050 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   256,690 19,300 SH   DFND 2 0 0 19,300
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,733,231 355,882 SH   DFND 3 0 355,882 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   199,154 14,974 SH   DFND 43 0 0 14,974
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   540,267 29,882 SH   DFND 2 0 0 29,882
VANECK ETF TRUST INDONESIA INDEX 92189F833   4,550 252 SH   DFND 2 0 0 252
VANECK ETF TRUST INDONESIA INDEX 92189F833   591,861 32,781 SH   DFND 43 0 0 32,781
VANECK ETF TRUST NATURAL RESOURC 92189F841   4,817 100 SH   DFND 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,095,261 22,736 SH   DFND 2 0 0 22,736
VANECK ETF TRUST NATURAL RESOURC 92189F841   170,536 3,540 SH   DFND 43 0 0 3,540
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   75,749 5,153 SH   DFND 2 0 0 5,153
VANECK ETF TRUST DURABLE HGH DIV 92189H102   896,687 28,134 SH   DFND 2 0 0 28,134
VANECK ETF TRUST DURABLE HGH DIV 92189H102   6,862,838 215,325 SH   DFND 43 0 0 215,325
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   12,221,265 265,276 SH   DFND 1 252,821 18 12,437
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   151,341,199 3,285,027 SH   DFND 2 0 0 3,285,027
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   556,596,133 12,081,531 SH   DFND 43 0 0 12,081,531
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,558,225 373,952 SH   DFND 1 138,334 233,518 2,100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,463,606 292,003 SH   DFND 2 0 0 292,003
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   30,672 1,200 SH   DFND 28 1,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,657,859 221,356 SH   DFND 43 0 0 221,356
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   103,198,072 2,010,091 SH   DFND 1 2,004,418 0 5,673
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   69,267,285 1,349,187 SH   DFND 2 0 0 1,349,187
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,380,584 46,369 SH   DFND 28 46,369 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   372,611,345 7,257,720 SH   DFND 43 0 0 7,257,720
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,504,996 8,710 SH   DFND 1 8,662 27 21
VANECK ETF TRUST OIL SERVICES ETF 92189H607   36,249,975 126,043 SH   DFND 2 0 0 126,043
VANECK ETF TRUST OIL SERVICES ETF 92189H607   111,847,640 388,900 SH Put DFND 3 0 388,900 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   110,726,000 385,000 SH Call DFND 3 0 385,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   163,690,704 569,161 SH   DFND 3 0 569,161 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   392,574 1,365 SH   DFND 6 0 1,365 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,510,962 26,116 SH   DFND 43 0 0 26,116
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,830,683 34,039 SH   DFND 1 34,039 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,391,425 40,782 SH   DFND 2 0 0 40,782
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   11,345,519 136,430 SH   DFND 43 0 0 136,430
VANECK MERK GOLD TR GOLD TRUST 921078101   2,195 118 SH   DFND 1 0 118 0
VANECK MERK GOLD TR GOLD TRUST 921078101   2,195 118 SH   DFND 3 0 118 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,109,201 8,301 SH   DFND 1 7,248 0 1,053
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   100,460,793 395,375 SH   DFND 2 0 0 395,375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   37,349,705 146,994 SH   DFND 43 0 0 146,994
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   743,779 4,777 SH   DFND 1 4,396 0 381
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   187,745,807 1,205,818 SH   DFND 2 0 0 1,205,818
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   55,327,372 355,346 SH   DFND 43 0 0 355,346
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   80,796 984 SH   DFND 1 984 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   15,311,511 186,476 SH   DFND 2 0 0 186,476
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,815,851 70,830 SH   DFND 43 0 0 70,830
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,694,618 37,274 SH   DFND 2 0 0 37,274
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,205,507 62,606 SH   DFND 43 0 0 62,606
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   45,761 498 SH   DFND 1 498 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   42,167,108 458,887 SH   DFND 2 0 0 458,887
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   50,499,252 549,562 SH   DFND 43 0 0 549,562
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   21,935,158 266,465 SH   DFND 2 0 0 266,465
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   7,882,620 95,757 SH   DFND 43 0 0 95,757
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,173,001 44,632 SH   DFND 2 0 0 44,632
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,042,392 32,540 SH   DFND 43 0 0 32,540
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   19,877,321 224,463 SH   DFND 1 224,375 0 88
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   17,484,428 197,441 SH   DFND 2 0 0 197,441
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,109,498 204,500 SH   DFND 43 0 0 204,500
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   31,373,349 418,758 SH   DFND 1 32,462 386,296 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,895,060 292,246 SH   DFND 2 0 0 292,246
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,941,627 119,349 SH   DFND 3 0 119,349 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,766,239 117,008 SH   DFND 43 0 0 117,008
VANGUARD BD INDEX FDS INTERMED TERM 921937819   78,484,867 1,043,266 SH   DFND 1 370,074 659,813 13,379
VANGUARD BD INDEX FDS INTERMED TERM 921937819   233,609,069 3,105,265 SH   DFND 2 0 0 3,105,265
VANGUARD BD INDEX FDS INTERMED TERM 921937819   269,624 3,584 SH   DFND 3 0 3,584 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   95,542 1,270 SH   DFND 28 1,270 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   130,559,559 1,735,472 SH   DFND 43 0 0 1,735,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   127,314,971 1,684,729 SH   DFND 1 1,129,632 551,275 3,822
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   411,623,281 5,446,914 SH   DFND 2 0 0 5,446,914
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   57,340,173 758,769 SH   DFND 3 0 758,769 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   52,899 700 SH   DFND 28 700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   243,797,133 3,226,110 SH   DFND 43 0 0 3,226,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   86,044,534 1,183,719 SH   DFND 1 1,159,079 24,602 38
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   469,115,179 6,453,641 SH   DFND 2 0 0 6,453,641
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,166,630 456,275 SH   DFND 3 0 456,275 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   327,468 4,505 SH   DFND 28 4,505 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   438,067,957 6,026,523 SH   DFND 43 0 0 6,026,523
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   369,059,642 7,550,320 SH   DFND 1 7,491,869 46,654 11,797
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   227,734,354 4,659,050 SH   DFND 2 0 0 4,659,050
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,571,753 236,738 SH   DFND 3 0 236,738 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,285 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,986,243,626 81,551,629 SH   DFND 43 0 0 81,551,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,221,840 3,000 SH Put DFND 1 3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,019,185,539 12,323,673 SH   DFND 1 12,319,025 297 4,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,712,268,727 4,204,156 SH   DFND 2 0 0 4,204,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   668,031,245 1,640,226 SH   DFND 3 0 1,640,226 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,043,829 34,482 SH   DFND 28 34,482 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,481,926,972 3,638,595 SH   DFND 43 0 0 3,638,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   233,299,270 1,685,932 SH   DFND 1 1,685,930 2 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   151,091,977 1,091,863 SH   DFND 2 0 0 1,091,863
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,173,607 22,934 SH   DFND 3 0 22,934 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,262,718 9,125 SH   DFND 28 9,125 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,131,189 499,575 SH   DFND 43 0 0 499,575
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   183,682,648 892,660 SH   DFND 1 892,660 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   109,168,149 530,535 SH   DFND 2 0 0 530,535
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   82,308,000 400,000 SH   DFND 3 0 400,000 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,905,430 9,260 SH   DFND 28 9,260 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,585,785 187,519 SH   DFND 43 0 0 187,519
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   516,910,349 6,186,098 SH   DFND 1 6,067,115 115,367 3,616
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   209,466,578 2,506,780 SH   DFND 2 0 0 2,506,780
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,165,572 229,363 SH   DFND 3 0 229,363 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   835,600 10,000 SH Put DFND 3 0 10,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,415,431 40,874 SH   DFND 28 40,874 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   118,080,224 1,413,119 SH   DFND 43 0 0 1,413,119
VANGUARD INDEX FDS SML CP GRW ETF 922908595   221,868,787 965,739 SH   DFND 1 632,633 331,488 1,618
VANGUARD INDEX FDS SML CP GRW ETF 922908595   211,794,531 921,888 SH   DFND 2 0 0 921,888
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,052,209 4,580 SH   DFND 3 0 4,580 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,005,517 17,435 SH   DFND 28 17,435 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   865,208,421 3,766,033 SH   DFND 43 0 0 3,766,033
VANGUARD INDEX FDS SM CP VAL ETF 922908611   370,961,431 2,242,814 SH   DFND 1 1,454,516 785,060 3,238
VANGUARD INDEX FDS SM CP VAL ETF 922908611   480,731,766 2,906,480 SH   DFND 2 0 0 2,906,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,435,784 208,197 SH   DFND 3 0 208,197 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,098,099 12,685 SH   DFND 28 12,685 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   974,562,933 5,892,158 SH   DFND 43 0 0 5,892,158
VANGUARD INDEX FDS MID CAP ETF 922908629   2,255,413,268 10,244,428 SH   DFND 1 9,921,293 323,034 101
VANGUARD INDEX FDS MID CAP ETF 922908629   352,256 1,600 SH Put DFND 1 1,600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   365,401,887 1,659,711 SH   DFND 2 0 0 1,659,711
VANGUARD INDEX FDS MID CAP ETF 922908629   18,789,115 85,343 SH   DFND 3 0 85,343 0
VANGUARD INDEX FDS MID CAP ETF 922908629   36,934,482 167,762 SH   DFND 28 167,762 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   547,815,542 2,488,261 SH   DFND 43 0 0 2,488,261
VANGUARD INDEX FDS LARGE CAP ETF 922908637   338,072,901 1,667,684 SH   DFND 1 1,667,604 0 80
VANGUARD INDEX FDS LARGE CAP ETF 922908637   231,675,522 1,142,835 SH   DFND 2 0 0 1,142,835
VANGUARD INDEX FDS LARGE CAP ETF 922908637   775,404 3,825 SH   DFND 28 3,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36,269,446 178,914 SH   DFND 43 0 0 178,914
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   101,691,818 683,275 SH   DFND 1 535,115 148,120 40
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   88,673,049 595,801 SH   DFND 2 0 0 595,801
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,551,637 138,088 SH   DFND 3 0 138,088 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,897,582 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   57,356,998 385,386 SH   DFND 43 0 0 385,386
VANGUARD INDEX FDS GROWTH ETF 922908736   380,060,257 1,343,159 SH   DFND 1 1,323,189 11,547 8,423
VANGUARD INDEX FDS GROWTH ETF 922908736   2,030,297,297 7,175,210 SH   DFND 2 0 0 7,175,210
VANGUARD INDEX FDS GROWTH ETF 922908736   169,776 600 SH Put DFND 2 0 0 600
VANGUARD INDEX FDS GROWTH ETF 922908736   3,954,083 13,974 SH   DFND 28 13,974 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,239,908,548 32,654,469 SH   DFND 43 0 0 32,654,469
VANGUARD INDEX FDS VALUE ETF 922908744   400,422,800 2,817,894 SH   DFND 1 2,542,955 251,238 23,701
VANGUARD INDEX FDS VALUE ETF 922908744   2,183,825,896 15,368,233 SH   DFND 2 0 0 15,368,233
VANGUARD INDEX FDS VALUE ETF 922908744   3,301,836 23,236 SH   DFND 28 23,236 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,605,324,290 74,632,824 SH   DFND 43 0 0 74,632,824
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,573,346,195 7,910,635 SH   DFND 1 7,906,136 3,407 1,092
VANGUARD INDEX FDS SMALL CP ETF 922908751   565,586,928 2,843,717 SH   DFND 2 0 0 2,843,717
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,983 15 SH   DFND 3 0 15 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,044,579 166,145 SH   DFND 28 166,145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,803,515,228 9,067,903 SH   DFND 43 0 0 9,067,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769   901,722,127 4,093,527 SH   DFND 1 3,582,772 510,605 150
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,229,265,215 5,580,467 SH   DFND 2 0 0 5,580,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,445,615 324,340 SH   DFND 3 0 324,340 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   395,403 1,795 SH   DFND 28 1,795 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   706,340,376 3,206,557 SH   DFND 43 0 0 3,206,557
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,167,605 178,343 SH   DFND 1 178,343 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,079,729 474,738 SH   DFND 2 0 0 474,738
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   55,904 1,391 SH   DFND 28 1,391 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,506,995 137,024 SH   DFND 43 0 0 137,024
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,869,978 62,183 SH   DFND 1 62,138 0 45
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,798,941 115,848 SH   DFND 2 0 0 115,848
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   397,728 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,879,316 116,576 SH   DFND 43 0 0 116,576
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   749,267,480 7,726,000 SH   DFND 1 1,278,379 6,447,621 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   90,318,251 931,308 SH   DFND 2 0 0 931,308
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   33,063,876 340,935 SH   DFND 3 0 340,935 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   540,664 5,575 SH   DFND 28 5,575 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,837,839 256,113 SH   DFND 43 0 0 256,113
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   96,935,931 1,781,583 SH   DFND 1 1,700,447 71,836 9,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   173,130,648 3,181,964 SH   DFND 2 0 0 3,181,964
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,151,264 57,917 SH   DFND 3 0 57,917 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,492,740 45,814 SH   DFND 28 45,814 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   493,870,157 9,076,827 SH   DFND 43 0 0 9,076,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,439,236,189 35,379,454 SH   DFND 1 35,297,447 0 82,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   572,182,290 14,065,445 SH   DFND 2 0 0 14,065,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,436,197 330,290 SH   DFND 28 330,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,339,979,918 32,939,526 SH   DFND 43 0 0 32,939,526
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   61,354 880 SH   DFND 1 880 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   22,196,299 318,363 SH   DFND 2 0 0 318,363
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,308,214 47,450 SH   DFND 3 0 47,450 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   328,672,351 4,714,176 SH   DFND 43 0 0 4,714,176
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   29,866,194 484,055 SH   DFND 1 474,101 8,194 1,760
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,498,181 1,077,766 SH   DFND 2 0 0 1,077,766
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   470,339 7,623 SH   DFND 3 0 7,623 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,510 300 SH   DFND 28 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   189,875,210 3,077,394 SH   DFND 43 0 0 3,077,394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,125,594 65,913 SH   DFND 1 31,251 34,662 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   185,276,143 3,907,131 SH   DFND 2 0 0 3,907,131
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,896,840 61,089 SH   DFND 3 0 61,089 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   72,817,251 1,535,581 SH   DFND 43 0 0 1,535,581
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,594,296 71,571 SH   DFND 1 71,571 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   166,776,470 3,320,917 SH   DFND 2 0 0 3,320,917
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   135,977,379 2,707,634 SH   DFND 43 0 0 2,707,634
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   79,396,820 1,375,313 SH   DFND 1 1,371,430 0 3,883
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   226,571,189 3,924,670 SH   DFND 2 0 0 3,924,670
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,481,524 42,985 SH   DFND 28 42,985 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   145,350,978 2,517,772 SH   DFND 43 0 0 2,517,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   262,781,631 3,473,191 SH   DFND 1 3,465,284 280 7,627
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   536,343,927 7,088,870 SH   DFND 2 0 0 7,088,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   146,574,605 1,937,280 SH   DFND 3 0 1,937,280 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,206,392 68,813 SH   DFND 28 68,813 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,469,259,392 45,853,283 SH   DFND 43 0 0 45,853,283
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   194,767 2,847 SH   DFND 2 0 0 2,847
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   14,984,527 219,008 SH   DFND 43 0 0 219,008
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   50,829,990 671,821 SH   DFND 2 0 0 671,821
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,215,624 55,718 SH   DFND 43 0 0 55,718
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,891,760 24,775 SH   DFND 2 0 0 24,775
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   10,387,647 52,609 SH   DFND 43 0 0 52,609
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,972,820 22,514 SH   DFND 1 22,514 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   30,549,459 173,124 SH   DFND 2 0 0 173,124
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,065,107 34,371 SH   DFND 43 0 0 34,371
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   6,063,178 49,035 SH   DFND 1 49,035 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   40,851,146 330,377 SH   DFND 2 0 0 330,377
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,540,672 60,984 SH   DFND 43 0 0 60,984
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,339,531 30,938 SH   DFND 1 30,920 18 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   82,041,650 1,084,920 SH   DFND 2 0 0 1,084,920
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,361 18 SH   DFND 3 0 18 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   884,404,031 11,695,372 SH   DFND 43 0 0 11,695,372
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   255,646,894 3,612,873 SH   DFND 1 3,612,622 2 249
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   220,686,471 3,118,803 SH   DFND 2 0 0 3,118,803
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   154,611 2,185 SH   DFND 28 2,185 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,808,806,746 25,562,560 SH   DFND 43 0 0 25,562,560
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,526,973 247,647 SH   DFND 1 247,166 0 481
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   69,470,878 1,184,297 SH   DFND 2 0 0 1,184,297
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   821,240 14,000 SH   DFND 28 14,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   40,103,026 683,652 SH   DFND 43 0 0 683,652
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   39,858,592 575,908 SH   DFND 1 575,111 0 797
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   405,172,516 5,854,248 SH   DFND 2 0 0 5,854,248
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,730,250 25,000 SH   DFND 3 0 25,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   667,204,540 9,640,291 SH   DFND 43 0 0 9,640,291
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,485,839 12,333 SH   DFND 1 12,333 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   23,909,078 118,620 SH   DFND 2 0 0 118,620
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   35,829,709 177,762 SH   DFND 43 0 0 177,762
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,005,427 152,325 SH   DFND 1 133,630 17,797 898
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   133,358,071 2,899,719 SH   DFND 2 0 0 2,899,719
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   254,233 5,528 SH   DFND 3 0 5,528 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,255,796,439 49,049,716 SH   DFND 43 0 0 49,049,716
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   61,327,534 781,342 SH   DFND 1 781,342 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   58,995,194 751,627 SH   DFND 2 0 0 751,627
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,419 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   143,774,136 1,831,751 SH   DFND 43 0 0 1,831,751
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,442,335 69,925 SH   DFND 1 68,225 0 1,700
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   188,841,909 2,972,484 SH   DFND 2 0 0 2,972,484
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   134,408,325 2,115,667 SH   DFND 43 0 0 2,115,667
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   192,447,929 2,435,125 SH   DFND 1 2,425,726 0 9,399
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   496,343,679 6,280,446 SH   DFND 2 0 0 6,280,446
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   79,030,000 1,000,000 SH   DFND 3 0 1,000,000 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   837,718 10,600 SH   DFND 28 10,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,243,374,248 66,346,631 SH   DFND 43 0 0 66,346,631
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,070,660 62,000 SH Call DFND 1 0 62,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   581,606,928 3,580,662 SH   DFND 1 3,572,912 0 7,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   860,879 5,300 SH Put DFND 2 0 0 5,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,971,710,154 12,138,830 SH   DFND 2 0 0 12,138,830
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,259,483 20,067 SH   DFND 28 20,067 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,099,464,143 6,768,849 SH   DFND 43 0 0 6,768,849
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,299,440 8,000 SH   DFND 43, 01 0 0 8,000
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,804,035 406,634 SH   DFND 1 215,259 190,870 505
VANGUARD STAR FDS VG TL INTL STK F 921909768   176,523,818 3,147,714 SH   DFND 2 0 0 3,147,714
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,894,416 604,394 SH   DFND 3 0 604,394 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   361,384,679 6,444,092 SH   DFND 43 0 0 6,444,092
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,320,891,588 71,911,901 SH   DFND 1 71,911,901 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,078,384,246 23,351,759 SH   DFND 2 0 0 23,351,759
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,601,015 142,941 SH   DFND 3 0 142,941 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,325,658 721,647 SH   DFND 28 721,647 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,259,708,992 48,932,633 SH   DFND 43 0 0 48,932,633
VANGUARD WELLINGTON FD US MOMENTUM 921935508   129,731 1,070 SH   DFND 1 1,070 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   83,128 800 SH   DFND 1 800 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   231,320 2,028 SH   DFND 1 2,028 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   218,234 2,190 SH   DFND 1 2,190 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   40,706,272 383,768 SH   DFND 1 380,079 0 3,689
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   741,580,860 6,991,429 SH   DFND 2 0 0 6,991,429
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   212,140 2,000 SH   DFND 28 2,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   466,839,739 4,401,242 SH   DFND 43 0 0 4,401,242
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   561,532 8,885 SH   DFND 1 8,885 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   118,381,608 1,873,127 SH   DFND 2 0 0 1,873,127
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   47,383,821 749,744 SH   DFND 43 0 0 749,744
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   766,819 10,212 SH   DFND 1 10,200 12 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   166,697,035 2,219,963 SH   DFND 2 0 0 2,219,963
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   61,866,276 823,895 SH   DFND 43 0 0 823,895
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   202,191 3,247 SH   DFND 1 3,247 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   45,861,209 736,490 SH   DFND 2 0 0 736,490
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,188,226 211,791 SH   DFND 43 0 0 211,791
VANGUARD WORLD FD ESG US CORP BD 921910691   131,088 2,115 SH   DFND 2 0 0 2,115
VANGUARD WORLD FD ESG US CORP BD 921910691   548,585 8,851 SH   DFND 43 0 0 8,851
VANGUARD WORLD FD EXTENDED DUR 921910709   39,009,101 448,020 SH   DFND 1 448,020 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   57,783,643 663,646 SH   DFND 2 0 0 663,646
VANGUARD WORLD FD EXTENDED DUR 921910709   39,698,783 455,941 SH   DFND 43 0 0 455,941
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,119,984 21,088 SH   DFND 1 21,081 7 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,275,475 155,818 SH   DFND 2 0 0 155,818
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,189,509 154,199 SH   DFND 43 0 0 154,199
VANGUARD WORLD FD ESG US STK ETF 921910733   475,585 6,070 SH   DFND 1 6,025 45 0
VANGUARD WORLD FD ESG US STK ETF 921910733   20,332,090 259,503 SH   DFND 2 0 0 259,503
VANGUARD WORLD FD ESG US STK ETF 921910733   22,135,050 282,515 SH   DFND 43 0 0 282,515
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,060,886 34,255 SH   DFND 1 34,157 0 98
VANGUARD WORLD FD MEGA GRWTH IND 921910816   364,579,485 1,549,292 SH   DFND 2 0 0 1,549,292
VANGUARD WORLD FD MEGA GRWTH IND 921910816   71,022,165 301,811 SH   DFND 43 0 0 301,811
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   40,513,196 390,451 SH   DFND 1 390,451 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   329,160,121 3,172,322 SH   DFND 2 0 0 3,172,322
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   81,527,137 785,728 SH   DFND 43 0 0 785,728
VANGUARD WORLD FD MEGA CAP INDEX 921910873   43,271,829 276,568 SH   DFND 1 276,568 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   173,979,918 1,111,977 SH   DFND 2 0 0 1,111,977
VANGUARD WORLD FD MEGA CAP INDEX 921910873   31,292 200 SH   DFND 28 200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   21,532,964 137,626 SH   DFND 43 0 0 137,626
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,387,942 8,432 SH   DFND 1 8,380 0 52
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   210,403,537 742,950 SH   DFND 2 0 0 742,950
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   41,558,750 146,747 SH   DFND 43 0 0 146,747
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,251,148 11,577 SH   DFND 1 11,462 15 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   198,153,451 1,019,046 SH   DFND 2 0 0 1,019,046
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   808,514,350 4,157,955 SH   DFND 43 0 0 4,157,955
VANGUARD WORLD FDS ENERGY ETF 92204A306   21,051,050 186,474 SH   DFND 1 185,404 0 1,070
VANGUARD WORLD FDS ENERGY ETF 92204A306   186,478,378 1,651,859 SH   DFND 2 0 0 1,651,859
VANGUARD WORLD FDS ENERGY ETF 92204A306   74,892,016 663,407 SH   DFND 43 0 0 663,407
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,710,343 82,599 SH   DFND 1 79,319 33 3,247
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   460,927,827 5,673,656 SH   DFND 2 0 0 5,673,656
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   172,716 2,126 SH   DFND 3 0 2,126 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,645,966,432 20,260,542 SH   DFND 43 0 0 20,260,542
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,776,160 84,863 SH   DFND 1 84,308 0 555
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   230,863,915 942,995 SH   DFND 2 0 0 942,995
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   131,727,115 538,057 SH   DFND 43 0 0 538,057
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,359,618 35,808 SH   DFND 1 35,145 0 663
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   266,384,631 1,296,086 SH   DFND 2 0 0 1,296,086
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   759,378,679 3,694,734 SH   DFND 43 0 0 3,694,734
VANGUARD WORLD FDS INF TECH ETF 92204A702   20,812,029 47,069 SH   DFND 1 45,036 0 2,033
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,523,864,710 3,446,410 SH   DFND 2 0 0 3,446,410
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,069,976,902 13,728,010 SH   DFND 43 0 0 13,728,010
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,690,780 42,264 SH   DFND 1 42,264 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   108,794,901 597,873 SH   DFND 2 0 0 597,873
VANGUARD WORLD FDS MATERIALS ETF 92204A801   70,604 388 SH   DFND 3 0 388 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,459,100 30,000 SH   DFND 28 30,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   203,717,781 1,119,513 SH   DFND 43 0 0 1,119,513
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,631,448 25,543 SH   DFND 1 25,212 0 331
VANGUARD WORLD FDS UTILITIES ETF 92204A876   63,292,726 445,190 SH   DFND 2 0 0 445,190
VANGUARD WORLD FDS UTILITIES ETF 92204A876   42,746,538 300,672 SH   DFND 43 0 0 300,672
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,137,730 10,702 SH   DFND 1 10,660 27 15
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   181,131,461 1,703,805 SH   DFND 2 0 0 1,703,805
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   31,852,177 299,616 SH   DFND 43 0 0 299,616
VAPOTHERM INC COM 922107107   4,536 10,193 SH   DFND 1 0 10,193 0
VAPOTHERM INC COM 922107107   4,535 10,192 SH   DFND 3 0 10,192 0
VAREX IMAGING CORP COM 92214X106   7,051,578 299,176 SH   DFND 1 23,889 274,232 1,055
VAREX IMAGING CORP COM 92214X106   24,277 1,030 SH   DFND 2 0 0 1,030
VAREX IMAGING CORP COM 92214X106   3,045,338 129,204 SH   DFND 3 0 129,204 0
VAREX IMAGING CORP COM 92214X106   3,041 129 SH   DFND 6 0 129 0
VAREX IMAGING CORP COM 92214X106   16,664 707 SH   DFND 28 707 0 0
VAREX IMAGING CORP COM 92214X106   1,500,796 63,674 SH   DFND 43 0 0 63,674
VAREX IMAGING CORP COM 92214X106   2,284,310 96,916 SH   DFND 43, 01 0 0 96,916
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   17,220,465 13,500,000 PRN   DFND 1 0 13,500,000 0
VARONIS SYS INC COM 922280102   1,878,106 70,473 SH   DFND 1 52,483 17,338 652
VARONIS SYS INC COM 922280102   108,359 4,066 SH   DFND 2 0 0 4,066
VARONIS SYS INC COM 922280102   118,806 4,458 SH   DFND 3 0 4,458 0
VARONIS SYS INC COM 922280102   9,487 356 SH   DFND 6 0 356 0
VARONIS SYS INC COM 922280102   6,342,833 238,005 SH   DFND 43 0 0 238,005
VARONIS SYS INC COM 922280102   4,859,681 182,352 SH   DFND 43, 01 0 0 182,352
VASCULAR BIOGENICS LTD COM M96883109   115 500 SH   DFND 1 500 0 0
VASCULAR BIOGENICS LTD COM M96883109   1,769 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109   2,355 703 SH   DFND 2 0 0 703
VAXART INC COM NEW 92243A200   138,945 190,335 SH   DFND 1 0 190,335 0
VAXART INC COM NEW 92243A200   1,445 1,980 SH   DFND 2 0 0 1,980
VAXART INC COM NEW 92243A200   8,937 12,242 SH   DFND 3 0 12,242 0
VAXCYTE INC COM 92243G108   4,433,823 88,783 SH   DFND 1 22,191 65,494 1,098
VAXCYTE INC COM 92243G108   1,501,146 30,059 SH   DFND 2 0 0 30,059
VAXCYTE INC COM 92243G108   3,378,341 67,648 SH   DFND 3 0 67,648 0
VAXCYTE INC COM 92243G108   8,440 169 SH   DFND 6 0 169 0
VAXCYTE INC COM 92243G108   2,576,105 51,584 SH   DFND 43 0 0 51,584
VAXCYTE INC COM 92243G108   142,828 2,860 SH   DFND 43, 01 0 0 2,860
VAXXINITY INC COM CL A 92244V104   789,657 313,356 SH   DFND 1 0 313,356 0
VAXXINITY INC COM CL A 92244V104   397,409 157,702 SH   DFND 2 0 0 157,702
VBI VACCINES INC CDA COM NEW 91822J202   28,445 8,646 SH   DFND 1 0 8,646 0
VBI VACCINES INC CDA COM NEW 91822J202   53 16 SH   DFND 2 0 0 16
VBI VACCINES INC CDA COM NEW 91822J202   859 261 SH   DFND 3 0 261 0
VCI GLOBAL LTD ORD SHS G98218103   121,472 23,006 SH   DFND 1 0 23,006 0
VECTIVBIO HLDG AG ORD SHS H9060V101   93,780 5,559 SH   DFND 1 0 5,559 0
VECTIVBIO HLDG AG ORD SHS H9060V101   1,468 87 SH   DFND 2 0 0 87
VECTIVBIO HLDG AG ORD SHS H9060V101   13,337,945 790,631 SH   DFND 3 0 790,631 0
VECTOR GROUP LTD COM 92240M108   3,405,095 265,815 SH   DFND 1 32,920 229,864 3,031
VECTOR GROUP LTD COM 92240M108   277,725 21,680 SH   DFND 2 0 0 21,680
VECTOR GROUP LTD COM 92240M108   73,952 5,773 SH   DFND 3 0 5,773 0
VECTOR GROUP LTD COM 92240M108   5,470 427 SH   DFND 6 0 427 0
VECTOR GROUP LTD COM 92240M108   13,655 1,066 SH   DFND 28 496 0 570
VEECO INSTRS INC DEL COM 922417100   1,332,022 51,870 SH   DFND 1 10,600 40,614 656
VEECO INSTRS INC DEL COM 922417100   660,233 25,710 SH   DFND 2 0 0 25,710
VEECO INSTRS INC DEL COM 922417100   766,343 29,842 SH   DFND 3 0 29,842 0
VEECO INSTRS INC DEL COM 922417100   4,931 192 SH   DFND 6 0 192 0
VEECO INSTRS INC DEL COM 922417100   6,343 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100   720,606 28,061 SH   DFND 43 0 0 28,061
VEECO INSTRS INC DEL COM 922417100   16,949 660 SH   DFND 43, 01 0 0 660
VEEVA SYS INC CL A COM 922475108   35,576,175 179,923 SH   DFND 1 75,195 16,041 88,687
VEEVA SYS INC CL A COM 922475108   22,377,401 113,172 SH   DFND 2 0 0 113,172
VEEVA SYS INC CL A COM 922475108   3,941,945 19,936 SH   DFND 3 0 19,936 0
VEEVA SYS INC CL A COM 922475108   40,930 207 SH   DFND 6 0 207 0
VEEVA SYS INC CL A COM 922475108   434,215 2,196 SH   DFND 28 122 0 2,074
VEEVA SYS INC CL A COM 922475108   77,043,319 389,639 SH   DFND 43 0 0 389,639
VEEVA SYS INC CL A COM 922475108   100,051 506 SH   DFND 88 0 506 0
VEEVA SYS INC CL A COM 922475108   10,109,342 51,127 SH   DFND 43, 01 0 0 51,127
VELO3D INC COMMON STOCK 92259N104   73,898 34,212 SH   DFND 1 3,744 30,468 0
VELO3D INC COMMON STOCK 92259N104   4,422 2,047 SH   DFND 2 0 0 2,047
VELO3D INC COMMON STOCK 92259N104   8,878 4,110 SH   DFND 3 0 4,110 0
VELO3D INC COMMON STOCK 92259N104   389 180 SH   DFND 6 0 180 0
VELOCITY FINL INC COM 92262D101   176,409 15,300 SH   DFND 1 5,256 10,044 0
VELOCITY FINL INC COM 92262D101   10,481 909 SH   DFND 3 0 909 0
VENTAS INC COM 92276F100   24,558,703 519,541 SH   DFND 1 480,123 28,649 10,769
VENTAS INC COM 92276F100   8,642,715 182,837 SH   DFND 2 0 0 182,837
VENTAS INC COM 92276F100   6,252,545 132,273 SH   DFND 3 0 132,273 0
VENTAS INC COM 92276F100   950,127 20,100 SH Call DFND 3 0 20,100 0
VENTAS INC COM 92276F100   430,157 9,100 SH Put DFND 3 0 9,100 0
VENTAS INC COM 92276F100   4,875,617 103,144 SH   DFND 6 0 103,144 0
VENTAS INC COM 92276F100   1,418,100 30,000 SH Call DFND 6 0 30,000 0
VENTAS INC COM 92276F100   1,465,370 31,000 SH Put DFND 6 0 31,000 0
VENTAS INC COM 92276F100   1,679,976 35,540 SH   DFND 28 28,895 0 6,645
VENTAS INC COM 92276F100   48,349,174 1,022,830 SH   DFND 43 0 0 1,022,830
VENTAS INC COM 92276F100   425,903 9,010 SH   DFND 88 0 9,010 0
VENTAS INC COM 92276F100   517,985 10,958 SH   DFND 43, 01 0 0 10,958
VENTYX BIOSCIENCES INC COM 92332V107   1,096,078 33,417 SH   DFND 1 6,137 27,280 0
VENTYX BIOSCIENCES INC COM 92332V107   2,788 85 SH   DFND 2 0 0 85
VENTYX BIOSCIENCES INC COM 92332V107   542,184 16,530 SH   DFND 3 0 16,530 0
VENTYX BIOSCIENCES INC COM 92332V107   1,804 55 SH   DFND 6 0 55 0
VENTYX BIOSCIENCES INC COM 92332V107   342,924 10,455 SH   DFND 43 0 0 10,455
VENTYX BIOSCIENCES INC COM 92332V107   316,356 9,645 SH   DFND 43, 01 0 0 9,645
VEON LTD SPONSORED ADS 91822M502   552 27 SH   DFND 1 0 27 0
VEON LTD SPONSORED ADS 91822M502   9,096 445 SH   DFND 2 0 0 445
VEON LTD SPONSORED ADS 91822M502   4,068 199 SH   DFND 3 0 199 0
VEON LTD SPONSORED ADS 91822M502   82 4 SH   DFND 6 0 4 0
VERA BRADLEY INC COM 92335C106   128,727 20,145 SH   DFND 1 8,135 12,010 0
VERA BRADLEY INC COM 92335C106   70,418 11,020 SH   DFND 3 0 11,020 0
VERA THERAPEUTICS INC CL A 92337R101   160,725 10,014 SH   DFND 1 10,014 0 0
VERA THERAPEUTICS INC CL A 92337R101   8,972 559 SH   DFND 3 0 559 0
VERA THERAPEUTICS INC CL A 92337R101   754 47 SH   DFND 6 0 47 0
VERA THERAPEUTICS INC CL A 92337R101   626 39 SH   DFND 28 39 0 0
VERACYTE INC COM 92337F107   386,100 15,159 SH   DFND 1 11,087 3,578 494
VERACYTE INC COM 92337F107   1,019 40 SH   DFND 2 0 0 40
VERACYTE INC COM 92337F107   3,036,228 119,208 SH   DFND 3 0 119,208 0
VERACYTE INC COM 92337F107   6,113 240 SH   DFND 6 0 240 0
VERACYTE INC COM 92337F107   9,261,147 363,610 SH   DFND 43 0 0 363,610
VERACYTE INC COM 92337F107   6,765,647 265,632 SH   DFND 43, 01 0 0 265,632
VERADIGM INC COM 01988P108   8,006,557 635,441 SH   DFND 1 26,777 606,126 2,538
VERADIGM INC COM 01988P108   1,361,997 108,095 SH   DFND 2 0 0 108,095
VERADIGM INC COM 01988P108   5,261,243 417,559 SH   DFND 3 0 417,559 0
VERADIGM INC COM 01988P108   4,523 359 SH   DFND 6 0 359 0
VERADIGM INC COM 01988P108   8,152 647 SH   DFND 28 647 0 0
VERADIGM INC COM 01988P108   1,559,716 123,787 SH   DFND 43 0 0 123,787
VERADIGM INC COM 01988P108   2,109,442 167,416 SH   DFND 43, 01 0 0 167,416
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   12,043,242 10,862,000 PRN   DFND 1 0 10,862,000 0
VERASTEM INC COM NEW 92337C203   81,795 10,994 SH   DFND 1 0 10,994 0
VERASTEM INC COM NEW 92337C203   744 100 SH   DFND 3 0 100 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   1 1 SH   DFND 1 0 1 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   17,713 2,721 SH   DFND 1 675 2,046 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   13,319 2,046 SH   DFND 3 0 2,046 0
VERICEL CORP COM 92346J108   710,185 18,903 SH   DFND 1 16,246 1,776 881
VERICEL CORP COM 92346J108   89,304 2,377 SH   DFND 2 0 0 2,377
VERICEL CORP COM 92346J108   2,065,411 54,975 SH   DFND 3 0 54,975 0
VERICEL CORP COM 92346J108   5,147 137 SH   DFND 6 0 137 0
VERICEL CORP COM 92346J108   7,739 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108   22,129 589 SH   DFND 43 0 0 589
VERINT SYS INC COM 92343X100   1,560,310 44,504 SH   DFND 1 10,330 34,174 0
VERINT SYS INC COM 92343X100   110,790 3,160 SH   DFND 2 0 0 3,160
VERINT SYS INC COM 92343X100   350,530 9,998 SH   DFND 3 0 9,998 0
VERINT SYS INC COM 92343X100   7,363 210 SH   DFND 6 0 210 0
VERINT SYS INC COM 92343X100   5,982,568 170,638 SH   DFND 43 0 0 170,638
VERINT SYS INC COM 92343X100   2,615,862 74,611 SH   DFND 43, 01 0 0 74,611
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   897,994 1,019,000 PRN   DFND 3 0 1,019,000 0
VERIS RESIDENTIAL INC COM 554489104   1,149,966 71,649 SH   DFND 1 33,149 37,036 1,464
VERIS RESIDENTIAL INC COM 554489104   25,680 1,600 SH   DFND 2 0 0 1,600
VERIS RESIDENTIAL INC COM 554489104   124,837 7,778 SH   DFND 3 0 7,778 0
VERIS RESIDENTIAL INC COM 554489104   4,029 251 SH   DFND 6 0 251 0
VERIS RESIDENTIAL INC COM 554489104   7,527 469 SH   DFND 28 469 0 0
VERIS RESIDENTIAL INC COM 554489104   16 1 SH   DFND 43 0 0 1
VERISIGN INC COM 92343E102   7,016,142 31,049 SH   DFND 1 21,858 7,284 1,907
VERISIGN INC COM 92343E102   1,100,926 4,872 SH   DFND 2 0 0 4,872
VERISIGN INC COM 92343E102   11,466,622 50,744 SH   DFND 3 0 50,744 0
VERISIGN INC COM 92343E102   531,481 2,352 SH   DFND 6 0 2,352 0
VERISIGN INC COM 92343E102   138,294 612 SH   DFND 28 46 0 566
VERISIGN INC COM 92343E102   44,884,647 198,631 SH   DFND 43 0 0 198,631
VERISIGN INC COM 92343E102   316,132 1,399 SH   DFND 88 0 1,399 0
VERISIGN INC COM 92343E102   16,862,559 74,623 SH   DFND 43, 01 0 0 74,623
VERISK ANALYTICS INC COM 92345Y106   47,269,202 209,128 SH   DFND 1 196,897 9,585 2,646
VERISK ANALYTICS INC COM 92345Y106   7,937,696 35,118 SH   DFND 2 0 0 35,118
VERISK ANALYTICS INC COM 92345Y106   6,989,978 30,925 SH   DFND 3 0 30,925 0
VERISK ANALYTICS INC COM 92345Y106   253,154 1,120 SH   DFND 6 0 1,120 0
VERISK ANALYTICS INC COM 92345Y106   1,036,348 4,585 SH   DFND 28 2,689 0 1,896
VERISK ANALYTICS INC COM 92345Y106   162,053,113 716,954 SH   DFND 43 0 0 716,954
VERISK ANALYTICS INC COM 92345Y106   184,440 816 SH   DFND 88 0 816 0
VERISK ANALYTICS INC COM 92345Y106   14,144,505 62,578 SH   DFND 43, 01 0 0 62,578
VERITEX HLDGS INC COM 923451108   906,200 50,541 SH   DFND 1 23,435 25,194 1,912
VERITEX HLDGS INC COM 923451108   109,481 6,106 SH   DFND 2 0 0 6,106
VERITEX HLDGS INC COM 923451108   56,497 3,151 SH   DFND 3 0 3,151 0
VERITEX HLDGS INC COM 923451108   3,138 175 SH   DFND 6 0 175 0
VERITEX HLDGS INC COM 923451108   14,685 819 SH   DFND 28 468 0 351
VERITEX HLDGS INC COM 923451108   325,035 18,128 SH   DFND 43 0 0 18,128
VERITEX HLDGS INC COM 923451108   485,867 27,098 SH   DFND 43, 01 0 0 27,098
VERITIV CORP COM 923454102   1,867,318 14,866 SH   DFND 1 3,221 11,543 102
VERITIV CORP COM 923454102   13,874,936 110,460 SH   DFND 2 0 0 110,460
VERITIV CORP COM 923454102   599,285 4,771 SH   DFND 3 0 4,771 0
VERITIV CORP COM 923454102   5,401 43 SH   DFND 6 0 43 0
VERITIV CORP COM 923454102   2,638 21 SH   DFND 28 21 0 0
VERITIV CORP COM 923454102   401,198 3,194 SH   DFND 43 0 0 3,194
VERITIV CORP COM 923454102   729,292 5,806 SH   DFND 43, 01 0 0 5,806
VERITONE INC COM 92347M100   849,809 216,788 SH   DFND 1 16,579 200,209 0
VERITONE INC COM 92347M100   106,624 27,200 SH   DFND 2 0 0 27,200
VERITONE INC COM 92347M100   78,016 19,902 SH   DFND 3 0 19,902 0
VERIZON COMMUNICATIONS INC COM 92343V104   304,958 8,200 SH Call DFND 1 0 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   328,775,782 8,840,435 SH   DFND 1 7,603,739 802,126 434,570
VERIZON COMMUNICATIONS INC COM 92343V104   754,496,465 20,287,617 SH   DFND 2 0 23 20,287,594
VERIZON COMMUNICATIONS INC COM 92343V104   37,190 1,000 SH Put DFND 2 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104   167,355 4,500 SH Call DFND 2 0 0 4,500
VERIZON COMMUNICATIONS INC COM 92343V104   101,122,102 2,719,067 SH   DFND 3 0 2,719,067 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,815,263 317,700 SH Call DFND 3 0 317,700 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,505,764 255,600 SH Put DFND 3 0 255,600 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,437,980 442,000 SH Put DFND 6 0 442,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,871,510 534,324 SH   DFND 6 0 534,324 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,458,961 1,571,900 SH Call DFND 6 0 1,571,900 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,222,553 113,540 SH   DFND 28 103,323 0 10,217
VERIZON COMMUNICATIONS INC COM 92343V104   1,207,570,866 32,470,311 SH   DFND 43 0 0 32,470,311
VERIZON COMMUNICATIONS INC COM 92343V104   6,557,415 176,322 SH   DFND 88 0 176,322 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,301,228 895,435 SH   DFND 43, 01 0 0 895,435
VERMILION ENERGY INC COM 923725105   397,117 31,897 SH   DFND 1 3,010 28,887 0
VERMILION ENERGY INC COM 923725105   75,308 6,049 SH   DFND 2 0 0 6,049
VERMILION ENERGY INC COM 923725105   87,349 7,016 SH   DFND 3 0 7,016 0
VERMILION ENERGY INC COM 923725105   10,392,862 834,768 SH   DFND 5 834,768 0 0
VERMILION ENERGY INC COM 923725105   436 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105   367,001 29,478 SH   DFND 43 0 0 29,478
VERONA PHARMA PLC SPONSORED ADS 925050106   283,614 13,416 SH   DFND 1 400 13,016 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,041,462 49,265 SH   DFND 3 0 49,265 0
VERONA PHARMA PLC SPONSORED ADS 925050106   972 46 SH   DFND 28 46 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,108,700 106,932 SH   DFND 1 24,430 79,676 2,826
VERRA MOBILITY CORP CL A COM STK 92511U102   115,027 5,833 SH   DFND 2 0 0 5,833
VERRA MOBILITY CORP CL A COM STK 92511U102   110,235 5,590 SH   DFND 3 0 5,590 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,815 447 SH   DFND 6 0 447 0
VERRA MOBILITY CORP CL A COM STK 92511U102   13,723,365 695,911 SH   DFND 43 0 0 695,911
VERRA MOBILITY CORP CL A COM STK 92511U102   11,186,998 567,292 SH   DFND 43, 01 0 0 567,292
VERRICA PHARMACEUTICALS INC COM 92511W108   160,060 27,740 SH   DFND 1 5,584 22,156 0
VERRICA PHARMACEUTICALS INC COM 92511W108   94,686 16,410 SH   DFND 2 0 0 16,410
VERSABANK NEW COM 92512J106   104,604 13,800 SH   DFND 5 13,800 0 0
VERSUS SYSTEMS INC COM 92535P881   276 641 SH   DFND 3 0 641 0
VERTEX ENERGY INC COM 92534K107   663,256 106,121 SH   DFND 1 57,429 48,692 0
VERTEX ENERGY INC COM 92534K107   2,812 450 SH   DFND 2 0 0 450
VERTEX ENERGY INC COM 92534K107   1,419,375 227,100 SH Put DFND 3 0 227,100 0
VERTEX ENERGY INC COM 92534K107   1,592,825 254,852 SH   DFND 3 0 254,852 0
VERTEX ENERGY INC COM 92534K107   1,225 196 SH   DFND 6 0 196 0
VERTEX INC CL A 92538J106   329,238 16,884 SH   DFND 1 0 15,514 1,370
VERTEX INC CL A 92538J106   64,623 3,314 SH   DFND 2 0 0 3,314
VERTEX INC CL A 92538J106   21,898 1,123 SH   DFND 3 0 1,123 0
VERTEX INC CL A 92538J106   3,062 157 SH   DFND 6 0 157 0
VERTEX INC CL A 92538J106   7,912,515 405,770 SH   DFND 43 0 0 405,770
VERTEX INC CL A 92538J106   197,048 10,105 SH   DFND 43, 01 0 0 10,105
VERTEX PHARMACEUTICALS INC COM 92532F100   1,865,123 5,300 SH Put DFND 1 5,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   125,503,775 356,636 SH   DFND 1 305,238 47,662 3,736
VERTEX PHARMACEUTICALS INC COM 92532F100   162,072,735 460,552 SH   DFND 2 0 0 460,552
VERTEX PHARMACEUTICALS INC COM 92532F100   9,972,074 28,337 SH   DFND 3 0 28,337 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,753,794 33,400 SH Put DFND 3 0 33,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,753,794 33,400 SH Call DFND 3 0 33,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,824,176 33,600 SH Put DFND 6 0 33,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,824,176 33,600 SH Call DFND 6 0 33,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,159,543 3,295 SH   DFND 6 0 3,295 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,259,742 9,263 SH   DFND 28 5,093 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100   460,964,446 1,309,893 SH   DFND 43 0 0 1,309,893
VERTEX PHARMACEUTICALS INC COM 92532F100   1,425,236 4,050 SH   DFND 88 0 4,050 0
VERTEX PHARMACEUTICALS INC COM 92532F100   59,138,124 168,049 SH   DFND 43, 01 0 0 168,049
VERTIV HOLDINGS CO COM CL A 92537N108   2,111,915 85,261 SH   DFND 1 27,564 56,843 854
VERTIV HOLDINGS CO COM CL A 92537N108   54,915 2,217 SH   DFND 2 0 0 2,217
VERTIV HOLDINGS CO COM CL A 92537N108   2,940,199 118,700 SH   DFND 3 0 118,700 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,935,600 280,000 SH Call DFND 3 0 280,000 0
VERTIV HOLDINGS CO COM CL A 92537N108   25,786 1,041 SH   DFND 6 0 1,041 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,406,529 97,155 SH   DFND 43 0 0 97,155
VERTIV HOLDINGS CO COM CL A 92537N108   1,838,281 74,214 SH   DFND 43, 01 0 0 74,214
VERU INC COM 92536C103   130,986 110,072 SH   DFND 1 110,000 72 0
VERU INC COM 92536C103   12,852 10,800 SH   DFND 2 0 0 10,800
VERU INC COM 92536C103   8,658 7,276 SH   DFND 3 0 7,276 0
VERU INC COM 92536C103   248 208 SH   DFND 6 0 208 0
VERVE THERAPEUTICS INC COM 92539P101   179,343 9,565 SH   DFND 1 8,430 1,135 0
VERVE THERAPEUTICS INC COM 92539P101   75 4 SH   DFND 2 0 0 4
VERVE THERAPEUTICS INC COM 92539P101   2,254,744 120,253 SH   DFND 3 0 120,253 0
VERVE THERAPEUTICS INC COM 92539P101   2,006 107 SH   DFND 6 0 107 0
VERVE THERAPEUTICS INC COM 92539P101   740,400 39,488 SH   DFND 43 0 0 39,488
VERVE THERAPEUTICS INC COM 92539P101   64,688 3,450 SH   DFND 43, 01 0 0 3,450
VESTA REAL ESTATE CORPORATIO ADS 92540K109   212,652 6,600 SH   DFND 6 0 6,600 0
VIA RENEWABLES INC CL A COM NEW 92556D304   12,681 1,822 SH   DFND 1 0 1,822 0
VIA RENEWABLES INC CL A COM NEW 92556D304   1,503 216 SH   DFND 2 0 0 216
VIA RENEWABLES INC CL A COM NEW 92556D304   550 79 SH   DFND 3 0 79 0
VIAD CORP COM 92552R406   141,066 5,248 SH   DFND 1 4,927 0 321
VIAD CORP COM 92552R406   3,844 143 SH   DFND 2 0 0 143
VIAD CORP COM 92552R406   30,643 1,140 SH   DFND 3 0 1,140 0
VIAD CORP COM 92552R406   1,801 67 SH   DFND 6 0 67 0
VIAD CORP COM 92552R406   1,160,517 43,174 SH   DFND 43 0 0 43,174
VIAD CORP COM 92552R406   1,815,986 67,559 SH   DFND 43, 01 0 0 67,559
VIANT TECHNOLOGY INC COM CL A 92557A101   30,596 6,637 SH   DFND 1 5,935 702 0
VIANT TECHNOLOGY INC COM CL A 92557A101   152,706 33,125 SH   DFND 2 0 0 33,125
VIANT TECHNOLOGY INC COM CL A 92557A101   1,655 359 SH   DFND 3 0 359 0
VIASAT INC COM 92552V100   755,388 18,308 SH   DFND 1 7,829 9,928 551
VIASAT INC COM 92552V100   20,714,872 502,057 SH   DFND 2 0 0 502,057
VIASAT INC COM 92552V100   53,349 1,293 SH   DFND 3 0 1,293 0
VIASAT INC COM 92552V100   7,592 184 SH   DFND 6 0 184 0
VIASAT INC COM 92552V100   12,584 305 SH   DFND 28 305 0 0
VIASAT INC COM 92552V100   16,096,269 390,118 SH   DFND 43 0 0 390,118
VIATRIS INC COM 92556V106   14,281,041 1,430,966 SH   DFND 1 730,854 682,887 17,225
VIATRIS INC COM 92556V106   34,363,701 3,443,257 SH   DFND 2 0 0 3,443,257
VIATRIS INC COM 92556V106   7,083,235 709,743 SH   DFND 3 0 709,743 0
VIATRIS INC COM 92556V106   376,555 37,731 SH   DFND 6 0 37,731 0
VIATRIS INC COM 92556V106   91,537 9,172 SH   DFND 28 470 0 8,702
VIATRIS INC COM 92556V106   26,883,625 2,693,750 SH   DFND 43 0 0 2,693,750
VIATRIS INC COM 92556V106   622,992 62,424 SH   DFND 88 0 62,424 0
VIATRIS INC COM 92556V106   938,280 94,016 SH   DFND 43, 01 0 0 94,016
VIAVI SOLUTIONS INC COM 925550105   1,697,982 149,866 SH   DFND 1 100,859 46,511 2,496
VIAVI SOLUTIONS INC COM 925550105   74,699 6,593 SH   DFND 2 0 0 6,593
VIAVI SOLUTIONS INC COM 925550105   33,718 2,976 SH   DFND 3 0 2,976 0
VIAVI SOLUTIONS INC COM 925550105   8,328 735 SH   DFND 6 0 735 0
VIAVI SOLUTIONS INC COM 925550105   8,294 732 SH   DFND 28 732 0 0
VIAVI SOLUTIONS INC COM 925550105   10,908,705 962,816 SH   DFND 43 0 0 962,816
VIAVI SOLUTIONS INC COM 925550105   2,696,801 238,023 SH   DFND 43, 01 0 0 238,023
VICARIOUS SURGICAL INC COM CL A 92561V109   27,622 15,094 SH   DFND 1 0 15,094 0
VICARIOUS SURGICAL INC COM CL A 92561V109   2,983 1,630 SH   DFND 2 0 0 1,630
VICARIOUS SURGICAL INC COM CL A 92561V109   26,209 14,322 SH   DFND 3 0 14,322 0
VICI PPTYS INC COM 925652109   423,719,553 13,481,373 SH   DFND 1 185,170 13,283,463 12,740
VICI PPTYS INC COM 925652109   107,777,525 3,429,129 SH   DFND 2 0 0 3,429,129
VICI PPTYS INC COM 925652109   5,581,434 177,583 SH   DFND 3 0 177,583 0
VICI PPTYS INC COM 925652109   1,886 60 SH   DFND 6 0 60 0
VICI PPTYS INC COM 925652109   99,665 3,171 SH   DFND 28 629 0 2,542
VICI PPTYS INC COM 925652109   620,962,101 19,756,987 SH   DFND 43 0 0 19,756,987
VICI PPTYS INC COM 925652109   148,978 4,740 SH   DFND 88 0 4,740 0
VICI PPTYS INC COM 925652109   13,421,899 427,041 SH   DFND 43, 01 0 0 427,041
VICOR CORP COM 925815102   871,074 16,131 SH   DFND 1 3,709 12,189 233
VICOR CORP COM 925815102   77,004 1,426 SH   DFND 2 0 0 1,426
VICOR CORP COM 925815102   48,546 899 SH   DFND 3 0 899 0
VICOR CORP COM 925815102   3,942 73 SH   DFND 6 0 73 0
VICOR CORP COM 925815102   4,806 89 SH   DFND 28 89 0 0
VICOR CORP COM 925815102   340,632 6,308 SH   DFND 43 0 0 6,308
VICOR CORP COM 925815102   729,054 13,501 SH   DFND 43, 01 0 0 13,501
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,645,392 94,400 SH   DFND 1 22,088 71,026 1,286
VICTORIAS SECRET AND CO COMMON STOCK 926400102   553,193 31,738 SH   DFND 2 0 0 31,738
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,312,026 75,274 SH   DFND 3 0 75,274 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,641 381 SH   DFND 6 0 381 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   105 6 SH   DFND 28 0 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,414,845 81,173 SH   DFND 43 0 0 81,173
VICTORY CAP HLDGS INC COM CL A 92645B103   145,116 4,601 SH   DFND 1 3,724 877 0
VICTORY CAP HLDGS INC COM CL A 92645B103   10,275,940 325,807 SH   DFND 2 0 0 325,807
VICTORY CAP HLDGS INC COM CL A 92645B103   19,586 621 SH   DFND 3 0 621 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,735 55 SH   DFND 6 0 55 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,224,839 102,246 SH   DFND 43 0 0 102,246
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,921,113 63,428 SH   DFND 2 0 0 63,428
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   4,539,589 98,571 SH   DFND 43 0 0 98,571
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,994,633 61,265 SH   DFND 2 0 0 61,265
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   11,487,729 235,019 SH   DFND 43 0 0 235,019
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   14,087 335 SH   DFND 43 0 0 335
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   33,370 500 SH   DFND 2 0 0 500
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   235,259 3,525 SH   DFND 43 0 0 3,525
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,082,029 23,389 SH   DFND 2 0 0 23,389
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,363,258 51,082 SH   DFND 43 0 0 51,082
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   88,967 2,187 SH   DFND 2 0 0 2,187
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   642,297 15,789 SH   DFND 43 0 0 15,789
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   70,511 992 SH   DFND 1 992 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   28,228,138 397,132 SH   DFND 2 0 0 397,132
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   27,012,248 380,026 SH   DFND 43 0 0 380,026
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   251,551 4,838 SH   DFND 2 0 0 4,838
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,960,088 37,694 SH   DFND 43 0 0 37,694
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,231,368 68,680 SH   DFND 2 0 0 68,680
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   9,466,685 153,655 SH   DFND 43 0 0 153,655
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   845,446 27,264 SH   DFND 2 0 0 27,264
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   2,599,754 83,836 SH   DFND 43 0 0 83,836
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   12,113,936 210,311 SH   DFND 2 0 0 210,311
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   35,122,061 609,758 SH   DFND 43 0 0 609,758
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   268,894 4,446 SH   DFND 2 0 0 4,446
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   338,628 5,599 SH   DFND 43 0 0 5,599
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   308,806 7,672 SH   DFND 2 0 0 7,672
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,161,270 28,850 SH   DFND 43 0 0 28,850
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   6,794,576 120,096 SH   DFND 2 0 0 120,096
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   9,552,404 168,839 SH   DFND 43 0 0 168,839
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   8,164,652 159,031 SH   DFND 1 159,031 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,561,861 69,378 SH   DFND 2 0 0 69,378
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,661,517 71,319 SH   DFND 43 0 0 71,319
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   71,313 2,312 SH   DFND 2 0 0 2,312
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   493,755 16,004 SH   DFND 43 0 0 16,004
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   9,163 350 SH   DFND 2 0 0 350
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   14,949 571 SH   DFND 43 0 0 571
VIEMED HEALTHCARE INC COM 92663R105   72,391 7,402 SH   DFND 1 4,194 0 3,208
VIEMED HEALTHCARE INC COM 92663R105   122,250 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105   5,545 567 SH   DFND 3 0 567 0
VIEW INC COM CL A 92671V106   1 6 SH   DFND 1 0 6 0
VIEW INC COM CL A 92671V106   699 5,774 SH   DFND 3 0 5,774 0
VIEWRAY INC COM 92672L107   67,321 191,251 SH   DFND 1 22,476 168,775 0
VIEWRAY INC COM 92672L107   176 500 SH   DFND 2 0 0 500
VIEWRAY INC COM 92672L107   8,217 23,345 SH   DFND 3 0 23,345 0
VIEWRAY INC COM 92672L107   155 440 SH   DFND 6 0 440 0
VIGIL NEUROSCIENCE INC COM 92673K108   88,586 9,424 SH   DFND 1 2,215 7,209 0
VIGIL NEUROSCIENCE INC COM 92673K108   100,665 10,709 SH   DFND 3 0 10,709 0
VIKING THERAPEUTICS INC COM 92686J106   3,383,513 208,730 SH   DFND 1 22,614 186,116 0
VIKING THERAPEUTICS INC COM 92686J106   108,607 6,700 SH   DFND 2 0 0 6,700
VIKING THERAPEUTICS INC COM 92686J106   3,069,072 189,332 SH   DFND 3 0 189,332 0
VIKING THERAPEUTICS INC COM 92686J106   108,607 6,700 SH Put DFND 6 0 6,700 0
VIKING THERAPEUTICS INC COM 92686J106   65 4 SH   DFND 6 0 4 0
VILLAGE FARMS INTL INC COM 92707Y108   35,880 60,000 SH   DFND 1 60,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   538 900 SH   DFND 2 0 0 900
VILLAGE FARMS INTL INC COM 92707Y108   43,897 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   183,039 8,021 SH   DFND 1 2,312 3,854 1,855
VILLAGE SUPER MKT INC CL A NEW 927107409   5,933 260 SH   DFND 3 0 260 0
VIMEO INC COMMON STOCK 92719V100   750,281 182,107 SH   DFND 1 38,564 143,543 0
VIMEO INC COMMON STOCK 92719V100   29,788 7,230 SH   DFND 2 0 0 7,230
VIMEO INC COMMON STOCK 92719V100   13,592 3,299 SH   DFND 3 0 3,299 0
VIMEO INC COMMON STOCK 92719V100   1,994 484 SH   DFND 6 0 484 0
VIMEO INC COMMON STOCK 92719V100   497,894 120,848 SH   DFND 43 0 0 120,848
VINCERX PHARMA INC COM NEW 92731L106   3,779 2,907 SH   DFND 1 0 2,907 0
VINCERX PHARMA INC COM NEW 92731L106   1,102 848 SH   DFND 3 0 848 0
VINCO VENTURES INC COM 927330209   18 15 SH   DFND 2 0 0 15
VINCO VENTURES INC COM 927330209   461 378 SH   DFND 3 0 378 0
VINTAGE WINE ESTATES INC COM 92747V106   6,947 8,125 SH   DFND 1 0 8,125 0
VINTAGE WINE ESTATES INC COM 92747V106   7,746 9,060 SH   DFND 2 0 0 9,060
VINTAGE WINE ESTATES INC COM 92747V106   2,131 2,492 SH   DFND 3 0 2,492 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   11,686,692 435,583 SH   DFND 1 100,995 334,588 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   950,667 35,433 SH   DFND 2 0 0 35,433
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   4,457,348 166,133 SH   DFND 3 0 166,133 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   5,232 195 SH   DFND 6 0 195 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   16,469,639 998,160 SH   DFND 1 24,285 973,034 841
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,210,952 73,391 SH   DFND 2 0 0 73,391
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,086,193 187,042 SH   DFND 3 0 187,042 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   15,908,524 964,153 SH   DFND 6 0 964,153 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   63,740 3,863 SH   DFND 28 543 0 3,320
VIQ SOLUTIONS INC COM NEW 91825V400   13 38 SH   DFND 3 0 38 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,421,763 139,493 SH   DFND 1 15,308 123,515 670
VIR BIOTECHNOLOGY INC COM 92764N102   936,923 38,195 SH   DFND 2 0 0 38,195
VIR BIOTECHNOLOGY INC COM 92764N102   3,990,712 162,687 SH   DFND 3 0 162,687 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,789 236 SH   DFND 6 0 236 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,138 291 SH   DFND 28 291 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   25,434 18,038 SH   DFND 1 0 18,038 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   517,987 133,502 SH   DFND 1 47,782 85,189 531
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   51,092 13,168 SH   DFND 2 0 0 13,168
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,065,720 532,402 SH   DFND 3 0 532,402 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,942,328 500,600 SH Put DFND 3 0 500,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,607 672 SH   DFND 6 0 672 0
VIRGINIA NATL BANKSHARES COR COM 928031103   86,934 2,704 SH   DFND 1 580 2,124 0
VIRGINIA NATL BANKSHARES COR COM 928031103   21,701 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103   68,287 2,124 SH   DFND 3 0 2,124 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   375,716 15,793 SH   DFND 1 5,524 10,269 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,296,176 138,553 SH   DFND 3 0 138,553 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,284 96 SH   DFND 6 0 96 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   524,165 22,033 SH   DFND 43 0 0 22,033
VIRIDIAN THERAPEUTICS INC COM 92790C104   54,146 2,276 SH   DFND 43, 01 0 0 2,276
VIRNETX HLDG CORP COM 92823T108   604 1,300 SH   DFND 2 0 0 1,300
VIRTU FINL INC CL A 928254101   2,345,706 137,256 SH   DFND 1 31,831 102,897 2,528
VIRTU FINL INC CL A 928254101   26,814 1,569 SH   DFND 2 0 0 1,569
VIRTU FINL INC CL A 928254101   102,848 6,018 SH   DFND 3 0 6,018 0
VIRTU FINL INC CL A 928254101   4,854 284 SH   DFND 6 0 284 0
VIRTU FINL INC CL A 928254101   34,659 2,028 SH   DFND 28 70 0 1,958
VIRTU FINL INC CL A 928254101   2,532,465 148,184 SH   DFND 43 0 0 148,184
VIRTU FINL INC CL A 928254101   2,270,765 132,871 SH   DFND 43, 01 0 0 132,871
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   28,336 1,540 SH   DFND 1 1,540 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   5,259,965 285,868 SH   DFND 2 0 0 285,868
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,444,141 283,543 SH   DFND 2 0 0 283,543
VIRTUS CONVERTIBLE & INC FD COM 92838U108   8,801 2,830 SH   DFND 1 2,830 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,437,000 462,058 SH   DFND 2 0 0 462,058
VIRTUS CONVERTIBLE & INCOME COM 92838X102   35,922 10,322 SH   DFND 1 0 0 10,322
VIRTUS CONVERTIBLE & INCOME COM 92838X102   7,581,625 2,178,628 SH   DFND 2 0 0 2,178,628
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,846,870 92,436 SH   DFND 2 0 0 92,436
VIRTUS DIVIDEND INTEREST & P COM 92840R101   268,681 22,005 SH   DFND 1 22,005 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   43,320,562 3,547,958 SH   DFND 2 0 0 3,547,958
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,162,890 291,390 SH   DFND 2 0 0 291,390
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   218,163 7,583 SH   DFND 2 0 0 7,583
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   4,200 146 SH   DFND 43 0 0 146
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,574 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   83,316 11,153 SH   DFND 2 0 0 11,153
VIRTUS INVT PARTNERS INC COM 92828Q109   1,176,527 5,958 SH   DFND 1 1,715 4,199 44
VIRTUS INVT PARTNERS INC COM 92828Q109   2,032,027 10,290 SH   DFND 2 0 0 10,290
VIRTUS INVT PARTNERS INC COM 92828Q109   71,287 361 SH   DFND 3 0 361 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,542 23 SH   DFND 6 0 23 0
VIRTUS INVT PARTNERS INC COM 92828Q109   9,874 50 SH   DFND 28 50 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   11,064 2,140 SH   DFND 1 2,140 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   15,853 3,515 SH   DFND 1 3,515 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   84,597 13,914 SH   DFND 1 13,914 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   126,698 20,838 SH   DFND 2 0 0 20,838
VISA INC COM CL A 92826C839   1,171,289,164 4,932,159 SH   DFND 1 4,731,683 0 200,476
VISA INC COM CL A 92826C839   1,410,549,234 5,939,655 SH   DFND 2 0 0 5,939,655
VISA INC COM CL A 92826C839   1,323,951 5,575 SH   DFND 3 0 5,575 0
VISA INC COM CL A 92826C839   143,438 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839   15,494,145 65,244 SH   DFND 28 35,982 0 29,262
VISA INC COM CL A 92826C839   2,993,601,636 12,605,700 SH   DFND 43 0 0 12,605,700
VISA INC COM CL A 92826C839   88,580 373 SH   DFND 88 0 373 0
VISA INC COM CL A 92826C839   237,874,692 1,001,662 SH   DFND 43, 01 0 0 1,001,662
VISHAY INTERTECHNOLOGY INC COM 928298108   2,414,739 82,134 SH   DFND 1 24,772 56,356 1,006
VISHAY INTERTECHNOLOGY INC COM 928298108   2,076,925 70,644 SH   DFND 2 0 0 70,644
VISHAY INTERTECHNOLOGY INC COM 928298108   3,087,323 105,011 SH   DFND 3 0 105,011 0
VISHAY INTERTECHNOLOGY INC COM 928298108   12,466 424 SH   DFND 6 0 424 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,379 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,641,836 293,940 SH   DFND 43 0 0 293,940
VISHAY INTERTECHNOLOGY INC COM 928298108   309,847 10,539 SH   DFND 43, 01 0 0 10,539
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   137,894 126,000 PRN   DFND 2 0 0 126,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   790,157 722,000 PRN   DFND 3 0 722,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,423,846 4,956,000 PRN   DFND 43 0 0 4,956,000
VISHAY PRECISION GROUP INC COM 92835K103   356,231 9,589 SH   DFND 1 1,749 7,840 0
VISHAY PRECISION GROUP INC COM 92835K103   1,635 44 SH   DFND 2 0 0 44
VISHAY PRECISION GROUP INC COM 92835K103   16,903 455 SH   DFND 3 0 455 0
VISHAY PRECISION GROUP INC COM 92835K103   1,523 41 SH   DFND 6 0 41 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   531 22 SH   DFND 1 22 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   111,579 4,626 SH   DFND 3 0 4,626 0
VISTA GOLD CORP COM NEW 927926303   1,557 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100   1,157,326 41,826 SH   DFND 1 12,680 29,076 70
VISTA OUTDOOR INC COM 928377100   66,712 2,411 SH   DFND 2 0 0 2,411
VISTA OUTDOOR INC COM 928377100   272,660 9,854 SH   DFND 3 0 9,854 0
VISTA OUTDOOR INC COM 928377100   5,064 183 SH   DFND 6 0 183 0
VISTA OUTDOOR INC COM 928377100   5,451 197 SH   DFND 28 197 0 0
VISTA OUTDOOR INC COM 928377100   945,761 34,180 SH   DFND 43 0 0 34,180
VISTA OUTDOOR INC COM 928377100   72,800 2,631 SH   DFND 43, 01 0 0 2,631
VISTAGEN THERAPEUTICS INC COM 92840H400   643 344 SH   DFND 00 344 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   539 288 SH   DFND 3 0 288 0
VISTEON CORP COM NEW 92839U206   1,260,753 8,779 SH   DFND 1 6,572 1,806 401
VISTEON CORP COM NEW 92839U206   344,520 2,399 SH   DFND 2 0 0 2,399
VISTEON CORP COM NEW 92839U206   172,188 1,199 SH   DFND 3 0 1,199 0
VISTEON CORP COM NEW 92839U206   13,069 91 SH   DFND 6 0 91 0
VISTEON CORP COM NEW 92839U206   16,802 117 SH   DFND 28 117 0 0
VISTEON CORP COM NEW 92839U206   6,785,142 47,247 SH   DFND 43 0 0 47,247
VISTEON CORP COM NEW 92839U206   5,492,221 38,244 SH   DFND 43, 01 0 0 38,244
VISTRA CORP COM 92840M102   5,689,110 216,728 SH   DFND 1 118,605 91,640 6,483
VISTRA CORP COM 92840M102   62,641,368 2,386,338 SH   DFND 2 0 0 2,386,338
VISTRA CORP COM 92840M102   2,041,935 77,788 SH   DFND 3 0 77,788 0
VISTRA CORP COM 92840M102   91,429 3,483 SH   DFND 28 0 0 3,483
VISTRA CORP COM 92840M102   31,717,954 1,208,303 SH   DFND 43 0 0 1,208,303
VISTRA CORP COM 92840M102   1,970,535 75,068 SH   DFND 43, 01 0 0 75,068
VISTRA CORP *W EXP 02/02/202 92840M128   2,205 36,746 SH   DFND 3 0 36,746 0
VITA COCO CO INC COM 92846Q107   304,330 11,326 SH   DFND 1 5,734 5,457 135
VITA COCO CO INC COM 92846Q107   11,354,053 422,555 SH   DFND 2 0 0 422,555
VITA COCO CO INC COM 92846Q107   377,362 14,044 SH   DFND 3 0 14,044 0
VITA COCO CO INC COM 92846Q107   1,209 45 SH   DFND 6 0 45 0
VITA COCO CO INC COM 92846Q107   13,113 488 SH   DFND 43 0 0 488
VITAL ENERGY INC COM 516806205   1,321,405 29,267 SH   DFND 1 4,024 25,121 122
VITAL ENERGY INC COM 516806205   1,428,049 31,629 SH   DFND 3 0 31,629 0
VITAL ENERGY INC COM 516806205   2,122 47 SH   DFND 6 0 47 0
VITAL FARMS INC COM 92847W103   690,468 57,587 SH   DFND 1 4,800 52,470 317
VITAL FARMS INC COM 92847W103   23,153 1,931 SH   DFND 3 0 1,931 0
VITAL FARMS INC COM 92847W103   791 66 SH   DFND 6 0 66 0
VITAL FARMS INC COM 92847W103   6,860,774 572,208 SH   DFND 43 0 0 572,208
VITAL FARMS INC COM 92847W103   6,086,903 507,665 SH   DFND 43, 01 0 0 507,665
VITESSE ENERGY INC COMMON STOCK 92852X103   806,826 36,019 SH   DFND 1 9,012 26,938 69
VITESSE ENERGY INC COMMON STOCK 92852X103   118,810 5,304 SH   DFND 2 0 0 5,304
VITESSE ENERGY INC COMMON STOCK 92852X103   1,613 72 SH   DFND 3 0 72 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,590 71 SH   DFND 6 0 71 0
VITESSE ENERGY INC COMMON STOCK 92852X103   298,278 13,316 SH   DFND 28 13 0 13,303
VITRU LTD COM G9440D103   720,548 44,950 SH   DFND 2 0 0 44,950
VIVANI MEDICAL INC COMMON STOCK 92854B109   806 666 SH   DFND 1 666 0 0
VIVID SEATS INC COM CL A 92854T100   599,362 75,677 SH   DFND 1 4,063 71,614 0
VIVID SEATS INC COM CL A 92854T100   673 85 SH   DFND 2 0 0 85
VIVID SEATS INC COM CL A 92854T100   10,629 1,342 SH   DFND 3 0 1,342 0
VIVID SEATS INC COM CL A 92854T100   634 80 SH   DFND 6 0 80 0
VIZIO HLDG CORP CL A COM 92858V101   2,127,438 315,176 SH   DFND 1 9,340 305,836 0
VIZIO HLDG CORP CL A COM 92858V101   1,824,052 270,230 SH   DFND 2 0 0 270,230
VIZIO HLDG CORP CL A COM 92858V101   22,262 3,298 SH   DFND 3 0 3,298 0
VIZIO HLDG CORP CL A COM 92858V101   152,334 22,568 SH   DFND 43 0 0 22,568
VMWARE INC CL A COM 928563402   28,190,540 196,190 SH   DFND 1 111,618 83,067 1,505
VMWARE INC CL A COM 928563402   17,088,683 118,927 SH   DFND 2 0 0 118,927
VMWARE INC CL A COM 928563402   57,476,000 400,000 SH Call DFND 3 0 400,000 0
VMWARE INC CL A COM 928563402   54,392,269 378,539 SH   DFND 3 0 378,539 0
VMWARE INC CL A COM 928563402   295,139 2,054 SH   DFND 6 0 2,054 0
VMWARE INC CL A COM 928563402   45,550 317 SH   DFND 28 317 0 0
VMWARE INC CL A COM 928563402   7,129,467 49,617 SH   DFND 43 0 0 49,617
VMWARE INC CL A COM 928563402   1,088,021 7,572 SH   DFND 88 0 7,572 0
VMWARE INC CL A COM 928563402   232,634 1,619 SH   DFND 43, 01 0 0 1,619
VNET GROUP INC SPONSORED ADS A 90138A103   3,286 1,133 SH   DFND 1 1,132 1 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,910 2,038 SH   DFND 2 0 0 2,038
VNET GROUP INC SPONSORED ADS A 90138A103   2,944 1,015 SH   DFND 6 0 1,015 0
VOC ENERGY TR TR UNIT 91829B103   7,128 900 SH   DFND 2 0 0 900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,099,905 1,174,593 SH   DFND 1 311,797 789,526 73,270
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   42,691,510 4,517,620 SH   DFND 2 0 0 4,517,620
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   213,286 22,570 SH   DFND 3 0 22,570 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,799,243 1,142,777 SH   DFND 43 0 0 1,142,777
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   146,862 15,541 SH   DFND 43, 01 0 0 15,541
VOLITIONRX LTD COM 928661107   1,390 1,000 SH   DFND 2 0 0 1,000
VONTIER CORPORATION COM 928881101   2,758,303 85,635 SH   DFND 1 68,864 12,261 4,510
VONTIER CORPORATION COM 928881101   4,692,400 145,681 SH   DFND 2 0 0 145,681
VONTIER CORPORATION COM 928881101   142,529 4,425 SH   DFND 3 0 4,425 0
VONTIER CORPORATION COM 928881101   16,492 512 SH   DFND 6 0 512 0
VONTIER CORPORATION COM 928881101   67,061 2,082 SH   DFND 28 554 0 1,528
VONTIER CORPORATION COM 928881101   15,358,276 476,817 SH   DFND 43 0 0 476,817
VONTIER CORPORATION COM 928881101   1,684,293 52,291 SH   DFND 43, 01 0 0 52,291
VOR BIOPHARMA INC COM 929033108   57,925 18,746 SH   DFND 1 0 18,746 0
VORNADO RLTY TR SH BEN INT 929042109   3,751,298 206,797 SH   DFND 1 201,834 390 4,573
VORNADO RLTY TR SH BEN INT 929042109   1,073,393 59,173 SH   DFND 2 0 0 59,173
VORNADO RLTY TR SH BEN INT 929042109   244,219 13,463 SH   DFND 3 0 13,463 0
VORNADO RLTY TR SH BEN INT 929042109   9,977 550 SH   DFND 6 0 550 0
VORNADO RLTY TR SH BEN INT 929042109   472,094 26,025 SH   DFND 28 3,218 0 22,807
VORNADO RLTY TR SH BEN INT 929042109   7,953,719 438,463 SH   DFND 43 0 0 438,463
VORNADO RLTY TR SH BEN INT 929042109   635 35 SH   DFND 88 0 35 0
VORNADO RLTY TR SH BEN INT 929042109   4,897,673 269,993 SH   DFND 43, 01 0 0 269,993
VOXELJET AG ADS 92912L206   105 60 SH   DFND 1 60 0 0
VOXELJET AG ADS 92912L206   700 400 SH   DFND 2 0 0 400
VOXX INTL CORP CL A 91829F104   125,349 10,044 SH   DFND 1 3,786 6,258 0
VOXX INTL CORP CL A 91829F104   12,480 1,000 SH   DFND 2 0 0 1,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   52,200 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,273,036 243,877 SH   DFND 2 0 0 243,877
VOYA FINANCIAL INC COM 929089100   18,656,504 260,166 SH   DFND 1 25,255 307 234,604
VOYA FINANCIAL INC COM 929089100   19,071,742 265,957 SH   DFND 2 0 0 265,957
VOYA FINANCIAL INC COM 929089100   294,441 4,106 SH   DFND 3 0 4,106 0
VOYA FINANCIAL INC COM 929089100   1,417,492 19,767 SH   DFND 6 0 19,767 0
VOYA FINANCIAL INC COM 929089100   267,191 3,726 SH   DFND 28 187 0 3,539
VOYA FINANCIAL INC COM 929089100   77,190,652 1,076,428 SH   DFND 43 0 0 1,076,428
VOYA FINANCIAL INC COM 929089100   1,137,966 15,869 SH   DFND 43, 01 0 0 15,869
VOYA GLBL ADV & PREM OPP FD COM 92912R104   85,400 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   3,401,738 398,330 SH   DFND 2 0 0 398,330
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   108,968 21,200 SH   DFND 1 21,200 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   16,693,590 3,247,780 SH   DFND 2 0 0 3,247,780
VOYA INFRASTRUCTURE INDLS & COM 92912X101   46,734 4,735 SH   DFND 1 4,735 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   9,870 1,000 SH   DFND 2 0 0 1,000
VOYAGER THERAPEUTICS INC COM 92915B106   314,898 27,502 SH   DFND 1 6,084 21,418 0
VROOM INC COM 92918V109   15,706 10,907 SH   DFND 1 2,778 8,129 0
VROOM INC COM 92918V109   76,579 53,180 SH   DFND 2 0 0 53,180
VROOM INC NOTE 0.750% 7/0 92918VAB5   8,168,400 18,000,000 PRN   DFND 3 18,000,000 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   1,123 40 SH   DFND 1 0 40 0
VSE CORP COM 918284100   354,117 6,475 SH   DFND 1 1,486 4,989 0
VSE CORP COM 918284100   23,681 433 SH   DFND 3 0 433 0
VSE CORP COM 918284100   1,914 35 SH   DFND 6 0 35 0
VTEX SHS CL A G9470A102   181,829 37,881 SH   DFND 1 0 37,881 0
VTEX SHS CL A G9470A102   720 150 SH   DFND 2 0 0 150
VULCAN MATLS CO COM 929160109   150,999,712 669,800 SH   DFND 1 661,994 6,736 1,070
VULCAN MATLS CO COM 929160109   172,010,253 762,998 SH   DFND 2 0 0 762,998
VULCAN MATLS CO COM 929160109   15,059,843 66,802 SH   DFND 3 0 66,802 0
VULCAN MATLS CO COM 929160109   5,636 25 SH   DFND 6 0 25 0
VULCAN MATLS CO COM 929160109   3,780,178 16,768 SH   DFND 28 14,937 0 1,831
VULCAN MATLS CO COM 929160109   153,589,116 681,286 SH   DFND 43 0 0 681,286
VULCAN MATLS CO COM 929160109   163,444 725 SH   DFND 88 0 725 0
VULCAN MATLS CO COM 929160109   46,029,437 204,176 SH   DFND 43, 01 0 0 204,176
VUZIX CORP COM NEW 92921W300   320,699 62,882 SH   DFND 1 18,425 44,457 0
VUZIX CORP COM NEW 92921W300   6,758 1,325 SH   DFND 2 0 0 1,325
VUZIX CORP COM NEW 92921W300   9,960 1,953 SH   DFND 3 0 1,953 0
VUZIX CORP COM NEW 92921W300   1,005 197 SH   DFND 6 0 197 0
VYNE THERAPEUTICS INC COM 92941V308   17,220 4,200 SH   DFND 2 0 0 4,200
W & T OFFSHORE INC COM 92922P106   1,000,638 258,563 SH   DFND 1 11,512 243,570 3,481
W & T OFFSHORE INC COM 92922P106   30,186 7,800 SH   DFND 2 0 0 7,800
W & T OFFSHORE INC COM 92922P106   474,934 122,722 SH   DFND 3 0 122,722 0
W & T OFFSHORE INC COM 92922P106   1,258 325 SH   DFND 6 0 325 0
WABASH NATL CORP COM 929566107   1,200,157 46,808 SH   DFND 1 17,918 28,280 610
WABASH NATL CORP COM 929566107   11,076 432 SH   DFND 2 0 0 432
WABASH NATL CORP COM 929566107   141,379 5,514 SH   DFND 3 0 5,514 0
WABASH NATL CORP COM 929566107   4,025 157 SH   DFND 6 0 157 0
WABASH NATL CORP COM 929566107   7,564 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107   2,291,549 89,374 SH   DFND 43 0 0 89,374
WABASH NATL CORP COM 929566107   1,032,779 40,280 SH   DFND 43, 01 0 0 40,280
WABTEC COM 929740108   6,036,019 55,038 SH   DFND 1 42,722 10,680 1,636
WABTEC COM 929740108   1,315,032 11,991 SH   DFND 2 0 0 11,991
WABTEC COM 929740108   7,276,714 66,351 SH   DFND 3 0 66,351 0
WABTEC COM 929740108   415,430 3,788 SH   DFND 6 0 3,788 0
WABTEC COM 929740108   847,091 7,724 SH   DFND 28 98 0 7,626
WABTEC COM 929740108   48,578,327 442,950 SH   DFND 43 0 0 442,950
WABTEC COM 929740108   112,631 1,027 SH   DFND 88 0 1,027 0
WABTEC COM 929740108   11,013,829 100,427 SH   DFND 43, 01 0 0 100,427
WALDENCAST PLC CLASS A ORD SHS G9503X103   109,333 14,144 SH   DFND 1 2,219 11,925 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   94,445 12,218 SH   DFND 3 0 12,218 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,927,157 769,644 SH   DFND 1 594,562 162,977 12,105
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,138,831 320,773 SH   DFND 2 0 0 320,773
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,849,000 100,000 SH Put DFND 3 0 100,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,681,165 94,109 SH   DFND 3 0 94,109 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,547,000 300,000 SH Call DFND 3 0 300,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,133,900 110,000 SH Call DFND 6 0 110,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,174,384 111,421 SH   DFND 6 0 111,421 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,381,762 153,800 SH Put DFND 6 0 153,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   387,379 13,597 SH   DFND 28 13,100 0 497
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,439,239 1,700,219 SH   DFND 43 0 0 1,700,219
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,266,779 44,464 SH   DFND 88 0 44,464 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,096,551 73,589 SH   DFND 43, 01 0 0 73,589
WALKER & DUNLOP INC COM 93148P102   2,634,251 33,307 SH   DFND 1 14,812 17,654 841
WALKER & DUNLOP INC COM 93148P102   8,061,881 101,933 SH   DFND 2 0 0 101,933
WALKER & DUNLOP INC COM 93148P102   100,444 1,270 SH   DFND 3 0 1,270 0
WALKER & DUNLOP INC COM 93148P102   7,988 101 SH   DFND 6 0 101 0
WALKER & DUNLOP INC COM 93148P102   8,463 107 SH   DFND 28 107 0 0
WALKER & DUNLOP INC COM 93148P102   11,635,167 147,113 SH   DFND 43 0 0 147,113
WALKER & DUNLOP INC COM 93148P102   54,730 692 SH   DFND 43, 01 0 0 692
WALKME LTD ORD SHS M97628107   11,002 1,146 SH   DFND 1 0 1,146 0
WALKME LTD ORD SHS M97628107   1,248 130 SH   DFND 2 0 0 130
WALKME LTD ORD SHS M97628107   10,992 1,145 SH   DFND 3 0 1,145 0
WALKME LTD ORD SHS M97628107   5,366 559 SH   DFND 6 0 559 0
WALKME LTD ORD SHS M97628107   518,995 54,062 SH   DFND 43 0 0 54,062
WALKME LTD ORD SHS M97628107   42,230 4,399 SH   DFND 43, 01 0 0 4,399
WALLBOX NV SHS CL A N94209108   17,367 4,906 SH   DFND 1 0 4,906 0
WALLBOX NV SHS CL A N94209108   2,003,385 565,928 SH   DFND 2 0 0 565,928
WALMART INC COM 931142103   592,197,183 3,767,637 SH   DFND 1 3,420,641 248,085 98,911
WALMART INC COM 931142103   15,718 100 SH Put DFND 1 0 100 0
WALMART INC COM 931142103   12,574,400 80,000 SH Call DFND 1 0 80,000 0
WALMART INC COM 931142103   660,156 4,200 SH Put DFND 2 0 0 4,200
WALMART INC COM 931142103   1,231,920,939 7,837,644 SH   DFND 2 0 0 7,837,644
WALMART INC COM 931142103   8,422,333 53,584 SH   DFND 3 0 53,584 0
WALMART INC COM 931142103   39,122,102 248,900 SH Call DFND 3 0 248,900 0
WALMART INC COM 931142103   109,648,768 697,600 SH Put DFND 3 0 697,600 0
WALMART INC COM 931142103   12,935,914 82,300 SH Put DFND 6 0 82,300 0
WALMART INC COM 931142103   11,002,600 70,000 SH Call DFND 6 0 70,000 0
WALMART INC COM 931142103   1,244,394 7,917 SH   DFND 6 0 7,917 0
WALMART INC COM 931142103   5,697,461 36,248 SH   DFND 28 16,015 0 20,233
WALMART INC COM 931142103   1,319,689,567 8,396,040 SH   DFND 43 0 0 8,396,040
WALMART INC COM 931142103   1,455,644 9,261 SH   DFND 88 0 9,261 0
WALMART INC COM 931142103   69,095,856 439,597 SH   DFND 43, 01 0 0 439,597
WARBY PARKER INC CL A COM 93403J106   900,610 77,041 SH   DFND 1 13,740 63,301 0
WARBY PARKER INC CL A COM 93403J106   4,828 413 SH   DFND 2 0 0 413
WARBY PARKER INC CL A COM 93403J106   120,617 10,318 SH   DFND 3 0 10,318 0
WARBY PARKER INC CL A COM 93403J106   2,537 217 SH   DFND 6 0 217 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,510,301 1,715,335 SH   DFND 1 1,331,125 349,186 35,024
WARNER BROS DISCOVERY INC COM SER A 934423104   71,955,109 5,738,047 SH   DFND 2 0 0 5,738,047
WARNER BROS DISCOVERY INC COM SER A 934423104   4,389,000 350,000 SH Call DFND 3 0 350,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,407,893 2,345,127 SH   DFND 3 0 2,345,127 0
WARNER BROS DISCOVERY INC COM SER A 934423104   43,890,000 3,500,000 SH Put DFND 3 0 3,500,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,153,050 410,929 SH   DFND 6 0 410,929 0
WARNER BROS DISCOVERY INC COM SER A 934423104   128,786 10,270 SH   DFND 28 3,030 0 7,240
WARNER BROS DISCOVERY INC COM SER A 934423104   71,647,403 5,713,509 SH   DFND 43 0 0 5,713,509
WARNER BROS DISCOVERY INC COM SER A 934423104   368,739 29,405 SH   DFND 88 0 29,405 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,422,465 193,179 SH   DFND 43, 01 0 0 193,179
WARNER MUSIC GROUP CORP COM CL A 934550203   2,773,263 106,296 SH   DFND 1 3,069 103,165 62
WARNER MUSIC GROUP CORP COM CL A 934550203   64,642 2,478 SH   DFND 2 0 0 2,478
WARNER MUSIC GROUP CORP COM CL A 934550203   319,107 12,231 SH   DFND 3 0 12,231 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,717,691 104,166 SH   DFND 43 0 0 104,166
WARNER MUSIC GROUP CORP COM CL A 934550203   100,160 3,839 SH   DFND 43, 01 0 0 3,839
WARRIOR MET COAL INC COM 93627C101   1,470,324 37,749 SH   DFND 1 11,985 25,394 370
WARRIOR MET COAL INC COM 93627C101   4,260 109 SH   DFND 2 0 0 109
WARRIOR MET COAL INC COM 93627C101   116,227 2,984 SH   DFND 3 0 2,984 0
WARRIOR MET COAL INC COM 93627C101   6,505 167 SH   DFND 6 0 167 0
WARRIOR MET COAL INC COM 93627C101   13,165 338 SH   DFND 28 338 0 0
WASHINGTON FED INC COM 938824109   1,071,991 40,422 SH   DFND 1 13,061 26,724 637
WASHINGTON FED INC COM 938824109   377,674 14,241 SH   DFND 2 0 0 14,241
WASHINGTON FED INC COM 938824109   246,079 9,279 SH   DFND 3 0 9,279 0
WASHINGTON FED INC COM 938824109   5,622 212 SH   DFND 6 0 212 0
WASHINGTON FED INC COM 938824109   5,304 200 SH   DFND 28 200 0 0
WASHINGTON FED INC COM 938824109   2,630,068 99,173 SH   DFND 43 0 0 99,173
WASHINGTON FED INC COM 938824109   2,107,624 79,473 SH   DFND 43, 01 0 0 79,473
WASHINGTON TR BANCORP INC COM 940610108   1,078,754 40,237 SH   DFND 1 19,823 20,226 188
WASHINGTON TR BANCORP INC COM 940610108   153,556 5,728 SH   DFND 2 0 0 5,728
WASHINGTON TR BANCORP INC COM 940610108   122,200 4,558 SH   DFND 3 0 4,558 0
WASHINGTON TR BANCORP INC COM 940610108   1,475 55 SH   DFND 6 0 55 0
WASTE CONNECTIONS INC COM 94106B101   6,353,953 44,455 SH   DFND 1 15,485 7,918 21,052
WASTE CONNECTIONS INC COM 94106B101   47,466,021 332,093 SH   DFND 2 0 0 332,093
WASTE CONNECTIONS INC COM 94106B101   536,559 3,754 SH   DFND 3 0 3,754 0
WASTE CONNECTIONS INC COM 94106B101   3,553,526 24,862 SH   DFND 5 24,862 0 0
WASTE CONNECTIONS INC COM 94106B101   921,184 6,445 SH   DFND 6 0 6,445 0
WASTE CONNECTIONS INC COM 94106B101   76,610 536 SH   DFND 28 0 0 536
WASTE CONNECTIONS INC COM 94106B101   123,939,177 867,132 SH   DFND 43 0 0 867,132
WASTE CONNECTIONS INC COM 94106B101   119,204 834 SH   DFND 88 0 834 0
WASTE CONNECTIONS INC COM 94106B101   13,030,356 91,166 SH   DFND 43, 01 0 0 91,166
WASTE MGMT INC DEL COM 94106L109   298,025,391 1,718,518 SH   DFND 1 1,530,210 178,079 10,229
WASTE MGMT INC DEL COM 94106L109   103,063,539 594,300 SH   DFND 2 0 0 594,300
WASTE MGMT INC DEL COM 94106L109   70,613,156 407,180 SH   DFND 3 0 407,180 0
WASTE MGMT INC DEL COM 94106L109   69,055,844 398,200 SH Put DFND 3 0 398,200 0
WASTE MGMT INC DEL COM 94106L109   13,440,050 77,500 SH Call DFND 3 0 77,500 0
WASTE MGMT INC DEL COM 94106L109   2,321,574 13,387 SH   DFND 6 0 13,387 0
WASTE MGMT INC DEL COM 94106L109   9,165,767 52,853 SH   DFND 28 46,192 0 6,661
WASTE MGMT INC DEL COM 94106L109   189,581,877 1,093,195 SH   DFND 43 0 0 1,093,195
WASTE MGMT INC DEL COM 94106L109   2,336,661 13,474 SH   DFND 88 0 13,474 0
WASTE MGMT INC DEL COM 94106L109   30,398,272 175,287 SH   DFND 43, 01 0 0 175,287
WATERS CORP COM 941848103   53,701,146 201,475 SH   DFND 1 196,505 4,212 758
WATERS CORP COM 941848103   2,625,686 9,851 SH   DFND 2 0 0 9,851
WATERS CORP COM 941848103   12,351,197 46,339 SH   DFND 3 0 46,339 0
WATERS CORP COM 941848103   201,771 757 SH   DFND 6 0 757 0
WATERS CORP COM 941848103   723,390 2,714 SH   DFND 28 2,496 0 218
WATERS CORP COM 941848103   14,109,028 52,934 SH   DFND 43 0 0 52,934
WATERS CORP COM 941848103   119,676 449 SH   DFND 88 0 449 0
WATERS CORP COM 941848103   7,813,620 29,315 SH   DFND 43, 01 0 0 29,315
WATERSTONE FINL INC MD COM 94188P101   461,028 31,817 SH   DFND 1 18,587 9,566 3,664
WATERSTONE FINL INC MD COM 94188P101   6,680 461 SH   DFND 3 0 461 0
WATERSTONE FINL INC MD COM 94188P101   898 62 SH   DFND 6 0 62 0
WATERSTONE FINL INC MD COM 94188P101   6,651 459 SH   DFND 28 0 0 459
WATSCO INC COM 942622200   16,193,401 42,450 SH   DFND 1 41,469 475 506
WATSCO INC COM 942622200   28,041,259 73,508 SH   DFND 2 0 0 73,508
WATSCO INC COM 942622200   1,688,005 4,425 SH   DFND 3 0 4,425 0
WATSCO INC COM 942622200   41,199 108 SH   DFND 6 0 108 0
WATSCO INC COM 942622200   154,495 405 SH   DFND 28 73 0 332
WATSCO INC COM 942622200   20,224,776 53,018 SH   DFND 43 0 0 53,018
WATSCO INC COM 942622200   65,994 173 SH   DFND 88 0 173 0
WATSCO INC COM 942622200   10,302,742 27,008 SH   DFND 43, 01 0 0 27,008
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,322,800 23,528 SH   DFND 1 22,094 186 1,248
WATTS WATER TECHNOLOGIES INC CL A 942749102   854,052 4,648 SH   DFND 2 0 0 4,648
WATTS WATER TECHNOLOGIES INC CL A 942749102   377,198 2,053 SH   DFND 3 0 2,053 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,011,377 21,833 SH   DFND 6 0 21,833 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   283,128 1,541 SH   DFND 28 141 0 1,400
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,496,636 51,688 SH   DFND 43 0 0 51,688
WATTS WATER TECHNOLOGIES INC CL A 942749102   16,168 88 SH   DFND 43, 01 0 0 88
WAVE LIFE SCIENCES LTD SHS Y95308105   206,250 56,662 SH   DFND 1 14 56,648 0
WAYFAIR INC CL A 94419L101   24,467,879 376,371 SH   DFND 1 10,590 364,809 972
WAYFAIR INC CL A 94419L101   1,981,245 30,476 SH   DFND 2 0 0 30,476
WAYFAIR INC CL A 94419L101   24,448,701 376,076 SH   DFND 3 0 376,076 0
WAYFAIR INC CL A 94419L101   1,120,317 17,233 SH   DFND 6 0 17,233 0
WAYFAIR INC CL A 94419L101   148,223 2,280 SH   DFND 28 36 0 2,244
WAYFAIR INC CL A 94419L101   6,398,219 98,419 SH   DFND 43 0 0 98,419
WAYFAIR INC CL A 94419L101   195 3 SH   DFND 88 0 3 0
WAYFAIR INC CL A 94419L101   6,046 93 SH   DFND 43, 01 0 0 93
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   64,683 76,000 PRN   DFND 3 0 76,000 0
WD 40 CO COM 929236107   2,480,748 13,150 SH   DFND 1 8,037 4,815 298
WD 40 CO COM 929236107   880,355 4,667 SH   DFND 2 0 0 4,667
WD 40 CO COM 929236107   2,414,154 12,797 SH   DFND 3 0 12,797 0
WD 40 CO COM 929236107   8,301 44 SH   DFND 6 0 44 0
WD 40 CO COM 929236107   10,376 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107   3,636,229 19,275 SH   DFND 43 0 0 19,275
WD 40 CO COM 929236107   26,600 141 SH   DFND 43, 01 0 0 141
WEATHERFORD INTL PLC ORD SHS G48833118   2,150,746 32,381 SH   DFND 1 9,855 22,464 62
WEATHERFORD INTL PLC ORD SHS G48833118   2,322,309 34,964 SH   DFND 2 0 0 34,964
WEATHERFORD INTL PLC ORD SHS G48833118   154,626 2,328 SH   DFND 3 0 2,328 0
WEATHERFORD INTL PLC ORD SHS G48833118   12,952 195 SH   DFND 6 0 195 0
WEATHERFORD INTL PLC ORD SHS G48833118   573,470 8,634 SH   DFND 43 0 0 8,634
WEATHERFORD INTL PLC ORD SHS G48833118   1,681,024 25,309 SH   DFND 43, 01 0 0 25,309
WEAVE COMMUNICATIONS INC COM 94724R108   237,320 21,361 SH   DFND 1 6,099 9,449 5,813
WEAVE COMMUNICATIONS INC COM 94724R108   81,903 7,372 SH   DFND 2 0 0 7,372
WEAVE COMMUNICATIONS INC COM 94724R108   63,138 5,683 SH   DFND 3 0 5,683 0
WEBSTER FINL CORP COM 947890109   2,420,984 64,132 SH   DFND 1 59,850 0 4,282
WEBSTER FINL CORP COM 947890109   8,362,035 221,511 SH   DFND 2 0 0 221,511
WEBSTER FINL CORP COM 947890109   7,852 208 SH   DFND 3 0 208 0
WEBSTER FINL CORP COM 947890109   48,169 1,276 SH   DFND 28 1,068 0 208
WEBSTER FINL CORP COM 947890109   51,004,252 1,351,106 SH   DFND 43 0 0 1,351,106
WEBSTER FINL CORP COM 947890109   23,745 629 SH   DFND 88 0 629 0
WEBSTER FINL CORP COM 947890109   5,434,641 143,964 SH   DFND 43, 01 0 0 143,964
WEC ENERGY GROUP INC COM 92939U106   80,447,879 911,694 SH   DFND 1 849,065 57,538 5,091
WEC ENERGY GROUP INC COM 92939U106   24,498,106 277,630 SH   DFND 2 0 0 277,630
WEC ENERGY GROUP INC COM 92939U106   4,846,670 54,926 SH   DFND 3 0 54,926 0
WEC ENERGY GROUP INC COM 92939U106   16,766 190 SH   DFND 6 0 190 0
WEC ENERGY GROUP INC COM 92939U106   840,221 9,522 SH   DFND 28 1,662 0 7,860
WEC ENERGY GROUP INC COM 92939U106   388,295,796 4,400,451 SH   DFND 43 0 0 4,400,451
WEC ENERGY GROUP INC COM 92939U106   8,648 98 SH   DFND 88 0 98 0
WEC ENERGY GROUP INC COM 92939U106   27,479,966 311,423 SH   DFND 43, 01 0 0 311,423
WEIBO CORP SPONSORED ADR 948596101   2,234,140 170,415 SH   DFND 1 6,713 163,307 395
WEIBO CORP SPONSORED ADR 948596101   1,236,588 94,324 SH   DFND 2 0 0 94,324
WEIBO CORP SPONSORED ADR 948596101   308,911 23,563 SH   DFND 3 0 23,563 0
WEIBO CORP SPONSORED ADR 948596101   890,746 67,944 SH   DFND 6 0 67,944 0
WEIBO CORP SPONSORED ADR 948596101   33,457 2,552 SH   DFND 28 36 0 2,516
WEIBO CORP SPONSORED ADR 948596101   489,803 37,361 SH   DFND 43 0 0 37,361
WEIS MKTS INC COM 948849104   949,409 14,786 SH   DFND 1 2,863 11,923 0
WEIS MKTS INC COM 948849104   134,070 2,088 SH   DFND 2 0 0 2,088
WEIS MKTS INC COM 948849104   101,901 1,587 SH   DFND 3 0 1,587 0
WEIS MKTS INC COM 948849104   3,339 52 SH   DFND 6 0 52 0
WELLS FARGO CO NEW COM 949746101   64,847,992 1,519,400 SH Put DFND 1 0 1,519,400 0
WELLS FARGO CO NEW COM 949746101   235,507,333 5,517,979 SH   DFND 1 3,891,334 454,216 1,172,429
WELLS FARGO CO NEW COM 949746101   173,680,090 4,069,355 SH   DFND 2 0 0 4,069,355
WELLS FARGO CO NEW COM 949746101   169,563,372 3,972,900 SH Put DFND 3 0 3,972,900 0
WELLS FARGO CO NEW COM 949746101   86,555,040 2,028,000 SH Call DFND 3 0 2,028,000 0
WELLS FARGO CO NEW COM 949746101   82,489,343 1,932,740 SH   DFND 3 0 1,932,740 0
WELLS FARGO CO NEW COM 949746101   23,922,140 560,500 SH Put DFND 6 0 560,500 0
WELLS FARGO CO NEW COM 949746101   11,182,928 262,018 SH   DFND 6 0 262,018 0
WELLS FARGO CO NEW COM 949746101   6,914,160 162,000 SH Call DFND 6 0 162,000 0
WELLS FARGO CO NEW COM 949746101   3,912,817 91,678 SH   DFND 28 16,950 0 74,728
WELLS FARGO CO NEW COM 949746101   292,367,347 6,850,219 SH   DFND 43 0 0 6,850,219
WELLS FARGO CO NEW COM 949746101   3,008,471 70,489 SH   DFND 88 0 70,489 0
WELLS FARGO CO NEW COM 949746101   53,807,359 1,260,716 SH   DFND 43, 01 0 0 1,260,716
WELLS FARGO CO NEW PERP PFD CNV A 949746804   415,872 361 SH   DFND 1 355 0 6
WELLS FARGO CO NEW PERP PFD CNV A 949746804   28,120,320 24,410 SH   DFND 2 0 0 24,410
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,865,600 10,300 SH   DFND 43 0 0 10,300
WELLTOWER INC COM 95040Q104   59,487,315 735,410 SH   DFND 1 201,880 525,392 8,138
WELLTOWER INC COM 95040Q104   14,045,483 173,637 SH   DFND 2 0 0 173,637
WELLTOWER INC COM 95040Q104   8,020,567 99,154 SH   DFND 3 0 99,154 0
WELLTOWER INC COM 95040Q104   1,609,711 19,900 SH Call DFND 3 0 19,900 0
WELLTOWER INC COM 95040Q104   1,852,381 22,900 SH Call DFND 6 0 22,900 0
WELLTOWER INC COM 95040Q104   1,698,690 21,000 SH Put DFND 6 0 21,000 0
WELLTOWER INC COM 95040Q104   8,213,328 101,537 SH   DFND 6 0 101,537 0
WELLTOWER INC COM 95040Q104   968,172 11,969 SH   DFND 28 3,042 0 8,927
WELLTOWER INC COM 95040Q104   79,671,958 984,942 SH   DFND 43 0 0 984,942
WELLTOWER INC COM 95040Q104   622,610 7,697 SH   DFND 88 0 7,697 0
WELLTOWER INC COM 95040Q104   5,429,499 67,122 SH   DFND 43, 01 0 0 67,122
WENDYS CO COM 95058W100   1,623,420 74,640 SH   DFND 1 68,683 2,817 3,140
WENDYS CO COM 95058W100   496,753 22,839 SH   DFND 2 0 0 22,839
WENDYS CO COM 95058W100   302,173 13,893 SH   DFND 3 0 13,893 0
WENDYS CO COM 95058W100   12,767 587 SH   DFND 6 0 587 0
WENDYS CO COM 95058W100   23,142 1,064 SH   DFND 28 45 0 1,019
WENDYS CO COM 95058W100   12,256,386 563,512 SH   DFND 43 0 0 563,512
WENDYS CO COM 95058W100   2,995,127 137,707 SH   DFND 43, 01 0 0 137,707
WEREWOLF THERAPEUTICS INC COM 95075A107   22,857 7,494 SH   DFND 2 0 0 7,494
WEREWOLF THERAPEUTICS INC COM 95075A107   4,643,201 1,522,361 SH   DFND 3 0 1,522,361 0
WERNER ENTERPRISES INC COM 950755108   749,381 16,962 SH   DFND 1 16,546 0 416
WERNER ENTERPRISES INC COM 950755108   365,862 8,281 SH   DFND 2 0 0 8,281
WERNER ENTERPRISES INC COM 950755108   253,682 5,742 SH   DFND 3 0 5,742 0
WERNER ENTERPRISES INC COM 950755108   8,173 185 SH   DFND 6 0 185 0
WERNER ENTERPRISES INC COM 950755108   7,472,340 169,134 SH   DFND 43 0 0 169,134
WERNER ENTERPRISES INC COM 950755108   4,437,351 100,438 SH   DFND 43, 01 0 0 100,438
WESBANCO INC COM 950810101   1,037,256 40,502 SH   DFND 1 14,172 26,243 87
WESBANCO INC COM 950810101   183,178 7,153 SH   DFND 2 0 0 7,153
WESBANCO INC COM 950810101   158,321 6,182 SH   DFND 3 0 6,182 0
WESBANCO INC COM 950810101   4,968 194 SH   DFND 6 0 194 0
WESBANCO INC COM 950810101   21,563,390 841,991 SH   DFND 43 0 0 841,991
WESBANCO INC COM 950810101   5,277,145 206,058 SH   DFND 43, 01 0 0 206,058
WESCO INTL INC COM 95082P105   1,459,339 8,150 SH   DFND 1 5,173 2,882 95
WESCO INTL INC COM 95082P105   1,454,325 8,122 SH   DFND 2 0 0 8,122
WESCO INTL INC COM 95082P105   534,136 2,983 SH   DFND 3 0 2,983 0
WESCO INTL INC COM 95082P105   26,501 148 SH   DFND 6 0 148 0
WESCO INTL INC COM 95082P105   21,178,322 118,275 SH   DFND 43 0 0 118,275
WESCO INTL INC COM 95082P105   4,950,651 27,648 SH   DFND 43, 01 0 0 27,648
WEST BANCORPORATION INC CAP STK 95123P106   206,928 11,240 SH   DFND 1 3,856 7,384 0
WEST BANCORPORATION INC CAP STK 95123P106   36,820 2,000 SH   DFND 2 0 0 2,000
WEST BANCORPORATION INC CAP STK 95123P106   10,273 558 SH   DFND 3 0 558 0
WEST FRASER TIMBER CO LTD COM 952845105   1,835,759 21,351 SH   DFND 1 100 21,251 0
WEST FRASER TIMBER CO LTD COM 952845105   7,652 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105   52,706 613 SH   DFND 3 0 613 0
WEST FRASER TIMBER CO LTD COM 952845105   29,843,400 347,097 SH   DFND 5 347,097 0 0
WEST FRASER TIMBER CO LTD COM 952845105   390,005 4,536 SH   DFND 6 0 4,536 0
WEST FRASER TIMBER CO LTD COM 952845105   27,428 319 SH   DFND 88 0 319 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   29,075,370 76,020 SH   DFND 1 64,608 10,510 902
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,747,819 41,174 SH   DFND 2 0 0 41,174
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,958,977 23,424 SH   DFND 3 0 23,424 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,355 14 SH   DFND 6 0 14 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   114,741 300 SH   DFND 28 161 0 139
WEST PHARMACEUTICAL SVSC INC COM 955306105   153,946,087 402,505 SH   DFND 43 0 0 402,505
WEST PHARMACEUTICAL SVSC INC COM 955306105   221,833 580 SH   DFND 88 0 580 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,245,830 24,174 SH   DFND 43, 01 0 0 24,174
WESTAMERICA BANCORPORATION COM 957090103   722,529 18,865 SH   DFND 1 10,581 7,444 840
WESTAMERICA BANCORPORATION COM 957090103   106,742 2,787 SH   DFND 2 0 0 2,787
WESTAMERICA BANCORPORATION COM 957090103   59,288 1,548 SH   DFND 3 0 1,548 0
WESTAMERICA BANCORPORATION COM 957090103   3,332 87 SH   DFND 6 0 87 0
WESTAMERICA BANCORPORATION COM 957090103   8,847 231 SH   DFND 28 231 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,754,638 45,813 SH   DFND 43 0 0 45,813
WESTAMERICA BANCORPORATION COM 957090103   262,700 6,859 SH   DFND 43, 01 0 0 6,859
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   10 164 SH   DFND 3 0 164 0
WESTERN ALLIANCE BANCORP COM 957638109   779,510 21,374 SH   DFND 1 17,774 2,062 1,538
WESTERN ALLIANCE BANCORP COM 957638109   1,445,502 39,635 SH   DFND 2 0 0 39,635
WESTERN ALLIANCE BANCORP COM 957638109   2,428,136 66,579 SH   DFND 3 0 66,579 0
WESTERN ALLIANCE BANCORP COM 957638109   12,801 351 SH   DFND 6 0 351 0
WESTERN ALLIANCE BANCORP COM 957638109   52,334 1,435 SH   DFND 28 0 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109   4,615,279 126,550 SH   DFND 43 0 0 126,550
WESTERN ALLIANCE BANCORP COM 957638109   2,736,125 75,024 SH   DFND 43, 01 0 0 75,024
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   7,387,347 548,430 SH   DFND 2 0 0 548,430
WESTERN ASSET EMERGING MKTS COM 95766A101   34,480 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,460,568 285,449 SH   DFND 2 0 0 285,449
WESTERN ASSET GBL HIGH INC F COM 95766B109   134,450 18,443 SH   DFND 2 0 0 18,443
WESTERN ASSET GLOBAL CORP DE COM 95790C107   4,262,859 344,892 SH   DFND 2 0 0 344,892
WESTERN ASSET HIGH INCOM FD COM 95766J102   110,288 22,600 SH   DFND 2 0 0 22,600
WESTERN ASSET HIGH INCOME OP COM 95766K109   12,708 3,362 SH   DFND 1 3,362 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,376,779 628,777 SH   DFND 2 0 0 628,777
WESTERN ASSET HIGH YIELD DEF COM 95768B107   9,506 809 SH   DFND 1 809 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   555,634 47,288 SH   DFND 2 0 0 47,288
WESTERN ASSET INTER MUNI FD COM 958435109   7,125 935 SH   DFND 2 0 0 935
WESTERN ASSET INVESTMENT GRA COM 95766T100   122,084 10,497 SH   DFND 2 0 0 10,497
WESTERN ASSET INVT GRADE DEF COM 95790A101   31,008 1,900 SH   DFND 1 1,900 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,413,133 147,864 SH   DFND 2 0 0 147,864
WESTERN ASSET MANAGED MUNS F COM 95766M105   937,310 94,392 SH   DFND 2 0 0 94,392
WESTERN ASSET MTG CAP CORP COM 95790D204   22,175 2,500 SH   DFND 1 2,500 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   14,245 1,606 SH   DFND 2 0 0 1,606
WESTERN ASSET MTG DEFINED OP COM 95790B109   809,621 76,524 SH   DFND 2 0 0 76,524
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,148,067 480,621 SH   DFND 2 0 0 480,621
WESTERN ASSET MUN PARTNERS F COM 95766P108   163,814 14,000 SH   DFND 2 0 0 14,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,397,844 137,178 SH   DFND 2 0 0 137,178
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   5,361,017 649,034 SH   DFND 2 0 0 649,034
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,660 201 SH   DFND 43 0 0 201
WESTERN AST INFL LKD OPP & I COM 95766R104   7,641,369 862,457 SH   DFND 2 0 0 862,457
WESTERN AST INFL LKD OPP & I COM 95766R104   1,675 189 SH   DFND 43 0 0 189
WESTERN COPPER & GOLD CORP COM 95805V108   5,409 3,535 SH   DFND 1 3,535 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   7,294 4,767 SH   DFND 3 0 4,767 0
WESTERN DIGITAL CORP. COM 958102105   37,930,000 1,000,000 SH Put DFND 1 0 1,000,000 0
WESTERN DIGITAL CORP. COM 958102105   3,263,990 86,053 SH   DFND 1 40,479 29,354 16,220
WESTERN DIGITAL CORP. COM 958102105   6,690,527 176,391 SH   DFND 2 0 0 176,391
WESTERN DIGITAL CORP. COM 958102105   75,860 2,000 SH Call DFND 2 0 0 2,000
WESTERN DIGITAL CORP. COM 958102105   5,689,500 150,000 SH Put DFND 3 0 150,000 0
WESTERN DIGITAL CORP. COM 958102105   8,609,313 226,979 SH   DFND 3 0 226,979 0
WESTERN DIGITAL CORP. COM 958102105   189,650 5,000 SH Call DFND 6 0 5,000 0
WESTERN DIGITAL CORP. COM 958102105   475,415 12,534 SH   DFND 6 0 12,534 0
WESTERN DIGITAL CORP. COM 958102105   892,038 23,518 SH   DFND 28 0 0 23,518
WESTERN DIGITAL CORP. COM 958102105   13,456,236 354,765 SH   DFND 43 0 0 354,765
WESTERN DIGITAL CORP. COM 958102105   358,970 9,464 SH   DFND 88 0 9,464 0
WESTERN DIGITAL CORP. COM 958102105   2,013,173 53,076 SH   DFND 43, 01 0 0 53,076
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   13,573 14,000 PRN   DFND 1 0 0 14,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   380,044 392,000 PRN   DFND 2 0 0 392,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,080,992 1,115,000 PRN   DFND 3 0 1,115,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   12,384,393 12,774,000 PRN   DFND 43 0 0 12,774,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,540,011 171,192 SH   DFND 1 15,193 155,999 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   19,610,368 739,456 SH   DFND 2 0 0 739,456
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   12,229,194 461,131 SH   DFND 3 0 461,131 0
WESTERN NEW ENG BANCORP INC COM 958892101   273,464 46,826 SH   DFND 1 1,818 45,008 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,168 200 SH   DFND 2 0 0 200
WESTERN UN CO COM 959802109   2,621,420 223,480 SH   DFND 1 153,104 64,773 5,603
WESTERN UN CO COM 959802109   8,935,267 761,745 SH   DFND 2 0 0 761,745
WESTERN UN CO COM 959802109   487,909 41,595 SH   DFND 3 0 41,595 0
WESTERN UN CO COM 959802109   4,434 378 SH   DFND 6 0 378 0
WESTERN UN CO COM 959802109   12,633 1,077 SH   DFND 28 1,077 0 0
WESTERN UN CO COM 959802109   289,426 24,674 SH   DFND 43 0 0 24,674
WESTERN UN CO COM 959802109   59 5 SH   DFND 88 0 5 0
WESTERN UN CO COM 959802109   4,633 395 SH   DFND 43, 01 0 0 395
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,328,799 245,680 SH   DFND 1 0 245,680 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   22,102 1,019 SH   DFND 2 0 0 1,019
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   69,885 3,222 SH   DFND 3 0 3,222 0
WESTLAKE CORPORATION COM 960413102   4,300,323 35,995 SH   DFND 1 5,587 30,114 294
WESTLAKE CORPORATION COM 960413102   6,358,322 53,221 SH   DFND 2 0 0 53,221
WESTLAKE CORPORATION COM 960413102   387,800 3,246 SH   DFND 3 0 3,246 0
WESTLAKE CORPORATION COM 960413102   9,438 79 SH   DFND 28 52 0 27
WESTLAKE CORPORATION COM 960413102   939,034 7,860 SH   DFND 43 0 0 7,860
WESTLAKE CORPORATION COM 960413102   1,912 16 SH   DFND 88 0 16 0
WESTPORT FUEL SYSTEMS INC COM 960908507   17,257 2,250 SH   DFND 1 1,500 750 0
WESTPORT FUEL SYSTEMS INC COM 960908507   453 59 SH   DFND 2 0 0 59
WESTROCK CO COM 96145D105   3,952,300 135,958 SH   DFND 1 95,965 30,652 9,341
WESTROCK CO COM 96145D105   4,562,109 156,935 SH   DFND 2 0 0 156,935
WESTROCK CO COM 96145D105   5,233,937 180,046 SH   DFND 3 0 180,046 0
WESTROCK CO COM 96145D105   326,601 11,235 SH   DFND 6 0 11,235 0
WESTROCK CO COM 96145D105   54,070 1,860 SH   DFND 28 672 0 1,188
WESTROCK CO COM 96145D105   602,127 20,713 SH   DFND 43 0 0 20,713
WESTROCK CO COM 96145D105   18,547 638 SH   DFND 88 0 638 0
WESTROCK CO COM 96145D105   80,175 2,758 SH   DFND 43, 01 0 0 2,758
WESTROCK COFFEE CO COM 96145W103   52,241 4,806 SH   DFND 1 3,136 1,670 0
WESTROCK COFFEE CO COM 96145W103   1,163 107 SH   DFND 6 0 107 0
WESTWATER RES INC COM NEW 961684206   91 111 SH   DFND 2 0 0 111
WESTWOOD HLDGS GROUP INC COM 961765104   14,359 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104   270,382 21,805 SH   DFND 43 0 0 21,805
WESTWOOD HLDGS GROUP INC COM 961765104   430,354 34,706 SH   DFND 43, 01 0 0 34,706
WEWORK INC CL A 96209A104   479 1,878 SH   DFND 1 12 1,866 0
WEWORK INC CL A 96209A104   479 1,880 SH   DFND 2 0 0 1,880
WEWORK INC CL A 96209A104   147 575 SH   DFND 6 0 575 0
WEWORK INC *W EXP 10/20/202 96209A112   80 5,000 SH   DFND 2 0 0 5,000
WEWORK INC *W EXP 10/20/202 96209A112   405 25,300 SH   DFND 3 0 25,300 0
WEX INC COM 96208T104   8,560,204 47,016 SH   DFND 1 24,622 21,969 425
WEX INC COM 96208T104   35,864,149 196,980 SH   DFND 2 0 0 196,980
WEX INC COM 96208T104   558,591 3,068 SH   DFND 3 0 3,068 0
WEX INC COM 96208T104   26,036 143 SH   DFND 6 0 143 0
WEX INC COM 96208T104   128,541 706 SH   DFND 28 396 0 310
WEX INC COM 96208T104   55,696,305 305,906 SH   DFND 43 0 0 305,906
WEX INC COM 96208T104   12,355,634 67,862 SH   DFND 43, 01 0 0 67,862
WEYCO GROUP INC COM 962149100   90,479 3,390 SH   DFND 1 725 2,665 0
WEYCO GROUP INC COM 962149100   77,448 2,902 SH   DFND 2 0 0 2,902
WEYCO GROUP INC COM 962149100   4,858 182 SH   DFND 3 0 182 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   102,529,944 3,059,682 SH   DFND 1 2,912,852 122,814 24,016
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,941,246 1,132,237 SH   DFND 2 0 0 1,132,237
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,393,200 160,943 SH   DFND 3 0 160,943 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   257,558 7,686 SH   DFND 6 0 7,686 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,611,060 48,077 SH   DFND 28 43,590 0 4,487
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,698,364 289,417 SH   DFND 43 0 0 289,417
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,013 1,015 SH   DFND 88 0 1,015 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,645,151 108,778 SH   DFND 43, 01 0 0 108,778
WHEATON PRECIOUS METALS CORP COM 962879102   1,434,947 33,201 SH   DFND 1 18,391 7,886 6,924
WHEATON PRECIOUS METALS CORP COM 962879102   34,345,973 794,678 SH   DFND 2 0 0 794,678
WHEATON PRECIOUS METALS CORP COM 962879102   53,887,085 1,246,809 SH   DFND 3 0 1,246,809 0
WHEATON PRECIOUS METALS CORP COM 962879102   704,486 16,300 SH Put DFND 3 0 16,300 0
WHEATON PRECIOUS METALS CORP COM 962879102   27,535,808 637,108 SH   DFND 5 637,108 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,166,905 281,511 SH   DFND 6 0 281,511 0
WHEATON PRECIOUS METALS CORP COM 962879102   31,032 718 SH   DFND 28 0 0 718
WHEATON PRECIOUS METALS CORP COM 962879102   22,496,226 520,505 SH   DFND 43 0 0 520,505
WHEATON PRECIOUS METALS CORP COM 962879102   123,220 2,851 SH   DFND 88 0 2,851 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   943 806 SH   DFND 1 806 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   607 519 SH   DFND 3 0 519 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   5 4 SH   DFND 43 0 0 4
WHERE FOOD COMES FROM INC COM NEW 96327X200   2,254 163 SH   DFND 1 163 0 0
WHIRLPOOL CORP COM 963320106   4,170,137 28,027 SH   DFND 1 26,414 776 837
WHIRLPOOL CORP COM 963320106   22,017,089 147,974 SH   DFND 2 0 0 147,974
WHIRLPOOL CORP COM 963320106   3,156,282 21,213 SH   DFND 3 0 21,213 0
WHIRLPOOL CORP COM 963320106   6,547 44 SH   DFND 6 0 44 0
WHIRLPOOL CORP COM 963320106   219,912 1,478 SH   DFND 28 58 0 1,420
WHIRLPOOL CORP COM 963320106   2,832,962 19,040 SH   DFND 43 0 0 19,040
WHIRLPOOL CORP COM 963320106   12,052 81 SH   DFND 88 0 81 0
WHIRLPOOL CORP COM 963320106   3,064,330 20,595 SH   DFND 43, 01 0 0 20,595
WHITE MTNS INS GROUP LTD COM G9618E107   1,179,185 849 SH   DFND 1 594 253 2
WHITE MTNS INS GROUP LTD COM G9618E107   2,102,876 1,514 SH   DFND 2 0 0 1,514
WHITE MTNS INS GROUP LTD COM G9618E107   183,336 132 SH   DFND 3 0 132 0
WHITE MTNS INS GROUP LTD COM G9618E107   11,111 8 SH   DFND 6 0 8 0
WHITE MTNS INS GROUP LTD COM G9618E107   45,597,915 32,830 SH   DFND 43 0 0 32,830
WHITE MTNS INS GROUP LTD COM G9618E107   9,116,805 6,564 SH   DFND 43, 01 0 0 6,564
WHITEHORSE FIN INC COM 96524V106   418,900 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204   1,020,547 105,211 SH   DFND 1 45,055 57,480 2,676
WHITESTONE REIT COM 966084204   23,418 2,414 SH   DFND 2 0 0 2,414
WHITESTONE REIT COM 966084204   22,019 2,270 SH   DFND 3 0 2,270 0
WHITESTONE REIT COM 966084204   1,474 152 SH   DFND 6 0 152 0
WHITESTONE REIT COM 966084204   4,287 442 SH   DFND 28 442 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   33,643 8,369 SH   DFND 1 0 8,369 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   13,149 3,271 SH   DFND 3 0 3,271 0
WIDEOPENWEST INC COM 96758W101   420,354 49,805 SH   DFND 1 8,976 40,564 265
WIDEOPENWEST INC COM 96758W101   42,200 5,000 SH   DFND 2 0 0 5,000
WIDEOPENWEST INC COM 96758W101   27,793 3,293 SH   DFND 3 0 3,293 0
WIDEOPENWEST INC COM 96758W101   1,435 170 SH   DFND 6 0 170 0
WIDEOPENWEST INC COM 96758W101   173,037 20,502 SH   DFND 43 0 0 20,502
WILEY JOHN & SONS INC CL A 968223206   733,857 21,565 SH   DFND 1 15,509 4,569 1,487
WILEY JOHN & SONS INC CL A 968223206   38,726 1,138 SH   DFND 2 0 0 1,138
WILEY JOHN & SONS INC CL A 968223206   221,161 6,499 SH   DFND 3 0 6,499 0
WILEY JOHN & SONS INC CL A 968223206   4,866 143 SH   DFND 6 0 143 0
WILEY JOHN & SONS INC CL A 968223206   49,344 1,450 SH   DFND 43 0 0 1,450
WILLAMETTE VY VINEYARD INC COM 969136100   6 1 SH   DFND 1 0 1 0
WILLAMETTE VY VINEYARD INC COM 969136100   9,120 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100   151,881 7,927 SH   DFND 1 2,406 5,521 0
WILLDAN GROUP INC COM 96924N100   13,814 721 SH   DFND 3 0 721 0
WILLIAM PENN BANCORPORATION COM 96927A105   873 86 SH   DFND 3 0 86 0
WILLIAMS COS INC COM 969457100   130,968,920 4,013,758 SH   DFND 1 2,866,388 16,808 1,130,562
WILLIAMS COS INC COM 969457100   345,962,507 10,602,590 SH   DFND 2 0 0 10,602,590
WILLIAMS COS INC COM 969457100   76,865,023 2,355,655 SH   DFND 3 0 2,355,655 0
WILLIAMS COS INC COM 969457100   7,867,093 241,100 SH Call DFND 6 0 241,100 0
WILLIAMS COS INC COM 969457100   7,622,368 233,600 SH Put DFND 6 0 233,600 0
WILLIAMS COS INC COM 969457100   2,634,155 80,728 SH   DFND 6 0 80,728 0
WILLIAMS COS INC COM 969457100   2,668,612 81,784 SH   DFND 28 3,304 0 78,480
WILLIAMS COS INC COM 969457100   1,085,043,204 33,252,933 SH   DFND 43 0 0 33,252,933
WILLIAMS COS INC COM 969457100   23,689 726 SH   DFND 88 0 726 0
WILLIAMS COS INC COM 969457100   15,303,568 469,003 SH   DFND 43, 01 0 0 469,003
WILLIAMS SONOMA INC COM 969904101   2,693,639 21,525 SH   DFND 1 16,819 3,877 829
WILLIAMS SONOMA INC COM 969904101   512,338 4,094 SH   DFND 2 0 0 4,094
WILLIAMS SONOMA INC COM 969904101   533,222 4,261 SH   DFND 3 0 4,261 0
WILLIAMS SONOMA INC COM 969904101   483,541 3,864 SH   DFND 6 0 3,864 0
WILLIAMS SONOMA INC COM 969904101   109,748 877 SH   DFND 28 89 0 788
WILLIAMS SONOMA INC COM 969904101   1,758,592 14,053 SH   DFND 43 0 0 14,053
WILLIAMS SONOMA INC COM 969904101   1,080,834 8,637 SH   DFND 43, 01 0 0 8,637
WILLIS LEASE FIN CORP COM 970646105   74,777 1,911 SH   DFND 1 646 1,265 0
WILLIS LEASE FIN CORP COM 970646105   2,356,409 60,220 SH   DFND 2 0 0 60,220
WILLIS LEASE FIN CORP COM 970646105   37,878 968 SH   DFND 3 0 968 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,378,492 133,242 SH   DFND 1 68,881 4,073 60,288
WILLIS TOWERS WATSON PLC LTD SHS G96629103   994,090 4,221 SH   DFND 2 0 0 4,221
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,038,320 4,409 SH   DFND 3 0 4,409 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,908 127 SH   DFND 6 0 127 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   692,606 2,941 SH   DFND 28 245 0 2,696
WILLIS TOWERS WATSON PLC LTD SHS G96629103   24,666,506 104,741 SH   DFND 43 0 0 104,741
WILLIS TOWERS WATSON PLC LTD SHS G96629103   114,453 486 SH   DFND 88 0 486 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,774,022 7,533 SH   DFND 43, 01 0 0 7,533
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,246,559 214,408 SH   DFND 1 183,268 29,454 1,686
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   17,491,188 366,001 SH   DFND 2 0 0 366,001
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,830,135 101,070 SH   DFND 3 0 101,070 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   33,166 694 SH   DFND 6 0 694 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   101,984 2,134 SH   DFND 28 2,134 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,106,174 295,170 SH   DFND 43 0 0 295,170
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,645,480 118,131 SH   DFND 43, 01 0 0 118,131
WINGSTOP INC COM 974155103   12,341,865 61,660 SH   DFND 1 46,925 14,182 553
WINGSTOP INC COM 974155103   302,471 1,511 SH   DFND 2 0 0 1,511
WINGSTOP INC COM 974155103   1,399,118 6,990 SH   DFND 3 0 6,990 0
WINGSTOP INC COM 974155103   3,522,816 17,600 SH Put DFND 3 0 17,600 0
WINGSTOP INC COM 974155103   19,215 96 SH   DFND 6 0 96 0
WINGSTOP INC COM 974155103   111,889 559 SH   DFND 28 559 0 0
WINGSTOP INC COM 974155103   16,081,655 80,344 SH   DFND 43 0 0 80,344
WINGSTOP INC COM 974155103   7,353,678 36,739 SH   DFND 43, 01 0 0 36,739
WINMARK CORP COM 974250102   1,551,638 4,667 SH   DFND 1 538 4,117 12
WINMARK CORP COM 974250102   152,936 460 SH   DFND 2 0 0 460
WINMARK CORP COM 974250102   82,120 247 SH   DFND 3 0 247 0
WINMARK CORP COM 974250102   2,992 9 SH   DFND 6 0 9 0
WINMARK CORP COM 974250102   1,406,016 4,229 SH   DFND 43 0 0 4,229
WINMARK CORP COM 974250102   181,861 547 SH   DFND 43, 01 0 0 547
WINNEBAGO INDS INC COM 974637100   1,291,651 19,368 SH   DFND 1 12,318 6,777 273
WINNEBAGO INDS INC COM 974637100   39,409 591 SH   DFND 2 0 0 591
WINNEBAGO INDS INC COM 974637100   2,587,705 38,802 SH   DFND 3 0 38,802 0
WINNEBAGO INDS INC COM 974637100   6,469 97 SH   DFND 6 0 97 0
WINNEBAGO INDS INC COM 974637100   18,273 274 SH   DFND 28 274 0 0
WINNEBAGO INDS INC COM 974637100   3,174,844 47,606 SH   DFND 43 0 0 47,606
WINNEBAGO INDS INC COM 974637100   124,844 1,872 SH   DFND 43, 01 0 0 1,872
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,736,550 2,290,000 PRN   DFND 1 0 2,290,000 0
WINTRUST FINL CORP COM 97650W108   3,141,178 43,255 SH   DFND 1 28,824 13,933 498
WINTRUST FINL CORP COM 97650W108   398,237 5,484 SH   DFND 2 0 0 5,484
WINTRUST FINL CORP COM 97650W108   152,792 2,104 SH   DFND 3 0 2,104 0
WINTRUST FINL CORP COM 97650W108   14,306 197 SH   DFND 6 0 197 0
WINTRUST FINL CORP COM 97650W108   88,524 1,219 SH   DFND 28 188 0 1,031
WINTRUST FINL CORP COM 97650W108   9,884,526 136,113 SH   DFND 43 0 0 136,113
WINTRUST FINL CORP COM 97650W108   5,062,631 69,714 SH   DFND 43, 01 0 0 69,714
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   13 200 SH   DFND 3 0 200 0
WIPRO LTD SPON ADR 1 SH 97651M109   513,173 108,723 SH   DFND 1 27,536 5,200 75,987
WIPRO LTD SPON ADR 1 SH 97651M109   103,625 21,955 SH   DFND 2 0 0 21,955
WIPRO LTD SPON ADR 1 SH 97651M109   766,958 162,491 SH   DFND 3 0 162,491 0
WIPRO LTD SPON ADR 1 SH 97651M109   31,969 6,773 SH   DFND 6 0 6,773 0
WIPRO LTD SPON ADR 1 SH 97651M109   353,490 74,892 SH   DFND 28 175 0 74,717
WIRELESS TELECOM GROUP INC COM 976524108   18,900 9,000 SH   DFND 1 9,000 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   2,990 2,354 SH   DFND 1 0 2,354 0
WISDOMTREE INC COM 97717P104   179,684 26,193 SH   DFND 1 23,433 1,167 1,593
WISDOMTREE INC COM 97717P104   7,442 1,085 SH   DFND 2 0 0 1,085
WISDOMTREE INC COM 97717P104   17,472 2,547 SH   DFND 3 0 2,547 0
WISDOMTREE INC COM 97717P104   2,442 356 SH   DFND 6 0 356 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   28,189 454 SH   DFND 1 454 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   63,259,652 1,018,838 SH   DFND 2 0 0 1,018,838
WISDOMTREE TR US TOTAL DIVIDND 97717W109   58,283,635 938,696 SH   DFND 43 0 0 938,696
WISDOMTREE TR US HIGH DIVIDEND 97717W208   38,751 487 SH   DFND 1 487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,725,000 197,625 SH   DFND 2 0 0 197,625
WISDOMTREE TR US HIGH DIVIDEND 97717W208   19,709,807 247,704 SH   DFND 43 0 0 247,704
WISDOMTREE TR EMG MKTS SMCAP 97717W281   34,083,876 732,514 SH   DFND 1 732,510 4 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,720,090 251,882 SH   DFND 2 0 0 251,882
WISDOMTREE TR EMG MKTS SMCAP 97717W281   186 4 SH   DFND 3 0 4 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,121,651 67,089 SH   DFND 28 67,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   14,967,724 321,679 SH   DFND 43 0 0 321,679
WISDOMTREE TR US LARGECAP DIVD 97717W307   866,105 13,618 SH   DFND 1 12,990 0 628
WISDOMTREE TR US LARGECAP DIVD 97717W307   83,160,995 1,307,563 SH   DFND 2 0 0 1,307,563
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,488,721 164,917 SH   DFND 43 0 0 164,917
WISDOMTREE TR EMER MKT HIGH FD 97717W315   98,846,855 2,582,881 SH   DFND 1 2,580,735 0 2,146
WISDOMTREE TR EMER MKT HIGH FD 97717W315   66,427,089 1,735,748 SH   DFND 2 0 0 1,735,748
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,948,517 50,915 SH   DFND 28 50,915 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   40,718,132 1,063,970 SH   DFND 43 0 0 1,063,970
WISDOMTREE TR NEW ECON REAL ES 97717W331   25,343 1,508 SH   DFND 2 0 0 1,508
WISDOMTREE TR NEW ECON REAL ES 97717W331   243,711 14,498 SH   DFND 43 0 0 14,498
WISDOMTREE TR INTRST RATE HDGE 97717W380   16,233,029 366,931 SH   DFND 2 0 0 366,931
WISDOMTREE TR INTRST RATE HDGE 97717W380   5,427,894 122,692 SH   DFND 43 0 0 122,692
WISDOMTREE TR US AI ENHANCED 97717W406   96,161 1,028 SH   DFND 1 1,028 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,960 200 SH   DFND 1 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,339,980 153,448 SH   DFND 2 0 0 153,448
WISDOMTREE TR INDIA ERNGS FD 97717W422   870 25 SH   DFND 6 0 25 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   464,754 13,355 SH   DFND 43 0 0 13,355
WISDOMTREE TR HEDGED HI YLD BD 97717W430   86,855 4,132 SH   DFND 2 0 0 4,132
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   434,601 11,956 SH   DFND 2 0 0 11,956
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   9,088 250 SH   DFND 43 0 0 250
WISDOMTREE TR BLMBG US BULL 97717W471   9,180,004 346,154 SH   DFND 2 0 0 346,154
WISDOMTREE TR BLMBG US BULL 97717W471   66,936 2,524 SH   DFND 43 0 0 2,524
WISDOMTREE TR US MIDCAP DIVID 97717W505   68,076,973 1,618,953 SH   DFND 1 1,618,903 50 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   53,372,722 1,269,268 SH   DFND 2 0 0 1,269,268
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,377 223 SH   DFND 28 0 0 223
WISDOMTREE TR US MIDCAP DIVID 97717W505   63,047,583 1,499,348 SH   DFND 43 0 0 1,499,348
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   779,401 14,601 SH   DFND 2 0 0 14,601
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   361,116 6,765 SH   DFND 43 0 0 6,765
WISDOMTREE TR US SMALLCAP FUND 97717W562   27,426,200 612,055 SH   DFND 2 0 0 612,055
WISDOMTREE TR US SMALLCAP FUND 97717W562   7,213,559 160,981 SH   DFND 43 0 0 160,981
WISDOMTREE TR US MIDCAP FUND 97717W570   467,672 8,834 SH   DFND 1 8,834 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   31,220,364 589,731 SH   DFND 2 0 0 589,731
WISDOMTREE TR US MIDCAP FUND 97717W570   13,129,491 248,007 SH   DFND 43 0 0 248,007
WISDOMTREE TR US LARGECAP FUND 97717W588   262,884 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   6,085,787 130,289 SH   DFND 2 0 0 130,289
WISDOMTREE TR US LARGECAP FUND 97717W588   2,861,221 61,255 SH   DFND 43 0 0 61,255
WISDOMTREE TR US ESG FUND 97717W596   143,210 3,118 SH   DFND 1 3,118 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,098,598 38,159 SH   DFND 1 38,077 82 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   25,057,540 870,356 SH   DFND 2 0 0 870,356
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,637 300 SH   DFND 28 0 0 300
WISDOMTREE TR US SMALLCAP DIVD 97717W604   25,294,174 878,575 SH   DFND 43 0 0 878,575
WISDOMTREE TR INTL EQUITY FD 97717W703   11,993,527 239,727 SH   DFND 2 0 0 239,727
WISDOMTREE TR INTL EQUITY FD 97717W703   3,355,112 67,062 SH   DFND 43 0 0 67,062
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,421,671 192,090 SH   DFND 1 192,090 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,525,400 42,472 SH   DFND 2 0 0 42,472
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,474,785 41,621 SH   DFND 43 0 0 41,621
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,088,328 36,262 SH   DFND 2 0 0 36,262
WISDOMTREE TR INTL MIDCAP DV 97717W778   84,830 1,473 SH   DFND 43 0 0 1,473
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,368 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,248,930 153,677 SH   DFND 2 0 0 153,677
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,210,429 25,661 SH   DFND 3 0 25,661 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,548,921 32,837 SH   DFND 43 0 0 32,837
WISDOMTREE TR ITL HIGH DIV FD 97717W802   11,565,212 313,081 SH   DFND 1 313,081 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   15,564,311 421,340 SH   DFND 2 0 0 421,340
WISDOMTREE TR ITL HIGH DIV FD 97717W802   33,955,100 919,196 SH   DFND 43 0 0 919,196
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,070,751 16,075 SH   DFND 2 0 0 16,075
WISDOMTREE TR JP SMALLCP DIV 97717W836   249,721 3,749 SH   DFND 43 0 0 3,749
WISDOMTREE TR GLB US QTLY DIV 97717W844   35,245,936 983,974 SH   DFND 2 0 0 983,974
WISDOMTREE TR GLB US QTLY DIV 97717W844   11,872,718 331,455 SH   DFND 43 0 0 331,455
WISDOMTREE TR JAPN HEDGE EQT 97717W851   35,152,646 422,254 SH   DFND 1 422,038 0 216
WISDOMTREE TR JAPN HEDGE EQT 97717W851   33,484,397 402,215 SH   DFND 2 0 0 402,215
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,168,247 14,033 SH   DFND 28 14,033 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,533,959 90,498 SH   DFND 43 0 0 90,498
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,099,832 37,604 SH   DFND 2 0 0 37,604
WISDOMTREE TR EUROPE SMCP DV 97717W869   53,217 953 SH   DFND 43 0 0 953
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,555,480 140,893 SH   DFND 2 0 0 140,893
WISDOMTREE TR GLB HIGH DIV FD 97717W877   892,519 19,182 SH   DFND 43 0 0 19,182
WISDOMTREE TR INTL QULTY DIV 97717X131   42,055,725 1,222,195 SH   DFND 2 0 0 1,222,195
WISDOMTREE TR INTL QULTY DIV 97717X131   45,734,710 1,329,111 SH   DFND 43 0 0 1,329,111
WISDOMTREE TR US HGH YLD CORP 97717X172   129,495 2,933 SH   DFND 2 0 0 2,933
WISDOMTREE TR US HGH YLD CORP 97717X172   28,940,532 655,475 SH   DFND 43 0 0 655,475
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,926,368 157,644 SH   DFND 2 0 0 157,644
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,663,719 117,239 SH   DFND 43 0 0 117,239
WISDOMTREE TR DYNAMIC INT EQ 97717X271   8,156 260 SH   DFND 2 0 0 260
WISDOMTREE TR DYNAMIC INT EQ 97717X271   148,004 4,718 SH   DFND 43 0 0 4,718
WISDOMTREE TR YIELD ENHANCD US 97717X511   302 7 SH   DFND 1 0 7 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   50,865,806 1,180,455 SH   DFND 2 0 0 1,180,455
WISDOMTREE TR YIELD ENHANCD US 97717X511   65,343,313 1,516,438 SH   DFND 43 0 0 1,516,438
WISDOMTREE TR EUR HDG SMLCAP 97717X552   73,102 2,173 SH   DFND 2 0 0 2,173
WISDOMTREE TR PUTWRITE STRAT 97717X560   671,358 20,719 SH   DFND 2 0 0 20,719
WISDOMTREE TR EM EX ST-OWNED 97717X578   43,667,117 1,562,330 SH   DFND 2 0 0 1,562,330
WISDOMTREE TR EM EX ST-OWNED 97717X578   29,053,159 1,039,469 SH   DFND 43 0 0 1,039,469
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   67,646 1,684 SH   DFND 1 1,684 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   73,281,735 1,824,290 SH   DFND 2 0 0 1,824,290
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   37,617,799 936,465 SH   DFND 43 0 0 936,465
WISDOMTREE TR EURO QTLY DIV GR 97717X610   4,376 143 SH   DFND 2 0 0 143
WISDOMTREE TR EURO QTLY DIV GR 97717X610   56,922 1,860 SH   DFND 43 0 0 1,860
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,070,781 95,941 SH   DFND 2 0 0 95,941
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,310,026 30,875 SH   DFND 43 0 0 30,875
WISDOMTREE TR US QTLY DIV GRT 97717X669   135,302,002 2,029,733 SH   DFND 1 2,029,733 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   328,272,815 4,924,585 SH   DFND 2 0 0 4,924,585
WISDOMTREE TR US QTLY DIV GRT 97717X669   78,259 1,174 SH   DFND 28 1,174 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   134,665,665 2,020,187 SH   DFND 43 0 0 2,020,187
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   14,520,873 177,365 SH   DFND 1 177,365 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   23,286,410 284,432 SH   DFND 2 0 0 284,432
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   121,986 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,217,093 161,440 SH   DFND 43 0 0 161,440
WISDOMTREE TR CHINADIV EX FI 97717X719   1,016,900 33,167 SH   DFND 2 0 0 33,167
WISDOMTREE TR CHINADIV EX FI 97717X719   1,153,613 37,626 SH   DFND 43 0 0 37,626
WISDOMTREE TR EM LCL DEBT FD 97717X867   91,224 3,307 SH   DFND 2 0 0 3,307
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,379,666 231,273 SH   DFND 43 0 0 231,273
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   35,786,276 711,174 SH   DFND 1 705,931 3,327 1,916
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   793,141,452 15,761,953 SH   DFND 2 0 0 15,761,953
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   167,415 3,327 SH   DFND 3 0 3,327 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,580 250 SH   DFND 28 0 0 250
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   800,788,454 15,913,920 SH   DFND 43 0 0 15,913,920
WISDOMTREE TR CYBERSECURITY FD 97717Y659   8,503 439 SH   DFND 2 0 0 439
WISDOMTREE TR CYBERSECURITY FD 97717Y659   12,513 646 SH   DFND 43 0 0 646
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   16,167 510 SH   DFND 1 510 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   765,111 24,136 SH   DFND 2 0 0 24,136
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   507,042 15,995 SH   DFND 43 0 0 15,995
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,230,286 26,384 SH   DFND 2 0 0 26,384
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,538,044 32,984 SH   DFND 43 0 0 32,984
WIX COM LTD SHS M98068105   1,929,633 24,663 SH   DFND 1 2,929 20,379 1,355
WIX COM LTD SHS M98068105   1,773,270 22,665 SH   DFND 2 0 0 22,665
WIX COM LTD SHS M98068105   3,340,692 42,698 SH   DFND 3 0 42,698 0
WIX COM LTD SHS M98068105   2,286,016 29,218 SH   DFND 6 0 29,218 0
WIX COM LTD SHS M98068105   147,952 1,891 SH   DFND 28 103 0 1,788
WIX COM LTD SHS M98068105   7,652,733 97,811 SH   DFND 43 0 0 97,811
WIX COM LTD SHS M98068105   17,526 224 SH   DFND 88 0 224 0
WIX COM LTD SHS M98068105   5,239,107 66,962 SH   DFND 43, 01 0 0 66,962
WM TECHNOLOGY INC COM 92971A109   95 113 SH   DFND 3 0 113 0
WNS HLDGS LTD SPON ADR 92932M101   1,982,626 26,894 SH   DFND 1 26,894 0 0
WNS HLDGS LTD SPON ADR 92932M101   622,492 8,444 SH   DFND 2 0 0 8,444
WNS HLDGS LTD SPON ADR 92932M101   2,212 30 SH   DFND 28 30 0 0
WNS HLDGS LTD SPON ADR 92932M101   5,392,471 73,148 SH   DFND 43 0 0 73,148
WNS HLDGS LTD SPON ADR 92932M101   1,611,814 21,864 SH   DFND 43, 01 0 0 21,864
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,046 3,000 PRN   DFND 2 0 0 3,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,408,246 3,269,000 PRN   DFND 3 0 3,269,000 0
WOLFSPEED INC COM 977852102   33,292,351 598,891 SH   DFND 1 17,619 580,252 1,020
WOLFSPEED INC COM 977852102   1,184,623 21,310 SH   DFND 2 0 0 21,310
WOLFSPEED INC COM 977852102   1,284,407 23,105 SH   DFND 3 0 23,105 0
WOLFSPEED INC COM 977852102   82,329 1,481 SH   DFND 28 345 0 1,136
WOLFSPEED INC COM 977852102   19,842,183 356,938 SH   DFND 43 0 0 356,938
WOLFSPEED INC COM 977852102   770,477 13,860 SH   DFND 43, 01 0 0 13,860
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,990,068 2,598,000 PRN   DFND 3 0 2,598,000 0
WOLVERINE WORLD WIDE INC COM 978097103   2,019,478 137,473 SH   DFND 1 27,293 107,492 2,688
WOLVERINE WORLD WIDE INC COM 978097103   142,555 9,704 SH   DFND 2 0 0 9,704
WOLVERINE WORLD WIDE INC COM 978097103   120,238 8,185 SH   DFND 3 0 8,185 0
WOLVERINE WORLD WIDE INC COM 978097103   3,761 256 SH   DFND 6 0 256 0
WOLVERINE WORLD WIDE INC COM 978097103   11,311,447 770,010 SH   DFND 43 0 0 770,010
WOLVERINE WORLD WIDE INC COM 978097103   4,678,471 318,480 SH   DFND 43, 01 0 0 318,480
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,567,619 153,843 SH   DFND 1 111,760 13,472 28,611
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,143,742 92,443 SH   DFND 2 0 0 92,443
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   377,603 16,283 SH   DFND 3 0 16,283 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   29,776 1,284 SH   DFND 6 0 1,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   198,530 8,561 SH   DFND 28 684 0 7,877
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,971,138 731,830 SH   DFND 43 0 0 731,830
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,975,463 85,186 SH   DFND 43, 01 0 0 85,186
WOODWARD INC COM 980745103   2,670,837 22,461 SH   DFND 1 11,189 7,031 4,241
WOODWARD INC COM 980745103   899,990 7,569 SH   DFND 2 0 0 7,569
WOODWARD INC COM 980745103   150,302 1,264 SH   DFND 3 0 1,264 0
WOODWARD INC COM 980745103   21,998 185 SH   DFND 6 0 185 0
WOODWARD INC COM 980745103   403,105 3,390 SH   DFND 28 155 0 3,235
WOODWARD INC COM 980745103   83,671,259 703,652 SH   DFND 43 0 0 703,652
WOODWARD INC COM 980745103   3,587,039 30,166 SH   DFND 43, 01 0 0 30,166
WOORI FINL GROUP INC SPONSORED ADS 981064108   576,811 21,403 SH   DFND 1 11,678 41 9,684
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,147,477 42,578 SH   DFND 2 0 0 42,578
WOORI FINL GROUP INC SPONSORED ADS 981064108   349,110 12,954 SH   DFND 28 364 0 12,590
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,266,273 46,986 SH   DFND 43 0 0 46,986
WOORI FINL GROUP INC SPONSORED ADS 981064108   299,064 11,097 SH   DFND 43, 01 0 0 11,097
WORKDAY INC CL A 98138H101   10,113,095 44,770 SH   DFND 1 25,344 18,383 1,043
WORKDAY INC CL A 98138H101   85,739,655 379,564 SH   DFND 2 0 0 379,564
WORKDAY INC CL A 98138H101   4,184,160 18,523 SH   DFND 3 0 18,523 0
WORKDAY INC CL A 98138H101   293,657 1,300 SH Put DFND 6 0 1,300 0
WORKDAY INC CL A 98138H101   440,260 1,949 SH   DFND 6 0 1,949 0
WORKDAY INC CL A 98138H101   338,835 1,500 SH Call DFND 6 0 1,500 0
WORKDAY INC CL A 98138H101   685,350 3,034 SH   DFND 28 116 0 2,918
WORKDAY INC CL A 98138H101   366,612,919 1,622,971 SH   DFND 43 0 0 1,622,971
WORKDAY INC CL A 98138H101   272,649 1,207 SH   DFND 88 0 1,207 0
WORKDAY INC CL A 98138H101   24,767,031 109,642 SH   DFND 43, 01 0 0 109,642
WORKHORSE GROUP INC COM NEW 98138J206   161,070 184,926 SH   DFND 1 25,695 159,231 0
WORKHORSE GROUP INC COM NEW 98138J206   4,654 5,343 SH   DFND 2 0 0 5,343
WORKHORSE GROUP INC COM NEW 98138J206   4,279 4,913 SH   DFND 3 0 4,913 0
WORKHORSE GROUP INC COM NEW 98138J206   463 532 SH   DFND 6 0 532 0
WORKIVA INC COM CL A 98139A105   11,067,826 108,871 SH   DFND 1 85,673 22,825 373
WORKIVA INC COM CL A 98139A105   90,986 895 SH   DFND 2 0 0 895
WORKIVA INC COM CL A 98139A105   118,434 1,165 SH   DFND 3 0 1,165 0
WORKIVA INC COM CL A 98139A105   15,147 149 SH   DFND 6 0 149 0
WORKIVA INC COM CL A 98139A105   78,990 777 SH   DFND 28 777 0 0
WORKIVA INC COM CL A 98139A105   18,816,758 185,095 SH   DFND 43 0 0 185,095
WORKIVA INC COM CL A 98139A105   4,315,467 42,450 SH   DFND 43, 01 0 0 42,450
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,668,950 1,188,000 PRN   DFND 3 0 1,188,000 0
WORKSPORT LTD COM NEW 98139Q209   244 100 SH   DFND 3 0 100 0
WORLD ACCEP CORPORATION COM 981419104   723,922 5,402 SH   DFND 1 2,125 3,006 271
WORLD ACCEP CORPORATION COM 981419104   3,752 28 SH   DFND 2 0 0 28
WORLD ACCEP CORPORATION COM 981419104   102,116 762 SH   DFND 3 0 762 0
WORLD ACCEP CORPORATION COM 981419104   1,474 11 SH   DFND 6 0 11 0
WORLD ACCEP CORPORATION COM 981419104   3,350 25 SH   DFND 28 25 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   486,828 12,781 SH   DFND 1 12,781 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   59,684,802 1,566,942 SH   DFND 2 0 0 1,566,942
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,801,520 73,550 SH   DFND 6 0 73,550 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   55,291,215 1,451,594 SH   DFND 43 0 0 1,451,594
WORLD KINECT CORPORATION COM 981475106   2,602,102 125,827 SH   DFND 1 9,480 115,852 495
WORLD KINECT CORPORATION COM 981475106   234,553 11,342 SH   DFND 2 0 0 11,342
WORLD KINECT CORPORATION COM 981475106   329,991 15,957 SH   DFND 3 0 15,957 0
WORLD KINECT CORPORATION COM 981475106   4,157 201 SH   DFND 6 0 201 0
WORLD KINECT CORPORATION COM 981475106   1,188,686 57,480 SH   DFND 43 0 0 57,480
WORLD WRESTLING ENTMT INC CL A 98156Q108   18,092,796 166,800 SH   DFND 1 5,898 16,233 144,669
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,213,849 29,629 SH   DFND 2 0 0 29,629
WORLD WRESTLING ENTMT INC CL A 98156Q108   16,270,500 150,000 SH Call DFND 3 0 150,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   5,434,347 50,100 SH Put DFND 3 0 50,100 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   354,588 3,269 SH   DFND 3 0 3,269 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   15,186 140 SH   DFND 6 0 140 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   271,392 2,502 SH   DFND 28 56 0 2,446
WORLD WRESTLING ENTMT INC CL A 98156Q108   51,887,709 478,360 SH   DFND 43 0 0 478,360
WORLD WRESTLING ENTMT INC CL A 98156Q108   564,803 5,207 SH   DFND 43, 01 0 0 5,207
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   8,703 2,000 PRN   DFND 2 0 0 2,000
WORTHINGTON INDS INC COM 981811102   2,445,622 35,204 SH   DFND 1 19,959 15,102 143
WORTHINGTON INDS INC COM 981811102   433,483 6,240 SH   DFND 2 0 0 6,240
WORTHINGTON INDS INC COM 981811102   1,390,303 20,013 SH   DFND 3 0 20,013 0
WORTHINGTON INDS INC COM 981811102   7,294 105 SH   DFND 6 0 105 0
WORTHINGTON INDS INC COM 981811102   17,229 248 SH   DFND 28 248 0 0
WORTHINGTON INDS INC COM 981811102   8,011,558 115,324 SH   DFND 43 0 0 115,324
WORTHINGTON INDS INC COM 981811102   2,443,885 35,179 SH   DFND 43, 01 0 0 35,179
WP CAREY INC COM 92936U109   4,775,343 70,683 SH   DFND 1 46,498 22,220 1,965
WP CAREY INC COM 92936U109   11,318,879 167,538 SH   DFND 2 0 0 167,538
WP CAREY INC COM 92936U109   1,966,469 29,107 SH   DFND 3 0 29,107 0
WP CAREY INC COM 92936U109   3,026,688 44,800 SH   DFND 6 0 44,800 0
WP CAREY INC COM 92936U109   359,149 5,316 SH   DFND 28 0 0 5,316
WP CAREY INC COM 92936U109   6,228,019 92,185 SH   DFND 43 0 0 92,185
WP CAREY INC COM 92936U109   4,130,956 61,145 SH   DFND 88 0 61,145 0
WP CAREY INC COM 92936U109   65,736 973 SH   DFND 43, 01 0 0 973
WPP PLC NEW ADR 92937A102   1,203,381 23,018 SH   DFND 1 16,136 271 6,611
WPP PLC NEW ADR 92937A102   103,931 1,988 SH   DFND 2 0 0 1,988
WPP PLC NEW ADR 92937A102   29,381 562 SH   DFND 28 363 0 199
WPP PLC NEW ADR 92937A102   46,947 898 SH   DFND 43 0 0 898
WRAP TECHNOLOGIES INC COM 98212N107   6,352 4,351 SH   DFND 1 4,000 351 0
WRAP TECHNOLOGIES INC COM 98212N107   4,380 3,000 SH   DFND 2 0 0 3,000
WSFS FINL CORP COM 929328102   1,597,404 42,349 SH   DFND 1 13,849 26,967 1,533
WSFS FINL CORP COM 929328102   327,496 8,682 SH   DFND 2 0 0 8,682
WSFS FINL CORP COM 929328102   363,319 9,632 SH   DFND 3 0 9,632 0
WSFS FINL CORP COM 929328102   7,770 206 SH   DFND 6 0 206 0
WSFS FINL CORP COM 929328102   4,715 125 SH   DFND 28 125 0 0
WSFS FINL CORP COM 929328102   25,457,115 674,897 SH   DFND 43 0 0 674,897
WSFS FINL CORP COM 929328102   2,638,325 69,945 SH   DFND 43, 01 0 0 69,945
WW INTL INC COM 98262P101   1,361,331 202,579 SH   DFND 1 118,138 84,441 0
WW INTL INC COM 98262P101   60,762 9,042 SH   DFND 2 0 0 9,042
WW INTL INC COM 98262P101   50,393 7,499 SH   DFND 3 0 7,499 0
WW INTL INC COM 98262P101   1,210 180 SH   DFND 6 0 180 0
WW INTL INC COM 98262P101   2,130 317 SH   DFND 28 317 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,611,500 125,587 SH   DFND 1 101,957 22,866 764
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,630,687 140,450 SH   DFND 2 0 0 140,450
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,571,375 37,500 SH Call DFND 3 0 37,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   117,691,559 1,716,371 SH   DFND 3 0 1,716,371 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,051 307 SH   DFND 6 0 307 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   93,461 1,363 SH   DFND 28 1,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,651,976 97,010 SH   DFND 43 0 0 97,010
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,970,110 43,315 SH   DFND 43, 01 0 0 43,315
WYNN RESORTS LTD COM 983134107   221,781 2,100 SH Put DFND 1 0 2,100 0
WYNN RESORTS LTD COM 983134107   5,077,835 48,081 SH   DFND 1 24,937 21,365 1,779
WYNN RESORTS LTD COM 983134107   40,809,059 386,413 SH   DFND 2 0 0 386,413
WYNN RESORTS LTD COM 983134107   3,168,300 30,000 SH Call DFND 3 0 30,000 0
WYNN RESORTS LTD COM 983134107   5,221,675 49,443 SH   DFND 3 0 49,443 0
WYNN RESORTS LTD COM 983134107   5,132,646 48,600 SH Put DFND 6 0 48,600 0
WYNN RESORTS LTD COM 983134107   3,939,253 37,300 SH Call DFND 6 0 37,300 0
WYNN RESORTS LTD COM 983134107   1,014,067 9,602 SH   DFND 6 0 9,602 0
WYNN RESORTS LTD COM 983134107   3,063 29 SH   DFND 28 29 0 0
WYNN RESORTS LTD COM 983134107   4,602,167 43,577 SH   DFND 43 0 0 43,577
WYNN RESORTS LTD COM 983134107   59,142 560 SH   DFND 88 0 560 0
X4 PHARMACEUTICALS INC COM 98420X103   60,935 31,410 SH   DFND 1 0 31,410 0
X4 PHARMACEUTICALS INC COM 98420X103   26,050 13,428 SH   DFND 3 0 13,428 0
XAI OCTAGON FLOATING RATE & COM 98400T106   3,340 500 SH   DFND 1 0 0 500
XBIOTECH INC COM 98400H102   79,222 13,337 SH   DFND 2 0 0 13,337
XBIOTECH INC COM 98400H102   2,483 418 SH   DFND 6 0 418 0
XCEL ENERGY INC COM 98389B100   64,803,397 1,042,358 SH   DFND 1 842,276 188,330 11,752
XCEL ENERGY INC COM 98389B100   132,595,699 2,132,792 SH   DFND 2 0 0 2,132,792
XCEL ENERGY INC COM 98389B100   7,267,735 116,901 SH   DFND 3 0 116,901 0
XCEL ENERGY INC COM 98389B100   655,272 10,540 SH   DFND 6 0 10,540 0
XCEL ENERGY INC COM 98389B100   593,475 9,546 SH   DFND 28 347 0 9,199
XCEL ENERGY INC COM 98389B100   511,745,454 8,231,389 SH   DFND 43 0 0 8,231,389
XCEL ENERGY INC COM 98389B100   743,367 11,957 SH   DFND 88 0 11,957 0
XCEL ENERGY INC COM 98389B100   19,228,870 309,295 SH   DFND 43, 01 0 0 309,295
XENCOR INC COM 98401F105   718,162 28,761 SH   DFND 1 24,247 3,157 1,357
XENCOR INC COM 98401F105   30,738 1,231 SH   DFND 2 0 0 1,231
XENCOR INC COM 98401F105   1,320,489 52,883 SH   DFND 3 0 52,883 0
XENCOR INC COM 98401F105   4,594 184 SH   DFND 6 0 184 0
XENCOR INC COM 98401F105   14,408 577 SH   DFND 28 317 0 260
XENIA HOTELS & RESORTS INC COM 984017103   904,403 73,469 SH   DFND 1 15,846 56,668 955
XENIA HOTELS & RESORTS INC COM 984017103   56,269 4,571 SH   DFND 2 0 0 4,571
XENIA HOTELS & RESORTS INC COM 984017103   100,462 8,161 SH   DFND 3 0 8,161 0
XENIA HOTELS & RESORTS INC COM 984017103   4,567 371 SH   DFND 6 0 371 0
XENIA HOTELS & RESORTS INC COM 984017103   4,826 392 SH   DFND 28 392 0 0
XENON PHARMACEUTICALS INC COM 98420N105   849,618 22,068 SH   DFND 1 0 22,068 0
XENON PHARMACEUTICALS INC COM 98420N105   1,492,491 38,766 SH   DFND 2 0 0 38,766
XENON PHARMACEUTICALS INC COM 98420N105   47,817 1,242 SH   DFND 3 0 1,242 0
XENON PHARMACEUTICALS INC COM 98420N105   5,814 151 SH   DFND 6 0 151 0
XENON PHARMACEUTICALS INC COM 98420N105   2,500,999 64,961 SH   DFND 43 0 0 64,961
XENON PHARMACEUTICALS INC COM 98420N105   1,239,238 32,188 SH   DFND 43, 01 0 0 32,188
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   16,506 6,300 SH   DFND 1 0 6,300 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   15,901 6,069 SH   DFND 3 0 6,069 0
XEROX HOLDINGS CORP COM NEW 98421M106   16,498,641 1,108,035 SH   DFND 1 32,835 1,073,930 1,270
XEROX HOLDINGS CORP COM NEW 98421M106   40,295 2,706 SH   DFND 2 0 0 2,706
XEROX HOLDINGS CORP COM NEW 98421M106   445,315 29,907 SH   DFND 3 0 29,907 0
XEROX HOLDINGS CORP COM NEW 98421M106   600,067 40,300 SH Put DFND 3 0 40,300 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,628 378 SH   DFND 6 0 378 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,192 483 SH   DFND 28 483 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   745,825 50,089 SH   DFND 43 0 0 50,089
XILIO THERAPEUTICS INC COM 98422T100   594,004 226,719 SH   DFND 1 0 226,719 0
XILIO THERAPEUTICS INC COM 98422T100   1,279 488 SH   DFND 3 0 488 0
XOMA CORP DEL COM NEW 98419J206   93,524 4,951 SH   DFND 1 1,119 3,832 0
XOMETRY INC CLASS A COM 98423F109   158,977 7,506 SH   DFND 1 7,506 0 0
XOMETRY INC CLASS A COM 98423F109   301,180 14,220 SH   DFND 2 0 0 14,220
XOMETRY INC CLASS A COM 98423F109   7,265 343 SH   DFND 3 0 343 0
XOMETRY INC CLASS A COM 98423F109   911 43 SH   DFND 6 0 43 0
XOMETRY INC CLASS A COM 98423F109   2,012 95 SH   DFND 28 95 0 0
XOMETRY INC CLASS A COM 98423F109   1,525,765 72,038 SH   DFND 43 0 0 72,038
XOMETRY INC CLASS A COM 98423F109   755,872 35,688 SH   DFND 43, 01 0 0 35,688
XORTX THERAPEUTICS INC COM NEW 98420Q207   1 2 SH   DFND 3 0 2 0
XOS INC COMMON STOCK 98423B108   6,309 29,072 SH   DFND 1 28,975 97 0
XOS INC COMMON STOCK 98423B108   342 1,574 SH   DFND 3 0 1,574 0
XOS INC *W EXP 08/20/202 98423B116   4 100 SH   DFND 3 0 100 0
XP INC CL A G98239109   2,795,517 119,161 SH   DFND 1 16,761 14,663 87,737
XP INC CL A G98239109   870,436 37,103 SH   DFND 2 0 0 37,103
XP INC CL A G98239109   6,616 282 SH   DFND 3 0 282 0
XP INC CL A G98239109   54,417,816 2,319,600 SH Call DFND 3 0 2,319,600 0
XP INC CL A G98239109   38,005,200 1,620,000 SH Put DFND 3 0 1,620,000 0
XP INC CL A G98239109   6,272,054 267,351 SH   DFND 6 0 267,351 0
XP INC CL A G98239109   4,692,000 200,000 SH Call DFND 6 0 200,000 0
XP INC CL A G98239109   4,692,000 200,000 SH Put DFND 6 0 200,000 0
XP INC CL A G98239109   49,571 2,113 SH   DFND 28 0 0 2,113
XP INC CL A G98239109   9,928,413 423,206 SH   DFND 43 0 0 423,206
XP INC CL A G98239109   395,254 16,848 SH   DFND 43, 01 0 0 16,848
XPAC ACQUISITION CORP CLASS A ORD G9831X106   3,833,200 370,000 SH   DFND 1 0 370,000 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   9 300 SH   DFND 3 0 300 0
XPEL INC COM 98379L100   466,748 5,542 SH   DFND 1 3,903 1,444 195
XPEL INC COM 98379L100   16,844 200 SH   DFND 2 0 0 200
XPEL INC COM 98379L100   1,669,493 19,823 SH   DFND 3 0 19,823 0
XPEL INC COM 98379L100   5,222 62 SH   DFND 6 0 62 0
XPENG INC ADS 98422D105   11,007,647 820,242 SH   DFND 1 407 813,694 6,141
XPENG INC ADS 98422D105   555,669 41,406 SH   DFND 2 0 0 41,406
XPENG INC ADS 98422D105   10,734,604 799,896 SH   DFND 3 0 799,896 0
XPENG INC ADS 98422D105   2,058,494 153,390 SH   DFND 6 0 153,390 0
XPENG INC ADS 98422D105   82,305 6,133 SH   DFND 28 0 0 6,133
XPERI INC COMMON STOCK 98423J101   666,823 50,709 SH   DFND 1 19,320 28,494 2,895
XPERI INC COMMON STOCK 98423J101   5,128 390 SH   DFND 2 0 0 390
XPERI INC COMMON STOCK 98423J101   46,735 3,554 SH   DFND 3 0 3,554 0
XPERI INC COMMON STOCK 98423J101   1,775 135 SH   DFND 6 0 135 0
XPERI INC COMMON STOCK 98423J101   3,971 302 SH   DFND 28 302 0 0
XPERI INC COMMON STOCK 98423J101   274,204 20,852 SH   DFND 43 0 0 20,852
XPO INC COM 983793100   2,293,271 38,869 SH   DFND 1 22,499 14,981 1,389
XPO INC COM 983793100   2,625,382 44,498 SH   DFND 2 0 0 44,498
XPO INC COM 983793100   11,505,000 195,000 SH Put DFND 3 0 195,000 0
XPO INC COM 983793100   5,201,263 88,157 SH   DFND 3 0 88,157 0
XPO INC COM 983793100   20,119 341 SH   DFND 6 0 341 0
XPO INC COM 983793100   72,983 1,237 SH   DFND 28 188 0 1,049
XPO INC COM 983793100   6,058,238 102,682 SH   DFND 43 0 0 102,682
XPO INC COM 983793100   3,693,695 62,605 SH   DFND 43, 01 0 0 62,605
XPONENTIAL FITNESS INC COM CL A 98422X101   72,122 4,181 SH   DFND 1 3,193 988 0
XPONENTIAL FITNESS INC COM CL A 98422X101   440,289 25,524 SH   DFND 2 0 0 25,524
XPONENTIAL FITNESS INC COM CL A 98422X101   2,225 129 SH   DFND 3 0 129 0
XPONENTIAL FITNESS INC COM CL A 98422X101   914 53 SH   DFND 6 0 53 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,970,399 114,226 SH   DFND 43 0 0 114,226
XPONENTIAL FITNESS INC COM CL A 98422X101   140,243 8,130 SH   DFND 43, 01 0 0 8,130
XTANT MED HLDGS INC COM NEW 98420P308   98 106 SH   DFND 2 0 0 106
XYLEM INC COM 98419M100   135,126,206 1,199,842 SH   DFND 1 1,172,062 16,442 11,338
XYLEM INC COM 98419M100   7,441,823 66,079 SH   DFND 2 0 0 66,079
XYLEM INC COM 98419M100   4,935,797 43,827 SH   DFND 3 0 43,827 0
XYLEM INC COM 98419M100   6,900,790 61,275 SH   DFND 6 0 61,275 0
XYLEM INC COM 98419M100   123,882 1,100 SH Call DFND 6 0 1,100 0
XYLEM INC COM 98419M100   3,064,052 27,207 SH   DFND 28 25,422 0 1,785
XYLEM INC COM 98419M100   186,124,822 1,652,680 SH   DFND 43 0 0 1,652,680
XYLEM INC COM 98419M100   379,304 3,368 SH   DFND 88 0 3,368 0
XYLEM INC COM 98419M100   3,080,495 27,353 SH   DFND 43, 01 0 0 27,353
YALLA GROUP LTD ADS 98459U103   33,554 7,696 SH   DFND 1 4,223 3,473 0
YALLA GROUP LTD ADS 98459U103   44 10 SH   DFND 2 0 0 10
YANDEX N V SHS CLASS A N97284108   9,438 633 SH   DFND 1 65 0 568
YANDEX N V SHS CLASS A N97284108   1,132,131 75,931 SH   DFND 2 0 0 75,931
YANDEX N V SHS CLASS A N97284108   746,991 50,100 SH   DFND 3 0 50,100 0
YANDEX N V SHS CLASS A N97284108   11,183,693 750,080 SH   DFND 6 0 750,080 0
YANDEX N V SHS CLASS A N97284108   214,540 14,389 SH   DFND 43 0 0 14,389
YELLOW CORP COM 985510106   9,635 14,005 SH   DFND 1 0 14,005 0
YELP INC CL A 985817105   3,042,967 83,575 SH   DFND 1 22,916 59,999 660
YELP INC CL A 985817105   33,788 928 SH   DFND 2 0 0 928
YELP INC CL A 985817105   271,837 7,466 SH   DFND 3 0 7,466 0
YELP INC CL A 985817105   8,265 227 SH   DFND 6 0 227 0
YELP INC CL A 985817105   9,357 257 SH   DFND 28 257 0 0
YELP INC CL A 985817105   5,106,284 140,244 SH   DFND 43 0 0 140,244
YELP INC CL A 985817105   1,398,981 38,423 SH   DFND 43, 01 0 0 38,423
YETI HLDGS INC COM 98585X104   7,499,305 193,082 SH   DFND 1 182,443 9,964 675
YETI HLDGS INC COM 98585X104   6,215,789 160,036 SH   DFND 2 0 0 160,036
YETI HLDGS INC COM 98585X104   290,601 7,482 SH   DFND 3 0 7,482 0
YETI HLDGS INC COM 98585X104   10,836 279 SH   DFND 6 0 279 0
YETI HLDGS INC COM 98585X104   151,864 3,910 SH   DFND 28 1,630 0 2,280
YETI HLDGS INC COM 98585X104   8,899,176 229,124 SH   DFND 43 0 0 229,124
YETI HLDGS INC COM 98585X104   1,147,567 29,546 SH   DFND 43, 01 0 0 29,546
YEXT INC COM 98585N106   355,677 31,448 SH   DFND 1 20,121 10,924 403
YEXT INC COM 98585N106   11,310 1,000 SH   DFND 2 0 0 1,000
YEXT INC COM 98585N106   167,445 14,805 SH   DFND 3 0 14,805 0
YEXT INC COM 98585N106   3,631 321 SH   DFND 6 0 321 0
YEXT INC COM 98585N106   250,008 22,105 SH   DFND 43 0 0 22,105
Y-MABS THERAPEUTICS INC COM 984241109   240,610 35,436 SH   DFND 1 6,576 28,860 0
Y-MABS THERAPEUTICS INC COM 984241109   679 100 SH   DFND 2 0 0 100
Y-MABS THERAPEUTICS INC COM 984241109   516 76 SH   DFND 3 0 76 0
Y-MABS THERAPEUTICS INC COM 984241109   706 104 SH   DFND 6 0 104 0
YORK WTR CO COM 987184108   1,055,068 25,565 SH   DFND 1 24,436 499 630
YORK WTR CO COM 987184108   1,052,021 25,491 SH   DFND 2 0 0 25,491
YORK WTR CO COM 987184108   21,584 523 SH   DFND 3 0 523 0
YORK WTR CO COM 987184108   1,898 46 SH   DFND 6 0 46 0
YORK WTR CO COM 987184108   4,540 110 SH   DFND 28 110 0 0
YOUDAO INC SPONSORED ADS 98741T104   11,206 2,325 SH   DFND 1 2,325 0 0
YOUDAO INC SPONSORED ADS 98741T104   511 106 SH   DFND 3 0 106 0
YOUDAO INC SPONSORED ADS 98741T104   482 100 SH   DFND 6 0 100 0
YOUDAO INC SPONSORED ADS 98741T104   202 42 SH   DFND 28 42 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   13,863 931 SH   DFND 1 931 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   27,815 1,868 SH   DFND 2 0 0 1,868
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,727 116 SH   DFND 6 0 116 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   103,024 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101   193,086,327 1,393,622 SH   DFND 1 1,376,266 9,597 7,759
YUM BRANDS INC COM 988498101   44,930,829 324,293 SH   DFND 2 0 0 324,293
YUM BRANDS INC COM 988498101   16,141,075 116,500 SH Call DFND 3 0 116,500 0
YUM BRANDS INC COM 988498101   18,180,670 131,221 SH   DFND 3 0 131,221 0
YUM BRANDS INC COM 988498101   2,881,840 20,800 SH Put DFND 3 0 20,800 0
YUM BRANDS INC COM 988498101   1,585,982 11,447 SH   DFND 6 0 11,447 0
YUM BRANDS INC COM 988498101   10,793,045 77,900 SH Put DFND 6 0 77,900 0
YUM BRANDS INC COM 988498101   8,922,620 64,400 SH Call DFND 6 0 64,400 0
YUM BRANDS INC COM 988498101   2,139,073 15,439 SH   DFND 28 11,564 0 3,875
YUM BRANDS INC COM 988498101   173,285,039 1,250,704 SH   DFND 43 0 0 1,250,704
YUM BRANDS INC COM 988498101   185,796 1,341 SH   DFND 88 0 1,341 0
YUM BRANDS INC COM 988498101   22,453,690 162,062 SH   DFND 43, 01 0 0 162,062
YUM CHINA HLDGS INC COM 98850P109   82,266,712 1,456,048 SH   DFND 1 612,874 818,530 24,644
YUM CHINA HLDGS INC COM 98850P109   16,675,831 295,147 SH   DFND 2 0 0 295,147
YUM CHINA HLDGS INC COM 98850P109   113 2 SH   DFND 3 0 2 0
YUM CHINA HLDGS INC COM 98850P109   43,742,696 774,207 SH   DFND 6 0 774,207 0
YUM CHINA HLDGS INC COM 98850P109   133,736 2,367 SH   DFND 28 274 0 2,093
YUM CHINA HLDGS INC COM 98850P109   140,627,144 2,488,976 SH   DFND 43 0 0 2,488,976
YUM CHINA HLDGS INC COM 98850P109   565 10 SH   DFND 88 0 10 0
YUM CHINA HLDGS INC COM 98850P109   15,863,788 280,775 SH   DFND 43, 01 0 0 280,775
ZAI LAB LTD ADR 98887Q104   4,372,466 157,680 SH   DFND 1 1,288 155,274 1,118
ZAI LAB LTD ADR 98887Q104   3,050 110 SH   DFND 2 0 0 110
ZAI LAB LTD ADR 98887Q104   3,549 128 SH   DFND 3 0 128 0
ZAI LAB LTD ADR 98887Q104   895,679 32,300 SH   DFND 6 0 32,300 0
ZAI LAB LTD ADR 98887Q104   2,440 88 SH   DFND 28 41 0 47
ZAI LAB LTD ADR 98887Q104   252,509 9,106 SH   DFND 43 0 0 9,106
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,132,390 47,772 SH   DFND 1 41,174 4,756 1,842
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,732,434 9,237 SH   DFND 2 0 0 9,237
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,553,900 8,633 SH   DFND 3 0 8,633 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,846 13 SH   DFND 6 0 13 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,081,259 3,655 SH   DFND 28 119 0 3,536
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,059,309 37,384 SH   DFND 43 0 0 37,384
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   87,566 296 SH   DFND 88 0 296 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,694,325 12,488 SH   DFND 43, 01 0 0 12,488
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,309,339 46,414 SH   DFND 1 7,584 38,830 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   141,050 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6,034,768 213,923 SH   DFND 3 0 213,923 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,147 147 SH   DFND 6 0 147 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   283 9,750 SH   DFND 3 0 9,750 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   986,738 115,543 SH   DFND 1 47,655 67,888 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   550,115 64,416 SH   DFND 2 0 0 64,416
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   72,846 8,530 SH   DFND 3 0 8,530 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,083 361 SH   DFND 6 0 361 0
ZEVIA PBC CL A 98955K104   17,624 4,089 SH   DFND 1 0 4,089 0
ZEVIA PBC CL A 98955K104   12,215 2,834 SH   DFND 3 0 2,834 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   116,774 22,897 SH   DFND 1 6,442 16,455 0
ZHIHU INC ADS 98955N108   948,295 839,199 SH   DFND 1 0 839,199 0
ZHIHU INC ADS 98955N108   7,148,650 6,326,239 SH   DFND 3 0 6,326,239 0
ZIFF DAVIS INC COM 48123V102   1,053,072 15,031 SH   DFND 1 7,914 6,834 283
ZIFF DAVIS INC COM 48123V102   140,584 2,007 SH   DFND 2 0 0 2,007
ZIFF DAVIS INC COM 48123V102   4,186,225 59,752 SH   DFND 3 0 59,752 0
ZIFF DAVIS INC COM 48123V102   10,159 145 SH   DFND 6 0 145 0
ZIFF DAVIS INC COM 48123V102   4,904 70 SH   DFND 28 70 0 0
ZIFF DAVIS INC COM 48123V102   8,481,113 121,055 SH   DFND 43 0 0 121,055
ZIFF DAVIS INC COM 48123V102   5,687,191 81,176 SH   DFND 43, 01 0 0 81,176
ZILLOW GROUP INC CL A 98954M101   5,026,862 102,172 SH   DFND 1 81,278 20,487 407
ZILLOW GROUP INC CL A 98954M101   220,908 4,490 SH   DFND 2 0 0 4,490
ZILLOW GROUP INC CL A 98954M101   906,953 18,434 SH   DFND 3 0 18,434 0
ZILLOW GROUP INC CL A 98954M101   295 6 SH   DFND 6 0 6 0
ZILLOW GROUP INC CL A 98954M101   1,968 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101   483,144 9,820 SH   DFND 43 0 0 9,820
ZILLOW GROUP INC CL A 98954M101   7,626 155 SH   DFND 43, 01 0 0 155
ZILLOW GROUP INC CL C CAP STK 98954M200   3,236,694 64,399 SH   DFND 1 22,133 40,646 1,620
ZILLOW GROUP INC CL C CAP STK 98954M200   2,220,085 44,172 SH   DFND 2 0 0 44,172
ZILLOW GROUP INC CL C CAP STK 98954M200   12,639,335 251,479 SH   DFND 3 0 251,479 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,052 200 SH Call DFND 6 0 200 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,638,426 32,599 SH   DFND 6 0 32,599 0
ZILLOW GROUP INC CL C CAP STK 98954M200   98,711 1,964 SH   DFND 28 361 0 1,603
ZILLOW GROUP INC CL C CAP STK 98954M200   196,567 3,911 SH   DFND 43 0 0 3,911
ZILLOW GROUP INC CL C CAP STK 98954M200   43,324 862 SH   DFND 88 0 862 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   18,502 15,000 PRN   DFND 3 0 15,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   11,317,500 9,000,000 PRN   DFND 1 0 9,000,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   55,597 53,000 PRN   DFND 3 0 53,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   525 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   365,790 29,523 SH   DFND 1 200 23,016 6,307
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   96,987 7,828 SH   DFND 2 0 0 7,828
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,600,534 290,600 SH Put DFND 3 0 290,600 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,945,311 318,427 SH   DFND 3 0 318,427 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   31,136 2,513 SH   DFND 6 0 2,513 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   161 13 SH   DFND 88 0 13 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   68,812,890 472,616 SH   DFND 1 298,936 19,695 153,985
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,250,600 97,875 SH   DFND 2 0 0 97,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,998,934 68,674 SH   DFND 3 0 68,674 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   744,453 5,113 SH   DFND 6 0 5,113 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,019,200 7,000 SH   DFND 28 333 0 6,667
ZIMMER BIOMET HOLDINGS INC COM 98956P102   106,052,856 728,385 SH   DFND 43 0 0 728,385
ZIMMER BIOMET HOLDINGS INC COM 98956P102   233,106 1,601 SH   DFND 88 0 1,601 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,163,240 97,275 SH   DFND 43, 01 0 0 97,275
ZIMVIE INC COM 98888T107   216,997 19,323 SH   DFND 1 18,541 695 87
ZIMVIE INC COM 98888T107   37,487 3,338 SH   DFND 2 0 0 3,338
ZIMVIE INC COM 98888T107   929,754 82,792 SH   DFND 3 0 82,792 0
ZIMVIE INC COM 98888T107   11 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107   135 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107   2,466,070 91,812 SH   DFND 1 927 77,550 13,335
ZIONS BANCORPORATION N A COM 989701107   795,746 29,626 SH   DFND 2 0 0 29,626
ZIONS BANCORPORATION N A COM 989701107   87,913 3,273 SH   DFND 3 0 3,273 0
ZIONS BANCORPORATION N A COM 989701107   13,887 517 SH   DFND 6 0 517 0
ZIONS BANCORPORATION N A COM 989701107   363,765 13,543 SH   DFND 28 0 0 13,543
ZIONS BANCORPORATION N A COM 989701107   2,136,283 79,534 SH   DFND 43 0 0 79,534
ZIONS BANCORPORATION N A COM 989701107   2,605 97 SH   DFND 88 0 97 0
ZIONS BANCORPORATION N A COM 989701107   2,681,729 99,841 SH   DFND 43, 01 0 0 99,841
ZIPRECRUITER INC CL A 98980B103   1,505,675 84,779 SH   DFND 1 9,460 75,319 0
ZIPRECRUITER INC CL A 98980B103   337 19 SH   DFND 2 0 0 19
ZIPRECRUITER INC CL A 98980B103   478,224 26,927 SH   DFND 3 0 26,927 0
ZIPRECRUITER INC CL A 98980B103   2,167 122 SH   DFND 6 0 122 0
ZIPRECRUITER INC CL A 98980B103   399,263 22,481 SH   DFND 43 0 0 22,481
ZIPRECRUITER INC CL A 98980B103   14,172 798 SH   DFND 43, 01 0 0 798
ZOETIS INC CL A 98978V103   244,234,766 1,418,238 SH   DFND 1 1,323,556 54,657 40,025
ZOETIS INC CL A 98978V103   580,022,992 3,368,114 SH   DFND 2 0 0 3,368,114
ZOETIS INC CL A 98978V103   8,544,888 49,619 SH   DFND 3 0 49,619 0
ZOETIS INC CL A 98978V103   1,379,230 8,009 SH   DFND 6 0 8,009 0
ZOETIS INC CL A 98978V103   8,110,919 47,099 SH   DFND 28 41,236 0 5,863
ZOETIS INC CL A 98978V103   1,094,135,202 6,353,494 SH   DFND 43 0 0 6,353,494
ZOETIS INC CL A 98978V103   725,865 4,215 SH   DFND 88 0 4,215 0
ZOETIS INC CL A 98978V103   31,114,731 180,679 SH   DFND 43, 01 0 0 180,679
ZOMEDICA CORP COM 98980M109   400 2,000 SH   DFND 2 0 0 2,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,942,878 58,086 SH   DFND 1 23,216 19,328 15,542
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,293,323 151,640 SH   DFND 2 0 0 151,640
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,270,510 18,717 SH   DFND 3 0 18,717 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,511,620 22,269 SH   DFND 6 0 22,269 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,107,663 134,173 SH   DFND 43 0 0 134,173
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   54,983 810 SH   DFND 88 0 810 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   460,837 6,789 SH   DFND 43, 01 0 0 6,789
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,508,521 59,414 SH   DFND 1 24,583 31,039 3,792
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   444,782 17,518 SH   DFND 2 0 0 17,518
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,296,439 51,061 SH   DFND 3 0 51,061 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,699,101 263,848 SH   DFND 43 0 0 263,848
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,713 225 SH   DFND 88 0 225 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,359,662 250,479 SH   DFND 43, 01 0 0 250,479
ZSCALER INC COM 98980G102   3,331,982 22,775 SH   DFND 1 20,097 2,231 447
ZSCALER INC COM 98980G102   14,630 100 SH Put DFND 2 0 0 100
ZSCALER INC COM 98980G102   40,915,575 279,669 SH   DFND 2 0 0 279,669
ZSCALER INC COM 98980G102   4,389,000 30,000 SH Put DFND 3 0 30,000 0
ZSCALER INC COM 98980G102   2,667,634 18,234 SH   DFND 3 0 18,234 0
ZSCALER INC COM 98980G102   75,930 519 SH   DFND 6 0 519 0
ZSCALER INC COM 98980G102   1,694,300 11,581 SH   DFND 43 0 0 11,581
ZSCALER INC COM 98980G102   42,720 292 SH   DFND 88 0 292 0
ZSCALER INC COM 98980G102   241,834 1,653 SH   DFND 43, 01 0 0 1,653
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,496 3,000 PRN   DFND 1 0 0 3,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,339,158 2,007,000 PRN   DFND 3 0 2,007,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   583 500 PRN   DFND 43 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   20,929,110 834,494 SH   DFND 1 8,213 824,546 1,735
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26,518,338 1,057,350 SH   DFND 2 0 0 1,057,350
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   34,610 1,380 SH   DFND 3 0 1,380 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,076,574 82,798 SH   DFND 6 0 82,798 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,599 303 SH   DFND 28 222 0 81
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   30,178,588 1,203,293 SH   DFND 43 0 0 1,203,293
ZUMIEZ INC COM 989817101   970,745 58,268 SH   DFND 1 3,175 55,093 0
ZUMIEZ INC COM 989817101   333 20 SH   DFND 2 0 0 20
ZUMIEZ INC COM 989817101   322,171 19,338 SH   DFND 3 0 19,338 0
ZUMIEZ INC COM 989817101   883 53 SH   DFND 6 0 53 0
ZUORA INC COM CL A 98983V106   402,983 36,735 SH   DFND 1 19,877 16,858 0
ZUORA INC COM CL A 98983V106   272,539 24,844 SH   DFND 3 0 24,844 0
ZUORA INC COM CL A 98983V106   4,322 394 SH   DFND 6 0 394 0
ZUORA INC COM CL A 98983V106   718,546 65,501 SH   DFND 43 0 0 65,501
ZUORA INC COM CL A 98983V106   762,283 69,488 SH   DFND 43, 01 0 0 69,488
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   38,360 4,678 SH   DFND 1 1,249 3,429 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   28,118 3,429 SH   DFND 3 0 3,429 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   180,389,979 6,708,441 SH   DFND 1 6,708,354 1 86
ZURN ELKAY WATER SOLNS CORP COM 98983L108   77,552 2,884 SH   DFND 2 0 0 2,884
ZURN ELKAY WATER SOLNS CORP COM 98983L108   106,404 3,957 SH   DFND 3 0 3,957 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,458,296 128,609 SH   DFND 6 0 128,609 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   20,259,544 753,423 SH   DFND 43 0 0 753,423
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,978,485 482,651 SH   DFND 43, 01 0 0 482,651
ZYMEWORKS INC COM 98985Y108   371,494 42,997 SH   DFND 1 6,557 36,440 0
ZYMEWORKS INC COM 98985Y108   8,640 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS INC COM 98985Y108   282,995 32,754 SH   DFND 3 0 32,754 0
ZYMEWORKS INC COM 98985Y108   26 3 SH   DFND 6 0 3 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   33 100 SH   DFND 1 100 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   24 73 SH   DFND 2 0 0 73
ZYNEX INC COM 98986M103   416,379 43,418 SH   DFND 1 7,361 35,964 93
ZYNEX INC COM 98986M103   354,418 36,957 SH   DFND 3 0 36,957 0
ZYNEX INC COM 98986M103   10 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103   738 77 SH   DFND 28 77 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   1,101 1,000 PRN   DFND 2 0 1,000 0
ZYVERSA THERAPEUTICS INC COM 98987D102   24 100 SH   DFND 3 0 100 0